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   27,146 494 SH   SOLE   0 0 494
3M CO COM 88579Y101   159,210 1,456 SH   SOLE   0 0 1,456
ABBOTT LABS COM 002824100   3,677,932 33,414 SH   SOLE   0 0 33,414
ABBVIE INC COM 00287Y109   2,798,845 18,061 SH   SOLE   0 0 18,061
ABERCROMBIE & FITCH CO CL A 002896207   3,970 45 SH   SOLE   0 0 45
ACCENTURE PLC IRELAND CALL G1151C901   1,228,185 3,500 PRN Call SOLE   0 0 3,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,525,149 7,196 SH   SOLE   0 0 7,196
ACUITY BRANDS INC COM 00508Y102   9,832 48 SH   SOLE   0 0 48
ADEIA INC COM 00676P107   1,054 85 SH   SOLE   0 0 85
ADOBE INC COM 00724F101   340,659 571 SH   SOLE   0 0 571
ADTALEM GLOBAL ED INC COM 00737L103   2,064 35 SH   SOLE   0 0 35
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,829 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   19,016 129 SH   SOLE   0 0 129
ADVANSIX INC COM 00773T101   21,792 727 SH   SOLE   0 0 727
AEROVIRONMENT INC COM 008073108   2,521 20 SH   SOLE   0 0 20
AFFILIATED MANAGERS GROUP IN COM 008252108   9,237 61 SH   SOLE   0 0 61
AFLAC INC COM 001055102   3,135 38 SH   SOLE   0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101   8,208 59 SH   SOLE   0 0 59
AGILON HEALTH INC COM 00857U107   149,383 11,903 SH   SOLE   0 0 11,903
AGNC INVT CORP COM 00123Q104   12,781 1,303 SH   SOLE   0 0 1,303
AIR PRODS & CHEMS INC COM 009158106   7,667 28 SH   SOLE   0 0 28
AKAMAI TECHNOLOGIES INC COM 00971T101   4,024 34 SH   SOLE   0 0 34
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,511 84 SH   SOLE   0 0 84
ALLISON TRANSMISSION HLDGS I COM 01973R101   989 17 SH   SOLE   0 0 17
ALLSTATE CORP COM 020002101   44,498 318 SH   SOLE   0 0 318
ALPHABET INC CAP STK CL C 02079K107   104,571 742 SH   SOLE   0 0 742
ALPHABET INC CAP STK CL A 02079K305   185,090 1,325 SH   SOLE   0 0 1,325
ALPS ETF TR OSHARES US QUALT 00162Q387   4,609 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   8,674 215 SH   SOLE   0 0 215
AMAZON COM INC COM 023135106   152,705 1,005 SH   SOLE   0 0 1,005
AMDOCS LTD SHS G02602103   6,856 78 SH   SOLE   0 0 78
AMEREN CORP COM 023608102   362 5 SH   SOLE   0 0 5
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   14,261 770 SH   SOLE   0 0 770
AMERICAN AIRLS GROUP INC COM 02376R102   2,698 196 SH   SOLE   0 0 196
AMERICAN ELEC PWR CO INC COM 025537101   26,383 325 SH   SOLE   0 0 325
AMERICAN EXPRESS CO COM 025816109   8,431 45 SH   SOLE   0 0 45
AMERICAN INTL GROUP INC COM NEW 026874784   20,596 304 SH   SOLE   0 0 304
AMERICAN TOWER CORP NEW COM 03027X100   17,703 82 SH   SOLE   0 0 82
AMERICAN WOODMARK CORPORATIO COM 030506109   1,579 17 SH   SOLE   0 0 17
AMERIPRISE FINL INC COM 03076C106   4,179 11 SH   SOLE   0 0 11
AMETEK INC COM 031100100   21,931 133 SH   SOLE   0 0 133
AMKOR TECHNOLOGY INC COM 031652100   4,891 147 SH   SOLE   0 0 147
AMN HEALTHCARE SVCS INC COM 001744101   2,097 28 SH   SOLE   0 0 28
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,488 245 SH   SOLE   0 0 245
AMPHENOL CORP NEW CL A 032095101   28,550 288 SH   SOLE   0 0 288
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,612 121 SH   SOLE   0 0 121
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,655 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105   4,369 22 SH   SOLE   0 0 22
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   326 35 SH   SOLE   0 0 35
ANDERSONS INC COM 034164103   1,381 24 SH   SOLE   0 0 24
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   20,420 316 SH   SOLE   0 0 316
ANSYS INC COM 03662Q105   50,804 140 SH   SOLE   0 0 140
ANYWHERE REAL ESTATE INC COM 75605Y106   27,574 3,400 SH   SOLE   0 0 3,400
AON PLC SHS CL A G0403H108   30,849 106 SH   SOLE   0 0 106
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,525 152 SH   SOLE   0 0 152
APPLE INC COM 037833100   2,449,753 12,724 SH   SOLE   0 0 12,724
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,145 24 SH   SOLE   0 0 24
APPLIED MATLS INC COM 038222105   116,853 721 SH   SOLE   0 0 721
APTARGROUP INC COM 038336103   9,766 79 SH   SOLE   0 0 79
ARAMARK COM 03852U106   7,700 274 SH   SOLE   0 0 274
ARCH CAP GROUP LTD ORD G0450A105   10,770 145 SH   SOLE   0 0 145
ARCHER DANIELS MIDLAND CO COM 039483102   8,378 116 SH   SOLE   0 0 116
ARK ETF TR FINTECH INNOVA 00214Q708   3,089 112 SH   SOLE   0 0 112
ARK ETF TR GENOMIC REV ETF 00214Q302   6,234 190 SH   SOLE   0 0 190
ARMADA HOFFLER PPTYS INC COM 04208T108   1,089 88 SH   SOLE   0 0 88
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,816 109 SH   SOLE   0 0 109
ASML HOLDING N V N Y REGISTRY SHS N07059210   75,692 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   59,268 880 SH   SOLE   0 0 880
AT&T INC COM 00206R102   52,980 3,157 SH   SOLE   0 0 3,157
ATEA PHARMACEUTICALS INC COM 04683R106   366 120 SH   SOLE   0 0 120
ATKORE INC COM 047649108   3,040 19 SH   SOLE   0 0 19
AURINIA PHARMACEUTICALS INC COM 05156V102   4,495 500 SH   SOLE   0 0 500
AUTODESK INC COM 052769106   2,192 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   1,165 5 SH   SOLE   0 0 5
AUTOZONE INC COM 053332102   7,757 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM 053611109   5,257 26 SH   SOLE   0 0 26
BADGER METER INC COM 056525108   30,874 200 SH   SOLE   0 0 200
BALL CORP COM 058498106   4,487 78 SH   SOLE   0 0 78
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,235 355 SH   SOLE   0 0 355
BANCO SANTANDER S.A. ADR 05964H105   2,675 646 SH   SOLE   0 0 646
BANK AMERICA CORP COM 060505104   16,643 494 SH   SOLE   0 0 494
BANK MONTREAL QUE COM 063671101   3,364 34 SH   SOLE   0 0 34
BANK NEW YORK MELLON CORP COM 064058100   1,302 25 SH   SOLE   0 0 25
BANK NOVA SCOTIA HALIFAX COM 064149107   2,873 59 SH   SOLE   0 0 59
BARRICK GOLD CORP COM 067901108   73 4 SH   SOLE   0 0 4
BATH & BODY WORKS INC COM 070830104   1,618,371 37,497 SH   SOLE   0 0 37,497
BAXTER INTL INC COM 071813109   59,576 1,541 SH   SOLE   0 0 1,541
BECTON DICKINSON & CO COM 075887109   8,778 36 SH   SOLE   0 0 36
BEIGENE LTD SPONSORED ADR 07725L102   8,658 48 SH   SOLE   0 0 48
BEL FUSE INC CL B 077347300   1,603 24 SH   SOLE   0 0 24
BELDEN INC COM 077454106   1,236 16 SH   SOLE   0 0 16
BERKLEY W R CORP COM 084423102   15,912 225 SH   SOLE   0 0 225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   231,473 649 SH   SOLE   0 0 649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   243,599 683 SH   SOLE   0 0 683
BEST BUY INC COM 086516101   9,551 122 SH   SOLE   0 0 122
BETTERWARE DE MEXC S A P I D SHS P1666E105   809 58 SH   SOLE   0 0 58
BHP GROUP LTD SPONSORED ADS 088606108   42,421 621 SH   SOLE   0 0 621
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   19,460 2,000 SH   SOLE   0 0 2,000
BIONTECH SE SPONSORED ADS 09075V102   30,185 286 SH   SOLE   0 0 286
BIO-TECHNE CORP COM 09073M104   4,013 52 SH   SOLE   0 0 52
BJS WHSL CLUB HLDGS INC COM 05550J101   7,066 106 SH   SOLE   0 0 106
BLACKBAUD INC COM 09227Q100   5,983 69 SH   SOLE   0 0 69
BLACKROCK INC COM 09247X101   90,922 112 SH   SOLE   0 0 112
BLACKROCK MUNIYILD QULT FD I COM 09254F100   15,908 1,305 SH   SOLE   0 0 1,305
BLACKSTONE INC COM 09260D107   786 6 SH   SOLE   0 0 6
BLINK CHARGING CO COM 09354A100   65 19 SH   SOLE   0 0 19
BLOCK H & R INC COM 093671105   4,547 94 SH   SOLE   0 0 94
BOEING CO COM 097023105   82,487 316 SH   SOLE   0 0 316
BOOKING HOLDINGS INC COM 09857L108   10,642 3 SH   SOLE   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,152 181 SH   SOLE   0 0 181
BORGWARNER INC COM 099724106   7,314 204 SH   SOLE   0 0 204
BOSTON SCIENTIFIC CORP COM 101137107   31,680 548 SH   SOLE   0 0 548
BP PLC SPONSORED ADR 055622104   44,958 1,270 SH   SOLE   0 0 1,270
BRADY CORP CL A 104674106   1,644 28 SH   SOLE   0 0 28
BRC INC COM CL A 05601U105   113 31 SH   SOLE   0 0 31
BREAD FINANCIAL HOLDINGS INC COM 018581108   19,130 581 SH   SOLE   0 0 581
BRISTOL-MYERS SQUIBB CO COM 110122108   46,744 911 SH   SOLE   0 0 911
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,428 356 SH   SOLE   0 0 356
BROADCOM INC COM 11135F101   90,504 81 SH   SOLE   0 0 81
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,819 38 SH   SOLE   0 0 38
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,809 70 SH   SOLE   0 0 70
BROWN & BROWN INC COM 115236101   10,667 150 SH   SOLE   0 0 150
BRP INC COM SUN VTG 05577W200   4,875 68 SH   SOLE   0 0 68
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,460 107 SH   SOLE   0 0 107
BUILDERS FIRSTSOURCE INC COM 12008R107   16,694 100 SH   SOLE   0 0 100
BUMBLE INC COM CL A 12047B105   413 28 SH   SOLE   0 0 28
BURLINGTON STORES INC COM 122017106   5,640 29 SH   SOLE   0 0 29
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,247 26 SH   SOLE   0 0 26
CACI INTL INC CL A 127190304   11,336 35 SH   SOLE   0 0 35
CADENCE DESIGN SYSTEM INC COM 127387108   4,358 16 SH   SOLE   0 0 16
CALERES INC COM 129500104   3,166 103 SH   SOLE   0 0 103
CANADIAN NAT RES LTD COM 136385101   12,384 189 SH   SOLE   0 0 189
CANADIAN NATL RY CO COM 136375102   11,558 92 SH   SOLE   0 0 92
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,479 44 SH   SOLE   0 0 44
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   79,532 3,091 SH   SOLE   0 0 3,091
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   288,091 12,694 SH   SOLE   0 0 12,694
CAPITAL ONE FINL CORP COM 14040H105   7,737 59 SH   SOLE   0 0 59
CARDINAL HEALTH INC COM 14149Y108   18,771 186 SH   SOLE   0 0 186
CARGURUS INC COM CL A 141788109   3,890 161 SH   SOLE   0 0 161
CARLISLE COS INC COM 142339100   16,872 54 SH   SOLE   0 0 54
CARRIER GLOBAL CORPORATION COM 14448C104   22,808 397 SH   SOLE   0 0 397
CARS COM INC COM 14575E105   5,065 267 SH   SOLE   0 0 267
CASEYS GEN STORES INC COM 147528103   12,364 45 SH   SOLE   0 0 45
CATERPILLAR INC COM 149123101   141,035 477 SH   SOLE   0 0 477
CBOE GLOBAL MKTS INC COM 12503M108   3,750 21 SH   SOLE   0 0 21
CELESTICA INC SUB VTG SHS 15101Q108   8,375 286 SH   SOLE   0 0 286
CEMEX SAB DE CV SPON ADR NEW 151290889   1,140 147 SH   SOLE   0 0 147
CF INDS HLDGS INC COM 125269100   5,804 73 SH   SOLE   0 0 73
CGI INC CL A SUB VTG 12532H104   5,147 48 SH   SOLE   0 0 48
CHAMPIONX CORPORATION COM 15872M104   4,586 157 SH   SOLE   0 0 157
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,661 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100   121,140 812 SH   SOLE   0 0 812
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,688 62 SH   SOLE   0 0 62
CHOICE HOTELS INTL INC COM 169905106   6,685 59 SH   SOLE   0 0 59
CHUBB LIMITED COM H1467J104   11,752 52 SH   SOLE   0 0 52
CINTAS CORP COM 172908105   1,206 2 SH   SOLE   0 0 2
CIRRUS LOGIC INC COM 172755100   1,332 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102   100,788 1,995 SH   SOLE   0 0 1,995
CITIGROUP INC COM NEW 172967424   29,316 570 SH   SOLE   0 0 570
CITIZENS FINL GROUP INC COM 174610105   8,948 270 SH   SOLE   0 0 270
CLEVELAND-CLIFFS INC NEW COM 185899101   307 15 SH   SOLE   0 0 15
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   122 128 SH   SOLE   0 0 128
CME GROUP INC COM 12572Q105   12,636 60 SH   SOLE   0 0 60
CMS ENERGY CORP COM 125896100   3,833 66 SH   SOLE   0 0 66
COCA COLA CO COM 191216100   30,709 521 SH   SOLE   0 0 521
COCA COLA CONS INC COM 191098102   5,571 6 SH   SOLE   0 0 6
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,048 181 SH   SOLE   0 0 181
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,988 21 SH   SOLE   0 0 21
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,324 44 SH   SOLE   0 0 44
COHU INC COM 192576106   1,381 39 SH   SOLE   0 0 39
COLGATE PALMOLIVE CO COM 194162103   141,801 1,779 SH   SOLE   0 0 1,779
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,078 35 SH   SOLE   0 0 35
COLUMBIA SPORTSWEAR CO COM 198516106   5,568 70 SH   SOLE   0 0 70
COMCAST CORP NEW CL A 20030N101   53,980 1,231 SH   SOLE   0 0 1,231
COMFORT SYS USA INC COM 199908104   5,348 26 SH   SOLE   0 0 26
CONOCOPHILLIPS COM 20825C104   33,516 289 SH   SOLE   0 0 289
CONSOL ENERGY INC NEW COM 20854L108   4,424 44 SH   SOLE   0 0 44
CONSOLIDATED EDISON INC COM 209115104   9,097 100 SH   SOLE   0 0 100
CONSOLIDATED WATER CO INC ORD G23773107   386 11 SH   SOLE   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   12,571 52 SH   SOLE   0 0 52
COPA HOLDINGS SA CL A P31076105   7,974 75 SH   SOLE   0 0 75
COPART INC COM 217204106   6,174 126 SH   SOLE   0 0 126
CORE & MAIN INC CL A 21874C102   3,435 85 SH   SOLE   0 0 85
CORE MOLDING TECHNOLOGIES IN COM 218683100   556 30 SH   SOLE   0 0 30
COREBRIDGE FINL INC COM 21871X109   3,249 150 SH   SOLE   0 0 150
CORNING INC COM 219350105   3,097 102 SH   SOLE   0 0 102
CORTEVA INC COM 22052L104   48 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105   14,536 22 SH   SOLE   0 0 22
COTERRA ENERGY INC COM 127097103   4,824 189 SH   SOLE   0 0 189
CRH PLC ORD G25508105   9,337 135 SH   SOLE   0 0 135
CROWN CASTLE INC COM 22822V101   4,032 35 SH   SOLE   0 0 35
CSX CORP COM 126408103   56,853 1,640 SH   SOLE   0 0 1,640
CUMMINS INC COM 231021106   719 3 SH   SOLE   0 0 3
CVS HEALTH CORP COM 126650100   128,405 1,626 SH   SOLE   0 0 1,626
DANAHER CORPORATION COM 235851102   44,186 191 SH   SOLE   0 0 191
DARDEN RESTAURANTS INC COM 237194105   3,286 20 SH   SOLE   0 0 20
DAVITA INC COM 23918K108   3,562 34 SH   SOLE   0 0 34
DBX ETF TR XTRACK INTL REAL 233051846   832 38 SH   SOLE   0 0 38
DECKERS OUTDOOR CORP COM 243537107   13,369 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   24,020 60 SH   SOLE   0 0 60
DELL TECHNOLOGIES INC CL C 24703L202   5,202 68 SH   SOLE   0 0 68
DELTA AIR LINES INC DEL COM NEW 247361702   16,338 406 SH   SOLE   0 0 406
DEUTSCHE BANK A G NAMEN AKT D18190898   895 66 SH   SOLE   0 0 66
DEVON ENERGY CORP NEW COM 25179M103   453 10 SH   SOLE   0 0 10
DHT HOLDINGS INC SHS NEW Y2065G121   1,845 188 SH   SOLE   0 0 188
DIAGEO PLC SPON ADR NEW 25243Q205   16,169 111 SH   SOLE   0 0 111
DIAMONDBACK ENERGY INC COM 25278X109   9,771 63 SH   SOLE   0 0 63
DIGITAL RLTY TR INC COM 253868103   4,442 33 SH   SOLE   0 0 33
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,388 250 SH   SOLE   0 0 250
DILLARDS INC CL A 254067101   2,422 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,329 345 SH   SOLE   0 0 345
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   78,983 2,299 SH   SOLE   0 0 2,299
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   123,570 5,434 SH   SOLE   0 0 5,434
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   171,326 2,874 SH   SOLE   0 0 2,874
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   190,588 6,655 SH   SOLE   0 0 6,655
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   268,244 5,126 SH   SOLE   0 0 5,126
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   275,567 7,404 SH   SOLE   0 0 7,404
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   291,068 5,616 SH   SOLE   0 0 5,616
DIODES INC COM 254543101   1,611 20 SH   SOLE   0 0 20
DISCOVER FINL SVCS COM 254709108   1,686 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106   84,520 936 SH   SOLE   0 0 936
DOLBY LABORATORIES INC COM CL A 25659T107   9,739 113 SH   SOLE   0 0 113
DOLE PLC ORD SHS G27907107   1,131 92 SH   SOLE   0 0 92
DOLLAR GEN CORP NEW COM 256677105   13,463 99 SH   SOLE   0 0 99
DOLLAR TREE INC COM 256746108   7,682 54 SH   SOLE   0 0 54
DOUGLAS EMMETT INC COM 25960P109   46,176 3,185 SH   SOLE   0 0 3,185
DOVER CORP COM 260003108   7,691 50 SH   SOLE   0 0 50
DOW INC COM 260557103   23,311 425 SH   SOLE   0 0 425
DR REDDYS LABS LTD ADR 256135203   1,879 27 SH   SOLE   0 0 27
DRAFTKINGS INC NEW COM CL A 26142V105   3,525 100 SH   SOLE   0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107   1,644 30 SH   SOLE   0 0 30
DTE ENERGY CO COM 233331107   6,616 60 SH   SOLE   0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204   13,295 137 SH   SOLE   0 0 137
DUPONT DE NEMOURS INC COM 26614N102   3,001 39 SH   SOLE   0 0 39
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,641 475 SH   SOLE   0 0 475
EAGLE MATLS INC COM 26969P108   11,562 57 SH   SOLE   0 0 57
EASTGROUP PPTYS INC COM 277276101   6,241 34 SH   SOLE   0 0 34
EATON CORP PLC SHS G29183103   41,181 171 SH   SOLE   0 0 171
EATON VANCE LTD DURATION INC COM 27828H105   65 7 SH   SOLE   0 0 7
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,159 95 SH   SOLE   0 0 95
EBAY INC. COM 278642103   3,228 74 SH   SOLE   0 0 74
ECOLAB INC COM 278865100   15,670 79 SH   SOLE   0 0 79
EDISON INTL COM 281020107   4,504 63 SH   SOLE   0 0 63
EDWARDS LIFESCIENCES CORP COM 28176E108   109,038 1,430 SH   SOLE   0 0 1,430
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   7 19 SH   SOLE   0 0 19
ELECTRONIC ARTS INC COM 285512109   6,978 51 SH   SOLE   0 0 51
ELEVANCE HEALTH INC COM 036752103   2,853 6 SH   SOLE   0 0 6
ELI LILLY & CO COM 532457108   238,737 410 SH   SOLE   0 0 410
EMCOR GROUP INC COM 29084Q100   12,065 56 SH   SOLE   0 0 56
EMPIRE ST RLTY TR INC CL A 292104106   1,706 176 SH   SOLE   0 0 176
ENBRIDGE INC COM 29250N105   5,295 147 SH   SOLE   0 0 147
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,043 1,235 SH   SOLE   0 0 1,235
ENERSYS COM 29275Y102   5,250 52 SH   SOLE   0 0 52
ENNIS INC COM 293389102   767 35 SH   SOLE   0 0 35
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,051 252 SH   SOLE   0 0 252
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,676 319 SH   SOLE   0 0 319
EOG RES INC COM 26875P101   10,644 88 SH   SOLE   0 0 88
EQUINIX INC COM 29444U700   8,860 11 SH   SOLE   0 0 11
EQUITABLE HLDGS INC COM 29452E101   5,195 156 SH   SOLE   0 0 156
ERICSSON ADR B SEK 10 294821608   1,147 182 SH   SOLE   0 0 182
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   18,123 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   5 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   21 1 SH   SOLE   0 0 1
ETSY INC COM 29786A106   163 2 SH   SOLE   0 0 2
EVERTEC INC COM 30040P103   16,131 394 SH   SOLE   0 0 394
EXACT SCIENCES CORP COM 30063P105   19,323 261 SH   SOLE   0 0 261
EXPEDIA GROUP INC COM NEW 30212P303   7,438 49 SH   SOLE   0 0 49
EXPEDITORS INTL WASH INC COM 302130109   5,979 47 SH   SOLE   0 0 47
EXXON MOBIL CORP COM 30231G102   147,102 1,471 SH   SOLE   0 0 1,471
FACTSET RESH SYS INC COM 303075105   3,817 8 SH   SOLE   0 0 8
FAIR ISAAC CORP COM 303250104   9,313 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104   51,816 800 SH   SOLE   0 0 800
FEDERATED HERMES INC CL B 314211103   915 27 SH   SOLE   0 0 27
FEDEX CORP COM 31428X106   15,439 61 SH   SOLE   0 0 61
FERRARI N V COM N3167Y103   7,446 22 SH   SOLE   0 0 22
FERROGLOBE PLC SHS G33856108   1,296 199 SH   SOLE   0 0 199
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   465 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,604 133 SH   SOLE   0 0 133
FIDELITY NATL INFORMATION SV COM 31620M106   11,714 195 SH   SOLE   0 0 195
FINVOLUTION GROUP SPONSORED ADS 31810T101   824 168 SH   SOLE   0 0 168
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,257 3 SH   SOLE   0 0 3
FIRST FINL BANCORP OH COM 320209109   534,708 22,514 SH   SOLE   0 0 22,514
FIRST INDL RLTY TR INC COM 32054K103   5,847 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,723 210 SH   SOLE   0 0 210
FIRSTCASH HOLDINGS INC COM 33768G107   2,168 20 SH   SOLE   0 0 20
FIRSTENERGY CORP COM 337932107   59,573 1,625 SH   SOLE   0 0 1,625
FISERV INC COM 337738108   183,187 1,379 SH   SOLE   0 0 1,379
FMC CORP COM NEW 302491303   3,219 51 SH   SOLE   0 0 51
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,825 14 SH   SOLE   0 0 14
FORD MTR CO DEL COM 345370860   20,166 1,654 SH   SOLE   0 0 1,654
FORESTAR GROUP INC COM 346232101   2,845 86 SH   SOLE   0 0 86
FORTINET INC COM 34959E109   47,000 803 SH   SOLE   0 0 803
FORTIVE CORP COM 34959J108   1,547 21 SH   SOLE   0 0 21
FORTREA HLDGS INC COMMON STOCK 34965K107   3,490 100 SH   SOLE   0 0 100
FOX CORP CL A COM 35137L105   3,887 131 SH   SOLE   0 0 131
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   15,154 315 SH   SOLE   0 0 315
FREEPORT-MCMORAN INC CL B 35671D857   23,925 562 SH   SOLE   0 0 562
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,146 55 SH   SOLE   0 0 55
FS KKR CAP CORP COM 302635206   20 1 SH   SOLE   0 0 1
FTI CONSULTING INC COM 302941109   5,378 27 SH   SOLE   0 0 27
FUBOTV INC COM 35953D104   69 22 SH   SOLE   0 0 22
FUELCELL ENERGY INC COM 35952H601   3,760 2,350 SH   SOLE   0 0 2,350
G III APPAREL GROUP LTD COM 36237H101   3,331 98 SH   SOLE   0 0 98
GABELLI EQUITY TR INC COM 362397101   1,067 210 SH   SOLE   0 0 210
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,677 446 SH   SOLE   0 0 446
GARMIN LTD SHS H2906T109   33,421 260 SH   SOLE   0 0 260
GARRETT MOTION INC COM 366505105   987 102 SH   SOLE   0 0 102
GARTNER INC COM 366651107   26,616 59 SH   SOLE   0 0 59
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   44,461 575 SH   SOLE   0 0 575
GENERAL ELECTRIC CO COM NEW 369604301   12,671 99 SH   SOLE   0 0 99
GENERAL MLS INC COM 370334104   3,518 54 SH   SOLE   0 0 54
GENMAB A/S SPONSORED ADS 372303206   10,635 334 SH   SOLE   0 0 334
GIBRALTAR INDS INC COM 374689107   1,343 17 SH   SOLE   0 0 17
GILEAD SCIENCES INC COM 375558103   8,743 108 SH   SOLE   0 0 108
GITLAB INC CLASS A COM 37637K108   3,778 60 SH   SOLE   0 0 60
GLADSTONE INVT CORP COM 376546107   21,225 1,500 SH   SOLE   0 0 1,500
GLOBAL PMTS INC COM 37940X102   4,318 34 SH   SOLE   0 0 34
GLOBAL X FDS CONSCIOUS COS 37954Y731   19 1 SH   SOLE   0 0 1
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   547 11 SH   SOLE   0 0 11
GLOBAL X FDS US PFD ETF 37954Y657   602 31 SH   SOLE   0 0 31
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,518 120 SH   SOLE   0 0 120
GMS INC COM 36251C103   2,309 28 SH   SOLE   0 0 28
GODADDY INC CL A 380237107   32,592 307 SH   SOLE   0 0 307
GOLD FIELDS LTD SPONSORED ADR 38059T106   839 58 SH   SOLE   0 0 58
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,593 52 SH   SOLE   0 0 52
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,497,988 15,019 SH   SOLE   0 0 15,019
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,224,633 44,484 SH   SOLE   0 0 44,484
GOLDMAN SACHS GROUP INC COM 38141G104   11,959 31 SH   SOLE   0 0 31
GRACO INC COM 384109104   3,384 39 SH   SOLE   0 0 39
GRAINGER W W INC COM 384802104   3,341 4 SH   SOLE   0 0 4
GRAPHIC PACKAGING HLDG CO COM 388689101   3,254 132 SH   SOLE   0 0 132
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,113 16 SH   SOLE   0 0 16
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,185 14 SH   SOLE   0 0 14
GSK PLC SPONSORED ADR 37733W204   2,150 58 SH   SOLE   0 0 58
HACKETT GROUP INC COM 404609109   934 41 SH   SOLE   0 0 41
HALLADOR ENERGY COMPANY COM 40609P105   478 54 SH   SOLE   0 0 54
HALLIBURTON CO COM 406216101   20,265 561 SH   SOLE   0 0 561
HARROW INC COM 415858109   135 12 SH   SOLE   0 0 12
HARTFORD FINL SVCS GROUP INC COM 416515104   8,521 106 SH   SOLE   0 0 106
HASBRO INC COM 418056107   8,783 172 SH   SOLE   0 0 172
HDFC BANK LTD SPONSORED ADS 40415F101   28,992 432 SH   SOLE   0 0 432
HEALTHPEAK PROPERTIES INC COM 42250P103   3,564 180 SH   SOLE   0 0 180
HELLO GROUP INC ADS 423403104   2,940 423 SH   SOLE   0 0 423
HENRY JACK & ASSOC INC COM 426281101   3,269 20 SH   SOLE   0 0 20
HENRY SCHEIN INC COM 806407102   5,300 70 SH   SOLE   0 0 70
HERSHEY CO COM 427866108   39,349 211 SH   SOLE   0 0 211
HEXCEL CORP NEW COM 428291108   15,857 215 SH   SOLE   0 0 215
HF SINCLAIR CORP COM 403949100   2,112 38 SH   SOLE   0 0 38
HILTON WORLDWIDE HLDGS INC COM 43300A203   27,860 153 SH   SOLE   0 0 153
HIMS & HERS HEALTH INC COM CL A 433000106   250 28 SH   SOLE   0 0 28
HOME DEPOT INC COM 437076102   495,094 1,429 SH   SOLE   0 0 1,429
HONDA MOTOR LTD AMERN SHS 438128308   7,481 242 SH   SOLE   0 0 242
HONEYWELL INTL INC COM 438516106   130,650 623 SH   SOLE   0 0 623
HOST HOTELS & RESORTS INC COM 44107P104   8,528 438 SH   SOLE   0 0 438
HP INC COM 40434L105   7,102 236 SH   SOLE   0 0 236
HSBC HLDGS PLC SPON ADR NEW 404280406   20,838 514 SH   SOLE   0 0 514
HUBBELL INC COM 443510607   3,948 12 SH   SOLE   0 0 12
HUMANA INC COM 444859102   1,832 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107   7,790 39 SH   SOLE   0 0 39
HUNTINGTON BANCSHARES INC COM 446150104   14,613 1,149 SH   SOLE   0 0 1,149
HUNTINGTON INGALLS INDS INC COM 446413106   14,281 55 SH   SOLE   0 0 55
HURON CONSULTING GROUP INC COM 447462102   3,393 33 SH   SOLE   0 0 33
HYATT HOTELS CORP COM CL A 448579102   3,130 24 SH   SOLE   0 0 24
I MAB SPONSORED ADS 44975P103   570 300 SH   SOLE   0 0 300
IBEX LTD SHS NEW G4690M101   837 44 SH   SOLE   0 0 44
ICICI BANK LIMITED ADR 45104G104   2,957 124 SH   SOLE   0 0 124
ICON PLC SHS G4705A100   6,228 22 SH   SOLE   0 0 22
IDEX CORP COM 45167R104   12,810 59 SH   SOLE   0 0 59
IDEXX LABS INC COM 45168D104   5,551 10 SH   SOLE   0 0 10
ILLINOIS TOOL WKS INC COM 452308109   26,194 100 SH   SOLE   0 0 100
IMMERSION CORP COM 452521107   798 113 SH   SOLE   0 0 113
IMPERIAL OIL LTD COM NEW 453038408   2,002 35 SH   SOLE   0 0 35
INFOSYS LTD SPONSORED ADR 456788108   1,067 58 SH   SOLE   0 0 58
ING GROEP N.V. SPONSORED ADR 456837103   3,028 202 SH   SOLE   0 0 202
INSIGHT ENTERPRISES INC COM 45765U103   2,658 15 SH   SOLE   0 0 15
INSTALLED BLDG PRODS INC COM 45780R101   3,474 19 SH   SOLE   0 0 19
INTEL CORP COM 458140100   27,130 540 SH   SOLE   0 0 540
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,026 226 SH   SOLE   0 0 226
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   18,054 198 SH   SOLE   0 0 198
INTERDIGITAL INC COM 45867G101   3,040 28 SH   SOLE   0 0 28
INTERNATIONAL BUSINESS MACHS COM 459200101   114,322 699 SH   SOLE   0 0 699
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,496 164 SH   SOLE   0 0 164
INTERPUBLIC GROUP COS INC COM 460690100   8,030 246 SH   SOLE   0 0 246
INTUIT COM 461202103   19,376 31 SH   SOLE   0 0 31
INTUITIVE SURGICAL INC COM NEW 46120E602   6,410 19 SH   SOLE   0 0 19
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   12,376 262 SH   SOLE   0 0 262
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,243 394 SH   SOLE   0 0 394
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   22,457 437 SH   SOLE   0 0 437
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   34,556 891 SH   SOLE   0 0 891
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,948 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   7,204 217 SH   SOLE   0 0 217
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   9,900 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   17,041 280 SH   SOLE   0 0 280
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   22,373 552 SH   SOLE   0 0 552
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   33,536 661 SH   SOLE   0 0 661
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   93,899 1,072 SH   SOLE   0 0 1,072
INVESCO QQQ TR UNIT SER 1 46090E103   5,348 13 SH   SOLE   0 0 13
INVITATION HOMES INC COM 46187W107   6,516 191 SH   SOLE   0 0 191
IQVIA HLDGS INC COM 46266C105   11,569 50 SH   SOLE   0 0 50
IROBOT CORP COM 462726100   11,843 306 SH   SOLE   0 0 306
ISHARES GOLD TR ISHARES NEW 464285204   2,733 70 SH   SOLE   0 0 70
ISHARES INC CORE MSCI EMKT 46434G103   111,175 2,198 SH   SOLE   0 0 2,198
ISHARES TR GL CLEAN ENE ETF 464288224   9 1 SH   SOLE   0 0 1
ISHARES TR COHEN STEER REIT 464287564   788 13 SH   SOLE   0 0 13
ISHARES TR CORE DIV GRWTH 46434V621   1,483 28 SH   SOLE   0 0 28
ISHARES TR US AER DEF ETF 464288760   1,786 14 SH   SOLE   0 0 14
ISHARES TR JPMORGAN USD EMG 464288281   1,842 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA QLT FCT 46432F339   2,964 20 SH   SOLE   0 0 20
ISHARES TR MSCI INTL QUALTY 46434V456   3,414 91 SH   SOLE   0 0 91
ISHARES TR 7-10 YR TRSY BD 464287440   4,386 45 SH   SOLE   0 0 45
ISHARES TR CORE INTL AGGR 46435G672   4,890 98 SH   SOLE   0 0 98
ISHARES TR CORE S&P SCP ETF 464287804   6,238 58 SH   SOLE   0 0 58
ISHARES TR RUSSELL 3000 ETF 464287689   8,300 30 SH   SOLE   0 0 30
ISHARES TR S&P 500 VAL ETF 464287408   19,302 111 SH   SOLE   0 0 111
ISHARES TR DEVSMCP EXNA ETF 464288497   21,104 376 SH   SOLE   0 0 376
ISHARES TR GLOBAL TECH ETF 464287291   21,841 320 SH   SOLE   0 0 320
ISHARES TR RUS 2000 GRW ETF 464287648   27,745 110 SH   SOLE   0 0 110
ISHARES TR U.S. FIN SVC ETF 464287770   29,212 163 SH   SOLE   0 0 163
ISHARES TR INTL EQTY FACTOR 46434V274   29,762 1,062 SH   SOLE   0 0 1,062
ISHARES TR RUS 1000 GRW ETF 464287614   35,775 118 SH   SOLE   0 0 118
ISHARES TR SP SMCP600VL ETF 464287879   43,402 421 SH   SOLE   0 0 421
ISHARES TR US HLTHCARE ETF 464287762   45,132 158 SH   SOLE   0 0 158
ISHARES TR EAFE GRWTH ETF 464288885   55,011 568 SH   SOLE   0 0 568
ISHARES TR RUS 1000 VAL ETF 464287598   55,524 336 SH   SOLE   0 0 336
ISHARES TR S&P 500 GRWT ETF 464287309   56,500 752 SH   SOLE   0 0 752
ISHARES TR NATIONAL MUN ETF 464288414   59,219 546 SH   SOLE   0 0 546
ISHARES TR RUS 2000 VAL ETF 464287630   66,482 428 SH   SOLE   0 0 428
ISHARES TR CORE S&P TTL STK 464287150   72,326 687 SH   SOLE   0 0 687
ISHARES TR RUS 1000 ETF 464287622   78,678 300 SH   SOLE   0 0 300
ISHARES TR MSCI EAFE ETF 464287465   93,652 1,243 SH   SOLE   0 0 1,243
ISHARES TR RUSSELL 2000 ETF 464287655   98,583 491 SH   SOLE   0 0 491
ISHARES TR MICRO-CAP ETF 464288869   101,991 879 SH   SOLE   0 0 879
ISHARES TR CORE S&P MCP ETF 464287507   130,476 471 SH   SOLE   0 0 471
ISHARES TR CORE MSCI EAFE 46432F842   182,804 2,598 SH   SOLE   0 0 2,598
ISHARES TR EAFE SML CP ETF 464288273   199,305 3,220 SH   SOLE   0 0 3,220
ISHARES TR CORE S&P500 ETF 464287200   254,406 533 SH   SOLE   0 0 533
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,085 156 SH   SOLE   0 0 156
ITURAN LOCATION AND CONTROL SHS M6158M104   1,390 51 SH   SOLE   0 0 51
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   2,071 52 SH   SOLE   0 0 52
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   3,750 69 SH   SOLE   0 0 69
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,910 156 SH   SOLE   0 0 156
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   9,259 255 SH   SOLE   0 0 255
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   22,101 241 SH   SOLE   0 0 241
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   56,489 1,027 SH   SOLE   0 0 1,027
JABIL INC COM 466313103   5,224 41 SH   SOLE   0 0 41
JACKSON FINANCIAL INC COM CL A 46817M107   2,919 57 SH   SOLE   0 0 57
JEFFERIES FINL GROUP INC COM 47233W109   2,870 71 SH   SOLE   0 0 71
JETAI INC COM 47714H100   15 10 SH   SOLE   0 0 10
JETAI INC *W EXP 08/10/203 47714H126   17 16 SH   SOLE   0 0 16
JFROG LTD ORD SHS M6191J100   34,610 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   109,893 701 SH   SOLE   0 0 701
JOHNSON CTLS INTL PLC SHS G51502105   11,644 202 SH   SOLE   0 0 202
JONES LANG LASALLE INC COM 48020Q107   6,800 36 SH   SOLE   0 0 36
JOYY INC ADS REPSTG COM A 46591M109   2,065 52 SH   SOLE   0 0 52
JPMORGAN CHASE & CO COM 46625H100   1,207,938 7,101 SH   SOLE   0 0 7,101
KIMBERLY-CLARK CORP COM 494368103   3,767 31 SH   SOLE   0 0 31
KIRBY CORP COM 497266106   6,750 86 SH   SOLE   0 0 86
KLA CORP COM NEW 482480100   26,159 45 SH   SOLE   0 0 45
KRAFT HEINZ CO COM 500754106   39 1 SH   SOLE   0 0 1
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,096 547 SH   SOLE   0 0 547
KROGER CO COM 501044101   4,023 88 SH   SOLE   0 0 88
KT CORP SPONSORED ADR 48268K101   861 64 SH   SOLE   0 0 64
KULICKE & SOFFA INDS INC COM 501242101   1,752 32 SH   SOLE   0 0 32
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,078 100 SH   SOLE   0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,729 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM 512807108   7,833 10 SH   SOLE   0 0 10
LAMAR ADVERTISING CO NEW CL A 512816109   3,295 31 SH   SOLE   0 0 31
LANDSTAR SYS INC COM 515098101   11,039 57 SH   SOLE   0 0 57
LARGO INC COM 517097101   462 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104   9,510 65 SH   SOLE   0 0 65
LENNAR CORP CL A 526057104   7,154 48 SH   SOLE   0 0 48
LENNOX INTL INC COM 526107107   12,979 29 SH   SOLE   0 0 29
LEXINFINTECH HLDGS LTD ADR 528877103   810 440 SH   SOLE   0 0 440
LIBERTY ENERGY INC COM CL A 53115L104   6,114 337 SH   SOLE   0 0 337
LIMBACH HLDGS INC COM 53263P105   1,137 25 SH   SOLE   0 0 25
LINCOLN ELEC HLDGS INC COM 533900106   5,016 23 SH   SOLE   0 0 23
LINDE PLC SHS G54950103   70,452 172 SH   SOLE   0 0 172
LIQUIDITY SVCS INC COM 53635B107   672 39 SH   SOLE   0 0 39
LITHIA MTRS INC COM 536797103   6,915 21 SH   SOLE   0 0 21
LIVE NATION ENTERTAINMENT IN COM 538034109   281 3 SH   SOLE   0 0 3
LKQ CORP COM 501889208   9,272 194 SH   SOLE   0 0 194
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,669 698 SH   SOLE   0 0 698
LOCKHEED MARTIN CORP COM 539830109   5,893 13 SH   SOLE   0 0 13
LOEWS CORP COM 540424108   2,645 38 SH   SOLE   0 0 38
LOWES COS INC COM 548661107   57,196 257 SH   SOLE   0 0 257
LSI INDS INC OHIO COM 50216C108   1,127 80 SH   SOLE   0 0 80
LUMEN TECHNOLOGIES INC COM 550241103   30 16 SH   SOLE   0 0 16
M & T BK CORP COM 55261F104   7,677 56 SH   SOLE   0 0 56
MADDEN STEVEN LTD COM 556269108   2,982 71 SH   SOLE   0 0 71
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,584 55 SH   SOLE   0 0 55
MANHATTAN ASSOCIATES INC COM 562750109   11,628 54 SH   SOLE   0 0 54
MANHATTAN BRDG CAP INC COM 562803106   41,357 41,357 SH   SOLE   0 0 41,357
MANULIFE FINL CORP COM 56501R106   8,487 384 SH   SOLE   0 0 384
MARATHON PETE CORP COM 56585A102   9,050 61 SH   SOLE   0 0 61
MARKEL GROUP INC COM 570535104   11,360 8 SH   SOLE   0 0 8
MARRIOTT INTL INC NEW CL A 571903202   4,962 22 SH   SOLE   0 0 22
MARSH & MCLENNAN COS INC COM 571748102   36,406 192 SH   SOLE   0 0 192
MASTERCARD INCORPORATED CL A 57636Q104   65,257 153 SH   SOLE   0 0 153
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,676 74 SH   SOLE   0 0 74
MATCH GROUP INC NEW COM 57667L107   1,387 38 SH   SOLE   0 0 38
MATSON INC COM 57686G105   2,412 22 SH   SOLE   0 0 22
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   78,789 2,840 SH   SOLE   0 0 2,840
MAXIMUS INC COM 577933104   3,439 41 SH   SOLE   0 0 41
MCDONALDS CORP COM 580135101   207,282 699 SH   SOLE   0 0 699
MCKESSON CORP COM 58155Q103   3,241 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103   43,995 534 SH   SOLE   0 0 534
MERCADOLIBRE INC COM 58733R102   18,859 12 SH   SOLE   0 0 12
MERCK & CO INC COM 58933Y105   66,721 612 SH   SOLE   0 0 612
META PLATFORMS INC CL A 30303M102   603,502 1,705 SH   SOLE   0 0 1,705
METLIFE INC COM 59156R108   13,425 203 SH   SOLE   0 0 203
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   4,965 1,500 SH   SOLE   0 0 1,500
MGIC INVT CORP WIS COM 552848103   7,389 383 SH   SOLE   0 0 383
MICROCHIP TECHNOLOGY INC. COM 595017104   902 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103   18,690 219 SH   SOLE   0 0 219
MICROSOFT CORP COM 594918104   1,406,581 3,741 SH   SOLE   0 0 3,741
MID-AMER APT CMNTYS INC COM 59522J103   7,799 58 SH   SOLE   0 0 58
MIDDLEFIELD BANC CORP COM NEW 596304204   7,067 218 SH   SOLE   0 0 218
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   980 48 SH   SOLE   0 0 48
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   750 87 SH   SOLE   0 0 87
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   733 213 SH   SOLE   0 0 213
MODERNA INC COM 60770K107   21,879 220 SH   SOLE   0 0 220
MODINE MFG CO COM 607828100   4,060 68 SH   SOLE   0 0 68
MOLSON COORS BEVERAGE CO CL B 60871R209   1,347 22 SH   SOLE   0 0 22
MONDELEZ INTL INC CL A 609207105   2,976 41 SH   SOLE   0 0 41
MOODYS CORP COM 615369105   6,249 16 SH   SOLE   0 0 16
MORGAN STANLEY COM NEW 617446448   10,165 109 SH   SOLE   0 0 109
MORNINGSTAR INC COM 617700109   8,874 31 SH   SOLE   0 0 31
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,611 53 SH   SOLE   0 0 53
MSC INDL DIRECT INC CL A 553530106   4,658 46 SH   SOLE   0 0 46
MUELLER INDS INC COM 624756102   1,321 28 SH   SOLE   0 0 28
NATIONAL GRID PLC SPONSORED ADR NE 636274409   884 13 SH   SOLE   0 0 13
NATURES SUNSHINE PRODS INC COM 639027101   727 42 SH   SOLE   0 0 42
NATWEST GROUP PLC SPONS ADR 639057207   1,751 311 SH   SOLE   0 0 311
NETAPP INC COM 64110D104   2,998 34 SH   SOLE   0 0 34
NETEASE INC SPONSORED ADS 64110W102   3,354 36 SH   SOLE   0 0 36
NETFLIX INC COM 64110L106   3,908 8 SH   SOLE   0 0 8
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,224 70 SH   SOLE   0 0 70
NEW FORTRESS ENERGY INC COM CL A 644393100   4,717 125 SH   SOLE   0 0 125
NEWMARKET CORP COM 651587107   1,638 3 SH   SOLE   0 0 3
NEWMONT CORP COM 651639106   1,656 40 SH   SOLE   0 0 40
NEWPARK RES INC COM PAR $.01NEW 651718504   1,906 287 SH   SOLE   0 0 287
NEXTERA ENERGY INC COM 65339F101   174,932 2,880 SH   SOLE   0 0 2,880
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   27,850 5,000 SH   SOLE   0 0 5,000
NIKE INC CL B 654106103   12,722 117 SH   SOLE   0 0 117
NIKOLA CORP COM 654110105   42 48 SH   SOLE   0 0 48
NISOURCE INC COM 65473P105   113,152 4,262 SH   SOLE   0 0 4,262
NOKIA CORP SPONSORED ADR 654902204   86 25 SH   SOLE   0 0 25
NORDSON CORP COM 655663102   7,397 28 SH   SOLE   0 0 28
NORTHROP GRUMMAN CORP COM 666807102   29,025 62 SH   SOLE   0 0 62
NOVARTIS AG SPONSORED ADR 66987V109   25,748 255 SH   SOLE   0 0 255
NOVO-NORDISK A S ADR 670100205   157,587 1,523 SH   SOLE   0 0 1,523
NUCOR CORP COM 670346105   3,133 18 SH   SOLE   0 0 18
NUTRIEN LTD COM 67077M108   10,992 195 SH   SOLE   0 0 195
NVENT ELECTRIC PLC SHS G6700G107   12,409 210 SH   SOLE   0 0 210
NVIDIA CORPORATION COM 67066G104   118,787 240 SH   SOLE   0 0 240
NXP SEMICONDUCTORS N V COM N6596X109   8,728 38 SH   SOLE   0 0 38
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   117 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP COM 674599105   4,867 81 SH   SOLE   0 0 81
OLD REP INTL CORP COM 680223104   8,732 297 SH   SOLE   0 0 297
OLIN CORP COM PAR $1 680665205   6,205 115 SH   SOLE   0 0 115
OMNICOM GROUP INC COM 681919106   25,953 300 SH   SOLE   0 0 300
ONEOK INC NEW COM 682680103   2,599 37 SH   SOLE   0 0 37
OPERA LTD SPONSORED ADS 68373M107   834 63 SH   SOLE   0 0 63
OPTHEA LTD SPONSORED ADS 68386J208   664 225 SH   SOLE   0 0 225
ORACLE CORP COM 68389X105   102,263 970 SH   SOLE   0 0 970
OREILLY AUTOMOTIVE INC COM 67103H107   81,400 86 SH   SOLE   0 0 86
ORGANON & CO COMMON STOCK 68622V106   116 8 SH   SOLE   0 0 8
ORTHOFIX MED INC COM 68752M108   1,348 100 SH   SOLE   0 0 100
OTIS WORLDWIDE CORP COM 68902V107   7,158 80 SH   SOLE   0 0 80
OWENS CORNING NEW COM 690742101   4,003 27 SH   SOLE   0 0 27
PACCAR INC COM 693718108   14,355 147 SH   SOLE   0 0 147
PACER FDS TR LUNT LRGCP MULTI 69374H816   32,120 784 SH   SOLE   0 0 784
PACKAGING CORP AMER COM 695156109   8,804 54 SH   SOLE   0 0 54
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,490 145 SH   SOLE   0 0 145
PALO ALTO NETWORKS INC COM 697435105   74,491 253 SH   SOLE   0 0 253
PAPA JOHNS INTL INC COM 698813102   5,489 72 SH   SOLE   0 0 72
PAR PAC HOLDINGS INC COM NEW 69888T207   1,492 41 SH   SOLE   0 0 41
PARK NATL CORP COM 700658107   8,504 64 SH   SOLE   0 0 64
PARKER-HANNIFIN CORP COM 701094104   922 2 SH   SOLE   0 0 2
PATRICK INDS INC COM 703343103   2,710 27 SH   SOLE   0 0 27
PATTERSON COS INC COM 703395103   2,476 87 SH   SOLE   0 0 87
PAYPAL HLDGS INC COM 70450Y103   4,671 76 SH   SOLE   0 0 76
PBF ENERGY INC CL A 69318G106   2,682 61 SH   SOLE   0 0 61
PDD HOLDINGS INC SPONSORED ADS 722304102   3,658 25 SH   SOLE   0 0 25
PENTAIR PLC SHS G7S00T104   4,654 64 SH   SOLE   0 0 64
PEPSICO INC COM 713448108   22,419 132 SH   SOLE   0 0 132
PERDOCEO ED CORP COM 71363P106   720 41 SH   SOLE   0 0 41
PETCO HEALTH & WELLNESS CO I COM 71601V105   38 12 SH   SOLE   0 0 12
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,870 618 SH   SOLE   0 0 618
PFIZER INC COM 717081103   52,540 1,825 SH   SOLE   0 0 1,825
PHILIP MORRIS INTL INC COM 718172109   22,862 243 SH   SOLE   0 0 243
PHOTRONICS INC COM 719405102   1,224 39 SH   SOLE   0 0 39
PIMCO ETF TR ACTIVE BD ETF 72201R775   17,656 191 SH   SOLE   0 0 191
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,604 200 SH   SOLE   0 0 200
PLUG POWER INC COM NEW 72919P202   329 73 SH   SOLE   0 0 73
PNC FINL SVCS GROUP INC COM 693475105   673,535 4,350 SH   SOLE   0 0 4,350
POLARIS INC COM 731068102   3,507 37 SH   SOLE   0 0 37
POOL CORP COM 73278L105   7,177 18 SH   SOLE   0 0 18
POPULAR INC COM NEW 733174700   1,970 24 SH   SOLE   0 0 24
PORTILLOS INC COM CL A 73642K106   6,787 426 SH   SOLE   0 0 426
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,139 33 SH   SOLE   0 0 33
POWELL INDS INC COM 739128106   884 10 SH   SOLE   0 0 10
PPG INDS INC COM 693506107   419,339 2,804 SH   SOLE   0 0 2,804
PPL CORP COM 69351T106   4,065 150 SH   SOLE   0 0 150
PREMIER FINANCIAL CORP COM 74052F108   78,157 3,243 SH   SOLE   0 0 3,243
PRIMERICA INC COM 74164M108   2,675 13 SH   SOLE   0 0 13
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,199 66 SH   SOLE   0 0 66
PROCTER AND GAMBLE CO COM 742718109   581,710 3,970 SH   SOLE   0 0 3,970
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   1,040 39 SH   SOLE   0 0 39
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637   1,077 39 SH   SOLE   0 0 39
PROG HOLDINGS INC COM NPV 74319R101   1,701 55 SH   SOLE   0 0 55
PROGRESSIVE CORP COM 743315103   4,463 28 SH   SOLE   0 0 28
PROLOGIS INC. COM 74340W103   1,200 9 SH   SOLE   0 0 9
PROSPERITY BANCSHARES INC COM 743606105   3,793 56 SH   SOLE   0 0 56
PTC INC COM 69370C100   11,373 65 SH   SOLE   0 0 65
PULTE GROUP INC COM 745867101   18,993 184 SH   SOLE   0 0 184
QUALCOMM INC COM 747525103   165,763 1,146 SH   SOLE   0 0 1,146
QUANEX BLDG PRODS CORP COM 747619104   826 27 SH   SOLE   0 0 27
QUANTUMSCAPE CORP COM CL A 74767V109   139 20 SH   SOLE   0 0 20
QUEST DIAGNOSTICS INC COM 74834L100   3,735 27 SH   SOLE   0 0 27
RADIAN GROUP INC COM 750236101   9,451 331 SH   SOLE   0 0 331
RB GLOBAL INC COM 74935Q107   5,151 77 SH   SOLE   0 0 77
READY CAPITAL CORP COM 75574U101   3,075 300 SH   SOLE   0 0 300
REDWOOD TRUST INC COM 758075402   9,263 1,250 SH   SOLE   0 0 1,250
REGENERON PHARMACEUTICALS COM 75886F107   17,566 20 SH   SOLE   0 0 20
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,016 31 SH   SOLE   0 0 31
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,272 26 SH   SOLE   0 0 26
RELX PLC SPONSORED ADR 759530108   35,298 890 SH   SOLE   0 0 890
REPUBLIC SVCS INC COM 760759100   50,133 304 SH   SOLE   0 0 304
RIO TINTO PLC SPONSORED ADR 767204100   9,085 122 SH   SOLE   0 0 122
RLI CORP COM 749607107   1,332 10 SH   SOLE   0 0 10
RMR GROUP INC CL A 74967R106   1,073 38 SH   SOLE   0 0 38
ROCKWELL AUTOMATION INC COM 773903109   620,960 2,000 SH   SOLE   0 0 2,000
ROPER TECHNOLOGIES INC COM 776696106   2,726 5 SH   SOLE   0 0 5
ROYAL BK CDA COM 780087102   6,574 65 SH   SOLE   0 0 65
ROYAL CARIBBEAN GROUP COM V7780T103   17,223 133 SH   SOLE   0 0 133
RPM INTL INC COM 749685103   20,875 187 SH   SOLE   0 0 187
RTX CORPORATION COM 75513E101   21,373 254 SH   SOLE   0 0 254
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   14,937 112 SH   SOLE   0 0 112
S&P GLOBAL INC COM 78409V104   36,144 82 SH   SOLE   0 0 82
SALESFORCE INC COM 79466L302   22,367 85 SH   SOLE   0 0 85
SANOFI SPONSORED ADR 80105N105   28,347 570 SH   SOLE   0 0 570
SAP SE SPON ADR 803054204   38,493 249 SH   SOLE   0 0 249
SCHLUMBERGER LTD COM STK 806857108   2,030 39 SH   SOLE   0 0 39
SCHWAB CHARLES CORP COM 808513105   30,272 440 SH   SOLE   0 0 440
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   48 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,693 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,492 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,995 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,240 643 SH   SOLE   0 0 643
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   47,765 858 SH   SOLE   0 0 858
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   109,062 4,018 SH   SOLE   0 0 4,018
SCIENCE APPLICATIONS INTL CO COM 808625107   4,725 38 SH   SOLE   0 0 38
SCOTTS MIRACLE-GRO CO CL A 810186106   35,762 561 SH   SOLE   0 0 561
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,147 72 SH   SOLE   0 0 72
SEI INVTS CO COM 784117103   9,978 157 SH   SOLE   0 0 157
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   967 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,500 112 SH   SOLE   0 0 112
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,245 858 SH   SOLE   0 0 858
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   40,342 560 SH   SOLE   0 0 560
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   56,620 317 SH   SOLE   0 0 317
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   256,802 1,334 SH   SOLE   0 0 1,334
SEMPRA COM 816851109   23,972 321 SH   SOLE   0 0 321
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,454 225 SH   SOLE   0 0 225
SERVICE CORP INTL COM 817565104   3,628 53 SH   SOLE   0 0 53
SERVICENOW INC COM 81762P102   4,239 6 SH   SOLE   0 0 6
SHELL PLC SPON ADS 780259305   4,804 73 SH   SOLE   0 0 73
SHERWIN WILLIAMS CO COM 824348106   4,367 14 SH   SOLE   0 0 14
SHOPIFY INC CL A 82509L107   4,597 59 SH   SOLE   0 0 59
SIGNET JEWELERS LIMITED SHS G81276100   3,218 30 SH   SOLE   0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   2,853 20 SH   SOLE   0 0 20
SIRIUS XM HOLDINGS INC COM 82968B103   14,770 2,700 SH   SOLE   0 0 2,700
SIXTH STREET SPECIALTY LENDI COM 83012A109   103,979 4,814 SH   SOLE   0 0 4,814
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   7,623 279 SH   SOLE   0 0 279
SMITH A O CORP COM 831865209   1,220 15 SH   SOLE   0 0 15
SMUCKER J M CO COM NEW 832696405   506 4 SH   SOLE   0 0 4
SNDL INC COM 83307B101   265 161 SH   SOLE   0 0 161
SONY GROUP CORP SPONSORED ADR 835699307   9,091 96 SH   SOLE   0 0 96
SOUTHERN CO COM 842587107   1,598 23 SH   SOLE   0 0 23
SOUTHWEST AIRLS CO COM 844741108   117 4 SH   SOLE   0 0 4
SPDR GOLD TR GOLD SHS 78463V107   26,000 136 SH   SOLE   0 0 136
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,354 50 SH   SOLE   0 0 50
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   10,607 334 SH   SOLE   0 0 334
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   13,991 347 SH   SOLE   0 0 347
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   31,740 896 SH   SOLE   0 0 896
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   66,607 1,958 SH   SOLE   0 0 1,958
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,899,753 18,724 SH   SOLE   0 0 18,724
SPDR SER TR PORTFOLIO AGRGTE 78464A649   27 1 SH   SOLE   0 0 1
SPDR SER TR PORTFLI INTRMDIT 78464A672   146 5 SH   SOLE   0 0 5
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   305 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG EMERGI 78464A391   463 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG HIGH Y 78468R622   496 5 SH   SOLE   0 0 5
SPDR SER TR PORTFOLIO LN TSR 78464A664   624 21 SH   SOLE   0 0 21
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,172 18 SH   SOLE   0 0 18
SPDR SER TR DJ REIT ETF 78464A607   1,576 17 SH   SOLE   0 0 17
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,687 68 SH   SOLE   0 0 68
SPDR SER TR PORTFLI TIPS ETF 78464A656   8,950 350 SH   SOLE   0 0 350
SPDR SER TR PORTFOLIO S&P400 78464A847   16,717 343 SH   SOLE   0 0 343
SPDR SER TR PORTFOLIO S&P600 78468R853   17,101 405 SH   SOLE   0 0 405
SPDR SER TR S&P DIVID ETF 78464A763   27,095 217 SH   SOLE   0 0 217
SPDR SER TR BBG CONV SEC ETF 78464A359   28,756 399 SH   SOLE   0 0 399
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   481,102 5,264 SH   SOLE   0 0 5,264
SPDR SER TR PRTFLO S&P500 VL 78464A508   760,486 16,309 SH   SOLE   0 0 16,309
SPIRIT AIRLS INC COM 848577102   397 24 SH   SOLE   0 0 24
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,396 50 SH   SOLE   0 0 50
SPROUTS FMRS MKT INC COM 85208M102   866 18 SH   SOLE   0 0 18
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,667 60 SH   SOLE   0 0 60
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   490 12 SH   SOLE   0 0 12
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,616 101 SH   SOLE   0 0 101
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   82,407 1,801 SH   SOLE   0 0 1,801
STARBUCKS CORP COM 855244109   10,472 109 SH   SOLE   0 0 109
STATE STR CORP COM 857477103   17,274 223 SH   SOLE   0 0 223
STEELCASE INC CL A 858155203   3,151 233 SH   SOLE   0 0 233
STERIS PLC SHS USD G8473T100   4,397 20 SH   SOLE   0 0 20
STERLING INFRASTRUCTURE INC COM 859241101   2,638 30 SH   SOLE   0 0 30
STIFEL FINL CORP COM 860630102   6,501 94 SH   SOLE   0 0 94
STRYKER CORPORATION COM 863667101   147,035 491 SH   SOLE   0 0 491
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   978 101 SH   SOLE   0 0 101
SUNCOKE ENERGY INC COM 86722A103   1,096 102 SH   SOLE   0 0 102
SUNCOR ENERGY INC NEW COM 867224107   6,120 191 SH   SOLE   0 0 191
SUPER MICRO COMPUTER INC COM 86800U104   4,264 15 SH   SOLE   0 0 15
SUZANO S A SPON ADS 86959K105   807 71 SH   SOLE   0 0 71
SYNOPSYS INC COM 871607107   3,090 6 SH   SOLE   0 0 6
SYSCO CORP COM 871829107   4,169 57 SH   SOLE   0 0 57
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   59,592 573 SH   SOLE   0 0 573
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,716 79 SH   SOLE   0 0 79
TAPESTRY INC COM 876030107   4,712 128 SH   SOLE   0 0 128
TARGET CORP COM 87612E106   10,545 74 SH   SOLE   0 0 74
TC ENERGY CORP COM 87807B107   8,913 228 SH   SOLE   0 0 228
TE CONNECTIVITY LTD SHS H84989104   11,172 80 SH   SOLE   0 0 80
TECNOGLASS INC ORD SHS G87264100   1,418 31 SH   SOLE   0 0 31
TEEKAY CORPORATION COM Y8564W103   3,776 528 SH   SOLE   0 0 528
TEEKAY TANKERS LTD CL A Y8565N300   2,599 52 SH   SOLE   0 0 52
TELEFLEX INCORPORATED COM 879369106   15,460 62 SH   SOLE   0 0 62
TENET HEALTHCARE CORP COM NEW 88033G407   6,197 82 SH   SOLE   0 0 82
TEREX CORP NEW COM 880779103   3,103 54 SH   SOLE   0 0 54
TERNIUM SA SPONSORED ADS 880890108   7,178 169 SH   SOLE   0 0 169
TESLA INC COM 88160R101   66,847 269 SH   SOLE   0 0 269
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,220 500 SH   SOLE   0 0 500
TEXAS INSTRS INC COM 882508104   24,206 142 SH   SOLE   0 0 142
TFI INTL INC COM 87241L109   23,933 176 SH   SOLE   0 0 176
THE CIGNA GROUP COM 125523100   2,396 8 SH   SOLE   0 0 8
THE REAL BROKERAGE INC COM NEW 75585H206   1,600 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   49,368 93 SH   SOLE   0 0 93
THOR INDS INC COM 885160101   1,124,440 9,509 SH   SOLE   0 0 9,509
TIM S A SPONSORED ADR 88706T108   1,183 64 SH   SOLE   0 0 64
TJX COS INC NEW COM 872540109   27,393 292 SH   SOLE   0 0 292
TMC THE METALS COMPANY INC COM 87261Y106   28 25 SH   SOLE   0 0 25
T-MOBILE US INC COM 872590104   10,589 66 SH   SOLE   0 0 66
TOLL BROTHERS INC COM 889478103   7,093 69 SH   SOLE   0 0 69
TOPBUILD CORP COM 89055F103   7,111 19 SH   SOLE   0 0 19
TORONTO DOMINION BK ONT COM NEW 891160509   14,023 217 SH   SOLE   0 0 217
TOTALENERGIES SE SPONSORED ADS 89151E109   29,917 444 SH   SOLE   0 0 444
TOYOTA MOTOR CORP ADS 892331307   4,768 26 SH   SOLE   0 0 26
TRANE TECHNOLOGIES PLC SHS G8994E103   1,708 7 SH   SOLE   0 0 7
TRANSDIGM GROUP INC COM 893641100   43,499 43 SH   SOLE   0 0 43
TRANSOCEAN LTD REG SHS H8817H100   4,953 780 SH   SOLE   0 0 780
TRIMBLE INC COM 896239100   25,749 484 SH   SOLE   0 0 484
TRUIST FINL CORP COM 89832Q109   2,179 59 SH   SOLE   0 0 59
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   943 196 SH   SOLE   0 0 196
UBER TECHNOLOGIES INC COM 90353T100   110,517 1,795 SH   SOLE   0 0 1,795
UBS GROUP AG SHS H42097107   14,276 462 SH   SOLE   0 0 462
UFP INDUSTRIES INC COM 90278Q108   6,027 48 SH   SOLE   0 0 48
ULTA BEAUTY INC COM 90384S303   5,390 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   13,769 284 SH   SOLE   0 0 284
UNION PAC CORP COM 907818108   124,530 507 SH   SOLE   0 0 507
UNITED PARCEL SERVICE INC CL B 911312106   944 6 SH   SOLE   0 0 6
UNITED RENTALS INC COM 911363109   6,882 12 SH   SOLE   0 0 12
UNITED STS NAT GAS FD LP UNIT PAR 912318300   545 107 SH   SOLE   0 0 107
UNITEDHEALTH GROUP INC COM 91324P102   353,370 671 SH   SOLE   0 0 671
UNIVERSAL HLTH SVCS INC CL B 913903100   4,726 31 SH   SOLE   0 0 31
UNUM GROUP COM 91529Y106   6,738 149 SH   SOLE   0 0 149
UPBOUND GROUP INC COM 76009N100   1,529 45 SH   SOLE   0 0 45
UPSTART HLDGS INC COM 91680M107   4,086 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304   8,570 198 SH   SOLE   0 0 198
VALE S A SPONSORED ADS 91912E105   8,961 565 SH   SOLE   0 0 565
VALERO ENERGY CORP COM 91913Y100   14,430 111 SH   SOLE   0 0 111
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,149 179 SH   SOLE   0 0 179
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   122,433 1,234 SH   SOLE   0 0 1,234
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   95 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   458 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744   3,289 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,887 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,583 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS MID CAP ETF 922908629   66,303 285 SH   SOLE   0 0 285
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   87,297 602 SH   SOLE   0 0 602
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   91,578 417 SH   SOLE   0 0 417
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   98,080 1,110 SH   SOLE   0 0 1,110
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,675,284 17,228 SH   SOLE   0 0 17,228
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,398,612 48,051 SH   SOLE   0 0 48,051
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   149 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,212 784 SH   SOLE   0 0 784
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   105,664 1,882 SH   SOLE   0 0 1,882
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   615,526 5,351 SH   SOLE   0 0 5,351
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,752 162 SH   SOLE   0 0 162
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,093,416 170,736 SH   SOLE   0 0 170,736
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   181,733 3,794 SH   SOLE   0 0 3,794
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   139,868 2,194 SH   SOLE   0 0 2,194
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   155,780 1,395 SH   SOLE   0 0 1,395
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,864 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,109 36 SH   SOLE   0 0 36
VECTOR GROUP LTD COM 92240M108   813 72 SH   SOLE   0 0 72
VERALTO CORP COM SHS 92338C103   2,304 28 SH   SOLE   0 0 28
VERISIGN INC COM 92343E102   2,266 11 SH   SOLE   0 0 11
VERISK ANALYTICS INC COM 92345Y106   32,485 136 SH   SOLE   0 0 136
VERIZON COMMUNICATIONS INC COM 92343V104   47,825 1,269 SH   SOLE   0 0 1,269
VERTEX PHARMACEUTICALS INC COM 92532F100   5,290 13 SH   SOLE   0 0 13
VESTIS CORPORATION COM SHS 29430C102   2,897 137 SH   SOLE   0 0 137
VIATRIS INC COM 92556V106   2,882 266 SH   SOLE   0 0 266
VICTORIAS SECRET AND CO COMMON STOCK 926400102   76,223 2,872 SH   SOLE   0 0 2,872
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   227 4 SH   SOLE   0 0 4
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,905 614 SH   SOLE   0 0 614
VISA INC COM CL A 92826C839   89,889 345 SH   SOLE   0 0 345
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,784 320 SH   SOLE   0 0 320
VONTIER CORPORATION COM 928881101   1,072 31 SH   SOLE   0 0 31
VOYA FINANCIAL INC COM 929089100   2,627 36 SH   SOLE   0 0 36
VOYAGER THERAPEUTICS INC COM 92915B106   980 116 SH   SOLE   0 0 116
WABTEC COM 929740108   13,833 109 SH   SOLE   0 0 109
WALMART INC COM 931142103   121,864 773 SH   SOLE   0 0 773
WARNER BROS DISCOVERY INC COM SER A 934423104   8,376 736 SH   SOLE   0 0 736
WASTE MGMT INC DEL COM 94106L109   4,109 23 SH   SOLE   0 0 23
WATERS CORP COM 941848103   9,883 30 SH   SOLE   0 0 30
WEATHERFORD INTL PLC ORD SHS G48833118   98 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101   72,122 1,465 SH   SOLE   0 0 1,465
WEX INC COM 96208T104   8,366 43 SH   SOLE   0 0 43
WHITE MTNS INS GROUP LTD COM G9618E107   4,516 3 SH   SOLE   0 0 3
WILLIAMS COS INC COM 969457100   2,822 81 SH   SOLE   0 0 81
WILLIAMS SONOMA INC COM 969904101   7,063 35 SH   SOLE   0 0 35
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,751 70 SH   SOLE   0 0 70
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,257 126 SH   SOLE   0 0 126
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   12,783 755 SH   SOLE   0 0 755
WISDOMTREE TR US HGH YLD CORP 97717X172   13,854 305 SH   SOLE   0 0 305
WISDOMTREE TR DYNAMIC INT EQ 97717X271   13,890 420 SH   SOLE   0 0 420
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,523 357 SH   SOLE   0 0 357
WISDOMTREE TR JAPN HEDGE EQT 97717W851   17,596 200 SH   SOLE   0 0 200
WISDOMTREE TR INTL QULTY DIV 97717X131   17,954 495 SH   SOLE   0 0 495
WISDOMTREE TR US QTLY DIV GRT 97717X669   18,344 261 SH   SOLE   0 0 261
WISDOMTREE TR INTL SMCAP DIV 97717W760   211,745 3,317 SH   SOLE   0 0 3,317
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   224,514 9,134 SH   SOLE   0 0 9,134
WISDOMTREE TR YIELD ENHANCD US 97717X511   256,505 5,827 SH   SOLE   0 0 5,827
WISDOMTREE TR INTL LRGCAP DV 97717W794   288,159 5,850 SH   SOLE   0 0 5,850
WISDOMTREE TR US LARGECAP DIVD 97717W307   557,253 8,395 SH   SOLE   0 0 8,395
WISDOMTREE TR INTL EQUITY FD 97717W703   966,661 18,409 SH   SOLE   0 0 18,409
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,997,984 124,277 SH   SOLE   0 0 124,277
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,374,287 95,738 SH   SOLE   0 0 95,738
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,381,254 136,148 SH   SOLE   0 0 136,148
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,055 50 SH   SOLE   0 0 50
WOODWARD INC COM 980745103   3,948 29 SH   SOLE   0 0 29
WORKHORSE GROUP INC COM NEW 98138J206   63 175 SH   SOLE   0 0 175
WORTHINGTON INDS INC COM 981811102   399,815 6,947 SH   SOLE   0 0 6,947
XCEL ENERGY INC COM 98389B100   186 3 SH   SOLE   0 0 3
XEROX HOLDINGS CORP COM NEW 98421M106   1,833 100 SH   SOLE   0 0 100
XYLEM INC COM 98419M100   12,123 106 SH   SOLE   0 0 106
YUM BRANDS INC COM 988498101   15,448 118 SH   SOLE   0 0 118
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,726 121 SH   SOLE   0 0 121
ZIMVIE INC COM 98888T107   71 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   63,571 322 SH   SOLE   0 0 322
ZOMEDICA CORP COM 98980M109   50,050 250,000 SH   SOLE   0 0 250,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   31,749 442 SH   SOLE   0 0 442
ZYMEWORKS INC COM 98985Y108   1,112 107 SH   SOLE   0 0 107