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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   28,954 494 SH   SOLE   0 0 494
3M CO COM 88579Y101   175,875 1,362 SH   SOLE   0 0 1,362
8X8 INC NEW COM 282914100   17 6 SH   SOLE   0 0 6
ABBOTT LABS COM 002824100   3,413,374 30,260 SH   SOLE   0 0 30,260
ABBVIE INC COM 00287Y109   3,239,494 18,385 SH   SOLE   0 0 18,385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,568,912 12,962 SH   SOLE   0 0 12,962
ACUITY BRANDS INC COM 00508Y102   8,237 28 SH   SOLE   0 0 28
ADOBE INC COM 00724F101   229,142 514 SH   SOLE   0 0 514
ADVANCED MICRO DEVICES INC COM 007903107   12,122 99 SH   SOLE   0 0 99
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   5 1 SH   SOLE   0 0 1
AES CORP COM 00130H105   11,170 883 SH   SOLE   0 0 883
AFFILIATED MANAGERS GROUP IN COM 008252108   11,301 61 SH   SOLE   0 0 61
AGILENT TECHNOLOGIES INC COM 00846U101   7,931 59 SH   SOLE   0 0 59
AGILON HEALTH INC COM 00857U107   19,316 10,113 SH   SOLE   0 0 10,113
AIR PRODS & CHEMS INC COM 009158106   9,239 32 SH   SOLE   0 0 32
ALBEMARLE CORP COM 012653101   431 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   783 9 SH   SOLE   0 0 9
ALLSTATE CORP COM 020002101   54,676 284 SH   SOLE   0 0 284
ALPHABET INC CAP STK CL A 02079K305   275,917 1,443 SH   SOLE   0 0 1,443
ALPHABET INC CAP STK CL C 02079K107   253,462 1,315 SH   SOLE   0 0 1,315
AMAZON COM INC COM 023135106   472,919 2,137 SH   SOLE   0 0 2,137
AMERICAN ELEC PWR CO INC COM 025537101   36,546 397 SH   SOLE   0 0 397
AMERICAN EXPRESS CO COM 025816109   8,326 28 SH   SOLE   0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784   16,687 230 SH   SOLE   0 0 230
AMERICAN TOWER CORP NEW COM 03027X100   12,371 68 SH   SOLE   0 0 68
AMERIPRISE FINL INC COM 03076C106   5,836 11 SH   SOLE   0 0 11
AMETEK INC COM 031100100   19,159 106 SH   SOLE   0 0 106
AMGEN INC COM 031162100   80,902 312 SH   SOLE   0 0 312
AMPHENOL CORP NEW CL A 032095101   43,924 632 SH   SOLE   0 0 632
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   22,449 300 SH   SOLE   0 0 300
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,294 121 SH   SOLE   0 0 121
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,841 278 SH   SOLE   0 0 278
ANSYS INC COM 03662Q105   21,965 65 SH   SOLE   0 0 65
ANYWHERE REAL ESTATE INC COM 75605Y106   80,304 23,900 SH   SOLE   0 0 23,900
AON PLC SHS CL A G0403H108   37,945 106 SH   SOLE   0 0 106
APPLE INC COM 037833100   3,549,473 14,074 SH   SOLE   0 0 14,074
APPLIED MATLS INC COM 038222105   114,058 697 SH   SOLE   0 0 697
APPLOVIN CORP COM CL A 03831W108   1,677 5 SH   SOLE   0 0 5
APTARGROUP INC COM 038336103   15,047 96 SH   SOLE   0 0 96
ARAMARK COM 03852U106   10,207 274 SH   SOLE   0 0 274
ARCH CAP GROUP LTD ORD G0450A105   13,325 145 SH   SOLE   0 0 145
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   67 4 SH   SOLE   0 0 4
ARES CAPITAL CORP COM 04010L103   37,298 1,700 SH   SOLE   0 0 1,700
ARK ETF TR ARK SPACE EXPL 00214Q807   394 20 SH   SOLE   0 0 20
ARK ETF TR FINTECH INNOVA 00214Q708   4,199 112 SH   SOLE   0 0 112
ARK ETF TR GENOMIC REV ETF 00214Q302   2,727 115 SH   SOLE   0 0 115
ASML HOLDING N V N Y REGISTRY SHS N07059210   157,330 226 SH   SOLE   0 0 226
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   17 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   49,965 762 SH   SOLE   0 0 762
AT&T INC COM 00206R102   76,036 3,363 SH   SOLE   0 0 3,363
AURINIA PHARMACEUTICALS INC COM 05156V102   4,585 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106   2,678 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   1,178 4 SH   SOLE   0 0 4
AUTOZONE INC COM 053332102   9,558 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109   4,681 25 SH   SOLE   0 0 25
AVINO SILVER & GOLD MINES LT COM 053906103   87 100 SH   SOLE   0 0 100
BADGER METER INC COM 056525108   42,850 200 SH   SOLE   0 0 200
BAKER HUGHES COMPANY CL A 05722G100   410 10 SH   SOLE   0 0 10
BALL CORP COM 058498106   4,290 78 SH   SOLE   0 0 78
BALLARD PWR SYS INC NEW COM 058586108   9 5 SH   SOLE   0 0 5
BANCO SANTANDER S.A. ADR 05964H105   359 79 SH   SOLE   0 0 79
BANK AMERICA CORP COM 060505104   13,854 315 SH   SOLE   0 0 315
BANKUNITED INC COM 06652K103   1,456 38 SH   SOLE   0 0 38
BATH & BODY WORKS INC COM 070830104   1,721,685 44,282 SH   SOLE   0 0 44,282
BAXTER INTL INC COM 071813109   31,236 1,091 SH   SOLE   0 0 1,091
BEIGENE LTD SPONSORED ADR 07725L102   8,823 48 SH   SOLE   0 0 48
BERKLEY W R CORP COM 084423102   19,722 337 SH   SOLE   0 0 337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   324,199 717 SH   SOLE   0 0 717
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   328,379 726 SH   SOLE   0 0 726
BHP GROUP LTD SPONSORED ADS 088606108   24,390 500 SH   SOLE   0 0 500
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   12,380 2,000 SH   SOLE   0 0 2,000
BIONTECH SE SPONSORED ADS 09075V102   29,496 262 SH   SOLE   0 0 262
BIO-TECHNE CORP COM 09073M104   3,760 52 SH   SOLE   0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101   9,498 106 SH   SOLE   0 0 106
BLACKBAUD INC COM 09227Q100   5,093 69 SH   SOLE   0 0 69
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,122 60 SH   SOLE   0 0 60
BLACKROCK INC COM 09247X101   10,275 10 SH   SOLE   0 0 10
BOEING CO COM 097023105   25,600 145 SH   SOLE   0 0 145
BOOKING HOLDINGS INC COM 09857L108   10,047 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,875 186 SH   SOLE   0 0 186
BOSTON SCIENTIFIC CORP COM 101137107   43,495 485 SH   SOLE   0 0 485
BP PLC SPONSORED ADR 055622104   49,570 1,704 SH   SOLE   0 0 1,704
BREAD FINANCIAL HOLDINGS INC COM 018581108   24,668 402 SH   SOLE   0 0 402
BRISTOL-MYERS SQUIBB CO COM 110122108   38,906 694 SH   SOLE   0 0 694
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   722 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   123,517 524 SH   SOLE   0 0 524
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,569 38 SH   SOLE   0 0 38
BROWN & BROWN INC COM 115236101   15,299 150 SH   SOLE   0 0 150
BRP INC COM SUN VTG 05577W200   3,424 68 SH   SOLE   0 0 68
BURLINGTON STORES INC COM 122017106   8,260 29 SH   SOLE   0 0 29
BUTTERFLY NETWORK INC COM CL A 124155102   52 16 SH   SOLE   0 0 16
CACI INTL INC CL A 127190304   10,861 27 SH   SOLE   0 0 27
CAL MAINE FOODS INC COM NEW 128030202   409 4 SH   SOLE   0 0 4
CANADIAN NATL RY CO COM 136375102   6,551 65 SH   SOLE   0 0 65
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,727,740 58,927 SH   SOLE   0 0 58,927
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   281,807 12,694 SH   SOLE   0 0 12,694
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   506,934 18,845 SH   SOLE   0 0 18,845
CAPITAL ONE FINL CORP COM 14040H105   4,271 24 SH   SOLE   0 0 24
CARDINAL HEALTH INC COM 14149Y108   14,215 121 SH   SOLE   0 0 121
CARECLOUD INC COM 14167R100   77 20 SH   SOLE   0 0 20
CARIBOU BIOSCIENCES INC COM 142038108   65 40 SH   SOLE   0 0 40
CARLISLE COS INC COM 142339100   23,595 64 SH   SOLE   0 0 64
CARRIER GLOBAL CORPORATION COM 14448C104   34,863 511 SH   SOLE   0 0 511
CASEYS GEN STORES INC COM 147528103   10,367 26 SH   SOLE   0 0 26
CATERPILLAR INC COM 149123101   169,526 467 SH   SOLE   0 0 467
CAVA GROUP INC COM 148929102   893 8 SH   SOLE   0 0 8
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   136 24 SH   SOLE   0 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   22,994 67 SH   SOLE   0 0 67
CHEVRON CORP NEW COM 166764100   66,152 462 SH   SOLE   0 0 462
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,027 300 SH   SOLE   0 0 300
CHOICE HOTELS INTL INC COM 169905106   8,332 59 SH   SOLE   0 0 59
CHUBB LIMITED COM H1467J104   11,292 41 SH   SOLE   0 0 41
CISCO SYS INC COM 17275R102   40,351 682 SH   SOLE   0 0 682
CITIGROUP INC COM NEW 172967424   8,797 125 SH   SOLE   0 0 125
CITIZENS FINL GROUP INC COM 174610105   12,023 276 SH   SOLE   0 0 276
CLEVELAND-CLIFFS INC NEW COM 185899101   8,499 914 SH   SOLE   0 0 914
CME GROUP INC COM 12572Q105   13,892 60 SH   SOLE   0 0 60
COCA COLA CO COM 191216100   32,507 524 SH   SOLE   0 0 524
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,538 112 SH   SOLE   0 0 112
COLGATE PALMOLIVE CO COM 194162103   100,264 1,104 SH   SOLE   0 0 1,104
COLONY BANKCORP INC COM 19623P101   228 14 SH   SOLE   0 0 14
COLUMBIA SPORTSWEAR CO COM 198516106   5,843 70 SH   SOLE   0 0 70
COMCAST CORP NEW CL A 20030N101   38,699 1,035 SH   SOLE   0 0 1,035
CONOCOPHILLIPS COM 20825C104   24,236 250 SH   SOLE   0 0 250
CONSOLIDATED EDISON INC COM 209115104   5,713 64 SH   SOLE   0 0 64
CONSOLIDATED WATER CO INC ORD G23773107   285 11 SH   SOLE   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   11,423 52 SH   SOLE   0 0 52
CONSTELLATION ENERGY CORP COM 21037T109   10,638 47 SH   SOLE   0 0 47
COPA HOLDINGS SA CL A P31076105   6,557 75 SH   SOLE   0 0 75
COPART INC COM 217204106   7,325 126 SH   SOLE   0 0 126
CORE LABORATORIES INC COM 21867A105   69 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105   23,056 25 SH   SOLE   0 0 25
CRH PLC ORD G25508105   6,843 74 SH   SOLE   0 0 74
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   78 2 SH   SOLE   0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105   20,959 60 SH   SOLE   0 0 60
CROWN CASTLE INC COM 22822V101   3,143 35 SH   SOLE   0 0 35
CRYOPORT INC COM PAR $0.001 229050307   79 10 SH   SOLE   0 0 10
CSX CORP COM 126408103   52,721 1,640 SH   SOLE   0 0 1,640
CVS HEALTH CORP COM 126650100   60,023 1,366 SH   SOLE   0 0 1,366
DANAHER CORPORATION COM 235851102   39,041 170 SH   SOLE   0 0 170
DBX ETF TR XTRACK INTL REAL 233051846   754 38 SH   SOLE   0 0 38
DECKERS OUTDOOR CORP COM 243537107   24,692 120 SH   SOLE   0 0 120
DEERE & CO COM 244199105   9,842 23 SH   SOLE   0 0 23
DELTA AIR LINES INC DEL COM NEW 247361702   7,443 123 SH   SOLE   0 0 123
DEVON ENERGY CORP NEW COM 25179M103   320 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205   10,643 84 SH   SOLE   0 0 84
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   72,950 473 SH   SOLE   0 0 473
DIAMONDBACK ENERGY INC COM 25278X109   10,142 63 SH   SOLE   0 0 63
DIGITAL RLTY TR INC COM 253868103   7,754 44 SH   SOLE   0 0 44
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,807 251 SH   SOLE   0 0 251
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,251 128 SH   SOLE   0 0 128
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   80,908 2,773 SH   SOLE   0 0 2,773
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   138,283 2,161 SH   SOLE   0 0 2,161
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   136,318 5,914 SH   SOLE   0 0 5,914
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   210,252 3,789 SH   SOLE   0 0 3,789
DISNEY WALT CO COM 254687106   67,064 605 SH   SOLE   0 0 605
DOLBY LABORATORIES INC COM CL A 25659T107   8,821 113 SH   SOLE   0 0 113
DOLLAR GEN CORP NEW COM 256677105   4,920 65 SH   SOLE   0 0 65
DOLLAR TREE INC COM 256746108   4,038 54 SH   SOLE   0 0 54
DOMINION ENERGY INC COM 25746U109   30,303 563 SH   SOLE   0 0 563
DOUGLAS EMMETT INC COM 25960P109   68,720 3,711 SH   SOLE   0 0 3,711
DRAFTKINGS INC NEW COM CL A 26142V105   3,710 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204   14,757 137 SH   SOLE   0 0 137
DUPONT DE NEMOURS INC COM 26614N102   388 5 SH   SOLE   0 0 5
EAGLE MATLS INC COM 26969P108   5,670 23 SH   SOLE   0 0 23
EASTGROUP PPTYS INC COM 277276101   5,479 34 SH   SOLE   0 0 34
EATON CORP PLC SHS G29183103   53,181 160 SH   SOLE   0 0 160
EATON VANCE LTD DURATION INC COM 27828H105   73 7 SH   SOLE   0 0 7
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,425 95 SH   SOLE   0 0 95
ECOLAB INC COM 278865100   18,528 79 SH   SOLE   0 0 79
EDISON INTL COM 281020107   5,020 63 SH   SOLE   0 0 63
EDWARDS LIFESCIENCES CORP COM 28176E108   96,661 1,302 SH   SOLE   0 0 1,302
ELECTRONIC ARTS INC COM 285512109   6,595 45 SH   SOLE   0 0 45
ELEVANCE HEALTH INC COM 036752103   1,883 5 SH   SOLE   0 0 5
ELI LILLY & CO COM 532457108   403,171 521 SH   SOLE   0 0 521
EMCOR GROUP INC COM 29084Q100   8,688 19 SH   SOLE   0 0 19
EMERGENT BIOSOLUTIONS INC COM 29089Q105   19 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   39,664 319 SH   SOLE   0 0 319
ENBRIDGE INC COM 29250N105   5,139 122 SH   SOLE   0 0 122
ENERGY FUELS INC COM NEW 292671708   77 15 SH   SOLE   0 0 15
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,445 1,249 SH   SOLE   0 0 1,249
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,097 319 SH   SOLE   0 0 319
EOG RES INC COM 26875P101   8,923 74 SH   SOLE   0 0 74
EVERTEC INC COM 30040P103   1,922 56 SH   SOLE   0 0 56
EXACT SCIENCES CORP COM 30063P105   28,001 498 SH   SOLE   0 0 498
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   121 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102   212,455 2,009 SH   SOLE   0 0 2,009
FACTSET RESH SYS INC COM 303075105   3,862 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104   57,536 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106   26,653 95 SH   SOLE   0 0 95
FERRARI N V COM N3167Y103   9,389 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   54 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,683 133 SH   SOLE   0 0 133
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,370 431 SH   SOLE   0 0 431
FIDELITY NATL INFORMATION SV COM 31620M106   5,078 63 SH   SOLE   0 0 63
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,569 19 SH   SOLE   0 0 19
FIFTH THIRD BANCORP COM 316773100   4,125 97 SH   SOLE   0 0 97
FIRST BANCORP P R COM NEW 318672706   279 15 SH   SOLE   0 0 15
FIRST FINL BANCORP OH COM 320209109   502,557 18,627 SH   SOLE   0 0 18,627
FIRST INDL RLTY TR INC COM 32054K103   5,559 111 SH   SOLE   0 0 111
FIRST SOLAR INC COM 336433107   535 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   778 33 SH   SOLE   0 0 33
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   9,236 400 SH   SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   10,511 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   69,080 1,406 SH   SOLE   0 0 1,406
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   97,127 699 SH   SOLE   0 0 699
FIRSTENERGY CORP COM 337932107   66,032 1,666 SH   SOLE   0 0 1,666
FISERV INC COM 337738108   284,447 1,379 SH   SOLE   0 0 1,379
FORD MTR CO COM 345370860   1,738 176 SH   SOLE   0 0 176
FORTINET INC COM 34959E109   94,655 995 SH   SOLE   0 0 995
FORTIS INC COM 349553107   1,043 25 SH   SOLE   0 0 25
FORTREA HLDGS INC COMMON STOCK 34965K107   1,843 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6,331 117 SH   SOLE   0 0 117
FREEPORT-MCMORAN INC CL B 35671D857   31,635 829 SH   SOLE   0 0 829
FS KKR CAP CORP COM 302635206   22 1 SH   SOLE   0 0 1
FTI CONSULTING INC COM 302941109   5,141 27 SH   SOLE   0 0 27
GABELLI EQUITY TR INC COM 362397101   436 81 SH   SOLE   0 0 81
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,700 446 SH   SOLE   0 0 446
GANNETT CO INC COM 36472T109   5 1 SH   SOLE   0 0 1
GARMIN LTD SHS H2906T109   32,572 157 SH   SOLE   0 0 157
GARTNER INC COM 366651107   28,642 59 SH   SOLE   0 0 59
GE AEROSPACE COM NEW 369604301   42,244 251 SH   SOLE   0 0 251
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,674 34 SH   SOLE   0 0 34
GE VERNOVA INC COM 36828A101   27,082 82 SH   SOLE   0 0 82
GENERAL MLS INC COM 370334104   761 12 SH   SOLE   0 0 12
GILEAD SCIENCES INC COM 375558103   2,098 23 SH   SOLE   0 0 23
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   240 6 SH   SOLE   0 0 6
GLOBANT S A COM L44385109   10,432 48 SH   SOLE   0 0 48
GODADDY INC CL A 380237107   20,344 102 SH   SOLE   0 0 102
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   998,490 9,964 SH   SOLE   0 0 9,964
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,226,597 24,313 SH   SOLE   0 0 24,313
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   335 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   14,913 26 SH   SOLE   0 0 26
GRAINGER W W INC COM 384802104   4,301 4 SH   SOLE   0 0 4
HALLIBURTON CO COM 406216101   15,114 561 SH   SOLE   0 0 561
HARROW INC COM 415858109   401 12 SH   SOLE   0 0 12
HASBRO INC COM 418056107   9,583 172 SH   SOLE   0 0 172
HDFC BANK LTD SPONSORED ADS 40415F101   17,511 273 SH   SOLE   0 0 273
HEICO CORP NEW CL A 422806208   22,438 120 SH   SOLE   0 0 120
HERSHEY CO COM 427866108   34,747 206 SH   SOLE   0 0 206
HEXCEL CORP NEW COM 428291108   13,457 215 SH   SOLE   0 0 215
HILTON WORLDWIDE HLDGS INC COM 43300A203   36,734 148 SH   SOLE   0 0 148
HIMS & HERS HEALTH INC COM CL A 433000106   705 28 SH   SOLE   0 0 28
HNI CORP COM 404251100   251 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   427,445 1,098 SH   SOLE   0 0 1,098
HONEYWELL INTL INC COM 438516106   31,045 137 SH   SOLE   0 0 137
HSBC HLDGS PLC SPON ADR NEW 404280406   22,181 448 SH   SOLE   0 0 448
HUNT J B TRANS SVCS INC COM 445658107   6,643 39 SH   SOLE   0 0 39
HUNTINGTON BANCSHARES INC COM 446150104   11,269 690 SH   SOLE   0 0 690
HUNTINGTON INGALLS INDS INC COM 446413106   10,363 55 SH   SOLE   0 0 55
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   462 200 SH   SOLE   0 0 200
ICON PLC SHS G4705A100   3,355 16 SH   SOLE   0 0 16
IDEX CORP COM 45167R104   12,321 59 SH   SOLE   0 0 59
IDEXX LABS INC COM 45168D104   4,128 10 SH   SOLE   0 0 10
IMPERIAL OIL LTD COM NEW 453038408   1,223 20 SH   SOLE   0 0 20
ING GROEP N.V. SPONSORED ADR 456837103   962 61 SH   SOLE   0 0 61
INGERSOLL RAND INC COM 45687V106   17,652 195 SH   SOLE   0 0 195
INSTIL BIO INC COM NEW 45783C200   285 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   9,311 470 SH   SOLE   0 0 470
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,758 226 SH   SOLE   0 0 226
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   24,948 198 SH   SOLE   0 0 198
INTERNATIONAL BUSINESS MACHS COM 459200101   161,393 733 SH   SOLE   0 0 733
INTUIT COM 461202103   11,976 19 SH   SOLE   0 0 19
INTUITIVE MACHINES INC CLASS A COM 46125A100   190 10 SH   SOLE   0 0 10
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,664 36 SH   SOLE   0 0 36
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   85 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,861 156 SH   SOLE   0 0 156
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   725 13 SH   SOLE   0 0 13
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   531 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   25,867 552 SH   SOLE   0 0 552
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   18,853 174 SH   SOLE   0 0 174
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   38,271 675 SH   SOLE   0 0 675
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,539 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   44,235 433 SH   SOLE   0 0 433
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,678 113 SH   SOLE   0 0 113
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   64,563 980 SH   SOLE   0 0 980
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,772 288 SH   SOLE   0 0 288
INVESCO MUNICIPAL TRUST COM 46131J103   3,120 324 SH   SOLE   0 0 324
INVESCO QQQ TR UNIT SER 1 46090E103   64,219 125 SH   SOLE   0 0 125
INVITATION HOMES INC COM 46187W107   6,080 191 SH   SOLE   0 0 191
IQVIA HLDGS INC COM 46266C105   9,873 50 SH   SOLE   0 0 50
IROBOT CORP COM 462726100   2,409 306 SH   SOLE   0 0 306
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   482 9 SH   SOLE   0 0 9
ISHARES GOLD TR ISHARES NEW 464285204   16,588 337 SH   SOLE   0 0 337
ISHARES INC CORE MSCI EMKT 46434G103   18,934 362 SH   SOLE   0 0 362
ISHARES INC MSCI EMRG CHN 46434G764   611 11 SH   SOLE   0 0 11
ISHARES TR 20 YR TR BD ETF 464287432   13,434 153 SH   SOLE   0 0 153
ISHARES TR COHEN STEER REIT 464287564   126 2 SH   SOLE   0 0 2
ISHARES TR CORE 1 5 YR USD 46432F859   14,997 314 SH   SOLE   0 0 314
ISHARES TR CORE INTL AGGR 46435G672   1,619 32 SH   SOLE   0 0 32
ISHARES TR CORE MSCI EAFE 46432F842   263,116 3,742 SH   SOLE   0 0 3,742
ISHARES TR CORE S&P MCP ETF 464287507   194,775 3,133 SH   SOLE   0 0 3,133
ISHARES TR CORE S&P SCP ETF 464287804   13,430 117 SH   SOLE   0 0 117
ISHARES TR CORE S&P TTL STK 464287150   84,386 654 SH   SOLE   0 0 654
ISHARES TR CORE S&P500 ETF 464287200   541,360 916 SH   SOLE   0 0 916
ISHARES TR CORE US AGGBD ET 464287226   54,332 560 SH   SOLE   0 0 560
ISHARES TR DEVSMCP EXNA ETF 464288497   20,199 376 SH   SOLE   0 0 376
ISHARES TR EAFE GRWTH ETF 464288885   50,354 519 SH   SOLE   0 0 519
ISHARES TR EAFE SML CP ETF 464288273   199,978 3,286 SH   SOLE   0 0 3,286
ISHARES TR ESG AW MSCI EAFE 46435G516   6,840 90 SH   SOLE   0 0 90
ISHARES TR GL CLEAN ENE ETF 464288224   7 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL TECH ETF 464287291   27,513 322 SH   SOLE   0 0 322
ISHARES TR HDG MSCI EAFE 46434V803   25,201 728 SH   SOLE   0 0 728
ISHARES TR INTL SEL DIV ETF 464288448   955 35 SH   SOLE   0 0 35
ISHARES TR ISHS 1-5YR INVS 464288646   10,185 197 SH   SOLE   0 0 197
ISHARES TR JPMORGAN USD EMG 464288281   97 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588   1,469 16 SH   SOLE   0 0 16
ISHARES TR MICRO-CAP ETF 464288869   9,570 73 SH   SOLE   0 0 73
ISHARES TR MSCI EAFE ETF 464287465   95,397 1,262 SH   SOLE   0 0 1,262
ISHARES TR MSCI KLD400 SOC 464288570   2,454 22 SH   SOLE   0 0 22
ISHARES TR NATIONAL MUN ETF 464288414   27 0 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   213,761 661 SH   SOLE   0 0 661
ISHARES TR RUS 1000 GRW ETF 464287614   41,331 102 SH   SOLE   0 0 102
ISHARES TR RUS 1000 VAL ETF 464287598   38,223 207 SH   SOLE   0 0 207
ISHARES TR RUS 2000 GRW ETF 464287648   31,717 110 SH   SOLE   0 0 110
ISHARES TR RUS 2000 VAL ETF 464287630   67,609 413 SH   SOLE   0 0 413
ISHARES TR RUS MID CAP ETF 464287499   3,449 39 SH   SOLE   0 0 39
ISHARES TR RUS TOP 200 ETF 464289446   51,046 351 SH   SOLE   0 0 351
ISHARES TR RUSSELL 2000 ETF 464287655   122,535 555 SH   SOLE   0 0 555
ISHARES TR RUSSELL 3000 ETF 464287689   10,293 31 SH   SOLE   0 0 31
ISHARES TR S&P 500 GRWT ETF 464287309   77,381 756 SH   SOLE   0 0 756
ISHARES TR S&P 500 VAL ETF 464287408   77,206 405 SH   SOLE   0 0 405
ISHARES TR U.S. FIN SVC ETF 464287770   26,354 339 SH   SOLE   0 0 339
ISHARES TR US AER DEF ETF 464288760   60,762 417 SH   SOLE   0 0 417
ISHARES TR US HLTHCARE ETF 464287762   46,363 797 SH   SOLE   0 0 797
ISHARES TR US TREAS BD ETF 46429B267   30,117 1,340 SH   SOLE   0 0 1,340
ISHARES TR USD INV GRDE ETF 464288620   6,295 125 SH   SOLE   0 0 125
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,361 36 SH   SOLE   0 0 36
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,142 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   650 13 SH   SOLE   0 0 13
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   396 7 SH   SOLE   0 0 7
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,694 31 SH   SOLE   0 0 31
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   653 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   636 6 SH   SOLE   0 0 6
JFROG LTD ORD SHS M6191J100   29,530 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   84,085 587 SH   SOLE   0 0 587
JOHNSON CTLS INTL PLC SHS G51502105   17,016 215 SH   SOLE   0 0 215
JONES LANG LASALLE INC COM 48020Q107   9,079 36 SH   SOLE   0 0 36
JPMORGAN CHASE & CO. COM 46625H100   1,622,328 6,779 SH   SOLE   0 0 6,779
KEYCORP COM 493267108   1,298 76 SH   SOLE   0 0 76
KIRBY CORP COM 497266106   9,094 86 SH   SOLE   0 0 86
KLA CORP COM NEW 482480100   15,841 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   1,257 41 SH   SOLE   0 0 41
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   14,503 547 SH   SOLE   0 0 547
KROGER CO COM 501044101   1,225 20 SH   SOLE   0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,727 50 SH   SOLE   0 0 50
LABCORP HOLDINGS INC COM SHS 504922105   23,581 103 SH   SOLE   0 0 103
LAM RESEARCH CORP COM 512807108   4,329 60 SH   SOLE   0 0 60
LANDSTAR SYS INC COM 515098101   8,451 49 SH   SOLE   0 0 49
LAUDER ESTEE COS INC CL A 518439104   4,823 65 SH   SOLE   0 0 65
LENNOX INTL INC COM 526107107   17,806 29 SH   SOLE   0 0 29
LIBERTY ENERGY INC COM CL A 53115L104   669 34 SH   SOLE   0 0 34
LINCOLN ELEC HLDGS INC COM 533900106   1,158 6 SH   SOLE   0 0 6
LINDE PLC SHS G54950103   66,632 160 SH   SOLE   0 0 160
LITHIA MTRS INC COM 536797103   7,499 21 SH   SOLE   0 0 21
LKQ CORP COM 501889208   5,216 144 SH   SOLE   0 0 144
LOCKHEED MARTIN CORP COM 539830109   967 2 SH   SOLE   0 0 2
LOWES COS INC COM 548661107   58,476 237 SH   SOLE   0 0 237
LUCID GROUP INC COM 549498103   16 5 SH   SOLE   0 0 5
LUMEN TECHNOLOGIES INC COM 550241103   87 16 SH   SOLE   0 0 16
M & T BK CORP COM 55261F104   11,126 59 SH   SOLE   0 0 59
MANHATTAN ASSOCIATES INC COM 562750109   6,237 23 SH   SOLE   0 0 23
MARKEL GROUP INC COM 570535104   12,077 7 SH   SOLE   0 0 7
MARSH & MCLENNAN COS INC COM 571748102   37,826 178 SH   SOLE   0 0 178
MASTERCARD INCORPORATED CL A 57636Q104   69,899 133 SH   SOLE   0 0 133
MCDONALDS CORP COM 580135101   175,823 607 SH   SOLE   0 0 607
MEDTRONIC PLC SHS G5960L103   36,392 457 SH   SOLE   0 0 457
MERCK & CO INC COM 58933Y105   43,783 445 SH   SOLE   0 0 445
MERCURY GENL CORP NEW COM 589400100   335 5 SH   SOLE   0 0 5
MERSANA THERAPEUTICS INC COM 59045L106   8 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   1,014,355 1,716 SH   SOLE   0 0 1,716
METLIFE INC COM 59156R108   19,318 237 SH   SOLE   0 0 237
MICRON TECHNOLOGY INC COM 595112103   116,109 1,361 SH   SOLE   0 0 1,361
MICROSOFT CORP COM 594918104   1,551,037 3,651 SH   SOLE   0 0 3,651
MICROSTRATEGY INC CL A NEW 594972408   13,634 45 SH   SOLE   0 0 45
MID-AMER APT CMNTYS INC COM 59522J103   8,877 58 SH   SOLE   0 0 58
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   7 0 SH   SOLE   0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   6,326 225 SH   SOLE   0 0 225
MODERNA INC COM 60770K107   8,782 223 SH   SOLE   0 0 223
MONDELEZ INTL INC CL A 609207105   311 5 SH   SOLE   0 0 5
MOODYS CORP COM 615369105   7,577 16 SH   SOLE   0 0 16
MORGAN STANLEY COM NEW 617446448   13,707 109 SH   SOLE   0 0 109
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   7,379 100 SH   SOLE   0 0 100
MORNINGSTAR INC COM 617700109   10,468 31 SH   SOLE   0 0 31
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,640 53 SH   SOLE   0 0 53
MSCI INC COM 55354G100   1,200 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106   5,403 6 SH   SOLE   0 0 6
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,595 70 SH   SOLE   0 0 70
NEW YORK CMNTY BANCORP INC COM NEW 649445400   23,479 2,566 SH   SOLE   0 0 2,566
NEWMONT CORP COM 651639106   1,480 40 SH   SOLE   0 0 40
NEXTERA ENERGY INC COM 65339F101   208,506 2,906 SH   SOLE   0 0 2,906
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   24,050 5,000 SH   SOLE   0 0 5,000
NIKE INC CL B 654106103   7,785 104 SH   SOLE   0 0 104
NIO INC SPON ADS 62914V106   22 5 SH   SOLE   0 0 5
NISOURCE INC COM 65473P105   131,942 3,595 SH   SOLE   0 0 3,595
NOKIA CORP SPONSORED ADR 654902204   201 45 SH   SOLE   0 0 45
NORDSON CORP COM 655663102   5,848 28 SH   SOLE   0 0 28
NORTHRIM BANCORP INC COM 666762109   317 4 SH   SOLE   0 0 4
NORTHROP GRUMMAN CORP COM 666807102   28,458 61 SH   SOLE   0 0 61
NOVARTIS AG SPONSORED ADR 66987V109   19,466 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   194,377 2,267 SH   SOLE   0 0 2,267
NUTANIX INC CL A 67059N108   5,788 94 SH   SOLE   0 0 94
NUTRIEN LTD COM 67077M108   4,606 104 SH   SOLE   0 0 104
NV5 GLOBAL INC COM 62945V109   528 28 SH   SOLE   0 0 28
NVENT ELECTRIC PLC SHS G6700G107   14,358 210 SH   SOLE   0 0 210
NVIDIA CORPORATION COM 67066G104   159,290 1,159 SH   SOLE   0 0 1,159
NXP SEMICONDUCTORS N V COM N6596X109   7,884 38 SH   SOLE   0 0 38
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   80 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   2,562 53 SH   SOLE   0 0 53
OMNICOM GROUP INC COM 681919106   25,746 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103   3,853 38 SH   SOLE   0 0 38
ORACLE CORP COM 68389X105   144,225 864 SH   SOLE   0 0 864
OREILLY AUTOMOTIVE INC COM 67103H107   34,361 29 SH   SOLE   0 0 29
ORTHOFIX MED INC COM 68752M108   1,750 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107   12,840 139 SH   SOLE   0 0 139
OVID THERAPEUTICS INC COM 690469101   10 10 SH   SOLE   0 0 10
PACCAR INC COM 693718108   11,501 111 SH   SOLE   0 0 111
PACER FDS TR LUNT LRGCP MULTI 69374H816   5,928 120 SH   SOLE   0 0 120
PACKAGING CORP AMER COM 695156109   5,175 23 SH   SOLE   0 0 23
PALO ALTO NETWORKS INC COM 697435105   6,632 36 SH   SOLE   0 0 36
PAPA JOHNS INTL INC COM 698813102   2,887 72 SH   SOLE   0 0 72
PARK NATL CORP COM 700658107   11,018 64 SH   SOLE   0 0 64
PAYPAL HLDGS INC COM 70450Y103   8,714 102 SH   SOLE   0 0 102
PELOTON INTERACTIVE INC CL A COM 70614W100   45 5 SH   SOLE   0 0 5
PENTAIR PLC SHS G7S00T104   6,425 64 SH   SOLE   0 0 64
PEPSICO INC COM 713448108   21,696 143 SH   SOLE   0 0 143
PFIZER INC COM 717081103   37,235 1,409 SH   SOLE   0 0 1,409
PHILIP MORRIS INTL INC COM 718172109   24,843 207 SH   SOLE   0 0 207
PIMCO ETF TR ACTIVE BD ETF 72201R775   294 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202   233 102 SH   SOLE   0 0 102
PNC FINL SVCS GROUP INC COM 693475105   342,255 1,778 SH   SOLE   0 0 1,778
POOL CORP COM 73278L105   6,108 18 SH   SOLE   0 0 18
POWERFLEET INC COM 73931J109   134 20 SH   SOLE   0 0 20
PPG INDS INC COM 693506107   333,452 2,800 SH   SOLE   0 0 2,800
PPL CORP COM 69351T106   4,859 150 SH   SOLE   0 0 150
PRECISION DRILLING CORP COM NEW 74022D407   297 5 SH   SOLE   0 0 5
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,098 66 SH   SOLE   0 0 66
PROCTER AND GAMBLE CO COM 742718109   668,077 3,998 SH   SOLE   0 0 3,998
PROGRESSIVE CORP COM 743315103   2,897 12 SH   SOLE   0 0 12
PROLOGIS INC. COM 74340W103   4,236 40 SH   SOLE   0 0 40
PROSPECT CAP CORP COM 74348T102   68 16 SH   SOLE   0 0 16
PROSPERITY BANCSHARES INC COM 743606105   4,208 56 SH   SOLE   0 0 56
PTC INC COM 69370C100   11,938 65 SH   SOLE   0 0 65
PULTE GROUP INC COM 745867101   6,423 59 SH   SOLE   0 0 59
PURE STORAGE INC CL A 74624M102   12,496 200 SH   SOLE   0 0 200
QIAGEN NV SHS NEW N72482149   182,730 4,087 SH   SOLE   0 0 4,087
QUALCOMM INC COM 747525103   196,163 1,269 SH   SOLE   0 0 1,269
QUANTUMSCAPE CORP COM CL A 74767V109   17 3 SH   SOLE   0 0 3
QUEST DIAGNOSTICS INC COM 74834L100   4,177 28 SH   SOLE   0 0 28
RB GLOBAL INC COM 74935Q107   6,960 77 SH   SOLE   0 0 77
REGENERON PHARMACEUTICALS COM 75886F107   16,863 24 SH   SOLE   0 0 24
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,585 31 SH   SOLE   0 0 31
RELX PLC SPONSORED ADR 759530108   36,320 800 SH   SOLE   0 0 800
REPUBLIC SVCS INC COM 760759100   60,357 300 SH   SOLE   0 0 300
RINGCENTRAL INC CL A 76680R206   107 3 SH   SOLE   0 0 3
RIO TINTO PLC SPONSORED ADR 767204100   250 4 SH   SOLE   0 0 4
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   272 20 SH   SOLE   0 0 20
ROBINHOOD MKTS INC COM CL A 770700102   3,828 100 SH   SOLE   0 0 100
ROBLOX CORP CL A 771049103   176 3 SH   SOLE   0 0 3
ROCKET COS INC COM CL A 77311W101   23 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM 773903109   519,294 1,818 SH   SOLE   0 0 1,818
ROPER TECHNOLOGIES INC COM 776696106   2,080 4 SH   SOLE   0 0 4
ROYAL CARIBBEAN GROUP COM V7780T103   24,905 107 SH   SOLE   0 0 107
RPM INTL INC COM 749685103   23,028 187 SH   SOLE   0 0 187
RTX CORPORATION COM 75513E101   38,267 332 SH   SOLE   0 0 332
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   12,304 280 SH   SOLE   0 0 280
S&P GLOBAL INC COM 78409V104   36,407 73 SH   SOLE   0 0 73
SAFEHOLD INC COM 78646V107   312 17 SH   SOLE   0 0 17
SALESFORCE INC COM 79466L302   141,068 420 SH   SOLE   0 0 420
SANOFI SPONSORED ADR 80105N105   27,106 562 SH   SOLE   0 0 562
SAP SE SPON ADR 803054204   35,832 144 SH   SOLE   0 0 144
SCHWAB CHARLES CORP COM 808513105   19,888 269 SH   SOLE   0 0 269
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   122,429 4,210 SH   SOLE   0 0 4,210
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,521 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   52,896 2,322 SH   SOLE   0 0 2,322
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,212 1,440 SH   SOLE   0 0 1,440
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,172 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   45,429 1,952 SH   SOLE   0 0 1,952
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,710 130 SH   SOLE   0 0 130
SCOTTS MIRACLE-GRO CO CL A 810186106   45,315 696 SH   SOLE   0 0 696
SEI INVTS CO COM 784117103   12,975 157 SH   SOLE   0 0 157
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,511 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47,934 993 SH   SOLE   0 0 993
SELECT SECTOR SPDR TR INDL 81369Y704   1,469 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,417 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   74,210 328 SH   SOLE   0 0 328
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   45,121 576 SH   SOLE   0 0 576
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,215 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   376,844 1,607 SH   SOLE   0 0 1,607
SELECT WATER SOLUTIONS INC CL A COM 81617J301   654 50 SH   SOLE   0 0 50
SEMPRA COM 816851109   28,153 322 SH   SOLE   0 0 322
SERVICE CORP INTL COM 817565104   4,231 53 SH   SOLE   0 0 53
SHERWIN WILLIAMS CO COM 824348106   4,743 14 SH   SOLE   0 0 14
SIXTH STREET SPECIALTY LENDI COM 83012A109   102,535 4,814 SH   SOLE   0 0 4,814
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   29,246 1,190 SH   SOLE   0 0 1,190
SMUCKER J M CO COM NEW 832696405   440 4 SH   SOLE   0 0 4
SOFI TECHNOLOGIES INC COM 83406F102   891 57 SH   SOLE   0 0 57
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   2,052 72 SH   SOLE   0 0 72
SOLVENTUM CORP COM SHS 83444M101   17,107 259 SH   SOLE   0 0 259
SOUTHERN CO COM 842587107   25,801 313 SH   SOLE   0 0 313
SOUTHWEST AIRLS CO COM 844741108   137 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107   28,766 120 SH   SOLE   0 0 120
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   511 22 SH   SOLE   0 0 22
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,269 26 SH   SOLE   0 0 26
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   6,876 173 SH   SOLE   0 0 173
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,218 1,060 SH   SOLE   0 0 1,060
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,392 270 SH   SOLE   0 0 270
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,627 117 SH   SOLE   0 0 117
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,052,298 17,089 SH   SOLE   0 0 17,089
SPDR SER TR BBG CONV SEC ETF 78464A359   31,156 399 SH   SOLE   0 0 399
SPDR SER TR DJ REIT ETF 78464A607   754 8 SH   SOLE   0 0 8
SPDR SER TR PORTFLI TIPS ETF 78464A656   8,873 350 SH   SOLE   0 0 350
SPDR SER TR PORTFOLIO LN COR 78464A367   1,185 53 SH   SOLE   0 0 53
SPDR SER TR PORTFOLIO S&P400 78464A847   6,310 116 SH   SOLE   0 0 116
SPDR SER TR PORTFOLIO S&P500 78464A854   32,040 463 SH   SOLE   0 0 463
SPDR SER TR PORTFOLIO S&P600 78468R853   6,116 136 SH   SOLE   0 0 136
SPDR SER TR PRTFLO S&P500 VL 78464A508   686,404 13,433 SH   SOLE   0 0 13,433
SPDR SER TR S&P 600 SMCP GRW 78464A201   49,737 550 SH   SOLE   0 0 550
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,724 227 SH   SOLE   0 0 227
SPDR SER TR S&P DIVID ETF 78464A763   29,356 223 SH   SOLE   0 0 223
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,590 50 SH   SOLE   0 0 50
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,540 60 SH   SOLE   0 0 60
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,512 60 SH   SOLE   0 0 60
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   38,174 711 SH   SOLE   0 0 711
STARBUCKS CORP COM 855244109   9,149 101 SH   SOLE   0 0 101
STERIS PLC SHS USD G8473T100   477,837 2,330 SH   SOLE   0 0 2,330
STIFEL FINL CORP COM 860630102   9,979 94 SH   SOLE   0 0 94
STRYKER CORPORATION COM 863667101   44,921 124 SH   SOLE   0 0 124
SUMMIT HOTEL PPTYS INC COM 866082100   72 10 SH   SOLE   0 0 10
SUNCOR ENERGY INC NEW COM 867224107   530 15 SH   SOLE   0 0 15
SUPER MICRO COMPUTER INC COM 86800U104   2,762 90 SH   SOLE   0 0 90
SYSCO CORP COM 871829107   4,353 57 SH   SOLE   0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   85,775 428 SH   SOLE   0 0 428
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,292 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106   9,859 73 SH   SOLE   0 0 73
TC ENERGY CORP COM 87807B107   19,619 420 SH   SOLE   0 0 420
TD SYNNEX CORPORATION COM 87162W100   18,424 158 SH   SOLE   0 0 158
TE CONNECTIVITY PLC ORD SHS G87052109   10,738 75 SH   SOLE   0 0 75
TEEKAY TANKERS LTD CL A Y8565N300   273 7 SH   SOLE   0 0 7
TELEFLEX INCORPORATED COM 879369106   10,978 62 SH   SOLE   0 0 62
TEMA ETF TRUST GLP-1 OBESITY 87975E883   50,680 1,750 SH   SOLE   0 0 1,750
TESLA INC COM 88160R101   223,732 536 SH   SOLE   0 0 536
TEXAS INSTRS INC COM 882508104   27,255 145 SH   SOLE   0 0 145
TFI INTL INC COM 87241L109   7,697 57 SH   SOLE   0 0 57
TG THERAPEUTICS INC COM 88322Q108   629 20 SH   SOLE   0 0 20
THE REAL BROKERAGE INC COM NEW 75585H206   4,820 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   42,556 82 SH   SOLE   0 0 82
THOR INDS INC COM 885160101   871,228 9,234 SH   SOLE   0 0 9,234
TJX COS INC NEW COM 872540109   31,363 259 SH   SOLE   0 0 259
T-MOBILE US INC COM 872590104   7,282 33 SH   SOLE   0 0 33
TOPBUILD CORP COM 89055F103   5,908 19 SH   SOLE   0 0 19
TORONTO DOMINION BK ONT COM NEW 891160509   7,538 142 SH   SOLE   0 0 142
TOTALENERGIES SE SPONSORED ADS 89151E109   22,937 421 SH   SOLE   0 0 421
TRANSDIGM GROUP INC COM 893641100   55,037 43 SH   SOLE   0 0 43
TRANSOCEAN LTD REGISTERED SHS H8817H100   732 200 SH   SOLE   0 0 200
TRAVEL PLUS LEISURE CO COM 894164102   154 3 SH   SOLE   0 0 3
TREX CO INC COM 89531P105   3,393 49 SH   SOLE   0 0 49
TRIMBLE INC COM 896239100   34,089 484 SH   SOLE   0 0 484
TRUIST FINL CORP COM 89832Q109   2,559 59 SH   SOLE   0 0 59
UBER TECHNOLOGIES INC COM 90353T100   105,739 1,740 SH   SOLE   0 0 1,740
UBS GROUP AG SHS H42097107   5,600 183 SH   SOLE   0 0 183
UFP INDUSTRIES INC COM 90278Q108   5,386 48 SH   SOLE   0 0 48
ULTA BEAUTY INC COM 90384S303   4,790 11 SH   SOLE   0 0 11
UNDER ARMOUR INC CL A 904311107   118 16 SH   SOLE   0 0 16
UNILEVER PLC SPON ADR NEW 904767704   10,388 183 SH   SOLE   0 0 183
UNION PAC CORP COM 907818108   111,618 490 SH   SOLE   0 0 490
UNITED AIRLS HLDGS INC COM 910047109   16,794 171 SH   SOLE   0 0 171
UNITED RENTALS INC COM 911363109   8,472 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   309,782 610 SH   SOLE   0 0 610
UPSTART HLDGS INC COM 91680M107   6,332 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   30,854 639 SH   SOLE   0 0 639
VAALCO ENERGY INC COM NEW 91851C201   310 73 SH   SOLE   0 0 73
VALERO ENERGY CORP COM 91913Y100   11,003 92 SH   SOLE   0 0 92
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   61,892 584 SH   SOLE   0 0 584
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   42 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   52,014 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   101,781 399 SH   SOLE   0 0 399
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   91,987 570 SH   SOLE   0 0 570
VANGUARD INDEX FDS MID CAP ETF 922908629   104,422 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   72,533 821 SH   SOLE   0 0 821
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   77,948 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS SM CP VAL ETF 922908611   23,070 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,254,247 17,719 SH   SOLE   0 0 17,719
VANGUARD INDEX FDS SML CP GRW ETF 922908595   26,084 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,354,915 32,167 SH   SOLE   0 0 32,167
VANGUARD INDEX FDS VALUE ETF 922908744   4,909 29 SH   SOLE   0 0 29
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   111,521 1,943 SH   SOLE   0 0 1,943
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,159 230 SH   SOLE   0 0 230
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   529,341 4,630 SH   SOLE   0 0 4,630
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,287 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   39,427 869 SH   SOLE   0 0 869
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   13,137 162 SH   SOLE   0 0 162
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,883,104 188,371 SH   SOLE   0 0 188,371
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   88,993 1,861 SH   SOLE   0 0 1,861
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   167,517 2,646 SH   SOLE   0 0 2,646
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   182,761 1,435 SH   SOLE   0 0 1,435
VANGUARD WORLD FD EXTENDED DUR 921910709   8,840 130 SH   SOLE   0 0 130
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,333 37 SH   SOLE   0 0 37
VERISK ANALYTICS INC COM 92345Y106   28,677 104 SH   SOLE   0 0 104
VERIZON COMMUNICATIONS INC COM 92343V104   37,837 955 SH   SOLE   0 0 955
VERTEX PHARMACEUTICALS INC COM 92532F100   3,195 8 SH   SOLE   0 0 8
VIATRIS INC COM 92556V106   349 28 SH   SOLE   0 0 28
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,022 96 SH   SOLE   0 0 96
VIKING THERAPEUTICS INC COM 92686J106   1,909 48 SH   SOLE   0 0 48
VISA INC COM CL A 92826C839   96,656 307 SH   SOLE   0 0 307
VITAL FARMS INC COM 92847W103   58,565 1,576 SH   SOLE   0 0 1,576
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,358 280 SH   SOLE   0 0 280
WABTEC COM 929740108   21,387 112 SH   SOLE   0 0 112
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,112 1,200 SH   SOLE   0 0 1,200
WALMART INC COM 931142103   205,142 2,265 SH   SOLE   0 0 2,265
WARNER BROS DISCOVERY INC COM SER A 934423104   7,400 704 SH   SOLE   0 0 704
WASTE MGMT INC DEL COM 94106L109   3,477 17 SH   SOLE   0 0 17
WATERS CORP COM 941848103   11,129 30 SH   SOLE   0 0 30
WEC ENERGY GROUP INC COM 92939U106   18,210 193 SH   SOLE   0 0 193
WELLS FARGO CO NEW COM 949746101   80,409 1,142 SH   SOLE   0 0 1,142
WESCO INTL INC COM 95082P105   4,652 26 SH   SOLE   0 0 26
WEX INC COM 96208T104   7,340 43 SH   SOLE   0 0 43
WILLIAMS COS INC COM 969457100   4,387 81 SH   SOLE   0 0 81
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101   62,711 630 SH   SOLE   0 0 630
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   6,337 168 SH   SOLE   0 0 168
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,689,320 136,994 SH   SOLE   0 0 136,994
WISDOMTREE TR DYNAMIC INT EQ 97717X271   14,549 420 SH   SOLE   0 0 420
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   153,196 6,084 SH   SOLE   0 0 6,084
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,477 357 SH   SOLE   0 0 357
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   14,176 755 SH   SOLE   0 0 755
WISDOMTREE TR INTL EQUITY FD 97717W703   874,978 16,570 SH   SOLE   0 0 16,570
WISDOMTREE TR INTL LRGCAP DV 97717W794   209,216 4,230 SH   SOLE   0 0 4,230
WISDOMTREE TR INTL QULTY DIV 97717X131   16,999 495 SH   SOLE   0 0 495
WISDOMTREE TR INTL SMCAP DIV 97717W760   156,793 2,493 SH   SOLE   0 0 2,493
WISDOMTREE TR JAPN HEDGE EQT 97717W851   22,002 200 SH   SOLE   0 0 200
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,298 70 SH   SOLE   0 0 70
WISDOMTREE TR US HGH YLD CORP 97717X172   13,773 305 SH   SOLE   0 0 305
WISDOMTREE TR US HIGH DIVIDEND 97717W208   43,104 464 SH   SOLE   0 0 464
WISDOMTREE TR US LARGECAP DIVD 97717W307   484,023 6,231 SH   SOLE   0 0 6,231
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,524,880 89,090 SH   SOLE   0 0 89,090
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,134 261 SH   SOLE   0 0 261
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,906,515 114,326 SH   SOLE   0 0 114,326
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,751 126 SH   SOLE   0 0 126
WISDOMTREE TR YIELD ENHANCD US 97717X511   155,745 3,627 SH   SOLE   0 0 3,627
WOODWARD INC COM 980745103   4,876 29 SH   SOLE   0 0 29
WORTHINGTON ENTERPRISES INC COM 981811102   295,393 7,374 SH   SOLE   0 0 7,374
WORTHINGTON STL INC COM SHS 982104101   143,333 4,576 SH   SOLE   0 0 4,576
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,959 29 SH   SOLE   0 0 29
X4 PHARMACEUTICALS INC COM 98420X103   9 10 SH   SOLE   0 0 10
XCEL ENERGY INC COM 98389B100   8,385 124 SH   SOLE   0 0 124
XYLEM INC COM 98419M100   12,326 106 SH   SOLE   0 0 106
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,800 74 SH   SOLE   0 0 74
ZOETIS INC CL A 98978V103   37,190 229 SH   SOLE   0 0 229