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 57 2,336 SH DFND 0 2,336 0
ABBOTT LABORATORIES COM 002824100 69 686 SH DFND 0 686 0
ABBVIE INC COM 00287Y109 165 635 SH DFND 0 635 0
ADOBE INC COM 00724F101 272 1,138 SH DFND 0 1,138 0
ADVANCED MICRO DEVICES INC COM 007903107 190 310 SH DFND 0 310 0
ALLSTATE CORP COM 020002101 36 161 SH DFND 0 161 0
ALPHABET INC CAP STK CL C 02079K107 493 1,450 SH DFND 0 1,450 0
ALPHABET INC CAP STK CL A 02079K305 267 775 SH DFND 0 775 0
ALTRIA GROUP INC COM 02209S103 34 500 SH DFND 0 500 0
AMAZON COM INC COM 023135106 2,140 8,582 SH DFND 0 8,582 0
AMERICAN ELEC PWR CO INC COM 025537101 30 255 SH DFND 0 255 0
AMERICAN EXPRESS CO COM 025816109 42 140 SH DFND 0 140 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 80 SH DFND 0 80 0
AMERICAN TOWER CORP COM 03027X100 492 3,003 SH DFND 0 3,003 0
CENCORA INC COM 03073E105 123 410 SH DFND 0 410 0
AMERIPRISE FINL INC COM 03076C106 4 9 SH DFND 0 9 0
AMGEN INC COM 031162100 91 227 SH DFND 0 227 0
APOLLO GLOBAL MGMT INC COM 03769M106 63 535 SH DFND 0 535 0
APPLE INC COM 037833100 4,972 14,937 SH DFND 0 14,937 0
APPLIED MATLS INC COM 038222105 46 90 SH DFND 0 90 0
AUTOMATIC DATA PROCESSING IN COM 053015103 809 3,135 SH DFND 0 3,135 0
BANK OF AMER CORP COM 060505104 162 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 18 100 SH DFND 0 100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,363 2,740 SH DFND 0 2,740 0
BLACKSTONE INC COM 09260D107 39 342 SH DFND 0 342 0
BOSTON SCIENTIFIC CORP COM 101137107 2 70 SH DFND 0 70 0
BRISTOL-MYERS SQUIBB CO COM 110122108 199 3,200 SH DFND 0 3,200 0
BROADCOM INC COM 11135F101 117 334 SH DFND 0 334 0
THE CIGNA GROUP COM 125523100 26 96 SH DFND 0 96 0
CME GROUP INC COM 12572Q105 4 15 SH DFND 0 15 0
CSX CORP COM 126408103 21 445 SH DFND 0 445 0
CVS HEALTH CORP COM 126650100 114 1,336 SH DFND 0 1,336 0
CARLISLE COS INC COM 142339100 32 95 SH DFND 0 95 0
CATERPILLAR INC COM 149123101 913 1,125 SH DFND 0 1,125 0
CHEVRON CORPORATION COM 166764100 201 995 SH DFND 0 995 0
CISCO SYS INC COM 17275R102 516 4,790 SH DFND 0 4,790 0
COCA COLA CO COM 191216100 230 2,680 SH DFND 0 2,680 0
COMCAST CORP NEW CL A 20030N101 21 974 SH DFND 0 974 0
CONOCOPHILLIPS COM 20825C104 107 851 SH DFND 0 851 0
CONSTELLATION ENERGY CORP COM 21037T109 4 13 SH DFND 0 13 0
COPART INC COM 217204106 210 7,700 SH DFND 0 7,700 0
CORNING INC COM 219350105 97 629 SH DFND 0 629 0
CORTEVA INC COM 22052L104 86 1,106 SH DFND 0 1,106 0
COSTCO WHOLESALE CORPORATION COM 22160K105 67 73 SH DFND 0 73 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10 36 SH DFND 0 36 0
D R HORTON INC COM 23331A109 144 1,055 SH DFND 0 1,055 0
DANAHER CORP DEL COM 235851102 47 218 SH DFND 0 218 0
DEERE & CO COM 244199105 142 212 SH DFND 0 212 0
DISNEY WALT CO COM 254687106 431 4,103 SH DFND 0 4,103 0
DOLLAR TREE INC COM 256746108 34 300 SH DFND 0 300 0
DOMINION ENERGY INC COM 25746U109 54 900 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 61 533 SH DFND 0 533 0
EAGLE MATLS INC COM 26969P108 22 129 SH DFND 0 129 0
EMERSON ELEC CO COM 291011104 233 1,500 SH DFND 0 1,500 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 83 4,167 SH DFND 0 4,167 0
ENTERPRISE PRODS PARTNERS L COM 293792107 268 7,520 SH DFND 0 7,520 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 61 1,000 SH DFND 0 1,000 0
EVGO INC CL A COM 30052F100 0 100 SH DFND 0 100 0
META PLATFORMS INC CL A 30303M102 85 117 SH DFND 0 117 0
FORD MTR CO COM 345370860 0 1 SH DFND 0 1 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 13 350 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 14 291 SH DFND 0 291 0
HCA HEALTHCARE INC COM 40412C101 34 80 SH DFND 0 80 0
HP INC COM 40434L105 39 1,250 SH DFND 0 1,250 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 1,250 SH DFND 0 1,250 0
HOME DEPOT INC COM 437076102 100 351 SH DFND 0 351 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 0 1 SH DFND 0 1 0
HOWMET AEROSPACE INC COM 443201108 68 300 SH DFND 0 300 0
HUNTINGTON BANCSHARES INC COM 446150104 46 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 674 2,621 SH DFND 0 2,621 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 819 SH DFND 0 819 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,511 6,870 SH DFND 0 6,870 0
INVESCO QQQ TR UNIT SER 1 46090E103 279 377 SH DFND 0 377 0
INTUIT COM 461202103 20 64 SH DFND 0 64 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51 125 SH DFND 0 125 0
ISHARES TR SELECT DIVID ETF 464287168 98 646 SH DFND 0 646 0
ISHARES TR CORE S&P500 ETF 464287200 61 80 SH DFND 0 80 0
ISHARES TR CORE US AGGBD ET 464287226 851 9,003 SH DFND 0 9,003 0
ISHARES TR MSCI EMG MKT ETF 464287234 23 350 SH DFND 0 350 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,985 13,953 SH DFND 0 13,953 0
ISHARES TR S&P 500 VAL ETF 464287408 754 3,298 SH DFND 0 3,298 0
ISHARES TR 1 3 YR TREAS BD 464287457 503 6,184 SH DFND 0 6,184 0
ISHARES TR MSCI EAFE ETF 464287465 169 1,627 SH DFND 0 1,627 0
ISHARES TR RUS MID CAP ETF 464287499 175 1,674 SH DFND 0 1,674 0
ISHARES TR CORE S&P MCP ETF 464287507 436 6,055 SH DFND 0 6,055 0
ISHARES TR RUS 1000 VAL ETF 464287598 23 90 SH DFND 0 90 0
ISHARES TR S&P MC 400GR ETF 464287606 100 914 SH DFND 0 914 0
ISHARES TR RUS 1000 GRW ETF 464287614 117 924 SH DFND 0 924 0
ISHARES TR RUS 2000 VAL ETF 464287630 20 149 SH DFND 0 149 0
ISHARES TR RUSSELL 2000 ETF 464287655 22 81 SH DFND 0 81 0
ISHARES TR S&P MC 400VL ETF 464287705 196 1,422 SH DFND 0 1,422 0
ISHARES TR CORE S&P SCP ETF 464287804 332 2,436 SH DFND 0 2,436 0
ISHARES TR SP SMCP600VL ETF 464287879 54 418 SH DFND 0 418 0
ISHARES TR S&P SML 600 GWT 464287887 64 402 SH DFND 0 402 0
ISHARES TR SHRT NAT MUN ETF 464288158 236 2,255 SH DFND 0 2,255 0
ISHARES TR NATIONAL MUN ETF 464288414 15 149 SH DFND 0 149 0
ISHARES TR ISHS 1-5YR INVS 464288646 172 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 64 2,300 SH DFND 0 2,300 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 16 314 SH DFND 0 314 0
ISHARES INC CORE MSCI EMKT 46434G103 273 3,366 SH DFND 0 3,366 0
ISHARES TR CORE DIV GRWTH 46434V621 953 12,631 SH DFND 0 12,631 0
ISHARES TR CORE MSCI PAC 46434V696 173 2,022 SH DFND 0 2,022 0
ISHARES TR CORE MSCI EURO 46434V738 142 1,929 SH DFND 0 1,929 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,763 17,498 SH DFND 0 17,498 0
JPMORGAN CHASE & CO COM 46625H100 2,430 7,342 SH DFND 0 7,342 0
JOHNSON & JOHNSON COM 478160104 3,403 12,858 SH DFND 0 12,858 0
KLA CORP COM NEW 482480100 20 100 SH DFND 0 100 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 106 292 SH DFND 0 292 0
KIMBERLY-CLARK CORP COM 494368103 36 361 SH DFND 0 361 0
ELI LILLY & CO COM 532457108 5,405 4,671 SH DFND 0 4,671 0
LOCKHEED MARTIN CORP COM 539830109 452 889 SH DFND 0 889 0
LOWES COS INC COM 548661107 83 449 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 493 1,250 SH DFND 0 1,250 0
MARKEL GROUP INC COM 570535104 651 380 SH DFND 0 380 0
MASTERCARD INCORPORATED CL A 57636Q104 444 805 SH DFND 0 805 0
MCCORMICK & CO INC COM NON VTG 579780206 35 747 SH DFND 0 747 0
MCDONALDS CORP COM 580135101 33 145 SH DFND 0 145 0
MCKESSON CORP COM 58155Q103 44 50 SH DFND 0 50 0
MERCK & CO INC COM 58933Y105 9,475 65,213 SH DFND 0 65,213 0
METLIFE INC COM 59156R108 35 375 SH DFND 0 375 0
MICROSOFT CORP COM 594918104 3,666 7,144 SH DFND 0 7,144 0
MICRON TECHNOLOGY INC COM 595112103 204 193 SH DFND 0 193 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 14 183 SH DFND 0 183 0
NEXTERA ENERGY INC COM 65339F101 422 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 133 275 SH DFND 0 275 0
NVIDIA CORPORATION COM 67066G104 1,017 4,452 SH DFND 0 4,452 0
OREILLY AUTOMOTIVE INC COM 67103H107 580 6,780 SH DFND 0 6,780 0
ORACLE CORP COM 68389X105 327 2,380 SH DFND 0 2,380 0
PNC FINL SVCS GROUP INC COM 693475105 346 1,558 SH DFND 0 1,558 0
PPG INDS INC COM 693506107 258 2,474 SH DFND 0 2,474 0
PALO ALTO NETWORKS INC COM 697435105 36 91 SH DFND 0 91 0
PARKER-HANNIFIN CORP COM 701094104 38 41 SH DFND 0 41 0
PAYCHEX INC COM 704326107 56 575 SH DFND 0 575 0
PEPSICO INC COM 713448108 591 4,676 SH DFND 0 4,676 0
PFIZER INC COM 717081103 307 10,771 SH DFND 0 10,771 0
PHILIP MORRIS INTL INC COM 718172109 285 1,493 SH DFND 0 1,493 0
PHILLIPS 66 COM 718546104 38 150 SH DFND 0 150 0
PROCTER & GAMBLE CO COM 742718109 1,116 7,680 SH DFND 0 7,680 0
QUANTA SVCS INC COM 74762E102 38 60 SH DFND 0 60 0
QUEST DIAGNOSTICS INC COM 74834L100 70 300 SH DFND 0 300 0
RTX CORPORATION COM 75513E101 243 1,311 SH DFND 0 1,311 0
REPUBLIC SVCS INC COM 760759100 191 910 SH DFND 0 910 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 250 SH DFND 0 250 0
S&P GLOBAL INC COM 78409V104 41 105 SH DFND 0 105 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 248 324 SH DFND 0 324 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,004 33,950 SH DFND 0 33,950 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 62 421 SH DFND 0 421 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 171 3,661 SH DFND 0 3,661 0
SALESFORCE INC COM 79466L302 1 6 SH DFND 0 6 0
SLB LIMITED COM STK 806857108 44 900 SH DFND 0 900 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 65 2,000 SH DFND 0 2,000 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 14 232 SH DFND 0 232 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 12 71 SH DFND 0 71 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 43 220 SH DFND 0 220 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 15 100 SH DFND 0 100 0
SIMON PPTY GROUP INC NEW COM 828806109 241 1,200 SH DFND 0 1,200 0
SOUTHERN CO COM 842587107 66 800 SH DFND 0 800 0
STRYKER CORPORATION COM 863667101 82 308 SH DFND 0 308 0
SYNCHRONY FINANCIAL COM 87165B103 5 80 SH DFND 0 80 0
TJX COS INC NEW COM 872540109 66 500 SH DFND 0 500 0
T-MOBILE US INC COM 872590104 2 10 SH DFND 0 10 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 104 229 SH DFND 0 229 0
TESLA INC COM 88160R101 42 120 SH DFND 0 120 0
TEXAS INSTRS INC COM 882508104 117 417 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 172 254 SH DFND 0 254 0
3M CO COM 88579Y101 239 1,457 SH DFND 0 1,457 0
TOYOTA MOTOR CORP ADS 892331307 0 1 SH DFND 0 1 0
TRAVELERS COMPANIES INC COM 89417E109 46 130 SH DFND 0 130 0
UBER TECHNOLOGIES INC COM 90353T100 43 634 SH DFND 0 634 0
ULTA BEAUTY INC COM 90384S303 13 23 SH DFND 0 23 0
UNION PAC CORP COM 907818108 31 113 SH DFND 0 113 0
UNIVERSAL DISPLAY CORP COM 91347P105 100 1,295 SH DFND 0 1,295 0
VALERO ENERGY CORP COM 91913Y100 13 33 SH DFND 0 33 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233 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 58 718 SH DFND 0 718 0
VANGUARD WORLD FD ESG US STK ETF 921910733 62 457 SH DFND 0 457 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 45 621 SH DFND 0 621 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 878 11,488 SH DFND 0 11,488 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 141 2,008 SH DFND 0 2,008 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7 93 SH DFND 0 93 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 325 2,106 SH DFND 0 2,106 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123 1,480 SH DFND 0 1,480 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328 5,540 SH DFND 0 5,540 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 427 3,679 SH DFND 0 3,679 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 372 4,292 SH DFND 0 4,292 0
VANGUARD WORLD FD INF TECH ETF 92204A702 24 192 SH DFND 0 192 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,176 20,446 SH DFND 0 20,446 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,306 16,901 SH DFND 0 16,901 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 287 6,064 SH DFND 0 6,064 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,977 2,817 SH DFND 0 2,817 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 590 7,522 SH DFND 0 7,522 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 229 650 SH DFND 0 650 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 507 2,370 SH DFND 0 2,370 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 507 1,782 SH DFND 0 1,782 0
VERIZON COMMUNICATIONS INC COM 92343V104 184 3,989 SH DFND 0 3,989 0
VERISK ANALYTICS INC COM 92345Y106 43 254 SH DFND 0 254 0
VIATRIS INC COM 92556V106 0 46 SH DFND 0 46 0
VISA INC COM CL A 92826C839 287 795 SH DFND 0 795 0
VISTRA CORP COM 92840M102 45 330 SH DFND 0 330 0
VOYA FINANCIAL INC COM 929089100 5 50 SH DFND 0 50 0
VULCAN MATLS CO COM 929160109 13 54 SH DFND 0 54 0
WABTEC COM 929740108 22 77 SH DFND 0 77 0
WALMART INC COM 931142103 105 1,024 SH DFND 0 1,024 0
WASTE MGMT INC DEL COM 94106L109 35 174 SH DFND 0 174 0
WELLS FARGO & CO COM 949746101 54 677 SH DFND 0 677 0
WESCO INTL INC COM 95082P105 27 75 SH DFND 0 75 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 959 9,870 SH DFND 0 9,870 0
YUM BRANDS INC COM 988498101 1 10 SH DFND 0 10 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50 138 SH DFND 0 138 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95 514 SH DFND 0 514 0
EATON CORP PLC SHS G29183103 12 27 SH DFND 0 27 0
JOHNSON CONTROLS INTERNATION SHS G51502105 385 2,590 SH DFND 0 2,590 0
LINDE PLC SHS G54950103 195 410 SH DFND 0 410 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10 22 SH DFND 0 22 0
CHUBB LIMITED COM H1467J104 65 200 SH DFND 0 200 0
ASML HLDG NV N Y REGISTRY SHS N07059210 178 99 SH DFND 0 99 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 58 203 SH DFND 0 203 0
FIRSTENERGY CORP COM 337932107 426 9,849 SH DFND 0 9,849 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 35 751 SH DFND 0 751 0
GE AEROSPACE COM NEW 369604301 493 1,578 SH DFND 0 1,578 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 54 635 SH DFND 0 635 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 500 SH DFND 0 500 0
MASTERBRAND INC COMMON STOCK 57638P104 2 350 SH DFND 0 350 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 359 378 SH DFND 0 378 0
SOLVENTUM CORP COM SHS 83444M101 8 89 SH DFND 0 89 0
WAYSTAR HLDG CORP COM 946784105 337 13,310 SH DFND 0 13,310 0
AMENTUM HOLDINGS INC COM 023939101 132 7,280 SH DFND 0 7,280 0
TE CONNECTIVITY PLC ORD SHS G87052109 54 260 SH DFND 0 260 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 82 347 SH DFND 0 347 0
BUILDERS FIRSTSOURCE INC COM 12008R107 18 315 SH DFND 0 315 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18 81 SH DFND 0 81 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81 2,250 SH DFND 0 2,250 0
LAM RESEARCH CORP COM NEW 512807306 83 253 SH DFND 0 253 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 24 444 SH DFND 0 444 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1 38 SH DFND 0 38 0
ATOMERA INC COM 04965B100 28 6,445 SH DFND 0 6,445 0
SHARKNINJA INC COM SHS G8068L108 66 365 SH DFND 0 365 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 50 41 SH DFND 0 41 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 69 553 SH DFND 0 553 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 47 368 SH DFND 0 368 0
ARISTA NETWORKS INC COM SHS 040413205 47 232 SH DFND 0 232 0
TALEN ENERGY CORP COM 87422Q109 33 107 SH DFND 0 107 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 47 240 SH DFND 0 240 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 51 1,151 SH DFND 0 1,151 0
OKLO INC COM CL A 02156V109 30 821 SH DFND 0 821 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12 38 SH DFND 0 38 0
HONEYWELL INTL INC COM 438516205 186 887 SH DFND 0 887 0
HONEYWELL AEROSPACE INC COM 43849R105 137 887 SH DFND 0 887 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,140 13,151 SH DFND 0 13,151 0
ADI GLOBAL DISTR INC COM SHS 001026103 2 125 SH DFND 0 125 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 197 2,000 SH DFND 0 2,000 0
MOBILITY GLOBAL INC COM SHS 60744M106 0 10 SH DFND 0 10 0
IREN LIMITED ORDINARY SHARES Q4982L109 80 1,955 SH DFND 0 1,955 0
AFLAC INC COM 001055102 243 2,170 SH SOLE 2,170 0 0
AGCO CORP COM 001084102 10 90 SH SOLE 90 0 0
AES CORP COM 00130H105 2 162 SH SOLE 162 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,307 44,480 SH SOLE 44,480 0 0
AT&T INC COM 00206R102 592 24,379 SH SOLE 24,379 0 0
ARK ETF TR INNOVATION ETF 00214Q104 37 424 SH SOLE 424 0 0
ABBOTT LABORATORIES COM 002824100 2,825 28,591 SH SOLE 28,591 0 0
ABBVIE INC COM 00287Y109 8,048 30,760 SH SOLE 30,760 0 0
ADOBE INC COM 00724F101 452 1,878 SH SOLE 1,878 0 0
COVISTA INC COM 00737L103 18 145 SH SOLE 145 0 0
AECOM COM 00766T100 15 260 SH SOLE 260 0 0
ADVANSIX INC COM 00773T101 1 104 SH SOLE 104 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,870 7,956 SH SOLE 7,956 0 0
AFFILIATED MANAGERS GROUP COM 008252108 132 360 SH SOLE 360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 254 1,471 SH SOLE 1,471 0 0
AGNICO EAGLE MINES LTD COM 008474108 434 2,367 SH SOLE 2,367 0 0
AGREE RLTY CORP COM 008492100 34 510 SH SOLE 510 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 904 3,239 SH SOLE 3,239 0 0
ALASKA AIR GROUP INC COM 011659109 12 315 SH SOLE 315 0 0
ALBEMARLE CORP COM 012653101 79 748 SH SOLE 748 0 0
ALCOA CORP COM 013872106 19 435 SH SOLE 435 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 150 SH SOLE 150 0 0
ALIGN TECHNOLOGY INC COM 016255101 15 103 SH SOLE 103 0 0
ALLSTATE CORP COM 020002101 584 2,634 SH SOLE 2,634 0 0
ALPHABET INC CAP STK CL C 02079K107 13,285 38,985 SH SOLE 38,985 0 0
ALPHABET INC CAP STK CL A 02079K305 14,845 43,118 SH SOLE 43,118 0 0
ALTRIA GROUP INC COM 02209S103 288 4,274 SH SOLE 4,274 0 0
AMAZON COM INC COM 023135106 12,991 52,130 SH SOLE 52,130 0 0
AMEREN CORP COM 023608102 4 50 SH SOLE 50 0 0
AMERICAN ELEC PWR CO INC COM 025537101 282 2,369 SH SOLE 2,369 0 0
AMERICAN EXPRESS CO COM 025816109 3,089 10,166 SH SOLE 10,166 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 35 260 SH SOLE 260 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 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 205 1,604 SH SOLE 1,604 0 0
CENCORA INC COM 03073E105 353 1,176 SH SOLE 1,176 0 0
AMERIPRISE FINL INC COM 03076C106 839 1,706 SH SOLE 1,706 0 0
AMETEK INC COM 031100100 310 1,250 SH SOLE 1,250 0 0
AMGEN INC COM 031162100 2,846 6,767 SH SOLE 6,767 0 0
AMKOR TECHNOLOGY INC COM 031652100 262 5,000 SH SOLE 5,000 0 0
AMPHENOL CORP CL A 032095101 1,007 11,974 SH SOLE 11,974 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 106 272 SH SOLE 272 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 150 1,286 SH SOLE 1,286 0 0
APPLE INC COM 037833100 86,364 259,357 SH SOLE 259,357 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 45 135 SH SOLE 135 0 0
APPLIED MATLS INC COM 038222105 11,058 21,625 SH SOLE 21,625 0 0
APTARGROUP INC COM 038336103 96 800 SH SOLE 800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 85 SH SOLE 85 0 0
ARCOSA INC COM 039653100 32 225 SH SOLE 225 0 0
ARES CAPITAL CORP COM 04010L103 21 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 16 70 SH SOLE 70 0 0
ASSOCIATED BANC-CORP COM 045487105 25 910 SH SOLE 910 0 0
ASSURANT INC COM 04621X108 25 95 SH SOLE 95 0 0
ATMOS ENERGY CORP COM 049560105 143 914 SH SOLE 914 0 0
AUTODESK INC COM 052769106 191 919 SH SOLE 919 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,343 9,111 SH SOLE 9,111 0 0
AUTOZONE INC COM 053332102 121 43 SH SOLE 43 0 0
AVERY DENNISON CORP COM 053611109 24 140 SH SOLE 140 0 0
AVIS BUDGET GROUP INC COM 053774105 11 105 SH SOLE 105 0 0
BP PLC SPONSORED ADR 055622104 79 1,835 SH SOLE 1,835 0 0
BWX TECHNOLOGIES INC COM 05605H100 23 165 SH SOLE 165 0 0
BALCHEM CORP COM 057665200 8 55 SH SOLE 55 0 0
BALL CORP COM 058498106 21 375 SH SOLE 375 0 0
BANK OF AMER CORP COM 060505104 1,997 36,700 SH SOLE 36,700 0 0
BANK OF MONTREAL COM 063671101 1,634 9,766 SH SOLE 9,766 0 0
BANK OF NY MELLON CORP COM 064058100 20,637 142,711 SH SOLE 142,711 0 0
BAXTER INTL INC COM 071813109 71 2,976 SH SOLE 2,976 0 0
BECTON DICKINSON & CO COM 075887109 499 2,768 SH SOLE 2,768 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,941 21 SH SOLE 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,661 25,488 SH SOLE 25,488 0 0
BEST BUY INC COM 086516101 51 580 SH SOLE 580 0 0
BIO-TECHNE CORP COM 09073M104 11 148 SH SOLE 148 0 0
BLACK HILLS CORP COM 092113109 77 1,100 SH SOLE 1,100 0 0
BLACKSTONE INC COM 09260D107 516 4,602 SH SOLE 4,602 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,492 8,993 SH SOLE 8,993 0 0
BOEING CO COM 097023105 206 1,106 SH SOLE 1,106 0 0
BOOKING HOLDINGS INC COM 09857L108 446 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 142 3,260 SH SOLE 3,260 0 0
BOYD GAMING CORP COM 103304101 12 175 SH SOLE 175 0 0
BRINKS CO COM 109696104 14 140 SH SOLE 140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,646 74,465 SH SOLE 74,465 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 574 SH SOLE 574 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 170 SH SOLE 170 0 0
BROADCOM INC COM 11135F101 6,418 18,260 SH SOLE 18,260 0 0
BROWN & BROWN INC COM 115236101 60 1,007 SH SOLE 1,007 0 0
CBOE GLOBAL MKTS INC COM 12503M108 220 797 SH SOLE 797 0 0
CBRE GROUP INC CL A 12504L109 164 1,284 SH SOLE 1,284 0 0
CDW CORP COM 12514G108 160 1,250 SH SOLE 1,250 0 0
CF INDUSTRIES HOLD COM 125269100 12 100 SH SOLE 100 0 0
THE CIGNA GROUP COM 125523100 291 1,082 SH SOLE 1,082 0 0
CME GROUP INC COM 12572Q105 109 414 SH SOLE 414 0 0
CSX CORP COM 126408103 1,891 40,661 SH SOLE 40,661 0 0
CNX RES CORP COM 12653C108 10 345 SH SOLE 345 0 0
CVS HEALTH CORP COM 126650100 320 3,738 SH SOLE 3,738 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 631 1,915 SH SOLE 1,915 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 556 11,500 SH SOLE 11,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 537 2,795 SH SOLE 2,795 0 0
CARDINAL HEALTH INC COM 14149Y108 153 682 SH SOLE 682 0 0
CARETRUST REIT INC COM 14174T107 15 405 SH SOLE 405 0 0
CARLISLE COS INC COM 142339100 99 308 SH SOLE 308 0 0
CARMAX INC COM 143130102 108 1,950 SH SOLE 1,950 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 184 3,325 SH SOLE 3,325 0 0
CASEYS GEN STORES INC COM 147528103 32 53 SH SOLE 53 0 0
CATERPILLAR INC COM 149123101 3,493 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 68 1,528 SH SOLE 1,528 0 0
CENTENE CORP DEL COM 15135B101 22 372 SH SOLE 372 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 285 SH SOLE 285 0 0
CHARLES RIV LABS INTL INC COM 159864107 71 239 SH SOLE 239 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 10 95 SH SOLE 95 0 0
CHEMOURS CO COM 163851108 13 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 3,942 19,315 SH SOLE 19,315 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40 1,250 SH SOLE 1,250 0 0
CHURCH & DWIGHT CO INC COM 171340102 27 280 SH SOLE 280 0 0
CHURCHILL DOWNS INC COM 171484108 6,151 81,272 SH SOLE 81,272 0 0
CIENA CORP COM NEW 171779309 276 783 SH SOLE 783 0 0
CINCINNATI FINL CORP COM 172062101 17 110 SH SOLE 110 0 0
CIRRUS LOGIC INC COM 172755100 11 85 SH SOLE 85 0 0
CISCO SYS INC COM 17275R102 3,027 28,096 SH SOLE 28,096 0 0
CINTAS CORP COM 172908105 77 392 SH SOLE 392 0 0
CITIGROUP INC COM NEW 172967424 95 729 SH SOLE 729 0 0
CITY HLDG CO COM 177835105 22 155 SH SOLE 155 0 0
CLOROX CO DEL COM 189054109 5 60 SH SOLE 60 0 0
COCA COLA CO COM 191216100 2,769 32,172 SH SOLE 32,172 0 0
COGNEX CORP COM 192422103 38 633 SH SOLE 633 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 600 SH SOLE 600 0 0
COLGATE PALMOLIVE CO COM 194162103 999 11,686 SH SOLE 11,686 0 0
COMCAST CORP NEW CL A 20030N101 852 39,164 SH SOLE 39,164 0 0
COMMERCE BANCSHARES INC COM 200525103 7 128 SH SOLE 128 0 0
COMMERCIAL METALS CO COM 201723103 8 135 SH SOLE 135 0 0
CONOCOPHILLIPS COM 20825C104 1,374 10,966 SH SOLE 10,966 0 0
CONSOLIDATED EDISON INC COM 209115104 349 3,417 SH SOLE 3,417 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27 239 SH SOLE 239 0 0
CONSTELLATION ENERGY CORP COM 21037T109 24 93 SH SOLE 93 0 0
COPART INC COM 217204106 149 5,440 SH SOLE 5,440 0 0
CORNING INC COM 219350105 1,061 6,898 SH SOLE 6,898 0 0
CORTEVA INC COM 22052L104 409 5,256 SH SOLE 5,256 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,833 2,013 SH SOLE 2,013 0 0
CROCS INC COM 227046109 28 235 SH SOLE 235 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 204 772 SH SOLE 772 0 0
CROWN CASTLE INC COM 22822V101 15 224 SH SOLE 224 0 0
CUMMINS INC COM 231021106 172 332 SH SOLE 332 0 0
CYTOKINETICS INC COM NEW 23282W605 10 155 SH SOLE 155 0 0
D R HORTON INC COM 23331A109 111 822 SH SOLE 822 0 0
DTE ENERGY CO COM 233331107 22 175 SH SOLE 175 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10 87 SH SOLE 87 0 0
DXC TECHNOLOGY CO COM 23355L106 15 1,316 SH SOLE 1,316 0 0
DANAHER CORP DEL COM 235851102 521 2,346 SH SOLE 2,346 0 0
DARDEN RESTAURANTS INC COM 237194105 26 135 SH SOLE 135 0 0
DARLING INGREDIENTS INC COM 237266101 29 485 SH SOLE 485 0 0
DECKERS OUTDOOR CORP COM 243537107 108 1,386 SH SOLE 1,386 0 0
DEERE & CO COM 244199105 2,951 4,391 SH SOLE 4,391 0 0
DELTA AIR LINES INC COM NEW 247361702 205 2,457 SH SOLE 2,457 0 0
DEVON ENERGY CORP NEW COM 25179M103 52 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 29 217 SH SOLE 217 0 0
DIGITAL RLTY TR INC COM 253868103 9 50 SH SOLE 50 0 0
DISNEY WALT CO COM 254687106 1,057 10,177 SH SOLE 10,177 0 0
DOLLAR GEN CORP COM 256677105 7 60 SH SOLE 60 0 0
DOLLAR TREE INC COM 256746108 28 247 SH SOLE 247 0 0
DOMINION ENERGY INC COM 25746U109 426 7,067 SH SOLE 7,067 0 0
DOMINOS PIZZA INC COM 25754A201 99 328 SH SOLE 328 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 14 500 SH SOLE 500 0 0
DORMAN PRODS INC COM 258278100 8 65 SH SOLE 65 0 0
DOVER CORP COM 260003108 102 540 SH SOLE 540 0 0
DOW HLDGS INC COM 260557103 71 2,538 SH SOLE 2,538 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 130 1,146 SH SOLE 1,146 0 0
DUOLINGO INC CL A COM 26603R106 16 110 SH SOLE 110 0 0
EOG RES INC COM 26875P101 57 410 SH SOLE 410 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 156 1,830 SH SOLE 1,830 0 0
EAGLE MATLS INC COM 26969P108 284 1,667 SH SOLE 1,667 0 0
EAST WEST BANCORP INC COM 27579R104 182 1,461 SH SOLE 1,461 0 0
EASTGROUP PPTYS INC COM 277276101 59 298 SH SOLE 298 0 0
EASTMAN CHEM CO COM 277432100 94 1,447 SH SOLE 1,447 0 0
EBAY INC. COM 278642103 1,004 9,471 SH SOLE 9,471 0 0
ECOLAB INC COM 278865100 287 1,041 SH SOLE 1,041 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 66 771 SH SOLE 771 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 42 SH SOLE 42 0 0
EMCOR GROUP INC COM 29084Q100 603 799 SH SOLE 799 0 0
EMERSON ELEC CO COM 291011104 1,313 8,468 SH SOLE 8,468 0 0
EMPLOYERS HLDGS INC COM 292218104 4 90 SH SOLE 90 0 0
ENBRIDGE INC COM 29250N105 29 636 SH SOLE 636 0 0
ENTEGRIS INC COM 29362U104 244 1,582 SH SOLE 1,582 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37 1,050 SH SOLE 1,050 0 0
EQUIFAX INC COM 294429105 17 111 SH SOLE 111 0 0
EQUINIX INC COM 29444U700 217 215 SH SOLE 215 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 5 89 SH SOLE 89 0 0
ESCO TECHNOLOGIES INC COM 296315104 27 100 SH SOLE 100 0 0
ESSENTIAL UTILS INC COM 29670G102 648 16,524 SH SOLE 16,524 0 0
EVERGY INC COM 30034W106 27 345 SH SOLE 345 0 0
EVERSOURCE ENERGY COM 30040W108 107 1,673 SH SOLE 1,673 0 0
EXELON CORP COM 30161N101 18 478 SH SOLE 478 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5 20 SH SOLE 20 0 0
EXPEDITORS INTL WASH INC COM 302130109 66 368 SH SOLE 368 0 0
EXTRA SPACE STORAGE INC COM 30225T102 41 309 SH SOLE 309 0 0
META PLATFORMS INC CL A 30303M102 4,276 5,881 SH SOLE 5,881 0 0
FACTSET RESH SYS INC COM 303075105 20 74 SH SOLE 74 0 0
FASTENAL CO COM 311900104 699 14,086 SH SOLE 14,086 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16 150 SH SOLE 150 0 0
FEDEX CORP COM 31428X106 185 647 SH SOLE 647 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 114 3,465 SH SOLE 3,465 0 0
FIFTH THIRD BANCORP COM 316773100 250 4,938 SH SOLE 4,938 0 0
FIRST INDL RLTY TR INC COM 32054K103 25 390 SH SOLE 390 0 0
FIRST SOLAR INC COM 336433107 103 591 SH SOLE 591 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 191 1,067 SH SOLE 1,067 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 143 1,374 SH SOLE 1,374 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 131 1,275 SH SOLE 1,275 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 57 600 SH SOLE 600 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 186 2,383 SH SOLE 2,383 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10 608 SH SOLE 608 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 36 725 SH SOLE 725 0 0
FISERV INC COM 337738108 222 4,913 SH SOLE 4,913 0 0
FIVE BELOW INC COM 33829M101 37 171 SH SOLE 171 0 0
FLOWSERVE CORP COM 34354P105 44 600 SH SOLE 600 0 0
FORD MTR CO COM 345370860 32 2,688 SH SOLE 2,688 0 0
FORTINET INC COM 34959E109 411 2,285 SH SOLE 2,285 0 0
FORTIVE CORP COM 34959J108 43 792 SH SOLE 792 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 82 2,158 SH SOLE 2,158 0 0
FRANKLIN ELEC INC COM 353514102 13 145 SH SOLE 145 0 0
FRANKLIN TEMPLETON INC COM 354613101 16 484 SH SOLE 484 0 0
FREEPORT MCMORAN INC CL B 35671D857 6 80 SH SOLE 80 0 0
GATX CORP COM 361448103 34 200 SH SOLE 200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 271 4,153 SH SOLE 4,153 0 0
GALLAGHER ARTHUR J & CO COM 363576109 447 1,965 SH SOLE 1,965 0 0
GAP INC COM 364760108 62 2,700 SH SOLE 2,700 0 0
GARTNER INC COM 366651107 105 561 SH SOLE 561 0 0
GENERAC HLDGS INC COM 368736104 1 3 SH SOLE 3 0 0
GENERAL DYNAMICS CORP COM 369550108 85 256 SH SOLE 256 0 0
GENERAL MTRS CO COM 37045V100 95 1,233 SH SOLE 1,233 0 0
GENTEX CORP COM 371901109 8 380 SH SOLE 380 0 0
GILEAD SCIENCES INC COM 375558103 210 1,402 SH SOLE 1,402 0 0
GSK PLC SPONSORED ADR 37733W204 69 1,418 SH SOLE 1,418 0 0
GLOBAL PMTS INC COM 37940X102 5 60 SH SOLE 60 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 41 475 SH SOLE 475 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35 1,000 SH SOLE 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 36 527 SH SOLE 527 0 0
GLOBUS MED INC CL A 379577208 10 130 SH SOLE 130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 969 1,072 SH SOLE 1,072 0 0
GRACO INC COM 384109104 47 615 SH SOLE 615 0 0
WW GRAINGER INC COM 384802104 322 259 SH SOLE 259 0 0
HCA HEALTHCARE INC COM 40412C101 156 367 SH SOLE 367 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 52 536 SH SOLE 536 0 0
HP INC COM 40434L105 688 21,949 SH SOLE 21,949 0 0
HALEON PLC SPON ADS 405552100 15 1,727 SH SOLE 1,727 0 0
HALLIBURTON CO COM 406216101 257 8,107 SH SOLE 8,107 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 87 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 58 475 SH SOLE 475 0 0
HEICO CORP NEW CL A 422806208 11 50 SH SOLE 50 0 0
HERSHEY CO COM 427866108 1,278 8,104 SH SOLE 8,104 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,457 22,784 SH SOLE 22,784 0 0
HEXCEL CORP NEW COM 428291108 116 1,377 SH SOLE 1,377 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32 99 SH SOLE 99 0 0
HOME DEPOT INC COM 437076102 2,813 9,909 SH SOLE 9,909 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1 33 SH SOLE 33 0 0
HOWMET AEROSPACE INC COM 443201108 807 3,572 SH SOLE 3,572 0 0
HUBBELL INC COM 443510607 33 73 SH SOLE 73 0 0
HUBSPOT INC COM 443573100 8 38 SH SOLE 38 0 0
HUMANA INC COM 444859102 52 136 SH SOLE 136 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,319 86,557 SH SOLE 86,557 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22 87 SH SOLE 87 0 0
ICU MED INC COM 44930G107 5 35 SH SOLE 35 0 0
ITT INC COM 45073V108 110 550 SH SOLE 550 0 0
IDACORP INC COM 451107106 44 340 SH SOLE 340 0 0
IDEX CORP COM 45167R104 63 277 SH SOLE 277 0 0
IDEXX LABS INC COM 45168D104 123 236 SH SOLE 236 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,022 3,970 SH SOLE 3,970 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 5 75 SH SOLE 75 0 0
INCYTE CORP COM 45337C102 38 319 SH SOLE 319 0 0
INGERSOLL RAND INC COM 45687V106 26 340 SH SOLE 340 0 0
INGREDION INC COM 457187102 14 150 SH SOLE 150 0 0
INTEL CORP COM 458140100 2,484 20,664 SH SOLE 20,664 0 0
INTERPARFUMS INC COM 458334109 374 3,376 SH SOLE 3,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 434 2,860 SH SOLE 2,860 0 0
INTERDIGITAL INC COM 45867G101 478 1,467 SH SOLE 1,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,660 12,098 SH SOLE 12,098 0 0
INTERNATIONAL PAPER CO COM 460146103 13 390 SH SOLE 390 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 67,832 91,818 SH SOLE 91,818 0 0
INTUIT COM 461202103 350 1,264 SH SOLE 1,264 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 243 597 SH SOLE 597 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,743 8,392 SH SOLE 8,392 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 142 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 121 2,800 SH SOLE 2,800 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 21 1,309 SH SOLE 1,309 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 20 1,280 SH SOLE 1,280 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 20 1,150 SH SOLE 1,150 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 20 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 20 1,039 SH SOLE 1,039 0 0
IQVIA HLDGS INC COM 46266C105 373 1,393 SH SOLE 1,393 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 225 SH SOLE 225 0 0
IRON MTN INC DEL COM 46284V101 3,519 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 55 936 SH SOLE 936 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,044 15,526 SH SOLE 15,526 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 997 8,240 SH SOLE 8,240 0 0
ISHARES TR CORE S&P TTL STK 464287150 17,467 105,065 SH SOLE 105,065 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,306 48,120 SH SOLE 48,120 0 0
ISHARES TR CORE S&P500 ETF 464287200 63,624 83,088 SH SOLE 83,088 0 0
ISHARES TR CORE US AGGBD ET 464287226 47,080 498,082 SH SOLE 498,082 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,889 58,218 SH SOLE 58,218 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,320 23,364 SH SOLE 23,364 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,867 16,926 SH SOLE 16,926 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 90,332 1,112,421 SH SOLE 1,112,421 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,138 20,598 SH SOLE 20,598 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 100 614 SH SOLE 614 0 0
ISHARES TR RUS MD CP GR ETF 464287481 165 1,197 SH SOLE 1,197 0 0
ISHARES TR RUS MID CAP ETF 464287499 557 5,207 SH SOLE 5,207 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,150 293,989 SH SOLE 293,989 0 0
ISHARES TR ISHARES BIOTECH 464287556 187 890 SH SOLE 890 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 74 300 SH SOLE 300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,184 9,452 SH SOLE 9,452 0 0
ISHARES TR RUS 1000 ETF 464287622 2,484 5,967 SH SOLE 5,967 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 597 2,863 SH SOLE 2,863 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 250 699 SH SOLE 699 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,641 41,881 SH SOLE 41,881 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18 188 SH SOLE 188 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,026 176,707 SH SOLE 176,707 0 0
ISHARES TR SP SMCP600VL ETF 464287879 174 1,359 SH SOLE 1,359 0 0
ISHARES TR S&P SML 600 GWT 464287887 145 903 SH SOLE 903 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 10,494 100,379 SH SOLE 100,379 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 724 42,592 SH SOLE 42,592 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,064 79,783 SH SOLE 79,783 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 269 1,842 SH SOLE 1,842 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 12,020 234,637 SH SOLE 234,637 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 15,001 135,926 SH SOLE 135,926 0 0
ISHARES TR PFD AND INCM SEC 464288687 170 5,748 SH SOLE 5,748 0 0
ISHARES SILVER TR ISHARES 46428Q109 522 9,545 SH SOLE 9,545 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,460 374,069 SH SOLE 374,069 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 328 3,386 SH SOLE 3,386 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 407 8,157 SH SOLE 8,157 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 690 3,108 SH SOLE 3,108 0 0
ISHARES TR MSCI USA VALUE 46432F388 500 2,536 SH SOLE 2,536 0 0
ISHARES TR MSCI USA MMENTM 46432F396 506 1,602 SH SOLE 1,602 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 11,052 116,419 SH SOLE 116,419 0 0
ISHARES TR CORE MSCI EAFE 46432F842 257 2,651 SH SOLE 2,651 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,352 49,789 SH SOLE 49,789 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,364 324,810 SH SOLE 324,810 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 62 1,142 SH SOLE 1,142 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 157 2,953 SH SOLE 2,953 0 0
ISHARES TR CORE DIV GRWTH 46434V621 284 3,764 SH SOLE 3,764 0 0
ISHARES TR CORE MSCI PAC 46434V696 28,166 330,872 SH SOLE 330,872 0 0
ISHARES TR CORE MSCI EURO 46434V738 25,542 346,441 SH SOLE 346,441 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 151 3,546 SH SOLE 3,546 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 525 3,149 SH SOLE 3,149 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 68 658 SH SOLE 658 0 0
ISHARES TR USD GRN BOND ETF 46435U440 42 920 SH SOLE 920 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 177 3,682 SH SOLE 3,682 0 0
ISHARES TR ESG SELECT SCRE 46436E551 59 1,216 SH SOLE 1,216 0 0
ISHARES TR ESG SELECT SCRE 46436E569 158 2,678 SH SOLE 2,678 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 81,840 812,885 SH SOLE 812,885 0 0
JPMORGAN CHASE & CO COM 46625H100 6,925 20,930 SH SOLE 20,930 0 0
JABIL INC COM 466313103 453 1,589 SH SOLE 1,589 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 50 681 SH SOLE 681 0 0
JACOBS SOLUTIONS INC COM 46982L108 71 538 SH SOLE 538 0 0
JOHNSON & JOHNSON COM 478160104 17,618 66,560 SH SOLE 66,560 0 0
KLA CORP COM NEW 482480100 1,528 7,843 SH SOLE 7,843 0 0
KB HOME COM 48666K109 10 210 SH SOLE 210 0 0
KENNAMETAL INC COM 489170100 6 200 SH SOLE 200 0 0
KEURIG DR PEPPER INC COM 49271V100 16 515 SH SOLE 515 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 558 1,533 SH SOLE 1,533 0 0
KIMBERLY-CLARK CORP COM 494368103 839 8,620 SH SOLE 8,620 0 0
KINDER MORGAN INC DEL COM 49456B101 44 1,419 SH SOLE 1,419 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 145 SH SOLE 145 0 0
KRAFT HEINZ CO COM 500754106 5 210 SH SOLE 210 0 0
KROGER CO COM 501044101 94 1,585 SH SOLE 1,585 0 0
LCI INDS COM 50189K103 2 20 SH SOLE 20 0 0
LPL FINL HLDGS INC COM 50212V100 39 127 SH SOLE 127 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 368 1,557 SH SOLE 1,557 0 0
LAMB WESTON HLDGS INC COM 513272104 12 298 SH SOLE 298 0 0
LAUDER ESTEE COS INC CL A 518439104 37 400 SH SOLE 400 0 0
LEIDOS HOLDINGS INC COM 525327102 9 70 SH SOLE 70 0 0
LENNAR CORP CL A 526057104 18 225 SH SOLE 225 0 0
LENNOX INTL INC COM 526107107 76 216 SH SOLE 216 0 0
ELI LILLY & CO COM 532457108 5,845 5,051 SH SOLE 5,051 0 0
LINCOLN ELEC HLDGS INC COM 533900106 85 320 SH SOLE 320 0 0
LITHIA MTRS INC COM 536797103 6 21 SH SOLE 21 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19 110 SH SOLE 110 0 0
LOCKHEED MARTIN CORP COM 539830109 1,342 2,626 SH SOLE 2,626 0 0
LOUISIANA PAC CORP COM 546347105 25 390 SH SOLE 390 0 0
LOWES COS INC COM 548661107 1,278 6,891 SH SOLE 6,891 0 0
LULULEMON ATHLETICA INC COM 550021109 1 15 SH SOLE 15 0 0
M & T BK CORP COM 55261F104 339 1,558 SH SOLE 1,558 0 0
MDU RES GROUP INC COM 552690109 5 295 SH SOLE 295 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5 170 SH SOLE 170 0 0
MKS INC. COM 55306N104 41 155 SH SOLE 155 0 0
MSA SAFETY INC COM 553498106 665 3,738 SH SOLE 3,738 0 0
MSCI INC COM 55354G100 224 417 SH SOLE 417 0 0
MAIN STR CAP CORP COM 56035L104 28 500 SH SOLE 500 0 0
MARATHON PETE CORP COM 56585A102 525 1,324 SH SOLE 1,324 0 0
MARKEL GROUP INC COM 570535104 125 73 SH SOLE 73 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,122 6,576 SH SOLE 6,576 0 0
MARRIOTT INTL INC NEW CL A 571903202 162 456 SH SOLE 456 0 0
MARTIN MARIETTA MATLS INC COM 573284106 85 175 SH SOLE 175 0 0
MASCO CORP COM 574599106 54 800 SH SOLE 800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,510 6,355 SH SOLE 6,355 0 0
MATSON INC COM 57686G105 25 115 SH SOLE 115 0 0
MATTHEWS INTL CORP CL A 577128101 14 700 SH SOLE 700 0 0
MCDONALDS CORP COM 580135101 4,680 20,255 SH SOLE 20,255 0 0
MCKESSON CORP COM 58155Q103 502 587 SH SOLE 587 0 0
MERCK & CO INC COM 58933Y105 3,993 27,595 SH SOLE 27,595 0 0
METLIFE INC COM 59156R108 33 347 SH SOLE 347 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 128 84 SH SOLE 84 0 0
MICROSOFT CORP COM 594918104 43,397 84,599 SH SOLE 84,599 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 405 5,199 SH SOLE 5,199 0 0
MICRON TECHNOLOGY INC COM 595112103 2,977 2,794 SH SOLE 2,794 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6 95 SH SOLE 95 0 0
MOLINA HEALTHCARE INC COM 60855R100 8 40 SH SOLE 40 0 0
MONDELEZ INTL INC CL A 609207105 1,151 19,929 SH SOLE 19,929 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 96 2,352 SH SOLE 2,352 0 0
MOODYS CORP COM 615369105 1,134 2,501 SH SOLE 2,501 0 0
MORGAN STANLEY COM NEW 617446448 868 4,622 SH SOLE 4,622 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 289 644 SH SOLE 644 0 0
MURPHY USA INC COM 626755102 10 20 SH SOLE 20 0 0
NBT BANCORP INC COM 628778102 12 240 SH SOLE 240 0 0
NRG ENERGY INC COM NEW 629377508 109 1,135 SH SOLE 1,135 0 0
NVR INC COM 62944T105 24 4 SH SOLE 4 0 0
NOV INC COM 62955J103 54 2,888 SH SOLE 2,888 0 0
NASDAQ INC COM 631103108 172 1,871 SH SOLE 1,871 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 39 SH SOLE 39 0 0
NETAPP INC COM 64110D104 45 215 SH SOLE 215 0 0
NETFLIX INC. COM 64110L106 576 8,300 SH SOLE 8,300 0 0
NEW JERSEY RES CORP COM 646025106 5 85 SH SOLE 85 0 0
NEWMARKET CORP COM 651587107 376 419 SH SOLE 419 0 0
NEWMONT CORP COM 651639106 852 7,377 SH SOLE 7,377 0 0
NEWS CORP NEW CL A 65249B109 9 307 SH SOLE 307 0 0
NEXTERA ENERGY INC COM 65339F101 2,737 36,185 SH SOLE 36,185 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 750 SH SOLE 750 0 0
NICE LTD SPONSORED ADR 653656108 35 319 SH SOLE 319 0 0
NIKE INC CL B 654106103 508 14,341 SH SOLE 14,341 0 0
NISOURCE INC COM 65473P105 6 140 SH SOLE 140 0 0
NORDSON CORP COM 655663102 24 71 SH SOLE 71 0 0
NORFOLK SOUTHN CORP COM 655844108 5,157 16,686 SH SOLE 16,686 0 0
NORTHROP GRUMMAN CORP COM 666807102 164 341 SH SOLE 341 0 0
NOVARTIS AG SPONSORED ADR 66987V109 93 656 SH SOLE 656 0 0
NUCOR CORP COM 670346105 159 678 SH SOLE 678 0 0
NVIDIA CORPORATION COM 67066G104 20,582 90,119 SH SOLE 90,119 0 0
OGE ENERGY CORP COM 670837103 8 175 SH SOLE 175 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 4 211 SH SOLE 211 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 365 4,275 SH SOLE 4,275 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 19 SH SOLE 19 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 741 4,256 SH SOLE 4,256 0 0
OLD NATL BANCORP IND COM 680033107 1,112 45,129 SH SOLE 45,129 0 0
OMNICOM GROUP INC COM 681919106 257 3,503 SH SOLE 3,503 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 81 1,750 SH SOLE 1,750 0 0
ONE GAS INC COM 68235P108 17 240 SH SOLE 240 0 0
ONTO INNOVATION INC COM 683344105 61 201 SH SOLE 201 0 0
ORACLE CORP COM 68389X105 9,483 69,064 SH SOLE 69,064 0 0
ORGANON & CO COMMON STOCK 68622V106 11 825 SH SOLE 825 0 0
ORMAT TECHNOLOGIES INC COM 686688102 136 1,484 SH SOLE 1,484 0 0
OSHKOSH CORP COM 688239201 19 150 SH SOLE 150 0 0
OTIS WORLDWIDE CORP COM 68902V107 87 1,343 SH SOLE 1,343 0 0
OWENS CORNING NEW COM 690742101 28 235 SH SOLE 235 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,906 22,105 SH SOLE 22,105 0 0
TXNM ENERGY INC COM 69349H107 8 140 SH SOLE 140 0 0
PPG INDS INC COM 693506107 3,279 31,417 SH SOLE 31,417 0 0
PPL CORP COM 69351T106 135 4,060 SH SOLE 4,060 0 0
PACCAR INC COM 693718108 26 232 SH SOLE 232 0 0
PACKAGING CORP AMER COM 695156109 132 581 SH SOLE 581 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22 118 SH SOLE 118 0 0
PALO ALTO NETWORKS INC COM 697435105 2,924 7,361 SH SOLE 7,361 0 0
PARKER-HANNIFIN CORP COM 701094104 1,177 1,230 SH SOLE 1,230 0 0
PAYCHEX INC COM 704326107 87 885 SH SOLE 885 0 0
PAYPAL HLDGS INC COM 70450Y103 427 8,156 SH SOLE 8,156 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 252 SH SOLE 252 0 0
PENUMBRA INC COM 70975L107 5 17 SH SOLE 17 0 0
PEPSICO INC COM 713448108 4,644 36,626 SH SOLE 36,626 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 19 213 SH SOLE 213 0 0
REVVITY INC COM 714046109 69 450 SH SOLE 450 0 0
PFIZER INC COM 717081103 1,542 53,978 SH SOLE 53,978 0 0
PHILIP MORRIS INTL INC COM 718172109 1,882 9,859 SH SOLE 9,859 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 47 1,249 SH SOLE 1,249 0 0
PHILLIPS 66 COM 718546104 1,418 5,564 SH SOLE 5,564 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 718 7,147 SH SOLE 7,147 0 0
POOL CORP COM 73278L105 13 80 SH SOLE 80 0 0
POPULAR INC COM NEW 733174700 35 225 SH SOLE 225 0 0
POST HLDGS INC COM 737446104 2 30 SH SOLE 30 0 0
POWER INTEGRATIONS INC COM 739276103 4 70 SH SOLE 70 0 0
PRICE T ROWE GROUP INC COM 74144T108 19 185 SH SOLE 185 0 0
PRICESMART INC COM 741511109 129 764 SH SOLE 764 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21 190 SH SOLE 190 0 0
PROCTER & GAMBLE CO COM 742718109 8,035 55,283 SH SOLE 55,283 0 0
PROGRESSIVE CORP COM 743315103 369 1,784 SH SOLE 1,784 0 0
PROLOGIS INC. COM 74340W103 439 3,398 SH SOLE 3,398 0 0
PROSPECT CAP CORP COM 74348T102 0 47 SH SOLE 47 0 0
PRUDENTIAL FINL INC COM 744320102 4 38 SH SOLE 38 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 318 4,723 SH SOLE 4,723 0 0
PUBLIC STORAGE COM 74460D109 26 92 SH SOLE 92 0 0
PULTE GROUP INC COM 745867101 147 1,265 SH SOLE 1,265 0 0
QUAKER HOUGHTON COM 747316107 6 35 SH SOLE 35 0 0
QORVO INC COM 74736K101 6 59 SH SOLE 59 0 0
QUALCOMM INC COM 747525103 1,473 8,029 SH SOLE 8,029 0 0
QUANTA SVCS INC COM 74762E102 1,107 1,724 SH SOLE 1,724 0 0
QUEST DIAGNOSTICS INC COM 74834L100 168 718 SH SOLE 718 0 0
RLI CORP COM 749607107 14 250 SH SOLE 250 0 0
RH COM 74967X103 12 100 SH SOLE 100 0 0
RPM INTL INC COM 749685103 131 1,328 SH SOLE 1,328 0 0
RANGE RES CORP COM 75281A109 15 400 SH SOLE 400 0 0
RAYMOND JAMES FINL INC COM 754730109 38 241 SH SOLE 241 0 0
RTX CORPORATION COM 75513E101 1,663 8,939 SH SOLE 8,939 0 0
REALTY INCOME CORP COM 756109104 18 335 SH SOLE 335 0 0
REGENERON PHARMACEUTICALS COM 75886F107 244 323 SH SOLE 323 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1,330 SH SOLE 1,330 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 88 355 SH SOLE 355 0 0
RELIANCE INC COM 759509102 198 510 SH SOLE 510 0 0
REPLIGEN CORP COM 759916109 7 35 SH SOLE 35 0 0
REPUBLIC SVCS INC COM 760759100 1,882 9,017 SH SOLE 9,017 0 0
RESMED INC COM 761152107 104 470 SH SOLE 470 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 383 SH SOLE 383 0 0
ROCKWELL AUTOMATION INC COM 773903109 325 746 SH SOLE 746 0 0
ROPER TECHNOLOGIES INC COM 776696106 18 49 SH SOLE 49 0 0
ROSS STORES INC COM 778296103 358 1,534 SH SOLE 1,534 0 0
SHELL PLC SPON ADS 780259305 1,001 10,524 SH SOLE 10,524 0 0
ROYAL GOLD INC COM 780287108 177 750 SH SOLE 750 0 0
RYDER SYS INC COM 783549108 127 557 SH SOLE 557 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 20 SH SOLE 20 0 0
S&P GLOBAL INC COM 78409V104 360 913 SH SOLE 913 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3 22 SH SOLE 22 0 0
SEI INVTS CO COM 784117103 59 574 SH SOLE 574 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,542 15,132 SH SOLE 15,132 0 0
SPDR GOLD TR GOLD SHS 78463V107 751 1,970 SH SOLE 1,970 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 12,704 429,211 SH SOLE 429,211 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 646 10,600 SH SOLE 10,600 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 98 425 SH SOLE 425 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,346 29,685 SH SOLE 29,685 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 62 700 SH SOLE 700 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 82 924 SH SOLE 924 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 18 114 SH SOLE 114 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 409 805 SH SOLE 805 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 626 955 SH SOLE 955 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,268 35,664 SH SOLE 35,664 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 6,990 149,834 SH SOLE 149,834 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 4 24 SH SOLE 24 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 232 3,703 SH SOLE 3,703 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 105 2,081 SH SOLE 2,081 0 0
SAIA INC COM 78709Y105 43 129 SH SOLE 129 0 0
SALESFORCE INC COM 79466L302 351 1,519 SH SOLE 1,519 0 0
SAP SE SPON ADR 803054204 77 366 SH SOLE 366 0 0
SLB LIMITED COM STK 806857108 531 10,920 SH SOLE 10,920 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 403 4,106 SH SOLE 4,106 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 366 12,183 SH SOLE 12,183 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 119 3,646 SH SOLE 3,646 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,578 171,440 SH SOLE 171,440 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 208 1,236 SH SOLE 1,236 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 85 1,388 SH SOLE 1,388 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 16 400 SH SOLE 400 0 0
SELECTIVE INS GROUP INC COM 816300107 90 1,068 SH SOLE 1,068 0 0
SEMPRA COM 816851109 38 480 SH SOLE 480 0 0
SERVICE CORP INTL COM 817565104 193 2,558 SH SOLE 2,558 0 0
SERVICENOW INC COM 81762P102 441 3,312 SH SOLE 3,312 0 0
SHERWIN WILLIAMS CO COM 824348106 415 1,281 SH SOLE 1,281 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32 158 SH SOLE 158 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 68 792 SH SOLE 792 0 0
SMITH A O CORP COM 831865209 41 724 SH SOLE 724 0 0
SMUCKER J M CO COM NEW 832696405 292 2,454 SH SOLE 2,454 0 0
SNAP ON INC COM 833034101 5 16 SH SOLE 16 0 0
SONOCO PRODS CO COM 835495102 7 150 SH SOLE 150 0 0
SOUTHERN CO COM 842587107 492 5,950 SH SOLE 5,950 0 0
SPROUTS FMRS MKT INC COM 85208M102 15 215 SH SOLE 215 0 0
BLOCK INC CL A 852234103 10 140 SH SOLE 140 0 0
STARBUCKS CORP COM 855244109 577 6,142 SH SOLE 6,142 0 0
STATE STR CORP COM 857477103 78 444 SH SOLE 444 0 0
STEEL DYNAMICS INC COM 858119100 149 670 SH SOLE 670 0 0
STRYKER CORPORATION COM 863667101 591 2,148 SH SOLE 2,148 0 0
STURM RUGER & CO INC COM 864159108 43 1,012 SH SOLE 1,012 0 0
SUN LIFE FINANCIAL INC. COM 866796105 421 5,394 SH SOLE 5,394 0 0
SUNCOKE ENERGY INC COM 86722A103 2 212 SH SOLE 212 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 35 SH SOLE 35 0 0
SYNOPSYS INC COM 871607107 166 385 SH SOLE 385 0 0
TD SYNNEX CORPORATION COM 87162W100 14 55 SH SOLE 55 0 0
SYNCHRONY FINANCIAL COM 87165B103 76 1,019 SH SOLE 1,019 0 0
SYSCO CORP COM 871829107 569 7,302 SH SOLE 7,302 0 0
TJX COS INC NEW COM 872540109 855 6,464 SH SOLE 6,464 0 0
T-MOBILE US INC COM 872590104 68 412 SH SOLE 412 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,473 7,603 SH SOLE 7,603 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 148 SH SOLE 148 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36 2,108 SH SOLE 2,108 0 0
TAPESTRY INC COM 876030107 1,800 15,662 SH SOLE 15,662 0 0
TARGET CORP COM 87612E106 44 279 SH SOLE 279 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30 50 SH SOLE 50 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22 85 SH SOLE 85 0 0
TERADYNE INC COM 880770102 661 1,650 SH SOLE 1,650 0 0
TESLA INC COM 88160R101 899 2,538 SH SOLE 2,538 0 0
TEXAS INSTRS INC COM 882508104 2,208 7,904 SH SOLE 7,904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,556 5,255 SH SOLE 5,255 0 0
THOR INDS INC COM 885160101 9 125 SH SOLE 125 0 0
3M CO COM 88579Y101 1,486 9,059 SH SOLE 9,059 0 0
TOLL BROTHERS INC COM 889478103 96 712 SH SOLE 712 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 122 SH SOLE 122 0 0
TORO CO COM 891092108 10 100 SH SOLE 100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44 376 SH SOLE 376 0 0
TOYOTA MOTOR CORP ADS 892331307 6 33 SH SOLE 33 0 0
TRACTOR SUPPLY CO COM 892356106 15 475 SH SOLE 475 0 0
TRANSDIGM GROUP INC COM 893641100 34 32 SH SOLE 32 0 0
TRAVEL PLUS LEISURE CO COM 894164102 11 175 SH SOLE 175 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,303 6,464 SH SOLE 6,464 0 0
TRIMBLE INC COM 896239100 98 1,716 SH SOLE 1,716 0 0
TRINITY INDS INC COM 896522109 14 575 SH SOLE 575 0 0
TRUIST FINL CORP COM 89832Q109 80 1,750 SH SOLE 1,750 0 0
TWILIO INC CL A 90138F102 32 110 SH SOLE 110 0 0
TYLER TECHNOLOGIES INC COM 902252105 18 54 SH SOLE 54 0 0
TYSON FOODS INC CL A 902494103 2 30 SH SOLE 30 0 0
UBER TECHNOLOGIES INC COM 90353T100 36 525 SH SOLE 525 0 0
ULTA BEAUTY INC COM 90384S303 239 439 SH SOLE 439 0 0
UNION PAC CORP COM 907818108 5,007 18,410 SH SOLE 18,410 0 0
UNITED AIRLS HLDGS INC COM 910047109 50 450 SH SOLE 450 0 0
UNITED PARCEL SVCS INC CL B 911312106 634 6,818 SH SOLE 6,818 0 0
UNITED RENTALS INC COM 911363109 490 490 SH SOLE 490 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 30 55 SH SOLE 55 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,348 3,677 SH SOLE 3,677 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 26 155 SH SOLE 155 0 0
VALERO ENERGY CORP COM 91913Y100 336 867 SH SOLE 867 0 0
VALMONT INDS INC COM 920253101 12 26 SH SOLE 26 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 206 2,346 SH SOLE 2,346 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 669 2,873 SH SOLE 2,873 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,598 18,812 SH SOLE 18,812 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 887 10,929 SH SOLE 10,929 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,768 13,039 SH SOLE 13,039 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 232 2,510 SH SOLE 2,510 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,932 218,714 SH SOLE 218,714 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 93,652 1,225,690 SH SOLE 1,225,690 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,266 289,185 SH SOLE 289,185 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,576 93,175 SH SOLE 93,175 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60,532 390,000 SH SOLE 390,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 46 461 SH SOLE 461 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 216 4,595 SH SOLE 4,595 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 159 1,021 SH SOLE 1,021 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 151 999 SH SOLE 999 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,924 23,434 SH SOLE 23,434 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,418 1,019,713 SH SOLE 1,019,713 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 66,730 576,087 SH SOLE 576,087 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66,077 761,595 SH SOLE 761,595 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 28 224 SH SOLE 224 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 56 325 SH SOLE 325 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 113,784 1,977,334 SH SOLE 1,977,334 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77,628 1,004,748 SH SOLE 1,004,748 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 106 320 SH SOLE 320 0 0
V2X INC COM 92242T101 2 22 SH SOLE 22 0 0
VEEVA SYS INC CL A COM 922475108 8 26 SH SOLE 26 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,641 224,685 SH SOLE 224,685 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286,357 408,470 SH SOLE 408,470 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,223 6,271 SH SOLE 6,271 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,112 3,803 SH SOLE 3,803 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,854 20,734 SH SOLE 20,734 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 726 2,149 SH SOLE 2,149 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 913 3,950 SH SOLE 3,950 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 79,141 1,008,454 SH SOLE 1,008,454 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 18,282 51,957 SH SOLE 51,957 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,250 47,172 SH SOLE 47,172 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 766 3,546 SH SOLE 3,546 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 71,205 250,305 SH SOLE 250,305 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 40,353 107,844 SH SOLE 107,844 0 0
VERISIGN INC COM 92343E102 66 235 SH SOLE 235 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,101 23,962 SH SOLE 23,962 0 0
VERISK ANALYTICS INC COM 92345Y106 187 1,114 SH SOLE 1,114 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 263 503 SH SOLE 503 0 0
VIATRIS INC COM 92556V106 63 3,678 SH SOLE 3,678 0 0
VICI PPTYS INC COM 925652109 14 600 SH SOLE 600 0 0
VISA INC COM CL A 92826C839 4,541 12,638 SH SOLE 12,638 0 0
VISTRA CORP COM 92840M102 1,011 7,311 SH SOLE 7,311 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3 185 SH SOLE 185 0 0
VONTIER CORPORATION COM 928881101 6 178 SH SOLE 178 0 0
VOYA FINANCIAL INC COM 929089100 30 300 SH SOLE 300 0 0
VULCAN MATLS CO COM 929160109 507 2,067 SH SOLE 2,067 0 0
WD 40 CO COM 929236107 9 43 SH SOLE 43 0 0
WP CAREY INC COM 92936U109 13 200 SH SOLE 200 0 0
WEC ENERGY GROUP INC COM 92939U106 363 3,606 SH SOLE 3,606 0 0
WABTEC COM 929740108 653 2,281 SH SOLE 2,281 0 0
WALMART INC COM 931142103 4,329 41,675 SH SOLE 41,675 0 0
WASTE MGMT INC DEL COM 94106L109 647 3,184 SH SOLE 3,184 0 0
WATERS CORP COM 941848103 78 186 SH SOLE 186 0 0
WATSCO INC COM 942622200 6 20 SH SOLE 20 0 0
WELLS FARGO & CO COM 949746101 694 8,665 SH SOLE 8,665 0 0
WESBANCO INC COM 950810101 1,839 49,152 SH SOLE 49,152 0 0
WESCO INTL INC COM 95082P105 628 1,739 SH SOLE 1,739 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 189 510 SH SOLE 510 0 0
WEX INC COM 96208T104 11 67 SH SOLE 67 0 0
WHIRLPOOL CORP COM 963320106 6 200 SH SOLE 200 0 0
WILLIAMS COS INC COM 969457100 71 1,056 SH SOLE 1,056 0 0
WILLIAMS SONOMA INC COM 969904101 36 160 SH SOLE 160 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 5 276 SH SOLE 276 0 0
WINGSTOP INC COM 974155103 20 190 SH SOLE 190 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 107 925 SH SOLE 925 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 423 4,348 SH SOLE 4,348 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 95 3,583 SH SOLE 3,583 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 4,534 76,116 SH SOLE 76,116 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 110 SH SOLE 110 0 0
XPO INC COM 983793100 30 166 SH SOLE 166 0 0
XCEL ENERGY INC COM 98389B100 232 3,301 SH SOLE 3,301 0 0
XYLEM INC COM 98419M100 107 1,061 SH SOLE 1,061 0 0
YUM BRANDS INC COM 988498101 481 3,511 SH SOLE 3,511 0 0
YUM CHINA HLDGS INC COM 98850P109 112 2,725 SH SOLE 2,725 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 114 306 SH SOLE 306 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 358 SH SOLE 358 0 0
ZOETIS INC CL A 98978V103 69 1,002 SH SOLE 1,002 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH SOLE 9 0 0
AON PLC SHS CL A G0403H108 158 569 SH SOLE 569 0 0
ASSURED GUARANTY LTD COM G0585R106 18 260 SH SOLE 260 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 793 4,331 SH SOLE 4,331 0 0
EATON CORP PLC SHS G29183103 2,812 6,545 SH SOLE 6,545 0 0
EVEREST GROUP LTD COM G3223R108 229 630 SH SOLE 630 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 871 5,866 SH SOLE 5,866 0 0
LINDE PLC SHS G54950103 1,736 3,683 SH SOLE 3,683 0 0
MEDTRONIC PLC SHS G5960L103 64 748 SH SOLE 748 0 0
NVENT ELEC PLC SHS G6700G107 13 84 SH SOLE 84 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 55 60 SH SOLE 60 0 0
PENTAIR PLC SHS G7S00T104 1 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 241 527 SH SOLE 527 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 128 64 SH SOLE 64 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 26 SH SOLE 26 0 0
CHUBB LIMITED COM H1467J104 553 1,697 SH SOLE 1,697 0 0
GARMIN LTD SHS H2906T109 48 165 SH SOLE 165 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,521 841 SH SOLE 841 0 0
FERRARI N V COM N3167Y103 2 4 SH SOLE 4 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 79 1,374 SH SOLE 1,374 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 33 125 SH SOLE 125 0 0
FLEX LTD ORD Y2573F102 76 694 SH SOLE 694 0 0
ATLASSIAN CORPORATION CL A 049468101 12 60 SH SOLE 60 0 0
COHERENT CORP COM 19247G107 1,921 6,675 SH SOLE 6,675 0 0
COUSINS PPTYS INC COM NEW 222795502 22 800 SH SOLE 800 0 0
FIRSTENERGY CORP COM 337932107 132 3,050 SH SOLE 3,050 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 76 1,726 SH SOLE 1,726 0 0
GE AEROSPACE COM NEW 369604301 6,213 19,907 SH SOLE 19,907 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 98 1,140 SH SOLE 1,140 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 4 72 SH SOLE 72 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 861 SH SOLE 861 0 0
MARVELL TECHNOLOGY INC COM 573874104 599 2,267 SH SOLE 2,267 0 0
MASTERBRAND INC COMMON STOCK 57638P104 15 2,158 SH SOLE 2,158 0 0
MICROVAST HOLDINGS INC COM 59516C106 6 9,500 SH SOLE 9,500 0 0
RB GLOBAL INC COM 74935Q107 98 1,200 SH SOLE 1,200 0 0
RXO INC COMMON STOCK 74982T103 1 65 SH SOLE 65 0 0
SPX TECHNOLOGIES INC COM 78473E103 106 630 SH SOLE 630 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28 1,098 SH SOLE 1,098 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 21 513 SH SOLE 513 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 76 125 SH SOLE 125 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 29 939 SH SOLE 939 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 460 5,900 SH SOLE 5,900 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 333 6,525 SH SOLE 6,525 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 745 2,475 SH SOLE 2,475 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 392 4,131 SH SOLE 4,131 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 462 7,600 SH SOLE 7,600 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 491 6,775 SH SOLE 6,775 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 443 11,000 SH SOLE 11,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 53 2,600 SH SOLE 2,600 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 335 8,100 SH SOLE 8,100 0 0
VERALTO CORP COM SHS 92338C103 53 563 SH SOLE 563 0 0
WORTHINGTON STL INC COM SHS 982104101 2,682 76,116 SH SOLE 76,116 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10 80 SH SOLE 80 0 0
US FOODS HLDG CORP COM 912008109 28 298 SH SOLE 298 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 20 1,011 SH SOLE 1,011 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 73 1,647 SH SOLE 1,647 0 0
AUTOLIV INC COM 052800109 103 919 SH SOLE 919 0 0
URBAN OUTFITTERS INC COM 917047102 20 260 SH SOLE 260 0 0
GODADDY INC CL A 380237107 11 118 SH SOLE 118 0 0
LIVERAMP HLDGS INC COM 53815P108 8 224 SH SOLE 224 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 774 SH SOLE 774 0 0
MERCADOLIBRE INC COM 58733R102 3 2 SH SOLE 2 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 15 152 SH SOLE 152 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9 192 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 300 9,540 SH SOLE 9,540 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 165 4,738 SH SOLE 4,738 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 217 4,040 SH SOLE 4,040 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 108 2,556 SH SOLE 2,556 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 32 521 SH SOLE 521 0 0
ISHARES GOLD TR ISHARES NEW 464285204 317 4,054 SH SOLE 4,054 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 1,650 25,545 SH SOLE 25,545 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 68 2,803 SH SOLE 2,803 0 0
COOPER COS INC COM 216648501 1 20 SH SOLE 20 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 71 1,506 SH SOLE 1,506 0 0
DIAMONDBACK ENERGY INC COM 25278X109 51 278 SH SOLE 278 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 6 249 SH SOLE 249 0 0
US BANCORP COM NEW 902973304 277 4,784 SH SOLE 4,784 0 0
BGC GROUP INC CL A 088929104 112 9,713 SH SOLE 9,713 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 12 606 SH SOLE 606 0 0
MONOLITHIC PWR SYS INC COM 609839105 27 20 SH SOLE 20 0 0
KENVUE INC COM 49177J102 76 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 91 170 SH SOLE 170 0 0
GE VERNOVA INC COM 36828A101 4,936 5,195 SH SOLE 5,195 0 0
SOLVENTUM CORP COM SHS 83444M101 184 2,085 SH SOLE 2,085 0 0
RALPH LAUREN CORP CL A 751212101 35 99 SH SOLE 99 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 15 183 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 33 477 SH SOLE 477 0 0
ISHARES TR EUROPE ETF 464287861 109 1,533 SH SOLE 1,533 0 0
ISHARES TR DOW JONES US ETF 464287846 807 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 39 1,640 SH SOLE 1,640 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 34 227 SH SOLE 227 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 31 697 SH SOLE 697 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,759 83,884 SH SOLE 83,884 0 0
EQT CORP COM 26884L109 81 1,676 SH SOLE 1,676 0 0
NMI HLDGS INC COM 629209305 88 2,354 SH SOLE 2,354 0 0
RUSH ENTERPRISES INC CL A 781846209 123 2,668 SH SOLE 2,668 0 0
MASTEC INC COM 576323109 85 400 SH SOLE 400 0 0
CENTRAL SECS CORP COM 155123102 240 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 845 39,470 SH SOLE 39,470 0 0
ISHARES ETHEREUM TR SHS 46438R105 468 23,315 SH SOLE 23,315 0 0
BLACKROCK INC COM 09290D101 329 313 SH SOLE 313 0 0
AMENTUM HOLDINGS INC COM 023939101 8 610 SH SOLE 610 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,267 6,023 SH SOLE 6,023 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 93 1,328 SH SOLE 1,328 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 84 1,996 SH SOLE 1,996 0 0
VIRTU FINL INC CL A 928254101 16 289 SH SOLE 289 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 22 195 SH SOLE 195 0 0
MANULIFE FINL CORP COM 56501R106 13 298 SH SOLE 298 0 0
AXIS CAP HLDGS LTD SHS G0692U109 14 151 SH SOLE 151 0 0
WARRIOR MET COAL INC COM 93627C101 35 388 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 27 424 SH SOLE 424 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 14 67 SH SOLE 67 0 0
PATRICK INDS INC COM 703343103 11 159 SH SOLE 159 0 0
NWPX INFRASTRUCTURE INC COM 667746101 16 159 SH SOLE 159 0 0
NATURES SUNSHINE PRODS INC COM 639027101 3 233 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 9 412 SH SOLE 412 0 0
LIMBACH HLDGS INC COM 53263P105 9 186 SH SOLE 186 0 0
KARAT PACKAGING INC COM 48563L101 13 248 SH SOLE 248 0 0
INGLES MKTS INC CL A 457030104 8 97 SH SOLE 97 0 0
IES HOLDINGS INC COM 44951W106 109 340 SH SOLE 340 0 0
ENOVA INTL INC COM 29357K103 59 352 SH SOLE 352 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 16 350 SH SOLE 350 0 0
DANAOS CORPORATION SHS Y1968P121 25 160 SH SOLE 160 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 23 712 SH SOLE 712 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 5 206 SH SOLE 206 0 0
BRINKER INTL INC COM 109641100 28 144 SH SOLE 144 0 0
BEL FUSE INC CL B 077347300 56 232 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 330 10,550 SH SOLE 10,550 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 20 1,031 SH SOLE 1,031 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 14 58 SH SOLE 58 0 0
NXP SEMICONDUCTORS N V COM N6596X109 192 818 SH SOLE 818 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 372 1,609 SH SOLE 1,609 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13 229 SH SOLE 229 0 0
SEA LTD SPONSORD ADS 81141R100 1 14 SH SOLE 14 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 10 710 SH SOLE 710 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 263 7,000 SH SOLE 7,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,250 15,942 SH SOLE 15,942 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 92 382 SH SOLE 382 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 384 1,734 SH SOLE 1,734 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 20 237 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 32 100 SH SOLE 100 0 0
ISHARES TR RUS TP200 GR ETF 464289438 158 535 SH SOLE 535 0 0
ISHARES INC MSCI EMRG CHN 46434G764 31 314 SH SOLE 314 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,009 83,746 SH SOLE 83,746 0 0
ISHARES TR SELF DRIVNG EV 46435U366 37 1,135 SH SOLE 1,135 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 39 1,412 SH SOLE 1,412 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 83 1,887 SH SOLE 1,887 0 0
STERLING INFRASTRUCTURE INC COM 859241101 28 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
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 490 5,413 SH SOLE 5,413 0 0
LAM RESEARCH CORP COM NEW 512807306 4,617 14,050 SH SOLE 14,050 0 0
RALLIANT CORP COM 750940108 17 264 SH SOLE 264 0 0
TECHNIPFMC PLC COM G87110105 33 491 SH SOLE 491 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 35 592 SH SOLE 592 0 0
GEN DIGITAL INC COM 668771108 1 34 SH SOLE 34 0 0
BORGWARNER INC COM 099724106 25 416 SH SOLE 416 0 0
CRH PLC ORD G25508105 97 1,172 SH SOLE 1,172 0 0
EQUINOX GOLD CORP COM 29446Y502 43 3,852 SH SOLE 3,852 0 0
ICON PUB LTD CO SHS G4705A100 94 559 SH SOLE 559 0 0
WELLTOWER INC COM 95040Q104 21 92 SH SOLE 92 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 21 200 SH SOLE 200 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 77 3,200 SH SOLE 3,200 0 0
DYCOM INDS INC COM 267475101 54 200 SH SOLE 200 0 0
NOVA LTD COM M7516K103 154 400 SH SOLE 400 0 0
TEXAS ROADHOUSE INC COM 882681109 87 554 SH SOLE 554 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 67 746 SH SOLE 746 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 229 9,025 SH SOLE 9,025 0 0
TOTALENERGIES SE ACT F92124100 78 916 SH SOLE 916 0 0
COREWEAVE INC COM CL A 21873S108 44 500 SH SOLE 500 0 0
BARRICK MNG CORP COM SHS 06849F108 57 1,374 SH SOLE 1,374 0 0
ROCKET COS INC COM CL A 77311W101 25 2,200 SH SOLE 2,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6 142 SH SOLE 142 0 0
CLOUDFLARE INC CL A COM 18915M107 46 131 SH SOLE 131 0 0
BAKER HUGHES COMPANY CL A 05722G100 28 511 SH SOLE 511 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 20 439 SH SOLE 439 0 0
D-WAVE QUANTUM INC COM 26740W109 98 5,865 SH SOLE 5,865 0 0
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 1,070 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 20 1,017 SH SOLE 1,017 0 0
ARAMARK COM 03852U106 142 2,658 SH SOLE 2,658 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 70 2,520 SH SOLE 2,520 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 162 3,380 SH SOLE 3,380 0 0
MEDICUS PHARMA LTD COM 58471K202 4 24,614 SH SOLE 24,614 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 74 350 SH SOLE 350 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 4 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 12 26 SH SOLE 26 0 0
SONY GROUP CORP SPONSORED ADR 835699307 5 220 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 2 68 SH SOLE 68 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12 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 2 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 47 206 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 5 159 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 6 104 SH SOLE 104 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3 112 SH SOLE 112 0 0
SANDISK CORP COM 80004C200 10 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 162 3,520 SH SOLE 3,520 0 0
SUNCOR ENERGY INC NEW COM 867224107 202 2,973 SH SOLE 2,973 0 0
S & T BANCORP INC COM 783859101 48 1,000 SH SOLE 1,000 0 0
NATIONAL FUEL GAS CO COM 636180101 174 2,300 SH SOLE 2,300 0 0
KEYCORP COM 493267108 30 1,500 SH SOLE 1,500 0 0
1ST FINL BANCORP COM 320209109 62 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 34 2,257 SH SOLE 2,257 0 0
F N B CORP COM 302520101 298 17,355 SH SOLE 17,355 0 0
ERIE INDTY CO CL A 29530P102 482 2,200 SH SOLE 2,200 0 0
DNP SELECT INCOME FD INC COM 23325P104 27 3,005 SH SOLE 3,005 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 94 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 104 1,916 SH SOLE 1,916 0 0
UNILEVER PLC SPON ADR NEW 904767803 330 5,437 SH SOLE 5,437 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 39 1,281 SH SOLE 1,281 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 150 SH SOLE 150 0 0
CENOVUS ENERGY INC COM 15135U109 29 936 SH SOLE 936 0 0
WOODWARD INC COM 980745103 25 76 SH SOLE 76 0 0
RYERSON HLDG CORP COM 783754104 8 339 SH SOLE 339 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 55 1,420 SH SOLE 1,420 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 150 6,042 SH SOLE 6,042 0 0
STANDARDAERO INC COM 85423L103 320 14,930 SH SOLE 14,930 0 0
ROYAL BK CDA COM 780087102 1,437 7,300 SH SOLE 7,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,294 53,764 SH SOLE 53,764 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 584 18,098 SH SOLE 18,098 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 647 4,387 SH SOLE 4,387 0 0
ENTERGY CORP NEW COM 29364G103 24 238 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 170 3,664 SH SOLE 3,664 0 0
EVOLENT HEALTH INC CL A 30050B101 247 70,584 SH SOLE 70,584 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 269 2,143 SH SOLE 2,143 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 183 1,423 SH SOLE 1,423 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 16 955 SH SOLE 955 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 415 11,239 SH SOLE 11,239 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 25 226 SH SOLE 226 0 0
EVERUS CONSTR GROUP COM 300426103 9 73 SH SOLE 73 0 0
AMCOR PLC COM NEW G0250X149 3 62 SH SOLE 62 0 0
ASTRAZENECA PLC ORD G0593M107 344 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 11 165 SH SOLE 165 0 0
DATADOG INC CL A COM 23804L103 22 82 SH SOLE 82 0 0
VROOM INC COM NEW 92918V307 0 13 SH SOLE 13 0 0
ELEMENT SOLUTIONS INC COM 28618M106 11 297 SH SOLE 297 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 77 4,000 SH SOLE 4,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 60 4,500 SH SOLE 4,500 0 0
LABCORP HOLDINGS INC COM SHS 504922105 145 467 SH SOLE 467 0 0
ARISTA NETWORKS INC COM SHS 040413205 786 3,865 SH SOLE 3,865 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 41 295 SH SOLE 295 0 0
GRAIL INC COM 384747101 2 14 SH SOLE 14 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 9 400 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 5 500 SH SOLE 500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,128 3,696 SH SOLE 3,696 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1 16 SH SOLE 16 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 118 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
HONEYWELL INTL INC COM 438516205 849 4,055 SH SOLE 4,055 0 0
HONEYWELL AEROSPACE INC COM 43849R105 624 4,055 SH SOLE 4,055 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 10,807 66,415 SH SOLE 66,415 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 3 191 SH SOLE 191 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25461H325 7,927 167,000 SH SOLE 167,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 255 1,700 SH SOLE 1,700 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,326 13,464 SH SOLE 13,464 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 10 865 SH SOLE 865 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,184 52,397 SH SOLE 52,397 0 0
QXO INC COM NEW 82846H405 17 1,414 SH SOLE 1,414 0 0
SNOWFLAKE INC COM SHS 833445109 18 53 SH SOLE 53 0 0
CORPAY INC COM SHS 219948106 15 39 SH SOLE 39 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 71 1,795 SH SOLE 1,795 0 0
ONEOK INC NEW COM 30609A109 83 974 SH SOLE 974 0 0
NUTANIX INC CL A 67059N108 17 238 SH SOLE 238 0 0
ILLUMINA INC COM 452327109 19 68 SH SOLE 68 0 0
SOUTHERN COPPER CORP COM 84265V105 21 102 SH SOLE 102 0 0
ADVISOR MANAGED PORTFOLIOS RECK BB REIN ETF 00777X439 77 1,479 SH SOLE 1,479 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 47 818 SH SOLE 818 0 0
PAYCOM SOFTWARE INC COM 70432V102 95 432 SH SOLE 432 0 0
COPA HOLDINGS SA CL A P31076105 47 354 SH SOLE 354 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 10 275 SH SOLE 275 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 20 SH SOLE 20 0 0
VIPER ENERGY INC CL A 64361Q101 8 195 SH SOLE 195 0 0
KKR & CO INC COM 48251W104 9 100 SH SOLE 100 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 9 110 SH SOLE 110 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 83 1,875 SH SOLE 1,875 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 89 1,804 SH SOLE 1,804 0 0
DBX ETF TR XTRA RU 1000 ETF 233051481 70 1,100 SH SOLE 1,100 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 8 200 SH SOLE 200 0 0
ISHARES TR U.S. PHARMA ETF 464288836 111 1,100 SH SOLE 1,100 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 25 488 SH SOLE 488 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 51 417 SH SOLE 417 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 17 191 SH SOLE 191 0 0
ISHARES TR CORE 80 20 ETF 464289859 25 258 SH SOLE 258 0 0
ALCON AG ORD SHS H01301128 6 92 SH SOLE 92 0 0