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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D PRINTING ETF ETF 00214Q500 786 32 SH SOLE 32 0 0
3M CO COM Stock 88579Y101 5,667 35 SH SOLE 35 0 0
ABBOTT LABORATORIES COM Stock 002824100 63,897 704 SH SOLE 704 0 0
ABBVIE INC COM Stock 00287Y109 68,446 272 SH SOLE 272 0 0
AFLAC INC COM Stock 001055102 5,159 44 SH SOLE 44 0 0
AIRBNB INC COM CL A Stock 009066101 32,913 230 SH SOLE 230 0 0
ALCON AG ORD SHS Stock H01301128 3,355 50 SH SOLE 50 0 0
ALERIAN MLP ETF ETF 00162Q452 287,844 5,551 SH SOLE 5,551 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,671,449 10,274 SH SOLE 10,273 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 827,626 2,342 SH SOLE 2,342 0 0
ALTRIA GROUP INC COM Stock 02209S103 59,359 825 SH SOLE 825 0 0
AMAZON COM INC COM Stock 023135106 1,257,959 5,278 SH SOLE 5,278 0 0
AMEREN CORP COM Stock 023608102 11,304 100 SH SOLE 100 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 4,378 32 SH SOLE 32 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 10,283 225 SH SOLE 225 0 0
APPLE INC COM Stock 037833100 2,922,753 10,101 SH SOLE 10,100 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 5,808 76 SH SOLE 76 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 463 11 SH SOLE 11 0 0
ARK INNOVATION ETF ETF 00214Q104 2,316 29 SH SOLE 28 0 0
AT&T INC COM Stock 00206R102 448,054 21,645 SH SOLE 21,645 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 270,308 1,207 SH SOLE 1,207 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 18,869 100 SH SOLE 100 0 0
BAIDU INC SPON ADR REP A ADR 056752108 3,429 30 SH SOLE 30 0 0
BANK OF AMER CORP COM Stock 060505104 1,425 25 SH SOLE 25 0 0
BANK OF NY MELLON CORP COM Stock 064058100 17,064 118 SH SOLE 118 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104 48,730 2,750 SH SOLE 2,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 128,600 257 SH SOLE 257 0 0
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 4,506 410 SH SOLE 410 0 0
BLINK CHARGING CO COM Stock 09354A100 13 21 SH SOLE 21 0 0
BOEING CO COM Stock 097023105 48,706 225 SH SOLE 225 0 0
BP PLC SPONSORED ADR ADR 055622104 218,375 5,910 SH SOLE 5,910 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 77,268 1,341 SH SOLE 1,341 0 0
BROADCOM INC COM Stock 11135F101 283,802 751 SH SOLE 751 0 0
CANADIAN NATL RY CO COM Stock 136375102 65,582 550 SH SOLE 550 0 0
CANNAE HLDGS INC COM Stock 13765N107 432 30 SH SOLE 30 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 94,091 469 SH SOLE 469 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 7,335 100 SH SOLE 100 0 0
CATERPILLAR INC COM Stock 149123101 102,625 96 SH SOLE 96 0 0
CENCORA INC COM Stock 03073E105 70,745 250 SH SOLE 250 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 5,708 34 SH SOLE 34 0 0
CHEMOURS CO COM Stock 163851108 3,612 176 SH SOLE 176 0 0
CHEVRON CORPORATION COM Stock 166764100 98,328 593 SH SOLE 593 0 0
CISCO SYS INC COM Stock 17275R102 26,814 228 SH SOLE 228 0 0
CITIGROUP INC COM NEW Stock 172967424 8,678 62 SH SOLE 62 0 0
CLOROX CO DEL COM Stock 189054109 27,564 289 SH SOLE 288 0 0
CNX RES CORP COM Stock 12653C108 185,427 5,465 SH SOLE 5,465 0 0
COCA COLA CO COM Stock 191216100 75,662 931 SH SOLE 931 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 6,601 72 SH SOLE 72 0 0
COMCAST CORP NEW CL A Stock 20030N101 4,124 168 SH SOLE 168 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 5,089 46 SH SOLE 46 0 0
CORNING INC COM Stock 219350105 104,982 411 SH SOLE 411 0 0
CORTEVA INC COM Stock 22052L104 33,283 393 SH SOLE 393 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 93,679 100 SH SOLE 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 164 3 SH SOLE 3 0 0
DEFIANCE DRONE AND MODERN WARFARE ETF ETF 26922B394 52,755 1,816 SH SOLE 1,816 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 26,751 62 SH SOLE 62 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 11,404 276 SH SOLE 276 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 154,787 3,849 SH SOLE 3,849 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 2,411,147 59,329 SH SOLE 59,329 0 0
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF ETF 25434V757 143,797 3,362 SH SOLE 3,362 0 0
DIMENSIONAL GLOBAL CREDIT ETF ETF 25434V567 516,413 9,446 SH SOLE 9,446 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 64,342 2,221 SH SOLE 2,221 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 166,850 4,478 SH SOLE 4,478 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 285,400 6,919 SH SOLE 6,918 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 288,117 8,443 SH SOLE 8,443 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 251,368 7,176 SH SOLE 7,175 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 1,815,078 45,230 SH SOLE 45,229 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 390,116 7,222 SH SOLE 7,221 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 179,007 4,035 SH SOLE 4,035 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 841,071 10,264 SH SOLE 10,264 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 152,720 1,855 SH SOLE 1,854 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 564,353 8,074 SH SOLE 8,073 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 358,975 4,379 SH SOLE 4,378 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 614,427 11,887 SH SOLE 11,886 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 470,645 11,278 SH SOLE 11,278 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 122,136 3,089 SH SOLE 3,088 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 294,898 11,273 SH SOLE 11,272 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 2,466,916 63,597 SH SOLE 63,596 0 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 43,133 925 SH SOLE 925 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 6,240 169 SH SOLE 169 0 0
DISNEY WALT CO COM Stock 254687106 15,208 158 SH SOLE 158 0 0
DOMINION ENERGY INC COM Stock 25746U109 245,844 3,600 SH SOLE 3,600 0 0
DOW HLDGS INC COM Stock 260557103 10,862 397 SH SOLE 397 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 6,896 273 SH SOLE 273 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 362,105 2,861 SH SOLE 2,860 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 17,633 130 SH SOLE 130 0 0
EASTMAN CHEM CO COM Stock 277432100 5,894 88 SH SOLE 88 0 0
ELI LILLY & CO COM Stock 532457108 50,948 42 SH SOLE 42 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107 19,140 300 SH SOLE 300 0 0
EMERSON ELEC CO COM Stock 291011104 83,886 586 SH SOLE 586 0 0
ENBRIDGE INC COM Stock 29250N105 36,104 666 SH SOLE 666 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 259,305 13,562 SH SOLE 13,562 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 11,947 325 SH SOLE 325 0 0
EUROPEAN EQUITY FD INC COM CEF 298768102 21,990 2,000 SH SOLE 2,000 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 32,596 200 SH SOLE 200 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 635,955 4,652 SH SOLE 4,651 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 292 11 SH SOLE 11 0 0
FERRARI N V COM Stock N3167Y103 744,580 2,000 SH SOLE 2,000 0 0
FIDELITY ENHANCED HIGH YIELD ETF ETF 316092618 25,005 510 SH SOLE 510 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 82,576 800 SH SOLE 800 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 4,386 93 SH SOLE 93 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 622 16 SH SOLE 16 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 28,230 1,101 SH SOLE 1,101 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 38,423 200 SH SOLE 200 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 8,366 495 SH SOLE 495 0 0
FLUOR CORP COM Stock 343412102 13,098 250 SH SOLE 250 0 0
FORD MTR CO COM Stock 345370860 168,461 12,119 SH SOLE 12,119 0 0
FORWARD AIR CORP COM Stock 34986A104 6,755 500 SH SOLE 500 0 0
GE AEROSPACE COM NEW Stock 369604301 779,601 2,086 SH SOLE 2,086 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 44,359 693 SH SOLE 693 0 0
GE VERNOVA INC COM Stock 36828A101 610,927 520 SH SOLE 520 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 125,755 355 SH SOLE 355 0 0
GENERAL MILLS INC COM Stock 370334104 19,627 564 SH SOLE 564 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 12,138 185 SH SOLE 185 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 34,476 440 SH SOLE 440 0 0
GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF ETF 38149W457 318,630 5,152 SH SOLE 5,152 0 0
GSK PLC SPONSORED ADR ADR 37733W204 4,718 90 SH SOLE 90 0 0
HALEON PLC SPON ADS ADR 405552100 1,054 113 SH SOLE 113 0 0
HARLEY DAVIDSON INC COM Stock 412822108 978 40 SH SOLE 40 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105 16,544 440 SH SOLE 440 0 0
HF SINCLAIR CORP COM Stock 403949100 48,755 700 SH SOLE 700 0 0
HOME DEPOT INC COM Stock 437076102 101,925 289 SH SOLE 289 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2,377 25 SH SOLE 25 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 216,376 800 SH SOLE 800 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624 44,749 1,795 SH SOLE 1,795 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 83,885 1,575 SH SOLE 1,575 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 75,760 1,600 SH SOLE 1,600 0 0
INTEL CORP COM Stock 458140100 84,616 606 SH SOLE 606 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 145,948 519 SH SOLE 519 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 478,684 24,516 SH SOLE 24,516 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 232,113 10,112 SH SOLE 10,111 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 18,806 799 SH SOLE 798 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 337,126 17,187 SH SOLE 17,187 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 195,249 8,738 SH SOLE 8,737 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 150,278 7,379 SH SOLE 7,379 0 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452 53,448 2,458 SH SOLE 2,457 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 40,603 1,523 SH SOLE 1,523 0 0
INVESCO KBW BANK ETF ETF 46138E628 108,508 1,167 SH SOLE 1,167 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,330,775 4,523 SH SOLE 4,523 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 1,892,855 25,025 SH SOLE 25,024 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 31,916 150 SH SOLE 150 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 43,773 861 SH SOLE 861 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 44,940 600 SH SOLE 600 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 9,185 150 SH SOLE 150 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 746,010 11,350 SH SOLE 11,349 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 928,522 8,226 SH SOLE 8,225 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 5,700,166 108,761 SH SOLE 108,761 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 778 9 SH SOLE 9 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 896 24 SH SOLE 24 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 158,077 5,767 SH SOLE 5,767 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 196,294 2,032 SH SOLE 2,032 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 50,088 605 SH SOLE 604 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 40,164 521 SH SOLE 520 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 70,522 476 SH SOLE 475 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 66,518 647 SH SOLE 647 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 57,206 1,046 SH SOLE 1,046 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 90,019 550 SH SOLE 550 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,199,761 23,502 SH SOLE 23,501 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 27,320 200 SH SOLE 200 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 30,735 1,500 SH SOLE 1,500 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 59,447 1,210 SH SOLE 1,210 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 24,901 200 SH SOLE 200 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 133,483 666 SH SOLE 665 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 326,803 4,907 SH SOLE 4,906 0 0
ISHARES GOLD TRUST ETF 464285204 128,594 1,703 SH SOLE 1,703 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 21,814 200 SH SOLE 200 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 50,125 1,780 SH SOLE 1,780 0 0
ISHARES MSCI BIC ETF ETF 464286657 3,873 100 SH SOLE 100 0 0
ISHARES MSCI EAFE ETF ETF 464287465 98,686 950 SH SOLE 950 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 12,442 100 SH SOLE 100 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 8,771 100 SH SOLE 100 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 46,635 500 SH SOLE 500 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 59,736 550 SH SOLE 550 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 365 1 SH SOLE 1 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 50,562 900 SH SOLE 900 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 87,384 2,866 SH SOLE 2,866 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 29,547 75 SH SOLE 75 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 42,410 192 SH SOLE 191 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 56,133 383 SH SOLE 383 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 10,591 96 SH SOLE 96 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 386,201 2,808 SH SOLE 2,808 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 305,170 1,344 SH SOLE 1,344 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 225,130 1,916 SH SOLE 1,916 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 265,766 1,799 SH SOLE 1,799 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 105,017 588 SH SOLE 588 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,202,491 8,798 SH SOLE 8,797 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 67,522 432 SH SOLE 432 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,180,243 22,073 SH SOLE 22,073 0 0
ISHARES TIPS BOND ETF ETF 464287176 59,639 545 SH SOLE 545 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 4,021 60 SH SOLE 60 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 47,938 866 SH SOLE 866 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 32,997 198 SH SOLE 198 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 45,365 918 SH SOLE 918 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 50,446 200 SH SOLE 200 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 2,539 60 SH SOLE 60 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 135,125 1,179 SH SOLE 1,179 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 20,196 400 SH SOLE 400 0 0
JOHNSON & JOHNSON COM Stock 478160104 102,458 403 SH SOLE 403 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 452,697 1,383 SH SOLE 1,383 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 372,356 11,647 SH SOLE 11,647 0 0
KRAFT HEINZ CO COM Stock 500754106 1,151 49 SH SOLE 48 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 125,198 2,511 SH SOLE 2,511 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1,165 103 SH SOLE 103 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 284,488 979 SH SOLE 979 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 336,971 661 SH SOLE 661 0 0
LOWES COS INC COM Stock 548661107 24,224 110 SH SOLE 109 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 279 16 SH SOLE 16 0 0
MANULIFE FINL CORP COM Stock 56501R106 7,292 180 SH SOLE 180 0 0
MCDONALDS CORP COM Stock 580135101 112,331 416 SH SOLE 415 0 0
MERCK & CO INC COM Stock 58933Y105 194,119 1,511 SH SOLE 1,510 0 0
META PLATFORMS INC CL A Stock 30303M102 14,082 25 SH SOLE 25 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 461,716 400 SH SOLE 400 0 0
MICROSOFT CORP COM Stock 594918104 769,050 2,062 SH SOLE 2,061 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 31,539 227 SH SOLE 227 0 0
MONDELEZ INTL INC CL A Stock 609207105 8,792 152 SH SOLE 152 0 0
MORGAN STANLEY COM NEW Stock 617446448 147,419 705 SH SOLE 705 0 0
MOSAIC CO COM Stock 61945C103 5,022 237 SH SOLE 237 0 0
NEWMONT CORP COM Stock 651639106 28,092 301 SH SOLE 300 0 0
NEXTERA ENERGY INC COM Stock 65339F101 58,279 664 SH SOLE 664 0 0
NIKE INC CL B Stock 654106103 3,202 78 SH SOLE 78 0 0
NIOCORP DEVS LTD COM NEW Stock 654484609 110,981 23,025 SH SOLE 23,025 0 0
NIXXY INC COM NEW Stock 75630B303 2 1 SH SOLE 1 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 516,405 1,642 SH SOLE 1,641 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 16,298 32 SH SOLE 32 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 2,111 100 SH SOLE 100 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 39,180 250 SH SOLE 250 0 0
NUCOR CORP COM Stock 670346105 32,967 148 SH SOLE 148 0 0
NVIDIA CORPORATION COM Stock 67066G104 537,789 2,688 SH SOLE 2,687 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 4,614 95 SH SOLE 95 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 293 11 SH SOLE 11 0 0
OLD NATL BANCORP IND COM Stock 680033107 3,723,721 143,773 SH SOLE 143,773 0 0
OLD REP INTL CORP COM Stock 680223104 82,495 2,016 SH SOLE 2,016 0 0
OLIN CORP COM PAR 1 Stock 680665205 2,180 110 SH SOLE 110 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 8,561 1,853 SH SOLE 1,853 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A Stock 683712137 17 61 SH SOLE 61 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K Stock 683712129 30 61 SH SOLE 61 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z Stock 683712145 15 61 SH SOLE 61 0 0
ORACLE CORP COM Stock 68389X105 243,668 1,663 SH SOLE 1,662 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 1,530 113 SH SOLE 113 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 3,580 50 SH SOLE 50 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 27 16 SH SOLE 16 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 35,001 300 SH SOLE 300 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 661 67 SH SOLE 67 0 0
PEPSICO INC COM Stock 713448108 34,527 255 SH SOLE 255 0 0
PFIZER INC COM Stock 717081103 40,399 1,678 SH SOLE 1,677 0 0
PHARMING GROUP NV SPON ADS ADR 71716E105 12,084 870 SH SOLE 870 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 14,835 82 SH SOLE 82 0 0
PHILLIPS 66 COM Stock 718546104 2,874 17 SH SOLE 17 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 32,732 350 SH SOLE 350 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 279,414 10,536 SH SOLE 10,535 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2,714,822 11,026 SH SOLE 11,026 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,038,065 7,079 SH SOLE 7,079 0 0
PROLOGIS INC. COM REIT 74340W103 73,154 540 SH SOLE 540 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 32,172 197 SH SOLE 197 0 0
QUALCOMM INC COM Stock 747525103 122,206 661 SH SOLE 661 0 0
QUANTA SVCS INC COM Stock 74762E102 12,961 18 SH SOLE 18 0 0
RAYONIER INC COM REIT 754907103 1,319 62 SH SOLE 62 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,608,150 53,250 SH SOLE 53,250 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 3,916 54 SH SOLE 54 0 0
RTX CORPORATION COM Stock 75513E101 72,991 385 SH SOLE 384 0 0
S&P GLOBAL INC COM Stock 78409V104 132,767 326 SH SOLE 326 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 351 18 SH SOLE 18 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 12,798 300 SH SOLE 300 0 0
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