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 474 14 SH SOLE 0 0 14
A10 NETWORKS INC COM 002121101 673 18 SH SOLE 0 0 18
AAR CORP COM 000361105 715 5 SH SOLE 0 0 5
ABBOTT LABORATORIES COM 002824100 235,017 2,590 SH SOLE 2,590 0 0
ABBVIE INC COM 00287Y109 129,092 513 SH SOLE 513 0 0
ABM INDS INC COM 000957100 443 10 SH SOLE 0 0 10
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 472 10 SH SOLE 0 0 10
ACADIA HEALTHCARE COMPANY IN COM 00404A109 414 14 SH SOLE 0 0 14
ACADIA PHARMACEUTICALS INC COM 004225108 481 19 SH SOLE 0 0 19
ACADIA RLTY TR COM SH BEN INT 004239109 377 18 SH SOLE 0 0 18
ACADIAN ASSET MANAGEMENT INC COM 10948W103 358 5 SH SOLE 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,759 432 SH SOLE 432 0 0
ACI WORLDWIDE INC COM 004498101 855 17 SH SOLE 0 0 17
ACM RESH INC COM CL A 00108J109 762 6 SH SOLE 0 0 6
ACUSHNET HLDGS CORP COM 005098108 475 4 SH SOLE 0 0 4
ADAPTHEALTH CORP COMMON STOCK 00653Q102 136 13 SH SOLE 0 0 13
ADEIA INC COM 00676P107 626 19 SH SOLE 0 0 19
ADIENT PLC ORD SHS G0084W101 148 8 SH SOLE 0 0 8
ADMA BIOLOGICS INC COM 000899104 210 25 SH SOLE 0 0 25
ADOBE INC COM 00724F101 17,222 84 SH SOLE 84 0 0
ADT INC DEL COM 00090Q103 553 85 SH SOLE 0 0 85
ADVANCE AUTO PARTS INC COM 00751Y106 623 10 SH SOLE 0 0 10
ADVANCED MICRO DEVICES INC COM 007903107 657,010 1,131 SH SOLE 1,112 0 19
ADVANSIX INC COM 00773T101 140 7 SH SOLE 0 0 7
AFLAC INC COM 001055102 3,166 27 SH SOLE 27 0 0
AGILYSYS INC COM 00847J105 418 4 SH SOLE 0 0 4
AGNT INC COM 30212W100 136 25 SH SOLE 0 0 25
AKAMAI TECHNOLOGIES INC COM 00971T101 3,547 30 SH SOLE 0 0 30
ALAMO GROUP INC COM 011311107 165 1 SH SOLE 0 0 1
ALARM COM HLDGS INC COM 011642105 281 6 SH SOLE 0 0 6
ALBANY INTL CORP CL A 012348108 522 7 SH SOLE 0 0 7
ALIGNMENT HEALTHCARE INC COM 01625V104 762 32 SH SOLE 0 0 32
ALKERMES PLC SHS G01767105 1,572 30 SH SOLE 0 0 30
ALLEGIANT TRAVEL CO COM 01748X102 353 3 SH SOLE 0 0 3
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 48 1 SH SOLE 0 0 1
ALPHA METALLURGICAL RESOUR I COM 020764106 330 2 SH SOLE 0 0 2
ALPHABET INC CAP STK CL A 02079K305 3,050,868 8,537 SH SOLE 7,231 0 1,306
ALPHABET INC CAP STK CL C 02079K107 1,666,658 4,717 SH SOLE 4,641 0 76
ALPS ETF TR ALERIAN MLP 00162Q452 91,360 1,762 SH SOLE 1,762 0 0
AMAZON COM INC COM 023135106 1,541,115 6,466 SH SOLE 5,886 0 580
AMCOR PLC COM NEW G0250X149 26,314 607 SH SOLE 607 0 0
AMENTUM HOLDINGS INC COM 023939101 352 17 SH SOLE 0 0 17
AMER STATES WTR CO COM 029899101 662 8 SH SOLE 0 0 8
AMERICAN ASSETS TR INC COM 024013104 75 3 SH SOLE 0 0 3
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 2,201 30 SH SOLE 0 0 30
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 396 23 SH SOLE 0 0 23
AMERICAN ELEC PWR CO INC COM 025537101 157,469 1,151 SH SOLE 1,151 0 0
AMERICAN EXPRESS CO COM 025816109 3,045 9 SH SOLE 0 0 9
AMERICAN TOWER CORP COM 03027X100 61,339 375 SH SOLE 375 0 0
AMERIS BANCORP COM 03076K108 723 8 SH SOLE 0 0 8
AMERISAFE INC COM 03071H100 136 4 SH SOLE 0 0 4
AMGEN INC COM 031162100 1,494,577 4,127 SH SOLE 3,802 0 325
AMN HEALTHCARE SVCS INC COM 001744101 259 8 SH SOLE 0 0 8
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 104 6 SH SOLE 0 0 6
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 162 8 SH SOLE 0 0 8
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 2,472 50 SH SOLE 50 0 0
ANALOG DEVICES INC COM 032654105 9,135 23 SH SOLE 23 0 0
ANDERSONS INC COM 034164103 411 6 SH SOLE 0 0 6
ANI PHARMACEUTICALS INC COM 00182C103 166 2 SH SOLE 0 0 2
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,590 250 SH SOLE 250 0 0
APOGEE ENTERPRISES INC COM 037598109 275 6 SH SOLE 0 0 6
APOLLO COML REAL ESTATE FIN COM 03762U105 246 23 SH SOLE 0 0 23
APOLLO GLOBAL MGMT INC COM 03769M106 1,657 14 SH SOLE 0 0 14
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 639 38 SH SOLE 0 0 38
APPLE INC COM 037833100 3,352,649 11,586 SH SOLE 10,973 0 613
APPLIED MATLS INC COM 038222105 313,782 434 SH SOLE 417 0 17
ARCBEST CORP COM 03937C105 862 6 SH SOLE 0 0 6
ARCHROCK INC COM 03957W106 1,140 28 SH SOLE 0 0 28
ARCOSA INC COM 039653100 1,163 8 SH SOLE 0 0 8
ARCUS BIOSCIENCES INC COM 03969F109 432 14 SH SOLE 0 0 14
ARGAN INC COM 04010E109 396,880 497 SH SOLE 495 0 2
ARK ETF TR INNOVATION ETF 00214Q104 4,041 50 SH SOLE 50 0 0
ARLO TECHNOLOGIES INC COM 04206A101 203 15 SH SOLE 0 0 15
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 210 12 SH SOLE 0 0 12
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,123 7 SH SOLE 0 0 7
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 380 11 SH SOLE 0 0 11
ASML HLDG NV N Y REGISTRY SHS N07059210 7,958 4 SH SOLE 0 0 4
ASTEC INDS INC COM 046224101 306 5 SH SOLE 0 0 5
ASTRANA HEALTH INC COM NEW 03763A207 233 5 SH SOLE 0 0 5
AT&T INC COM 00206R102 29,229 1,412 SH SOLE 1,412 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 551 13 SH SOLE 0 0 13
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 316 19 SH SOLE 0 0 19
ATLASSIAN CORPORATION CL A 049468101 1,401 18 SH SOLE 0 0 18
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 357 7 SH SOLE 0 0 7
AVANOS MED INC COM 05350V106 598 24 SH SOLE 0 0 24
AVISTA CORP COM 05379B107 696 17 SH SOLE 0 0 17
AXCELIS TECHNOLOGIES INC COM NEW 054540208 569 3 SH SOLE 0 0 3
AXOS FINANCIAL INC COM 05465C100 974 10 SH SOLE 0 0 10
AZENTA INC COM 114340102 205 8 SH SOLE 0 0 8
AZZ INC COM 002474104 931 6 SH SOLE 0 0 6
BADGER METER INC COM 056525108 594 4 SH SOLE 0 0 4
BALCHEM CORP COM 057665200 338 2 SH SOLE 0 0 2
BALL CORP COM 058498106 34,383 551 SH SOLE 551 0 0
BANC OF CALIFORNIA INC COM 05990K106 307 15 SH SOLE 0 0 15
BANCFIRST CORP COM 05945F103 334 3 SH SOLE 0 0 3
BANK HAWAII CORP COM 062540109 734 9 SH SOLE 0 0 9
BANK OF AMER CORP COM 060505104 26,610 467 SH SOLE 421 0 46
BANK OF NY MELLON CORP COM 064058100 448,002 3,098 SH SOLE 3,041 0 57
BANKUNITED INC COM 06652K103 243 5 SH SOLE 0 0 5
BANNER CORP COM NEW 06652V208 333 5 SH SOLE 0 0 5
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 24,907 1,504 SH SOLE 1,504 0 0
BEACON FINANCIAL CORP. COM 084680107 366 12 SH SOLE 0 0 12
BECTON DICKINSON & CO COM 075887109 317,340 2,097 SH SOLE 2,024 0 73
BENCHMARK ELECTRS INC COM 08160H101 889 9 SH SOLE 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,532,195 3,062 SH SOLE 1,537 0 1,525
BGC GROUP INC CL A 088929104 888 83 SH SOLE 0 0 83
BIOLIFE SOLUTIONS INC COM NEW 09062W204 311 11 SH SOLE 0 0 11
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 564 15 SH SOLE 15 0 0
BITWISE FUNDS TRUST TREND BITCO ETF 091748202 8,930 246 SH SOLE 246 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 11,660 1,000 SH SOLE 824 0 176
BJS RESTAURANTS INC COM 09180C106 243 4 SH SOLE 0 0 4
BLACKBAUD INC COM 09227Q100 60 2 SH SOLE 0 0 2
BLACKLINE INC COM 09239B109 197 7 SH SOLE 0 0 7
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 124,209 2,356 SH SOLE 592 0 1,764
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 23,644 646 SH SOLE 46 0 600
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 35,008 695 SH SOLE 28 0 667
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 34,895 1,244 SH SOLE 82 0 1,162
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,423 33 SH SOLE 18 0 15
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,526 48 SH SOLE 48 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 98,887 1,454 SH SOLE 62 0 1,392
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,364,565 45,177 SH SOLE 39,247 0 5,930
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,811 36 SH SOLE 36 0 0
BLACKROCK INC COM 09290D101 2,885 3 SH SOLE 3 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 424 25 SH SOLE 0 0 25
BNY MELLON STRATEGIC MUNS IN COM 05588W108 29,070 4,500 SH SOLE 4,500 0 0
BOEING CO COM 097023105 4,763 22 SH SOLE 22 0 0
BOISE CASCADE CO DEL COM 09739D100 206,729 2,663 SH SOLE 2,660 0 3
BOOKING HOLDINGS INC COM 09857L108 13,368 75 SH SOLE 75 0 0
BOOT BARN HLDGS INC COM 099406100 658 4 SH SOLE 0 0 4
BORGWARNER INC COM 099724106 2,988 45 SH SOLE 45 0 0
BOX INC CL A 10316T104 584 22 SH SOLE 0 0 22
BRADY CORP CL A 104674106 550 6 SH SOLE 0 0 6
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,084 10 SH SOLE 0 0 10
BRIGHT HORIZONS FAM SOL IN D COM 109194100 780 11 SH SOLE 0 0 11
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,674 24 SH SOLE 0 0 24
BRINKER INTL INC COM 109641100 840 5 SH SOLE 0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 108,499 1,883 SH SOLE 1,883 0 0
BRISTOW GROUP INC COM 11040G103 290 7 SH SOLE 0 0 7
BROADCOM INC COM 11135F101 19,266 51 SH SOLE 45 0 6
BROADSTONE NET LEASE INC COM 11135E203 104 5 SH SOLE 0 0 5
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8,970 200 SH SOLE 200 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,925 50 SH SOLE 50 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 5,255 144 SH SOLE 144 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,599 70 SH SOLE 70 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 3,161 91 SH SOLE 91 0 0
CABLE ONE INC COM 12685J105 54 1 SH SOLE 0 0 1
CACTUS INC CL A 127203107 513 10 SH SOLE 0 0 10
CAESARS ENTERTAINMENT INC NE COM 12769G100 996 33 SH SOLE 0 0 33
CAL MAINE FOODS INC COM NEW 128030202 645 8 SH SOLE 0 0 8
CALIFORNIA RES CORP COM STOCK 13057Q305 476 9 SH SOLE 0 0 9
CALIFORNIA WTR SVC GROUP COM 130788102 98 2 SH SOLE 0 0 2
CALIX INC COM 13100M509 224 6 SH SOLE 0 0 6
CALLAWAY GOLF CO COM 131193104 376 20 SH SOLE 0 0 20
CAMECO CORP COM 13321L108 103,898 1,020 SH SOLE 900 0 120
CANAAN INC SPONSORED ADS 134748102 9 30 SH SOLE 0 0 30
CANADIAN NAT RES LTD MED TER COM 136385101 2,805 71 SH SOLE 71 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 34,660 400 SH SOLE 400 0 0
CAPITOL FED FINL INC COM 14057J101 69 8 SH SOLE 0 0 8
CARGURUS INC COM CL A 141788109 69 2 SH SOLE 0 0 2
CARMAX INC COM 143130102 1,164 22 SH SOLE 0 0 22
CARNIVAL CORP LTD COMMON SHARES G2004J103 60,031 2,101 SH SOLE 1,601 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 1,467 20 SH SOLE 20 0 0
CARTERS INC COM 146229109 330 8 SH SOLE 0 0 8
CASELLA WASTE SYS INC CL A 147448104 970 10 SH SOLE 0 0 10
CATALYST PHARMACEUTICALS INC COM 14888U101 723 23 SH SOLE 0 0 23
CATERPILLAR INC COM 149123101 8,520 8 SH SOLE 0 0 8
CATHAY GEN BANCORP COM 149150104 806 13 SH SOLE 0 0 13
CAVCO INDS INC DEL COM 149568107 1,229 2 SH SOLE 0 0 2
CBRE GROUP INC CL A 12504L109 1,078 8 SH SOLE 0 0 8
CELANESE CORP DEL COM 150870103 782 17 SH SOLE 0 0 17
CENOVUS ENERGY INC COM 15135U109 2,829 114 SH SOLE 114 0 0
CENTERSPACE COM 15202L107 169 3 SH SOLE 0 0 3
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 311 8 SH SOLE 0 0 8
CENTRAL PAC FINL CORP COM NEW 154760409 344 9 SH SOLE 0 0 9
CENTURY ALUM CO COM 156431108 369 8 SH SOLE 0 0 8
CENTURY COMMUNITIES INC COM 156504300 287 4 SH SOLE 0 0 4
CERTARA INC COM 15687V109 249 38 SH SOLE 0 0 38
CHAMPION HOMES INC COM 830830105 441 5 SH SOLE 0 0 5
CHEESECAKE FACTORY INC COM 163072101 796 10 SH SOLE 0 0 10
CHEFS WHSE INC COM 163086101 481 5 SH SOLE 0 0 5
CHEMOURS CO COM 163851108 555 27 SH SOLE 0 0 27
CHESAPEAKE UTILS CORP COM 165303108 245 2 SH SOLE 0 0 2
CHEVRON CORPORATION COM 166764100 619,777 3,739 SH SOLE 3,695 0 44
CHUBB LIMITED COM H1467J104 136,296 400 SH SOLE 400 0 0
CINEMARK HLDGS INC COM 17243V102 572 18 SH SOLE 0 0 18
CISCO SYS INC COM 17275R102 1,269,861 10,811 SH SOLE 10,575 0 236
CITIGROUP INC COM NEW 172967424 4,901 35 SH SOLE 35 0 0
CITY HLDG CO COM 177835105 266 2 SH SOLE 0 0 2
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 1,230 1,500 SH SOLE 1,500 0 0
CLEANSPARK INC COM NEW 18452B209 437 30 SH SOLE 0 0 30
CLEAR SECURE INC COM CL A 18467V109 781 14 SH SOLE 0 0 14
CLEARWAY ENERGY INC CL C 18539C204 650 19 SH SOLE 0 0 19
COHEN & STEERS INC COM 19247A100 533 7 SH SOLE 0 0 7
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 35,116 2,231 SH SOLE 2,231 0 0
COHERENT CORP COM 19247G107 4,734 12 SH SOLE 0 0 12
COHU INC COM 192576106 518 7 SH SOLE 0 0 7
COLGATE PALMOLIVE CO COM 194162103 2,476 27 SH SOLE 27 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 181 5 SH SOLE 0 0 5
COMMUNITY FINANCIAL SYSTEM I COM 203607106 672 10 SH SOLE 0 0 10
COMSTOCK RES INC COM 205768302 90 6 SH SOLE 0 0 6
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 536 18 SH SOLE 0 0 18
CONCENTRIX CORP COM 20602D101 157 7 SH SOLE 0 0 7
CONMED CORP COM 207410101 164 5 SH SOLE 0 0 5
CONOCOPHILLIPS COM 20825C104 571,884 5,501 SH SOLE 5,298 0 203
CONSOLIDATED EDISON INC COM 209115104 11,063 100 SH SOLE 100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 191,245 770 SH SOLE 570 0 200
CORCEPT THERAPEUTICS INC COM 218352102 1,392 16 SH SOLE 0 0 16
CORE LABORATORIES INC COM 21867A105 59 5 SH SOLE 0 0 5
CORE NATURAL RESOURCES INC COM SHS 218937100 561 7 SH SOLE 0 0 7
CORE SCIENTIFIC INC NEW COM 21874A106 439,816 17,187 SH SOLE 17,187 0 0
CORECIVIC INC COM 21871N101 608 20 SH SOLE 0 0 20
COREWEAVE INC COM CL A 21873S108 41,310 415 SH SOLE 300 0 115
CORSAIR GAMING INC COM 22041X102 59 6 SH SOLE 0 0 6
CORVEL CORP COM 221006109 438 7 SH SOLE 0 0 7
COSTCO WHOLESALE CORPORATION COM 22160K105 76,709 82 SH SOLE 82 0 0
COTY INC COM CL A 222070203 167 77 SH SOLE 0 0 77
COVISTA INC COM 00737L103 624 5 SH SOLE 0 0 5
CRACKER BARREL OLD CTRY STOR COM 22410J106 267 5 SH SOLE 0 0 5
CRESCENT ENERGY COMPANY CL A COM 44952J104 364 37 SH SOLE 0 0 37
CRH PLC ORD G25508105 2,675 25 SH SOLE 0 0 25
CROWDSTRIKE HLDGS INC CL A 22788C105 7,632 10 SH SOLE 10 0 0
CSW INDUSTRIALS INC COM 126402106 557 2 SH SOLE 0 0 2
CTS CORP COM 126501105 652 10 SH SOLE 0 0 10
CUMMINS INC COM 231021106 392,266 550 SH SOLE 550 0 0
CURBLINE PPTYS CORP COM 23128Q101 487 16 SH SOLE 0 0 16
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 616 46 SH SOLE 0 0 46
CUSTOMERS BANCORP INC COM 23204G100 159 2 SH SOLE 0 0 2
CVB FINL CORP COM 126600105 519 23 SH SOLE 0 0 23
CVR ENERGY INC COM 12662P108 138 5 SH SOLE 0 0 5
CVS HEALTH CORP COM 126650100 3,207 31 SH SOLE 31 0 0
CYTEK BIOSCIENCES INC COM 23285D109 40 9 SH SOLE 0 0 9
D R HORTON INC COM 23331A109 198,714 1,220 SH SOLE 1,220 0 0
DANA INC COM 235825205 626 23 SH SOLE 0 0 23
DAUCH CORP COM 024061103 120 22 SH SOLE 0 0 22
DAVE INC CLASS A COM NEW 23834J201 746 2 SH SOLE 0 0 2
DEERE & CO COM 244199105 6,978 11 SH SOLE 7 0 4
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 283 6 SH SOLE 0 0 6
DEL MONTE CORP ORD G36738105 140 5 SH SOLE 0 0 5
DELUXE CORP MEDIUM TERM NTS COM 248019101 144 6 SH SOLE 0 0 6
DEVON ENERGY CORP NEW COM 25179M103 2,893 70 SH SOLE 70 0 0
DEXCOM INC COM 252131107 472 7 SH SOLE 0 0 7
DIAMONDROCK HOSPITALITY CO COM 252784301 585 48 SH SOLE 0 0 48
DIEBOLD NIXDORF INC COM SHS 253651202 171 2 SH SOLE 0 0 2
DIGI INTL INC COM 253798102 450 6 SH SOLE 0 0 6
DIME COML BANCSHARES INC COM 25432X102 204 5 SH SOLE 0 0 5
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 102,737 2,555 SH SOLE 700 0 1,855
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4,013 100 SH SOLE 0 0 100
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 51,522 736 SH SOLE 200 0 536
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 209,350 5,397 SH SOLE 5,397 0 0
DIODES INC COM 254543101 767 7 SH SOLE 0 0 7
DISNEY WALT CO COM 254687106 528,146 5,487 SH SOLE 5,378 0 109
DNOW INC COM 67011P100 338 26 SH SOLE 0 0 26
DONNELLEY FINL SOLUTIONS INC COM 25787G100 84 2 SH SOLE 0 0 2
DORIAN LPG LTD SHS USD Y2106R110 174 5 SH SOLE 0 0 5
DORMAN PRODS INC COM 258278100 410 3 SH SOLE 0 0 3
DOUBLEVERIFY HLDGS INC COM 25862V105 228 21 SH SOLE 0 0 21
DOUGLAS EMMETT INC COM 25960P109 142 12 SH SOLE 0 0 12
DREAM FINDERS HOMES INC COM CL A 26154D100 277 16 SH SOLE 0 0 16
DXC TECHNOLOGY CO COM 23355L106 116 13 SH SOLE 0 0 13
DXP ENTERPRISES INC COM NEW 233377407 338 2 SH SOLE 0 0 2
EAGLE BANCORPORATION INC COM 268948106 171 6 SH SOLE 0 0 6
EAST WEST BANCORP INC COM 27579R104 10,586 82 SH SOLE 82 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 25 1 SH SOLE 0 0 1
EASTERN BANKSHARES INC COM 27627N105 156 7 SH SOLE 0 0 7
EASTMAN CHEM CO COM 277432100 1,340 20 SH SOLE 0 0 20
ECOLAB INC COM 278865100 7,523 27 SH SOLE 27 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 189 7 SH SOLE 0 0 7
ELEMENT SOLUTIONS INC COM 28618M106 1,863 39 SH SOLE 0 0 39
ELEVANCE HEALTH INC FORMERLY COM 036752103 162,427 420 SH SOLE 415 0 5
ELI LILLY & CO COM 532457108 62,371 52 SH SOLE 50 0 2
ELLSWORTH GROWTH & INCOME FD COM 289074106 52,840 4,000 SH SOLE 4,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 23 7 SH SOLE 1 0 6
EMERSON ELEC CO COM 291011104 714,605 4,992 SH SOLE 4,856 0 136
EMPLOYERS HLDGS INC COM 292218104 152 3 SH SOLE 0 0 3
ENACT HLDGS INC COM 29249E109 366 8 SH SOLE 0 0 8
ENBRIDGE INC COM 29250N105 28,298 522 SH SOLE 468 0 54
ENCORE CAP GROUP INC COM 292554102 374 4 SH SOLE 0 0 4
ENERGIZER HLDGS INC COM 29272W109 215 10 SH SOLE 0 0 10
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,644,454 86,007 SH SOLE 86,007 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 252 7 SH SOLE 0 0 7
ENOVA INTL INC COM 29357K103 723 3 SH SOLE 0 0 3
ENOVIS CORPORATION COM 194014502 125 6 SH SOLE 0 0 6
ENPHASE ENERGY INC COM 29355A107 936 19 SH SOLE 0 0 19
ENPRO INC COM 29355X107 1,508 4 SH SOLE 0 0 4
ENTERPRISE PRODS PARTNERS L COM 293792107 1,549,214 42,144 SH SOLE 42,144 0 0
ENVIRI CORP COM 29390K102 132 6 SH SOLE 0 0 6
EPAM SYS INC COM 29414B104 397 5 SH SOLE 0 0 5
EPLUS INC COM 294268107 167 2 SH SOLE 0 0 2
EQT CORP COM 26884L109 16,536 311 SH SOLE 311 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,401 4 SH SOLE 0 0 4
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 687 23 SH SOLE 0 0 23
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 1,837 214 SH SOLE 214 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 68 3 SH SOLE 0 0 3
ETSY INC COM 29786A106 23,805 316 SH SOLE 300 0 16
EVERFORTH INC COM 00191U102 108 6 SH SOLE 0 0 6
EVERTEC INC COM 30040P103 528 19 SH SOLE 0 0 19
EVERUS CONSTR GROUP COM 300426103 1,162 7 SH SOLE 0 0 7
EXTREME NETWORKS INC COM 30226D106 648 20 SH SOLE 0 0 20
EXXON MOBIL CORP COM 30231G102 196,877 1,440 SH SOLE 1,440 0 0
EZCORP INC CL A NON VTG 302301106 277 8 SH SOLE 0 0 8
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 266 10 SH SOLE 0 0 10
FB FINL CORP COM 30257X104 388 7 SH SOLE 0 0 7
FEDERAL SIGNAL CORP COM 313855108 514 4 SH SOLE 0 0 4
FEDEX CORP COM 31428X106 7,202 23 SH SOLE 23 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,661 11 SH SOLE 11 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14,451 140 SH SOLE 140 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,674 26 SH SOLE 26 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 199 11 SH SOLE 0 0 11
FIRST BANCORP CORPORATION COM NEW 318672706 626 24 SH SOLE 0 0 24
FIRST BANCORP N C COM 318910106 192 3 SH SOLE 0 0 3
FIRST COMWLTH FINL CORP PA COM 319829107 102 5 SH SOLE 0 0 5
FIRST HAWAIIAN INC COM 32051X108 528 18 SH SOLE 0 0 18
FIRST INTST BANCSYSTEM INC COM 32055Y201 78 2 SH SOLE 0 0 2
FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 2,477 120 SH SOLE 0 0 120
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 10,037 136 SH SOLE 0 0 136
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 11,036 349 SH SOLE 0 0 349
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,003 111 SH SOLE 0 0 111
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 68,665 2,879 SH SOLE 894 0 1,985
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 346,850 2,603 SH SOLE 2,005 0 598
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 351,882 4,341 SH SOLE 3,143 0 1,198
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 615,436 14,266 SH SOLE 12,256 0 2,010
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FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 83,999 1,931 SH SOLE 1,865 0 66
FISERV INC COM 337738108 61,019 1,244 SH SOLE 1,239 0 5
FLEX LTD ORD Y2573F102 19,125 118 SH SOLE 118 0 0
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FLOWSERVE CORP COM 34354P105 130,893 1,765 SH SOLE 1,465 0 300
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FRONTDOOR INC COM 35905A109 854 11 SH SOLE 0 0 11
FULLER H B CO COM 359694106 467 8 SH SOLE 0 0 8
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G III APPAREL GROUP LTD COM 36237H101 236 7 SH SOLE 0 0 7
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GE AEROSPACE COM NEW 369604301 108,122 289 SH SOLE 289 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,969 62 SH SOLE 62 0 0
GE VERNOVA INC COM 36828A101 55,219 47 SH SOLE 47 0 0
GENERAL DYNAMICS CORP COM 369550108 5,668 16 SH SOLE 16 0 0
GENERAL MTRS CO COM 37045V100 2,082 27 SH SOLE 27 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 1,910 37 SH SOLE 37 0 0
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GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 92,123 3,550 SH SOLE 3,550 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 184 21 SH SOLE 0 0 21
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HENRY JACK & ASSOC INC COM 426281101 6,887 50 SH SOLE 50 0 0
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HIGHWOODS PPTYS INC COM 431284108 362 12 SH SOLE 0 0 12
HILLTOP HLDGS INC COM 432748101 78 2 SH SOLE 0 0 2
HOME DEPOT INC COM 437076102 365,730 1,037 SH SOLE 1,033 0 4
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HONEYWELL INTL INC COM 438516205 11,755 53 SH SOLE 48 0 5
HOPE BANCORP INC COM 43940T109 397 29 SH SOLE 0 0 29
HORACE MANN EDUCATORS CORP N COM 440327104 207 4 SH SOLE 0 0 4
HP INC COM 40434L105 9,369 427 SH SOLE 0 0 427
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HUNTINGTON BANCSHARES INC COM 446150104 125 7 SH SOLE 0 0 7
ICHOR HOLDINGS SHS G4740B105 786 7 SH SOLE 0 0 7
ICU MED INC COM 44930G107 587 4 SH SOLE 0 0 4
IMPINJ INC COM 453204109 573 4 SH SOLE 0 0 4
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 216 12 SH SOLE 0 0 12
INTEL CORP COM 458140100 232,205 1,663 SH SOLE 1,663 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,110 302 SH SOLE 302 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 3,937 14 SH SOLE 14 0 0
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INTERPARFUMS INC COM 458334109 560 5 SH SOLE 0 0 5
INTUIT COM 461202103 1,566 6 SH SOLE 6 0 0
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INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16,260 1,500 SH SOLE 1,500 0 0
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INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 795,726 6,718 SH SOLE 6,524 0 194
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IQVIA HLDGS INC COM 46266C105 281,715 1,458 SH SOLE 1,420 0 38
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ISHARES TR CORE DIV GRWTH 46434V621 1,713,991 22,615 SH SOLE 21,015 0 1,600
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ITRON INC COM 465741106 433 5 SH SOLE 0 0 5
J & J SNACK FOODS CORP COM 466032109 147 2 SH SOLE 0 0 2
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JBG SMITH PPTYS COM 46590V100 59 4 SH SOLE 0 0 4
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MATERION CORP COM 576690101 893 3 SH SOLE 0 0 3
MATSON INC COM 57686G105 105,535 549 SH SOLE 545 0 4
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MICRON TECHNOLOGY INC COM 595112103 23,086 20 SH SOLE 17 0 3
MICROSOFT CORP COM 594918104 2,043,336 5,478 SH SOLE 5,125 0 353
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MIRION TECHNOLOGIES INC COM CL A 60471A101 520 29 SH SOLE 0 0 29
MOELIS & CO CL A 60786M105 524 8 SH SOLE 0 0 8
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MOLINA HEALTHCARE INC COM 60855R100 1,830 8 SH SOLE 0 0 8
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MSCI INC COM 55354G100 3,361 6 SH SOLE 6 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,499 247 SH SOLE 247 0 0
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 430,077 123,231 SH SOLE 99,393 0 23,838
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RINGCENTRAL INC CL A 76680R206 507 13 SH SOLE 0 0 13
RIO TINTO PLC SPONSORED ADR 767204100 47,465 500 SH SOLE 0 0 500
RITHM CAPITAL CORP COM NEW 64828T201 1,306 139 SH SOLE 0 0 139
ROBERT HALF INC. COM 770323103 30,639 998 SH SOLE 984 0 14
ROBLOX CORP CL A 771049103 327 6 SH SOLE 1 0 5
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RPC INC COM 749660106 105 18 SH SOLE 0 0 18
RTX CORPORATION COM 75513E101 866,687 4,568 SH SOLE 4,440 0 128
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RUSH STREET INTERACTIVE INC COM 782011100 268 9 SH SOLE 0 0 9
RXO INC COMMON STOCK 74982T103 607 22 SH SOLE 0 0 22
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,543 12 SH SOLE 0 0 12
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SCHWAB CHARLES CORP COM 808513105 198,012 2,146 SH SOLE 2,039 0 107
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 463,394 16,729 SH SOLE 16,700 0 29
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33,796 1,400 SH SOLE 1,400 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22,899 990 SH SOLE 990 0 0
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202,744 6,889 SH SOLE 0 0 6,889
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SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 97,404 1,834 SH SOLE 1,804 0 30
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,359 44 SH SOLE 6 0 38
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,447 51 SH SOLE 38 0 13
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 509 10 SH SOLE 0 0 10
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 858 8 SH SOLE 0 0 8
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 24,006 126 SH SOLE 100 0 26
SENSIENT TECHNOLOGIES CORP COM 81725T100 494 4 SH SOLE 0 0 4
SERVICENOW INC COM 81762P102 4,964 50 SH SOLE 50 0 0
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SHOE STA GROUP INC COM 824889109 75 5 SH SOLE 0 0 5
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,142 10 SH SOLE 0 0 10
SIGNET JEWELERS LIMITED SHS G81276100 2,931 34 SH SOLE 27 0 7
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 589 26 SH SOLE 0 0 26
SIMON PPTY GROUP INC NEW COM 828806109 2,684 12 SH SOLE 12 0 0
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SIX FLAGS ENTERTAINMENT CORP COM 83001C108 469 22 SH SOLE 0 0 22
SKYE BIOSCIENCE INC COM NEW 83086J200 3 4 SH SOLE 0 0 4
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SL GREEN RLTY CORP COM 78440X887 466 9 SH SOLE 0 0 9
SLB LIMITED COM STK 806857108 87,774 1,888 SH SOLE 1,830 0 58
SM ENERGY COMPANY COM 78454L100 966 37 SH SOLE 0 0 37
SMARTBIRD INC CL A NEW 01675A208 4 1 SH SOLE 0 0 1
SMUCKER J M CO COM NEW 832696405 1,575 14 SH SOLE 14 0 0
SOFI TECHNOLOGIES INC COM 83406F102 897 50 SH SOLE 0 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104 526 9 SH SOLE 0 0 9
SONIC AUTOMOTIVE INC CL A 83545G102 424 5 SH SOLE 0 0 5
SONOS INC COM 83570H108 352 26 SH SOLE 0 0 26
SOUTH BOW CORP COM 83671M105 2,749 78 SH SOLE 78 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 378,626 2,216 SH SOLE 2,192 0 24
SPDR GOLD TR GOLD SHS 78463V107 158,772 431 SH SOLE 431 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 327,250 6,320 SH SOLE 6,290 0 30
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,213,140 24,075 SH SOLE 21,680 0 2,395
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 16,383 170 SH SOLE 170 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 2,609,379 77,985 SH SOLE 71,001 0 6,984
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,897,263 63,221 SH SOLE 59,295 0 3,926
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,406,009 26,255 SH SOLE 23,828 0 2,427
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,534,063 14,228 SH SOLE 14,078 0 150
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 674,758 3,611 SH SOLE 3,561 0 50
SPDR SERIES TRUST ST STR P400MID 78464A847 674,992 9,991 SH SOLE 9,991 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,394 50 SH SOLE 50 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 399,212 3,355 SH SOLE 2,260 0 1,095
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,337,259 21,998 SH SOLE 19,477 0 2,521
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,342,603 14,788 SH SOLE 12,654 0 2,134
SPDR SERIES TRUST ST STR RATE ETF 78468R200 3,404,514 110,357 SH SOLE 100,347 0 10,010
SPDR SERIES TRUST ST STR SP BIOT 78464A870 201,453 1,273 SH SOLE 1,265 0 8
SPDR SERIES TRUST ST STR SP500DIV 78468R788 19,180 402 SH SOLE 100 0 302
SPDR SERIES TRUST ST STR SP600 SML 78468R853 618,454 10,724 SH SOLE 10,559 0 165
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 114,148 4,445 SH SOLE 4,445 0 0
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ST JOE CO COM 790148100 314 5 SH SOLE 0 0 5
STAAR SURGICAL CO COM PAR $0.01 852312305 201 7 SH SOLE 0 0 7
STANDARD MTR PRODS INC COM 853666105 39 1 SH SOLE 0 0 1
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STARBUCKS CORP COM 855244109 21,458 210 SH SOLE 210 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 859,854 1,646 SH SOLE 1,377 0 269
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STEPSTONE GROUP INC COM CL A 85914M107 207 5 SH SOLE 0 0 5
STERLING INFRASTRUCTURE INC COM 859241101 590,071 703 SH SOLE 703 0 0
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STRATEGY INC CL A NEW 594972408 6,955 80 SH SOLE 80 0 0
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STRYKER CORPORATION COM 863667101 527,462 1,675 SH SOLE 1,623 0 52
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SYLVAMO CORP COMMON STOCK 871332102 76 2 SH SOLE 0 0 2
SYNOPSYS INC COM 871607107 1,785 4 SH SOLE 0 0 4
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18,626 39 SH SOLE 39 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 136 9 SH SOLE 0 0 9
TANGER INC COM 875465106 671 17 SH SOLE 0 0 17
TARGET CORP COM 87612E106 145,420 1,113 SH SOLE 1,113 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,436 22 SH SOLE 22 0 0
TELEFLEX INCORPORATED COM 879369106 888 7 SH SOLE 0 0 7
TELEPHONE & DATA SYS INC COM NEW 879433829 334 9 SH SOLE 0 0 9
TEMPUS AI INC CL A 88023B103 58 1 SH SOLE 1 0 0
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TERADATA CORP DEL COM 88076W103 590 17 SH SOLE 0 0 17
TEREX CORP NEW COM 880779103 271,463 3,750 SH SOLE 3,750 0 0
TERRENO RLTY CORP COM 88146M101 1,296 20 SH SOLE 0 0 20
TESLA INC COM 88160R101 1,191,560 2,833 SH SOLE 730 0 2,103
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,558 105 SH SOLE 0 0 105
TEXAS INSTRS INC COM 882508104 250,081 839 SH SOLE 839 0 0
TG THERAPEUTICS INC COM 88322Q108 1,539 28 SH SOLE 0 0 28
THE CAMPBELLS COMPANY COM 134429109 624 28 SH SOLE 0 0 28
THE CIGNA GROUP COM 125523100 11,028 40 SH SOLE 40 0 0
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TIDEWATER INC NEW COM 88642R109 467 7 SH SOLE 0 0 7
TITAN INTL INC ILL COM 88830M102 47 6 SH SOLE 0 0 6
TJX COS INC NEW COM 872540109 180,285 1,190 SH SOLE 1,190 0 0
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TOAST INC CL A 888787108 28 1 SH SOLE 1 0 0
TOMPKINS FINL CORP COM 890110109 190 2 SH SOLE 0 0 2
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TORONTO DOMINION BK ONT COM NEW 891160509 78,930 650 SH SOLE 650 0 0
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TRUIST FINL CORP COM 89832Q109 165,801 3,328 SH SOLE 3,328 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 385 7 SH SOLE 0 0 7
TRUSTMARK CORP COM 898402102 553 12 SH SOLE 0 0 12
TWO HARBORS INVENTMENT CORPO COM 90187B804 162 13 SH SOLE 0 0 13
U S PHYSICAL THERAPY COM 90337L108 69 1 SH SOLE 0 0 1
UFP TECHNOLOGIES INC COM 902673102 266 1 SH SOLE 0 0 1
ULTRA CLEAN HLDGS INC COM 90385V107 856 6 SH SOLE 0 0 6
UNDER ARMOUR INC CL A 904311107 269 42 SH SOLE 0 0 42
UNDER ARMOUR INC CL C 904311206 69 11 SH SOLE 0 0 11
UNIFIRST CORP MASS COM 904708104 529 2 SH SOLE 0 0 2
UNILEVER PLC SPON ADR NEW 904767803 423,606 7,046 SH SOLE 6,831 0 215
UNION PAC CORP COM 907818108 26,928 99 SH SOLE 99 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 527 15 SH SOLE 0 0 15
UNITED FIRE GROUP INC COM 910340108 158 3 SH SOLE 0 0 3
UNITED NAT FOODS INC COM 911163103 412 9 SH SOLE 0 0 9
UNITED PARKS & RESORTS INC COM 81282V100 191 4 SH SOLE 0 0 4
UNITED RENTALS INC COM 911363109 566,445 500 SH SOLE 500 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3,773 100 SH SOLE 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,988 12 SH SOLE 3 0 9
UNITI GROUP LLC COM SHS 912932100 379 33 SH SOLE 0 0 33
UNITIL CORP COM 913259107 369 7 SH SOLE 0 0 7
UNIVERSAL CORP VA MTNS BK EN COM 913456109 209 4 SH SOLE 0 0 4
UNIVERSAL DISPLAY CORP COM 91347P105 433 5 SH SOLE 0 0 5
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 88 2 SH SOLE 0 0 2
UNIVERSAL TECHNICAL INST INC COM 913915104 300 7 SH SOLE 0 0 7
UPBOUND GROUP INC COM 76009N100 276 13 SH SOLE 0 0 13
UPWORK INC COM 91688F104 109 13 SH SOLE 0 0 13
URBAN EDGE PPTYS COM 91704F104 412 18 SH SOLE 0 0 18
URBAN OUTFITTERS INC COM 917047102 497 7 SH SOLE 0 0 7
US BANCORP COM NEW 902973304 217,803 3,606 SH SOLE 3,551 0 55
V F CORP COM 918204108 21,868 1,311 SH SOLE 1,311 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 606,996 8,045 SH SOLE 8,045 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 160,300 7,000 SH SOLE 7,000 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 5,799 50 SH SOLE 0 0 50
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 65,763 300 SH SOLE 300 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 99,725 1,280 SH SOLE 1,240 0 40
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 260,900 3,554 SH SOLE 3,350 0 204
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,087 62 SH SOLE 0 0 62
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,879,039 15,755 SH SOLE 15,755 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 642,605 7,460 SH SOLE 6,806 0 654
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 366,434 3,800 SH SOLE 3,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,203,292 1,752 SH SOLE 1,585 0 167
VANGUARD INDEX FDS SM CP VAL ETF 922908611 620,354 2,553 SH SOLE 2,378 0 175
VANGUARD INDEX FDS SMALL CP ETF 922908751 108,517 358 SH SOLE 358 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,303,936 11,631 SH SOLE 11,570 0 61
VANGUARD INDEX FDS VALUE ETF 922908744 240,159 1,102 SH SOLE 699 0 403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 814,769 13,650 SH SOLE 13,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 174,867 1,975 SH SOLE 1,975 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 116,364 1,500 SH SOLE 1,500 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29,490 500 SH SOLE 0 0 500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,325 500 SH SOLE 500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32,777 594 SH SOLE 0 0 594
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,434 59 SH SOLE 0 0 59
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,114,086 14,097 SH SOLE 12,027 0 2,070
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 14,362 187 SH SOLE 0 0 187
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 356,250 5,000 SH SOLE 5,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,125 140 SH SOLE 0 0 140
VANGUARD WORLD FD INF TECH ETF 92204A702 27,729 232 SH SOLE 200 0 32
VEECO INSTRS INC DEL COM 922417100 1,137 15 SH SOLE 0 0 15
VEEVA SYS INC CL A COM 922475108 219,353 1,236 SH SOLE 1,196 0 40
VERACYTE INC COM 92337F107 881 15 SH SOLE 0 0 15
VERALTO CORP COM SHS 92338C103 4,701 53 SH SOLE 53 0 0
VERICEL CORP COM 92346J108 401 9 SH SOLE 0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 1,440 34 SH SOLE 0 0 34
VERMILION ENERGY INC COM 923725105 4,507 481 SH SOLE 481 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 793 22 SH SOLE 0 0 22
VERSIGENT PLC ORDINARY SHARES G9600F104 379 9 SH SOLE 0 0 9
VERTIV HOLDINGS CO COM CL A 92537N108 523,994 1,565 SH SOLE 1,565 0 0
VESTIS CORPORATION COM SHS 29430C102 465 32 SH SOLE 0 0 32
VIASAT INC COM 92552V100 1,797 20 SH SOLE 0 0 20
VICI PPTYS INC COM 925652109 80 3 SH SOLE 0 0 3
VICTORIAS SECRET AND CO COMMON STOCK 926400102 919 11 SH SOLE 0 0 11
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 841 10 SH SOLE 0 0 10
VIR BIOTECHNOLOGY INC COM 92764N102 174 17 SH SOLE 0 0 17
VIRTU FINL INC CL A 928254101 834 14 SH SOLE 0 0 14
VIRTUS INVT PARTNERS INC COM 92828Q109 144 1 SH SOLE 0 0 1
VISA INC COM CL A 92826C839 941,914 2,745 SH SOLE 2,669 0 76
VISHAY INTERTECHNOLOGY INC COM 928298108 1,453 27 SH SOLE 0 0 27
VITA COCO CO INC COM 92846Q107 331 5 SH SOLE 0 0 5
VSE CORP COM 918284100 914 4 SH SOLE 0 0 4
WAFD INC COM 938824109 384 10 SH SOLE 0 0 10
WALKER & DUNLOP INC COM 93148P102 219 4 SH SOLE 0 0 4
WALMART INC COM 931142103 207,393 1,831 SH SOLE 1,831 0 0
WARBY PARKER INC CL A COM 93403J106 365 12 SH SOLE 0 0 12
WARNER BROS DISCOVERY INC COM SER A 934423104 5,119 192 SH SOLE 192 0 0
WARRIOR MET COAL INC COM 93627C101 569 7 SH SOLE 0 0 7
WASTE MGMT INC DEL COM 94106L109 795,682 3,570 SH SOLE 3,490 0 80
WATERS CORP COM 941848103 93,385 249 SH SOLE 242 0 7
WAYSTAR HLDG CORP COM 946784105 226 11 SH SOLE 0 0 11
WD 40 CO COM 929236107 244 1 SH SOLE 0 0 1
WELLS FARGO & CO COM 949746101 1,470,954 17,800 SH SOLE 17,512 0 288
WENDYS CO COM 95058W100 274 33 SH SOLE 0 0 33
WERNER ENTERPRISES INC COM 950755108 480 11 SH SOLE 0 0 11
WESBANCO INC COM 950810101 118 3 SH SOLE 0 0 3
WESTERN ASSET HIGH INCOME OP COM 95766K109 9,472 2,602 SH SOLE 2,602 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8,752 200 SH SOLE 200 0 0
WESTERN UN CO COM 959802109 255 33 SH SOLE 0 0 33
WHITESTONE REIT COM 966084204 228 12 SH SOLE 0 0 12
WILEY JOHN & SONS INC CL A 968223206 292 6 SH SOLE 0 0 6
WILLIAMS COS INC COM 969457100 7,806 105 SH SOLE 105 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 722 25 SH SOLE 0 0 25
WINNEBAGO INDS INC COM 974637100 125 4 SH SOLE 0 0 4
WISDOMTREE INC COM 97717P104 204 12 SH SOLE 0 0 12
WISDOMTREE TR HEDGED HI YLD BD 97717W430 640,879 28,475 SH SOLE 27,175 0 1,300
WISDOMTREE TR INTRST RATE HDGE 97717W380 354,073 15,660 SH SOLE 15,660 0 0
WOLVERINE WORLD WIDE INC COM 978097103 116 7 SH SOLE 0 0 7
WORLD ACCEP CORPORATION COM 981419104 224 1 SH SOLE 0 0 1
WORLD KINECT CORPORATION COM 981475106 165 5 SH SOLE 0 0 5
WORTHINGTON ENTERPRISES INC COM 981811102 162 3 SH SOLE 0 0 3
WORTHINGTON STL INC COM SHS 982104101 236 7 SH SOLE 0 0 7
WSFS FINL CORP COM 929328102 461 6 SH SOLE 0 0 6
XCEL ENERGY INC COM 98389B100 46,414 578 SH SOLE 578 0 0
XENCOR INC COM 98401F105 194 12 SH SOLE 0 0 12
XENIA HOTELS & RESORTS INC COM 984017103 754 37 SH SOLE 0 0 37
XPEL INC COM 98379L100 199 4 SH SOLE 0 0 4
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 261,994 22,184 SH SOLE 21,588 0 596
YELP INC CL A 985817105 197 8 SH SOLE 0 0 8
ZIFF DAVIS INC COM 48123V102 315 6 SH SOLE 0 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,464 17 SH SOLE 17 0 0
ZOETIS INC CL A 98978V103 2,444 34 SH SOLE 34 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,011 20 SH SOLE 0 0 20