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
AT&T INC COM 00206R102 56 2,726 SH DFND 0 2,726 0
ABBOTT LABORATORIES COM 002824100 62 686 SH DFND 0 686 0
ABBVIE INC COM 00287Y109 172 685 SH DFND 0 685 0
ADOBE INC COM 00724F101 234 1,138 SH DFND 0 1,138 0
ADVANCED MICRO DEVICES INC COM 007903107 181 310 SH DFND 0 310 0
ALPHABET INC CAP STK CL C 02079K107 513 1,450 SH DFND 0 1,450 0
ALPHABET INC CAP STK CL A 02079K305 276 775 SH DFND 0 775 0
ALTRIA GROUP INC COM 02209S103 47 655 SH DFND 0 655 0
AMAZON COM INC COM 023135106 2,142 8,985 SH DFND 0 8,985 0
AMERICAN ELEC PWR CO INC COM 025537101 35 255 SH DFND 0 255 0
AMERICAN EXPRESS CO COM 025816109 47 140 SH DFND 0 140 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 80 SH DFND 0 80 0
AMERICAN TOWER CORP COM 03027X100 491 3,003 SH DFND 0 3,003 0
CENCORA INC COM 03073E105 116 410 SH DFND 0 410 0
AMERIPRISE FINL INC COM 03076C106 4 9 SH DFND 0 9 0
AMGEN INC COM 031162100 78 227 SH DFND 0 227 0
APOLLO GLOBAL MGMT INC COM 03769M106 64 535 SH DFND 0 535 0
APPLE INC COM 037833100 4,410 15,237 SH DFND 0 15,237 0
APPLIED MATLS INC COM 038222105 80 110 SH DFND 0 110 0
AUTOMATIC DATA PROCESSING IN COM 053015103 702 3,135 SH DFND 0 3,135 0
BANK OF AMER CORP COM 060505104 171 3,000 SH DFND 0 3,000 0
BANK OF NY MELLON CORP COM 064058100 375 2,595 SH DFND 0 2,595 0
BECTON DICKINSON & CO COM 075887109 15 100 SH DFND 0 100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,374 2,740 SH DFND 0 2,740 0
BLACKSTONE INC COM 09260D107 41 342 SH DFND 0 342 0
BOSTON SCIENTIFIC CORP COM 101137107 2 70 SH DFND 0 70 0
BRISTOL-MYERS SQUIBB CO COM 110122108 185 3,200 SH DFND 0 3,200 0
BROADCOM INC COM 11135F101 126 334 SH DFND 0 334 0
THE CIGNA GROUP COM 125523100 27 96 SH DFND 0 96 0
CME GROUP INC COM 12572Q105 3 15 SH DFND 0 15 0
CSX CORP COM 126408103 21 445 SH DFND 0 445 0
CVS HEALTH CORP COM 126650100 138 1,336 SH DFND 0 1,336 0
CARLISLE COS INC COM 142339100 36 95 SH DFND 0 95 0
CATERPILLAR INC COM 149123101 1,224 1,150 SH DFND 0 1,150 0
CHEVRON CORPORATION COM 166764100 166 995 SH DFND 0 995 0
CISCO SYS INC COM 17275R102 562 4,790 SH DFND 0 4,790 0
COCA COLA CO COM 191216100 220 2,680 SH DFND 0 2,680 0
COMCAST CORP NEW CL A 20030N101 24 974 SH DFND 0 974 0
CONOCOPHILLIPS COM 20825C104 88 851 SH DFND 0 851 0
CONSTELLATION ENERGY CORP COM 21037T109 4 13 SH DFND 0 13 0
COPART INC COM 217204106 217 7,700 SH DFND 0 7,700 0
CORNING INC COM 219350105 161 629 SH DFND 0 629 0
CORTEVA INC COM 22052L104 93 1,106 SH DFND 0 1,106 0
COSTCO WHOLESALE CORPORATION COM 22160K105 68 73 SH DFND 0 73 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7 9 SH DFND 0 9 0
D R HORTON INC COM 23331A109 172 1,055 SH DFND 0 1,055 0
DANAHER CORP DEL COM 235851102 42 218 SH DFND 0 218 0
DEERE & CO COM 244199105 135 212 SH DFND 0 212 0
DISNEY WALT CO COM 254687106 395 4,103 SH DFND 0 4,103 0
DOLLAR TREE INC COM 256746108 36 300 SH DFND 0 300 0
DOMINION ENERGY INC COM 25746U109 61 900 SH DFND 0 900 0
DOW HLDGS INC COM 260557103 31 1,106 SH DFND 0 1,106 0
DUKE ENERGY CORP NEW COM NEW 26441C204 67 533 SH DFND 0 533 0
EAGLE MATLS INC COM 26969P108 29 129 SH DFND 0 129 0
EMERSON ELEC CO COM 291011104 215 1,500 SH DFND 0 1,500 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61 3,167 SH DFND 0 3,167 0
ENTERPRISE PRODS PARTNERS L COM 293792107 276 7,520 SH DFND 0 7,520 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 68 1,000 SH DFND 0 1,000 0
EVGO INC CL A COM 30052F100 0 100 SH DFND 0 100 0
EXXON MOBIL CORP COM 30231G102 1,799 13,151 SH DFND 0 13,151 0
META PLATFORMS INC CL A 30303M102 67 117 SH DFND 0 117 0
FORD MTR CO COM 345370860 0 1 SH DFND 0 1 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 19 350 SH DFND 0 350 0
GALLAGHER ARTHUR J & CO COM 363576109 43 189 SH DFND 0 189 0
GENERAL MTRS CO COM 37045V100 0 1 SH DFND 0 1 0
GSK PLC SPONSORED ADR 37733W204 15 291 SH DFND 0 291 0
HCA HEALTHCARE INC COM 40412C101 30 80 SH DFND 0 80 0
HP INC COM 40434L105 27 1,250 SH DFND 0 1,250 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56 1,250 SH DFND 0 1,250 0
HOME DEPOT INC COM 437076102 125 351 SH DFND 0 351 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 0 1 SH DFND 0 1 0
HONEYWELL INTL INC COM 438516106 411 1,774 SH DFND 0 1,774 0
HOWMET AEROSPACE INC COM 443201108 161 600 SH DFND 0 600 0
HUNTINGTON BANCSHARES INC COM 446150104 53 3,000 SH DFND 0 3,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 12 SH DFND 0 12 0
ILLINOIS TOOL WKS INC COM 452308109 708 2,621 SH DFND 0 2,621 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 99 819 SH DFND 0 819 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,932 6,870 SH DFND 0 6,870 0
INVESCO QQQ TR UNIT SER 1 46090E103 502 682 SH DFND 0 682 0
INTUIT COM 461202103 18 64 SH DFND 0 64 0
ISHARES TR SELECT DIVID ETF 464287168 101 646 SH DFND 0 646 0
ISHARES TR CORE S&P500 ETF 464287200 60 80 SH DFND 0 80 0
ISHARES TR CORE US AGGBD ET 464287226 224 2,270 SH DFND 0 2,270 0
ISHARES TR MSCI EMG MKT ETF 464287234 24 350 SH DFND 0 350 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,919 13,953 SH DFND 0 13,953 0
ISHARES TR S&P 500 VAL ETF 464287408 748 3,298 SH DFND 0 3,298 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,349 16,415 SH DFND 0 16,415 0
ISHARES TR MSCI EAFE ETF 464287465 169 1,627 SH DFND 0 1,627 0
ISHARES TR RUS MID CAP ETF 464287499 181 1,674 SH DFND 0 1,674 0
ISHARES TR CORE S&P MCP ETF 464287507 618 8,015 SH DFND 0 8,015 0
ISHARES TR RUS 1000 VAL ETF 464287598 22 90 SH DFND 0 90 0
ISHARES TR S&P MC 400GR ETF 464287606 108 914 SH DFND 0 914 0
ISHARES TR RUS 1000 GRW ETF 464287614 114 924 SH DFND 0 924 0
ISHARES TR RUS 2000 VAL ETF 464287630 21 149 SH DFND 0 149 0
ISHARES TR RUSSELL 2000 ETF 464287655 24 81 SH DFND 0 81 0
ISHARES TR S&P MC 400VL ETF 464287705 210 1,422 SH DFND 0 1,422 0
ISHARES TR CORE S&P SCP ETF 464287804 475 3,196 SH DFND 0 3,196 0
ISHARES TR SP SMCP600VL ETF 464287879 57 418 SH DFND 0 418 0
ISHARES TR S&P SML 600 GWT 464287887 72 402 SH DFND 0 402 0
ISHARES TR SHRT NAT MUN ETF 464288158 186 1,755 SH DFND 0 1,755 0
ISHARES TR NATIONAL MUN ETF 464288414 668 6,213 SH DFND 0 6,213 0
ISHARES TR ISHS 1-5YR INVS 464288646 177 3,359 SH DFND 0 3,359 0
ISHARES TR TRUST ISHARE 0-1 464288679 229 2,075 SH DFND 0 2,075 0
ISHARES TR CORE HIGH DV ETF 46429B663 226 8,285 SH DFND 0 8,285 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 16 314 SH DFND 0 314 0
ISHARES INC CORE MSCI EMKT 46434G103 424 5,106 SH DFND 0 5,106 0
ISHARES TR CORE DIV GRWTH 46434V621 957 12,631 SH DFND 0 12,631 0
ISHARES TR CORE MSCI PAC 46434V696 166 2,022 SH DFND 0 2,022 0
ISHARES TR CORE MSCI EURO 46434V738 145 1,929 SH DFND 0 1,929 0
ISHARES TR 0-3 MTH TREASURY 46436E718 545 5,408 SH DFND 0 5,408 0
JPMORGAN CHASE & CO COM 46625H100 2,421 7,397 SH DFND 0 7,397 0
JOHNSON & JOHNSON COM 478160104 3,264 12,858 SH DFND 0 12,858 0
KLA CORP COM NEW 482480100 30 100 SH DFND 0 100 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 102 292 SH DFND 0 292 0
KIMBERLY-CLARK CORP COM 494368103 39 361 SH DFND 0 361 0
ELI LILLY & CO COM 532457108 5,558 4,633 SH DFND 0 4,633 0
LOCKHEED MARTIN CORP COM 539830109 452 889 SH DFND 0 889 0
LOWES COS INC COM 548661107 98 449 SH DFND 0 449 0
MPLX LP COM UNIT REP LTD 55336V100 154 2,725 SH DFND 0 2,725 0
MARATHON PETE CORP COM 56585A102 320 1,250 SH DFND 0 1,250 0
MARKEL GROUP INC COM 570535104 790 405 SH DFND 0 405 0
MASTERCARD INCORPORATED CL A 57636Q104 413 805 SH DFND 0 805 0
MCDONALDS CORP COM 580135101 39 145 SH DFND 0 145 0
MCKESSON CORP COM 58155Q103 39 50 SH DFND 0 50 0
MERCK & CO INC COM 58933Y105 8,381 65,213 SH DFND 0 65,213 0
METLIFE INC COM 59156R108 32 375 SH DFND 0 375 0
MICROSOFT CORP COM 594918104 2,742 7,351 SH DFND 0 7,351 0
MICRON TECHNOLOGY INC COM 595112103 180 156 SH DFND 0 156 0
MONDELEZ INTL INC CL A 609207105 3 50 SH DFND 0 50 0
MOODYS CORP COM 615369105 54 116 SH DFND 0 116 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 183 SH DFND 0 183 0
NETFLIX INC. COM 64110L106 6 90 SH DFND 0 90 0
NEXTERA ENERGY INC COM 65339F101 489 5,560 SH DFND 0 5,560 0
NORFOLK SOUTHN CORP COM 655844108 31 100 SH DFND 0 100 0
NORTHROP GRUMMAN CORP COM 666807102 141 275 SH DFND 0 275 0
NVIDIA CORPORATION COM 67066G104 890 4,452 SH DFND 0 4,452 0
OREILLY AUTOMOTIVE INC COM 67103H107 625 6,780 SH DFND 0 6,780 0
ORACLE CORP COM 68389X105 349 2,380 SH DFND 0 2,380 0
PNC FINL SVCS GROUP INC COM 693475105 383 1,558 SH DFND 0 1,558 0
PPG INDS INC COM 693506107 300 2,474 SH DFND 0 2,474 0
PALO ALTO NETWORKS INC COM 697435105 31 91 SH DFND 0 91 0
PARKER-HANNIFIN CORP COM 701094104 41 41 SH DFND 0 41 0
PAYCHEX INC COM 704326107 56 575 SH DFND 0 575 0
PEPSICO INC COM 713448108 636 4,676 SH DFND 0 4,676 0
PFIZER INC COM 717081103 259 10,771 SH DFND 0 10,771 0
PHILIP MORRIS INTL INC COM 718172109 271 1,493 SH DFND 0 1,493 0
PHILLIPS 66 COM 718546104 25 150 SH DFND 0 150 0
PROCTER & GAMBLE CO COM 742718109 1,127 7,680 SH DFND 0 7,680 0
QUANTA SVCS INC COM 74762E102 43 60 SH DFND 0 60 0
QUEST DIAGNOSTICS INC COM 74834L100 64 300 SH DFND 0 300 0
RTX CORPORATION COM 75513E101 247 1,311 SH DFND 0 1,311 0
REPUBLIC SVCS INC COM 760759100 194 910 SH DFND 0 910 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 250 SH DFND 0 250 0
S&P GLOBAL INC COM 78409V104 4 10 SH DFND 0 10 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 241 324 SH DFND 0 324 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,237 41,200 SH DFND 0 41,200 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 64 421 SH DFND 0 421 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 169 3,527 SH DFND 0 3,527 0
SALESFORCE INC COM 79466L302 1 6 SH DFND 0 6 0
SLB LIMITED COM STK 806857108 42 900 SH DFND 0 900 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 2,000 SH DFND 0 2,000 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 12 232 SH DFND 0 232 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 14 71 SH DFND 0 71 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 42 220 SH DFND 0 220 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 11 100 SH DFND 0 100 0
SIMON PPTY GROUP INC NEW COM 828806109 268 1,200 SH DFND 0 1,200 0
SOUTHERN CO COM 842587107 76 800 SH DFND 0 800 0
STRYKER CORPORATION COM 863667101 94 308 SH DFND 0 308 0
SYNCHRONY FINANCIAL COM 87165B103 7 80 SH DFND 0 80 0
TJX COS INC NEW COM 872540109 75 500 SH DFND 0 500 0
T-MOBILE US INC COM 872590104 2 10 SH DFND 0 10 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 108 229 SH DFND 0 229 0
TESLA INC COM 88160R101 50 120 SH DFND 0 120 0
TEXAS INSTRS INC COM 882508104 124 417 SH DFND 0 417 0
THE TRADE DESK INC COM CL A 88339J105 0 20 SH DFND 0 20 0
THERMO FISHER SCIENTIFIC INC COM 883556102 131 254 SH DFND 0 254 0
3M CO COM 88579Y101 247 1,522 SH DFND 0 1,522 0
TOYOTA MOTOR CORP ADS 892331307 0 1 SH DFND 0 1 0
TRAVELERS COMPANIES INC COM 89417E109 42 130 SH DFND 0 130 0
UBER TECHNOLOGIES INC COM 90353T100 46 634 SH DFND 0 634 0
ULTA BEAUTY INC COM 90384S303 10 23 SH DFND 0 23 0
UNION PAC CORP COM 907818108 31 113 SH DFND 0 113 0
UNIVERSAL DISPLAY CORP COM 91347P105 147 1,693 SH DFND 0 1,693 0
VALERO ENERGY CORP COM 91913Y100 9 33 SH DFND 0 33 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237 1,000 SH DFND 0 1,000 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 51 600 SH DFND 0 600 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 69 855 SH DFND 0 855 0
VANGUARD WORLD FD ESG US STK ETF 921910733 75 567 SH DFND 0 567 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 330 4,321 SH DFND 0 4,321 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,177 15,110 SH DFND 0 15,110 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 726 9,871 SH DFND 0 9,871 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7 93 SH DFND 0 93 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 540 3,418 SH DFND 0 3,418 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124 1,480 SH DFND 0 1,480 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327 5,464 SH DFND 0 5,464 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 566 4,883 SH DFND 0 4,883 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 502 5,673 SH DFND 0 5,673 0
VANGUARD WORLD FD INF TECH ETF 92204A702 23 192 SH DFND 0 192 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,853 31,835 SH DFND 0 31,835 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,424 18,028 SH DFND 0 18,028 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 247 4,906 SH DFND 0 4,906 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,549 3,714 SH DFND 0 3,714 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49 505 SH DFND 0 505 0
VANGUARD INDEX FDS MID CAP ETF 922908629 602 7,473 SH DFND 0 7,473 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 224 650 SH DFND 0 650 0
VANGUARD INDEX FDS VALUE ETF 922908744 573 2,652 SH DFND 0 2,652 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 543 1,791 SH DFND 0 1,791 0
VERIZON COMMUNICATIONS INC COM 92343V104 176 4,164 SH DFND 0 4,164 0
VERISK ANALYTICS INC COM 92345Y106 45 254 SH DFND 0 254 0
VIATRIS INC COM 92556V106 0 46 SH DFND 0 46 0
VISA INC COM CL A 92826C839 274 795 SH DFND 0 795 0
VISTRA CORP COM 92840M102 53 330 SH DFND 0 330 0
VOYA FINANCIAL INC COM 929089100 5 50 SH DFND 0 50 0
VULCAN MATLS CO COM 929160109 16 54 SH DFND 0 54 0
WABTEC COM 929740108 21 77 SH DFND 0 77 0
WALMART INC COM 931142103 117 1,024 SH DFND 0 1,024 0
WELLS FARGO & CO COM 949746101 56 677 SH DFND 0 677 0
WESCO INTL INC COM 95082P105 26 75 SH DFND 0 75 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 944 9,870 SH DFND 0 9,870 0
YUM BRANDS INC COM 988498101 2 10 SH DFND 0 10 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36 138 SH DFND 0 138 0
ZOETIS INC CL A 98978V103 20 275 SH DFND 0 275 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 514 SH DFND 0 514 0
EATON CORP PLC SHS G29183103 12 27 SH DFND 0 27 0
JOHNSON CONTROLS INTERNATION SHS G51502105 378 2,590 SH DFND 0 2,590 0
LINDE PLC SHS G54950103 213 410 SH DFND 0 410 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11 22 SH DFND 0 22 0
CHUBB LIMITED COM H1467J104 68 200 SH DFND 0 200 0
ASML HLDG NV N Y REGISTRY SHS N07059210 202 101 SH DFND 0 101 0
FERRARI N V COM N3167Y103 0 1 SH DFND 0 1 0
STELLANTIS N.V SHS N82405106 0 1 SH DFND 0 1 0
COHERENT CORP COM 19247G107 80 203 SH DFND 0 203 0
FIRSTENERGY CORP COM 337932107 468 9,849 SH DFND 0 9,849 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 39 751 SH DFND 0 751 0
GE AEROSPACE COM NEW 369604301 590 1,578 SH DFND 0 1,578 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 55 635 SH DFND 0 635 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 500 SH DFND 0 500 0
MASTERBRAND INC COMMON STOCK 57638P104 4 350 SH DFND 0 350 0
VALVOLINE INC COM 92047W101 234 5,928 SH DFND 0 5,928 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2 48 SH DFND 0 48 0
UNITED NAT FOODS INC COM 911163103 72 1,600 SH DFND 0 1,600 0
GE VERNOVA INC COM 36828A101 403 343 SH DFND 0 343 0
SOLVENTUM CORP COM SHS 83444M101 7 89 SH DFND 0 89 0
WAYSTAR HLDG CORP COM 946784105 241 11,695 SH DFND 0 11,695 0
AMENTUM HOLDINGS INC COM 023939101 151 7,280 SH DFND 0 7,280 0
TE CONNECTIVITY PLC ORD SHS G87052109 52 260 SH DFND 0 260 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 192 695 SH DFND 0 695 0
BUILDERS FIRSTSOURCE INC COM 12008R107 28 315 SH DFND 0 315 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 19 81 SH DFND 0 81 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76 2,250 SH DFND 0 2,250 0
LAM RESEARCH CORP COM NEW 512807306 109 253 SH DFND 0 253 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 38 444 SH DFND 0 444 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1 38 SH DFND 0 38 0
ATOMERA INC COM 04965B100 56 6,445 SH DFND 0 6,445 0
SHARKNINJA INC COM SHS G8068L108 56 365 SH DFND 0 365 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 51 41 SH DFND 0 41 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 91 553 SH DFND 0 553 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 50 369 SH DFND 0 369 0
TALEN ENERGY CORP COM 87422Q109 41 107 SH DFND 0 107 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 65 240 SH DFND 0 240 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 52 1,151 SH DFND 0 1,151 0
OKLO INC COM CL A 02156V109 43 821 SH DFND 0 821 0
ABM INDS INC COM 000957100 7 160 SH SOLE 160 0 0
AFLAC INC COM 001055102 183 1,560 SH SOLE 1,560 0 0
AGCO CORP COM 001084102 11 90 SH SOLE 90 0 0
AES CORP COM 00130H105 2 162 SH SOLE 162 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,119 40,855 SH SOLE 40,855 0 0
EVERFORTH INC COM 00191U102 3 185 SH SOLE 185 0 0
AT&T INC COM 00206R102 507 24,671 SH SOLE 24,671 0 0
ARK ETF TR INNOVATION ETF 00214Q104 34 424 SH SOLE 424 0 0
ABBOTT LABORATORIES COM 002824100 2,605 28,660 SH SOLE 28,660 0 0
ABBVIE INC COM 00287Y109 7,770 30,861 SH SOLE 30,861 0 0
ADOBE INC COM 00724F101 386 1,886 SH SOLE 1,886 0 0
COVISTA INC COM 00737L103 18 145 SH SOLE 145 0 0
AECOM COM 00766T100 18 260 SH SOLE 260 0 0
ADVANSIX INC COM 00773T101 2 104 SH SOLE 104 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,643 7,986 SH SOLE 7,986 0 0
AFFILIATED MANAGERS GROUP COM 008252108 122 360 SH SOLE 360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 237 1,771 SH SOLE 1,771 0 0
AGNICO EAGLE MINES LTD COM 008474108 367 2,367 SH SOLE 2,367 0 0
AGREE RLTY CORP COM 008492100 39 510 SH SOLE 510 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 953 3,239 SH SOLE 3,239 0 0
ALASKA AIR GROUP INC COM 011659109 16 315 SH SOLE 315 0 0
ALBEMARLE CORP COM 012653101 101 748 SH SOLE 748 0 0
ALCOA CORP COM 013872106 52 962 SH SOLE 962 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 150 SH SOLE 150 0 0
ALIGN TECHNOLOGY INC COM 016255101 18 103 SH SOLE 103 0 0
ALLSTATE CORP COM 020002101 631 2,650 SH SOLE 2,650 0 0
ALPHABET INC CAP STK CL C 02079K107 13,897 39,329 SH SOLE 39,329 0 0
ALPHABET INC CAP STK CL A 02079K305 15,576 43,631 SH SOLE 43,631 0 0
ALTRIA GROUP INC COM 02209S103 308 4,274 SH SOLE 4,274 0 0
AMAZON COM INC COM 023135106 12,448 52,177 SH SOLE 52,177 0 0
AMEREN CORP COM 023608102 6 50 SH SOLE 50 0 0
AMERICAN ELEC PWR CO INC COM 025537101 323 2,369 SH SOLE 2,369 0 0
AMERICAN EXPRESS CO COM 025816109 3,452 10,207 SH SOLE 10,207 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 36 260 SH SOLE 260 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 47 SH SOLE 47 0 0
AMERICAN TOWER CORP COM 03027X100 234 1,439 SH SOLE 1,439 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 208 1,604 SH SOLE 1,604 0 0
CENCORA INC COM 03073E105 339 1,201 SH SOLE 1,201 0 0
AMERIPRISE FINL INC COM 03076C106 782 1,706 SH SOLE 1,706 0 0
AMETEK INC COM 031100100 302 1,250 SH SOLE 1,250 0 0
AMGEN INC COM 031162100 2,445 6,767 SH SOLE 6,767 0 0
AMKOR TECHNOLOGY INC COM 031652100 431 5,000 SH SOLE 5,000 0 0
AMPHENOL CORP CL A 032095101 1,058 6,005 SH SOLE 6,005 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 2 25 SH SOLE 25 0 0
ANALOG DEVICES INC COM 032654105 610 1,542 SH SOLE 1,542 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 105 272 SH SOLE 272 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 153 1,286 SH SOLE 1,286 0 0
APPLE INC COM 037833100 75,361 260,443 SH SOLE 260,443 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 45 135 SH SOLE 135 0 0
APPLIED MATLS INC COM 038222105 16,109 22,277 SH SOLE 22,277 0 0
APTARGROUP INC COM 038336103 100 800 SH SOLE 800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 85 SH SOLE 85 0 0
ARCOSA INC COM 039653100 32 225 SH SOLE 225 0 0
ARES CAPITAL CORP COM 04010L103 20 1,100 SH SOLE 1,100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 55 343 SH SOLE 343 0 0
ARROW ELECTRS INC COM 042735100 15 70 SH SOLE 70 0 0
ASHLAND INC COM 044186104 4 70 SH SOLE 70 0 0
ASSOCIATED BANC-CORP COM 045487105 29 910 SH SOLE 910 0 0
ASSURANT INC COM 04621X108 25 95 SH SOLE 95 0 0
ATMOS ENERGY CORP COM 049560105 157 914 SH SOLE 914 0 0
AUTODESK INC COM 052769106 197 1,017 SH SOLE 1,017 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,104 9,411 SH SOLE 9,411 0 0
AUTOZONE INC COM 053332102 138 43 SH SOLE 43 0 0
AVALONBAY CMNTYS INC COM 053484101 10 52 SH SOLE 52 0 0
AVANOS MED INC COM 05350V106 16 608 SH SOLE 608 0 0
AVERY DENNISON CORP COM 053611109 23 140 SH SOLE 140 0 0
AVIS BUDGET GROUP INC COM 053774105 16 105 SH SOLE 105 0 0
AVISTA CORP COM 05379B107 5 120 SH SOLE 120 0 0
BP PLC SPONSORED ADR 055622104 67 1,835 SH SOLE 1,835 0 0
BWX TECHNOLOGIES INC COM 05605H100 54 273 SH SOLE 273 0 0
BALCHEM CORP COM 057665200 10 55 SH SOLE 55 0 0
BALL CORP COM 058498106 23 375 SH SOLE 375 0 0
BANK OF AMER CORP COM 060505104 2,097 36,808 SH SOLE 36,808 0 0
BANK MONTREAL MEDIUM COM 063671101 1,727 9,766 SH SOLE 9,766 0 0
BANK OF NY MELLON CORP COM 064058100 20,232 139,935 SH SOLE 139,935 0 0
BAXTER INTL INC COM 071813109 64 2,976 SH SOLE 2,976 0 0
BECTON DICKINSON & CO COM 075887109 470 3,090 SH SOLE 3,090 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,978 21 SH SOLE 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,948 25,793 SH SOLE 25,793 0 0
BEST BUY INC COM 086516101 43 580 SH SOLE 580 0 0
BIO-TECHNE CORP COM 09073M104 10 148 SH SOLE 148 0 0
BLACK HILLS CORP COM 092113109 88 1,175 SH SOLE 1,175 0 0
BLACKBAUD INC COM 09227Q100 2 45 SH SOLE 45 0 0
BLACKSTONE INC COM 09260D107 541 4,602 SH SOLE 4,602 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,245 10,721 SH SOLE 10,721 0 0
BOEING CO COM 097023105 240 1,106 SH SOLE 1,106 0 0
BOOKING HOLDINGS INC COM 09857L108 486 2,750 SH SOLE 2,750 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 121 SH SOLE 121 0 0
BOSTON SCIENTIFIC CORP COM 101137107 139 3,260 SH SOLE 3,260 0 0
BOYD GAMING CORP COM 103304101 15 175 SH SOLE 175 0 0
BRINKS CO COM 109696104 14 140 SH SOLE 140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,296 74,566 SH SOLE 74,566 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 574 SH SOLE 574 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 170 SH SOLE 170 0 0
BROADCOM INC COM 11135F101 6,904 18,270 SH SOLE 18,270 0 0
BROWN & BROWN INC COM 115236101 63 1,007 SH SOLE 1,007 0 0
BRUNSWICK CORP COM 117043109 9 110 SH SOLE 110 0 0
CBOE GLOBAL MKTS INC COM 12503M108 193 797 SH SOLE 797 0 0
CBRE GROUP INC CL A 12504L109 173 1,284 SH SOLE 1,284 0 0
CDW CORP COM 12514G108 177 1,250 SH SOLE 1,250 0 0
CF INDUSTRIES HOLD COM 125269100 11 100 SH SOLE 100 0 0
THE CIGNA GROUP COM 125523100 297 1,082 SH SOLE 1,082 0 0
CME GROUP INC COM 12572Q105 142 649 SH SOLE 649 0 0
CSX CORP COM 126408103 1,932 40,661 SH SOLE 40,661 0 0
CNX RES CORP COM 12653C108 12 345 SH SOLE 345 0 0
CVS HEALTH CORP COM 126650100 366 3,542 SH SOLE 3,542 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 720 1,915 SH SOLE 1,915 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7 60 SH SOLE 60 0 0
CANADIAN NATL RY CO COM 136375102 28 250 SH SOLE 250 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 20 227 SH SOLE 227 0 0
CAPITAL CITY BANK COM 139674105 568 11,500 SH SOLE 11,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 560 2,795 SH SOLE 2,795 0 0
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CARETRUST REIT INC COM 14174T107 16 405 SH SOLE 405 0 0
CARLISLE COS INC COM 142339100 112 308 SH SOLE 308 0 0
CARMAX INC COM 143130102 103 1,950 SH SOLE 1,950 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 242 3,325 SH SOLE 3,325 0 0
CASEYS GEN STORES INC COM 147528103 72 90 SH SOLE 90 0 0
CATERPILLAR INC COM 149123101 4,587 4,308 SH SOLE 4,308 0 0
CATHAY GEN BANCORP COM 149150104 17 280 SH SOLE 280 0 0
CELANESE CORP DEL COM 150870103 71 1,528 SH SOLE 1,528 0 0
CENTENE CORP DEL COM 15135B101 24 372 SH SOLE 372 0 0
CENTERPOINT ENERGY INC COM 15189T107 13 285 SH SOLE 285 0 0
CENTRAL GARDEN & PET CO COM 153527106 6 125 SH SOLE 125 0 0
CHARLES RIV LABS INTL INC COM 159864107 55 239 SH SOLE 239 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 12 95 SH SOLE 95 0 0
CHEMOURS CO COM 163851108 20 1,005 SH SOLE 1,005 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 80 1,323 SH SOLE 1,323 0 0
CHEVRON CORPORATION COM 166764100 3,117 18,806 SH SOLE 18,806 0 0
CHEWY INC CL A 16679L109 3 112 SH SOLE 112 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 1,250 SH SOLE 1,250 0 0
CHURCH & DWIGHT CO INC COM 171340102 28 280 SH SOLE 280 0 0
CHURCHILL DOWNS INC COM 171484108 7,286 81,272 SH SOLE 81,272 0 0
CIENA CORP COM NEW 171779309 383 783 SH SOLE 783 0 0
CINCINNATI FINL CORP COM 172062101 20 110 SH SOLE 110 0 0
CIRRUS LOGIC INC COM 172755100 12 85 SH SOLE 85 0 0
CISCO SYS INC COM 17275R102 3,424 29,149 SH SOLE 29,149 0 0
CINTAS CORP COM 172908105 67 392 SH SOLE 392 0 0
CITIGROUP INC COM NEW 172967424 103 735 SH SOLE 735 0 0
CITY HLDG CO COM 177835105 20 155 SH SOLE 155 0 0
CLOROX CO DEL COM 189054109 6 60 SH SOLE 60 0 0
COCA COLA CO COM 191216100 2,548 31,402 SH SOLE 31,402 0 0
COGNEX CORP COM 192422103 46 633 SH SOLE 633 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 865 SH SOLE 865 0 0
COLGATE PALMOLIVE CO COM 194162103 1,104 12,043 SH SOLE 12,043 0 0
COMCAST CORP NEW CL A 20030N101 985 40,312 SH SOLE 40,312 0 0
COMMERCE BANCSHARES INC COM 200525103 7 128 SH SOLE 128 0 0
COMMERCIAL METALS CO COM 201723103 26 428 SH SOLE 428 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 18 270 SH SOLE 270 0 0
CONCENTRIX CORP COM 20602D101 2 55 SH SOLE 55 0 0
CONOCOPHILLIPS COM 20825C104 1,078 10,361 SH SOLE 10,361 0 0
CONSOLIDATED EDISON INC COM 209115104 378 3,417 SH SOLE 3,417 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33 239 SH SOLE 239 0 0
CONSTELLATION ENERGY CORP COM 21037T109 23 93 SH SOLE 93 0 0
COPART INC COM 217204106 154 5,440 SH SOLE 5,440 0 0
CORNING INC COM 219350105 1,883 7,373 SH SOLE 7,373 0 0
CORTEVA INC COM 22052L104 455 5,406 SH SOLE 5,406 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,884 2,013 SH SOLE 2,013 0 0
COSTAR GROUP INC COM 22160N109 3 90 SH SOLE 90 0 0
CROCS INC COM 227046109 28 235 SH SOLE 235 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 147 193 SH SOLE 193 0 0
CROWN CASTLE INC COM 22822V101 21 281 SH SOLE 281 0 0
CUMMINS INC COM 231021106 238 332 SH SOLE 332 0 0
CYTOKINETICS INC COM NEW 23282W605 13 155 SH SOLE 155 0 0
D R HORTON INC COM 23331A109 134 822 SH SOLE 822 0 0
DTE ENERGY CO COM 233331107 26 175 SH SOLE 175 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 13 87 SH SOLE 87 0 0
DXC TECHNOLOGY CO COM 23355L106 11 1,316 SH SOLE 1,316 0 0
DANAHER CORP DEL COM 235851102 452 2,346 SH SOLE 2,346 0 0
DARDEN RESTAURANTS INC COM 237194105 28 135 SH SOLE 135 0 0
DARLING INGREDIENTS INC COM 237266101 27 485 SH SOLE 485 0 0
DECKERS OUTDOOR CORP COM 243537107 138 1,386 SH SOLE 1,386 0 0
DEERE & CO COM 244199105 2,785 4,391 SH SOLE 4,391 0 0
DELTA AIR LINES INC COM NEW 247361702 230 2,457 SH SOLE 2,457 0 0
DEVON ENERGY CORP NEW COM 25179M103 47 1,133 SH SOLE 1,133 0 0
DEXCOM INC COM 252131107 6 80 SH SOLE 80 0 0
DICKS SPORTING GOODS INC COM 253393102 49 217 SH SOLE 217 0 0
DIGITAL RLTY TR INC COM 253868103 9 50 SH SOLE 50 0 0
DISNEY WALT CO COM 254687106 993 10,367 SH SOLE 10,367 0 0
DOLLAR GEN CORP COM 256677105 9 75 SH SOLE 75 0 0
DOLLAR TREE INC COM 256746108 66 547 SH SOLE 547 0 0
DOMINION ENERGY INC COM 25746U109 483 7,067 SH SOLE 7,067 0 0
DOMINOS PIZZA INC COM 25754A201 98 328 SH SOLE 328 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 13 500 SH SOLE 500 0 0
DORMAN PRODS INC COM 258278100 9 65 SH SOLE 65 0 0
DOVER CORP COM 260003108 121 540 SH SOLE 540 0 0
DOW HLDGS INC COM 260557103 76 2,704 SH SOLE 2,704 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 274 2,168 SH SOLE 2,168 0 0
DUOLINGO INC CL A COM 26603R106 13 110 SH SOLE 110 0 0
EOG RES INC COM 26875P101 52 410 SH SOLE 410 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 174 1,830 SH SOLE 1,830 0 0
EAGLE MATLS INC COM 26969P108 376 1,667 SH SOLE 1,667 0 0
EAST WEST BANCORP INC COM 27579R104 189 1,461 SH SOLE 1,461 0 0
EASTGROUP PPTYS INC COM 277276101 60 298 SH SOLE 298 0 0
EASTMAN CHEM CO COM 277432100 96 1,447 SH SOLE 1,447 0 0
EBAY INC. COM 278642103 1,058 9,471 SH SOLE 9,471 0 0
ECOLAB INC COM 278865100 290 1,041 SH SOLE 1,041 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 68 771 SH SOLE 771 0 0
ELECTRONIC ARTS INC COM 285512109 96 467 SH SOLE 467 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 42 SH SOLE 42 0 0
EMCOR GROUP INC COM 29084Q100 663 799 SH SOLE 799 0 0
EMERSON ELEC CO COM 291011104 1,226 8,528 SH SOLE 8,528 0 0
EMPLOYERS HLDGS INC COM 292218104 9 175 SH SOLE 175 0 0
ENBRIDGE INC COM 29250N105 35 636 SH SOLE 636 0 0
ENERGIZER HLDGS INC COM 29272W109 2 125 SH SOLE 125 0 0
ENTEGRIS INC COM 29362U104 286 1,582 SH SOLE 1,582 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39 1,050 SH SOLE 1,050 0 0
EPAM SYS INC COM 29414B104 3 41 SH SOLE 41 0 0
EQUIFAX INC COM 294429105 17 111 SH SOLE 111 0 0
EQUINIX INC COM 29444U700 222 215 SH SOLE 215 0 0
ESCO TECHNOLOGIES INC COM 296315104 35 100 SH SOLE 100 0 0
ESSENTIAL UTILS INC COM 29670G102 634 16,524 SH SOLE 16,524 0 0
ESSEX PPTY TR INC COM 297178105 19 66 SH SOLE 66 0 0
EVERGY INC COM 30034W106 30 345 SH SOLE 345 0 0
EVERSOURCE ENERGY COM 30040W108 121 1,673 SH SOLE 1,673 0 0
EVGO INC CL A COM 30052F100 2 1,100 SH SOLE 1,100 0 0
EXELON CORP COM 30161N101 22 478 SH SOLE 478 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5 20 SH SOLE 20 0 0
EXPEDITORS INTL WASH INC COM 302130109 83 518 SH SOLE 518 0 0
EXTRA SPACE STORAGE INC COM 30225T102 45 309 SH SOLE 309 0 0
EXXON MOBIL CORP COM 30231G102 8,794 64,382 SH SOLE 64,382 0 0
META PLATFORMS INC CL A 30303M102 3,408 6,050 SH SOLE 6,050 0 0
FACTSET RESH SYS INC COM 303075105 17 74 SH SOLE 74 0 0
FASTENAL CO COM 311900104 675 14,086 SH SOLE 14,086 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 19 150 SH SOLE 150 0 0
FEDEX CORP COM 31428X106 201 647 SH SOLE 647 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 135 3,465 SH SOLE 3,465 0 0
FIFTH THIRD BANCORP COM 316773100 277 4,938 SH SOLE 4,938 0 0
FIRST AMERN FINL CORP COM 31847R102 9 125 SH SOLE 125 0 0
FIRST INDL RLTY TR INC COM 32054K103 25 390 SH SOLE 390 0 0
FIRST SOLAR INC COM 336433107 140 591 SH SOLE 591 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 220 1,067 SH SOLE 1,067 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 151 1,374 SH SOLE 1,374 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 115 1,275 SH SOLE 1,275 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 58 600 SH SOLE 600 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 192 2,383 SH SOLE 2,383 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23 1,303 SH SOLE 1,303 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 36 725 SH SOLE 725 0 0
FISERV INC COM 337738108 241 4,913 SH SOLE 4,913 0 0
FIVE BELOW INC COM 33829M101 31 172 SH SOLE 172 0 0
FLOWSERVE CORP COM 34354P105 52 700 SH SOLE 700 0 0
FORD MTR CO COM 345370860 36 2,688 SH SOLE 2,688 0 0
FORTINET INC COM 34959E109 351 2,285 SH SOLE 2,285 0 0
FORTIVE CORP COM 34959J108 49 792 SH SOLE 792 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 139 2,548 SH SOLE 2,548 0 0
FRANKLIN ELEC INC COM 353514102 16 145 SH SOLE 145 0 0
FRANKLIN RESOURCES INC COM 354613101 16 484 SH SOLE 484 0 0
FREEPORT MCMORAN INC CL B 35671D857 5 80 SH SOLE 80 0 0
FULLER H B CO COM 359694106 11 175 SH SOLE 175 0 0
GATX CORP COM 361448103 35 200 SH SOLE 200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 287 4,461 SH SOLE 4,461 0 0
GALLAGHER ARTHUR J & CO COM 363576109 451 1,965 SH SOLE 1,965 0 0
GAP INC COM 364760108 50 2,700 SH SOLE 2,700 0 0
GARTNER INC COM 366651107 5 39 SH SOLE 39 0 0
GENERAC HLDGS INC COM 368736104 1 3 SH SOLE 3 0 0
GENERAL DYNAMICS CORP COM 369550108 92 263 SH SOLE 263 0 0
GENERAL MTRS CO COM 37045V100 95 1,233 SH SOLE 1,233 0 0
GENTEX CORP COM 371901109 10 380 SH SOLE 380 0 0
GILEAD SCIENCES INC COM 375558103 177 1,402 SH SOLE 1,402 0 0
GSK PLC SPONSORED ADR 37733W204 74 1,418 SH SOLE 1,418 0 0
GLOBAL PMTS INC COM 37940X102 9 134 SH SOLE 134 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 36 475 SH SOLE 475 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 38 1,000 SH SOLE 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 41 527 SH SOLE 527 0 0
GLOBUS MED INC CL A 379577208 10 130 SH SOLE 130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,070 1,061 SH SOLE 1,061 0 0
GRACO INC COM 384109104 47 615 SH SOLE 615 0 0
WW GRAINGER INC COM 384802104 353 259 SH SOLE 259 0 0
HCA HEALTHCARE INC COM 40412C101 146 370 SH SOLE 370 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 53 564 SH SOLE 564 0 0
HP INC COM 40434L105 515 23,419 SH SOLE 23,419 0 0
HALEON PLC SPON ADS 405552100 16 1,727 SH SOLE 1,727 0 0
HALLIBURTON CO COM 406216101 276 8,107 SH SOLE 8,107 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 95 2,440 SH SOLE 2,440 0 0
HANOVER INS GROUP INC COM 410867105 11 50 SH SOLE 50 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 63 475 SH SOLE 475 0 0
HEICO CORP NEW CL A 422806208 13 50 SH SOLE 50 0 0
HENRY JACK & ASSOC INC COM 426281101 6 40 SH SOLE 40 0 0
HERSHEY CO COM 427866108 1,423 8,104 SH SOLE 8,104 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,028 22,784 SH SOLE 22,784 0 0
HEXCEL CORP NEW COM 428291108 138 1,377 SH SOLE 1,377 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33 99 SH SOLE 99 0 0
HOME DEPOT INC COM 437076102 3,594 10,195 SH SOLE 10,195 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1 33 SH SOLE 33 0 0
HONEYWELL INTL INC COM 438516106 1,916 8,252 SH SOLE 8,252 0 0
HOWMET AEROSPACE INC COM 443201108 998 3,725 SH SOLE 3,725 0 0
HUBBELL INC COM 443510607 37 73 SH SOLE 73 0 0
HUBSPOT INC COM 443573100 7 38 SH SOLE 38 0 0
HUMANA INC COM 444859102 54 136 SH SOLE 136 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,536 86,638 SH SOLE 86,638 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25 87 SH SOLE 87 0 0
ICU MED INC COM 44930G107 6 42 SH SOLE 42 0 0
ITT INC COM 45073V108 110 550 SH SOLE 550 0 0
IDACORP INC COM 451107106 52 340 SH SOLE 340 0 0
IDEX CORP COM 45167R104 62 277 SH SOLE 277 0 0
IDEXX LABS INC COM 45168D104 125 236 SH SOLE 236 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,115 4,120 SH SOLE 4,120 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 5 75 SH SOLE 75 0 0
INCYTE CORP COM 45337C102 37 321 SH SOLE 321 0 0
INGERSOLL RAND INC COM 45687V106 34 415 SH SOLE 415 0 0
INGREDION INC COM 457187102 20 225 SH SOLE 225 0 0
INTEL CORP COM 458140100 2,997 21,464 SH SOLE 21,464 0 0
INTERPARFUMS INC COM 458334109 378 3,376 SH SOLE 3,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 2,860 SH SOLE 2,860 0 0
INTERDIGITAL INC COM 45867G101 437 1,544 SH SOLE 1,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,502 12,456 SH SOLE 12,456 0 0
INTERNATIONAL PAPER CO COM 460146103 15 390 SH SOLE 390 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68,404 92,967 SH SOLE 92,967 0 0
INTUIT COM 461202103 337 1,282 SH SOLE 1,282 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 322 809 SH SOLE 809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,788 8,417 SH SOLE 8,417 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 151 2,053 SH SOLE 2,053 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 112 4,000 SH SOLE 4,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 126 2,800 SH SOLE 2,800 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 22 1,309 SH SOLE 1,309 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 21 1,280 SH SOLE 1,280 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 21 1,150 SH SOLE 1,150 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21 1,046 SH SOLE 1,046 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 20 1,073 SH SOLE 1,073 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 21 1,039 SH SOLE 1,039 0 0
IQVIA HLDGS INC COM 46266C105 273 1,401 SH SOLE 1,401 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12 225 SH SOLE 225 0 0
IRON MTN INC DEL COM 46284V101 4,007 31,715 SH SOLE 31,715 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 24 207 SH SOLE 207 0 0
ISHARES INC MSCI CDA ETF 464286509 54 936 SH SOLE 936 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,105 15,892 SH SOLE 15,892 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 994 8,240 SH SOLE 8,240 0 0
ISHARES TR CORE S&P TTL STK 464287150 16,944 103,167 SH SOLE 103,167 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,526 48,197 SH SOLE 48,197 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,687 83,716 SH SOLE 83,716 0 0
ISHARES TR CORE US AGGBD ET 464287226 44,836 453,443 SH SOLE 453,443 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,984 58,250 SH SOLE 58,250 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,273 23,823 SH SOLE 23,823 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,944 17,388 SH SOLE 17,388 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 92,361 1,124,835 SH SOLE 1,124,835 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,984 19,108 SH SOLE 19,108 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 102 614 SH SOLE 614 0 0
ISHARES TR RUS MD CP GR ETF 464287481 176 1,197 SH SOLE 1,197 0 0
ISHARES TR RUS MID CAP ETF 464287499 582 5,266 SH SOLE 5,266 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,607 293,146 SH SOLE 293,146 0 0
ISHARES TR ISHARES BIOTECH 464287556 152 800 SH SOLE 800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 73 300 SH SOLE 300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,174 9,452 SH SOLE 9,452 0 0
ISHARES TR RUS 1000 ETF 464287622 2,444 5,967 SH SOLE 5,967 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 677 3,073 SH SOLE 3,073 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 282 721 SH SOLE 721 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,846 42,738 SH SOLE 42,738 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19 188 SH SOLE 188 0 0
ISHARES TR CORE S&P SCP ETF 464287804 26,321 177,480 SH SOLE 177,480 0 0
ISHARES TR SP SMCP600VL ETF 464287879 34 250 SH SOLE 250 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 12,258 115,110 SH SOLE 115,110 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 883 43,042 SH SOLE 43,042 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,076 75,093 SH SOLE 75,093 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 270 1,894 SH SOLE 1,894 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 13,360 254,916 SH SOLE 254,916 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 14,448 130,898 SH SOLE 130,898 0 0
ISHARES TR PFD AND INCM SEC 464288687 177 5,748 SH SOLE 5,748 0 0
ISHARES SILVER TR ISHARES 46428Q109 546 10,227 SH SOLE 10,227 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,090 368,284 SH SOLE 368,284 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 326 3,436 SH SOLE 3,436 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 414 8,157 SH SOLE 8,157 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 680 3,108 SH SOLE 3,108 0 0
ISHARES TR MSCI USA VALUE 46432F388 506 2,536 SH SOLE 2,536 0 0
ISHARES TR MSCI USA MMENTM 46432F396 554 1,617 SH SOLE 1,617 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 10,791 113,117 SH SOLE 113,117 0 0
ISHARES TR CORE MSCI EAFE 46432F842 256 2,651 SH SOLE 2,651 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,403 49,789 SH SOLE 49,789 0 0
ISHARES INC CORE MSCI EMKT 46434G103 27,026 326,230 SH SOLE 326,230 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 64 1,142 SH SOLE 1,142 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 163 3,074 SH SOLE 3,074 0 0
ISHARES TR CORE DIV GRWTH 46434V621 285 3,764 SH SOLE 3,764 0 0
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ELI LILLY & CO COM 532457108 5,848 4,873 SH SOLE 4,873 0 0
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LOWES COS INC COM 548661107 1,539 7,002 SH SOLE 7,002 0 0
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MKS INC. COM 55306N104 69 155 SH SOLE 155 0 0
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MERCK & CO INC COM 58933Y105 3,544 27,726 SH SOLE 27,726 0 0
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MICROSOFT CORP COM 594918104 31,291 83,934 SH SOLE 83,934 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 7 95 SH SOLE 95 0 0
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MOODYS CORP COM 615369105 1,153 2,551 SH SOLE 2,551 0 0
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NETAPP INC COM 64110D104 33 215 SH SOLE 215 0 0
NETFLIX INC. COM 64110L106 799 11,164 SH SOLE 11,164 0 0
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NORDSON CORP COM 655663102 21 71 SH SOLE 71 0 0
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NUCOR CORP COM 670346105 152 678 SH SOLE 678 0 0
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POOL CORP COM 73278L105 17 80 SH SOLE 80 0 0
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PROCTER & GAMBLE CO COM 742718109 8,185 55,813 SH SOLE 55,813 0 0
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RH COM 74967X103 35 216 SH SOLE 216 0 0
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SPDR SERIES TRUST ST STR SP500FF 78468R796 228 3,742 SH SOLE 3,742 0 0
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SLB LIMITED COM STK 806857108 510 10,958 SH SOLE 10,958 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,499 173,493 SH SOLE 173,493 0 0
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BLOCK INC CL A 852234103 11 140 SH SOLE 140 0 0
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SYLVAMO CORP COMMON STOCK 871332102 1 35 SH SOLE 35 0 0
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TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,642 7,623 SH SOLE 7,623 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 148 SH SOLE 148 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33 2,108 SH SOLE 2,108 0 0
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TARGET CORP COM 87612E106 26 199 SH SOLE 199 0 0
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TESLA INC COM 88160R101 1,089 2,598 SH SOLE 2,598 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 60 1,795 SH SOLE 1,795 0 0
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3M CO COM 88579Y101 1,467 9,059 SH SOLE 9,059 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 13 175 SH SOLE 175 0 0
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TRUIST FINL CORP COM 89832Q109 98 1,970 SH SOLE 1,970 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 30 55 SH SOLE 55 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,528 3,678 SH SOLE 3,678 0 0
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VALERO ENERGY CORP COM 91913Y100 227 867 SH SOLE 867 0 0
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 177 2,346 SH SOLE 2,346 0 0
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VANGUARD STAR FDS VG TL INTL STK F 921909768 1,629 19,058 SH SOLE 19,058 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 912 11,078 SH SOLE 11,078 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,791 13,542 SH SOLE 13,542 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 262 2,960 SH SOLE 2,960 0 0
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VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 97,317 1,249,221 SH SOLE 1,249,221 0 0
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VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,644 93,344 SH SOLE 93,344 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61,205 387,461 SH SOLE 387,461 0 0
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VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 149 989 SH SOLE 989 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,935 23,207 SH SOLE 23,207 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,329 1,011,915 SH SOLE 1,011,915 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67,126 580,058 SH SOLE 580,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66,887 755,645 SH SOLE 755,645 0 0
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VANGUARD WORLD FD UTILITIES ETF 92204A876 64 325 SH SOLE 325 0 0
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V2X INC COM 92242T101 2 22 SH SOLE 22 0 0
VEEVA SYS INC CL A COM 922475108 7 36 SH SOLE 36 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,403 304,704 SH SOLE 304,704 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280,087 407,864 SH SOLE 407,864 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,238 6,271 SH SOLE 6,271 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,167 3,802 SH SOLE 3,802 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,876 19,424 SH SOLE 19,424 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 816 2,229 SH SOLE 2,229 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 966 3,974 SH SOLE 3,974 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 80,835 1,003,176 SH SOLE 1,003,176 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,064 52,528 SH SOLE 52,528 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,098 47,572 SH SOLE 47,572 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 775 3,546 SH SOLE 3,546 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 75,916 250,188 SH SOLE 250,188 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,897 107,832 SH SOLE 107,832 0 0
VERISIGN INC COM 92343E102 61 235 SH SOLE 235 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,162 27,505 SH SOLE 27,505 0 0
VERISK ANALYTICS INC COM 92345Y106 208 1,157 SH SOLE 1,157 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 247 503 SH SOLE 503 0 0
VIATRIS INC COM 92556V106 61 3,763 SH SOLE 3,763 0 0
VICI PPTYS INC COM 925652109 16 600 SH SOLE 600 0 0
VISA INC COM CL A 92826C839 4,328 12,648 SH SOLE 12,648 0 0
VISTRA CORP COM 92840M102 1,148 7,246 SH SOLE 7,246 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3 185 SH SOLE 185 0 0
VONTIER CORPORATION COM 928881101 5 178 SH SOLE 178 0 0
VOYA FINANCIAL INC COM 929089100 30 300 SH SOLE 300 0 0
VULCAN MATLS CO COM 929160109 612 2,067 SH SOLE 2,067 0 0
WD 40 CO COM 929236107 10 43 SH SOLE 43 0 0
WP CAREY INC COM 92936U109 14 200 SH SOLE 200 0 0
WEC ENERGY GROUP INC COM 92939U106 443 3,806 SH SOLE 3,806 0 0
WABTEC COM 929740108 615 2,281 SH SOLE 2,281 0 0
WALMART INC COM 931142103 4,849 42,857 SH SOLE 42,857 0 0
WASTE MGMT INC DEL COM 94106L109 711 3,184 SH SOLE 3,184 0 0
WATERS CORP COM 941848103 70 191 SH SOLE 191 0 0
WATSCO INC COM 942622200 8 20 SH SOLE 20 0 0
WELLS FARGO & CO COM 949746101 715 8,669 SH SOLE 8,669 0 0
WESBANCO INC COM 950810101 1,918 49,152 SH SOLE 49,152 0 0
WESCO INTL INC COM 95082P105 633 1,839 SH SOLE 1,839 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 183 510 SH SOLE 510 0 0
WEX INC COM 96208T104 9 67 SH SOLE 67 0 0
WHIRLPOOL CORP COM 963320106 7 200 SH SOLE 200 0 0
WILLIAMS COS INC COM 969457100 80 1,056 SH SOLE 1,056 0 0
WILLIAMS SONOMA INC COM 969904101 37 160 SH SOLE 160 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 10 348 SH SOLE 348 0 0
WINGSTOP INC COM 974155103 33 190 SH SOLE 190 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 97 925 SH SOLE 925 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 415 4,348 SH SOLE 4,348 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 81 3,583 SH SOLE 3,583 0 0
WORLD KINECT CORPORATION COM 981475106 4 125 SH SOLE 125 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 4,092 76,116 SH SOLE 76,116 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 140 SH SOLE 140 0 0
XPO INC COM 983793100 15 75 SH SOLE 75 0 0
XCEL ENERGY INC COM 98389B100 265 3,301 SH SOLE 3,301 0 0
XYLEM INC COM 98419M100 126 1,061 SH SOLE 1,061 0 0
YUM BRANDS INC COM 988498101 561 3,511 SH SOLE 3,511 0 0
YUM CHINA HLDGS INC COM 98850P109 111 2,725 SH SOLE 2,725 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 79 306 SH SOLE 306 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 358 SH SOLE 358 0 0
ZOETIS INC CL A 98978V103 76 1,036 SH SOLE 1,036 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH SOLE 9 0 0
AON PLC SHS CL A G0403H108 149 444 SH SOLE 444 0 0
ASSURED GUARANTY LTD COM G0585R106 21 260 SH SOLE 260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 557 4,473 SH SOLE 4,473 0 0
EATON CORP PLC SHS G29183103 2,533 5,947 SH SOLE 5,947 0 0
EVEREST GROUP LTD COM G3223R108 225 630 SH SOLE 630 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 858 5,866 SH SOLE 5,866 0 0
LINDE PLC SHS G54950103 1,924 3,683 SH SOLE 3,683 0 0
MEDTRONIC PLC SHS G5960L103 109 1,429 SH SOLE 1,429 0 0
NVENT ELEC PLC SHS G6700G107 14 84 SH SOLE 84 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58 60 SH SOLE 60 0 0
PENTAIR PLC SHS G7S00T104 2 23 SH SOLE 23 0 0
STERIS PLC SHS USD G8473T100 247 1,176 SH SOLE 1,176 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 263 535 SH SOLE 535 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 132 64 SH SOLE 64 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 26 SH SOLE 26 0 0
CHUBB LIMITED COM H1467J104 577 1,697 SH SOLE 1,697 0 0
GARMIN LTD SHS H2906T109 39 165 SH SOLE 165 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,689 847 SH SOLE 847 0 0
FERRARI N V COM N3167Y103 8 24 SH SOLE 24 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 81 1,509 SH SOLE 1,509 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 40 125 SH SOLE 125 0 0
FLEX LTD ORD Y2573F102 113 694 SH SOLE 694 0 0
ATLASSIAN CORPORATION CL A 049468101 6 60 SH SOLE 60 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 0 95 SH SOLE 95 0 0
COHERENT CORP COM 19247G107 2,633 6,675 SH SOLE 6,675 0 0
COUSINS PPTYS INC COM NEW 222795502 24 800 SH SOLE 800 0 0
FIRSTENERGY CORP COM 337932107 194 4,050 SH SOLE 4,050 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 96 1,902 SH SOLE 1,902 0 0
GE AEROSPACE COM NEW 369604301 7,442 19,908 SH SOLE 19,908 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 93 1,065 SH SOLE 1,065 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6 72 SH SOLE 72 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 861 SH SOLE 861 0 0
MARVELL TECHNOLOGY INC COM 573874104 650 2,182 SH SOLE 2,182 0 0
MASTERBRAND INC COMMON STOCK 57638P104 22 2,158 SH SOLE 2,158 0 0
MICROVAST HOLDINGS INC COM 59516C106 11 9,500 SH SOLE 9,500 0 0
RB GLOBAL INC COM 74935Q107 140 1,200 SH SOLE 1,200 0 0
RXO INC COMMON STOCK 74982T103 2 75 SH SOLE 75 0 0
SPX TECHNOLOGIES INC COM 78473E103 155 630 SH SOLE 630 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 1,098 SH SOLE 1,098 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 22 513 SH SOLE 513 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 82 125 SH SOLE 125 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 25 940 SH SOLE 940 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 485 5,900 SH SOLE 5,900 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 346 6,525 SH SOLE 6,525 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 707 2,475 SH SOLE 2,475 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 424 4,131 SH SOLE 4,131 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 460 7,600 SH SOLE 7,600 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 469 6,775 SH SOLE 6,775 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 447 11,000 SH SOLE 11,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 56 2,600 SH SOLE 2,600 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 334 8,100 SH SOLE 8,100 0 0
VERALTO CORP COM SHS 92338C103 48 563 SH SOLE 563 0 0
WORTHINGTON STL INC COM SHS 982104101 2,555 76,116 SH SOLE 76,116 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 15 80 SH SOLE 80 0 0
US FOODS HLDG CORP COM 912008109 34 333 SH SOLE 333 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 21 1,011 SH SOLE 1,011 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 92 1,760 SH SOLE 1,760 0 0
AUTOLIV INC COM 052800109 106 919 SH SOLE 919 0 0
URBAN OUTFITTERS INC COM 917047102 19 260 SH SOLE 260 0 0
GODADDY INC CL A 380237107 10 118 SH SOLE 118 0 0
LIVERAMP HLDGS INC COM 53815P108 8 224 SH SOLE 224 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 774 SH SOLE 774 0 0
MERCADOLIBRE INC COM 58733R102 3 2 SH SOLE 2 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 14 152 SH SOLE 152 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10 192 SH SOLE 192 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 82 SH SOLE 82 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 312 SH SOLE 312 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 157 5,707 SH SOLE 5,707 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 297 9,540 SH SOLE 9,540 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 180 4,738 SH SOLE 4,738 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 213 4,040 SH SOLE 4,040 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 88 2,233 SH SOLE 2,233 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97 2,665 SH SOLE 2,665 0 0
ISHARES TR CRE U S REIT ETF 464288521 35 521 SH SOLE 521 0 0
ISHARES GOLD TR ISHARES NEW 464285204 260 3,443 SH SOLE 3,443 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 65 1,205 SH SOLE 1,205 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,163 25,545 SH SOLE 25,545 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,277 51,034 SH SOLE 51,034 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 31 SH SOLE 31 0 0
COOPER COS INC COM 216648501 6 92 SH SOLE 92 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 50 1,506 SH SOLE 1,506 0 0
DIAMONDBACK ENERGY INC COM 25278X109 54 308 SH SOLE 308 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 7 249 SH SOLE 249 0 0
US BANCORP COM NEW 902973304 287 4,784 SH SOLE 4,784 0 0
BGC GROUP INC CL A 088929104 104 9,713 SH SOLE 9,713 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 18 606 SH SOLE 606 0 0
MONOLITHIC PWR SYS INC COM 609839105 28 20 SH SOLE 20 0 0
KENVUE INC COM 49177J102 82 4,288 SH SOLE 4,288 0 0
ARGENX SE SPONSORED ADR 04016X101 2 2 SH SOLE 2 0 0
DELL TECHNOLOGIES INC CL C 24703L202 73 170 SH SOLE 170 0 0
GE VERNOVA INC COM 36828A101 6,083 5,180 SH SOLE 5,180 0 0
SOLVENTUM CORP COM SHS 83444M101 161 2,085 SH SOLE 2,085 0 0
RALPH LAUREN CORP CL A 751212101 43 109 SH SOLE 109 0 0
ISHARES TR HDG MSCI EAFE 46434V803 8 176 SH SOLE 176 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12 100 SH SOLE 100 0 0
ISHARES TR EAFE VALUE ETF 464288877 14 183 SH SOLE 183 0 0
ISHARES TR U.S. TECH ETF 464287721 12 47 SH SOLE 47 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11 100 SH SOLE 100 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 32 477 SH SOLE 477 0 0
ISHARES TR EUROPE ETF 464287861 112 1,533 SH SOLE 1,533 0 0
ISHARES TR DOW JONES US ETF 464287846 793 4,354 SH SOLE 4,354 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2 14 SH SOLE 14 0 0
ISHARES TR MSCI ACWI EX US 464288240 5 61 SH SOLE 61 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1 12 SH SOLE 12 0 0
VENTAS INC COM 92276F100 1 11 SH SOLE 11 0 0
BARCLAYS PLC ADR 06738E204 44 1,640 SH SOLE 1,640 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 36 227 SH SOLE 227 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 32 697 SH SOLE 697 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,465 92,642 SH SOLE 92,642 0 0
EQT CORP COM 26884L109 89 1,676 SH SOLE 1,676 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 107 1,483 SH SOLE 1,483 0 0
NMI HLDGS INC COM 629209305 96 2,354 SH SOLE 2,354 0 0
RUSH ENTERPRISES INC CL A 781846209 130 1,779 SH SOLE 1,779 0 0
MASTEC INC COM 576323109 166 400 SH SOLE 400 0 0
CENTRAL SECS CORP COM 155123102 226 4,326 SH SOLE 4,326 0 0
MATIV HOLDINGS INC COM 808541106 2 178 SH SOLE 178 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 504 39,470 SH SOLE 39,470 0 0
ISHARES ETHEREUM TR SHS 46438R105 277 23,315 SH SOLE 23,315 0 0
BLACKROCK INC COM 09290D101 296 315 SH SOLE 315 0 0
AMENTUM HOLDINGS INC COM 023939101 10 610 SH SOLE 610 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,215 6,065 SH SOLE 6,065 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 97 1,328 SH SOLE 1,328 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 85 1,996 SH SOLE 1,996 0 0
VIRTU FINL INC CL A 928254101 17 289 SH SOLE 289 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 16 195 SH SOLE 195 0 0
MANULIFE FINL CORP COM 56501R106 12 298 SH SOLE 298 0 0
AXIS CAP HLDGS LTD SHS G0692U109 31 289 SH SOLE 289 0 0
WARRIOR MET COAL INC COM 93627C101 31 388 SH SOLE 388 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6 142 SH SOLE 142 0 0
STONEX GROUP INC COM 861896108 34 283 SH SOLE 283 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 12 67 SH SOLE 67 0 0
PATRICK INDS INC COM 703343103 14 159 SH SOLE 159 0 0
NWPX INFRASTRUCTURE INC COM 667746101 24 159 SH SOLE 159 0 0
NATURES SUNSHINE PRODS INC COM 639027101 5 233 SH SOLE 233 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 10 321 SH SOLE 321 0 0
NATHANS FAMOUS INC COM 632347100 10 98 SH SOLE 98 0 0
LSI INDS INC OHIO COM 50216C108 11 412 SH SOLE 412 0 0
LIMBACH HLDGS INC COM 53263P105 14 186 SH SOLE 186 0 0
KARAT PACKAGING INC COM 48563L101 8 248 SH SOLE 248 0 0
INGLES MKTS INC CL A 457030104 9 97 SH SOLE 97 0 0
IES HOLDINGS INC COM 44951W106 125 170 SH SOLE 170 0 0
ENOVA INTL INC COM 29357K103 84 352 SH SOLE 352 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14 350 SH SOLE 350 0 0
DANAOS CORPORATION SHS Y1968P121 19 160 SH SOLE 160 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 16 712 SH SOLE 712 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 6 206 SH SOLE 206 0 0
BRINKER INTL INC COM 109641100 24 144 SH SOLE 144 0 0
BEL FUSE INC CL B 077347300 78 232 SH SOLE 232 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 159 2,822 SH SOLE 2,822 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 298 9,850 SH SOLE 9,850 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 21 1,031 SH SOLE 1,031 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 32 115 SH SOLE 115 0 0
NXP SEMICONDUCTORS N V COM N6596X109 233 831 SH SOLE 831 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 398 1,609 SH SOLE 1,609 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 20 229 SH SOLE 229 0 0
SEA LTD SPONSORD ADS 81141R100 1 14 SH SOLE 14 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 14 710 SH SOLE 710 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 250 7,000 SH SOLE 7,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,317 15,942 SH SOLE 15,942 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 128 382 SH SOLE 382 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 414 1,734 SH SOLE 1,734 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 22 237 SH SOLE 237 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 36 200 SH SOLE 200 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 30 100 SH SOLE 100 0 0
ISHARES TR RUS TP200 GR ETF 464289438 155 535 SH SOLE 535 0 0
ISHARES INC MSCI EMRG CHN 46434G764 32 314 SH SOLE 314 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,817 83,197 SH SOLE 83,197 0 0
ISHARES TR SELF DRIVNG EV 46435U366 43 1,135 SH SOLE 1,135 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 50 1,412 SH SOLE 1,412 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 100 1,887 SH SOLE 1,887 0 0
STERLING INFRASTRUCTURE INC COM 859241101 49 58 SH SOLE 58 0 0
UBS GROUP AG SHS H42097107 44 900 SH SOLE 900 0 0
BANCO SANTANDER SA ADR 05964H105 68 5,000 SH SOLE 5,000 0 0
ISHARES TR CORE S&P US VLU 464287663 31 282 SH SOLE 282 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 494 5,413 SH SOLE 5,413 0 0
LAM RESEARCH CORP COM NEW 512807306 6,375 14,713 SH SOLE 14,713 0 0
RALLIANT CORP COM 750940108 19 264 SH SOLE 264 0 0
EVERCORE INC CLASS A 29977A105 14 42 SH SOLE 42 0 0
TECHNIPFMC PLC COM G87110105 35 535 SH SOLE 535 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33 592 SH SOLE 592 0 0
GEN DIGITAL INC COM 668771108 1 34 SH SOLE 34 0 0
BORGWARNER INC COM 099724106 28 416 SH SOLE 416 0 0
MP MATERIALS CORP COM CL A 553368101 18 313 SH SOLE 313 0 0
CRH PLC ORD G25508105 125 1,172 SH SOLE 1,172 0 0
EQUINOX GOLD CORP COM 29446Y502 38 3,852 SH SOLE 3,852 0 0
ICON PUB LTD CO SHS G4705A100 97 559 SH SOLE 559 0 0
WELLTOWER INC COM 95040Q104 28 121 SH SOLE 121 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 23 200 SH SOLE 200 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 72 3,000 SH SOLE 3,000 0 0
DYCOM INDS INC COM 267475101 101 200 SH SOLE 200 0 0
NOVA LTD COM M7516K103 217 400 SH SOLE 400 0 0
TEXAS ROADHOUSE INC COM 882681109 107 554 SH SOLE 554 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 70 746 SH SOLE 746 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 136 9,025 SH SOLE 9,025 0 0
TOTALENERGIES SE ACT F92124100 71 916 SH SOLE 916 0 0
COREWEAVE INC COM CL A 21873S108 50 500 SH SOLE 500 0 0
BARRICK MNG CORP COM SHS 06849F108 51 1,409 SH SOLE 1,409 0 0
ROCKET COS INC COM CL A 77311W101 26 1,650 SH SOLE 1,650 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 142 SH SOLE 142 0 0
CLOUDFLARE INC CL A COM 18915M107 32 132 SH SOLE 132 0 0
BAKER HUGHES COMPANY CL A 05722G100 29 515 SH SOLE 515 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 22 439 SH SOLE 439 0 0
D-WAVE QUANTUM INC COM 26740W109 140 5,865 SH SOLE 5,865 0 0
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 1,086 37,429 SH SOLE 37,429 0 0
KYNTRA BIO INC COM NEW 31572Q881 0 1 SH SOLE 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 21 1,017 SH SOLE 1,017 0 0
CLEAR SECURE INC COM CL A 18467V109 25 453 SH SOLE 453 0 0
ARAMARK COM 03852U106 150 2,658 SH SOLE 2,658 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 68 2,520 SH SOLE 2,520 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 174 3,380 SH SOLE 3,380 0 0
MEDICUS PHARMA LTD COM 58471K202 11 24,614 SH SOLE 24,614 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 82 378 SH SOLE 378 0 0
AERCAP HOLDINGS NV SHS N00985106 1 7 SH SOLE 7 0 0
BUNGE GLOBAL SA COM SHS H11356104 2 21 SH SOLE 21 0 0
FABRINET SHS G3323L100 6 10 SH SOLE 10 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 16 SH SOLE 16 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3 145 SH SOLE 145 0 0
WESTERN DIGITAL CORP COM 958102105 16 26 SH SOLE 26 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4 220 SH SOLE 220 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 48 SH SOLE 48 0 0
SANOFI SA SPONSORED ADR 80105N105 4 103 SH SOLE 103 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7 71 SH SOLE 71 0 0
PRUDENTIAL PLC ADR 74435K204 0 35 SH SOLE 35 0 0
OVINTIV INC COM 69047Q102 2 42 SH SOLE 42 0 0
NOVO-NORDISK A S ADR 670100205 3 68 SH SOLE 68 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10 1,051 SH SOLE 1,051 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 497 SH SOLE 497 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 40 SH SOLE 40 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 11 SH SOLE 11 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5 157 SH SOLE 157 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2 86 SH SOLE 86 0 0
CAMECO CORP COM 13321L108 4 43 SH SOLE 43 0 0
BXP INC COM 101121101 3 43 SH SOLE 43 0 0
BIOGEN INC COM 09062X103 45 206 SH SOLE 206 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 3 40 SH SOLE 40 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 159 SH SOLE 159 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2 22 SH SOLE 22 0 0
ENI SPA SPONSORED ADR 26874R108 5 104 SH SOLE 104 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3 112 SH SOLE 112 0 0
SANDISK CORP COM 80004C200 14 6 SH SOLE 6 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 60 SH SOLE 60 0 0
GENMAB A/S SPONSORED ADS 372303206 1 49 SH SOLE 49 0 0
UNITED BANKSHARES INC WEST V COM 909907107 161 3,520 SH SOLE 3,520 0 0
SUNCOR ENERGY INC NEW COM 867224107 160 2,978 SH SOLE 2,978 0 0
S & T BANCORP INC COM 783859101 49 1,000 SH SOLE 1,000 0 0
NATIONAL FUEL GAS CO COM 636180101 178 2,300 SH SOLE 2,300 0 0
KEYCORP COM 493267108 35 1,500 SH SOLE 1,500 0 0
1ST FINL BANCORP COM 320209109 68 2,000 SH SOLE 2,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 60 3,000 SH SOLE 3,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 33 2,257 SH SOLE 2,257 0 0
F N B CORP COM 302520101 374 19,533 SH SOLE 19,533 0 0
ERIE INDTY CO CL A 29530P102 527 2,200 SH SOLE 2,200 0 0
DNP SELECT INCOME FD INC COM 23325P104 35 3,586 SH SOLE 3,586 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 79 2,000 SH SOLE 2,000 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 14 550 SH SOLE 550 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 589 SH SOLE 589 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 15 232 SH SOLE 232 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 174 1,965 SH SOLE 1,965 0 0
UNILEVER PLC SPON ADR NEW 904767803 329 5,437 SH SOLE 5,437 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 7,425 204,520 SH SOLE 204,520 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 57 1,644 SH SOLE 1,644 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 150 SH SOLE 150 0 0
SOUTHWEST AIRLS CO COM 844741108 48 937 SH SOLE 937 0 0
NEXTPOWER INC CLASS A COM 65290E101 21 181 SH SOLE 181 0 0
CENOVUS ENERGY INC COM 15135U109 24 936 SH SOLE 936 0 0
WOODWARD INC COM 980745103 33 76 SH SOLE 76 0 0
RYERSON HLDG CORP COM 783754104 8 339 SH SOLE 339 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 36 1,420 SH SOLE 1,420 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 160 6,042 SH SOLE 6,042 0 0
STANDARDAERO INC COM 85423L103 446 14,930 SH SOLE 14,930 0 0
ROYAL BK CDA COM 780087102 1,512 7,300 SH SOLE 7,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,615 52,339 SH SOLE 52,339 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 880 17,598 SH SOLE 17,598 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 826 4,387 SH SOLE 4,387 0 0
ENTERGY CORP NEW COM 29364G103 27 238 SH SOLE 238 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 19 400 SH SOLE 400 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 182 3,664 SH SOLE 3,664 0 0
EVOLENT HEALTH INC CL A 30050B101 383 70,584 SH SOLE 70,584 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 349 2,143 SH SOLE 2,143 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 193 1,424 SH SOLE 1,424 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 19 1,099 SH SOLE 1,099 0 0
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 286 88,275 SH SOLE 88,275 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 291 11,239 SH SOLE 11,239 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 50 326 SH SOLE 326 0 0
EVERUS CONSTR GROUP COM 300426103 12 73 SH SOLE 73 0 0
APTIV PLC COM SHS G3265R107 3 45 SH SOLE 45 0 0
LXP INDUSTRIAL TRUST COM 529043408 11 204 SH SOLE 204 0 0
AMCOR PLC COM NEW G0250X149 7 153 SH SOLE 153 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1 15 SH SOLE 15 0 0
ASTRAZENECA PLC ORD G0593M107 396 2,117 SH SOLE 2,117 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 78 1,468 SH SOLE 1,468 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12 165 SH SOLE 165 0 0
DATADOG INC CL A COM 23804L103 21 82 SH SOLE 82 0 0
VROOM INC COM NEW 92918V307 0 13 SH SOLE 13 0 0
ELEMENT SOLUTIONS INC COM 28618M106 33 683 SH SOLE 683 0 0
HASBRO INC COM 418056107 18 219 SH SOLE 219 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 57 3,000 SH SOLE 3,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 56 4,500 SH SOLE 4,500 0 0
LABCORP HOLDINGS INC COM SHS 504922105 131 467 SH SOLE 467 0 0
ARISTA NETWORKS INC COM SHS 040413205 657 3,865 SH SOLE 3,865 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 50 295 SH SOLE 295 0 0
GRAIL INC COM 384747101 1 14 SH SOLE 14 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 10 400 SH SOLE 400 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 7 664 SH SOLE 664 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 11 500 SH SOLE 500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 460 1,521 SH SOLE 1,521 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1 16 SH SOLE 16 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 115 1,287 SH SOLE 1,287 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 21 526 SH SOLE 526 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6 253 SH SOLE 253 0 0
ISHARES TR IBOXX HI YD ETF 464288513 0 13 SH SOLE 13 0 0
ISHARES TR TIPS BD ETF 464287176 0 9 SH SOLE 9 0 0
ALCON AG ORD SHS H01301128 6 92 SH SOLE 92 0 0