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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANCORP COM 320209109 329,330 10,515 SH SOLE 0 0 10,515
1ST SOURCE CORP COM 336901103 41,743 494 SH SOLE 0 0 494
3M CO COM 88579Y101 200,024 1,219 SH SOLE 0 0 1,219
8X8 INC NEW COM 282914100 14 6 SH SOLE 0 0 6
ABBOTT LABORATORIES COM 002824100 3,689,666 37,333 SH SOLE 0 0 37,333
ABBVIE INC COM 00287Y109 4,359,511 16,665 SH SOLE 0 0 16,665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,972,005 10,754 SH SOLE 0 0 10,754
ACUITY INC COM 00508Y102 8,675 28 SH SOLE 0 0 28
ADOBE INC COM 00724F101 179,236 747 SH SOLE 0 0 747
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,671 100 SH SOLE 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 274,273 448 SH SOLE 0 0 448
AFFILIATED MANAGERS GROUP COM 008252108 23,034 63 SH SOLE 0 0 63
AGILENT TECHNOLOGIES INC COM 00846U101 10,167 59 SH SOLE 0 0 59
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,791 28 SH SOLE 0 0 28
ALLEGION PLC ORD SHS G0176J109 618 4 SH SOLE 0 0 4
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 349 10 SH SOLE 0 0 10
ALLIENT INC COM 019330109 670 6 SH SOLE 0 0 6
ALLSTATE CORP COM 020002101 47,051 212 SH SOLE 0 0 212
ALPHABET INC CAP STK CL A 02079K305 656,041 1,907 SH SOLE 0 0 1,907
ALPHABET INC CAP STK CL C 02079K107 1,146,303 3,364 SH SOLE 0 0 3,364
ALTRIA GROUP INC COM 02209S103 1,684 25 SH SOLE 0 0 25
AMAZON COM INC COM 023135106 628,073 2,521 SH SOLE 0 0 2,521
AMERICAN BITCOIN CORP. COM CL A 02462A203 908 107 SH SOLE 0 0 107
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,406 36 SH SOLE 0 0 36
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 20,783 231 SH SOLE 0 0 231
AMERICAN CENTY ETF TR US EQT ETF 025072885 73,524 574 SH SOLE 0 0 574
AMERICAN ELEC PWR CO INC COM 025537101 177,333 1,495 SH SOLE 0 0 1,495
AMERICAN EXPRESS CO COM 025816109 34,060 112 SH SOLE 0 0 112
AMERICAN INTL GROUP INC COM NEW 026874784 24,113 324 SH SOLE 0 0 324
AMERICAN PUB ED INC COM 02913V103 549 13 SH SOLE 0 0 13
AMERICAN TOWER CORP COM 03027X100 11,131 68 SH SOLE 0 0 68
AMERICAN WTR WKS CO INC NEW COM 030420103 31,073 240 SH SOLE 0 0 240
AMERIPRISE FINL INC COM 03076C106 16,248 33 SH SOLE 0 0 33
AMETEK INC COM 031100100 25,517 103 SH SOLE 0 0 103
AMGEN INC COM 031162100 24,870 59 SH SOLE 0 0 59
AMPHENOL CORP CL A 032095101 108,916 1,292 SH SOLE 0 0 1,292
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 17,459 144 SH SOLE 0 0 144
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 8,013 131 SH SOLE 0 0 131
ANALOG DEVICES INC COM 032654105 9,523 24 SH SOLE 0 0 24
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 15,576 212 SH SOLE 0 0 212
AON PLC SHS CL A G0403H108 22,419 81 SH SOLE 0 0 81
APA CORPORATION COM 03743Q108 1,122 27 SH SOLE 0 0 27
APOLLO GLOBAL MGMT INC COM 03769M106 2,681 23 SH SOLE 0 0 23
APPLE INC COM 037833100 4,638,534 13,929 SH SOLE 0 0 13,929
APPLIED DIGITAL CORP COM NEW 038169207 4,265 175 SH SOLE 0 0 175
APPLIED MATLS INC COM 038222105 544,110 1,064 SH SOLE 0 0 1,064
APTARGROUP INC COM 038336103 9,572 79 SH SOLE 0 0 79
ARAMARK COM 03852U106 14,673 274 SH SOLE 0 0 274
ARCBEST CORP COM 03937C105 383 3 SH SOLE 0 0 3
ARCH CAP GROUP LTD ORD G0450A105 13,393 145 SH SOLE 0 0 145
ARCHER DANIELS MIDLAND CO COM 039483102 160 2 SH SOLE 0 0 2
ARES CAPITAL CORP COM 04010L103 51,551 2,699 SH SOLE 0 0 2,699
ARISTA NETWORKS INC COM SHS 040413205 137,627 676 SH SOLE 0 0 676
ARK ETF TR BLOC FIN INN ETF 00214Q708 5,100 112 SH SOLE 0 0 112
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,557 80 SH SOLE 0 0 80
ASML HLDG NV N Y REGISTRY SHS N07059210 135,879 75 SH SOLE 0 0 75
AT&T INC COM 00206R102 46,562 1,908 SH SOLE 0 0 1,908
ATMOS ENERGY CORP COM 049560105 22,997 147 SH SOLE 0 0 147
AURINIA PHARMACEUTICALS INC COM 05156V102 9,458 584 SH SOLE 0 0 584
AUTOMATIC DATA PROCESSING IN COM 053015103 5,858 23 SH SOLE 0 0 23
AUTOZONE INC COM 053332102 14,151 5 SH SOLE 0 0 5
AVIS BUDGET GROUP INC COM 053774105 534 5 SH SOLE 0 0 5
AVNET INC COM 053807103 2,107 21 SH SOLE 0 0 21
AZZ INC COM 002474104 3,360 25 SH SOLE 0 0 25
BADGER METER INC COM 056525108 24,708 200 SH SOLE 0 0 200
BALL CORP COM 058498106 4,371 78 SH SOLE 0 0 78
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 976 35 SH SOLE 0 0 35
BANCO SANTANDER SA ADR 05964H105 1,245 90 SH SOLE 0 0 90
BANK OF AMER CORP COM 060505104 118,444 2,176 SH SOLE 0 0 2,176
BANK OF MONTREAL COM 063671101 505 3 SH SOLE 0 0 3
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2,562 44 SH SOLE 0 0 44
BARCLAYS PLC ADR 06738E204 443 18 SH SOLE 0 0 18
BATH & BODY WORKS INC COM 070830104 775,750 48,728 SH SOLE 0 0 48,728
BAUSCH HEALTH COS INC COM 071734107 572 98 SH SOLE 0 0 98
BEONE MEDICINES LTD SPONSORED ADS 07725L102 33,667 92 SH SOLE 0 0 92
BERKLEY W R CORP COM 084423102 22,761 337 SH SOLE 0 0 337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148,888 299 SH SOLE 0 0 299
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 193,273 388 SH SOLE 0 0 388
BHP BILLITON LIMITED SPONSORED ADS 088606108 43,375 511 SH SOLE 0 0 511
BILLIONTOONE INC CL A 090168105 1,491 14 SH SOLE 0 0 14
BIOGEN INC COM 09062X103 1,582 7 SH SOLE 0 0 7
BIONTECH SE SPONSORED ADS 09075V102 25,755 262 SH SOLE 0 0 262
BJS WHSL CLUB HLDGS INC COM 05550J101 9,752 106 SH SOLE 0 0 106
BLACKROCK INC COM 09290D101 18,532 18 SH SOLE 0 0 18
BLACKSTONE INC COM 09260D107 30,265 270 SH SOLE 0 0 270
BLOOM ENERGY CORP COM CL A 093712107 831 3 SH SOLE 0 0 3
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 9,099 270 SH SOLE 0 0 270
BOEING CO COM 097023105 32,931 177 SH SOLE 0 0 177
BOEING CO DEP CONV PFD A 097023204 21,357 361 SH SOLE 0 0 361
BOOKING HOLDINGS INC COM 09857L108 9,108 56 SH SOLE 0 0 56
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,485 79 SH SOLE 0 0 79
BORGWARNER INC COM 099724106 1,989 33 SH SOLE 0 0 33
BOSTON SCIENTIFIC CORP COM 101137107 62,049 1,422 SH SOLE 0 0 1,422
BP PLC SPONSORED ADR 055622104 7,888 179 SH SOLE 0 0 179
BREAD FINANCIAL HOLDINGS INC COM 018581108 23,135 237 SH SOLE 0 0 237
BRISTOL-MYERS SQUIBB CO COM 110122108 56,472 905 SH SOLE 0 0 905
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 653 12 SH SOLE 0 0 12
BROADCOM INC COM 11135F101 495,355 1,411 SH SOLE 0 0 1,411
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,122 38 SH SOLE 0 0 38
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 10,188 361 SH SOLE 0 0 361
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,970 70 SH SOLE 0 0 70
BROWN & BROWN INC COM 115236101 9,135 150 SH SOLE 0 0 150
BURLINGTON STORES INC COM 122017106 7,749 29 SH SOLE 0 0 29
CACI INTL INC CL A 127190304 16,446 27 SH SOLE 0 0 27
CADENCE DESIGN SYSTEM INC COM 127387108 20,142 61 SH SOLE 0 0 61
CAMTEK LTD ORD M20791105 6,210 40 SH SOLE 0 0 40
CANADIAN IMPERIAL BANK OF CO COM 136069101 441 4 SH SOLE 0 0 4
CANADIAN NAT RES LTD MED TER COM 136385101 377 8 SH SOLE 0 0 8
CANADIAN PACIFIC KANSAS CITY COM 13646K108 426 5 SH SOLE 0 0 5
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,607,138 51,910 SH SOLE 0 0 51,910
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 17,357,131 436,328 SH SOLE 0 0 436,328
CAPITAL GROUP INTERNATIONAL SHS 14021M107 11,414 311 SH SOLE 0 0 311
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 268,732 12,694 SH SOLE 0 0 12,694
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 423,691 16,333 SH SOLE 0 0 16,333
CAPITAL ONE FINL CORP COM 14040H105 22,605 117 SH SOLE 0 0 117
CARLISLE COS INC COM 142339100 20,619 64 SH SOLE 0 0 64
CARRIER GLOBAL CORPORATION COM 14448C104 15,520 283 SH SOLE 0 0 283
CASEYS GEN STORES INC COM 147528103 15,820 26 SH SOLE 0 0 26
CATERPILLAR INC COM 149123101 137,024 169 SH SOLE 0 0 169
CAVA GROUP INC COM 148929102 433 8 SH SOLE 0 0 8
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,188 22 SH SOLE 0 0 22
CELESTICA INC COM 15101Q207 1,085 3 SH SOLE 0 0 3
CEMEX SAB DE CV SPON ADR NEW 151290889 2,033 214 SH SOLE 0 0 214
CENCORA INC COM 03073E105 9,608 32 SH SOLE 0 0 32
CGI INC CL A SUB VTG 12532H104 614 9 SH SOLE 0 0 9
CHARLES SCHWAB CORP (THE) COM 808513105 36,946 378 SH SOLE 0 0 378
CHEVRON CORPORATION COM 166764100 190,552 933 SH SOLE 0 0 933
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2,512 35 SH SOLE 0 0 35
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,586 1,082 SH SOLE 0 0 1,082
CHOICE HOTELS INTL INC COM 169905106 6,043 59 SH SOLE 0 0 59
CHUBB LIMITED COM H1467J104 105,382 324 SH SOLE 0 0 324
CINCINNATI FINL CORP COM 172062101 97,736 613 SH SOLE 0 0 613
CINTAS CORP COM 172908105 136,542 700 SH SOLE 0 0 700
CISCO SYS INC COM 17275R102 112,043 1,041 SH SOLE 0 0 1,041
CITIGROUP INC COM NEW 172967424 70,287 543 SH SOLE 0 0 543
CITIZENS FINL GROUP INC COM 174610105 17,216 270 SH SOLE 0 0 270
CLEVELAND-CLIFFS INC NEW COM 185899101 6,759 614 SH SOLE 0 0 614
CME GROUP INC COM 12572Q105 2,633 10 SH SOLE 0 0 10
COCA COLA CO COM 191216100 148,526 1,725 SH SOLE 0 0 1,725
COCA COLA CONS INC COM 191098102 1,327 7 SH SOLE 0 0 7
COHERENT CORP COM 19247G107 288 1 SH SOLE 0 0 1
COLGATE PALMOLIVE CO COM 194162103 80,460 943 SH SOLE 0 0 943
COLUMBIA SPORTSWEAR CO COM 198516106 4,019 70 SH SOLE 0 0 70
COMCAST CORP NEW CL A 20030N101 6,528 300 SH SOLE 0 0 300
COMMERCE.COM INC COM SER 1 08975P108 6,320 2,000 SH SOLE 0 0 2,000
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,709 298 SH SOLE 0 0 298
CONAGRA BRANDS INC COM 205887102 541 40 SH SOLE 0 0 40
CONOCOPHILLIPS COM 20825C104 25,785 206 SH SOLE 0 0 206
CONSTELLATION BRANDS INC CL A 21036P108 5,880 52 SH SOLE 0 0 52
CONSTELLATION ENERGY CORP COM 21037T109 19,306 76 SH SOLE 0 0 76
CONSTELLIUM SE CL A SHS F21107101 1,210 50 SH SOLE 0 0 50
COPART INC COM 217204106 3,438 126 SH SOLE 0 0 126
CORNING INC COM 219350105 10,456 68 SH SOLE 0 0 68
CORTEVA INC COM 22052L104 390 5 SH SOLE 0 0 5
COSTCO WHOLESALE CORPORATION COM 22160K105 237,790 261 SH SOLE 0 0 261
CREDICORP LTD COM G2519Y108 380 1 SH SOLE 0 0 1
CRH PLC ORD G25508105 6,128 74 SH SOLE 0 0 74
CROWDSTRIKE HLDGS INC CL A 22788C105 81,501 308 SH SOLE 0 0 308
CUMMINS INC COM 231021106 1,550 3 SH SOLE 0 0 3
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 449 38 SH SOLE 0 0 38
CVS HEALTH CORP COM 126650100 119,286 1,392 SH SOLE 0 0 1,392
D R HORTON INC COM 23331A109 686 5 SH SOLE 0 0 5
DANAHER CORP DEL COM 235851102 144,230 651 SH SOLE 0 0 651
DATADOG INC CL A COM 23804L103 4,382 16 SH SOLE 0 0 16
DBX ETF TR XTRACK INTL REAL 233051846 374 18 SH SOLE 0 0 18
DECKERS OUTDOOR CORP COM 243537107 9,377 120 SH SOLE 0 0 120
DEERE & CO COM 244199105 248,506 370 SH SOLE 0 0 370
DELL TECHNOLOGIES INC CL C 24703L202 7,532 14 SH SOLE 0 0 14
DELTA AIR LINES INC COM NEW 247361702 919 11 SH SOLE 0 0 11
DEVON ENERGY CORP NEW COM 25179M103 928 20 SH SOLE 0 0 20
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 142,883 5,914 SH SOLE 0 0 5,914
DIAMONDBACK ENERGY INC COM 25278X109 11,581 63 SH SOLE 0 0 63
DIGITAL RLTY TR INC COM 253868103 5,793 33 SH SOLE 0 0 33
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7,825 197 SH SOLE 0 0 197
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,219 133 SH SOLE 0 0 133
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 315,986 7,627 SH SOLE 0 0 7,627
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 216,990 5,012 SH SOLE 0 0 5,012
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 124,379 1,498 SH SOLE 0 0 1,498
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,091 27 SH SOLE 0 0 27
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 240,181 3,615 SH SOLE 0 0 3,615
DISNEY WALT CO COM 254687106 132,724 1,265 SH SOLE 0 0 1,265
DOLBY LABORATORIES INC COM CL A 25659T107 6,642 113 SH SOLE 0 0 113
DOLLAR GEN CORP COM 256677105 7,773 65 SH SOLE 0 0 65
DOMINION ENERGY INC COM 25746U109 27,658 457 SH SOLE 0 0 457
DONALDSON INC COM 257651109 612 7 SH SOLE 0 0 7
DOORDASH INC CL A 25809K105 2,570 14 SH SOLE 0 0 14
DOUGLAS EMMETT INC COM 25960P109 52,273 5,456 SH SOLE 0 0 5,456
DOW HLDGS INC COM 260557103 964 35 SH SOLE 0 0 35
DROPBOX INC CL A 26210C104 745 22 SH SOLE 0 0 22
DUKE ENERGY CORP NEW COM NEW 26441C204 41,907 368 SH SOLE 0 0 368
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,753,744 14,813 SH SOLE 0 0 14,813
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 191,641 3,463 SH SOLE 0 0 3,463
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 568,696 16,734 SH SOLE 0 0 16,734
EAGLE MATLS INC COM 26969P108 3,934 23 SH SOLE 0 0 23
EASTGROUP PPTYS INC COM 277276101 6,714 34 SH SOLE 0 0 34
EATON CORP PLC SHS G29183103 46,410 108 SH SOLE 0 0 108
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5,454 365 SH SOLE 0 0 365
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,335 95 SH SOLE 0 0 95
EBAY INC. COM 278642103 2,447 23 SH SOLE 0 0 23
ECOLAB INC COM 278865100 21,692 79 SH SOLE 0 0 79
EDISON INTL COM 281020107 3,385 63 SH SOLE 0 0 63
EDWARDS LIFESCIENCES CORP COM 28176E108 110,317 1,278 SH SOLE 0 0 1,278
ELDORADO GOLD CORP NEW COM 284902509 1 0 SH SOLE 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 407 1 SH SOLE 0 0 1
ELI LILLY & CO COM 532457108 382,996 331 SH SOLE 0 0 331
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 439 15 SH SOLE 0 0 15
EMCOR GROUP INC COM 29084Q100 14,336 19 SH SOLE 0 0 19
EMERSON ELEC CO COM 291011104 9,306 60 SH SOLE 0 0 60
ENBRIDGE INC COM 29250N105 57,234 1,231 SH SOLE 0 0 1,231
ENERFLEX LTD COM 29269R105 1,459 64 SH SOLE 0 0 64
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 1,455 132 SH SOLE 0 0 132
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,416 1,235 SH SOLE 0 0 1,235
ENI SPA SPONSORED ADR 26874R108 1,032 19 SH SOLE 0 0 19
ENTERPRISE PRODS PARTNERS L COM 293792107 18,126 509 SH SOLE 0 0 509
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,487 319 SH SOLE 0 0 319
EOG RES INC COM 26875P101 10,332 75 SH SOLE 0 0 75
EQUINOR ASA SPONSORED ADR 29446M102 1,048 25 SH SOLE 0 0 25
EQUINOX GOLD CORP COM 29446Y502 123 11 SH SOLE 0 0 11
EQUITABLE HLDGS INC COM 29452E101 5,589 109 SH SOLE 0 0 109
ETF SER SOLUTIONS US GLB JETS 26922A842 142 5 SH SOLE 0 0 5
EVERPURE INC CL A 74624M102 22,233 170 SH SOLE 0 0 170
EVERTEC INC COM 30040P103 4,205 156 SH SOLE 0 0 156
EXELIXIS INC COM 30161Q104 526 9 SH SOLE 0 0 9
EXPEDIA GROUP INC COM NEW 30212P303 5,271 20 SH SOLE 0 0 20
EXPEDITORS INTL WASH INC COM 302130109 554 3 SH SOLE 0 0 3
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 359,642 2,210 SH SOLE 0 0 2,210
EZCORP INC CL A NON VTG 302301106 1,161 39 SH SOLE 0 0 39
F5 INC COM 315616102 446 1 SH SOLE 0 0 1
FARMERS NATIONAL BANC CORP COM 309627107 136,435 9,077 SH SOLE 0 0 9,077
FASTENAL CO COM 311900104 44,677 902 SH SOLE 0 0 902
FEDERATED HERMES INC CL B 314211103 2,269 40 SH SOLE 0 0 40
FEDEX CORP COM 31428X106 856 3 SH SOLE 0 0 3
FERRARI N V COM N3167Y103 8,643 22 SH SOLE 0 0 22
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 290 7 SH SOLE 0 0 7
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 60 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 121 3 SH SOLE 0 0 3
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 867 12 SH SOLE 0 0 12
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,867 133 SH SOLE 0 0 133
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,947 23 SH SOLE 0 0 23
FIDELITY NATL INFORMATION SV COM 31620M106 3,175 97 SH SOLE 0 0 97
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 218 3 SH SOLE 0 0 3
FIFTH THIRD BANCORP COM 316773100 3,640 72 SH SOLE 0 0 72
FIRST FINANCIAL CORPORATION COM 320218100 1,183 16 SH SOLE 0 0 16
FIRST INDL RLTY TR INC COM 32054K103 6,609 111 SH SOLE 0 0 111
FIRST SOLAR INC COM 336433107 526 3 SH SOLE 0 0 3
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 29,147 609 SH SOLE 0 0 609
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,210 40 SH SOLE 0 0 40
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 124,002 699 SH SOLE 0 0 699
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 12,843 300 SH SOLE 0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 59,129 966 SH SOLE 0 0 966
FIRSTCASH HOLDINGS INC COM 33768G107 1,694 8 SH SOLE 0 0 8
FIRSTENERGY CORP COM 337932107 70,412 1,625 SH SOLE 0 0 1,625
FISERV INC COM 337738108 21,529 477 SH SOLE 0 0 477
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 46,321 3,969 SH SOLE 0 0 3,969
FLEX LTD ORD Y2573F102 27,984 254 SH SOLE 0 0 254
FORD MTR CO COM 345370860 4,690 389 SH SOLE 0 0 389
FORTINET INC COM 34959E109 282,657 1,581 SH SOLE 0 0 1,581
FORTREA HLDGS INC COMMON STOCK 34965K107 1,995 100 SH SOLE 0 0 100
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,053 13 SH SOLE 0 0 13
FOX CORP CL A COM 35137L105 1,574 25 SH SOLE 0 0 25
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6,891 120 SH SOLE 0 0 120
FREEPORT MCMORAN INC CL B 35671D857 7,000 100 SH SOLE 0 0 100
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 493 22 SH SOLE 0 0 22
FTI CONSULTING INC COM 302941109 3,632 27 SH SOLE 0 0 27
FULTON FINL CORP PA COM 360271100 474 21 SH SOLE 0 0 21
GABELLI EQUITY TR INC COM 362397101 1,714 327 SH SOLE 0 0 327
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,355 446 SH SOLE 0 0 446
GARMIN LTD SHS H2906T109 15,490 54 SH SOLE 0 0 54
GARTNER INC COM 366651107 11,006 59 SH SOLE 0 0 59
GE AEROSPACE COM NEW 369604301 147,775 473 SH SOLE 0 0 473
GE VERNOVA INC COM 36828A101 100,752 106 SH SOLE 0 0 106
GENERAL MILLS INC COM 370334104 1,287 40 SH SOLE 0 0 40
GENERAL MTRS CO COM 37045V100 6,003 78 SH SOLE 0 0 78
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 672 13 SH SOLE 0 0 13
GILEAD SCIENCES INC COM 375558103 8,504 57 SH SOLE 0 0 57
GLOBAL NET LEASE INC COM NEW 379378201 546 66 SH SOLE 0 0 66
GLOBAL X FDS GLOBAL X COPPER 37954Y830 15,162 179 SH SOLE 0 0 179
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,498 219 SH SOLE 0 0 219
GLOBE LIFE INC COM 37959E102 497 3 SH SOLE 0 0 3
GODADDY INC CL A 380237107 12,369 130 SH SOLE 0 0 130
GOLAR LNG LTD SHS G9456A100 2,388 50 SH SOLE 0 0 50
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 547 11 SH SOLE 0 0 11
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 8,836,782 175,124 SH SOLE 0 0 175,124
GOLDMAN SACHS GROUP INC COM 38141G104 38,905 43 SH SOLE 0 0 43
GOODYEAR TIRE & RUBR CO COM 382550101 2,982 600 SH SOLE 0 0 600
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,637 40 SH SOLE 0 0 40
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 74 2 SH SOLE 0 0 2
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 776 12 SH SOLE 0 0 12
GSK PLC SPONSORED ADR 37733W204 434 9 SH SOLE 0 0 9
HALLIBURTON CO COM 406216101 7,634 240 SH SOLE 0 0 240
HALOZYME THERAPEUTICS INC COM 40637H109 773 7 SH SOLE 0 0 7
HAMILTON INSURANCE GROUP LTD CL B G42706104 67 2 SH SOLE 0 0 2
HANOVER INS GROUP INC COM 410867105 1,076 5 SH SOLE 0 0 5
HARTFORD INSURANCE GROUP INC COM 416515104 979 8 SH SOLE 0 0 8
HASBRO INC COM 418056107 15,081 172 SH SOLE 0 0 172
HCA HEALTHCARE INC COM 40412C101 9,389 22 SH SOLE 0 0 22
HDFC BANK LTD SPONSORED ADS 40415F101 8,646 387 SH SOLE 0 0 387
HEALTHCARE SVCS GROUP INC COM 421906108 1,084 53 SH SOLE 0 0 53
HEICO CORP NEW CL A 422806208 115,535 506 SH SOLE 0 0 506
HERSHEY CO COM 427866108 29,631 188 SH SOLE 0 0 188
HEXCEL CORP NEW COM 428291108 18,043 215 SH SOLE 0 0 215
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,178 76 SH SOLE 0 0 76
HOME DEPOT INC COM 437076102 366,892 1,290 SH SOLE 0 0 1,290
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,023 64 SH SOLE 0 0 64
HONEYWELL AEROSPACE INC COM 43849R105 7,749 50 SH SOLE 0 0 50
HONEYWELL INTL INC COM 438516205 13,923 66 SH SOLE 0 0 66
HOST HOTELS & RESORTS INC COM 44107P104 1,657 74 SH SOLE 0 0 74
HP INC COM 40434L105 1,971 63 SH SOLE 0 0 63
HSBC HLDGS PLC SPON ADR NEW 404280406 43,509 438 SH SOLE 0 0 438
HUNT J B TRANS SVCS INC COM 445658107 8,738 39 SH SOLE 0 0 39
HUNTINGTON BANCSHARES INC COM 446150104 3,243 212 SH SOLE 0 0 212
HUNTINGTON INGALLS INDS INC COM 446413106 14,689 55 SH SOLE 0 0 55
IBEX LTD SHS NEW G4690M101 822 19 SH SOLE 0 0 19
ICL GROUP LTD SHS M53213100 1,296 258 SH SOLE 0 0 258
IDEX CORP COM 45167R104 13,451 59 SH SOLE 0 0 59
IDEXX LABS INC COM 45168D104 5,222 10 SH SOLE 0 0 10
IHS HOLDING LIMITED ORD SHS G4701H109 151 18 SH SOLE 0 0 18
INDIVIOR PHARMACEUTICALS INC COM 45579U109 825 23 SH SOLE 0 0 23
ING GROEP N.V. SPONSORED ADR 456837103 1,257 35 SH SOLE 0 0 35
INGERSOLL RAND INC COM 45687V106 18,853 251 SH SOLE 0 0 251
INGEVITY CORP COM 45688C107 35,092 496 SH SOLE 0 0 496
INMODE LTD SHS M5425M103 71 5 SH SOLE 0 0 5
INTEL CORP COM 458140100 176,710 1,470 SH SOLE 0 0 1,470
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,981 138 SH SOLE 0 0 138
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 31,839 198 SH SOLE 0 0 198
INTERNATIONAL BUSINESS MACHS COM 459200101 175,410 798 SH SOLE 0 0 798
INTUIT COM 461202103 46,595 169 SH SOLE 0 0 169
INTUITIVE SURGICAL INC COM NEW 46120E602 6,913 17 SH SOLE 0 0 17
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 131 7 SH SOLE 0 0 7
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,274 24 SH SOLE 0 0 24
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,192 34 SH SOLE 0 0 34
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 53,224 763 SH SOLE 0 0 763
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 674 14 SH SOLE 0 0 14
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 23,982 174 SH SOLE 0 0 174
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,624 32 SH SOLE 0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,948 168 SH SOLE 0 0 168
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 47,481 700 SH SOLE 0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 215,799 292 SH SOLE 0 0 292
INVITATION HOMES INC COM 46187W107 5,030 191 SH SOLE 0 0 191
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 532 134 SH SOLE 0 0 134
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,089 23 SH SOLE 0 0 23
ISHARES INC CORE MSCI EMKT 46434G103 42,204 520 SH SOLE 0 0 520
ISHARES INC MSCI GBL ETF NEW 46434G848 5,097 85 SH SOLE 0 0 85
ISHARES INC MSCI JAPAN ETF 46434G822 43,468 446 SH SOLE 0 0 446
ISHARES INC MSCI PAC JP ETF 464286665 14,473 263 SH SOLE 0 0 263
ISHARES TR 0-3 MTH TREASURY 46436E718 61,652 612 SH SOLE 0 0 612
ISHARES TR 20 YR TR BD ETF 464287432 11,901 153 SH SOLE 0 0 153
ISHARES TR CORE DIV GRWTH 46434V621 3,770 50 SH SOLE 0 0 50
ISHARES TR CORE INTL AGGR 46435G672 56 1 SH SOLE 0 0 1
ISHARES TR CORE MSCI EAFE 46432F842 411,275 4,245 SH SOLE 0 0 4,245
ISHARES TR CORE S&P MCP ETF 464287507 238,125 3,310 SH SOLE 0 0 3,310
ISHARES TR CORE S&P SCP ETF 464287804 2,177 16 SH SOLE 0 0 16
ISHARES TR CORE S&P TTL STK 464287150 135,306 814 SH SOLE 0 0 814
ISHARES TR CORE S&P500 ETF 464287200 1,058,578 1,382 SH SOLE 0 0 1,382
ISHARES TR CORE UNIVRSL USD 46434V613 6,482 147 SH SOLE 0 0 147
ISHARES TR CORE US AGGBD ET 464287226 57,103 604 SH SOLE 0 0 604
ISHARES TR EAFE GRWTH ETF 464288885 47,094 393 SH SOLE 0 0 393
ISHARES TR EAFE SML CP ETF 464288273 267,997 3,175 SH SOLE 0 0 3,175
ISHARES TR GLOB HLTHCRE ETF 464287325 1,141 11 SH SOLE 0 0 11
ISHARES TR GLOBAL TECH ETF 464287291 20,365 137 SH SOLE 0 0 137
ISHARES TR JPMORGAN USD EMG 464288281 109 1 SH SOLE 0 0 1
ISHARES TR MICRO-CAP ETF 464288869 17,598 95 SH SOLE 0 0 95
ISHARES TR MSCI ACWI ETF 464288257 24,609 155 SH SOLE 0 0 155
ISHARES TR MSCI EAFE ETF 464287465 68,672 661 SH SOLE 0 0 661
ISHARES TR MSCI USA QLT FCT 46432F339 57,116 257 SH SOLE 0 0 257
ISHARES TR NATIONAL MUN ETF 464288414 42,993 425 SH SOLE 0 0 425
ISHARES TR RUS 1000 ETF 464287622 124,839 300 SH SOLE 0 0 300
ISHARES TR RUS 1000 GRW ETF 464287614 123,256 984 SH SOLE 0 0 984
ISHARES TR RUS 1000 VAL ETF 464287598 164,130 662 SH SOLE 0 0 662
ISHARES TR RUS 2000 GRW ETF 464287648 39,259 110 SH SOLE 0 0 110
ISHARES TR RUS 2000 VAL ETF 464287630 86,503 413 SH SOLE 0 0 413
ISHARES TR RUS MID CAP ETF 464287499 33,507 314 SH SOLE 0 0 314
ISHARES TR RUSSELL 2000 ETF 464287655 197,632 711 SH SOLE 0 0 711
ISHARES TR RUSSELL 3000 ETF 464287689 13,466 31 SH SOLE 0 0 31
ISHARES TR S&P 500 GRWT ETF 464287309 77,501 545 SH SOLE 0 0 545
ISHARES TR S&P 500 VAL ETF 464287408 25,340 111 SH SOLE 0 0 111
ISHARES TR S&P MC 400GR ETF 464287606 52,723 481 SH SOLE 0 0 481
ISHARES TR SELECT US REIT 464287564 139 2 SH SOLE 0 0 2
ISHARES TR U.S. FIN SVC ETF 464287770 30,483 339 SH SOLE 0 0 339
ISHARES TR US AER DEF ETF 464288760 87,224 421 SH SOLE 0 0 421
ISHARES TR US HLTHCARE ETF 464287762 57,772 807 SH SOLE 0 0 807
ISHARES TR US TRSPRTION 464287192 1,809 23 SH SOLE 0 0 23
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 410 48 SH SOLE 0 0 48
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5,911 132 SH SOLE 0 0 132
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 962 13 SH SOLE 0 0 13
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 764 6 SH SOLE 0 0 6
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 956 17 SH SOLE 0 0 17
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50,915 1,011 SH SOLE 0 0 1,011
JABIL INC COM 466313103 2,009 7 SH SOLE 0 0 7
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,549 209 SH SOLE 0 0 209
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,705 16 SH SOLE 0 0 16
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,601 35 SH SOLE 0 0 35
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 377 22 SH SOLE 0 0 22
JFROG LTD ORD SHS M6191J100 97,040 1,000 SH SOLE 0 0 1,000
JOHNSON & JOHNSON COM 478160104 509,973 1,926 SH SOLE 0 0 1,926
JOHNSON CONTROLS INTERNATION SHS G51502105 30,622 206 SH SOLE 0 0 206
JONES LANG LASALLE INC COM 48020Q107 11,916 39 SH SOLE 0 0 39
JPMORGAN CHASE & CO COM 46625H100 2,365,871 7,151 SH SOLE 0 0 7,151
KARAT PACKAGING INC COM 48563L101 637 12 SH SOLE 0 0 12
KENVUE INC COM 49177J102 6,554 371 SH SOLE 0 0 371
KEYCORP COM 493267108 1,666 83 SH SOLE 0 0 83
KINDER MORGAN INC DEL COM 49456B101 24,844 824 SH SOLE 0 0 824
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,657 33 SH SOLE 0 0 33
KINROSS GOLD CORP COM 496902404 11,400 473 SH SOLE 0 0 473
KIRBY CORP COM 497266106 11,288 86 SH SOLE 0 0 86
KITE REALTY GROUP TRUST COM NEW 49803T300 659 27 SH SOLE 0 0 27
KKR & CO INC COM 48251W104 2,561 28 SH SOLE 0 0 28
KLA CORP COM NEW 482480100 69,006 354 SH SOLE 0 0 354
KRAFT HEINZ CO COM 500754106 601 26 SH SOLE 0 0 26
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,692 274 SH SOLE 0 0 274
KROGER CO COM 501044101 52,585 897 SH SOLE 0 0 897
LABCORP HOLDINGS INC COM SHS 504922105 30,811 100 SH SOLE 0 0 100
LAM RESEARCH CORP COM NEW 512807306 406,554 1,238 SH SOLE 0 0 1,238
LANDSTAR SYS INC COM 515098101 8,264 49 SH SOLE 0 0 49
LAUREATE ED INC COMMON STOCK 518613203 1,031 27 SH SOLE 0 0 27
LENNOX INTL INC COM 526107107 10,296 29 SH SOLE 0 0 29
LINDE PLC SHS G54950103 79,054 167 SH SOLE 0 0 167
LITHIA MTRS INC COM 536797103 6,129 21 SH SOLE 0 0 21
LIVE NATION ENTERTAINMENT IN COM 538034109 508 3 SH SOLE 0 0 3
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 469 83 SH SOLE 0 0 83
LOWES COS INC COM 548661107 81,641 443 SH SOLE 0 0 443
LUMENTUM HLDGS INC COM 55024U109 972 1 SH SOLE 0 0 1
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 349 6 SH SOLE 0 0 6
M & T BK CORP COM 55261F104 31,341 144 SH SOLE 0 0 144
MACYS INC COM 55616P104 1,298 57 SH SOLE 0 0 57
MAGNA INTL INC COM 559222401 1,987 31 SH SOLE 0 0 31
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,903 107 SH SOLE 0 0 107
MANHATTAN BRDG CAP INC COM 562803106 195,877 195,876 SH SOLE 0 0 195,876
MARATHON PETE CORP COM 56585A102 35,984 91 SH SOLE 0 0 91
MARKEL GROUP INC COM 570535104 11,988 7 SH SOLE 0 0 7
MARRIOTT INTL INC NEW CL A 571903202 13,907 39 SH SOLE 0 0 39
MARSH & MCLENNAN COS INC COM 571748102 37,732 221 SH SOLE 0 0 221
MARVELL TECHNOLOGY INC COM 573874104 358,666 1,358 SH SOLE 0 0 1,358
MASTERCARD INCORPORATED CL A 57636Q104 100,920 183 SH SOLE 0 0 183
MATCH GROUP INC NEW COM 57667L107 482 12 SH SOLE 0 0 12
MATSON INC COM 57686G105 881 4 SH SOLE 0 0 4
MCDONALDS CORP COM 580135101 150,026 650 SH SOLE 0 0 650
MCKESSON CORP COM 58155Q103 106,662 125 SH SOLE 0 0 125
MEDTRONIC PLC SHS G5960L103 35,527 412 SH SOLE 0 0 412
MERCK & CO INC COM 58933Y105 55,218 380 SH SOLE 0 0 380
MERCURY GENL CORP NEW COM 589400100 1,686 17 SH SOLE 0 0 17
META PLATFORMS INC CL A 30303M102 1,365,572 1,883 SH SOLE 0 0 1,883
METLIFE INC COM 59156R108 19,115 203 SH SOLE 0 0 203
MGIC INVT CORP WIS COM 552848103 650 25 SH SOLE 0 0 25
MICRON TECHNOLOGY INC COM 595112103 290,720 273 SH SOLE 0 0 273
MICROSOFT CORP COM 594918104 2,553,376 4,978 SH SOLE 0 0 4,978
MID-AMER APT CMNTYS INC COM 59522J103 6,829 58 SH SOLE 0 0 58
MIDDLESEX WTR CO COM 596680108 636 12 SH SOLE 0 0 12
MOBILITY GLOBAL INC COM SHS 60744M106 909 53 SH SOLE 0 0 53
MODERNA INC COM 60770K107 122,475 636 SH SOLE 0 0 636
MONARCH CASINO & RESORT INC COM 609027107 1,499 13 SH SOLE 0 0 13
MOODYS CORP COM 615369105 14,533 32 SH SOLE 0 0 32
MORGAN STANLEY COM NEW 617446448 41,194 219 SH SOLE 0 0 219
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 9,464 100 SH SOLE 0 0 100
MORNINGSTAR INC COM 617700109 5,892 31 SH SOLE 0 0 31
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,812 22 SH SOLE 0 0 22
MOVADO GROUP INC COM 624580106 843 25 SH SOLE 0 0 25
MSCI INC COM 55354G100 7,003 13 SH SOLE 0 0 13
MUELLER INDS INC COM 624756102 3,040 50 SH SOLE 0 0 50
MURPHY USA INC COM 626755102 3,543 7 SH SOLE 0 0 7
MYERS INDS INC COM 628464109 1,754 57 SH SOLE 0 0 57
MYR GROUP INC COM 55405W104 293 1 SH SOLE 0 0 1
NASDAQ INC COM 631103108 5,705 62 SH SOLE 0 0 62
NATERA INC COM 632307104 827 2 SH SOLE 0 0 2
NATWEST GROUP PLC SPONS ADR 639057207 905 50 SH SOLE 0 0 50
NETFLIX INC. COM 64110L106 25,328 364 SH SOLE 0 0 364
NETSCOUT SYS INC COM 64115T104 2,210 55 SH SOLE 0 0 55
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,929 70 SH SOLE 0 0 70
NEWMARKET CORP COM 651587107 2,693 3 SH SOLE 0 0 3
NEWMONT CORP COM 651639106 4,614 40 SH SOLE 0 0 40
NEXTERA ENERGY INC COM 65339F101 232,825 3,074 SH SOLE 0 0 3,074
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 73,700 5,000 SH SOLE 0 0 5,000
NIKE INC CL B 654106103 40,109 1,133 SH SOLE 0 0 1,133
NISOURCE INC COM 65473P105 143,316 3,675 SH SOLE 0 0 3,675
NORDSON CORP COM 655663102 9,180 28 SH SOLE 0 0 28
NORTHROP GRUMMAN CORP COM 666807102 21,757 45 SH SOLE 0 0 45
NOVARTIS AG SPONSORED ADR 66987V109 28,514 200 SH SOLE 0 0 200
NOVO-NORDISK A S ADR 670100205 28,479 751 SH SOLE 0 0 751
NVENT ELEC PLC SHS G6700G107 33,678 210 SH SOLE 0 0 210
NVIDIA CORPORATION COM 67066G104 3,186,328 13,952 SH SOLE 0 0 13,952
OKTA INC CL A 679295105 415,920 1,989 SH SOLE 0 0 1,989
OLD REP INTL CORP COM 680223104 527 14 SH SOLE 0 0 14
OMNICOM GROUP INC COM 681919106 22,089 300 SH SOLE 0 0 300
ONEOK INC NEW COM 30609A109 18,930 222 SH SOLE 0 0 222
ORACLE CORP COM 68389X105 115,744 843 SH SOLE 0 0 843
OREILLY AUTOMOTIVE INC COM 67103H107 39,620 464 SH SOLE 0 0 464
OTIS WORLDWIDE CORP COM 68902V107 9,059 141 SH SOLE 0 0 141
OUSTER INC COM NEW 68989M202 2,421 60 SH SOLE 0 0 60
OVINTIV INC COM 69047Q102 407 7 SH SOLE 0 0 7
PACCAR INC COM 693718108 12,189 111 SH SOLE 0 0 111
PACER FDS TR LUNT LRGCP MULTI 69374H816 6,623 123 SH SOLE 0 0 123
PACKAGING CORP AMER COM 695156109 5,273 23 SH SOLE 0 0 23
PALANTIR TECHNOLOGIES INC CL A 69608A108 46,136 247 SH SOLE 0 0 247
PALO ALTO NETWORKS INC COM 697435105 150,184 378 SH SOLE 0 0 378
PALOMAR HLDGS INC COM 69753M105 49,316 400 SH SOLE 0 0 400
PARK NATL CORP COM 700658107 11,435 64 SH SOLE 0 0 64
PAYCHEX INC COM 704326107 18,814 191 SH SOLE 0 0 191
PAYCOM SOFTWARE INC COM 70432V102 871 4 SH SOLE 0 0 4
PDD HOLDINGS INC SPONSORED ADS 722304102 312 4 SH SOLE 0 0 4
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,724 67 SH SOLE 0 0 67
PENNANT GROUP INC COM 70805E109 702 18 SH SOLE 0 0 18
PENTAIR PLC SHS G7S00T104 3,392 64 SH SOLE 0 0 64
PEPSICO INC COM 713448108 38,143 301 SH SOLE 0 0 301
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,107 53 SH SOLE 0 0 53
PFIZER INC COM 717081103 67,801 2,377 SH SOLE 0 0 2,377
PHILIP MORRIS INTL INC COM 718172109 115,637 606 SH SOLE 0 0 606
PHILLIPS 66 COM 718546104 5,107 20 SH SOLE 0 0 20
PIMCO ETF TR ACTIVE BD ETF 72201R775 308 4 SH SOLE 0 0 4
PIMCO ETF TR INTER MUN BD ACT 72201R866 29,367 591 SH SOLE 0 0 591
PLUG PWR INC COM NEW 72919P202 142 73 SH SOLE 0 0 73
PNC FINL SVCS GROUP INC COM 693475105 373,816 1,682 SH SOLE 0 0 1,682
POLARIS INC COM 731068102 792 15 SH SOLE 0 0 15
POPULAR INC COM NEW 733174700 4,509 29 SH SOLE 0 0 29
PPG INDS INC COM 693506107 292,124 2,800 SH SOLE 0 0 2,800
PREFORMED LINE PRODS CO COM 740444104 815 2 SH SOLE 0 0 2
PRICESMART INC COM 741511109 1,692 10 SH SOLE 0 0 10
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23,288 208 SH SOLE 0 0 208
PROCTER & GAMBLE CO COM 742718109 685,569 4,719 SH SOLE 0 0 4,719
PROGRESSIVE CORP COM 743315103 10,366 50 SH SOLE 0 0 50
PROLOGIS INC. COM 74340W103 56,614 436 SH SOLE 0 0 436
PRUDENTIAL FINL INC COM 744320102 9,774 86 SH SOLE 0 0 86
PTC THERAPEUTICS INC COM 69366J200 519 8 SH SOLE 0 0 8
PULTE GROUP INC COM 745867101 7,660 66 SH SOLE 0 0 66
PUMA BIOTECHNOLOGY INC COM 74587V107 924 93 SH SOLE 0 0 93
QIAGEN NV ORD SHARES N72482156 23 1 SH SOLE 0 0 1
QUALCOMM INC COM 747525103 131,040 712 SH SOLE 0 0 712
QUANTA SVCS INC COM 74762E102 2,571 4 SH SOLE 0 0 4
QUEST DIAGNOSTICS INC COM 74834L100 38,818 167 SH SOLE 0 0 167
RALLIANT CORP COM 750940108 37,975 549 SH SOLE 0 0 549
RB GLOBAL INC COM 74935Q107 6,268 77 SH SOLE 0 0 77
REINSURANCE GROUP AMER INC COM NEW 759351604 7,634 31 SH SOLE 0 0 31
RELX PLC SPONSORED ADR 759530108 15,861 478 SH SOLE 0 0 478
REPUBLIC SVCS INC COM 760759100 69,258 330 SH SOLE 0 0 330
REVOLUTION MEDICINES INC COM 76155X100 616 3 SH SOLE 0 0 3
RIGEL PHARMACEUTICALS INC COM 766559702 1,060 22 SH SOLE 0 0 22
RINGCENTRAL INC CL A 76680R206 1,123 15 SH SOLE 0 0 15
RIO TINTO PLC SPONSORED ADR 767204100 482 5 SH SOLE 0 0 5
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,235 417 SH SOLE 0 0 417
ROCKWELL AUTOMATION INC COM 773903109 723,519 1,662 SH SOLE 0 0 1,662
ROOT INC CL A NEW 77664L207 68,797 1,492 SH SOLE 0 0 1,492
ROSS STORES INC COM 778296103 1,170 5 SH SOLE 0 0 5
ROYAL BK CDA COM 780087102 5,755 29 SH SOLE 0 0 29
ROYAL CARIBBEAN GROUP COM V7780T103 28,182 106 SH SOLE 0 0 106
RPM INTL INC COM 749685103 18,452 187 SH SOLE 0 0 187
RTX CORPORATION COM 75513E101 85,451 460 SH SOLE 0 0 460
RUSH ENTERPRISES INC CL A 781846209 828 18 SH SOLE 0 0 18
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 16,999 309 SH SOLE 0 0 309
RYDER SYS INC COM 783549108 1,831 8 SH SOLE 0 0 8
S&P GLOBAL INC COM 78409V104 39,250 100 SH SOLE 0 0 100
SALESFORCE INC COM 79466L302 164,198 715 SH SOLE 0 0 715
SANMINA CORP COM 801056102 1,720 8 SH SOLE 0 0 8
SANOFI SA SPONSORED ADR 80105N105 23,172 562 SH SOLE 0 0 562
SAP SE SPON ADR 803054204 42,113 202 SH SOLE 0 0 202
SARATOGA INVT CORP COM NEW 80349A208 167 10 SH SOLE 0 0 10
SCHNEIDER NATIONAL INC CL B 80689H102 31,341 984 SH SOLE 0 0 984
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,239 34 SH SOLE 0 0 34
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 193,449 4,620 SH SOLE 0 0 4,620
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 4,962 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 13,173 245 SH SOLE 0 0 245
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 18,453 586 SH SOLE 0 0 586
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 10,833 309 SH SOLE 0 0 309
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,172 989 SH SOLE 0 0 989
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 620 12 SH SOLE 0 0 12
SCHWAB STRATEGIC TR MUN BD ETF 808524649 373 15 SH SOLE 0 0 15
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,585 72 SH SOLE 0 0 72
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 83,941 2,864 SH SOLE 0 0 2,864
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,025 1,476 SH SOLE 0 0 1,476
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,372 66 SH SOLE 0 0 66
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73,034 2,434 SH SOLE 0 0 2,434
SCHWAB STRATEGIC TR US REIT ETF 808524847 364 16 SH SOLE 0 0 16
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,617 233 SH SOLE 0 0 233
SCOTTS MIRACLE-GRO CO CL A 810186106 34,476 688 SH SOLE 0 0 688
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,913 14 SH SOLE 0 0 14
SEI INVTS CO COM 784117103 16,118 157 SH SOLE 0 0 157
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,213 19 SH SOLE 0 0 19
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 76,593 704 SH SOLE 0 0 704
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,300 21 SH SOLE 0 0 21
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 108,055 2,023 SH SOLE 0 0 2,023
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,526 33 SH SOLE 0 0 33
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 11,057 227 SH SOLE 0 0 227
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,753 43 SH SOLE 0 0 43
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 125,414 1,556 SH SOLE 0 0 1,556
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,450 22 SH SOLE 0 0 22
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 759,551 3,880 SH SOLE 0 0 3,880
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,464 62 SH SOLE 0 0 62
SEMPRA COM 816851109 23,856 306 SH SOLE 0 0 306
SENECA FOODS CORP NEW CL A 817070501 1,424 8 SH SOLE 0 0 8
SERVICE CORP INTL COM 817565104 4,036 53 SH SOLE 0 0 53
SERVICENOW INC COM 81762P102 74,871 559 SH SOLE 0 0 559
SHELL PLC SPON ADS 780259305 959 10 SH SOLE 0 0 10
SHERWIN WILLIAMS CO COM 824348106 19,073 59 SH SOLE 0 0 59
SHOPIFY INC CL A SUB VTG SHS 82509L107 20,614 139 SH SOLE 0 0 139
SIMON PPTY GROUP INC NEW COM 828806109 11,645 58 SH SOLE 0 0 58
SIRIUSPOINT LTD COM G8192H106 1,189 49 SH SOLE 0 0 49
SIXTH STREET SPECIALTY LENDI COM 83012A109 86,746 4,814 SH SOLE 0 0 4,814
SK HYNIX INC AMERICAN DEPOSIT 78392B206 69,977 380 SH SOLE 0 0 380
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,583 45 SH SOLE 0 0 45
SLB LIMITED COM STK 806857108 9,209 189 SH SOLE 0 0 189
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36,550 1,356 SH SOLE 0 0 1,356
SMUCKER J M CO COM NEW 832696405 24,893 209 SH SOLE 0 0 209
SNOWFLAKE INC COM SHS 833445109 6,452 19 SH SOLE 0 0 19
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 8,014 113 SH SOLE 0 0 113
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,408 25 SH SOLE 0 0 25
SOLVENTUM CORP COM SHS 83444M101 18,248 207 SH SOLE 0 0 207
SONY GROUP CORP SPONSORED ADR 835699307 14,495 616 SH SOLE 0 0 616
SOUTHERN CO COM 842587107 27,447 331 SH SOLE 0 0 331
SOUTHWEST AIRLS CO COM 844741108 1,125 27 SH SOLE 0 0 27
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 30,709 204 SH SOLE 0 0 204
SPDR GOLD TR GOLD SHS 78463V107 109,682 288 SH SOLE 0 0 288
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 574 23 SH SOLE 0 0 23
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 5,439 119 SH SOLE 0 0 119
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 14,432 279 SH SOLE 0 0 279
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 9,777 182 SH SOLE 0 0 182
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 39,568 788 SH SOLE 0 0 788
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 324 16 SH SOLE 0 0 16
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 93,575 3,987 SH SOLE 0 0 3,987
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 67,176 1,440 SH SOLE 0 0 1,440
SPDR SERIES TRUST ST STR DOW REIT 78464A607 727 7 SH SOLE 0 0 7
SPDR SERIES TRUST ST STR P400MID 78464A847 7,413 118 SH SOLE 0 0 118
SPDR SERIES TRUST ST STR P500ETF 78464A854 43,175 481 SH SOLE 0 0 481
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,237 18 SH SOLE 0 0 18
SPDR SERIES TRUST ST STR P500VAL 78464A508 758,948 12,415 SH SOLE 0 0 12,415
SPDR SERIES TRUST ST STR SP DIV 78464A763 31,759 217 SH SOLE 0 0 217
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 248 3 SH SOLE 0 0 3
SPDR SERIES TRUST ST STR SP500DIV 78468R788 271,358 5,981 SH SOLE 0 0 5,981
SPDR SERIES TRUST ST STR SP600 SML 78468R853 11,347 215 SH SOLE 0 0 215
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 70 1 SH SOLE 0 0 1
SPDR SERIES TRUST ST STR SP600SM C 78464A300 7,402 72 SH SOLE 0 0 72
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,861 24 SH SOLE 0 0 24
SPROTT FDS TR LITHIUM MINERS 85208P709 203 22 SH SOLE 0 0 22
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 1,554 64 SH SOLE 0 0 64
SSGA ACTIVE TR STATE STREET US 78470P408 37,319 562 SH SOLE 0 0 562
STARBUCKS CORP COM 855244109 18,980 202 SH SOLE 0 0 202
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,126,938 15,901 SH SOLE 0 0 15,901
STEEL DYNAMICS INC COM 858119100 75,348 340 SH SOLE 0 0 340
STERIS PLC SHS USD G8473T100 464,123 2,210 SH SOLE 0 0 2,210
STIFEL FINL CORP COM 860630102 9,876 141 SH SOLE 0 0 141
STONEX GROUP INC COM 861896108 1,616 25 SH SOLE 0 0 25
STRATEGY INC CL A NEW 594972408 6,890 45 SH SOLE 0 0 45
STRYKER CORPORATION COM 863667101 22,307 81 SH SOLE 0 0 81
SUNBELT RENTALS HOLDINGS INC SHS 866966104 8,786 120 SH SOLE 0 0 120
SUNCOR ENERGY INC NEW COM 867224107 410 6 SH SOLE 0 0 6
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,697 90 SH SOLE 0 0 90
SYNCHRONY FINANCIAL COM 87165B103 856 12 SH SOLE 0 0 12
SYNOPSYS INC COM 871607107 10,657 25 SH SOLE 0 0 25
TABOOLA.COM LTD ORD SHS M8744T106 669 199 SH SOLE 0 0 199
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 229,920 504 SH SOLE 0 0 504
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,453 7 SH SOLE 0 0 7
TARGET CORP COM 87612E106 17,706 113 SH SOLE 0 0 113
TC ENERGY CORP COM 87807B107 20,917 362 SH SOLE 0 0 362
TE CONNECTIVITY PLC ORD SHS G87052109 7,811 37 SH SOLE 0 0 37
TEEKAY CORPORATION LTD SHS G8726T105 456 32 SH SOLE 0 0 32
TELEDYNE TECHNOLOGIES INC COM 879360105 3,641 6 SH SOLE 0 0 6
TELEFLEX INCORPORATED COM 879369106 7,753 62 SH SOLE 0 0 62
TEMA ETF TRUST HEART HEALTH ETF 87975E883 63,552 1,750 SH SOLE 0 0 1,750
TEMA ETF TRUST INTL DEFENSE ETF 87975E784 13,673 591 SH SOLE 0 0 591
TEMPUS AI INC CL A 88023B103 819 10 SH SOLE 0 0 10
TERADYNE INC COM 880770102 16,037 40 SH SOLE 0 0 40
TESLA INC COM 88160R101 243,770 687 SH SOLE 0 0 687
TEXAS INSTRS INC COM 882508104 69,466 248 SH SOLE 0 0 248
TFI INTERNATIONAL INC COM 87241L109 6,833 57 SH SOLE 0 0 57
THE CIGNA GROUP COM 125523100 274 1 SH SOLE 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 134,666 199 SH SOLE 0 0 199
THOR INDS INC COM 885160101 751,394 10,874 SH SOLE 0 0 10,874
TIDAL TRUST II ROUNDHILL GENER 88636J600 460 5 SH SOLE 0 0 5
TIDEWATER INC NEW COM 88642R109 406 5 SH SOLE 0 0 5
TJX COS INC NEW COM 872540109 147,526 1,115 SH SOLE 0 0 1,115
T-MOBILE US INC COM 872590104 10,193 63 SH SOLE 0 0 63
TOLL BROTHERS INC COM 889478103 2,291 17 SH SOLE 0 0 17
TORO CO COM 891092108 868 9 SH SOLE 0 0 9
TORONTO DOMINION BK ONT COM NEW 891160509 1,176 10 SH SOLE 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103 39,775 88 SH SOLE 0 0 88
TRANSDIGM GROUP INC COM 893641100 7,579 7 SH SOLE 0 0 7
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,048 200 SH SOLE 0 0 200
TRAVEL PLUS LEISURE CO COM 894164102 205 3 SH SOLE 0 0 3
TRAVELERS COMPANIES INC COM 89417E109 153,302 430 SH SOLE 0 0 430
TRIMAS CORP COM NEW 896215209 695 18 SH SOLE 0 0 18
TRIMBLE INC COM 896239100 27,642 484 SH SOLE 0 0 484
TRIP COM GROUP LTD ADS 89677Q107 3,910 100 SH SOLE 0 0 100
TRUIST FINL CORP COM 89832Q109 2,732 59 SH SOLE 0 0 59
TUTOR PERINI CORP COM 901109108 83 1 SH SOLE 0 0 1
TWILIO INC CL A 90138F102 3,218 11 SH SOLE 0 0 11
TXNM ENERGY INC COM 69349H107 1,808 31 SH SOLE 0 0 31
UBER TECHNOLOGIES INC COM 90353T100 125,920 1,838 SH SOLE 0 0 1,838
UBS GROUP AG SHS H42097107 9,626 200 SH SOLE 0 0 200
UFP INDUSTRIES INC COM 90278Q108 3,707 48 SH SOLE 0 0 48
ULTA BEAUTY INC COM 90384S303 6,008 11 SH SOLE 0 0 11
UNILEVER PLC SPON ADR NEW 904767803 28,847 475 SH SOLE 0 0 475
UNION PAC CORP COM 907818108 74,023 272 SH SOLE 0 0 272
UNITED AIRLS HLDGS INC COM 910047109 8,315 75 SH SOLE 0 0 75
UNITED PARCEL SVCS INC CL B 911312106 140,160 1,500 SH SOLE 0 0 1,500
UNITED RENTALS INC COM 911363109 56,044 56 SH SOLE 0 0 56
UNITED STATES ANTIMONY CORP COM 911549103 317 76 SH SOLE 0 0 76
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 557 14 SH SOLE 0 0 14
UNITEDHEALTH GROUP INC COM 91324P102 431,127 1,174 SH SOLE 0 0 1,174
UNIVERSAL CORP VA MTNS BK EN COM 913456109 42 1 SH SOLE 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 524 3 SH SOLE 0 0 3
UPSTART HLDGS INC COM 91680M107 2,299 100 SH SOLE 0 0 100
US BANCORP COM NEW 902973304 34,888 604 SH SOLE 0 0 604
VALERO ENERGY CORP COM 91913Y100 34,885 90 SH SOLE 0 0 90
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 1,698 28 SH SOLE 0 0 28
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38,688 64 SH SOLE 0 0 64
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 50,102 396 SH SOLE 0 0 396
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 213 3 SH SOLE 0 0 3
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49,550 1,000 SH SOLE 0 0 1,000
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 125,646 1,394 SH SOLE 0 0 1,394
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 116,548 399 SH SOLE 0 0 399
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 111,453 570 SH SOLE 0 0 570
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 573,448 7,313 SH SOLE 0 0 7,313
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 16,892 50 SH SOLE 0 0 50
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5,098,336 17,921 SH SOLE 0 0 17,921
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 7,393 32 SH SOLE 0 0 32
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 14,101,543 37,680 SH SOLE 0 0 37,680
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 44,507 206 SH SOLE 0 0 206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,471 61 SH SOLE 0 0 61
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,974,815 89,854 SH SOLE 0 0 89,854
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 166,416 2,006 SH SOLE 0 0 2,006
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,694 96 SH SOLE 0 0 96
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 189,738 2,186 SH SOLE 0 0 2,186
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 627,496 4,042 SH SOLE 0 0 4,042
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,779 59 SH SOLE 0 0 59
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 453 4 SH SOLE 0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 676,388 2,899 SH SOLE 0 0 2,899
VANGUARD STAR FDS VG TL INTL STK F 921909768 45,526 536 SH SOLE 0 0 536
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 294,042 4,164 SH SOLE 0 0 4,164
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 185,272 2,935 SH SOLE 0 0 2,935
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229,329 1,478 SH SOLE 0 0 1,478
VANGUARD WORLD FD ENERGY ETF 92204A306 281,482 1,635 SH SOLE 0 0 1,635
VANGUARD WORLD FD EXTENDED DUR 921910709 7,209 130 SH SOLE 0 0 130
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,640 34 SH SOLE 0 0 34
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,295 4 SH SOLE 0 0 4
VANGUARD WORLD FD INF TECH ETF 92204A702 31,805 253 SH SOLE 0 0 253
VERISIGN INC COM 92343E102 566 2 SH SOLE 0 0 2
VERISK ANALYTICS INC COM 92345Y106 17,457 104 SH SOLE 0 0 104
VERITONE INC COM 92347M100 60 50 SH SOLE 0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 41,926 914 SH SOLE 0 0 914
VERSANT MEDIA GROUP INC COM CL A 925283103 381 12 SH SOLE 0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 15,162 29 SH SOLE 0 0 29
VERTIV HOLDINGS CO COM CL A 92537N108 16,168 67 SH SOLE 0 0 67
VIATRIS INC COM 92556V106 572 32 SH SOLE 0 0 32
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 49,232 688 SH SOLE 0 0 688
VISA INC COM CL A 92826C839 417,964 1,163 SH SOLE 0 0 1,163
VISTRA CORP COM 92840M102 419 3 SH SOLE 0 0 3
VITAL FARMS INC COM 92847W103 21,261 2,291 SH SOLE 0 0 2,291
VODAFONE GROUP PLC SPONSORED ADR 92857W308 921 57 SH SOLE 0 0 57
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 273 9 SH SOLE 0 0 9
WABTEC COM 929740108 31,303 109 SH SOLE 0 0 109
WALMART INC COM 931142103 312,286 3,005 SH SOLE 0 0 3,005
WARNER BROS DISCOVERY INC COM SER A 934423104 8,470 274 SH SOLE 0 0 274
WASTE MGMT INC DEL COM 94106L109 3,603 18 SH SOLE 0 0 18
WATERS CORP COM 941848103 13,182 30 SH SOLE 0 0 30
WELLS FARGO & CO COM 949746101 122,663 1,532 SH SOLE 0 0 1,532
WELLTOWER INC COM 95040Q104 43,516 189 SH SOLE 0 0 189
WESCO INTL INC COM 95082P105 9,350 26 SH SOLE 0 0 26
WESTERN DIGITAL CORP COM 958102105 11,818 26 SH SOLE 0 0 26
WEX INC COM 96208T104 7,255 43 SH SOLE 0 0 43
WILLIAMS COS INC COM 969457100 16,041 236 SH SOLE 0 0 236
WILLIAMS SONOMA INC COM 969904101 21,199 93 SH SOLE 0 0 93
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 33,744 382 SH SOLE 0 0 382
WISDOMTREE TR ARTI INT INN FD 97717Y543 85,633 1,960 SH SOLE 0 0 1,960
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6,823 168 SH SOLE 0 0 168
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 6,263,936 137,277 SH SOLE 0 0 137,277
WISDOMTREE TR DYNAMIC INTL SML 97717X271 79,322 1,752 SH SOLE 0 0 1,752
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 247,106 6,099 SH SOLE 0 0 6,099
WISDOMTREE TR EMER MKT HIGH FD 97717W315 86,671 1,567 SH SOLE 0 0 1,567
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,920 157 SH SOLE 0 0 157
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 94,040 3,530 SH SOLE 0 0 3,530
WISDOMTREE TR INTL EQUITY FD 97717W703 1,231,272 16,719 SH SOLE 0 0 16,719
WISDOMTREE TR INTL QULTY DIV 97717X131 93,930 2,207 SH SOLE 0 0 2,207
WISDOMTREE TR INTL SMCAP DIV 97717W760 219,178 2,514 SH SOLE 0 0 2,514
WISDOMTREE TR JAPN HEDGE EQT 97717W851 36,110 200 SH SOLE 0 0 200
WISDOMTREE TR TRUE DEV INTL FD 97717W794 314,325 4,230 SH SOLE 0 0 4,230
WISDOMTREE TR US EFFIC CORE FD 97717Y790 25,660 439 SH SOLE 0 0 439
WISDOMTREE TR US HGH YLD CORP 97717X172 67,805 1,533 SH SOLE 0 0 1,533
WISDOMTREE TR US LARGECAP DIVD 97717W307 559,289 5,754 SH SOLE 0 0 5,754
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,124,271 94,982 SH SOLE 0 0 94,982
WISDOMTREE TR US QTLY DIV GRT 97717X669 99,866 1,027 SH SOLE 0 0 1,027
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,612,429 121,700 SH SOLE 0 0 121,700
WISDOMTREE TR US SMALLCAP FUND 97717W562 66,647 1,032 SH SOLE 0 0 1,032
WISDOMTREE TR WSDM EMKTBD FD 97717X784 69,257 1,084 SH SOLE 0 0 1,084
WISDOMTREE TR YIELD ENHANCD US 97717X511 149,360 3,627 SH SOLE 0 0 3,627
WOODWARD INC COM 980745103 9,530 29 SH SOLE 0 0 29
WORTHINGTON ENTERPRISES INC COM 981811102 1,076,811 18,085 SH SOLE 0 0 18,085
WORTHINGTON STL INC COM SHS 982104101 271,678 7,712 SH SOLE 0 0 7,712
WP CAREY INC COM 92936U109 38,326 593 SH SOLE 0 0 593
WW GRAINGER INC COM 384802104 16,349 13 SH SOLE 0 0 13
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,190 30 SH SOLE 0 0 30
XYLEM INC COM 98419M100 10,735 106 SH SOLE 0 0 106
ZIFF DAVIS INC COM 48123V102 56,804 1,002 SH SOLE 0 0 1,002
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,574 74 SH SOLE 0 0 74
ZOETIS INC CL A 98978V103 10,824 155 SH SOLE 0 0 155
ZOOM COMMUNICATIONS INC CL A 98980L101 1,090 12 SH SOLE 0 0 12