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   29,581 494 SH   SOLE   0 0 494
3M CO COM 88579Y101   197,562 1,445 SH   SOLE   0 0 1,445
8X8 INC NEW COM 282914100   13 6 SH   SOLE   0 0 6
ABBOTT LABS COM 002824100   3,234,292 28,368 SH   SOLE   0 0 28,368
ABBVIE INC COM 00287Y109   3,383,827 17,135 SH   SOLE   0 0 17,135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,585,087 12,971 SH   SOLE   0 0 12,971
ACUITY BRANDS INC COM 00508Y102   9,915 36 SH   SOLE   0 0 36
ADOBE INC COM 00724F101   271,317 524 SH   SOLE   0 0 524
ADTALEM GLOBAL ED INC COM 00737L103   4,227 56 SH   SOLE   0 0 56
ADVANCE AUTO PARTS INC COM 00751Y106   1 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,018 122 SH   SOLE   0 0 122
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   8 1 SH   SOLE   0 0 1
AECOM COM 00766T100   3,408 33 SH   SOLE   0 0 33
AES CORP COM 00130H105   140,079 6,983 SH   SOLE   0 0 6,983
AFFILIATED MANAGERS GROUP IN COM 008252108   10,846 61 SH   SOLE   0 0 61
AGILENT TECHNOLOGIES INC COM 00846U101   8,766 59 SH   SOLE   0 0 59
AGILON HEALTH INC COM 00857U107   39,745 10,113 SH   SOLE   0 0 10,113
AIR PRODS & CHEMS INC COM 009158106   8,337 28 SH   SOLE   0 0 28
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,674 72 SH   SOLE   0 0 72
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,782 81 SH   SOLE   0 0 81
ALLSTATE CORP COM 020002101   61,186 323 SH   SOLE   0 0 323
ALMACENES EXITO S A SPON ADS 02028M105   2,594 631 SH   SOLE   0 0 631
ALPHA METALLURGICAL RESOUR I COM 020764106   1,654 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305   253,675 1,530 SH   SOLE   0 0 1,530
ALPHABET INC CAP STK CL C 02079K107   230,105 1,376 SH   SOLE   0 0 1,376
ALTRIA GROUP INC COM 02209S103   3,522 69 SH   SOLE   0 0 69
AMAZON COM INC COM 023135106   452,374 2,428 SH   SOLE   0 0 2,428
AMERICAN AIRLS GROUP INC COM 02376R102   4 0 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104   3,634 136 SH   SOLE   0 0 136
AMERICAN ELEC PWR CO INC COM 025537101   45,880 447 SH   SOLE   0 0 447
AMERICAN EXPRESS CO COM 025816109   11,120 41 SH   SOLE   0 0 41
AMERICAN INTL GROUP INC COM NEW 026874784   22,482 307 SH   SOLE   0 0 307
AMERICAN TOWER CORP NEW COM 03027X100   18,140 78 SH   SOLE   0 0 78
AMERIPRISE FINL INC COM 03076C106   7,987 17 SH   SOLE   0 0 17
AMETEK INC COM 031100100   22,838 133 SH   SOLE   0 0 133
AMGEN INC COM 031162100   98,597 306 SH   SOLE   0 0 306
AMKOR TECHNOLOGY INC COM 031652100   3,703 121 SH   SOLE   0 0 121
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,077 490 SH   SOLE   0 0 490
AMPHENOL CORP NEW CL A 032095101   37,533 576 SH   SOLE   0 0 576
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   20,484 300 SH   SOLE   0 0 300
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,540 121 SH   SOLE   0 0 121
ANALOG DEVICES INC COM 032654105   16,573 72 SH   SOLE   0 0 72
ANDERSONS INC COM 034164103   2,257 45 SH   SOLE   0 0 45
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   18,099 273 SH   SOLE   0 0 273
ANSYS INC COM 03662Q105   20,711 65 SH   SOLE   0 0 65
ANYWHERE REAL ESTATE INC COM 75605Y106   42,672 8,400 SH   SOLE   0 0 8,400
AON PLC SHS CL A G0403H108   36,675 106 SH   SOLE   0 0 106
APPLE INC COM 037833100   3,346,153 14,361 SH   SOLE   0 0 14,361
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,074 81 SH   SOLE   0 0 81
APPLIED MATLS INC COM 038222105   144,264 714 SH   SOLE   0 0 714
APTARGROUP INC COM 038336103   12,656 79 SH   SOLE   0 0 79
ARAMARK COM 03852U106   10,613 274 SH   SOLE   0 0 274
ARCADIUM LITHIUM PLC COM SHS G0508H110   66 23 SH   SOLE   0 0 23
ARCBEST CORP COM 03937C105   434 4 SH   SOLE   0 0 4
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,309 126 SH   SOLE   0 0 126
ARCH CAP GROUP LTD ORD G0450A105   16,223 145 SH   SOLE   0 0 145
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   93 4 SH   SOLE   0 0 4
ARES CAPITAL CORP COM 04010L103   35,598 1,700 SH   SOLE   0 0 1,700
ARK ETF TR ARK SPACE EXPL 00214Q807   325 20 SH   SOLE   0 0 20
ARK ETF TR FINTECH INNOVA 00214Q708   3,340 112 SH   SOLE   0 0 112
ARK ETF TR GENOMIC REV ETF 00214Q302   2,944 115 SH   SOLE   0 0 115
ARMADA HOFFLER PPTYS INC COM 04208T108   2,351 217 SH   SOLE   0 0 217
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,805 134 SH   SOLE   0 0 134
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,470 253 SH   SOLE   0 0 253
ASML HOLDING N V N Y REGISTRY SHS N07059210   74,993 90 SH   SOLE   0 0 90
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   16 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   72,846 935 SH   SOLE   0 0 935
AT&T INC COM 00206R102   76,536 3,479 SH   SOLE   0 0 3,479
ATKORE INC COM 047649108   2,712 32 SH   SOLE   0 0 32
AURINIA PHARMACEUTICALS INC COM 05156V102   25,538 3,484 SH   SOLE   0 0 3,484
AUTODESK INC COM 052769106   2,480 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   1,107 4 SH   SOLE   0 0 4
AUTONATION INC COM 05329W102   4,116 23 SH   SOLE   0 0 23
AUTOZONE INC COM 053332102   18,901 6 SH   SOLE   0 0 6
AVERY DENNISON CORP COM 053611109   5,519 25 SH   SOLE   0 0 25
AVINO SILVER & GOLD MINES LT COM 053906103   110 100 SH   SOLE   0 0 100
BADGER METER INC COM 056525108   43,682 200 SH   SOLE   0 0 200
BALL CORP COM 058498106   5,297 78 SH   SOLE   0 0 78
BALLARD PWR SYS INC NEW COM 058586108   9 5 SH   SOLE   0 0 5
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,645 982 SH   SOLE   0 0 982
BANCO SANTANDER S.A. ADR 05964H105   2,688 527 SH   SOLE   0 0 527
BANK AMERICA CORP COM 060505104   10,401 262 SH   SOLE   0 0 262
BARCLAYS PLC ADR 06738E204   3,220 265 SH   SOLE   0 0 265
BATH & BODY WORKS INC COM 070830104   1,311,338 41,082 SH   SOLE   0 0 41,082
BAXTER INTL INC COM 071813109   58,512 1,541 SH   SOLE   0 0 1,541
BEIGENE LTD SPONSORED ADR 07725L102   10,777 48 SH   SOLE   0 0 48
BEL FUSE INC CL B 077347300   393 5 SH   SOLE   0 0 5
BELDEN INC COM 077454106   1,875 16 SH   SOLE   0 0 16
BERKLEY W R CORP COM 084423102   19,119 337 SH   SOLE   0 0 337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   330,927 719 SH   SOLE   0 0 719
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   352,167 765 SH   SOLE   0 0 765
BEST BUY INC COM 086516101   1,757 17 SH   SOLE   0 0 17
BETTERWARE DE MEXC S A P I D SHS P1666E105   1,902 150 SH   SOLE   0 0 150
BHP GROUP LTD SPONSORED ADS 088606108   35,527 572 SH   SOLE   0 0 572
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   11,700 2,000 SH   SOLE   0 0 2,000
BIONTECH SE SPONSORED ADS 09075V102   31,118 262 SH   SOLE   0 0 262
BIO-TECHNE CORP COM 09073M104   4,157 52 SH   SOLE   0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101   8,743 106 SH   SOLE   0 0 106
BLACKBAUD INC COM 09227Q100   5,843 69 SH   SOLE   0 0 69
BLACKROCK INC COM 09247X101   9,496 10 SH   SOLE   0 0 10
BLOCK H & R INC COM 093671105   19,129 301 SH   SOLE   0 0 301
BLUE BIRD CORP COM 095306106   1,967 41 SH   SOLE   0 0 41
BOEING CO COM 097023105   22,198 146 SH   SOLE   0 0 146
BOOKING HOLDINGS INC COM 09857L108   12,692 3 SH   SOLE   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   36,296 223 SH   SOLE   0 0 223
BOSTON SCIENTIFIC CORP COM 101137107   46,174 551 SH   SOLE   0 0 551
BP PLC SPONSORED ADR 055622104   58,072 1,850 SH   SOLE   0 0 1,850
BREAD FINANCIAL HOLDINGS INC COM 018581108   27,790 584 SH   SOLE   0 0 584
BRISTOL-MYERS SQUIBB CO COM 110122108   18,730 362 SH   SOLE   0 0 362
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,744 157 SH   SOLE   0 0 157
BROADCOM INC COM 11135F101   112,373 651 SH   SOLE   0 0 651
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,172 38 SH   SOLE   0 0 38
BROWN & BROWN INC COM 115236101   15,540 150 SH   SOLE   0 0 150
BRP INC COM SUN VTG 05577W200   4,049 68 SH   SOLE   0 0 68
BUCKLE INC COM 118440106   2,727 62 SH   SOLE   0 0 62
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,400 128 SH   SOLE   0 0 128
BUILDERS FIRSTSOURCE INC COM 12008R107   11,244 58 SH   SOLE   0 0 58
BURLINGTON STORES INC COM 122017106   7,641 29 SH   SOLE   0 0 29
BUTTERFLY NETWORK INC COM CL A 124155102   29 16 SH   SOLE   0 0 16
CACI INTL INC CL A 127190304   18,165 36 SH   SOLE   0 0 36
CADENCE DESIGN SYSTEM INC COM 127387108   3,524 13 SH   SOLE   0 0 13
CALERES INC COM 129500104   827 25 SH   SOLE   0 0 25
CAMPBELL SOUP CO COM 134429109   6 0 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   3,587 108 SH   SOLE   0 0 108
CANADIAN NATL RY CO COM 136375102   7,615 65 SH   SOLE   0 0 65
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,652 31 SH   SOLE   0 0 31
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,258,921 41,755 SH   SOLE   0 0 41,755
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   293,486 12,694 SH   SOLE   0 0 12,694
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   568,123 20,689 SH   SOLE   0 0 20,689
CAPITAL ONE FINL CORP COM 14040H105   2,845 19 SH   SOLE   0 0 19
CARDINAL HEALTH INC COM 14149Y108   27,986 253 SH   SOLE   0 0 253
CARECLOUD INC COM 14167R100   53 20 SH   SOLE   0 0 20
CARGURUS INC COM CL A 141788109   3,274 109 SH   SOLE   0 0 109
CARIBOU BIOSCIENCES INC COM 142038108   79 40 SH   SOLE   0 0 40
CARLISLE COS INC COM 142339100   28,784 64 SH   SOLE   0 0 64
CARLYLE SECURED LENDING INC COM 872280102   2,308 136 SH   SOLE   0 0 136
CARRIER GLOBAL CORPORATION COM 14448C104   41,104 511 SH   SOLE   0 0 511
CARS COM INC COM 14575E105   1,023 61 SH   SOLE   0 0 61
CASEYS GEN STORES INC COM 147528103   13,902 37 SH   SOLE   0 0 37
CATALENT INC COM 148806102   122 2 SH   SOLE   0 0 2
CATALYST PHARMACEUTICALS INC COM 14888U101   1,631 82 SH   SOLE   0 0 82
CATERPILLAR INC COM 149123101   186,565 477 SH   SOLE   0 0 477
CBIZ INC COM 124805102   3,163 47 SH   SOLE   0 0 47
CELESTICA INC COM 15101Q207   16,614 325 SH   SOLE   0 0 325
CEMEX SAB DE CV SPON ADR NEW 151290889   2,636 432 SH   SOLE   0 0 432
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   175 24 SH   SOLE   0 0 24
CF INDS HLDGS INC COM 125269100   2,574 30 SH   SOLE   0 0 30
CGI INC CL A SUB VTG 12532H104   4,829 42 SH   SOLE   0 0 42
CHAMPIONX CORPORATION COM 15872M104   1,267 42 SH   SOLE   0 0 42
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,714 67 SH   SOLE   0 0 67
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,206 27 SH   SOLE   0 0 27
CHEVRON CORP NEW COM 166764100   115,065 781 SH   SOLE   0 0 781
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   3,159 135 SH   SOLE   0 0 135
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,643 150 SH   SOLE   0 0 150
CHOICE HOTELS INTL INC COM 169905106   7,688 59 SH   SOLE   0 0 59
CHORD ENERGY CORPORATION COM NEW 674215207   391 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104   13,266 46 SH   SOLE   0 0 46
CINTAS CORP COM 172908105   4,942 24 SH   SOLE   0 0 24
CISCO SYS INC COM 17275R102   36,243 681 SH   SOLE   0 0 681
CITIGROUP INC COM NEW 172967424   14,208 227 SH   SOLE   0 0 227
CITIZENS FINL GROUP INC COM 174610105   11,089 270 SH   SOLE   0 0 270
CLEAN HARBORS INC COM 184496107   7,252 30 SH   SOLE   0 0 30
CLEVELAND-CLIFFS INC NEW COM 185899101   11,670 914 SH   SOLE   0 0 914
CME GROUP INC COM 12572Q105   18,535 84 SH   SOLE   0 0 84
COCA COLA CO COM 191216100   38,977 542 SH   SOLE   0 0 542
COCA COLA CONS INC COM 191098102   11,848 9 SH   SOLE   0 0 9
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,419 145 SH   SOLE   0 0 145
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   13,663 154 SH   SOLE   0 0 154
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,470 32 SH   SOLE   0 0 32
COLGATE PALMOLIVE CO COM 194162103   118,067 1,137 SH   SOLE   0 0 1,137
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,898 75 SH   SOLE   0 0 75
COLUMBIA SPORTSWEAR CO COM 198516106   5,824 70 SH   SOLE   0 0 70
COMCAST CORP NEW CL A 20030N101   47,702 1,142 SH   SOLE   0 0 1,142
COMFORT SYS USA INC COM 199908104   6,246 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COM 20825C104   32,889 312 SH   SOLE   0 0 312
CONSOL ENERGY INC NEW COM 20854L108   11,407 109 SH   SOLE   0 0 109
CONSOLIDATED EDISON INC COM 209115104   6,613 64 SH   SOLE   0 0 64
CONSOLIDATED WATER CO INC ORD G23773107   277 11 SH   SOLE   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   13,400 52 SH   SOLE   0 0 52
COPA HOLDINGS SA CL A P31076105   7,038 75 SH   SOLE   0 0 75
COPART INC COM 217204106   6,603 126 SH   SOLE   0 0 126
CORE & MAIN INC CL A 21874C102   2,354 53 SH   SOLE   0 0 53
CORTEVA INC COM 22052L104   59 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105   30,161 34 SH   SOLE   0 0 34
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,956 37 SH   SOLE   0 0 37
CRANE COMPANY COMMON STOCK 224408104   9,339 59 SH   SOLE   0 0 59
CRANE NXT CO COM 224441105   3,310 59 SH   SOLE   0 0 59
CRH PLC ORD G25508105   6,863 74 SH   SOLE   0 0 74
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   94 2 SH   SOLE   0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105   18,650 66 SH   SOLE   0 0 66
CROWN CASTLE INC COM 22822V101   4,153 35 SH   SOLE   0 0 35
CRYOPORT INC COM PAR $0.001 229050307   82 10 SH   SOLE   0 0 10
CSX CORP COM 126408103   56,624 1,640 SH   SOLE   0 0 1,640
CUMMINS INC COM 231021106   4,534 14 SH   SOLE   0 0 14
CURTISS WRIGHT CORP COM 231561101   8,546 26 SH   SOLE   0 0 26
CVS HEALTH CORP COM 126650100   84,197 1,339 SH   SOLE   0 0 1,339
DANAHER CORPORATION COM 235851102   49,488 178 SH   SOLE   0 0 178
DARDEN RESTAURANTS INC COM 237194105   5,745 35 SH   SOLE   0 0 35
DAVITA INC COM 23918K108   9,345 57 SH   SOLE   0 0 57
DBX ETF TR XTRACK INTL REAL 233051846   889 38 SH   SOLE   0 0 38
DECKERS OUTDOOR CORP COM 243537107   23,918 150 SH   SOLE   0 0 150
DEERE & CO COM 244199105   12,171 29 SH   SOLE   0 0 29
DELL TECHNOLOGIES INC CL C 24703L202   17,900 151 SH   SOLE   0 0 151
DELTA AIR LINES INC DEL COM NEW 247361702   7,992 157 SH   SOLE   0 0 157
DESCARTES SYS GROUP INC COM 249906108   1,236 12 SH   SOLE   0 0 12
DEVON ENERGY CORP NEW COM 25179M103   2,387 61 SH   SOLE   0 0 61
DIAGEO PLC SPON ADR NEW 25243Q205   11,789 84 SH   SOLE   0 0 84
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   76,396 473 SH   SOLE   0 0 473
DIAMONDBACK ENERGY INC COM 25278X109   10,862 63 SH   SOLE   0 0 63
DICKS SPORTING GOODS INC COM 253393102   6,053 29 SH   SOLE   0 0 29
DIGITAL RLTY TR INC COM 253868103   5,341 33 SH   SOLE   0 0 33
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,541 251 SH   SOLE   0 0 251
DILLARDS INC CL A 254067101   1,152 3 SH   SOLE   0 0 3
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,486 127 SH   SOLE   0 0 127
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   178,647 5,621 SH   SOLE   0 0 5,621
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   134,415 2,161 SH   SOLE   0 0 2,161
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   151,635 5,914 SH   SOLE   0 0 5,914
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   199,990 3,595 SH   SOLE   0 0 3,595
DISNEY WALT CO COM 254687106   61,885 643 SH   SOLE   0 0 643
DOLBY LABORATORIES INC COM CL A 25659T107   8,648 113 SH   SOLE   0 0 113
DOLE PLC ORD SHS G27907107   929 57 SH   SOLE   0 0 57
DOLLAR GEN CORP NEW COM 256677105   15,310 181 SH   SOLE   0 0 181
DOLLAR TREE INC COM 256746108   3,803 54 SH   SOLE   0 0 54
DOMINION ENERGY INC COM 25746U109   32,432 561 SH   SOLE   0 0 561
DOMINOS PIZZA INC COM 25754A201   7 0 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,819 58 SH   SOLE   0 0 58
DOUGLAS EMMETT INC COM 25960P109   65,195 3,711 SH   SOLE   0 0 3,711
DOW INC COM 260557103   3,388 62 SH   SOLE   0 0 62
DR REDDYS LABS LTD ADR 256135203   2,861 36 SH   SOLE   0 0 36
DRAFTKINGS INC NEW COM CL A 26142V105   3,920 100 SH   SOLE   0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107   2,360 30 SH   SOLE   0 0 30
DTE ENERGY CO COM 233331107   7,705 60 SH   SOLE   0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204   15,797 137 SH   SOLE   0 0 137
DUPONT DE NEMOURS INC COM 26614N102   542 6 SH   SOLE   0 0 6
EAGLE MATLS INC COM 26969P108   11,794 41 SH   SOLE   0 0 41
EASTGROUP PPTYS INC COM 277276101   6,352 34 SH   SOLE   0 0 34
EATON CORP PLC SHS G29183103   53,031 160 SH   SOLE   0 0 160
EATON VANCE LTD DURATION INC COM 27828H105   76 7 SH   SOLE   0 0 7
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,392 95 SH   SOLE   0 0 95
EBAY INC. COM 278642103   7,553 116 SH   SOLE   0 0 116
ECOLAB INC COM 278865100   20,172 79 SH   SOLE   0 0 79
EDISON INTL COM 281020107   5,487 63 SH   SOLE   0 0 63
EDWARDS LIFESCIENCES CORP COM 28176E108   83,940 1,272 SH   SOLE   0 0 1,272
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   11 19 SH   SOLE   0 0 19
ELECTRONIC ARTS INC COM 285512109   6,455 45 SH   SOLE   0 0 45
ELEVANCE HEALTH INC COM 036752103   2,649 5 SH   SOLE   0 0 5
ELI LILLY & CO COM 532457108   489,576 553 SH   SOLE   0 0 553
EMCOR GROUP INC COM 29084Q100   30,138 70 SH   SOLE   0 0 70
EMERGENT BIOSOLUTIONS INC COM 29089Q105   17 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   32,510 297 SH   SOLE   0 0 297
EMPIRE ST RLTY TR INC CL A 292104106   5,086 459 SH   SOLE   0 0 459
ENBRIDGE INC COM 29250N105   4,508 111 SH   SOLE   0 0 111
ENERGY FUELS INC COM NEW 292671708   83 15 SH   SOLE   0 0 15
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,822 1,235 SH   SOLE   0 0 1,235
ENNIS INC COM 293389102   2,335 96 SH   SOLE   0 0 96
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,304 319 SH   SOLE   0 0 319
EOG RES INC COM 26875P101   8,729 71 SH   SOLE   0 0 71
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   289 97 SH   SOLE   0 0 97
EPR PPTYS COM SH BEN INT 26884U109   3,629 74 SH   SOLE   0 0 74
EQUINIX INC COM 29444U700   9,764 11 SH   SOLE   0 0 11
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4 1 SH   SOLE   0 0 1
ETHAN ALLEN INTERIORS INC COM 297602104   6,666 209 SH   SOLE   0 0 209
EVERCORE INC CLASS A 29977A105   4,814 19 SH   SOLE   0 0 19
EVERGY INC COM 30034W106   5 0 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103   1,898 56 SH   SOLE   0 0 56
EXACT SCIENCES CORP COM 30063P105   33,940 498 SH   SOLE   0 0 498
EXLSERVICE HOLDINGS INC COM 302081104   6,104 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102   249,276 2,127 SH   SOLE   0 0 2,127
FACTSET RESH SYS INC COM 303075105   3,679 8 SH   SOLE   0 0 8
FAIR ISAAC CORP COM 303250104   27,210 14 SH   SOLE   0 0 14
FASTENAL CO COM 311900104   57,136 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106   26,008 95 SH   SOLE   0 0 95
FERRARI N V COM N3167Y103   10,343 22 SH   SOLE   0 0 22
FERROGLOBE PLC SHS G33856108   3,063 660 SH   SOLE   0 0 660
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   161 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,683 133 SH   SOLE   0 0 133
FIDELITY NATL INFORMATION SV COM 31620M106   5,277 63 SH   SOLE   0 0 63
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   167 3 SH   SOLE   0 0 3
FIFTH THIRD BANCORP COM 316773100   5 0 SH   SOLE   0 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   6,218 1,006 SH   SOLE   0 0 1,006
FIRST FINL BANCORP OH COM 320209109   494,433 19,597 SH   SOLE   0 0 19,597
FIRST INDL RLTY TR INC COM 32054K103   6,214 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   771 33 SH   SOLE   0 0 33
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   91,877 699 SH   SOLE   0 0 699
FIRSTENERGY CORP COM 337932107   73,860 1,665 SH   SOLE   0 0 1,665
FISERV INC COM 337738108   247,738 1,379 SH   SOLE   0 0 1,379
FMC CORP COM NEW 302491303   4 0 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   2,650 251 SH   SOLE   0 0 251
FORESTAR GROUP INC COM 346232101   6,086 188 SH   SOLE   0 0 188
FORTINET INC COM 34959E109   77,163 995 SH   SOLE   0 0 995
FORTREA HLDGS INC COMMON STOCK 34965K107   2,000 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6,479 116 SH   SOLE   0 0 116
FREEPORT-MCMORAN INC CL B 35671D857   41,384 829 SH   SOLE   0 0 829
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,386 112 SH   SOLE   0 0 112
FS KKR CAP CORP COM 302635206   20 1 SH   SOLE   0 0 1
FTI CONSULTING INC COM 302941109   6,145 27 SH   SOLE   0 0 27
FUBOTV INC COM 35953D104   31 22 SH   SOLE   0 0 22
FUELCELL ENERGY INC COM 35952H601   4 10 SH   SOLE   0 0 10
G III APPAREL GROUP LTD COM 36237H101   2,503 82 SH   SOLE   0 0 82
GABELLI EQUITY TR INC COM 362397101   445 81 SH   SOLE   0 0 81
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,909 446 SH   SOLE   0 0 446
GANNETT CO INC COM 36472T109   6 1 SH   SOLE   0 0 1
GARMIN LTD SHS H2906T109   41,192 234 SH   SOLE   0 0 234
GARRETT MOTION INC COM 366505105   1,252 153 SH   SOLE   0 0 153
GARTNER INC COM 366651107   39,021 77 SH   SOLE   0 0 77
GE AEROSPACE COM NEW 369604301   43,990 233 SH   SOLE   0 0 233
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,944 42 SH   SOLE   0 0 42
GE VERNOVA INC COM 36828A101   23,714 93 SH   SOLE   0 0 93
GENERAL DYNAMICS CORP COM 369550108   3,627 12 SH   SOLE   0 0 12
GENMAB A/S SPONSORED ADS 372303206   11,337 465 SH   SOLE   0 0 465
GIBRALTAR INDS INC COM 374689107   2,378 34 SH   SOLE   0 0 34
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,149 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103   1,896 23 SH   SOLE   0 0 23
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   688 16 SH   SOLE   0 0 16
GMS INC COM 36251C103   2,989 33 SH   SOLE   0 0 33
GODADDY INC CL A 380237107   19,128 122 SH   SOLE   0 0 122
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,057,658 10,546 SH   SOLE   0 0 10,546
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,582,689 31,254 SH   SOLE   0 0 31,254
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   358 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104   13,864 28 SH   SOLE   0 0 28
GRAINGER W W INC COM 384802104   4,215 4 SH   SOLE   0 0 4
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,957 33 SH   SOLE   0 0 33
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   3,941 700 SH   SOLE   0 0 700
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   35,350 700 SH   SOLE   0 0 700
GREEN BRICK PARTNERS INC COM 392709101   12,612 151 SH   SOLE   0 0 151
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,645 39 SH   SOLE   0 0 39
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,828 10 SH   SOLE   0 0 10
GSK PLC SPONSORED ADR 37733W204   8,790 215 SH   SOLE   0 0 215
HALLIBURTON CO COM 406216101   16,285 561 SH   SOLE   0 0 561
HARROW INC COM 415858109   540 12 SH   SOLE   0 0 12
HARTFORD FINL SVCS GROUP INC COM 416515104   3,176 27 SH   SOLE   0 0 27
HASBRO INC COM 418056107   12,440 172 SH   SOLE   0 0 172
HDFC BANK LTD SPONSORED ADS 40415F101   17,079 273 SH   SOLE   0 0 273
HEICO CORP NEW CL A 422806208   24,452 120 SH   SOLE   0 0 120
HELLO GROUP INC ADS 423403104   3,942 518 SH   SOLE   0 0 518
HERSHEY CO COM 427866108   39,517 206 SH   SOLE   0 0 206
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,133 202 SH   SOLE   0 0 202
HEXCEL CORP NEW COM 428291108   13,294 215 SH   SOLE   0 0 215
HILLENBRAND INC COM 431571108   2,892 104 SH   SOLE   0 0 104
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,114 148 SH   SOLE   0 0 148
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,419 258 SH   SOLE   0 0 258
HIMS & HERS HEALTH INC COM CL A 433000106   516 28 SH   SOLE   0 0 28
HOLOGIC INC COM 436440101   2,037 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102   496,629 1,226 SH   SOLE   0 0 1,226
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   10,059 317 SH   SOLE   0 0 317
HONEYWELL INTL INC COM 438516106   38,449 186 SH   SOLE   0 0 186
HOST HOTELS & RESORTS INC COM 44107P104   4,224 240 SH   SOLE   0 0 240
HOULIHAN LOKEY INC CL A 441593100   4,583 29 SH   SOLE   0 0 29
HP INC COM 40434L105   12,698 354 SH   SOLE   0 0 354
HSBC HLDGS PLC SPON ADR NEW 404280406   25,217 558 SH   SOLE   0 0 558
HUBBELL INC COM 443510607   5,569 13 SH   SOLE   0 0 13
HUNT J B TRANS SVCS INC COM 445658107   6,721 39 SH   SOLE   0 0 39
HUNTINGTON BANCSHARES INC COM 446150104   10,038 683 SH   SOLE   0 0 683
HUNTINGTON INGALLS INDS INC COM 446413106   14,541 55 SH   SOLE   0 0 55
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   500 200 SH   SOLE   0 0 200
ICICI BANK LIMITED ADR 45104G104   2,448 82 SH   SOLE   0 0 82
ICON PLC SHS G4705A100   6,321 22 SH   SOLE   0 0 22
IDEX CORP COM 45167R104   12,656 59 SH   SOLE   0 0 59
IDEXX LABS INC COM 45168D104   5,053 10 SH   SOLE   0 0 10
IDT CORP CL B NEW 448947507   1,298 34 SH   SOLE   0 0 34
IMPERIAL OIL LTD COM NEW 453038408   4,087 58 SH   SOLE   0 0 58
ING GROEP N.V. SPONSORED ADR 456837103   607 33 SH   SOLE   0 0 33
INGERSOLL RAND INC COM 45687V106   19,142 195 SH   SOLE   0 0 195
INNOVIVA INC COM 45781M101   4,847 251 SH   SOLE   0 0 251
INSIGHT ENTERPRISES INC COM 45765U103   5,385 25 SH   SOLE   0 0 25
INSTIL BIO INC COM NEW 45783C200   1,010 15 SH   SOLE   0 0 15
INTEL CORP COM 458140100   130,667 5,570 SH   SOLE   0 0 5,570
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,305 226 SH   SOLE   0 0 226
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   21,878 198 SH   SOLE   0 0 198
INTERDIGITAL INC COM 45867G101   7,365 52 SH   SOLE   0 0 52
INTERNATIONAL BUSINESS MACHS COM 459200101   162,143 733 SH   SOLE   0 0 733
INTERPUBLIC GROUP COS INC COM 460690100   11,482 363 SH   SOLE   0 0 363
INTUIT COM 461202103   15,525 25 SH   SOLE   0 0 25
INTUITIVE MACHINES INC CLASS A COM 46125A100   81 10 SH   SOLE   0 0 10
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   7,679 159 SH   SOLE   0 0 159
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,636 271 SH   SOLE   0 0 271
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,145 135 SH   SOLE   0 0 135
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,434 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   26,652 552 SH   SOLE   0 0 552
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   17,968 174 SH   SOLE   0 0 174
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   39,157 671 SH   SOLE   0 0 671
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,347 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   44,309 433 SH   SOLE   0 0 433
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   69,130 980 SH   SOLE   0 0 980
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,922 284 SH   SOLE   0 0 284
INVESCO MUNICIPAL TRUST COM 46131J103   3,283 320 SH   SOLE   0 0 320
INVESCO QQQ TR UNIT SER 1 46090E103   4,418 9 SH   SOLE   0 0 9
INVITATION HOMES INC COM 46187W107   6,735 191 SH   SOLE   0 0 191
IQVIA HLDGS INC COM 46266C105   11,849 50 SH   SOLE   0 0 50
IRHYTHM TECHNOLOGIES INC COM 450056106   5,643 76 SH   SOLE   0 0 76
IROBOT CORP COM 462726100   2,660 306 SH   SOLE   0 0 306
ISHARES GOLD TR ISHARES NEW 464285204   16,749 337 SH   SOLE   0 0 337
ISHARES INC CORE MSCI EMKT 46434G103   138,301 2,409 SH   SOLE   0 0 2,409
ISHARES TR 20 YR TR BD ETF 464287432   15,010 153 SH   SOLE   0 0 153
ISHARES TR COHEN STEER REIT 464287564   138 2 SH   SOLE   0 0 2
ISHARES TR CORE INTL AGGR 46435G672   1,611 31 SH   SOLE   0 0 31
ISHARES TR CORE MSCI EAFE 46432F842   212,124 2,718 SH   SOLE   0 0 2,718
ISHARES TR CORE MSCI TOTAL 46432F834   5,884 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P MCP ETF 464287507   148,958 2,390 SH   SOLE   0 0 2,390
ISHARES TR CORE S&P SCP ETF 464287804   95 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P TTL STK 464287150   59,956 477 SH   SOLE   0 0 477
ISHARES TR CORE S&P500 ETF 464287200   335,431 582 SH   SOLE   0 0 582
ISHARES TR DEVSMCP EXNA ETF 464288497   22,723 376 SH   SOLE   0 0 376
ISHARES TR EAFE GRWTH ETF 464288885   53,072 493 SH   SOLE   0 0 493
ISHARES TR EAFE SML CP ETF 464288273   221,476 3,271 SH   SOLE   0 0 3,271
ISHARES TR ESG AW MSCI EAFE 46435G516   7,803 93 SH   SOLE   0 0 93
ISHARES TR GL CLEAN ENE ETF 464288224   9 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL TECH ETF 464287291   26,488 321 SH   SOLE   0 0 321
ISHARES TR INTL SEL DIV ETF 464288448   1,043 34 SH   SOLE   0 0 34
ISHARES TR ISHS 1-5YR INVS 464288646   10,375 197 SH   SOLE   0 0 197
ISHARES TR JPMORGAN USD EMG 464288281   100 1 SH   SOLE   0 0 1
ISHARES TR MICRO-CAP ETF 464288869   101,616 824 SH   SOLE   0 0 824
ISHARES TR MSCI EAFE ETF 464287465   104,817 1,253 SH   SOLE   0 0 1,253
ISHARES TR MSCI KLD400 SOC 464288570   2,401 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   94,317 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 GRW ETF 464287614   38,289 102 SH   SOLE   0 0 102
ISHARES TR RUS 1000 VAL ETF 464287598   42,705 225 SH   SOLE   0 0 225
ISHARES TR RUS 2000 GRW ETF 464287648   31,240 110 SH   SOLE   0 0 110
ISHARES TR RUS 2000 VAL ETF 464287630   68,897 413 SH   SOLE   0 0 413
ISHARES TR RUSSELL 2000 ETF 464287655   122,044 553 SH   SOLE   0 0 553
ISHARES TR RUSSELL 3000 ETF 464287689   9,990 31 SH   SOLE   0 0 31
ISHARES TR S&P 500 GRWT ETF 464287309   72,254 755 SH   SOLE   0 0 755
ISHARES TR S&P 500 VAL ETF 464287408   21,886 111 SH   SOLE   0 0 111
ISHARES TR U.S. FIN SVC ETF 464287770   34,729 489 SH   SOLE   0 0 489
ISHARES TR US AER DEF ETF 464288760   62,400 417 SH   SOLE   0 0 417
ISHARES TR US HLTHCARE ETF 464287762   51,629 794 SH   SOLE   0 0 794
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,164 16 SH   SOLE   0 0 16
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   712 13 SH   SOLE   0 0 13
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   439 7 SH   SOLE   0 0 7
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,779 30 SH   SOLE   0 0 30
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   718 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   649 6 SH   SOLE   0 0 6
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   1,190 29 SH   SOLE   0 0 29
JABIL INC COM 466313103   11,265 94 SH   SOLE   0 0 94
JACKSON FINANCIAL INC COM CL A 46817M107   3,011 33 SH   SOLE   0 0 33
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,313 87 SH   SOLE   0 0 87
JEFFERIES FINL GROUP INC COM 47233W109   3,755 61 SH   SOLE   0 0 61
JETAI INC COM 47714H100   3 27 SH   SOLE   0 0 27
JFROG LTD ORD SHS M6191J100   29,040 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   101,216 625 SH   SOLE   0 0 625
JOHNSON CTLS INTL PLC SHS G51502105   15,678 202 SH   SOLE   0 0 202
JONES LANG LASALLE INC COM 48020Q107   9,714 36 SH   SOLE   0 0 36
JPMORGAN CHASE & CO. COM 46625H100   1,451,399 6,883 SH   SOLE   0 0 6,883
KEYCORP COM 493267108   1,271 76 SH   SOLE   0 0 76
KIRBY CORP COM 497266106   10,529 86 SH   SOLE   0 0 86
KLA CORP COM NEW 482480100   34,075 44 SH   SOLE   0 0 44
KRAFT HEINZ CO COM 500754106   49 1 SH   SOLE   0 0 1
KRANESHARES TRUST CSI CHI INTERNET 500767306   5,648 166 SH   SOLE   0 0 166
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   12,742 547 SH   SOLE   0 0 547
KROGER CO COM 501044101   3,897 68 SH   SOLE   0 0 68
KT CORP SPONSORED ADR 48268K101   7,168 466 SH   SOLE   0 0 466
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,149 50 SH   SOLE   0 0 50
LABCORP HOLDINGS INC COM SHS 504922105   23,026 103 SH   SOLE   0 0 103
LAM RESEARCH CORP COM 512807108   4,897 6 SH   SOLE   0 0 6
LANDSTAR SYS INC COM 515098101   9,255 49 SH   SOLE   0 0 49
LAUDER ESTEE COS INC CL A 518439104   6,483 65 SH   SOLE   0 0 65
LENNAR CORP CL A 526057104   3,000 16 SH   SOLE   0 0 16
LENNOX INTL INC COM 526107107   17,525 29 SH   SOLE   0 0 29
LEXINFINTECH HLDGS LTD ADR 528877103   1,263 464 SH   SOLE   0 0 464
LIBERTY ENERGY INC COM CL A 53115L104   7,541 395 SH   SOLE   0 0 395
LIMBACH HLDGS INC COM 53263P105   1,516 20 SH   SOLE   0 0 20
LINCOLN ELEC HLDGS INC COM 533900106   4,825 25 SH   SOLE   0 0 25
LINDE PLC SHS G54950103   79,891 168 SH   SOLE   0 0 168
LITHIA MTRS INC COM 536797103   6,671 21 SH   SOLE   0 0 21
LIVE NATION ENTERTAINMENT IN COM 538034109   329 3 SH   SOLE   0 0 3
LKQ CORP COM 501889208   5,749 144 SH   SOLE   0 0 144
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,783 3,456 SH   SOLE   0 0 3,456
LOCKHEED MARTIN CORP COM 539830109   7,015 12 SH   SOLE   0 0 12
LOEWS CORP COM 540424108   3,242 41 SH   SOLE   0 0 41
LOGITECH INTL S A SHS H50430232   2,154 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107   66,900 247 SH   SOLE   0 0 247
LPL FINL HLDGS INC COM 50212V100   3,723 16 SH   SOLE   0 0 16
LSI INDS INC OHIO COM 50216C108   3,699 229 SH   SOLE   0 0 229
LUCID GROUP INC COM 549498103   18 5 SH   SOLE   0 0 5
LUMEN TECHNOLOGIES INC COM 550241103   114 16 SH   SOLE   0 0 16
M & T BK CORP COM 55261F104   9,975 56 SH   SOLE   0 0 56
MANHATTAN ASSOCIATES INC COM 562750109   6,472 23 SH   SOLE   0 0 23
MANHATTAN BRDG CAP INC COM 562803106   5,719 5,718 SH   SOLE   0 0 5,718
MANULIFE FINL CORP COM 56501R106   9,397 318 SH   SOLE   0 0 318
MARATHON OIL CORP COM 565849106   1,785 67 SH   SOLE   0 0 67
MARATHON PETE CORP COM 56585A102   6,517 40 SH   SOLE   0 0 40
MARKEL GROUP INC COM 570535104   14,118 9 SH   SOLE   0 0 9
MARSH & MCLENNAN COS INC COM 571748102   39,791 178 SH   SOLE   0 0 178
MASCO CORP COM 574599106   2,687 32 SH   SOLE   0 0 32
MASTERCARD INCORPORATED CL A 57636Q104   73,577 149 SH   SOLE   0 0 149
MATSON INC COM 57686G105   5,135 36 SH   SOLE   0 0 36
MCDONALDS CORP COM 580135101   184,877 607 SH   SOLE   0 0 607
MCKESSON CORP COM 58155Q103   5,934 12 SH   SOLE   0 0 12
MEDTRONIC PLC SHS G5960L103   44,567 495 SH   SOLE   0 0 495
MERCADOLIBRE INC COM 58733R102   24,624 12 SH   SOLE   0 0 12
MERCK & CO INC COM 58933Y105   71,549 630 SH   SOLE   0 0 630
MERSANA THERAPEUTICS INC COM 59045L106   10 5 SH   SOLE   0 0 5
META PLATFORMS INC CL A 30303M102   1,027,603 1,795 SH   SOLE   0 0 1,795
METHANEX CORP COM 59151K108   3,969 96 SH   SOLE   0 0 96
METLIFE INC COM 59156R108   16,744 203 SH   SOLE   0 0 203
MGIC INVT CORP WIS COM 552848103   2,996 117 SH   SOLE   0 0 117
MGM RESORTS INTERNATIONAL COM 552953101   3,558 91 SH   SOLE   0 0 91
MICRON TECHNOLOGY INC COM 595112103   140,736 1,357 SH   SOLE   0 0 1,357
MICROSOFT CORP COM 594918104   1,628,147 3,784 SH   SOLE   0 0 3,784
MID-AMER APT CMNTYS INC COM 59522J103   9,217 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   6,447 224 SH   SOLE   0 0 224
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,513 345 SH   SOLE   0 0 345
MODERNA INC COM 60770K107   14,904 223 SH   SOLE   0 0 223
MODINE MFG CO COM 607828100   11,686 88 SH   SOLE   0 0 88
MONDELEZ INTL INC CL A 609207105   2,519 34 SH   SOLE   0 0 34
MOODYS CORP COM 615369105   7,594 16 SH   SOLE   0 0 16
MORGAN STANLEY COM NEW 617446448   14,073 135 SH   SOLE   0 0 135
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   7,164 100 SH   SOLE   0 0 100
MORNINGSTAR INC COM 617700109   9,893 31 SH   SOLE   0 0 31
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,882 73 SH   SOLE   0 0 73
MSCI INC COM 55354G100   1,166 2 SH   SOLE   0 0 2
MUELLER INDS INC COM 624756102   29,270 395 SH   SOLE   0 0 395
MURPHY USA INC COM 626755102   9,365 19 SH   SOLE   0 0 19
NATIONAL HEALTHCARE CORP COM 635906100   3,145 25 SH   SOLE   0 0 25
NATWEST GROUP PLC SPONS ADR 639057207   9,735 1,040 SH   SOLE   0 0 1,040
NETFLIX INC COM 64110L106   10,657 15 SH   SOLE   0 0 15
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,066 70 SH   SOLE   0 0 70
NEW YORK CMNTY BANCORP INC COM NEW 649445400   6,357 566 SH   SOLE   0 0 566
NEWMARKET CORP COM 651587107   3,312 6 SH   SOLE   0 0 6
NEWMONT CORP COM 651639106   2,138 40 SH   SOLE   0 0 40
NEWPARK RES INC COM PAR $.01NEW 651718504   4,082 589 SH   SOLE   0 0 589
NEWS CORP NEW CL A 65249B109   7 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   249,218 2,948 SH   SOLE   0 0 2,948
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   22,500 5,000 SH   SOLE   0 0 5,000
NIKE INC CL B 654106103   7,366 83 SH   SOLE   0 0 83
NIO INC SPON ADS 62914V106   34 5 SH   SOLE   0 0 5
NISOURCE INC COM 65473P105   125,612 3,625 SH   SOLE   0 0 3,625
NOKIA CORP SPONSORED ADR 654902204   198 45 SH   SOLE   0 0 45
NORDSON CORP COM 655663102   7,354 28 SH   SOLE   0 0 28
NORTHROP GRUMMAN CORP COM 666807102   32,213 61 SH   SOLE   0 0 61
NOVARTIS AG SPONSORED ADR 66987V109   31,171 271 SH   SOLE   0 0 271
NOVO-NORDISK A S ADR 670100205   282,234 2,370 SH   SOLE   0 0 2,370
NUCOR CORP COM 670346105   1,955 13 SH   SOLE   0 0 13
NUTANIX INC CL A 67059N108   5,570 94 SH   SOLE   0 0 94
NUTRIEN LTD COM 67077M108   7,748 161 SH   SOLE   0 0 161
NV5 GLOBAL INC COM 62945V109   655 7 SH   SOLE   0 0 7
NVENT ELECTRIC PLC SHS G6700G107   14,755 210 SH   SOLE   0 0 210
NVIDIA CORPORATION COM 67066G104   254,621 2,097 SH   SOLE   0 0 2,097
NVR INC COM 62944T105   9,812 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   9,121 38 SH   SOLE   0 0 38
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   90 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   1,328 26 SH   SOLE   0 0 26
OKTA INC CL A 679295105   57,837 778 SH   SOLE   0 0 778
OLD DOMINION FREIGHT LINE IN COM 679580100   2,384 12 SH   SOLE   0 0 12
OLD REP INTL CORP COM 680223104   4,251 120 SH   SOLE   0 0 120
OLIN CORP COM PAR $1 680665205   2,016 42 SH   SOLE   0 0 42
OMNICOM GROUP INC COM 681919106   31,017 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103   3,372 37 SH   SOLE   0 0 37
OPERA LTD SPONSORED ADS 68373M107   665 43 SH   SOLE   0 0 43
ORACLE CORP COM 68389X105   174,267 1,023 SH   SOLE   0 0 1,023
OREILLY AUTOMOTIVE INC COM 67103H107   35,846 31 SH   SOLE   0 0 31
ORIX CORP SPONSORED ADR 686330101   5,687 49 SH   SOLE   0 0 49
ORTHOFIX MED INC COM 68752M108   1,562 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107   14,393 138 SH   SOLE   0 0 138
OVID THERAPEUTICS INC COM 690469101   12 10 SH   SOLE   0 0 10
OWENS CORNING NEW COM 690742101   10,239 58 SH   SOLE   0 0 58
OXFORD INDS INC COM 691497309   2,169 25 SH   SOLE   0 0 25
PACCAR INC COM 693718108   13,421 136 SH   SOLE   0 0 136
PACER FDS TR LUNT LRGCP MULTI 69374H816   5,953 120 SH   SOLE   0 0 120
PACKAGING CORP AMER COM 695156109   4,963 23 SH   SOLE   0 0 23
PALO ALTO NETWORKS INC COM 697435105   4,444 13 SH   SOLE   0 0 13
PAPA JOHNS INTL INC COM 698813102   3,879 72 SH   SOLE   0 0 72
PARK NATL CORP COM 700658107   10,751 64 SH   SOLE   0 0 64
PAYPAL HLDGS INC COM 70450Y103   5,935 76 SH   SOLE   0 0 76
PDD HOLDINGS INC SPONSORED ADS 722304102   3,236 24 SH   SOLE   0 0 24
PELOTON INTERACTIVE INC CL A COM 70614W100   24 5 SH   SOLE   0 0 5
PENTAIR PLC SHS G7S00T104   6,259 64 SH   SOLE   0 0 64
PEPSICO INC COM 713448108   20,747 122 SH   SOLE   0 0 122
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,935 620 SH   SOLE   0 0 620
PFIZER INC COM 717081103   43,912 1,517 SH   SOLE   0 0 1,517
PHILIP MORRIS INTL INC COM 718172109   29,379 242 SH   SOLE   0 0 242
PHINIA INC COMMON STOCK 71880K101   93 2 SH   SOLE   0 0 2
PIMCO ETF TR ACTIVE BD ETF 72201R775   705 7 SH   SOLE   0 0 7
PIPER SANDLER COMPANIES COM 724078100   4,541 16 SH   SOLE   0 0 16
PLUG POWER INC COM NEW 72919P202   231 102 SH   SOLE   0 0 102
PNC FINL SVCS GROUP INC COM 693475105   347,822 1,882 SH   SOLE   0 0 1,882
POOL CORP COM 73278L105   6,783 18 SH   SOLE   0 0 18
POPULAR INC COM NEW 733174700   7,019 70 SH   SOLE   0 0 70
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,640 52 SH   SOLE   0 0 52
POST HLDGS INC COM 737446104   2,431 21 SH   SOLE   0 0 21
POWERFLEET INC COM 73931J109   100 20 SH   SOLE   0 0 20
PPG INDS INC COM 693506107   370,888 2,800 SH   SOLE   0 0 2,800
PPL CORP COM 69351T106   4,962 150 SH   SOLE   0 0 150
PRECISION DRILLING CORP COM NEW 74022D407   2,158 35 SH   SOLE   0 0 35
PRIMO WATER CORPORATION COM 74167P108   3,258 129 SH   SOLE   0 0 129
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,677 66 SH   SOLE   0 0 66
PROCTER AND GAMBLE CO COM 742718109   697,723 4,028 SH   SOLE   0 0 4,028
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637   1,291 39 SH   SOLE   0 0 39
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   1,167 39 SH   SOLE   0 0 39
PROGRESSIVE CORP COM 743315103   8,650 34 SH   SOLE   0 0 34
PROLOGIS INC. COM 74340W103   7,111 56 SH   SOLE   0 0 56
PROSPECT CAP CORP COM 74348T102   82 15 SH   SOLE   0 0 15
PROSPERITY BANCSHARES INC COM 743606105   4,036 56 SH   SOLE   0 0 56
PTC INC COM 69370C100   11,743 65 SH   SOLE   0 0 65
PULTE GROUP INC COM 745867101   24,257 169 SH   SOLE   0 0 169
PURE STORAGE INC CL A 74624M102   12,159 242 SH   SOLE   0 0 242
QIAGEN NV SHS NEW N72482149   186,245 4,087 SH   SOLE   0 0 4,087
QUALCOMM INC COM 747525103   178,318 1,049 SH   SOLE   0 0 1,049
QUANTA SVCS INC COM 74762E102   8,349 28 SH   SOLE   0 0 28
QUANTUMSCAPE CORP COM CL A 74767V109   144 25 SH   SOLE   0 0 25
QUEST DIAGNOSTICS INC COM 74834L100   4,274 28 SH   SOLE   0 0 28
RADIAN GROUP INC COM 750236101   2,602 75 SH   SOLE   0 0 75
RALPH LAUREN CORP CL A 751212101   2,521 13 SH   SOLE   0 0 13
RB GLOBAL INC COM 74935Q107   6,198 77 SH   SOLE   0 0 77
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,648 250 SH   SOLE   0 0 250
RED ROCK RESORTS INC CL A 75700L108   5,771 106 SH   SOLE   0 0 106
REGENCY CTRS CORP COM 758849103   2,962 41 SH   SOLE   0 0 41
REGENERON PHARMACEUTICALS COM 75886F107   25,230 24 SH   SOLE   0 0 24
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,754 31 SH   SOLE   0 0 31
RELIANCE INC COM 759509102   2,314 8 SH   SOLE   0 0 8
RELX PLC SPONSORED ADR 759530108   41,481 874 SH   SOLE   0 0 874
REPUBLIC SVCS INC COM 760759100   60,252 300 SH   SOLE   0 0 300
RINGCENTRAL INC CL A 76680R206   95 3 SH   SOLE   0 0 3
RIO TINTO PLC SPONSORED ADR 767204100   10,694 150 SH   SOLE   0 0 150
ROBLOX CORP CL A 771049103   27,752 627 SH   SOLE   0 0 627
ROCKET COS INC COM CL A 77311W101   39 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM 773903109   488,866 1,821 SH   SOLE   0 0 1,821
ROYAL BK CDA COM 780087102   6,736 54 SH   SOLE   0 0 54
ROYAL CARIBBEAN GROUP COM V7780T103   23,589 133 SH   SOLE   0 0 133
RPM INTL INC COM 749685103   22,627 187 SH   SOLE   0 0 187
RTX CORPORATION COM 75513E101   41,703 344 SH   SOLE   0 0 344
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   12,651 280 SH   SOLE   0 0 280
RYMAN HOSPITALITY PPTYS INC COM 78377T107   644 6 SH   SOLE   0 0 6
S&P GLOBAL INC COM 78409V104   41,377 80 SH   SOLE   0 0 80
SALESFORCE INC COM 79466L302   147,429 539 SH   SOLE   0 0 539
SANMINA CORPORATION COM 801056102   5,408 79 SH   SOLE   0 0 79
SANOFI SPONSORED ADR 80105N105   36,135 627 SH   SOLE   0 0 627
SAP SE SPON ADR 803054204   38,260 167 SH   SOLE   0 0 167
SCHWAB CHARLES CORP COM 808513105   25,730 397 SH   SOLE   0 0 397
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   130,687 4,050 SH   SOLE   0 0 4,050
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,552 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   51,487 774 SH   SOLE   0 0 774
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,227 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,555 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   44,009 649 SH   SOLE   0 0 649
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,013 130 SH   SOLE   0 0 130
SCIENCE APPLICATIONS INTL CO COM 808625107   3,761 27 SH   SOLE   0 0 27
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,558 69 SH   SOLE   0 0 69
SEI INVTS CO COM 784117103   10,863 157 SH   SOLE   0 0 157
SELECT MED HLDGS CORP COM 81619Q105   1,639 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,478 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   54,916 1,212 SH   SOLE   0 0 1,212
SELECT SECTOR SPDR TR INDL 81369Y704   12,065 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,743 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   78,682 393 SH   SOLE   0 0 393
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   56,059 675 SH   SOLE   0 0 675
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,248 99 SH   SOLE   0 0 99
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,989 37 SH   SOLE   0 0 37
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,338 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   402,769 1,784 SH   SOLE   0 0 1,784
SEMPRA COM 816851109   26,925 322 SH   SOLE   0 0 322
SERVICE CORP INTL COM 817565104   4,184 53 SH   SOLE   0 0 53
SERVICENOW INC COM 81762P102   3,578 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   6,332 96 SH   SOLE   0 0 96
SHERWIN WILLIAMS CO COM 824348106   5,344 14 SH   SOLE   0 0 14
SHOPIFY INC CL A 82509L107   3,447 43 SH   SOLE   0 0 43
SIGNET JEWELERS LIMITED SHS G81276100   1,960 19 SH   SOLE   0 0 19
SIMON PPTY GROUP INC NEW COM 828806109   2,705 16 SH   SOLE   0 0 16
SIXTH STREET SPECIALTY LENDI COM 83012A109   98,829 4,814 SH   SOLE   0 0 4,814
SK TELECOM LTD SPONSORED ADR 78440P306   3,162 133 SH   SOLE   0 0 133
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   59,114 1,898 SH   SOLE   0 0 1,898
SMUCKER J M CO COM NEW 832696405   485 4 SH   SOLE   0 0 4
SNAP ON INC COM 833034101   2,028 7 SH   SOLE   0 0 7
SOFI TECHNOLOGIES INC COM 83406F102   213 27 SH   SOLE   0 0 27
SOLVENTUM CORP COM SHS 83444M101   17,919 257 SH   SOLE   0 0 257
SONY GROUP CORP SPONSORED ADR 835699307   5,602 58 SH   SOLE   0 0 58
SOUTHERN CO COM 842587107   28,016 311 SH   SOLE   0 0 311
SOUTHWEST AIRLS CO COM 844741108   180 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107   28,682 118 SH   SOLE   0 0 118
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   559 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,442 25 SH   SOLE   0 0 25
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   7,537 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,380 1,048 SH   SOLE   0 0 1,048
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,877 263 SH   SOLE   0 0 263
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,841 113 SH   SOLE   0 0 113
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,878,665 17,217 SH   SOLE   0 0 17,217
SPDR SER TR BBG CONV SEC ETF 78464A359   30,526 399 SH   SOLE   0 0 399
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   480,901 5,238 SH   SOLE   0 0 5,238
SPDR SER TR BLOOMBERG SHT TE 78468R408   30,463 1,183 SH   SOLE   0 0 1,183
SPDR SER TR DJ REIT ETF 78464A607   678 6 SH   SOLE   0 0 6
SPDR SER TR PORTFLI TIPS ETF 78464A656   9,198 350 SH   SOLE   0 0 350
SPDR SER TR PORTFOLIO S&P400 78464A847   6,210 114 SH   SOLE   0 0 114
SPDR SER TR PORTFOLIO S&P500 78464A854   34,093 505 SH   SOLE   0 0 505
SPDR SER TR PORTFOLIO S&P600 78468R853   6,075 133 SH   SOLE   0 0 133
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,493 18 SH   SOLE   0 0 18
SPDR SER TR PRTFLO S&P500 VL 78464A508   731,685 13,842 SH   SOLE   0 0 13,842
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,024 69 SH   SOLE   0 0 69
SPDR SER TR S&P BIOTECH 78464A870   10,473 106 SH   SOLE   0 0 106
SPDR SER TR S&P DIVID ETF 78464A763   31,663 223 SH   SOLE   0 0 223
SPOTIFY TECHNOLOGY S A SHS L8681T102   18,427 50 SH   SOLE   0 0 50
SPROUTS FMRS MKT INC COM 85208M102   9,827 89 SH   SOLE   0 0 89
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,453 60 SH   SOLE   0 0 60
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,560 59 SH   SOLE   0 0 59
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   36,746 709 SH   SOLE   0 0 709
STARBUCKS CORP COM 855244109   9,366 96 SH   SOLE   0 0 96
STEEL DYNAMICS INC COM 858119100   3,405 27 SH   SOLE   0 0 27
STEELCASE INC CL A 858155203   2,968 220 SH   SOLE   0 0 220
STERIS PLC SHS USD G8473T100   589,373 2,430 SH   SOLE   0 0 2,430
STIFEL FINL CORP COM 860630102   8,827 94 SH   SOLE   0 0 94
STRYKER CORPORATION COM 863667101   171,599 475 SH   SOLE   0 0 475
SUMMIT HOTEL PPTYS INC COM 866082100   71 10 SH   SOLE   0 0 10
SUNCOKE ENERGY INC COM 86722A103   2,405 277 SH   SOLE   0 0 277
SUPER MICRO COMPUTER INC COM 86800U104   1,250 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107   4,450 57 SH   SOLE   0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   101,255 583 SH   SOLE   0 0 583
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,076 7 SH   SOLE   0 0 7
TAPESTRY INC COM 876030107   1,363 29 SH   SOLE   0 0 29
TARGA RES CORP COM 87612G101   6,217 42 SH   SOLE   0 0 42
TARGET CORP COM 87612E106   11,540 74 SH   SOLE   0 0 74
TAYLOR MORRISON HOME CORP COM 87724P106   5,129 73 SH   SOLE   0 0 73
TC ENERGY CORP COM 87807B107   19,971 420 SH   SOLE   0 0 420
TD SYNNEX CORPORATION COM 87162W100   18,938 158 SH   SOLE   0 0 158
TECNOGLASS INC ORD SHS G87264100   1,786 26 SH   SOLE   0 0 26
TEEKAY CORPORATION COM Y8564W103   6,588 716 SH   SOLE   0 0 716
TEEKAY TANKERS LTD CL A Y8565N300   3,554 61 SH   SOLE   0 0 61
TELEFLEX INCORPORATED COM 879369106   15,334 62 SH   SOLE   0 0 62
TELEFONICA BRASIL SA NEW ADR 87936R205   4,263 415 SH   SOLE   0 0 415
TEMA ETF TRUST GLP-1 OBESITY 87975E883   58,800 1,750 SH   SOLE   0 0 1,750
TENET HEALTHCARE CORP COM NEW 88033G407   10,305 62 SH   SOLE   0 0 62
TERNIUM SA SPONSORED ADS 880890108   5,906 160 SH   SOLE   0 0 160
TESLA INC COM 88160R101   128,204 490 SH   SOLE   0 0 490
TEXAS INSTRS INC COM 882508104   27,474 133 SH   SOLE   0 0 133
TFI INTL INC COM 87241L109   7,803 57 SH   SOLE   0 0 57
TG THERAPEUTICS INC COM 88322Q108   468 20 SH   SOLE   0 0 20
THE CIGNA GROUP COM 125523100   2,079 6 SH   SOLE   0 0 6
THE REAL BROKERAGE INC COM NEW 75585H206   5,550 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   51,971 84 SH   SOLE   0 0 84
THOR INDS INC COM 885160101   825,824 7,515 SH   SOLE   0 0 7,515
TIM S A SPONSORED ADR 88706T108   2,704 157 SH   SOLE   0 0 157
TJX COS INC NEW COM 872540109   33,499 285 SH   SOLE   0 0 285
TMC THE METALS COMPANY INC COM 87261Y106   27 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   9,708 47 SH   SOLE   0 0 47
TOLL BROTHERS INC COM 889478103   9,115 59 SH   SOLE   0 0 59
TOPBUILD CORP COM 89055F103   7,730 19 SH   SOLE   0 0 19
TORONTO DOMINION BK ONT COM NEW 891160509   8,983 142 SH   SOLE   0 0 142
TOTALENERGIES SE SPONSORED ADS 89151E109   31,147 482 SH   SOLE   0 0 482
TOYOTA MOTOR CORP ADS 892331307   5,536 31 SH   SOLE   0 0 31
TRANSDIGM GROUP INC COM 893641100   61,367 43 SH   SOLE   0 0 43
TRANSOCEAN LTD REGISTERED SHS H8817H100   850 200 SH   SOLE   0 0 200
TRAVEL PLUS LEISURE CO COM 894164102   142 3 SH   SOLE   0 0 3
TREX CO INC COM 89531P105   3,263 49 SH   SOLE   0 0 49
TRIMBLE INC COM 896239100   30,052 484 SH   SOLE   0 0 484
TRUIST FINL CORP COM 89832Q109   2,524 59 SH   SOLE   0 0 59
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   11,132 1,618 SH   SOLE   0 0 1,618
UBER TECHNOLOGIES INC COM 90353T100   131,979 1,756 SH   SOLE   0 0 1,756
UBS GROUP AG SHS H42097107   11,283 365 SH   SOLE   0 0 365
UFP INDUSTRIES INC COM 90278Q108   6,692 51 SH   SOLE   0 0 51
ULTA BEAUTY INC COM 90384S303   4,281 11 SH   SOLE   0 0 11
UNDER ARMOUR INC CL A 904311107   134 16 SH   SOLE   0 0 16
UNILEVER PLC SPON ADR NEW 904767704   15,981 246 SH   SOLE   0 0 246
UNION PAC CORP COM 907818108   123,487 501 SH   SOLE   0 0 501
UNITED RENTALS INC COM 911363109   9,717 12 SH   SOLE   0 0 12
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,659 13 SH   SOLE   0 0 13
UNITEDHEALTH GROUP INC COM 91324P102   360,686 617 SH   SOLE   0 0 617
UNIVERSAL CORP VA COM 913456109   4,621 87 SH   SOLE   0 0 87
UNIVERSAL HLTH SVCS INC CL B 913903100   3,436 15 SH   SOLE   0 0 15
UNUM GROUP COM 91529Y106   8,382 141 SH   SOLE   0 0 141
UPBOUND GROUP INC COM 76009N100   2,592 81 SH   SOLE   0 0 81
UPSTART HLDGS INC COM 91680M107   4,001 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   29,222 639 SH   SOLE   0 0 639
VAALCO ENERGY INC COM NEW 91851C201   2,222 387 SH   SOLE   0 0 387
VALE S A SPONSORED ADS 91912E105   10,045 860 SH   SOLE   0 0 860
VALERO ENERGY CORP COM 91913Y100   18,230 135 SH   SOLE   0 0 135
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,625 55 SH   SOLE   0 0 55
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   63,212 584 SH   SOLE   0 0 584
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   45 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   43,001 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   97,145 399 SH   SOLE   0 0 399
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   95,572 570 SH   SOLE   0 0 570
VANGUARD INDEX FDS MID CAP ETF 922908629   111,639 423 SH   SOLE   0 0 423
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   78,701 808 SH   SOLE   0 0 808
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   76,019 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,966 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,123,220 17,382 SH   SOLE   0 0 17,382
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,657 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,047,419 31,952 SH   SOLE   0 0 31,952
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   120,418 1,911 SH   SOLE   0 0 1,911
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   609,822 4,841 SH   SOLE   0 0 4,841
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,998 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,149 157 SH   SOLE   0 0 157
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,737 46 SH   SOLE   0 0 46
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   45,511 964 SH   SOLE   0 0 964
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,909 364 SH   SOLE   0 0 364
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   13,500 162 SH   SOLE   0 0 162
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37,443,071 189,049 SH   SOLE   0 0 189,049
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,646 372 SH   SOLE   0 0 372
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   175,450 2,644 SH   SOLE   0 0 2,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   182,651 1,425 SH   SOLE   0 0 1,425
VANGUARD WORLD FD EXTENDED DUR 921910709   10,359 130 SH   SOLE   0 0 130
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   10,322 37 SH   SOLE   0 0 37
VERISK ANALYTICS INC COM 92345Y106   28,672 107 SH   SOLE   0 0 107
VERIZON COMMUNICATIONS INC COM 92343V104   47,417 1,056 SH   SOLE   0 0 1,056
VERTEX PHARMACEUTICALS INC COM 92532F100   6,047 13 SH   SOLE   0 0 13
VIATRIS INC COM 92556V106   7,070 609 SH   SOLE   0 0 609
VICI PPTYS INC COM 925652109   2,032 61 SH   SOLE   0 0 61
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,468 96 SH   SOLE   0 0 96
VICTORY CAP HLDGS INC COM CL A 92645B103   2,604 47 SH   SOLE   0 0 47
VIKING THERAPEUTICS INC COM 92686J106   3,039 48 SH   SOLE   0 0 48
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,268 462 SH   SOLE   0 0 462
VISA INC COM CL A 92826C839   93,617 340 SH   SOLE   0 0 340
VISHAY INTERTECHNOLOGY INC COM 928298108   927 49 SH   SOLE   0 0 49
VITESSE ENERGY INC COMMON STOCK 92852X103   217 9 SH   SOLE   0 0 9
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   12,866 1,284 SH   SOLE   0 0 1,284
VONTIER CORPORATION COM 928881101   3,476 103 SH   SOLE   0 0 103
VOYA FINANCIAL INC COM 929089100   5,150 65 SH   SOLE   0 0 65
VOYAGER THERAPEUTICS INC COM 92915B106   1,492 255 SH   SOLE   0 0 255
WABTEC COM 929740108   20,359 112 SH   SOLE   0 0 112
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,752 1,200 SH   SOLE   0 0 1,200
WALMART INC COM 931142103   188,229 2,331 SH   SOLE   0 0 2,331
WARNER BROS DISCOVERY INC COM SER A 934423104   5,808 704 SH   SOLE   0 0 704
WASTE MGMT INC DEL COM 94106L109   3,555 17 SH   SOLE   0 0 17
WATERS CORP COM 941848103   10,803 30 SH   SOLE   0 0 30
WEC ENERGY GROUP INC COM 92939U106   18,439 192 SH   SOLE   0 0 192
WELLS FARGO CO NEW COM 949746101   65,853 1,166 SH   SOLE   0 0 1,166
WEST FRASER TIMBER CO LTD COM 952845105   4,771 49 SH   SOLE   0 0 49
WESTERN DIGITAL CORP. COM 958102105   3,626 53 SH   SOLE   0 0 53
WEX INC COM 96208T104   9,019 43 SH   SOLE   0 0 43
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,438 72 SH   SOLE   0 0 72
WHITE MTNS INS GROUP LTD COM G9618E107   3,393 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   3,698 81 SH   SOLE   0 0 81
WILLIAMS SONOMA INC COM 969904101   9,296 60 SH   SOLE   0 0 60
WISDOMTREE TR CHINADIV EX FI 97717X719   6 0 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   5,370 168 SH   SOLE   0 0 168
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,723,331 131,716 SH   SOLE   0 0 131,716
WISDOMTREE TR DYNAMIC INT EQ 97717X271   15,356 420 SH   SOLE   0 0 420
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   168,831 6,084 SH   SOLE   0 0 6,084
WISDOMTREE TR EMER MKT HIGH FD 97717W315   22,424 510 SH   SOLE   0 0 510
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,462 120 SH   SOLE   0 0 120
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   14,421 755 SH   SOLE   0 0 755
WISDOMTREE TR INTL EQUITY FD 97717W703   982,198 17,065 SH   SOLE   0 0 17,065
WISDOMTREE TR INTL LRGCAP DV 97717W794   228,276 4,230 SH   SOLE   0 0 4,230
WISDOMTREE TR INTL QULTY DIV 97717X131   19,380 495 SH   SOLE   0 0 495
WISDOMTREE TR INTL SMCAP DIV 97717W760   171,674 2,486 SH   SOLE   0 0 2,486
WISDOMTREE TR JAPN HEDGE EQT 97717W851   21,200 200 SH   SOLE   0 0 200
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,290 70 SH   SOLE   0 0 70
WISDOMTREE TR US HGH YLD CORP 97717X172   14,088 305 SH   SOLE   0 0 305
WISDOMTREE TR US HIGH DIVIDEND 97717W208   43,114 460 SH   SOLE   0 0 460
WISDOMTREE TR US LARGECAP DIVD 97717W307   489,506 6,231 SH   SOLE   0 0 6,231
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,634,032 90,632 SH   SOLE   0 0 90,632
WISDOMTREE TR US QTLY DIV GRT 97717X669   21,718 261 SH   SOLE   0 0 261
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,063,779 117,825 SH   SOLE   0 0 117,825
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,626 126 SH   SOLE   0 0 126
WISDOMTREE TR YIELD ENHANCD US 97717X511   162,164 3,627 SH   SOLE   0 0 3,627
WOODWARD INC COM 980745103   4,974 29 SH   SOLE   0 0 29
WORTHINGTON ENTERPRISES INC COM 981811102   408,120 9,846 SH   SOLE   0 0 9,846
WORTHINGTON STL INC COM SHS 982104101   156,959 4,615 SH   SOLE   0 0 4,615
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,289 29 SH   SOLE   0 0 29
X4 PHARMACEUTICALS INC COM 98420X103   7 10 SH   SOLE   0 0 10
XCEL ENERGY INC COM 98389B100   8,032 123 SH   SOLE   0 0 123
XYLEM INC COM 98419M100   14,314 106 SH   SOLE   0 0 106
YUM BRANDS INC COM 988498101   14,949 107 SH   SOLE   0 0 107
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8 0 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,989 74 SH   SOLE   0 0 74
ZOETIS INC CL A 98978V103   44,779 229 SH   SOLE   0 0 229
ZOMEDICA CORP COM 98980M109   34,300 250,000 SH   SOLE   0 0 250,000
ZYMEWORKS INC COM 98985Y108   2,837 226 SH   SOLE   0 0 226