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
1ST FINL BANCORP COM 320209109 307,099 11,015 SH SOLE 0 0 11,015
1ST SOURCE CORP COM 336901103 34,190 494 SH SOLE 0 0 494
3M CO COM 88579Y101 182,213 1,255 SH SOLE 0 0 1,255
8X8 INC NEW COM 282914100 176 106 SH SOLE 0 0 106
ABBOTT LABORATORIES COM 002824100 2,963,515 28,864 SH SOLE 0 0 28,864
ABBVIE INC COM 00287Y109 3,922,370 18,035 SH SOLE 0 0 18,035
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,179,884 10,993 SH SOLE 0 0 10,993
ACUITY INC COM 00508Y102 7,847 28 SH SOLE 0 0 28
ADOBE INC COM 00724F101 131,021 539 SH SOLE 0 0 539
ADVANCED MICRO DEVICES INC COM 007903107 80,762 397 SH SOLE 0 0 397
AECOM COM 00766T100 509 6 SH SOLE 0 0 6
AERCAP HOLDINGS NV SHS N00985106 275 2 SH SOLE 0 0 2
AFFILIATED MANAGERS GROUP COM 008252108 17,986 65 SH SOLE 0 0 65
AGCO CORP COM 001084102 348 3 SH SOLE 0 0 3
AGILENT TECHNOLOGIES INC COM 00846U101 6,725 59 SH SOLE 0 0 59
AGNICO EAGLE MINES LTD COM 008474108 609 3 SH SOLE 0 0 3
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,134 28 SH SOLE 0 0 28
ALAMO GROUP INC COM 011311107 330 2 SH SOLE 0 0 2
ALBEMARLE CORP COM 012653101 360 2 SH SOLE 0 0 2
ALCOA CORP COM 013872106 2,455 37 SH SOLE 0 0 37
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 753 6 SH SOLE 0 0 6
ALKERMES PLC SHS G01767105 354 10 SH SOLE 0 0 10
ALLEGION PLC ORD SHS G0176J109 436 3 SH SOLE 0 0 3
ALLSTATE CORP COM 020002101 43,143 208 SH SOLE 0 0 208
ALPHABET INC CAP STK CL A 02079K305 609,785 2,121 SH SOLE 0 0 2,121
ALPHABET INC CAP STK CL C 02079K107 432,816 1,509 SH SOLE 0 0 1,509
ALTRIA GROUP INC COM 02209S103 660 10 SH SOLE 0 0 10
AMAZON COM INC COM 023135106 381,731 1,833 SH SOLE 0 0 1,833
AMDOCS LTD SHS G02602103 327 5 SH SOLE 0 0 5
AMERICAN CENTY ETF TR US EQT ETF 025072885 63,818 574 SH SOLE 0 0 574
AMERICAN ELEC PWR CO INC COM 025537101 141,970 1,083 SH SOLE 0 0 1,083
AMERICAN EXPRESS CO COM 025816109 30,248 100 SH SOLE 0 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 24,381 324 SH SOLE 0 0 324
AMERICAN TOWER CORP COM 03027X100 11,736 68 SH SOLE 0 0 68
AMERIPRISE FINL INC COM 03076C106 14,666 33 SH SOLE 0 0 33
AMETEK INC COM 031100100 22,080 103 SH SOLE 0 0 103
AMGEN INC COM 031162100 58,759 167 SH SOLE 0 0 167
AMPHENOL CORP CL A 032095101 104,239 825 SH SOLE 0 0 825
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 22,527 300 SH SOLE 0 0 300
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 6,518 131 SH SOLE 0 0 131
ANALOG DEVICES INC COM 032654105 319 1 SH SOLE 0 0 1
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 585 6 SH SOLE 0 0 6
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 14,984 216 SH SOLE 0 0 216
AON PLC SHS CL A G0403H108 38,089 118 SH SOLE 0 0 118
APA CORPORATION COM 03743Q108 3,396 80 SH SOLE 0 0 80
APPLE INC COM 037833100 3,103,898 12,230 SH SOLE 0 0 12,230
APPLIED DIGITAL CORP COM NEW 038169207 4,155 175 SH SOLE 0 0 175
APPLIED MATLS INC COM 038222105 274,116 802 SH SOLE 0 0 802
APPLOVIN CORP COM CL A 03831W108 2,786 7 SH SOLE 0 0 7
APTARGROUP INC COM 038336103 9,956 79 SH SOLE 0 0 79
ARAMARK COM 03852U106 11,108 274 SH SOLE 0 0 274
ARCH CAP GROUP LTD ORD G0450A105 13,919 145 SH SOLE 0 0 145
ARCHER AVIATION INC COM CL A 03945R102 476 92 SH SOLE 0 0 92
ARCHER DANIELS MIDLAND CO COM 039483102 364 5 SH SOLE 0 0 5
ARES CAPITAL CORP COM 04010L103 66,638 3,698 SH SOLE 0 0 3,698
ARISTA NETWORKS INC COM SHS 040413205 21,610 176 SH SOLE 0 0 176
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 4,258 112 SH SOLE 0 0 112
ARK ETF TR GENOMIC REV ETF 00214Q302 3,039 115 SH SOLE 0 0 115
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,193 55 SH SOLE 0 0 55
ASML HLDG NV N Y REGISTRY SHS N07059210 121,517 92 SH SOLE 0 0 92
AT&T INC COM 00206R102 61,426 2,119 SH SOLE 0 0 2,119
ATLANTA BRAVES HLDGS INC COM SER A 047726104 142 3 SH SOLE 0 0 3
ATLAS LITHIUM CORP COM NEW 105861306 61 14 SH SOLE 0 0 14
ATMOS ENERGY CORP COM 049560105 27,154 147 SH SOLE 0 0 147
AURINIA PHARMACEUTICALS INC COM 05156V102 51,441 3,471 SH SOLE 0 0 3,471
AUTOMATIC DATA PROCESSING IN COM 053015103 8,357 41 SH SOLE 0 0 41
AUTOZONE INC COM 053332102 16,889 5 SH SOLE 0 0 5
AVIS BUDGET GROUP INC COM 053774105 438 3 SH SOLE 0 0 3
AVNET INC COM 053807103 740 12 SH SOLE 0 0 12
AZZ INC COM 002474104 1,127 9 SH SOLE 0 0 9
BADGER METER INC COM 056525108 30,470 200 SH SOLE 0 0 200
BALL CORP COM 058498106 4,611 78 SH SOLE 0 0 78
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 564 26 SH SOLE 0 0 26
BANCO BRADESCO S A SPONSORED ADR 059460402 1,096 333 SH SOLE 0 0 333
BANCO SANTANDER SA ADR 05964H105 1,083 96 SH SOLE 0 0 96
BANK AMERICA CORP COM 060505104 40,073 822 SH SOLE 0 0 822
BANK MONTREAL MEDIUM COM 063671101 407 3 SH SOLE 0 0 3
BANK NOVA SCOTIA B C COM 064149107 416 6 SH SOLE 0 0 6
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,208 23 SH SOLE 0 0 23
BARCLAYS PLC ADR 06738E204 699 33 SH SOLE 0 0 33
BATH & BODY WORKS INC COM 070830104 909,752 48,728 SH SOLE 0 0 48,728
BAUSCH HEALTH COS INC COM 071734107 546 101 SH SOLE 0 0 101
BAXTER INTL INC COM 071813109 6,435 383 SH SOLE 0 0 383
BEONE MEDICINES LTD SPONSORED ADS 07725L102 18,710 63 SH SOLE 0 0 63
BERKLEY W R CORP COM 084423102 22,337 337 SH SOLE 0 0 337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311,001 649 SH SOLE 0 0 649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161,077 336 SH SOLE 0 0 336
BHP BILLITON LIMITED SPONSORED ADS 088606108 38,189 525 SH SOLE 0 0 525
BILLIONTOONE INC CL A 090168105 1,106 14 SH SOLE 0 0 14
BIONTECH SE SPONSORED ADS 09075V102 23,287 262 SH SOLE 0 0 262
BIO-TECHNE CORP COM 09073M104 2,718 52 SH SOLE 0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101 10,433 106 SH SOLE 0 0 106
BLACKBAUD INC COM 09227Q100 2,665 69 SH SOLE 0 0 69
BLACKROCK INC COM 09290D101 22,120 23 SH SOLE 0 0 23
BLACKSTONE INC COM 09260D107 21,044 183 SH SOLE 0 0 183
BLOOM ENERGY CORP COM CL A 093712107 271 2 SH SOLE 0 0 2
BOEING CO COM 097023105 28,860 145 SH SOLE 0 0 145
BOEING CO DEP CONV PFD A 097023204 23,422 361 SH SOLE 0 0 361
BOOKING HOLDINGS INC COM 09857L108 13,558 3 SH SOLE 0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,656 175 SH SOLE 0 0 175
BOSTON SCIENTIFIC CORP COM 101137107 47,565 758 SH SOLE 0 0 758
BP PLC SPONSORED ADR 055622104 8,507 181 SH SOLE 0 0 181
BREAD FINANCIAL HOLDINGS INC COM 018581108 17,649 236 SH SOLE 0 0 236
BRISTOL-MYERS SQUIBB CO COM 110122108 54,343 896 SH SOLE 0 0 896
BROADCOM INC COM 11135F101 255,467 825 SH SOLE 0 0 825
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,175 38 SH SOLE 0 0 38
BROOKFIELD CORP CL A LTD VT SH 11271J107 365 9 SH SOLE 0 0 9
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 14,379 361 SH SOLE 0 0 361
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 8,813 270 SH SOLE 0 0 270
BROWN & BROWN INC COM 115236101 9,782 150 SH SOLE 0 0 150
BRP INC COM SUN VTG 05577W200 575 8 SH SOLE 0 0 8
BRUNSWICK CORP COM 117043109 874 12 SH SOLE 0 0 12
BURLINGTON STORES INC COM 122017106 9,437 29 SH SOLE 0 0 29
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 499 3 SH SOLE 0 0 3
CACI INTL INC CL A 127190304 14,685 27 SH SOLE 0 0 27
CADENCE DESIGN SYSTEM INC COM 127387108 13,616 49 SH SOLE 0 0 49
CAMTEK LTD ORD M20791105 6,065 40 SH SOLE 0 0 40
CANADIAN IMPERIAL BANK OF CO COM 136069101 285 3 SH SOLE 0 0 3
CANADIAN NAT RES LTD MED TER COM 136385101 537 11 SH SOLE 0 0 11
CANADIAN NATL RY CO COM 136375102 6,681 65 SH SOLE 0 0 65
CANADIAN PACIFIC KANSAS CITY COM 13646K108 315 4 SH SOLE 0 0 4
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 839,440 28,591 SH SOLE 0 0 28,591
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 13,192,082 395,328 SH SOLE 0 0 395,328
CAPITAL GROUP INTERNATIONAL SHS 14021M107 9,106 269 SH SOLE 0 0 269
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 283,584 12,694 SH SOLE 0 0 12,694
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 440,228 16,215 SH SOLE 0 0 16,215
CAPITAL ONE FINL CORP COM 14040H105 28,824 158 SH SOLE 0 0 158
CARLISLE COS INC COM 142339100 21,352 64 SH SOLE 0 0 64
CARRIER GLOBAL CORPORATION COM 14448C104 15,881 282 SH SOLE 0 0 282
CASEYS GEN STORES INC COM 147528103 18,925 26 SH SOLE 0 0 26
CATERPILLAR INC COM 149123101 38,966 55 SH SOLE 0 0 55
CAVA GROUP INC COM 148929102 648 8 SH SOLE 0 0 8
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 615 16 SH SOLE 0 0 16
CELESTICA INC COM 15101Q207 4,789 17 SH SOLE 0 0 17
CEL-SCI CORP COM NEW 150837706 10 3 SH SOLE 0 0 3
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 778 68 SH SOLE 0 0 68
CENCORA INC COM 03073E105 10,053 32 SH SOLE 0 0 32
CENTERRA GOLD INC COM 152006102 339 19 SH SOLE 0 0 19
CHEVRON CORPORATION COM 166764100 187,245 905 SH SOLE 0 0 905
CHINA YUCHAI INTL LTD COM G21082105 308 8 SH SOLE 0 0 8
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,852 1,182 SH SOLE 0 0 1,182
CHOICE HOTELS INTL INC COM 169905106 6,107 59 SH SOLE 0 0 59
CHUBB LTD SWITZ COM H1467J104 26,727 82 SH SOLE 0 0 82
CINCINNATI FINL CORP COM 172062101 95,450 607 SH SOLE 0 0 607
CINTAS CORP COM 172908105 6,766 40 SH SOLE 0 0 40
CISCO SYS INC COM 17275R102 82,168 1,059 SH SOLE 0 0 1,059
CITIGROUP INC COM NEW 172967424 62,696 553 SH SOLE 0 0 553
CITIZENS FINL GROUP INC COM 174610105 16,192 270 SH SOLE 0 0 270
CLEVELAND-CLIFFS INC NEW COM 185899101 5,187 614 SH SOLE 0 0 614
CME GROUP INC COM 12572Q105 296 1 SH SOLE 0 0 1
COCA COLA CO COM 191216100 140,574 1,848 SH SOLE 0 0 1,848
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,156 112 SH SOLE 0 0 112
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,166 19 SH SOLE 0 0 19
COHERENT CORP COM 19247G107 477 2 SH SOLE 0 0 2
COLGATE PALMOLIVE CO COM 194162103 79,445 932 SH SOLE 0 0 932
COLUMBIA SPORTSWEAR CO COM 198516106 3,837 70 SH SOLE 0 0 70
COMCAST CORP NEW CL A 20030N101 8,613 300 SH SOLE 0 0 300
COMMERCE.COM INC COM SER 1 08975P108 5,340 2,000 SH SOLE 0 0 2,000
COMMERCIAL METALS CO COM 201723103 615 10 SH SOLE 0 0 10
CONAGRA BRANDS INC COM 205887102 633 40 SH SOLE 0 0 40
CONOCOPHILLIPS COM 20825C104 31,818 241 SH SOLE 0 0 241
CONSTELLATION BRANDS INC CL A 21036P108 7,800 52 SH SOLE 0 0 52
CONSTELLATION ENERGY CORP COM 21037T109 21,223 76 SH SOLE 0 0 76
CONSTELLIUM SE CL A SHS F21107101 468 19 SH SOLE 0 0 19
COPART INC COM 217204106 4,184 126 SH SOLE 0 0 126
CORNING INC COM 219350105 544 4 SH SOLE 0 0 4
CORTEVA INC COM 22052L104 419 5 SH SOLE 0 0 5
COSTCO WHOLESALE CORPORATION COM 22160K105 58,999 59 SH SOLE 0 0 59
CREDICORP LTD COM G2519Y108 679 2 SH SOLE 0 0 2
CRH PLC ORD G25508105 7,779 74 SH SOLE 0 0 74
CROWDSTRIKE HLDGS INC CL A 22788C105 30,437 78 SH SOLE 0 0 78
CROWN CASTLE INC COM 22822V101 2,846 35 SH SOLE 0 0 35
CROWN HLDGS INC COM 228368106 1,003 10 SH SOLE 0 0 10
CUMMINS INC COM 231021106 1,077 2 SH SOLE 0 0 2
CVS HEALTH CORP COM 126650100 96,096 1,338 SH SOLE 0 0 1,338
DANAHER CORP DEL COM 235851102 37,731 199 SH SOLE 0 0 199
DBX ETF TR XTRACK INTL REAL 233051846 394 17 SH SOLE 0 0 17
DECKERS OUTDOOR CORP COM 243537107 12,011 120 SH SOLE 0 0 120
DEERE & CO COM 244199105 160,564 285 SH SOLE 0 0 285
DELTA AIR LINES INC COM NEW 247361702 466 7 SH SOLE 0 0 7
DEUTSCHE BK AG NAMEN AKT D18190898 26,028 874 SH SOLE 0 0 874
DEVON ENERGY CORP NEW COM 25179M103 906 18 SH SOLE 0 0 18
DIAGEO PLC SPON ADR NEW 25243Q205 6,254 84 SH SOLE 0 0 84
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 46,432 270 SH SOLE 0 0 270
DIAMONDBACK ENERGY INC COM 25278X109 12,461 63 SH SOLE 0 0 63
DIGITAL RLTY TR INC COM 253868103 5,947 33 SH SOLE 0 0 33
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,442 131 SH SOLE 0 0 131
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 297,116 7,626 SH SOLE 0 0 7,626
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 204,987 5,197 SH SOLE 0 0 5,197
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 138,133 1,948 SH SOLE 0 0 1,948
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 139,867 5,914 SH SOLE 0 0 5,914
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,352 19 SH SOLE 0 0 19
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 225,133 3,605 SH SOLE 0 0 3,605
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781 753,000 4,000 SH SOLE 0 0 4,000
DISNEY WALT CO COM 254687106 107,482 1,115 SH SOLE 0 0 1,115
DOLBY LABORATORIES INC COM CL A 25659T107 6,787 113 SH SOLE 0 0 113
DOLLAR GEN CORP COM 256677105 7,718 65 SH SOLE 0 0 65
DOLLAR TREE INC COM 256746108 8,542 78 SH SOLE 0 0 78
DOMINION ENERGY INC COM 25746U109 28,252 457 SH SOLE 0 0 457
DONALDSON INC COM 257651109 764 9 SH SOLE 0 0 9
DOUGLAS EMMETT INC COM 25960P109 51,400 5,456 SH SOLE 0 0 5,456
DOW HLDGS INC COM 260557103 2,667 64 SH SOLE 0 0 64
DROPBOX INC CL A 26210C104 387 17 SH SOLE 0 0 17
DUKE ENERGY CORP NEW COM NEW 26441C204 48,130 368 SH SOLE 0 0 368
DYCOM INDS INC COM 267475101 339 1 SH SOLE 0 0 1
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,721,873 14,807 SH SOLE 0 0 14,807
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 531,388 16,692 SH SOLE 0 0 16,692
EA SERIES TRUST CAMBRIA US EQUAL 02072Q572 169,293 3,463 SH SOLE 0 0 3,463
EAGLE MATLS INC COM 26969P108 4,358 23 SH SOLE 0 0 23
EASTGROUP PPTYS INC COM 277276101 6,294 34 SH SOLE 0 0 34
EATON CORP PLC SHS G29183103 59,016 165 SH SOLE 0 0 165
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,800 351 SH SOLE 0 0 351
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,311 95 SH SOLE 0 0 95
EBAY INC. COM 278642103 911 10 SH SOLE 0 0 10
ECOLAB INC COM 278865100 21,016 79 SH SOLE 0 0 79
EDISON INTL COM 281020107 4,611 63 SH SOLE 0 0 63
EDWARDS LIFESCIENCES CORP COM 28176E108 102,343 1,278 SH SOLE 0 0 1,278
ELECTRONIC ARTS INC COM 285512109 9,175 45 SH SOLE 0 0 45
ELEVANCE HEALTH INC FORMERLY COM 036752103 303 1 SH SOLE 0 0 1
ELI LILLY & CO COM 532457108 137,972 150 SH SOLE 0 0 150
EMCOR GROUP INC COM 29084Q100 14,028 19 SH SOLE 0 0 19
EMERSON ELEC CO COM 291011104 7,862 60 SH SOLE 0 0 60
ENBRIDGE INC COM 29250N105 66,539 1,229 SH SOLE 0 0 1,229
ENERGY FUELS INC COM NEW 292671708 420 23 SH SOLE 0 0 23
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 1,529 132 SH SOLE 0 0 132
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,839 1,235 SH SOLE 0 0 1,235
ENERSYS COM 29275Y102 1,217 7 SH SOLE 0 0 7
ENI SPA SPONSORED ADR 26874R108 3,171 56 SH SOLE 0 0 56
ENTERPRISE PRODS PARTNERS L COM 293792107 18,920 500 SH SOLE 0 0 500
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,094 319 SH SOLE 0 0 319
EOG RES INC COM 26875P101 11,422 79 SH SOLE 0 0 79
EPR PPTYS COM SH BEN INT 26884U109 3,788 76 SH SOLE 0 0 76
EQUINOR ASA SPONSORED ADR 29446M102 3,123 74 SH SOLE 0 0 74
EQUITABLE HLDGS INC COM 29452E101 4,045 109 SH SOLE 0 0 109
EVERPURE INC CL A 74624M102 5,491 93 SH SOLE 0 0 93
EVERTEC INC COM 30040P103 4,403 156 SH SOLE 0 0 156
EXELIXIS INC COM 30161Q104 687 16 SH SOLE 0 0 16
EXPEDIA GROUP INC COM NEW 30212P303 693 3 SH SOLE 0 0 3
EXXON MOBIL CORP COM 30231G102 374,611 2,208 SH SOLE 0 0 2,208
EZCORP INC CL A NON VTG 302301106 432 17 SH SOLE 0 0 17
FACTSET RESH SYS INC COM 303075105 1,736 8 SH SOLE 0 0 8
FARMERS NATIONAL BANC CORP COM 309627107 162,877 12,377 SH SOLE 0 0 12,377
FASTENAL CO COM 311900104 37,120 800 SH SOLE 0 0 800
FEDERATED HERMES INC CL B 314211103 1,078 19 SH SOLE 0 0 19
FEDEX CORP COM 31428X106 357 1 SH SOLE 0 0 1
FERRARI N V COM N3167Y103 7,446 22 SH SOLE 0 0 22
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 59 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 111 3 SH SOLE 0 0 3
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 257 7 SH SOLE 0 0 7
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,358 133 SH SOLE 0 0 133
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,807 23 SH SOLE 0 0 23
FIDELITY NATL INFORMATION SV COM 31620M106 12,338 263 SH SOLE 0 0 263
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 178 3 SH SOLE 0 0 3
FIFTH THIRD BANCORP COM 316773100 3,343 72 SH SOLE 0 0 72
FIRST FINANCIAL CORPORATION COM 320218100 1,770 28 SH SOLE 0 0 28
FIRST INDL RLTY TR INC COM 32054K103 6,422 111 SH SOLE 0 0 111
FIRST SOLAR INC COM 336433107 592 3 SH SOLE 0 0 3
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 30,852 609 SH SOLE 0 0 609
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,123 39 SH SOLE 0 0 39
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 107,746 699 SH SOLE 0 0 699
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 11,682 300 SH SOLE 0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 52,860 966 SH SOLE 0 0 966
FIRSTCASH HOLDINGS INC COM 33768G107 376 2 SH SOLE 0 0 2
FIRSTENERGY CORP COM 337932107 82,323 1,625 SH SOLE 0 0 1,625
FISERV INC COM 337738108 75,330 1,350 SH SOLE 0 0 1,350
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 52,275 3,969 SH SOLE 0 0 3,969
FLEXTRONICS INTL LTD ORD Y2573F102 30,542 467 SH SOLE 0 0 467
FORD MTR CO COM 345370860 5,014 434 SH SOLE 0 0 434
FORTINET INC COM 34959E109 78,697 963 SH SOLE 0 0 963
FORTREA HLDGS INC COMMON STOCK 34965K107 942 100 SH SOLE 0 0 100
FORTUNA MNG CORP COM NEW 349942102 507 51 SH SOLE 0 0 51
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,174 20 SH SOLE 0 0 20
FOX CORP CL A COM 35137L105 1,052 18 SH SOLE 0 0 18
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6,529 119 SH SOLE 0 0 119
FREEPORT MCMORAN INC CL B 35671D857 5,878 100 SH SOLE 0 0 100
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 835 37 SH SOLE 0 0 37
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 5,680 454 SH SOLE 0 0 454
FTI CONSULTING INC COM 302941109 4,773 27 SH SOLE 0 0 27
FULTON FINL CORP PA COM 360271100 895 44 SH SOLE 0 0 44
GABELLI EQUITY TR INC COM 362397101 1,832 327 SH SOLE 0 0 327
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 3 330 SH SOLE 0 0 330
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,373 446 SH SOLE 0 0 446
GARMIN LTD SHS H2906T109 12,529 54 SH SOLE 0 0 54
GARRETT MOTION INC COM 366505105 309 17 SH SOLE 0 0 17
GARTNER INC COM 366651107 9,343 59 SH SOLE 0 0 59
GE AEROSPACE COM NEW 369604301 134,531 474 SH SOLE 0 0 474
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 501 7 SH SOLE 0 0 7
GE VERNOVA INC COM 36828A101 125,748 144 SH SOLE 0 0 144
GENERAL DYNAMICS CORP COM 369550108 344 1 SH SOLE 0 0 1
GENERAL MILLS INC COM 370334104 1,489 40 SH SOLE 0 0 40
GENERAL MTRS CO COM 37045V100 5,116 69 SH SOLE 0 0 69
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 590 13 SH SOLE 0 0 13
GILEAD SCIENCES INC COM 375558103 562 4 SH SOLE 0 0 4
GLOBAL NET LEASE INC COM NEW 379378201 2,078 222 SH SOLE 0 0 222
GLOBAL X FDS GLOBAL X COPPER 37954Y830 24,127 316 SH SOLE 0 0 316
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,128 219 SH SOLE 0 0 219
GODADDY INC CL A 380237107 12,980 157 SH SOLE 0 0 157
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 463 11 SH SOLE 0 0 11
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 10,936,492 216,350 SH SOLE 0 0 216,350
GOLDMAN SACHS GROUP INC COM 38141G104 34,864 41 SH SOLE 0 0 41
GOODYEAR TIRE & RUBR CO COM 382550101 3,978 600 SH SOLE 0 0 600
GRANITE CONSTR INC COM 387328107 360 3 SH SOLE 0 0 3
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,846 40 SH SOLE 0 0 40
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 60 2 SH SOLE 0 0 2
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 634 12 SH SOLE 0 0 12
GREEN BRICK PARTNERS INC COM 392709101 774 12 SH SOLE 0 0 12
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 345 3 SH SOLE 0 0 3
GSK PLC SPONSORED ADR 37733W204 1,159 21 SH SOLE 0 0 21
HALLIBURTON CO COM 406216101 22,793 585 SH SOLE 0 0 585
HALOZYME THERAPEUTICS INC COM 40637H109 324 5 SH SOLE 0 0 5
HANOVER INS GROUP INC COM 410867105 347 2 SH SOLE 0 0 2
HARTFORD INSURANCE GROUP INC COM 416515104 271 2 SH SOLE 0 0 2
HASBRO INC COM 418056107 16,100 172 SH SOLE 0 0 172
HCA HEALTHCARE INC COM 40412C101 10,885 23 SH SOLE 0 0 23
HDFC BANK LTD SPONSORED ADS 40415F101 13,983 562 SH SOLE 0 0 562
HEICO CORP NEW CL A 422806208 22,376 106 SH SOLE 0 0 106
HERSHEY CO COM 427866108 39,084 188 SH SOLE 0 0 188
HEXCEL CORP NEW COM 428291108 17,400 215 SH SOLE 0 0 215
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,111 76 SH SOLE 0 0 76
HOME DEPOT INC COM 437076102 511,298 1,555 SH SOLE 0 0 1,555
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 778 32 SH SOLE 0 0 32
HONEYWELL INTL INC COM 438516106 22,830 101 SH SOLE 0 0 101
HOST HOTELS & RESORTS INC COM 44107P104 1,859 97 SH SOLE 0 0 97
HP INC COM 40434L105 538 28 SH SOLE 0 0 28
HSBC HLDGS PLC SPON ADR NEW 404280406 39,596 480 SH SOLE 0 0 480
HUNT J B TRANS SVCS INC COM 445658107 8,265 39 SH SOLE 0 0 39
HUNTINGTON BANCSHARES INC COM 446150104 5,078 324 SH SOLE 0 0 324
HUNTINGTON INGALLS INDS INC COM 446413106 20,895 55 SH SOLE 0 0 55
IBEX LTD SHS NEW G4690M101 296 11 SH SOLE 0 0 11
IDEX CORP COM 45167R104 11,184 59 SH SOLE 0 0 59
IDEXX LABS INC COM 45168D104 5,619 10 SH SOLE 0 0 10
INDIVIOR PHARMACEUTICALS INC COM 45579U109 458 15 SH SOLE 0 0 15
ING GROEP N.V. SPONSORED ADR 456837103 1,225 47 SH SOLE 0 0 47
INGERSOLL RAND INC COM 45687V106 20,111 251 SH SOLE 0 0 251
INGEVITY CORP COM 45688C107 70,661 992 SH SOLE 0 0 992
INMODE LTD SHS M5425M103 425 31 SH SOLE 0 0 31
INSMED INC COM PAR $.01 457669307 328 2 SH SOLE 0 0 2
INTEL CORP COM 458140100 21,189 480 SH SOLE 0 0 480
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,546 226 SH SOLE 0 0 226
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 26,426 198 SH SOLE 0 0 198
INTERDIGITAL INC COM 45867G101 604 2 SH SOLE 0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101 193,556 799 SH SOLE 0 0 799
INTUIT COM 461202103 21,187 49 SH SOLE 0 0 49
INTUITIVE SURGICAL INC COM NEW 46120E602 17,979 39 SH SOLE 0 0 39
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,779 38 SH SOLE 0 0 38
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 118 7 SH SOLE 0 0 7
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 45,899 763 SH SOLE 0 0 763
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 614 14 SH SOLE 0 0 14
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 27,538 552 SH SOLE 0 0 552
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 21,010 174 SH SOLE 0 0 174
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 48,352 694 SH SOLE 0 0 694
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,432 32 SH SOLE 0 0 32
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 49,904 433 SH SOLE 0 0 433
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,243 168 SH SOLE 0 0 168
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 65,523 980 SH SOLE 0 0 980
INVESCO QQQ TR UNIT SER 1 46090E103 194,793 337 SH SOLE 0 0 337
INVITATION HOMES INC COM 46187W107 4,747 191 SH SOLE 0 0 191
IQVIA HLDGS INC COM 46266C105 8,527 50 SH SOLE 0 0 50
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 341 97 SH SOLE 0 0 97
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 884 23 SH SOLE 0 0 23
ISHARES INC CORE MSCI EMKT 46434G103 56,149 805 SH SOLE 0 0 805
ISHARES INC MSCI EURZONE ETF 464286608 41,907 669 SH SOLE 0 0 669
ISHARES INC MSCI JAPAN ETF 46434G822 56,829 673 SH SOLE 0 0 673
ISHARES INC MSCI PAC JP ETF 464286665 25,880 487 SH SOLE 0 0 487
ISHARES TR 0-3 MNTH TREASRY 46436E718 50,431 501 SH SOLE 0 0 501
ISHARES TR 20 YR TR BD ETF 464287432 13,264 153 SH SOLE 0 0 153
ISHARES TR CORE DIV GRWTH 46434V621 20,212 288 SH SOLE 0 0 288
ISHARES TR CORE INTL AGGR 46435G672 1,675 33 SH SOLE 0 0 33
ISHARES TR CORE MSCI EAFE 46432F842 384,318 4,245 SH SOLE 0 0 4,245
ISHARES TR CORE S&P MCP ETF 464287507 259,761 3,847 SH SOLE 0 0 3,847
ISHARES TR CORE S&P SCP ETF 464287804 17,361 140 SH SOLE 0 0 140
ISHARES TR CORE S&P TTL STK 464287150 118,842 834 SH SOLE 0 0 834
ISHARES TR CORE S&P500 ETF 464287200 1,056,618 1,618 SH SOLE 0 0 1,618
ISHARES TR CORE US AGGBD ET 464287226 44,771 451 SH SOLE 0 0 451
ISHARES TR DEVSMCP EXNA ETF 464288497 24,908 376 SH SOLE 0 0 376
ISHARES TR EAFE GRWTH ETF 464288885 54,906 493 SH SOLE 0 0 493
ISHARES TR EAFE SML CP ETF 464288273 263,032 3,355 SH SOLE 0 0 3,355
ISHARES TR GLOB HLTHCRE ETF 464287325 1,036 11 SH SOLE 0 0 11
ISHARES TR GLOBAL REIT ETF 46434V647 2,648 105 SH SOLE 0 0 105
ISHARES TR GLOBAL TECH ETF 464287291 13,720 137 SH SOLE 0 0 137
ISHARES TR ISHS 1-5YR INVS 464288646 10,355 197 SH SOLE 0 0 197
ISHARES TR JPMORGAN USD EMG 464288281 109 1 SH SOLE 0 0 1
ISHARES TR MICRO-CAP ETF 464288869 21,388 134 SH SOLE 0 0 134
ISHARES TR MSCI ACWI ETF 464288257 21,448 155 SH SOLE 0 0 155
ISHARES TR MSCI EAFE ETF 464287465 64,203 661 SH SOLE 0 0 661
ISHARES TR MSCI UK ETF NEW 46435G334 12,666 278 SH SOLE 0 0 278
ISHARES TR MSCI USA QLT FCT 46432F339 49,296 257 SH SOLE 0 0 257
ISHARES TR NATIONAL MUN ETF 464288414 45,140 425 SH SOLE 0 0 425
ISHARES TR RUS 1000 ETF 464287622 106,968 300 SH SOLE 0 0 300
ISHARES TR RUS 1000 GRW ETF 464287614 104,895 246 SH SOLE 0 0 246
ISHARES TR RUS 1000 VAL ETF 464287598 141,450 662 SH SOLE 0 0 662
ISHARES TR RUS 2000 GRW ETF 464287648 34,520 110 SH SOLE 0 0 110
ISHARES TR RUS 2000 VAL ETF 464287630 78,301 413 SH SOLE 0 0 413
ISHARES TR RUS MID CAP ETF 464287499 30,531 314 SH SOLE 0 0 314
ISHARES TR RUSSELL 2000 ETF 464287655 175,707 708 SH SOLE 0 0 708
ISHARES TR RUSSELL 3000 ETF 464287689 11,511 31 SH SOLE 0 0 31
ISHARES TR S&P 100 ETF 464287101 93,513 294 SH SOLE 0 0 294
ISHARES TR S&P 500 GRWT ETF 464287309 140,273 1,240 SH SOLE 0 0 1,240
ISHARES TR S&P 500 VAL ETF 464287408 23,438 111 SH SOLE 0 0 111
ISHARES TR S&P MC 400GR ETF 464287606 48,399 481 SH SOLE 0 0 481
ISHARES TR SELECT US REIT 464287564 135 2 SH SOLE 0 0 2
ISHARES TR U.S. FIN SVC ETF 464287770 28,083 339 SH SOLE 0 0 339
ISHARES TR US AER DEF ETF 464288760 91,219 417 SH SOLE 0 0 417
ISHARES TR US HLTHCARE ETF 464287762 49,763 807 SH SOLE 0 0 807
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 428 51 SH SOLE 0 0 51
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 911 13 SH SOLE 0 0 13
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 729 6 SH SOLE 0 0 6
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 964 17 SH SOLE 0 0 17
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 89,582 1,770 SH SOLE 0 0 1,770
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,528 209 SH SOLE 0 0 209
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 379 2 SH SOLE 0 0 2
JFROG LTD ORD SHS M6191J100 46,930 1,000 SH SOLE 0 0 1,000
JOHNSON & JOHNSON COM 478160104 247,040 1,011 SH SOLE 0 0 1,011
JOHNSON CONTROLS INTERNATION SHS G51502105 26,452 202 SH SOLE 0 0 202
JONES LANG LASALLE INC COM 48020Q107 10,956 36 SH SOLE 0 0 36
JPMORGAN CHASE & CO COM 46625H100 1,934,407 6,576 SH SOLE 0 0 6,576
KENNAMETAL INC COM 489170100 904 25 SH SOLE 0 0 25
KENVUE INC COM 49177J102 16,244 942 SH SOLE 0 0 942
KEYCORP COM 493267108 1,666 83 SH SOLE 0 0 83
KINDER MORGAN INC DEL COM 49456B101 27,629 824 SH SOLE 0 0 824
KINROSS GOLD CORP COM 496902404 641 21 SH SOLE 0 0 21
KIRBY CORP COM 497266106 11,428 86 SH SOLE 0 0 86
KITE REALTY GROUP TRUST COM NEW 49803T300 516 21 SH SOLE 0 0 21
KLA CORP COM NEW 482480100 103,035 70 SH SOLE 0 0 70
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 38,560 547 SH SOLE 0 0 547
KROGER CO COM 501044101 435 6 SH SOLE 0 0 6
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 656 50 SH SOLE 0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109 346 1 SH SOLE 0 0 1
LABCORP HOLDINGS INC COM SHS 504922105 26,681 100 SH SOLE 0 0 100
LAM RESEARCH CORP COM NEW 512807306 164,946 772 SH SOLE 0 0 772
LANDSTAR SYS INC COM 515098101 7,856 49 SH SOLE 0 0 49
LAS VEGAS SANDS CORP COM 517834107 647 12 SH SOLE 0 0 12
LAUDER ESTEE COS INC CL A 518439104 2,297 32 SH SOLE 0 0 32
LEIDOS HOLDINGS INC COM 525327102 467 3 SH SOLE 0 0 3
LENNOX INTL INC COM 526107107 13,460 29 SH SOLE 0 0 29
LINCOLN NATL CORP IND COM 534187109 320 9 SH SOLE 0 0 9
LINDE PLC SHS G54950103 77,109 156 SH SOLE 0 0 156
LITHIA MTRS INC COM 536797103 5,245 21 SH SOLE 0 0 21
LKQ CORP COM 501889208 4,230 144 SH SOLE 0 0 144
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,218 242 SH SOLE 0 0 242
LOWES COS INC COM 548661107 69,703 295 SH SOLE 0 0 295
M & T BK CORP COM 55261F104 29,355 142 SH SOLE 0 0 142
MACYS INC COM 55616P104 308 17 SH SOLE 0 0 17
MAGNA INTL INC COM 559222401 670 12 SH SOLE 0 0 12
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,138 143 SH SOLE 0 0 143
MANHATTAN ASSOCIATES INC COM 562750109 3,062 23 SH SOLE 0 0 23
MANHATTAN BRDG CAP INC COM 562803106 907,206 203,866 SH SOLE 0 0 203,866
MARATHON PETE CORP COM 56585A102 22,465 92 SH SOLE 0 0 92
MARKEL GROUP INC COM 570535104 13,399 7 SH SOLE 0 0 7
MARRIOTT INTL INC NEW CL A 571903202 14,088 43 SH SOLE 0 0 43
MARSH & MCLENNAN COS INC COM 571748102 38,333 221 SH SOLE 0 0 221
MARVELL TECHNOLOGY INC COM 573874104 27,276 275 SH SOLE 0 0 275
MASTEC INC COM 576323109 644 2 SH SOLE 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 100,432 201 SH SOLE 0 0 201
MATCH GROUP INC NEW COM 57667L107 338 11 SH SOLE 0 0 11
MATSON INC COM 57686G105 328 2 SH SOLE 0 0 2
MCDONALDS CORP COM 580135101 225,363 725 SH SOLE 0 0 725
MCKESSON CORP COM 58155Q103 107,060 124 SH SOLE 0 0 124
MEDTRONIC PLC SHS G5960L103 49,725 574 SH SOLE 0 0 574
MERCK & CO INC COM 58933Y105 12,029 100 SH SOLE 0 0 100
MERCURY GENL CORP NEW COM 589400100 2,469 28 SH SOLE 0 0 28
META PLATFORMS INC CL A 30303M102 1,048,027 1,832 SH SOLE 0 0 1,832
METLIFE INC COM 59156R108 14,357 203 SH SOLE 0 0 203
MGIC INVT CORP WIS COM 552848103 1,103 42 SH SOLE 0 0 42
MICRON TECHNOLOGY INC COM 595112103 110,643 328 SH SOLE 0 0 328
MICROSOFT CORP COM 594918104 1,749,820 4,727 SH SOLE 0 0 4,727
MID-AMER APT CMNTYS INC COM 59522J103 7,083 58 SH SOLE 0 0 58
MINERALS TECHNOLOGIES INC COM 603158106 497 7 SH SOLE 0 0 7
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 561 33 SH SOLE 0 0 33
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 485 61 SH SOLE 0 0 61
MODERNA INC COM 60770K107 32,309 636 SH SOLE 0 0 636
MONARCH CASINO & RESORT INC COM 609027107 287 3 SH SOLE 0 0 3
MOODYS CORP COM 615369105 13,960 32 SH SOLE 0 0 32
MORGAN STANLEY COM NEW 617446448 35,712 217 SH SOLE 0 0 217
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 8,006 100 SH SOLE 0 0 100
MORNINGSTAR INC COM 617700109 5,241 31 SH SOLE 0 0 31
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,643 66 SH SOLE 0 0 66
MOVADO GROUP INC COM 624580106 880 36 SH SOLE 0 0 36
MSCI INC COM 55354G100 7,008 13 SH SOLE 0 0 13
MUELLER INDS INC COM 624756102 1,108 10 SH SOLE 0 0 10
MURPHY USA INC COM 626755102 3,464 7 SH SOLE 0 0 7
MYERS INDS INC COM 628464109 2,457 116 SH SOLE 0 0 116
MYR GROUP INC COM 55405W104 283 1 SH SOLE 0 0 1
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 68 40 SH SOLE 0 0 40
NATERA INC COM 632307104 400 2 SH SOLE 0 0 2
NATIONAL GRID PLC SPONSORED ADR NE 636274409 339 4 SH SOLE 0 0 4
NATIONAL HEALTHCARE CORP COM 635906100 320 2 SH SOLE 0 0 2
NATURES SUNSHINE PRODS INC COM 639027101 312 13 SH SOLE 0 0 13
NATWEST GROUP PLC SPONS ADR 639057207 1,148 77 SH SOLE 0 0 77
NETFLIX INC. COM 64110L106 52,498 546 SH SOLE 0 0 546
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,222 70 SH SOLE 0 0 70
NEWMARKET CORP COM 651587107 641 1 SH SOLE 0 0 1
NEWMONT CORP COM 651639106 4,763 44 SH SOLE 0 0 44
NEXTERA ENERGY INC COM 65339F101 270,653 2,914 SH SOLE 0 0 2,914
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 61,650 5,000 SH SOLE 0 0 5,000
NIKE INC CL B 654106103 58,895 1,115 SH SOLE 0 0 1,115
NIO INC SPON ADS 62914V106 603 100 SH SOLE 0 0 100
NISOURCE INC COM 65473P105 170,596 3,656 SH SOLE 0 0 3,656
NOKIA CORP SPONSORED ADR 654902204 201 25 SH SOLE 0 0 25
NORDSON CORP COM 655663102 7,450 28 SH SOLE 0 0 28
NORTHERN TR CORP COM 665859104 559 4 SH SOLE 0 0 4
NORTHROP GRUMMAN CORP COM 666807102 30,701 45 SH SOLE 0 0 45
NOVARTIS AG SPONSORED ADR 66987V109 31,620 207 SH SOLE 0 0 207
NOVO-NORDISK A S ADR 670100205 51,597 1,404 SH SOLE 0 0 1,404
NU SKIN ENTERPRISES INC CL A 67018T105 947 130 SH SOLE 0 0 130
NUTANIX INC CL A 67059N108 41,583 1,094 SH SOLE 0 0 1,094
NUTRIEN LTD COM 67077M108 7,546 100 SH SOLE 0 0 100
NVENT ELEC PLC SHS G6700G107 24,839 210 SH SOLE 0 0 210
NVIDIA CORPORATION COM 67066G104 1,902,349 10,908 SH SOLE 0 0 10,908
NXP SEMICONDUCTORS N V COM N6596X109 7,481 38 SH SOLE 0 0 38
OCCIDENTAL PETE CORP COM 674599105 2,981 46 SH SOLE 0 0 46
OKTA INC CL A 679295105 47,069 598 SH SOLE 0 0 598
OLD REP INTL CORP COM 680223104 479 12 SH SOLE 0 0 12
OMNICOM GROUP INC COM 681919106 22,593 300 SH SOLE 0 0 300
ONEOK INC NEW COM 682680103 20,067 222 SH SOLE 0 0 222
ORACLE CORP COM 68389X105 142,519 969 SH SOLE 0 0 969
OREILLY AUTOMOTIVE INC COM 67103H107 41,433 449 SH SOLE 0 0 449
ORTHOFIX MED INC COM 68752M108 1,147 100 SH SOLE 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 10,797 140 SH SOLE 0 0 140
OVINTIV INC COM 69047Q102 416 7 SH SOLE 0 0 7
PACCAR INC COM 693718108 12,821 111 SH SOLE 0 0 111
PACER FDS TR LUNT LRGCP MULTI 69374H816 6,343 122 SH SOLE 0 0 122
PACKAGING CORP AMER COM 695156109 4,882 23 SH SOLE 0 0 23
PALANTIR TECHNOLOGIES INC CL A 69608A108 76,071 520 SH SOLE 0 0 520
PALO ALTO NETWORKS INC COM 697435105 33,988 212 SH SOLE 0 0 212
PALOMAR HLDGS INC COM 69753M105 47,800 400 SH SOLE 0 0 400
PAPA JOHNS INTL INC COM 698813102 2,334 72 SH SOLE 0 0 72
PARK NATL CORP COM 700658107 10,461 64 SH SOLE 0 0 64
PAYCOM SOFTWARE INC COM 70432V102 487 4 SH SOLE 0 0 4
PAYPAL HLDGS INC COM 70450Y103 3,438 76 SH SOLE 0 0 76
PDD HOLDINGS INC SPONSORED ADS 722304102 716 7 SH SOLE 0 0 7
PEDIATRIX MEDICAL GROUP INC COM 58502B106 685 32 SH SOLE 0 0 32
PELOTON INTERACTIVE INC CL A COM 70614W100 52 12 SH SOLE 0 0 12
PENTAIR PLC SHS G7S00T104 5,576 64 SH SOLE 0 0 64
PEPSICO INC COM 713448108 37,891 244 SH SOLE 0 0 244
PERDOCEO ED CORP COM 71363P106 373 10 SH SOLE 0 0 10
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,494 72 SH SOLE 0 0 72
PFIZER INC COM 717081103 71,844 2,559 SH SOLE 0 0 2,559
PHILIP MORRIS INTL INC COM 718172109 99,866 604 SH SOLE 0 0 604
PIMCO ETF TR ACTIVE BD ETF 72201R775 318 3 SH SOLE 0 0 3
PIMCO ETF TR INTER MUN BD ACT 72201R866 30,845 591 SH SOLE 0 0 591
PLUG PWR INC COM NEW 72919P202 165 73 SH SOLE 0 0 73
PNC FINL SVCS GROUP INC COM 693475105 346,238 1,664 SH SOLE 0 0 1,664
POLARIS INC COM 731068102 654 12 SH SOLE 0 0 12
POOL CORP COM 73278L105 3,642 18 SH SOLE 0 0 18
POPULAR INC COM NEW 733174700 1,611 12 SH SOLE 0 0 12
PPG INDS INC COM 693506107 299,264 2,800 SH SOLE 0 0 2,800
PREFORMED LINE PRODS CO COM 740444104 271 1 SH SOLE 0 0 1
PRICE T ROWE GROUP INC COM 74144T108 722 8 SH SOLE 0 0 8
PRIMORIS SVCS CORP COM 74164F103 287 2 SH SOLE 0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,104 212 SH SOLE 0 0 212
PROCTER & GAMBLE CO COM 742718109 615,900 4,264 SH SOLE 0 0 4,264
PROGRESSIVE CORP COM 743315103 9,912 50 SH SOLE 0 0 50
PROLOGIS INC. COM 74340W103 265 2 SH SOLE 0 0 2
PROSPERITY BANCSHARES INC COM 743606105 3,763 56 SH SOLE 0 0 56
PRUDENTIAL FINL INC COM 744320102 8,304 85 SH SOLE 0 0 85
PRUDENTIAL PLC ADR 74435K204 342 12 SH SOLE 0 0 12
PTC INC COM 69370C100 9,262 65 SH SOLE 0 0 65
PTC THERAPEUTICS INC COM 69366J200 341 5 SH SOLE 0 0 5
PULTE GROUP INC COM 745867101 8,586 73 SH SOLE 0 0 73
PUMA BIOTECHNOLOGY INC COM 74587V107 1,170 183 SH SOLE 0 0 183
QIAGEN NV ORD SHARES N72482156 21 1 SH SOLE 0 0 1
QUALCOMM INC COM 747525103 22,752 177 SH SOLE 0 0 177
QUEST DIAGNOSTICS INC COM 74834L100 32,593 166 SH SOLE 0 0 166
RALLIANT CORP COM 750940108 22,833 549 SH SOLE 0 0 549
RALPH LAUREN CORP CL A 751212101 344 1 SH SOLE 0 0 1
RB GLOBAL INC COM 74935Q107 7,381 77 SH SOLE 0 0 77
REALTY INCOME CORP COM 756109104 368 6 SH SOLE 0 0 6
REINSURANCE GROUP AMER INC COM NEW 759351604 6,329 31 SH SOLE 0 0 31
RELIANCE INC COM 759509102 304 1 SH SOLE 0 0 1
RELX PLC SPONSORED ADR 759530108 26,520 800 SH SOLE 0 0 800
REPUBLIC SVCS INC COM 760759100 72,277 330 SH SOLE 0 0 330
RIGEL PHARMACEUTICALS INC COM 766559702 487 18 SH SOLE 0 0 18
RIO TINTO PLC SPONSORED ADR 767204100 1,400 15 SH SOLE 0 0 15
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,281 417 SH SOLE 0 0 417
ROBLOX CORP CL A 771049103 5,034 89 SH SOLE 0 0 89
ROCKWELL AUTOMATION INC COM 773903109 615,480 1,715 SH SOLE 0 0 1,715
ROOT INC CL A NEW 77664L207 71,468 1,618 SH SOLE 0 0 1,618
ROSS STORES INC COM 778296103 10,399 48 SH SOLE 0 0 48
ROYAL BK CDA COM 780087102 4,854 30 SH SOLE 0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103 29,170 106 SH SOLE 0 0 106
RPM INTL INC COM 749685103 18,588 187 SH SOLE 0 0 187
RTX CORPORATION COM 75513E101 88,608 459 SH SOLE 0 0 459
RUSH ENTERPRISES INC CL A 781846209 992 15 SH SOLE 0 0 15
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 17,861 309 SH SOLE 0 0 309
RYDER SYS INC COM 783549108 615 3 SH SOLE 0 0 3
S&P GLOBAL INC COM 78409V104 48,064 113 SH SOLE 0 0 113
SALESFORCE INC COM 79466L302 109,548 587 SH SOLE 0 0 587
SANMINA CORP COM 801056102 519 4 SH SOLE 0 0 4
SANOFI SA SPONSORED ADR 80105N105 26,548 551 SH SOLE 0 0 551
SAP SE SPON ADR 803054204 23,970 140 SH SOLE 0 0 140
SCHEIN HENRY INC COM 806407102 295 4 SH SOLE 0 0 4
SCHNEIDER NATIONAL INC CL B 80689H102 343 13 SH SOLE 0 0 13
SCHWAB CHARLES CORP COM 808513105 25,563 272 SH SOLE 0 0 272
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,154 35 SH SOLE 0 0 35
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 181,544 4,745 SH SOLE 0 0 4,745
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 4,612 99 SH SOLE 0 0 99
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,976 245 SH SOLE 0 0 245
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 16,313 586 SH SOLE 0 0 586
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 10,029 309 SH SOLE 0 0 309
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28,032 1,133 SH SOLE 0 0 1,133
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 581 12 SH SOLE 0 0 12
SCHWAB STRATEGIC TR MUN BD ETF 808524649 386 15 SH SOLE 0 0 15
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,631 70 SH SOLE 0 0 70
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71,869 2,863 SH SOLE 0 0 2,863
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46,033 1,500 SH SOLE 0 0 1,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,923 66 SH SOLE 0 0 66
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62,139 2,423 SH SOLE 0 0 2,423
SCHWAB STRATEGIC TR US REIT ETF 808524847 350 16 SH SOLE 0 0 16
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,782 233 SH SOLE 0 0 233
SCOTTS MIRACLE-GRO CO CL A 810186106 41,838 688 SH SOLE 0 0 688
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,176 3 SH SOLE 0 0 3
SEI INVTS CO COM 784117103 12,320 157 SH SOLE 0 0 157
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 70,138 644 SH SOLE 0 0 644
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 120,548 1,470 SH SOLE 0 0 1,470
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 97,026 1,965 SH SOLE 0 0 1,965
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,720 42 SH SOLE 0 0 42
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 529,230 3,982 SH SOLE 0 0 3,982
SEMPRA COM 816851109 26,625 274 SH SOLE 0 0 274
SENECA FOODS CORP NEW CL A 817070501 605 4 SH SOLE 0 0 4
SERVICE CORP INTL COM 817565104 4,374 53 SH SOLE 0 0 53
SERVICENOW INC COM 81762P102 8,300 79 SH SOLE 0 0 79
SHELL PLC SPON ADS 780259305 1,395 15 SH SOLE 0 0 15
SHERWIN WILLIAMS CO COM 824348106 18,913 59 SH SOLE 0 0 59
SHOPIFY INC CL A SUB VTG SHS 82509L107 712 6 SH SOLE 0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 10,819 58 SH SOLE 0 0 58
SIRIUSPOINT LTD COM G8192H106 582 27 SH SOLE 0 0 27
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 71 4 SH SOLE 0 0 4
SIXTH STREET SPECIALTY LENDI COM 83012A109 88,479 4,814 SH SOLE 0 0 4,814
SLB LIMITED COM STK 806857108 10,073 196 SH SOLE 0 0 196
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 12,234 404 SH SOLE 0 0 404
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38,728 1,219 SH SOLE 0 0 1,219
SMUCKER J M CO COM NEW 832696405 20,189 209 SH SOLE 0 0 209
SNOWFLAKE INC COM SHS 833445109 2,866 19 SH SOLE 0 0 19
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 6,341 112 SH SOLE 0 0 112
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,904 25 SH SOLE 0 0 25
SOLVENTUM CORP COM SHS 83444M101 16,391 251 SH SOLE 0 0 251
SONIDA SENIOR LIVING INC COM 140475203 5,627 174 SH SOLE 0 0 174
SONY GROUP CORP SPONSORED ADR 835699307 12,213 590 SH SOLE 0 0 590
SOUTHERN CO COM 842587107 31,439 326 SH SOLE 0 0 326
SOUTHWEST AIRLS CO COM 844741108 1,015 27 SH SOLE 0 0 27
SPDR GOLD TR GOLD SHS 78463V107 123,924 288 SH SOLE 0 0 288
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 589 22 SH SOLE 0 0 22
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 12,946 276 SH SOLE 0 0 276
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 9,138 178 SH SOLE 0 0 178
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 4,980 118 SH SOLE 0 0 118
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 35,571 779 SH SOLE 0 0 779
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 315 15 SH SOLE 0 0 15
SPDR SERIES TRUST STATE STREET SPD 78464A854 35,439 463 SH SOLE 0 0 463
SPDR SERIES TRUST STATE STREET SPD 78464A656 9,104 350 SH SOLE 0 0 350
SPDR SERIES TRUST STATE STREET SPD 78464A508 788,726 13,940 SH SOLE 0 0 13,940
SPDR SERIES TRUST STATE STREET SPD 78464A359 36,476 399 SH SOLE 0 0 399
SPDR SERIES TRUST STATE STREET SPD 78464A847 6,918 117 SH SOLE 0 0 117
SPDR SERIES TRUST STATE STREET SPD 78468R788 272,256 5,981 SH SOLE 0 0 5,981
SPDR SERIES TRUST STATE STREET SPD 78464A607 688 7 SH SOLE 0 0 7
SPDR SERIES TRUST STATE STREET SPD 78468R739 117,184 2,450 SH SOLE 0 0 2,450
SPDR SERIES TRUST STATE STREET SPD 78464A409 68,244 697 SH SOLE 0 0 697
SPDR SERIES TRUST STATE STREET SPD 78464A300 6,786 72 SH SOLE 0 0 72
SPDR SERIES TRUST STATE STREET SPD 78468R853 6,625 137 SH SOLE 0 0 137
SPDR SERIES TRUST STATE STREET SPD 78464A284 98,878 3,987 SH SOLE 0 0 3,987
SPDR SERIES TRUST STATE STREET SPD 78464A763 31,641 217 SH SOLE 0 0 217
SPDR SERIES TRUST STATE STREET SPD 78464A201 63 1 SH SOLE 0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,316 30 SH SOLE 0 0 30
SPROTT INC COM NEW 852066208 1,287 9 SH SOLE 0 0 9
SS&C TECH HLDGS COM 78467J100 12,165 180 SH SOLE 0 0 180
SSGA ACTIVE TR STATE STREET FIX 78470P507 1,604 62 SH SOLE 0 0 62
SSGA ACTIVE TR STATE STREET US 78470P408 32,398 561 SH SOLE 0 0 561
STANTEC INC COM 85472N109 346 4 SH SOLE 0 0 4
STARBUCKS CORP COM 855244109 9,532 106 SH SOLE 0 0 106
STATE STR CORP COM 857477103 633 5 SH SOLE 0 0 5
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,978,569 16,881 SH SOLE 0 0 16,881
STERIS PLC SHS USD G8473T100 465,037 2,103 SH SOLE 0 0 2,103
STIFEL FINL CORP COM 860630102 10,423 141 SH SOLE 0 0 141
STRATEGY INC CL A NEW 594972408 5,616 45 SH SOLE 0 0 45
STRYKER CORPORATION COM 863667101 24,645 75 SH SOLE 0 0 75
STURM RUGER & CO INC COM 864159108 321 8 SH SOLE 0 0 8
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 415 21 SH SOLE 0 0 21
SUNBELT RENTALS HOLDINGS INC SHS 866966104 7,811 120 SH SOLE 0 0 120
SUNCOR ENERGY INC NEW COM 867224107 926 14 SH SOLE 0 0 14
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,050 90 SH SOLE 0 0 90
SYNCHRONY FINANCIAL COM 87165B103 1,089 16 SH SOLE 0 0 16
SYNOPSYS INC COM 871607107 13,877 35 SH SOLE 0 0 35
SYSCO CORP COM 871829107 4,066 57 SH SOLE 0 0 57
TABOOLA.COM LTD ORD SHS M8744T106 320 103 SH SOLE 0 0 103
TACTILE SYS TECHNOLOGY INC COM 87357P100 288 11 SH SOLE 0 0 11
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 224,061 663 SH SOLE 0 0 663
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,383 7 SH SOLE 0 0 7
TAPESTRY INC COM 876030107 1,270 9 SH SOLE 0 0 9
TARGET CORP COM 87612E106 13,696 113 SH SOLE 0 0 113
TC ENERGY CORP COM 87807B107 22,286 356 SH SOLE 0 0 356
TD SYNNEX CORPORATION COM 87162W100 1,013 6 SH SOLE 0 0 6
TE CONNECTIVITY PLC ORD SHS G87052109 16,276 78 SH SOLE 0 0 78
TEEKAY CORPORATION LTD SHS G8726T105 294 24 SH SOLE 0 0 24
TELEFLEX INCORPORATED COM 879369106 7,416 62 SH SOLE 0 0 62
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 351 22 SH SOLE 0 0 22
TEMA ETF TRUST HEART & HEALTH E 87975E883 58,949 1,750 SH SOLE 0 0 1,750
TEMPUS AI INC CL A 88023B103 453 10 SH SOLE 0 0 10
TENET HEALTHCARE CORP COM NEW 88033G407 378 2 SH SOLE 0 0 2
TERADATA CORP DEL COM 88076W103 385 15 SH SOLE 0 0 15
TESLA INC COM 88160R101 249,461 671 SH SOLE 0 0 671
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,115 37 SH SOLE 0 0 37
TEXAS INSTRS INC COM 882508104 57,854 298 SH SOLE 0 0 298
THE TRADE DESK INC COM CL A 88339J105 1,915 84 SH SOLE 0 0 84
THERMO FISHER SCIENTIFIC INC COM 883556102 62,666 127 SH SOLE 0 0 127
THOR INDS INC COM 885160101 868,724 10,874 SH SOLE 0 0 10,874
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 127 3 SH SOLE 0 0 3
TIDAL TRUST II ROUNDHILL GENER 88636J600 310 5 SH SOLE 0 0 5
TIDEWATER INC NEW COM 88642R109 335 4 SH SOLE 0 0 4
TIM S A SPONSORED ADR 88706T108 424 16 SH SOLE 0 0 16
TIMKEN CO COM 887389104 302 3 SH SOLE 0 0 3
TJX COS INC NEW COM 872540109 74,900 469 SH SOLE 0 0 469
T-MOBILE US INC COM 872590104 19,323 92 SH SOLE 0 0 92
TOLL BROTHERS INC COM 889478103 1,365 10 SH SOLE 0 0 10
TOPBUILD COR COM 89055F103 6,675 19 SH SOLE 0 0 19
TORO CO COM 891092108 374 4 SH SOLE 0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 13,904 149 SH SOLE 0 0 149
TOYOTA MOTOR CORP ADS 892331307 413 2 SH SOLE 0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 33,340 80 SH SOLE 0 0 80
TRANSDIGM GROUP INC COM 893641100 66,061 57 SH SOLE 0 0 57
TRANSFORCE INC COM 87241L109 6,192 57 SH SOLE 0 0 57
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,326 200 SH SOLE 0 0 200
TRAVEL PLUS LEISURE CO COM 894164102 225 3 SH SOLE 0 0 3
TRAVELERS COMPANIES INC COM 89417E109 124,840 428 SH SOLE 0 0 428
TRIMBLE INC COM 896239100 31,572 484 SH SOLE 0 0 484
TRIP COM GROUP LTD ADS 89677Q107 4,979 100 SH SOLE 0 0 100
TRUIST FINL CORP COM 89832Q109 3,126 68 SH SOLE 0 0 68
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 19 2 SH SOLE 0 0 2
TUTOR PERINI CORP COM 901109108 309 4 SH SOLE 0 0 4
UBER TECHNOLOGIES INC COM 90353T100 139,687 1,942 SH SOLE 0 0 1,942
UBS GROUP AG SHS H42097107 7,502 192 SH SOLE 0 0 192
UFP INDUSTRIES INC COM 90278Q108 4,422 48 SH SOLE 0 0 48
ULTA BEAUTY INC COM 90384S303 5,750 11 SH SOLE 0 0 11
UNILEVER PLC SPON ADR NEW 904767803 36,746 645 SH SOLE 0 0 645
UNION PAC CORP COM 907818108 84,190 347 SH SOLE 0 0 347
UNITED AIRLS HLDGS INC COM 910047109 7,268 79 SH SOLE 0 0 79
UNITED PARCEL SVCS INC CL B 911312106 17,611 179 SH SOLE 0 0 179
UNITED PARKS & RESORTS INC COM 81282V100 490 15 SH SOLE 0 0 15
UNITED RENTALS INC COM 911363109 40,800 56 SH SOLE 0 0 56
UNITEDHEALTH GROUP INC COM 91324P102 360,659 1,333 SH SOLE 0 0 1,333
UNIVERSAL CORP VA MTNS BK EN COM 913456109 53 1 SH SOLE 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 358 2 SH SOLE 0 0 2
UPSTART HLDGS INC COM 91680M107 2,565 100 SH SOLE 0 0 100
US BANCORP COM NEW 902973304 31,519 606 SH SOLE 0 0 606
US FOODS HLDG CORP COM 912008109 923 10 SH SOLE 0 0 10
USA TODAY CO INC COM 36472T109 8 1 SH SOLE 0 0 1
VALE S A SPONSORED ADS 91912E105 4,121 259 SH SOLE 0 0 259
VALERO ENERGY CORP COM 91913Y100 22,732 92 SH SOLE 0 0 92
VANECK ETF TRUST FABLESS SEMICOND 92189H664 1,043 28 SH SOLE 0 0 28
VANECK ETF TRUST GOLD MINERS ETF 92189F106 91,770 1,000 SH SOLE 0 0 1,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24,357 64 SH SOLE 0 0 64
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 45,474 396 SH SOLE 0 0 396
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 0 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,984 112 SH SOLE 0 0 112
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102,683 399 SH SOLE 0 0 399
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 105,040 570 SH SOLE 0 0 570
VANGUARD INDEX FDS MID CAP ETF 922908629 353,931 1,232 SH SOLE 0 0 1,232
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,414 61 SH SOLE 0 0 61
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,203,380 80,668 SH SOLE 0 0 80,668
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,952 32 SH SOLE 0 0 32
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,467,853 17,058 SH SOLE 0 0 17,058
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,113 50 SH SOLE 0 0 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,021,928 37,474 SH SOLE 0 0 37,474
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150,631 2,006 SH SOLE 0 0 2,006
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,054 186 SH SOLE 0 0 186
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 185,386 2,249 SH SOLE 0 0 2,249
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 601,409 4,125 SH SOLE 0 0 4,125
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,224 65 SH SOLE 0 0 65
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 40,800 869 SH SOLE 0 0 869
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 402 4 SH SOLE 0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,266,533 19,839 SH SOLE 0 0 19,839
VANGUARD STAR FDS VG TL INTL STK F 921909768 30,844 400 SH SOLE 0 0 400
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,774 574 SH SOLE 0 0 574
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 185,393 2,822 SH SOLE 0 0 2,822
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218,838 1,478 SH SOLE 0 0 1,478
VANGUARD WORLD FD EXTENDED DUR 921910709 8,444 130 SH SOLE 0 0 130
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,109 33 SH SOLE 0 0 33
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,256 4 SH SOLE 0 0 4
VERISIGN INC COM 92343E102 497 2 SH SOLE 0 0 2
VERISK ANALYTICS INC COM 92345Y106 19,734 104 SH SOLE 0 0 104
VERIZON COMMUNICATIONS INC COM 92343V104 44,578 888 SH SOLE 0 0 888
VERSANT MEDIA GROUP INC COM CL A 925283103 445 12 SH SOLE 0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 12,950 29 SH SOLE 0 0 29
VERTIV HOLDINGS CO COM CL A 92537N108 12,529 50 SH SOLE 0 0 50
VIATRIS INC COM 92556V106 1,943 144 SH SOLE 0 0 144
VISA INC COM CL A 92826C839 304,402 1,007 SH SOLE 0 0 1,007
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 8,453 112 SH SOLE 0 0 112
VISTRA CORP COM 92840M102 604 4 SH SOLE 0 0 4
VITAL FARMS INC COM 92847W103 32,349 2,291 SH SOLE 0 0 2,291
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,112 74 SH SOLE 0 0 74
WABTEC COM 929740108 27,241 109 SH SOLE 0 0 109
WALMART INC COM 931142103 339,533 2,732 SH SOLE 0 0 2,732
WARNER BROS DISCOVERY INC COM SER A 934423104 7,515 274 SH SOLE 0 0 274
WASTE MGMT INC DEL COM 94106L109 7,266 32 SH SOLE 0 0 32
WATERS CORP COM 941848103 8,934 30 SH SOLE 0 0 30
WEIBO CORP SPONSORED ADR 948596101 665 76 SH SOLE 0 0 76
WELLS FARGO & CO COM 949746101 144,481 1,815 SH SOLE 0 0 1,815
WELLTOWER INC COM 95040Q104 37,368 189 SH SOLE 0 0 189
WESCO INTL INC COM 95082P105 7,115 26 SH SOLE 0 0 26
WESTERN UN CO COM 959802109 647 74 SH SOLE 0 0 74
WEX INC COM 96208T104 6,581 43 SH SOLE 0 0 43
WILLIAMS COS INC COM 969457100 30,277 416 SH SOLE 0 0 416
WILLIAMS SONOMA INC COM 969904101 16,957 93 SH SOLE 0 0 93
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 45,178 630 SH SOLE 0 0 630
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 55,331 1,960 SH SOLE 0 0 1,960
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4,590 168 SH SOLE 0 0 168
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 6,088,690 138,034 SH SOLE 0 0 138,034
WISDOMTREE TR DYNAMIC INTL SML 97717X271 76,142 1,752 SH SOLE 0 0 1,752
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 202,016 6,099 SH SOLE 0 0 6,099
WISDOMTREE TR EMER MKT HIGH FD 97717W315 77,865 1,567 SH SOLE 0 0 1,567
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,436 157 SH SOLE 0 0 157
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 84,509 3,530 SH SOLE 0 0 3,530
WISDOMTREE TR INTL EQUITY FD 97717W703 1,176,964 16,840 SH SOLE 0 0 16,840
WISDOMTREE TR INTL QULTY DIV 97717X131 88,589 2,207 SH SOLE 0 0 2,207
WISDOMTREE TR INTL SMCAP DIV 97717W760 204,875 2,514 SH SOLE 0 0 2,514
WISDOMTREE TR JAPN HEDGE EQT 97717W851 31,716 200 SH SOLE 0 0 200
WISDOMTREE TR TRUE DEVELOPED I 97717W794 287,583 4,230 SH SOLE 0 0 4,230
WISDOMTREE TR US EFFICIENT COR 97717Y790 22,894 439 SH SOLE 0 0 439
WISDOMTREE TR US HGH YLD CORP 97717X172 69,813 1,533 SH SOLE 0 0 1,533
WISDOMTREE TR US LARGECAP DIVD 97717W307 558,758 6,255 SH SOLE 0 0 6,255
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,822,713 91,791 SH SOLE 0 0 91,791
WISDOMTREE TR US QTLY DIV GRT 97717X669 90,212 1,027 SH SOLE 0 0 1,027
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,266,460 118,711 SH SOLE 0 0 118,711
WISDOMTREE TR US SMALLCAP FUND 97717W562 59,907 1,032 SH SOLE 0 0 1,032
WISDOMTREE TR WSDM EMKTBD FD 97717X784 71,019 1,084 SH SOLE 0 0 1,084
WISDOMTREE TR YIELD ENHANCD US 97717X511 157,594 3,627 SH SOLE 0 0 3,627
WOODWARD INC COM 980745103 10,380 29 SH SOLE 0 0 29
WORTHINGTON ENTERPRISES INC COM 981811102 857,151 16,439 SH SOLE 0 0 16,439
WORTHINGTON STL INC COM SHS 982104101 232,910 7,674 SH SOLE 0 0 7,674
WP CAREY INC COM 92936U109 40,301 593 SH SOLE 0 0 593
WW GRAINGER INC COM 384802104 14,298 13 SH SOLE 0 0 13
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,450 30 SH SOLE 0 0 30
XPO INC COM 983793100 390 2 SH SOLE 0 0 2
XYLEM INC COM 98419M100 12,667 106 SH SOLE 0 0 106
YUM CHINA HLDGS INC COM 98850P109 1,171 24 SH SOLE 0 0 24
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,692 74 SH SOLE 0 0 74
ZOETIS INC CL A 98978V103 25,416 215 SH SOLE 0 0 215
ZOOM COMMUNICATIONS INC CL A 98980L101 402 5 SH SOLE 0 0 5