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 654 32 SH SOLE 32 0 0
3M CO COM Stock 88579Y101 13,095 90 SH SOLE 90 0 0
ABBOTT LABORATORIES COM Stock 002824100 72,298 704 SH SOLE 704 0 0
ABBVIE INC COM Stock 00287Y109 72,207 332 SH SOLE 332 0 0
AFLAC INC COM Stock 001055102 28,714 262 SH SOLE 261 0 0
AIRBNB INC COM CL A Stock 009066101 29,044 230 SH SOLE 230 0 0
ALCON AG ORD SHS Stock H01301128 3,768 50 SH SOLE 50 0 0
ALERIAN MLP ETF ETF 00162Q452 291,842 5,544 SH SOLE 5,544 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,057,740 10,633 SH SOLE 10,633 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 843,730 2,941 SH SOLE 2,941 0 0
ALTRIA GROUP INC COM Stock 02209S103 54,442 825 SH SOLE 825 0 0
AMAZON COM INC COM Stock 023135106 1,102,373 5,293 SH SOLE 5,293 0 0
AMEREN CORP COM Stock 023608102 10,992 100 SH SOLE 100 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 6,960 273 SH SOLE 273 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 39,316 300 SH SOLE 299 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 10,091 225 SH SOLE 225 0 0
APPLE INC COM Stock 037833100 2,970,187 11,703 SH SOLE 11,703 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 34,602 476 SH SOLE 476 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 291 11 SH SOLE 11 0 0
ARK INNOVATION ETF ETF 00214Q104 1,937 29 SH SOLE 28 0 0
AT&T INC COM Stock 00206R102 849,684 29,310 SH SOLE 29,309 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 245,238 1,207 SH SOLE 1,207 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 16,335 100 SH SOLE 100 0 0
BAIDU INC SPON ADR REP A ADR 056752108 3,343 30 SH SOLE 30 0 0
BANK OF AMER CORP COM Stock 060505104 116,939 2,399 SH SOLE 2,398 0 0
BANK OF NY MELLON CORP COM Stock 064058100 13,998 118 SH SOLE 118 0 0
BASSETT FURNITURE INDS INC COM Stock 070203104 38,913 2,750 SH SOLE 2,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 123,154 257 SH SOLE 257 0 0
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 4,264 410 SH SOLE 410 0 0
BLACKSTONE INC COM Stock 09260D107 67,729 589 SH SOLE 589 0 0
BLINK CHARGING CO COM Stock 09354A100 12 21 SH SOLE 21 0 0
BOEING CO COM Stock 097023105 44,782 225 SH SOLE 225 0 0
BP PLC SPONSORED ADR ADR 055622104 277,770 5,910 SH SOLE 5,910 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 103,562 1,708 SH SOLE 1,707 0 0
BROADCOM INC COM Stock 11135F101 232,133 750 SH SOLE 750 0 0
CANADIAN NATL RY CO COM Stock 136375102 56,524 550 SH SOLE 550 0 0
CANNAE HLDGS INC COM Stock 13765N107 341 30 SH SOLE 30 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 133,721 733 SH SOLE 733 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 5,631 100 SH SOLE 100 0 0
CATERPILLAR INC COM Stock 149123101 68,233 96 SH SOLE 96 0 0
CENCORA INC COM Stock 03073E105 78,535 250 SH SOLE 250 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 24,423 566 SH SOLE 565 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 5,902 34 SH SOLE 34 0 0
CHEMOURS CO COM Stock 163851108 3,877 176 SH SOLE 176 0 0
CHEVRON CORPORATION COM Stock 166764100 122,653 593 SH SOLE 592 0 0
CISCO SYS INC COM Stock 17275R102 17,713 228 SH SOLE 228 0 0
CITIGROUP INC COM NEW Stock 172967424 63,736 562 SH SOLE 562 0 0
CLOROX CO DEL COM Stock 189054109 3,420 33 SH SOLE 33 0 0
CNX RES CORP COM Stock 12653C108 210,676 5,465 SH SOLE 5,465 0 0
COCA COLA CO COM Stock 191216100 342,104 4,498 SH SOLE 4,498 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,209 36 SH SOLE 36 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 6,137 72 SH SOLE 72 0 0
COMCAST CORP NEW CL A Stock 20030N101 4,823 168 SH SOLE 168 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 5,206 46 SH SOLE 46 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 17,593 63 SH SOLE 63 0 0
CORNING INC COM Stock 219350105 55,884 411 SH SOLE 411 0 0
CORTEVA INC COM Stock 22052L104 59,316 709 SH SOLE 708 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 99,643 100 SH SOLE 100 0 0
COTERRA ENERGY INC COM Stock 127097103 13,932 396 SH SOLE 396 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 143 3 SH SOLE 3 0 0
DEERE & CO COM Stock 244199105 232,967 414 SH SOLE 413 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 10,176 62 SH SOLE 62 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 18,282 275 SH SOLE 275 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 27,533 813 SH SOLE 813 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 2,137,143 61,857 SH SOLE 61,856 0 0
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF ETF 25434V757 113,399 3,356 SH SOLE 3,356 0 0
DIMENSIONAL GLOBAL CREDIT ETF ETF 25434V567 511,356 9,446 SH SOLE 9,446 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 49,864 1,876 SH SOLE 1,876 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 159,103 4,478 SH SOLE 4,478 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 183,496 4,710 SH SOLE 4,709 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 272,033 8,443 SH SOLE 8,443 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 241,554 7,174 SH SOLE 7,174 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 1,808,127 45,845 SH SOLE 45,844 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 371,713 7,043 SH SOLE 7,042 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 110,246 2,837 SH SOLE 2,837 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 726,304 10,243 SH SOLE 10,242 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 61,581 866 SH SOLE 865 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 503,559 8,063 SH SOLE 8,063 0 0
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 269,676 5,318 SH SOLE 5,318 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 315,625 4,379 SH SOLE 4,378 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 215,473 4,776 SH SOLE 4,775 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 414,591 11,278 SH SOLE 11,278 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 31,198 874 SH SOLE 873 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 311,894 13,188 SH SOLE 13,187 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 2,262,798 64,578 SH SOLE 64,577 0 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 38,008 925 SH SOLE 925 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 5,694 168 SH SOLE 167 0 0
DISNEY WALT CO COM Stock 254687106 15,228 158 SH SOLE 158 0 0
DOMINION ENERGY INC COM Stock 25746U109 222,552 3,600 SH SOLE 3,600 0 0
DOW HLDGS INC COM Stock 260557103 29,945 719 SH SOLE 718 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 5,902 273 SH SOLE 273 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 407,558 3,113 SH SOLE 3,112 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 32,567 711 SH SOLE 711 0 0
EASTMAN CHEM CO COM Stock 277432100 6,716 88 SH SOLE 88 0 0
ELI LILLY & CO COM Stock 532457108 39,069 42 SH SOLE 42 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107 17,802 300 SH SOLE 300 0 0
EMERSON ELEC CO COM Stock 291011104 76,778 586 SH SOLE 586 0 0
ENBRIDGE INC COM Stock 29250N105 43,619 806 SH SOLE 805 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 261,747 13,562 SH SOLE 13,562 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 12,298 325 SH SOLE 325 0 0
EUROPEAN EQUITY FD INC COM CEF 298768102 19,780 2,000 SH SOLE 2,000 0 0
EXELON CORP COM Stock 30161N101 9,362 191 SH SOLE 190 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 28,646 200 SH SOLE 200 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30231G102 1,154,651 6,806 SH SOLE 6,805 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 279 11 SH SOLE 11 0 0
FEDEX CORP COM Stock 31428X106 53,427 150 SH SOLE 150 0 0
FERRARI N V COM Stock N3167Y103 676,900 2,000 SH SOLE 2,000 0 0
FIDELITY ENHANCED HIGH YIELD ETF ETF 316092618 24,755 510 SH SOLE 510 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 67,928 800 SH SOLE 800 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 4,313 93 SH SOLE 93 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 751 16 SH SOLE 16 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 341,946 15,024 SH SOLE 15,024 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 32,650 200 SH SOLE 199 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 8,217 495 SH SOLE 495 0 0
FLUOR CORP COM Stock 343412102 11,663 250 SH SOLE 250 0 0
FORD MTR CO COM Stock 345370860 164,658 14,268 SH SOLE 14,268 0 0
FORWARD AIR CORP COM Stock 34986A104 8,355 500 SH SOLE 500 0 0
GARMIN LTD SHS Stock H2906T109 11,136 48 SH SOLE 48 0 0
GE AEROSPACE COM NEW Stock 369604301 544,555 1,919 SH SOLE 1,919 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 45,413 638 SH SOLE 638 0 0
GE VERNOVA INC COM Stock 36828A101 418,119 479 SH SOLE 479 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 121,843 355 SH SOLE 355 0 0
GENERAL MILLS INC COM Stock 370334104 20,992 564 SH SOLE 564 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 8,634 185 SH SOLE 185 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 32,745 440 SH SOLE 440 0 0
GSK PLC SPONSORED ADR ADR 37733W204 17,771 322 SH SOLE 322 0 0
HALEON PLC SPON ADS ADR 405552100 4,040 404 SH SOLE 403 0 0
HARLEY DAVIDSON INC COM Stock 412822108 809 40 SH SOLE 40 0 0
HERSHEY CO COM Stock 427866108 22,790 110 SH SOLE 109 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105 17,103 440 SH SOLE 440 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4,938 207 SH SOLE 207 0 0
HF SINCLAIR CORP COM Stock 403949100 48,115 771 SH SOLE 771 0 0
HOME DEPOT INC COM Stock 437076102 118,540 360 SH SOLE 360 0 0
HP INC COM Stock 40434L105 4,157 216 SH SOLE 216 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2,062 25 SH SOLE 25 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 214,479 824 SH SOLE 824 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624 44,019 1,795 SH SOLE 1,795 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 77,144 1,575 SH SOLE 1,575 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 71,797 1,600 SH SOLE 1,600 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 9,545 36 SH SOLE 36 0 0
INTEL CORP COM Stock 458140100 60,646 1,374 SH SOLE 1,374 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 135,090 557 SH SOLE 557 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 477,236 24,436 SH SOLE 24,436 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 240,963 10,398 SH SOLE 10,397 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 18,790 795 SH SOLE 795 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 336,052 17,124 SH SOLE 17,123 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 202,659 9,061 SH SOLE 9,061 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 149,413 7,316 SH SOLE 7,315 0 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452 52,745 2,432 SH SOLE 2,432 0 0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 6,837 100 SH SOLE 100 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 33,123 300 SH SOLE 300 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 44,091 1,523 SH SOLE 1,523 0 0
INVESCO KBW BANK ETF ETF 46138E628 92,333 1,167 SH SOLE 1,167 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,487,676 4,310 SH SOLE 4,310 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 1,762,793 25,219 SH SOLE 25,218 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 28,788 150 SH SOLE 150 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 42,714 861 SH SOLE 861 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 43,884 600 SH SOLE 600 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 8,183 150 SH SOLE 150 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 501,840 7,849 SH SOLE 7,848 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 916,199 8,863 SH SOLE 8,863 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 5,880,870 111,889 SH SOLE 111,888 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 780 9 SH SOLE 9 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 87,813 1,650 SH SOLE 1,650 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 14,177 369 SH SOLE 369 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 478 13 SH SOLE 12 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 262,624 3,742 SH SOLE 3,742 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 156,078 1,150 SH SOLE 1,150 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 181,060 2,000 SH SOLE 2,000 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 41,850 600 SH SOLE 600 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 35,174 521 SH SOLE 520 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 59,110 476 SH SOLE 475 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 61,866 647 SH SOLE 647 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 47,562 1,046 SH SOLE 1,046 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 77,781 550 SH SOLE 550 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,241,399 24,365 SH SOLE 24,365 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 24,194 200 SH SOLE 200 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 27,435 1,500 SH SOLE 1,500 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 69,708 1,210 SH SOLE 1,210 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 22,800 200 SH SOLE 200 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 120,507 666 SH SOLE 665 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 328,479 4,903 SH SOLE 4,902 0 0
ISHARES GOLD TRUST ETF 464285204 150,136 1,703 SH SOLE 1,703 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 21,798 200 SH SOLE 200 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 96,012 900 SH SOLE 900 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 49,413 1,780 SH SOLE 1,780 0 0
ISHARES MSCI BIC ETF ETF 464286657 4,067 100 SH SOLE 100 0 0
ISHARES MSCI EAFE ETF ETF 464287465 92,274 950 SH SOLE 950 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 11,137 100 SH SOLE 100 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 15,295 167 SH SOLE 167 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 7,830 125 SH SOLE 125 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 42,220 500 SH SOLE 500 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 39,006 550 SH SOLE 550 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 255 1 SH SOLE 1 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 66,087 1,050 SH SOLE 1,050 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 86,897 2,866 SH SOLE 2,866 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 23,536 75 SH SOLE 75 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 36,261 191 SH SOLE 191 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 49,094 383 SH SOLE 383 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 9,334 96 SH SOLE 96 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 362,871 3,208 SH SOLE 3,208 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 283,382 1,342 SH SOLE 1,342 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 192,788 1,916 SH SOLE 1,916 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 238,368 1,799 SH SOLE 1,799 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 85,089 588 SH SOLE 588 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,043,581 8,810 SH SOLE 8,810 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 95,594 631 SH SOLE 631 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,534,785 22,524 SH SOLE 22,524 0 0
ISHARES TIPS BOND ETF ETF 464287176 60,146 545 SH SOLE 545 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3,698 60 SH SOLE 60 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 36,259 866 SH SOLE 866 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 29,213 198 SH SOLE 198 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 48,983 918 SH SOLE 918 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 36,284 200 SH SOLE 200 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 2,359 60 SH SOLE 60 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 136,894 1,179 SH SOLE 1,179 0 0
ITT INC COM Stock 45073V108 11,592 61 SH SOLE 60 0 0
JOHNSON & JOHNSON COM Stock 478160104 173,703 711 SH SOLE 710 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 406,823 1,383 SH SOLE 1,383 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 123,789 2,184 SH SOLE 2,184 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 413,467 12,331 SH SOLE 12,331 0 0
KKR & CO INC COM Stock 48251W104 623,173 6,737 SH SOLE 6,737 0 0
KRAFT HEINZ CO COM Stock 500754106 90 4 SH SOLE 4 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 177,051 2,511 SH SOLE 2,511 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1,351 103 SH SOLE 103 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 337,902 979 SH SOLE 979 0 0
LINCOLN NATL CORP IND COM Stock 534187109 2,797 79 SH SOLE 78 0 0
LINDE PLC SHS Stock G54950103 278,396 562 SH SOLE 561 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 397,084 657 SH SOLE 657 0 0
LOWES COS INC COM Stock 548661107 79,122 335 SH SOLE 334 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 239 16 SH SOLE 16 0 0
MANULIFE FINL CORP COM Stock 56501R106 6,199 180 SH SOLE 180 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 586 9 SH SOLE 9 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 2,774 55 SH SOLE 55 0 0
MCDONALDS CORP COM Stock 580135101 151,228 487 SH SOLE 486 0 0
MEDTRONIC PLC SHS Stock G5960L103 7,539 87 SH SOLE 87 0 0
MERCK & CO INC COM Stock 58933Y105 222,800 1,852 SH SOLE 1,852 0 0
META PLATFORMS INC CL A Stock 30303M102 17,175 30 SH SOLE 30 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 135,136 400 SH SOLE 400 0 0
MICROSOFT CORP COM Stock 594918104 762,959 2,061 SH SOLE 2,061 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 27,721 227 SH SOLE 227 0 0
MONDELEZ INTL INC CL A Stock 609207105 8,761 152 SH SOLE 152 0 0
MOODYS CORP COM Stock 615369105 22,860 52 SH SOLE 52 0 0
MORGAN STANLEY COM NEW Stock 617446448 115,528 702 SH SOLE 702 0 0
MOSAIC CO COM Stock 61945C103 6,044 237 SH SOLE 237 0 0
NEWMONT CORP COM Stock 651639106 32,475 300 SH SOLE 300 0 0
NEXTERA ENERGY INC COM Stock 65339F101 131,534 1,416 SH SOLE 1,416 0 0
NIKE INC CL B Stock 654106103 4,120 78 SH SOLE 78 0 0
NISOURCE INC COM Stock 65473P105 8,181 175 SH SOLE 175 0 0
NIXXY INC COM NEW Stock 75630B303 1 1 SH SOLE 1 0 0
NNN REIT INC COM REIT 637417106 20,226 481 SH SOLE 481 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 471,019 1,641 SH SOLE 1,641 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 21,832 32 SH SOLE 32 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,870 100 SH SOLE 100 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 38,188 250 SH SOLE 250 0 0
NUCOR CORP COM Stock 670346105 25,027 148 SH SOLE 148 0 0
NVIDIA CORPORATION COM Stock 67066G104 468,572 2,687 SH SOLE 2,686 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 6,175 95 SH SOLE 95 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 472 11 SH SOLE 11 0 0
OLD NATL BANCORP IND COM Stock 680033107 3,177,383 143,773 SH SOLE 143,773 0 0
OLD REP INTL CORP COM Stock 680223104 80,438 2,016 SH SOLE 2,016 0 0
OLIN CORP COM PAR 1 Stock 680665205 94,648 3,184 SH SOLE 3,183 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 8,672 1,853 SH SOLE 1,853 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A Stock 683712137 15 61 SH SOLE 61 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K Stock 683712129 37 61 SH SOLE 61 0 0
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z Stock 683712145 14 61 SH SOLE 61 0 0
ORACLE CORP COM Stock 68389X105 244,111 1,659 SH SOLE 1,659 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 845 141 SH SOLE 141 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 3,854 50 SH SOLE 50 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 21 16 SH SOLE 16 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 58,512 400 SH SOLE 400 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 604 67 SH SOLE 67 0 0
PEPSICO INC COM Stock 713448108 56,975 367 SH SOLE 366 0 0
PFIZER INC COM Stock 717081103 104,350 3,716 SH SOLE 3,716 0 0
PHARMING GROUP NV SPON ADS ADR 71716E105 14,477 870 SH SOLE 870 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 13,558 82 SH SOLE 82 0 0
PHILLIPS 66 COM Stock 718546104 3,097 17 SH SOLE 17 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 32,645 350 SH SOLE 350 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 275,194 10,504 SH SOLE 10,503 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2,340,520 11,248 SH SOLE 11,247 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,108,020 7,671 SH SOLE 7,671 0 0
PROLOGIS INC. COM REIT 74340W103 71,377 540 SH SOLE 540 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 40,862 354 SH SOLE 354 0 0
QUALCOMM INC COM Stock 747525103 85,023 660 SH SOLE 660 0 0
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RAYONIER INC COM REIT 754907103 1,278 62 SH SOLE 62 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,390,890 53,250 SH SOLE 53,250 0 0
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RTX CORPORATION COM Stock 75513E101 74,074 384 SH SOLE 384 0 0
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SHELL PLC SPON ADS ADR 780259305 45,015 484 SH SOLE 484 0 0
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SOLVENTUM CORP COM SHS Stock 83444M101 1,371 21 SH SOLE 21 0 0
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STARBUCKS CORP COM Stock 855244109 9,676 108 SH SOLE 108 0 0
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TARGET CORP COM Stock 87612E106 144 1 SH SOLE 1 0 0
TESLA INC COM Stock 88160R101 17,844 48 SH SOLE 48 0 0
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