The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D PRINTING ETF ETF 00214Q500 715 32 SH SOLE 32 0 0
3M CO COM Stock 88579Y101 14,435 90 SH SOLE 90 0 0
ABBOTT LABORATORIES COM Stock 002824100 95,744 764 SH SOLE 764 0 0
ABBVIE INC COM Stock 00287Y109 75,859 332 SH SOLE 332 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 85,664 400 SH SOLE 400 0 0
AFLAC INC COM Stock 001055102 28,860 262 SH SOLE 261 0 0
AIRBNB INC COM CL A Stock 009066101 31,216 230 SH SOLE 230 0 0
ALCON AG ORD SHS Stock H01301128 3,941 50 SH SOLE 50 0 0
ALERIAN MLP ETF ETF 00162Q452 260,685 5,544 SH SOLE 5,544 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 14,658 100 SH SOLE 100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,364,826 10,750 SH SOLE 10,750 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 922,526 2,940 SH SOLE 2,939 0 0
ALTRIA GROUP INC COM Stock 02209S103 47,570 825 SH SOLE 825 0 0
AMAZON COM INC COM Stock 023135106 1,221,730 5,293 SH SOLE 5,293 0 0
AMEREN CORP COM Stock 023608102 9,986 100 SH SOLE 100 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 5,646 273 SH SOLE 273 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 34,586 300 SH SOLE 299 0 0
AMERICAN EXPRESS CO COM Stock 025816109 14,058 38 SH SOLE 38 0 0
APPLE INC COM Stock 037833100 3,181,318 11,702 SH SOLE 11,702 0 0
APPLOVIN CORP COM CL A Stock 03831W108 269,528 400 SH SOLE 400 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 28,823 501 SH SOLE 501 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 216,200 1,650 SH SOLE 1,650 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 319 11 SH SOLE 11 0 0
ARK INNOVATION ETF ETF 00214Q104 4,531 59 SH SOLE 58 0 0
AT&T INC COM Stock 00206R102 726,010 29,227 SH SOLE 29,227 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 310,477 1,207 SH SOLE 1,207 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 18,131 100 SH SOLE 100 0 0
BAIDU INC SPON ADR REP A ADR 056752108 3,920 30 SH SOLE 30 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 10,433 750 SH SOLE 750 0 0
BANK AMERICA CORP COM Stock 060505104 136,276 2,478 SH SOLE 2,477 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 13,699 118 SH SOLE 118 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104 46,090 2,750 SH SOLE 2,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 129,181 257 SH SOLE 257 0 0
BITMINE IMMERSION TECNOLOGIES COM NEW Stock 09175A206 6,788 250 SH SOLE 250 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 4,296 400 SH SOLE 400 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 8,205 1,500 SH SOLE 1,500 0 0
BLACKSTONE INC COM Stock 09260D107 90,788 589 SH SOLE 589 0 0
BOEING CO COM Stock 097023105 48,852 225 SH SOLE 225 0 0
BP PLC SPONSORED ADR ADR 055622104 205,254 5,910 SH SOLE 5,910 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 92,105 1,708 SH SOLE 1,707 0 0
BROADCOM INC COM Stock 11135F101 259,575 750 SH SOLE 750 0 0
CANADIAN NATL RY CO COM Stock 136375102 54,368 550 SH SOLE 550 0 0
CANNAE HLDGS INC COM Stock 13765N107 472 30 SH SOLE 30 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 238,458 984 SH SOLE 983 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102 9,368 750 SH SOLE 750 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 5,284 100 SH SOLE 100 0 0
CATERPILLAR INC COM Stock 149123101 55,136 96 SH SOLE 96 0 0
CENCORA INC COM Stock 03073E105 84,438 250 SH SOLE 250 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 21,695 566 SH SOLE 565 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 243 1 SH SOLE 1 0 0
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 835 4 SH SOLE 4 0 0
CHEMOURS CO COM Stock 163851108 2,075 176 SH SOLE 176 0 0
CHEVRON CORPORATION COM Stock 166764100 90,293 592 SH SOLE 592 0 0
CHEWY INC CL A Stock 16679L109 463 14 SH SOLE 14 0 0
CISCO SYS INC COM Stock 17275R102 21,359 277 SH SOLE 277 0 0
CITIGROUP INC COM NEW Stock 172967424 65,580 562 SH SOLE 562 0 0
CLOROX CO DEL COM Stock 189054109 3,327 33 SH SOLE 33 0 0
CNX RES CORP COM Stock 12653C108 200,948 5,465 SH SOLE 5,465 0 0
COCA COLA CO COM Stock 191216100 319,057 4,564 SH SOLE 4,563 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,988 36 SH SOLE 36 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 5,689 72 SH SOLE 72 0 0
COMCAST CORP NEW CL A Stock 20030N101 8,309 278 SH SOLE 278 0 0
CONAGRA BRANDS INC COM Stock 205887102 13,848 800 SH SOLE 800 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 4,569 46 SH SOLE 46 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 22,256 63 SH SOLE 63 0 0
COREWEAVE INC COM CL A Stock 21873S108 35,805 500 SH SOLE 500 0 0
CORNING INC COM Stock 219350105 45,181 516 SH SOLE 516 0 0
CORTEVA INC COM Stock 22052L104 47,465 708 SH SOLE 708 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 86,234 100 SH SOLE 100 0 0
COTERRA ENERGY INC COM Stock 127097103 13,914 529 SH SOLE 528 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 157 3 SH SOLE 3 0 0
CVS HEALTH CORP COM Stock 126650100 7,936 100 SH SOLE 100 0 0
DEERE & CO COM Stock 244199105 192,548 414 SH SOLE 413 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 7,805 62 SH SOLE 62 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 19,085 275 SH SOLE 275 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 26,442 812 SH SOLE 811 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 2,109,068 63,757 SH SOLE 63,756 0 0
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF ETF 25434V757 108,231 3,356 SH SOLE 3,356 0 0
DIMENSIONAL GLOBAL CREDIT ETF ETF 25434V567 512,329 9,446 SH SOLE 9,446 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 49,564 1,876 SH SOLE 1,876 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 154,312 4,478 SH SOLE 4,478 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 128,850 3,381 SH SOLE 3,381 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 267,348 8,443 SH SOLE 8,443 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 213,654 6,486 SH SOLE 6,486 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 1,785,594 46,989 SH SOLE 46,989 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 338,007 6,774 SH SOLE 6,773 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 88,088 2,225 SH SOLE 2,225 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 758,130 10,222 SH SOLE 10,221 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 66,726 958 SH SOLE 957 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 466,400 7,833 SH SOLE 7,833 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 322,412 4,379 SH SOLE 4,378 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 222,949 4,764 SH SOLE 4,763 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 428,915 11,278 SH SOLE 11,278 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 18,291 535 SH SOLE 534 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 302,013 13,188 SH SOLE 13,187 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 2,183,918 66,401 SH SOLE 66,400 0 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 40,173 925 SH SOLE 925 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 5,477 167 SH SOLE 167 0 0
DISNEY WALT CO COM Stock 254687106 17,862 157 SH SOLE 157 0 0
DOMINION ENERGY INC COM Stock 25746U109 215,318 3,675 SH SOLE 3,675 0 0
DOW HLDGS INC COM Stock 260557103 16,762 717 SH SOLE 716 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 9,408 273 SH SOLE 273 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 363,024 3,097 SH SOLE 3,097 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 28,548 710 SH SOLE 710 0 0
EASTMAN CHEM CO COM Stock 277432100 5,617 88 SH SOLE 88 0 0
ELI LILLY & CO COM Stock 532457108 45,649 42 SH SOLE 42 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107 19,311 300 SH SOLE 300 0 0
EMERSON ELEC CO COM Stock 291011104 77,774 586 SH SOLE 586 0 0
ENBRIDGE INC COM Stock 29250N105 38,535 806 SH SOLE 805 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 219,301 13,299 SH SOLE 13,299 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 10,420 325 SH SOLE 325 0 0
EUROPEAN EQUITY FD INC COM CEF 298768102 20,600 2,000 SH SOLE 2,000 0 0
EXELON CORP COM Stock 30161N101 8,325 191 SH SOLE 190 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 29,802 200 SH SOLE 200 0 0
EXXON MOBIL CORP COM Stock 30231G102 818,995 6,806 SH SOLE 6,805 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 339 11 SH SOLE 11 0 0
FEDEX CORP COM Stock 31428X106 43,329 150 SH SOLE 150 0 0
FERRARI N V COM Stock N3167Y103 739,120 2,000 SH SOLE 2,000 0 0
FIDELITY ENHANCED HIGH YIELD ETF ETF 316092618 25,158 510 SH SOLE 510 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 73,120 800 SH SOLE 800 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 5,077 93 SH SOLE 93 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,031 46 SH SOLE 45 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 359,074 15,024 SH SOLE 15,024 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 31,307 205 SH SOLE 204 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 8,663 495 SH SOLE 495 0 0
FLUOR CORP COM Stock 343412102 9,908 250 SH SOLE 250 0 0
FORD MTR CO COM Stock 345370860 186,682 14,229 SH SOLE 14,228 0 0
FORWARD AIR CORP COM Stock 34986A104 12,500 500 SH SOLE 500 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 12,698 250 SH SOLE 250 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 5,219 20 SH SOLE 20 0 0
GARMIN LTD SHS Stock H2906T109 9,737 48 SH SOLE 48 0 0
GE AEROSPACE COM NEW Stock 369604301 715,487 2,323 SH SOLE 2,322 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 52,329 638 SH SOLE 638 0 0
GE VERNOVA INC COM Stock 36828A101 902,507 1,381 SH SOLE 1,380 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 123,618 367 SH SOLE 367 0 0
GENERAL MILLS INC COM Stock 370334104 26,226 564 SH SOLE 564 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 9,409 185 SH SOLE 185 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 29,220 451 SH SOLE 450 0 0
GSK PLC SPONSORED ADR ADR 37733W204 15,791 322 SH SOLE 322 0 0
HALEON PLC SPON ADS ADR 405552100 4,080 404 SH SOLE 403 0 0
HARLEY DAVIDSON INC COM Stock 412822108 11,065 540 SH SOLE 540 0 0
HERSHEY CO COM Stock 427866108 19,949 110 SH SOLE 109 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4,982 207 SH SOLE 207 0 0
HF SINCLAIR CORP COM Stock 403949100 35,508 771 SH SOLE 770 0 0
HOME DEPOT INC COM Stock 437076102 124,022 360 SH SOLE 360 0 0
HP INC COM Stock 40434L105 4,821 216 SH SOLE 216 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,967 25 SH SOLE 25 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 211,325 858 SH SOLE 858 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624 44,363 1,795 SH SOLE 1,795 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 75,569 1,575 SH SOLE 1,575 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 25,792 530 SH SOLE 530 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 71,705 1,600 SH SOLE 1,600 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 9,857 38 SH SOLE 38 0 0
INTEL CORP COM Stock 458140100 50,710 1,374 SH SOLE 1,374 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 269,321 909 SH SOLE 909 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 506,499 25,875 SH SOLE 25,874 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 252,877 10,834 SH SOLE 10,834 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 18,725 792 SH SOLE 791 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 354,525 17,960 SH SOLE 17,959 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 194,448 8,598 SH SOLE 8,598 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 150,172 7,290 SH SOLE 7,289 0 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452 53,457 2,430 SH SOLE 2,429 0 0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 16,525 250 SH SOLE 250 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 33,480 300 SH SOLE 300 0 0
INVESCO KBW BANK ETF ETF 46138E628 98,366 1,167 SH SOLE 1,167 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,435,762 3,965 SH SOLE 3,965 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 1,643,537 25,075 SH SOLE 25,074 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 28,734 150 SH SOLE 150 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 41,328 861 SH SOLE 861 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 86,479 1,211 SH SOLE 1,210 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 8,892 150 SH SOLE 150 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 345,969 5,491 SH SOLE 5,490 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 911,001 8,895 SH SOLE 8,894 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 6,181,088 116,889 SH SOLE 116,888 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 784 9 SH SOLE 9 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 88,902 1,650 SH SOLE 1,650 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 18,321 369 SH SOLE 369 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 480 13 SH SOLE 12 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 259,780 3,742 SH SOLE 3,742 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 139,852 1,150 SH SOLE 1,150 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 178,920 2,000 SH SOLE 2,000 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 40,332 600 SH SOLE 600 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 53,425 78 SH SOLE 78 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 63,879 968 SH SOLE 967 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 57,146 476 SH SOLE 475 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 61,523 647 SH SOLE 647 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 46,202 1,046 SH SOLE 1,046 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 81,939 550 SH SOLE 550 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 17,211 142 SH SOLE 141 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,234,925 24,281 SH SOLE 24,280 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 25,334 200 SH SOLE 200 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 24,645 1,500 SH SOLE 1,500 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 50,735 1,210 SH SOLE 1,210 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 24,158 200 SH SOLE 200 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 116,732 666 SH SOLE 665 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 325,372 5,303 SH SOLE 5,302 0 0
ISHARES GOLD TRUST ETF 464285204 138,233 1,703 SH SOLE 1,703 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 22,038 200 SH SOLE 200 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 96,615 900 SH SOLE 900 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 46,618 1,780 SH SOLE 1,780 0 0
ISHARES MSCI BIC ETF ETF 464286657 4,381 100 SH SOLE 100 0 0
ISHARES MSCI EAFE ETF ETF 464287465 91,229 950 SH SOLE 950 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 11,392 100 SH SOLE 100 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 14,438 167 SH SOLE 167 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 8,013 125 SH SOLE 125 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 40,370 500 SH SOLE 500 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 34,942 550 SH SOLE 550 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 266 1 SH SOLE 1 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 52,710 1,050 SH SOLE 1,050 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 88,731 2,866 SH SOLE 2,866 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 24,226 75 SH SOLE 75 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 34,658 191 SH SOLE 191 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 52,474 383 SH SOLE 383 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 9,242 96 SH SOLE 96 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 395,433 3,208 SH SOLE 3,208 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 284,616 1,342 SH SOLE 1,342 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 185,622 1,916 SH SOLE 1,916 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 236,730 1,799 SH SOLE 1,799 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 83,002 588 SH SOLE 588 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,000,935 8,802 SH SOLE 8,801 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 89,110 631 SH SOLE 631 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,621,323 25,168 SH SOLE 25,168 0 0
ISHARES TIPS BOND ETF ETF 464287176 59,901 545 SH SOLE 545 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3,906 60 SH SOLE 60 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 41,537 866 SH SOLE 866 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 29,338 198 SH SOLE 198 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 57,063 918 SH SOLE 918 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 39,936 200 SH SOLE 200 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 2,034 60 SH SOLE 60 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 127,756 1,179 SH SOLE 1,179 0 0
ITT INC COM Stock 45073V108 10,557 61 SH SOLE 60 0 0
JOHNSON & JOHNSON COM Stock 478160104 147,062 711 SH SOLE 710 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 445,630 1,383 SH SOLE 1,383 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 62,678 1,095 SH SOLE 1,095 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 338,946 12,330 SH SOLE 12,329 0 0
KKR & CO INC COM Stock 48251W104 858,833 6,737 SH SOLE 6,737 0 0
KRAFT HEINZ CO COM Stock 500754106 97 4 SH SOLE 4 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 7,060 93 SH SOLE 93 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2,736 103 SH SOLE 103 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 287,405 979 SH SOLE 979 0 0
LINCOLN NATL CORP IND COM Stock 534187109 3,508 79 SH SOLE 78 0 0
LINDE PLC SHS Stock G54950103 238,661 560 SH SOLE 559 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 317,771 657 SH SOLE 657 0 0
LOWES COS INC COM Stock 548661107 109,213 453 SH SOLE 452 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 254 16 SH SOLE 16 0 0
MANULIFE FINL CORP COM Stock 56501R106 6,530 180 SH SOLE 180 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 519 9 SH SOLE 9 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 3,746 55 SH SOLE 55 0 0
MCDONALDS CORP COM Stock 580135101 148,010 484 SH SOLE 484 0 0
MEDTRONIC PLC SHS Stock G5960L103 8,357 87 SH SOLE 87 0 0
MERCK & CO INC COM Stock 58933Y105 206,014 1,957 SH SOLE 1,957 0 0
META PLATFORMS INC CL A Stock 30303M102 69,320 105 SH SOLE 105 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 114,164 400 SH SOLE 400 0 0
MICROSOFT CORP COM Stock 594918104 996,518 2,061 SH SOLE 2,060 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 31,533 227 SH SOLE 227 0 0
MONDELEZ INTL INC CL A Stock 609207105 10,274 191 SH SOLE 190 0 0
MONGODB INC CL A Stock 60937P106 167,876 400 SH SOLE 400 0 0
MOODYS CORP COM Stock 615369105 26,769 52 SH SOLE 52 0 0
MORGAN STANLEY COM NEW Stock 617446448 124,626 702 SH SOLE 702 0 0
MOSAIC CO COM Stock 61945C103 5,709 237 SH SOLE 237 0 0
NEWMONT CORP COM Stock 651639106 29,955 300 SH SOLE 300 0 0
NEXTERA ENERGY INC COM Stock 65339F101 158,751 1,977 SH SOLE 1,977 0 0
NIKE INC CL B Stock 654106103 5,288 83 SH SOLE 83 0 0
NISOURCE INC COM Stock 65473P105 7,321 175 SH SOLE 175 0 0
NNN REIT INC COM REIT 637417106 19,071 481 SH SOLE 481 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 473,745 1,641 SH SOLE 1,640 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 18,247 32 SH SOLE 32 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 8,928 400 SH SOLE 400 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 34,468 250 SH SOLE 250 0 0
NUCOR CORP COM Stock 670346105 24,140 148 SH SOLE 148 0 0
NVIDIA CORPORATION COM Stock 67066G104 594,362 3,187 SH SOLE 3,186 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 3,906 95 SH SOLE 95 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 212 11 SH SOLE 11 0 0
OLD NATL BANCORP IND COM Stock 680033107 3,207,576 143,773 SH SOLE 143,773 0 0
OLD REP INTL CORP COM Stock 680223104 92,010 2,016 SH SOLE 2,016 0 0
OLIN CORP COM PAR 1 Stock 680665205 65,812 3,159 SH SOLE 3,159 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 10,803 1,853 SH SOLE 1,853 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A Stock 683712137 32 61 SH SOLE 61 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K Stock 683712129 55 61 SH SOLE 61 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z Stock 683712145 24 61 SH SOLE 61 0 0
ORACLE CORP COM Stock 68389X105 369,374 1,895 SH SOLE 1,895 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 1,011 141 SH SOLE 141 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 4,368 50 SH SOLE 50 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 30 16 SH SOLE 16 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 177,928 1,001 SH SOLE 1,001 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 898 67 SH SOLE 67 0 0
PEPSICO INC COM Stock 713448108 76,337 532 SH SOLE 531 0 0
PFIZER INC COM Stock 717081103 92,500 3,715 SH SOLE 3,714 0 0
PHARMING GROUP NV SPON ADS ADR 71716E105 15,373 870 SH SOLE 870 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 13,153 82 SH SOLE 82 0 0
PHILLIPS 66 COM Stock 718546104 2,194 17 SH SOLE 17 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 33,187 350 SH SOLE 350 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 276,387 10,359 SH SOLE 10,359 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 46,261 222 SH SOLE 221 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,099,352 7,671 SH SOLE 7,671 0 0
PROLOGIS INC. COM REIT 74340W103 68,936 540 SH SOLE 540 0 0
PRUDENTIAL FINL INC COM Stock 744320102 44,475 394 SH SOLE 394 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 28,911 354 SH SOLE 354 0 0
QUALCOMM INC COM Stock 747525103 144,746 846 SH SOLE 846 0 0
QUANTA SVCS INC COM Stock 74762E102 7,597 18 SH SOLE 18 0 0
RAYONIER INC COM REIT 754907103 1,342 62 SH SOLE 62 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,443,075 53,250 SH SOLE 53,250 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 3,684 54 SH SOLE 54 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 16,006 200 SH SOLE 200 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 56,663 501 SH SOLE 501 0 0
RTX CORPORATION COM Stock 75513E101 70,426 384 SH SOLE 384 0 0
S&P GLOBAL INC COM Stock 78409V104 232,553 445 SH SOLE 445 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 341 18 SH SOLE 18 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 14,538 300 SH SOLE 300 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 26,419 1,061 SH SOLE 1,061 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 10,693 326 SH SOLE 326 0 0
SCHWAB CHARLES CORP COM Stock 808513105 10,291 103 SH SOLE 103 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,665,440 50,853 SH SOLE 50,853 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 115,392 3,200 SH SOLE 3,200 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 53,228 1,177 SH SOLE 1,177 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 878,471 32,285 SH SOLE 32,284 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 650,448 20,643 SH SOLE 20,642 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,108,920 462,101 SH SOLE 462,101 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 7,285 160 SH SOLE 160 0 0
SCHWAB MUNICIPAL BOND ETF ETF 808524649 359,893 13,971 SH SOLE 13,971 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 205,025 8,413 SH SOLE 8,413 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 21,214,079 808,772 SH SOLE 808,771 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,415,802 74,059 SH SOLE 74,058 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,903,377 64,282 SH SOLE 64,281 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 20,838 693 SH SOLE 692 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 42,443 1,490 SH SOLE 1,490 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 5,256,737 224,935 SH SOLE 224,935 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 661,282 24,108 SH SOLE 24,107 0 0
SCHWAB US TIPS ETF ETF 808524870 905,276 34,174 SH SOLE 34,174 0 0
SHELL PLC SPON ADS ADR 780259305 35,567 484 SH SOLE 484 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 761 12 SH SOLE 12 0 0
SLR INVESTMENT CORP COM CEF 83413U100 7,730 500 SH SOLE 500 0 0
SNOWFLAKE INC COM SHS Stock 833445109 76,776 350 SH SOLE 350 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 1,664 21 SH SOLE 21 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 435 17 SH SOLE 17 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 9,970 1,000 SH SOLE 1,000 0 0
SOUTHERN CO COM Stock 842587107 275,698 3,162 SH SOLE 3,161 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 720 9 SH SOLE 9 0 0
SPDR GOLD SHARES ETF 78463V107 1,049,825 2,649 SH SOLE 2,649 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 8,711 15 SH SOLE 15 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 2,563,014 55,961 SH SOLE 55,961 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 172,563 5,226 SH SOLE 5,226 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 2,381,673 100,705 SH SOLE 100,705 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101 5,784 312 SH SOLE 312 0 0
STARBUCKS CORP COM Stock 855244109 9,095 108 SH SOLE 108 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 50,556 1,225 SH SOLE 1,225 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 12,519 280 SH SOLE 280 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 96,560 1,763 SH SOLE 1,763 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 27,090 175 SH SOLE 175 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 4,964 32 SH SOLE 32 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 8,163 180 SH SOLE 180 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 28,971 718 SH SOLE 718 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 17,662 198 SH SOLE 198 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 57,668 120 SH SOLE 120 0 0
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 2,313 73 SH SOLE 73 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 766 10 SH SOLE 9 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 75,500 2,500 SH SOLE 2,500 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 71,602 105 SH SOLE 105 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 42,676 350 SH SOLE 350 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 301,699 2,168 SH SOLE 2,168 0 0
STATE STREET SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 167,946 1,877 SH SOLE 1,877 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 147,713 1,026 SH SOLE 1,026 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 646,090 15,134 SH SOLE 15,134 0 0
STERIS PLC SHS USD Stock G8473T100 1,268 5 SH SOLE 5 0 0
SYSCO CORP COM Stock 871829107 1,881 26 SH SOLE 25 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 3,039 10 SH SOLE 10 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 51,206 200 SH SOLE 200 0 0
TARGET CORP COM Stock 87612E106 115 1 SH SOLE 1 0 0
TESLA INC COM Stock 88160R101 21,587 48 SH SOLE 48 0 0
TEXAS INSTRS INC COM Stock 882508104 199,968 1,153 SH SOLE 1,152 0 0
THE CIGNA GROUP COM Stock 125523100 9,633 35 SH SOLE 35 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 72,431 125 SH SOLE 125 0 0
TJX COS INC NEW COM Stock 872540109 72,197 470 SH SOLE 470 0 0
TOTALENERGIES SE ACT Stock F92124100 3,271 50 SH SOLE 50 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 34,807 120 SH SOLE 120 0 0
TRUIST FINL CORP COM Stock 89832Q109 571,905 11,622 SH SOLE 11,621 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 24,513 300 SH SOLE 300 0 0
UBS GROUP AG SHS Stock H42097107 18,524 400 SH SOLE 400 0 0
ULTA BEAUTY INC COM Stock 90384S303 30,251 50 SH SOLE 50 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 4,643 71 SH SOLE 71 0 0
UNION PAC CORP COM Stock 907818108 60,143 260 SH SOLE 260 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 7,035 71 SH SOLE 70 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 27,069 82 SH SOLE 82 0 0
UNUM GROUP COM Stock 91529Y106 38,750 500 SH SOLE 500 0 0
US BANCORP COM NEW Stock 902973304 4,923 92 SH SOLE 92 0 0
US FOODS HLDG CORP COM Stock 912008109 36,380 483 SH SOLE 483 0 0
VALERO ENERGY CORP COM Stock 91913Y100 5,698 35 SH SOLE 35 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 26,783 368 SH SOLE 367 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 227,832 2,200 SH SOLE 2,200 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 34,910 281 SH SOLE 281 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 222,637 1,013 SH SOLE 1,013 0 0
VANGUARD ENERGY ETF ETF 92204A306 2,267 18 SH SOLE 18 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 263,933 3,588 SH SOLE 3,588 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13,244 212 SH SOLE 212 0 0
VANGUARD GROWTH ETF ETF 922908736 495,423 1,016 SH SOLE 1,015 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 54,538 380 SH SOLE 380 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1,263,048 16,218 SH SOLE 16,217 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 11,340 124 SH SOLE 124 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 141,750 1,575 SH SOLE 1,575 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 300,004 953 SH SOLE 953 0 0
VANGUARD MEGA CAP ETF ETF 921910873 526 2 SH SOLE 2 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 61,916 150 SH SOLE 150 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 1,042,292 3,734 SH SOLE 3,733 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 992,150 5,594 SH SOLE 5,593 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 4,675,914 52,841 SH SOLE 52,841 0 0
VANGUARD S&P 500 ETF ETF 922908363 410,770 655 SH SOLE 655 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 250,881 2,261 SH SOLE 2,261 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 43,519 741 SH SOLE 741 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 149,312 705 SH SOLE 705 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 815,738 2,700 SH SOLE 2,700 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 138,211 412 SH SOLE 412 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 19,125 100 SH SOLE 100 0 0
VANGUARD UTILITIES ETF ETF 92204A876 3,331 18 SH SOLE 18 0 0
VANGUARD VALUE ETF ETF 922908744 2,408,917 12,613 SH SOLE 12,612 0 0
VEEVA SYS INC CL A COM Stock 922475108 1,339 6 SH SOLE 6 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 87,646 2,152 SH SOLE 2,151 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 219,028 1,352 SH SOLE 1,351 0 0
VIATRIS INC COM Stock 92556V106 4,756 382 SH SOLE 382 0 0
VISA INC COM CL A Stock 92826C839 49,801 142 SH SOLE 142 0 0
VISTRA CORP COM Stock 92840M102 281,862 1,747 SH SOLE 1,747 0 0
VUZIX CORP COM NEW Stock 92921W300 378 100 SH SOLE 100 0 0
WABTEC COM Stock 929740108 17,930 84 SH SOLE 84 0 0
WALMART INC COM Stock 931142103 143,439 1,287 SH SOLE 1,287 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 76,921 2,669 SH SOLE 2,669 0 0
WD 40 CO COM Stock 929236107 3,467 18 SH SOLE 17 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 6,806 65 SH SOLE 64 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 102 10 SH SOLE 10 0 0
WELLS FARGO & CO COM Stock 949746101 41,008 440 SH SOLE 440 0 0
WENDYS CO COM Stock 95058W100 1,766 212 SH SOLE 212 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1,681 20 SH SOLE 20 0 0
WESTERN UN CO COM Stock 959802109 3,259 350 SH SOLE 350 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 14,590 616 SH SOLE 615 0 0
WILLIAMS COS INC COM Stock 969457100 6,913 115 SH SOLE 115 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,972 6 SH SOLE 6 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 4,482 134 SH SOLE 134 0 0
WW GRAINGER INC COM Stock 384802104 605,430 600 SH SOLE 600 0 0
XYLEM INC COM Stock 98419M100 17,431 128 SH SOLE 128 0 0
YUM BRANDS INC COM Stock 988498101 18,663 123 SH SOLE 123 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 5,846 122 SH SOLE 122 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1,214 5 SH SOLE 5 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2,678 30 SH SOLE 29 0 0
ZOETIS INC CL A Stock 98978V103 629 5 SH SOLE 5 0 0