# EDGAR Filing Document

**Accession Number:** 0001019754
**File Stem:** 0001019754-26-000001
**Filing Date:** 2026-2
**Character Count:** 123885
**Document Hash:** b73cea066f7a9b3718482e417215bad5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001019754-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001019754-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Smithfield Trust Co
- **CENTRAL INDEX KEY:** 0001019754

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15065
- **FILM NUMBER:** 26610998

**BUSINESS ADDRESS:**
- **STREET 1:** 20 STANWIX STREET
- **STREET 2:** SUITE 620
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222
- **BUSINESS PHONE:** 412-261-0779

**MAIL ADDRESS:**
- **STREET 1:** 20 STANWIX STREET
- **STREET 2:** SUITE 620
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITHFIELD TRUST CO
- **DATE OF NAME CHANGE:** 19960725

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Smithfield Trust Co<br>**Address:** 20 STANWIX STREET<br>SUITE 620<br>PITTSBURGH, PA 15222

**Form 13F File Number:** 028-15065

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy D. Rice<br>**Title:** Chief Investment Officer<br>**Phone:** 412-261-0779

**Signature, Place, and Date of Signing:**

Timothy D. Rice  Pittsburgh, PA  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1328

**Form 13F Information Table Value Total:** $2261108

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGCO CORP | COM | 001084102 |  | 83 | 800 | SH |  | DFND |  | 0 | 800 | 0 |
| AT INC | COM | 00206R102 |  | 68 | 2726 | SH |  | DFND |  | 0 | 2726 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 87 | 686 | SH |  | DFND |  | 0 | 686 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 138 | 601 | SH |  | DFND |  | 0 | 601 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 357 | 1025 | SH |  | DFND |  | 0 | 1025 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 184 | 860 | SH |  | DFND |  | 0 | 860 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 455 | 1450 | SH |  | DFND |  | 0 | 1450 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 244 | 775 | SH |  | DFND |  | 0 | 775 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 38 | 655 | SH |  | DFND |  | 0 | 655 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1694 | 7339 | SH |  | DFND |  | 0 | 7339 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29 | 255 | SH |  | DFND |  | 0 | 255 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7 | 80 | SH |  | DFND |  | 0 | 80 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 527 | 3003 | SH |  | DFND |  | 0 | 3003 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 139 | 410 | SH |  | DFND |  | 0 | 410 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| AMGEN INC | COM | 031162100 |  | 70 | 227 | SH |  | DFND |  | 0 | 227 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 60 | 419 | SH |  | DFND |  | 0 | 419 | 0 |
| APPLE INC | COM | 037833100 |  | 3955 | 14543 | SH |  | DFND |  | 0 | 14543 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29 | 110 | SH |  | DFND |  | 0 | 110 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 806 | 3135 | SH |  | DFND |  | 0 | 3135 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 165 | 3000 | SH |  | DFND |  | 0 | 3000 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 301 | 2595 | SH |  | DFND |  | 0 | 2595 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1378 | 2740 | SH |  | DFND |  | 0 | 2740 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 44 | 291 | SH |  | DFND |  | 0 | 291 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 173 | 3200 | SH |  | DFND |  | 0 | 3200 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 393 | 1134 | SH |  | DFND |  | 0 | 1134 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| CSX CORP | COM | 126408103 |  | 81 | 2245 | SH |  | DFND |  | 0 | 2245 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 106 | 1336 | SH |  | DFND |  | 0 | 1336 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 24 | 72 | SH |  | DFND |  | 0 | 72 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 774 | 1350 | SH |  | DFND |  | 0 | 1350 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 152 | 995 | SH |  | DFND |  | 0 | 995 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 346 | 4490 | SH |  | DFND |  | 0 | 4490 | 0 |
| COCA COLA CO | COM | 191216100 |  | 188 | 2680 | SH |  | DFND |  | 0 | 2680 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29 | 974 | SH |  | DFND |  | 0 | 974 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 85 | 911 | SH |  | DFND |  | 0 | 911 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 51 | 146 | SH |  | DFND |  | 0 | 146 | 0 |
| COPART INC | COM | 217204106 |  | 302 | 7700 | SH |  | DFND |  | 0 | 7700 | 0 |
| CORNING INC | COM | 219350105 |  | 108 | 1229 | SH |  | DFND |  | 0 | 1229 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 74 | 1106 | SH |  | DFND |  | 0 | 1106 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 63 | 73 | SH |  | DFND |  | 0 | 73 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4 | 9 | SH |  | DFND |  | 0 | 9 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 152 | 1055 | SH |  | DFND |  | 0 | 1055 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 32 | 138 | SH |  | DFND |  | 0 | 138 | 0 |
| DEERE  CO | COM | 244199105 |  | 125 | 267 | SH |  | DFND |  | 0 | 267 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 466 | 4103 | SH |  | DFND |  | 0 | 4103 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 37 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 53 | 900 | SH |  | DFND |  | 0 | 900 | 0 |
| DOW INC | COM | 260557103 |  | 38 | 1616 | SH |  | DFND |  | 0 | 1616 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 62 | 533 | SH |  | DFND |  | 0 | 533 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 45 | 1106 | SH |  | DFND |  | 0 | 1106 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 27 | 129 | SH |  | DFND |  | 0 | 129 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 265 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 90 | 6700 | SH |  | DFND |  | 0 | 6700 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 52 | 3167 | SH |  | DFND |  | 0 | 3167 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 241 | 7520 | SH |  | DFND |  | 0 | 7520 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 63 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 0 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1582 | 13151 | SH |  | DFND |  | 0 | 13151 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 0 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 18 | 350 | SH |  | DFND |  | 0 | 350 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22 | 84 | SH |  | DFND |  | 0 | 84 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 0 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14 | 291 | SH |  | DFND |  | 0 | 291 | 0 |
| HP INC | COM | 40434L105 |  | 28 | 1250 | SH |  | DFND |  | 0 | 1250 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 30 | 1250 | SH |  | DFND |  | 0 | 1250 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 121 | 351 | SH |  | DFND |  | 0 | 351 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 0 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 346 | 1774 | SH |  | DFND |  | 0 | 1774 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 123 | 600 | SH |  | DFND |  | 0 | 600 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 52 | 3000 | SH |  | DFND |  | 0 | 3000 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 49 | 145 | SH |  | DFND |  | 0 | 145 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 645 | 2621 | SH |  | DFND |  | 0 | 2621 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 40 | 244 | SH |  | DFND |  | 0 | 244 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2035 | 6870 | SH |  | DFND |  | 0 | 6870 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 846 | 1375 | SH |  | DFND |  | 0 | 1375 | 0 |
| INTUIT | COM | 461202103 |  | 2 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 36 | 188 | SH |  | DFND |  | 0 | 188 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 91 | 646 | SH |  | DFND |  | 0 | 646 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55 | 80 | SH |  | DFND |  | 0 | 80 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 242 | 2432 | SH |  | DFND |  | 0 | 2432 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 19 | 350 | SH |  | DFND |  | 0 | 350 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1720 | 13953 | SH |  | DFND |  | 0 | 13953 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 699 | 3298 | SH |  | DFND |  | 0 | 3298 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3115 | 37615 | SH |  | DFND |  | 0 | 37615 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 156 | 1627 | SH |  | DFND |  | 0 | 1627 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 158 | 1674 | SH |  | DFND |  | 0 | 1674 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 578 | 8740 | SH |  | DFND |  | 0 | 8740 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19 | 90 | SH |  | DFND |  | 0 | 90 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 89 | 914 | SH |  | DFND |  | 0 | 914 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 110 | 231 | SH |  | DFND |  | 0 | 231 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 17 | 149 | SH |  | DFND |  | 0 | 149 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20 | 81 | SH |  | DFND |  | 0 | 81 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 187 | 1422 | SH |  | DFND |  | 0 | 1422 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 448 | 3727 | SH |  | DFND |  | 0 | 3727 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 48 | 418 | SH |  | DFND |  | 0 | 418 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 57 | 402 | SH |  | DFND |  | 0 | 402 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 342 | 3205 | SH |  | DFND |  | 0 | 3205 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 309 | 2884 | SH |  | DFND |  | 0 | 2884 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 178 | 3359 | SH |  | DFND |  | 0 | 3359 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 229 | 2075 | SH |  | DFND |  | 0 | 2075 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 201 | 1657 | SH |  | DFND |  | 0 | 1657 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 16 | 314 | SH |  | DFND |  | 0 | 314 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 45 | 177 | SH |  | DFND |  | 0 | 177 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 348 | 5170 | SH |  | DFND |  | 0 | 5170 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 906 | 13067 | SH |  | DFND |  | 0 | 13067 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 147 | 2022 | SH |  | DFND |  | 0 | 2022 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 135 | 1929 | SH |  | DFND |  | 0 | 1929 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 664 | 6622 | SH |  | DFND |  | 0 | 6622 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2237 | 6942 | SH |  | DFND |  | 0 | 6942 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2608 | 12608 | SH |  | DFND |  | 0 | 12608 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 12 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 67 | 328 | SH |  | DFND |  | 0 | 328 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 36 | 361 | SH |  | DFND |  | 0 | 361 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4978 | 4633 | SH |  | DFND |  | 0 | 4633 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 552 | 1141 | SH |  | DFND |  | 0 | 1141 | 0 |
| LOWES COS INC | COM | 548661107 |  | 110 | 449 | SH |  | DFND |  | 0 | 449 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 145 | 2725 | SH |  | DFND |  | 0 | 2725 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 202 | 1250 | SH |  | DFND |  | 0 | 1250 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 891 | 415 | SH |  | DFND |  | 0 | 415 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 431 | 756 | SH |  | DFND |  | 0 | 756 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 44 | 145 | SH |  | DFND |  | 0 | 145 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6746 | 64086 | SH |  | DFND |  | 0 | 64086 | 0 |
| METLIFE INC | COM | 59156R108 |  | 30 | 375 | SH |  | DFND |  | 0 | 375 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3789 | 7831 | SH |  | DFND |  | 0 | 7831 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 14 | 183 | SH |  | DFND |  | 0 | 183 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8 | 90 | SH |  | DFND |  | 0 | 90 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 321 | 4010 | SH |  | DFND |  | 0 | 4010 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 116 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 157 | 275 | SH |  | DFND |  | 0 | 275 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 741 | 3966 | SH |  | DFND |  | 0 | 3966 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 619 | 6780 | SH |  | DFND |  | 0 | 6780 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 617 | 3170 | SH |  | DFND |  | 0 | 3170 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 327 | 1567 | SH |  | DFND |  | 0 | 1567 | 0 |
| PPG INDS INC | COM | 693506107 |  | 254 | 2474 | SH |  | DFND |  | 0 | 2474 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 36 | 41 | SH |  | DFND |  | 0 | 41 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 65 | 575 | SH |  | DFND |  | 0 | 575 | 0 |
| PEPSICO INC | COM | 713448108 |  | 669 | 4666 | SH |  | DFND |  | 0 | 4666 | 0 |
| PFIZER INC | COM | 717081103 |  | 281 | 11271 | SH |  | DFND |  | 0 | 11271 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 212 | 1323 | SH |  | DFND |  | 0 | 1323 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 19 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1101 | 7680 | SH |  | DFND |  | 0 | 7680 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 25 | 60 | SH |  | DFND |  | 0 | 60 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 52 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 311 | 1694 | SH |  | DFND |  | 0 | 1694 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 193 | 910 | SH |  | DFND |  | 0 | 910 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9 | 250 | SH |  | DFND |  | 0 | 250 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 221 | 324 | SH |  | DFND |  | 0 | 324 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1244 | 41200 | SH |  | DFND |  | 0 | 41200 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 59 | 421 | SH |  | DFND |  | 0 | 421 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 169 | 3527 | SH |  | DFND |  | 0 | 3527 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 35 | 900 | SH |  | DFND |  | 0 | 900 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 55 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10 | 232 | SH |  | DFND |  | 0 | 232 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 11 | 71 | SH |  | DFND |  | 0 | 71 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 32 | 220 | SH |  | DFND |  | 0 | 220 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 16 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 222 | 1200 | SH |  | DFND |  | 0 | 1200 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 70 | 800 | SH |  | DFND |  | 0 | 800 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 104 | 308 | SH |  | DFND |  | 0 | 308 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8 | 80 | SH |  | DFND |  | 0 | 80 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 77 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 140 | 461 | SH |  | DFND |  | 0 | 461 | 0 |
| TERADYNE INC | COM | 880770102 |  | 77 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| TESLA INC | COM | 88160R101 |  | 54 | 120 | SH |  | DFND |  | 0 | 120 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 80 | 462 | SH |  | DFND |  | 0 | 462 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 282 | 489 | SH |  | DFND |  | 0 | 489 | 0 |
| 3M CO | COM | 88579Y101 |  | 243 | 1522 | SH |  | DFND |  | 0 | 1522 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 0 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 38 | 130 | SH |  | DFND |  | 0 | 130 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 26 | 113 | SH |  | DFND |  | 0 | 113 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 39 | 390 | SH |  | DFND |  | 0 | 390 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 197 | 1693 | SH |  | DFND |  | 0 | 1693 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6 | 33 | SH |  | DFND |  | 0 | 33 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 220 | 1000 | SH |  | DFND |  | 0 | 1000 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 61 | 855 | SH |  | DFND |  | 0 | 855 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 68 | 567 | SH |  | DFND |  | 0 | 567 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 310 | 3996 | SH |  | DFND |  | 0 | 3996 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1168 | 14799 | SH |  | DFND |  | 0 | 14799 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 730 | 9871 | SH |  | DFND |  | 0 | 9871 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6 | 93 | SH |  | DFND |  | 0 | 93 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1000 | 6976 | SH |  | DFND |  | 0 | 6976 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 109 | 1480 | SH |  | DFND |  | 0 | 1480 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 676 | 12582 | SH |  | DFND |  | 0 | 12582 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 835 | 9199 | SH |  | DFND |  | 0 | 9199 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 865 | 10339 | SH |  | DFND |  | 0 | 10339 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 39 | 52 | SH |  | DFND |  | 0 | 52 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2169 | 36935 | SH |  | DFND |  | 0 | 36935 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2312 | 29028 | SH |  | DFND |  | 0 | 29028 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 248 | 4935 | SH |  | DFND |  | 0 | 4935 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3631 | 5791 | SH |  | DFND |  | 0 | 5791 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 77 | 880 | SH |  | DFND |  | 0 | 880 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 949 | 3271 | SH |  | DFND |  | 0 | 3271 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 205 | 650 | SH |  | DFND |  | 0 | 650 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 501 | 2652 | SH |  | DFND |  | 0 | 2652 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 936 | 3623 | SH |  | DFND |  | 0 | 3623 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 170 | 4164 | SH |  | DFND |  | 0 | 4164 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 46 | SH |  | DFND |  | 0 | 46 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 217 | 617 | SH |  | DFND |  | 0 | 617 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 66 | 405 | SH |  | DFND |  | 0 | 405 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 16 | 54 | SH |  | DFND |  | 0 | 54 | 0 |
| WABTEC | COM | 929740108 |  | 16 | 77 | SH |  | DFND |  | 0 | 77 | 0 |
| WALMART INC | COM | 931142103 |  | 75 | 674 | SH |  | DFND |  | 0 | 674 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 63 | 677 | SH |  | DFND |  | 0 | 677 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 18 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 924 | 10338 | SH |  | DFND |  | 0 | 10338 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 34 | 138 | SH |  | DFND |  | 0 | 138 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 35 | 275 | SH |  | DFND |  | 0 | 275 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 137 | 514 | SH |  | DFND |  | 0 | 514 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9 | 27 | SH |  | DFND |  | 0 | 27 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 310 | 2590 | SH |  | DFND |  | 0 | 2590 | 0 |
| LINDE PLC | SHS | G54950103 |  | 154 | 360 | SH |  | DFND |  | 0 | 360 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9 | 22 | SH |  | DFND |  | 0 | 22 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 62 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 39 | 36 | SH |  | DFND |  | 0 | 36 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 0 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 0 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 37 | 203 | SH |  | DFND |  | 0 | 203 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 441 | 9849 | SH |  | DFND |  | 0 | 9849 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 70 | 1341 | SH |  | DFND |  | 0 | 1341 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 455 | 1478 | SH |  | DFND |  | 0 | 1478 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13 | 500 | SH |  | DFND |  | 0 | 500 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4 | 350 | SH |  | DFND |  | 0 | 350 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 171 | 5928 | SH |  | DFND |  | 0 | 5928 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2 | 48 | SH |  | DFND |  | 0 | 48 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 52 | 1600 | SH |  | DFND |  | 0 | 1600 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 224 | 343 | SH |  | DFND |  | 0 | 343 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7 | 89 | SH |  | DFND |  | 0 | 89 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 248 | 7560 | SH |  | DFND |  | 0 | 7560 | 0 |
| MASTEC INC | COM | 576323109 |  | 87 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 211 | 7280 | SH |  | DFND |  | 0 | 7280 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 60 | 260 | SH |  | DFND |  | 0 | 260 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 167 | 2000 | SH |  | DFND |  | 0 | 2000 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 21 | 209 | SH |  | DFND |  | 0 | 209 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 18 | 81 | SH |  | DFND |  | 0 | 81 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 73 | 2250 | SH |  | DFND |  | 0 | 2250 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 130 | 768 | SH |  | DFND |  | 0 | 768 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 68 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 24 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| NOVA LTD | COM | M7516K103 |  | 131 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 35 | 5475 | SH |  | DFND |  | 0 | 5475 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 16 | 343 | SH |  | DFND |  | 0 | 343 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 49 | 596 | SH |  | DFND |  | 0 | 596 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 21 | 444 | SH |  | DFND |  | 0 | 444 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 40 | 107 | SH |  | DFND |  | 0 | 107 | 0 |
| ABM INDS INC | COM | 000957100 |  | 7 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 172 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 10 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1165 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 9 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 637 | 25633 | SH |  | SOLE |  | 25633 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 33 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3724 | 29721 | SH |  | SOLE |  | 29721 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7154 | 31337 | SH |  | SOLE |  | 31337 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 853 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 15 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 24 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1456 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 103 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 259 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 402 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 37 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 331 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 16 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 106 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 24 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 16 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 572 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13177 | 41965 | SH |  | SOLE |  | 41965 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13582 | 43397 | SH |  | SOLE |  | 43397 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 395 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10404 | 45111 | SH |  | SOLE |  | 45111 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 171 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3878 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 35 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 170 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 206 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 422 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 837 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 257 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1027 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 197 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 713 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 469 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 97 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 185 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 70069 | 257777 | SH |  | SOLE |  | 257777 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 35 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5731 | 22309 | SH |  | SOLE |  | 22309 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 98 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 24 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 23 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 65 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 24 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 22 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 388 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 95 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 266 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2631 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 145 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 6 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 25 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 13 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 63 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 44 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 8 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 20 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2042 | 37093 | SH |  | SOLE |  | 37093 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1268 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16896 | 145522 | SH |  | SOLE |  | 145522 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 57 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 637 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 15851 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12578 | 24980 | SH |  | SOLE |  | 24980 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 44 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 82 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 750 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 932 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 240 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 626 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 444 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 15 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 144 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 17 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 817 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 32 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 38 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5519 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 149 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 8 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 200 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 206 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 186 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 301 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 179 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1451 | 40025 | SH |  | SOLE |  | 40025 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 13 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 274 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 600 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 25 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 17 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 490 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 711 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 144 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 15 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 58 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 76 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 177 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 50 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2354 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 14 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 70 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 4 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 48 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 20 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 12 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 71 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3359 | 22012 | SH |  | SOLE |  | 22012 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 14 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 57 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 24 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 9247 | 81272 | SH |  | SOLE |  | 81272 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 183 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2250 | 29176 | SH |  | SOLE |  | 29176 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 76 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 87 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 19 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1125 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 9 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 72 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 987 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 628 | 20955 | SH |  | SOLE |  | 20955 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 16 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 191 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 340 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 51 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 35 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 213 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 529 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 362 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1663 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 20 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 116 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 26 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 177 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 10 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 119 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 22 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 10 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 19 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 545 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 25 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 17 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 144 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2084 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 65 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 39 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 32 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 53 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1189 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 67 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 419 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 136 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 11 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 8 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 106 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 63 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 258 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 41 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 172 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 47 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 117 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 338 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 165 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 53 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 92 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 381 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 273 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 65 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 96 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 487 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1059 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 8 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 30 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 275 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 320 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 24 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 265 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 20 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 663 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 17 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 25 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 113 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 3 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 18 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 37 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 75 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 41 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7702 | 64025 | SH |  | SOLE |  | 64025 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3833 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 21 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 546 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 15 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 186 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 244 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 231 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 21 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 155 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 175 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 223 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 91 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 62 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 166 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 24 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 36 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 362 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 11 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 71 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 48 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 183 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 43 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 128 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 13 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 11 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 34 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 519 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 527 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 69 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 17 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 47 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 88 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 33 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 16 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 155 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 70 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 31 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 36 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 34 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 11 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 782 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 51 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 262 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 172 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 44 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 521 | 23419 | SH |  | SOLE |  | 23419 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 17 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 229 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 77 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 9 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 65 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 13 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1492 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 547 | 22784 | SH |  | SOLE |  | 22784 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 102 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 29 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 18 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3048 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1733 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 756 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 32 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 39 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1501 | 86638 | SH |  | SOLE |  | 86638 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 30 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 6 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 95 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 43 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 50 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 164 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1013 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| IMPACT SHS TR I | NAACP MINO ETF | 45259A209 |  | 3 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 28 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 34 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 26 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 9 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 751 | 20339 | SH |  | SOLE |  | 20339 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 286 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 465 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 501 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3671 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54381 | 88544 | SH |  | SOLE |  | 88544 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 970 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 337 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 851 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 144 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 116 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 124 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 22 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 21 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 21 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 21 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 20 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 |  | 22 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 300 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2669 | 32179 | SH |  | SOLE |  | 32179 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 19 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 50 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1090 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1458 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15187 | 102135 | SH |  | SOLE |  | 102135 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7151 | 50740 | SH |  | SOLE |  | 50740 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 59200 | 86440 | SH |  | SOLE |  | 86440 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 39083 | 391891 | SH |  | SOLE |  | 391891 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3252 | 59435 | SH |  | SOLE |  | 59435 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2962 | 24031 | SH |  | SOLE |  | 24031 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3729 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 88959 | 1074186 | SH |  | SOLE |  | 1074186 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1848 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 94 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 163 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 505 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18526 | 280561 | SH |  | SOLE |  | 280561 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 136 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 63 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1118 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2155 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 643 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 235 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11088 | 45070 | SH |  | SOLE |  | 45070 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 18 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21024 | 174982 | SH |  | SOLE |  | 174982 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 33 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10092 | 94625 | SH |  | SOLE |  | 94625 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 709 | 43267 | SH |  | SOLE |  | 43267 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5540 | 51732 | SH |  | SOLE |  | 51732 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 132 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12377 | 233996 | SH |  | SOLE |  | 233996 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 14406 | 130670 | SH |  | SOLE |  | 130670 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 217 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 608 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 9011 | 74064 | SH |  | SOLE |  | 74064 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 345 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 501 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 365 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 345 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 368 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 9442 | 111572 | SH |  | SOLE |  | 111572 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 238 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2426 | 49789 | SH |  | SOLE |  | 49789 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22232 | 330783 | SH |  | SOLE |  | 330783 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 37 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 148 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 6 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 24909 | 340354 | SH |  | SOLE |  | 340354 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 24609 | 346634 | SH |  | SOLE |  | 346634 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 141 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 469 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 60 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 23 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 44 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 48 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 43 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 42 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 44513 | 443336 | SH |  | SOLE |  | 443336 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 3 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6771 | 21004 | SH |  | SOLE |  | 21004 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 357 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 46 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 75 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13956 | 67512 | SH |  | SOLE |  | 67512 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 996 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 44 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 12 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 311 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1061 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 39 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 199 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 5 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 45 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 467 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 42 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 23 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 104 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5153 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 77 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1411 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 32 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1702 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 211 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 6 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 25 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 599 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 238 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 30 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 204 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 241 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1229 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 162 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 109 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 51 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 9 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3603 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 14 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 18 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 149 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6357 | 20787 | SH |  | SOLE |  | 20787 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 514 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2913 | 27824 | SH |  | SOLE |  | 27824 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 27 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 117 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 40611 | 83987 | SH |  | SOLE |  | 83987 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 329 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 793 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 4 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 6 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1244 | 23112 | SH |  | SOLE |  | 23112 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 95 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1300 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 831 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 256 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 8 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 16 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 180 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 28 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 45 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 183 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 23 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 816 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 289 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 731 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2845 | 35461 | SH |  | SOLE |  | 35461 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 65 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1116 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 16 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4731 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 204 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 118 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 110 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16193 | 86816 | SH |  | SOLE |  | 86816 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 13 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 3 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 3 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 286 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 667 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1007 | 45129 | SH |  | SOLE |  | 45129 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 46 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 93 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 19 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 132 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 32 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12155 | 62369 | SH |  | SOLE |  | 62369 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 164 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 19 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 142 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 27 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4679 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 9 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3261 | 31811 | SH |  | SOLE |  | 31811 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 209 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 30 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 119 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 129 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1134 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1193 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 93 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 316 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5931 | 41360 | SH |  | SOLE |  | 41360 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 18 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 44 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1428 | 57406 | SH |  | SOLE |  | 57406 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1764 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 44 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 124 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 771 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 18 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 28 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 19 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 94 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8044 | 56191 | SH |  | SOLE |  | 56191 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 383 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 434 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 0 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 396 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 24 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 251 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 10 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 5 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 778 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 780 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 124 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 16 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RH | COM | 74967X103 |  | 39 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 138 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 14 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 19 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1481 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 26 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 274 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 36 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 87 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 148 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 6 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1915 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 169 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 14 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 207 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 255 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 775 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 156 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 107 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 477 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 47 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6666 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 781 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 12634 | 418238 | SH |  | SOLE |  | 418238 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 600 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 103 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 4867 | 34973 | SH |  | SOLE |  | 34973 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 60 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 74 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 15 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 387 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 591 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 918 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 3235 | 67400 | SH |  | SOLE |  | 67400 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 3 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 260 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 93 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 9 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 42 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 602 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 88 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 348 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 349 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 329 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 104 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4964 | 180941 | SH |  | SOLE |  | 180941 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 196 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 9 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 69 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 26 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 90 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 63 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 202 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 669 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 663 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 34 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 54 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 105 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 159 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 491 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 17 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 51 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 516 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 31 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 114 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 442 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 33 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 337 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 2 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 191 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 87 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 540 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 997 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 128 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2152 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 38 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 31 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 339 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 6 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 27 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 17 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 262 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1168 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 56 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1492 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4337 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 13 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1451 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 35 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 4 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 45 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 35 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 24 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 75 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 13 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1085 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 5 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 135 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 16 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 98 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 15 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 25 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 125 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 114 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4268 | 18446 | SH |  | SOLE |  | 18446 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 50 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 156 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 396 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 26 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1286 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 33 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 133 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 11 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 202 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 569 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1483 | 19666 | SH |  | SOLE |  | 19666 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 701 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1673 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 243 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 17386 | 223287 | SH |  | SOLE |  | 223287 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 98762 | 1253470 | SH |  | SOLE |  | 1253470 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 23093 | 311944 | SH |  | SOLE |  | 311944 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5521 | 88427 | SH |  | SOLE |  | 88427 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 55009 | 383533 | SH |  | SOLE |  | 383533 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 42 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 193 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 146 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 137 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1702 | 23291 | SH |  | SOLE |  | 23291 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 53294 | 992623 | SH |  | SOLE |  | 992623 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 53445 | 591320 | SH |  | SOLE |  | 591320 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 63928 | 764561 | SH |  | SOLE |  | 764561 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 60 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 116857 | 1989984 | SH |  | SOLE |  | 1989984 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 74287 | 931426 | SH |  | SOLE |  | 931426 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 103 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 14251 | 283401 | SH |  | SOLE |  | 283401 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 255484 | 407310 | SH |  | SOLE |  | 407310 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1099 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 962 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1938 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 625 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 845 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 72221 | 248934 | SH |  | SOLE |  | 248934 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13751 | 43689 | SH |  | SOLE |  | 43689 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3611 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 678 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 64749 | 250793 | SH |  | SOLE |  | 250793 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 36174 | 107913 | SH |  | SOLE |  | 107913 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 56 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1338 | 32839 | SH |  | SOLE |  | 32839 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 162 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 228 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 51 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 18 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4598 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1491 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 60 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 7 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 18 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 572 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 9 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 13 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 400 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 485 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4646 | 41736 | SH |  | SOLE |  | 41736 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 683 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 36 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 7 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 819 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1634 | 49152 | SH |  | SOLE |  | 49152 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 449 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 140 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 10 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 15 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 18 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 29 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 6 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 45 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 89 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 273 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 76 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 133 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 3925 | 76116 | SH |  | SOLE |  | 76116 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 10 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 10 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 244 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 149 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 535 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 130 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 74 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 32 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 255 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 164 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 23 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1293 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1908 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 212 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 751 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1529 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 139 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 277 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 242 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 132 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 423 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 33 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 913 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 66 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 35 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 52 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 9 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1305 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 21 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 182 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 101 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6071 | 19697 | SH |  | SOLE |  | 19697 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 50 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 22 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 185 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 24 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 27 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 123 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 126 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 29 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 21 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 45 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 26 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 414 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 254 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 544 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 421 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 431 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 497 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 394 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 41 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 308 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 56 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 2634 | 76116 | SH |  | SOLE |  | 76116 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 25 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 |  | 21 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 84 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 129 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 20 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 14 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 7 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 13 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 10 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 9 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 138 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 260 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 149 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 183 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 80 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 88 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 30 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 280 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 56 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 3842 | 56195 | SH |  | SOLE |  | 56195 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1242 | 49036 | SH |  | SOLE |  | 49036 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 8 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 75 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 45 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 6 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 220 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 87 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 12 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 74 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 41 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3353 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 166 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 38 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 52 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 25 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 29 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 105 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 722 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 16 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 42 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 25 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 25 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3792 | 63277 | SH |  | SOLE |  | 63277 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 89 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 88 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 96 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 96 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 132 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 228 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 |  | 2200 | 90250 | SH |  | SOLE |  | 90250 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 523 | 23315 | SH |  | SOLE |  | 23315 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 302 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 18 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1350 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 68 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 67 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 10 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 12 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 31 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 35 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 5 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 18 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 12 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 17 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 8 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 10 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 5 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 8 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 10 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 8 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 14 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 6 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 7 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 66 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 7 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 56 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 16 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 15 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 18 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 13 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 21 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 39 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 162 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 111 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 276 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 21 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 30 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 37 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 337 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 23 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 27 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 8 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 238 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 881 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 81 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 117 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 351 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 22 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 31 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 29 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 148 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 22 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2591 | 79407 | SH |  | SOLE |  | 79407 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 43 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 46 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 60 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 35 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 18 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 44 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 60 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 29 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 410 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2588 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 11 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 14 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 24 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 23 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 22 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 13 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 133 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 53 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 102 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 22 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 20 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 64 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 91 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 110 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 4679 | 1494700 | SH |  | SOLE |  | 1494700 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 253 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 60 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 36 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 37 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 32 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 17 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 9 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 18 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 20 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 21 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 27 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 153 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 996 | 37429 | SH |  | SOLE |  | 37429 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 21 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 20 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 14 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 274 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 44 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 21 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 60 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 8 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 5 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 246 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 245 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 4 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 4 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 6 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 8 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 4 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 4 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 135 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 111 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 40 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 184 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 31 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 50 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 51 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 30 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 335 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 631 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 33 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 68 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 14 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 30 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 0 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 2 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 10 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 11 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 441 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 7 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 435 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 118 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 10 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 363 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 8 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 9 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| PROFESSIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 578 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 5298 | 77360 | SH |  | SOLE |  | 77360 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 174 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 8 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 103 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 58 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 20 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |

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