BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 58034 930 SH SOLE 930 0 0 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 1258 34 SH SOLE 34 0 0 SPACE EX TECH SPACEX CLASS A COMMON STOCK 84615Q103 36055 239 SH SOLE 239 0 0 CARMAX INC COMMON STOCK 143130102 275 5 SH SOLE 5 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103 213973 2636 SH SOLE 2636 0 0 TRANSALTA CORP F FOREIGN CANADIAN 89346D107 446 37 SH SOLE 37 0 0 HNI CORP COMMON STOCK 404251100 317 7 SH SOLE 7 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U302 3326 81 SH SOLE 81 0 0 HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 404280406 53130 535 SH SOLE 535 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 106638 467 SH SOLE 467 0 0 ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 279158109 4466 271 SH SOLE 271 0 0 CROWDSTRIKE HLDGS INC CLASS CLASS A COMMON STOCK 22788C105 61422 232 SH SOLE 232 0 0 HEALTHIER CHOICES MGMT C COMMON STOCK 42226N109 0 50000 SH 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SOLE 139 0 0 BANCO SANTANDER CHILE FSPONSORED ADR 1 ADR REPS 400 ORD SHS AMERICAN DEPOSITORY 05965X109 166 5 SH SOLE 5 0 0 ONEOK INC COMMON STOCK 30609A109 10317 121 SH SOLE 121 0 0 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 2488639 19867 SH SOLE 19867 0 0 GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 372303206 4673 131 SH SOLE 131 0 0 VERSANT MEDIA GROUP INC CLASS CLASS A COMMON STOCK 925283103 348 11 SH SOLE 11 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 1092 2 SH SOLE 2 0 0 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 344 3 SH SOLE 3 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 239 2 SH SOLE 2 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 279949 1467 SH SOLE 1467 0 0 AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 9410 34 SH SOLE 34 0 0 H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 44332N106 856 20 SH SOLE 20 0 0 BROADCOM INC COMMON STOCK 11135F101 15101 43 SH SOLE 43 0 0 NVIDIA CORP COMMON STOCK 67066G104 405952 1777 SH SOLE 1777 0 0 VERTIV HLDGS CO CLASS CLASS A COMMON STOCK 92537N108 13513 56 SH SOLE 56 0 0 ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 98980A105 3243 167 SH SOLE 167 0 0 HARTFORD INS GROUP INC COMMON STOCK 416515104 9544 78 SH SOLE 78 0 0 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 25431542 102575 SH SOLE 102575 0 0 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 110511 61 SH SOLE 61 0 0 PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 52293 402 SH SOLE 402 0 0 VEEVA SYS INC CLASS A COMMON STOCK 922475108 1998 7 SH SOLE 7 0 0 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1361 26 SH SOLE 26 0 0 CENTRAL GARDEN & PET CO CLASS A COMMON STOCK 153527205 268 8 SH SOLE 8 0 0 VERTIV HLDGS CO CLASS CLASS A COMMON STOCK 92537N108 723 3 SH SOLE 3 0 0 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767803 16032 264 SH SOLE 264 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 17197 18 SH SOLE 18 0 0 VIVMARK RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107 8081 133 SH SOLE 133 0 0 SM ENERGY CO COMMON STOCK 78454L100 574 17 SH SOLE 17 0 0 PACCAR INC COMMON STOCK 693718108 5710 52 SH SOLE 52 0 0 AMNEAL PHARMACEUTICALS ICLASS A COMMON STOCK 03168L105 523 26 SH SOLE 26 0 0 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS AMERICAN DEPOSITORY 16954L204 575 50 SH SOLE 50 0 0 RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 783513203 550 10 SH SOLE 10 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3176 12 SH SOLE 12 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937835 56475 805 SH SOLE 805 0 0 MIZUHO FINL GROUP INC FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 60687Y109 2364 214 SH SOLE 214 0 0 AVANTIS US SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072877 693564 5889 SH SOLE 5889 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 37606 123 SH SOLE 123 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 31881 473 SH SOLE 473 0 0 ELI LILLY AND CO COMMON STOCK 532457108 171247 148 SH SOLE 148 0 0 CDW CORP COMMON STOCK 12514G108 384 3 SH SOLE 3 0 0 PILGRIMS PRIDE CORP NEW COMMON STOCK 72147K108 405 15 SH SOLE 15 0 0 VANGUARD MORNINGSTAR VALUE ETF UIT EXCHANGE TRADED 922908744 36949 171 SH SOLE 171 0 0 POLARIS INC COMMON STOCK 731068102 208 4 SH SOLE 4 0 0 SOUTHERN CO COMMON STOCK 842587107 105295 1270 SH SOLE 1270 0 0 SALESFORCE INC COMMON STOCK 79466L302 47057 204 SH SOLE 204 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 135017 510 SH SOLE 510 0 0 LEAR CORP COMMON STOCK 521865204 2596 22 SH SOLE 22 0 0 STATE STR CORP COMMON STOCK 857477103 20077 115 SH SOLE 115 0 0 ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 45104G104 8953 325 SH SOLE 325 0 0 CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101 0 0 SH SOLE 0 0 0 EVERCORE INC CLASS A COMMON STOCK 29977A105 4120 16 SH SOLE 16 0 0 CLOROX CO COMMON STOCK 189054109 486 6 SH SOLE 6 0 0 CHEWY INC CLASS A COMMON STOCK 16679L109 527 29 SH SOLE 29 0 0 GENWORTH FINL INC CLASS A COMMON STOCK 37247D106 98 11 SH SOLE 11 0 0 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 180 2 SH SOLE 2 0 0 MARTIN MARIETTA MATLS IN COMMON STOCK 573284106 8156 17 SH SOLE 17 0 0 PENGUIN SOLUTIONS INC DE COMMON STOCK 706915105 1531 28 SH SOLE 28 0 0 FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 36118L106 884 8 SH SOLE 8 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 13598 137 SH SOLE 137 0 0 HUBBELL INC COMMON STOCK 443510607 2721 6 SH SOLE 6 0 0 CENCORA INC CLASS SERIES A COMMON STOCK 03073E105 2201 7 SH SOLE 7 0 0 LAZARD INC COMMON STOCK 52110M109 253 7 SH SOLE 7 0 0 PAR PAC HLDGS INC COMMON STOCK 69888T207 81 1 SH SOLE 1 0 0 CARNIVAL CORP LTD F FOREIGN ORDINARIES G2004J103 11263 459 SH SOLE 459 0 0 IBM CORP COMMON STOCK 459200101 979207 4452 SH SOLE 4452 0 0 ADMA BIOLOGICS INC COMMON STOCK 000899104 120 12 SH SOLE 12 0 0 PORTLAND GEN ELEC CO COMMON STOCK 736508847 1562 35 SH SOLE 35 0 0 KRATOS DEFENSE & SEC SOL COMMON STOCK 50077B207 1536 36 SH SOLE 36 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 113142 2390 SH SOLE 2390 0 0 AVANTIS US SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072877 65434 555 SH SOLE 555 0 0 INCYTE CORP COMMON STOCK 45337C102 3519 29 SH SOLE 29 0 0 JABIL INC COMMON STOCK 466313103 5450 19 SH SOLE 19 0 0 SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 83175M205 10487 389 SH SOLE 389 0 0 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 6027 155 SH SOLE 155 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661 2138946 18855 SH SOLE 18855 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 2963 13 SH SOLE 13 0 0 MCCORMICK & CO INC CLASS N COMMON STOCK 579780206 417 9 SH SOLE 9 0 0 MDU RES GROUP INC COMMON STOCK 552690109 1650 89 SH SOLE 89 0 0 CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 17133Q502 181 4 SH SOLE 4 0 0 NUCOR CORP COMMON STOCK 670346105 3973 17 SH SOLE 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65 0 0 PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 722304102 16990 218 SH SOLE 218 0 0 CAESARS ENTMT INC NEW COMMON STOCK 12769G100 148 5 SH SOLE 5 0 0 EXPEDITORS INTL WASH INCCLASS A COMMON STOCK 302130109 8124 44 SH SOLE 44 0 0 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 232741 1858 SH SOLE 1858 0 0 WARRIOR MET COAL INC COMMON STOCK 93627C101 176 2 SH SOLE 2 0 0 TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 87936R205 4763 416 SH SOLE 416 0 0 TALOS ENERGY INC COMMON STOCK 87484T108 1469 90 SH SOLE 90 0 0 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 265 4 SH SOLE 4 0 0 ADVANCE AUTO PTS INC COMMON STOCK 00751Y106 116 3 SH SOLE 3 0 0 HOME DEPOT INC COMMON STOCK 437076102 2844 10 SH SOLE 10 0 0 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 3416 9 SH SOLE 9 0 0 FIVE STAR BANCORP COMMON STOCK 33830T103 17013 401 SH SOLE 401 0 0 BOYD GAMING CORP COMMON STOCK 103304101 3328 50 SH SOLE 50 0 0 AMC ENTMT HLDGS INC CLASS A COMMON STOCK 00165C302 96 32 SH SOLE 32 0 0 CAVA GROUP INC COMMON STOCK 148929102 649 12 SH SOLE 12 0 0 FEDEX CORP COMMON STOCK 31428X106 2280 8 SH SOLE 8 0 0 EDISON INTL COMMON STOCK 281020107 214 4 SH SOLE 4 0 0 BROADSTONE NET LEASE INCREIT REAL ESTATE INVESTME 11135E203 2090 113 SH SOLE 113 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 116809 294 SH SOLE 294 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 380 17 SH SOLE 17 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 5938167 8027 SH SOLE 8027 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 637 2 SH SOLE 2 0 0 INNOVEX INTL INC EQUITY CLASS EQUITY COMMON STOCK 457651107 162 6 SH SOLE 6 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 1398 27 SH SOLE 27 0 0 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 647 4 SH SOLE 4 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 17830 46 SH SOLE 46 0 0 GLAUKOS CORP COMMON STOCK 377322102 492 3 SH SOLE 3 0 0 IBM CORP COMMON STOCK 459200101 63199 287 SH SOLE 287 0 0 CHEMOURS CO COMMON STOCK 163851108 94 7 SH SOLE 7 0 0 DIGITAL RLTY TR INC REIT REAL ESTATE INVESTME 253868103 1228 7 SH SOLE 7 0 0 HECLA MNG CO COMMON STOCK 422704106 1141 67 SH SOLE 67 0 0 ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 456837103 24530 691 SH SOLE 691 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 476 6 SH SOLE 6 0 0 LATTICE SEMICONDUCTOR CO COMMON STOCK 518415104 5652 45 SH SOLE 45 0 0 REGIONS FINL CORP NEW COMMON STOCK 7591EP100 1747 65 SH SOLE 65 0 0 NVENT ELEC PLC F FOREIGN ORDINARIES G6700G107 6414 40 SH SOLE 40 0 0 ATLAS ENERGY SOLUTIONS I COMMON STOCK 642045108 288 24 SH SOLE 24 0 0 FULLER H B CO COMMON STOCK 359694106 1286 26 SH SOLE 26 0 0 BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 31408 714 SH SOLE 714 0 0 SIRIUSXM HLDGS INC EQUITCLASS EQUITY COMMON STOCK 829933100 517 20 SH SOLE 20 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 511 7 SH SOLE 7 0 0 BAXTER INTL INC COMMON STOCK 071813109 768 32 SH SOLE 32 0 0 C3 AI INC CLASS A COMMON STOCK 12468P104 670 61 SH SOLE 61 0 0 EXTRA SPACE STORAGE INC REIT REAL ESTATE INVESTME 30225T102 3550 27 SH SOLE 27 0 0 VISA INC CLASS A COMMON STOCK 92826C839 859565 2392 SH SOLE 2392 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 90799 624 SH SOLE 624 0 0 CENTRUS ENERGY CORP CLASS A COMMON STOCK 15643U104 139 1 SH SOLE 1 0 0 NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1630 43 SH SOLE 43 0 0 ROLLINS INC COMMON STOCK 775711104 7499 249 SH SOLE 249 0 0 INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 18134 59 SH SOLE 59 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 7309 103 SH SOLE 103 0 0 RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 767204100 31735 337 SH SOLE 337 0 0 COREWEAVE INC CLASS CLASS A COMMON STOCK 21873S108 3136 36 SH SOLE 36 0 0 MASCO CORP COMMON STOCK 574599106 943 14 SH SOLE 14 0 0 LIVE NATION ENTMT INC COMMON STOCK 538034109 3724 22 SH SOLE 22 0 0 NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 51610 362 SH SOLE 362 0 0 AT&T INC COMMON STOCK 00206R102 18910 775 SH SOLE 775 0 0 GENERAL MILLS INC COMMON STOCK 370334104 6271 195 SH SOLE 195 0 0 INTEL CORP COMMON STOCK 458140100 20439 170 SH SOLE 170 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 63941 228 SH SOLE 228 0 0 SERVICENOW INC COMMON STOCK 81762P102 18761 140 SH SOLE 140 0 0 ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839 1001 53 SH SOLE 53 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46654Q203 1980 32 SH SOLE 32 0 0 FIRST FINL BANKSHARES IN COMMON STOCK 32020R109 4316 136 SH SOLE 136 0 0 WOODWARD INC COMMON STOCK 980745103 328 1 SH SOLE 1 0 0 APPLE INC COMMON STOCK 037833100 887030 2663 SH SOLE 2663 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042742 38355 242 SH SOLE 242 0 0 ARROWHEAD PHARMACEUTICAL COMMON STOCK 04280A100 850 13 SH SOLE 13 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 541 13 SH SOLE 13 0 0 MASTERCARD INC CLASS CLASS A 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179 0 0 VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 92763W103 4240 339 SH SOLE 339 0 0 MCDONALDS CORP COMMON STOCK 580135101 15934 69 SH SOLE 69 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 113630 286 SH SOLE 286 0 0 TEXAS ROADHOUSE INC CLASS A COMMON STOCK 882681109 781 5 SH SOLE 5 0 0 HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 40415F101 5182 232 SH SOLE 232 0 0 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 40498 682 SH SOLE 682 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 56801 279 SH SOLE 279 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 15789 37 SH SOLE 37 0 0 NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409 15239 201 SH SOLE 201 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J643 914 45 SH SOLE 45 0 0 TERADYNE INC COMMON STOCK 880770102 8820 22 SH SOLE 22 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 63723 70 SH SOLE 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INC. 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337932107 3163 73 SH SOLE 73 0 0 HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 2258 148 SH SOLE 148 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 44583 971 SH SOLE 971 0 0 SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259305 60546 637 SH SOLE 637 0 0 GENERAC HLDGS INC COMMON STOCK 368736104 413 2 SH SOLE 2 0 0 EQUIFAX INC COMMON STOCK 294429105 4117 30 SH SOLE 30 0 0 VERISIGN INC COMMON STOCK 92343E102 3384 12 SH SOLE 12 0 0 GLOBAL X BLOCKCHAIN ETF UIT EXCHANGE TRADED 37960A735 2905 41 SH SOLE 41 0 0 TARGA RES CORP COMMON STOCK 87612G101 1081 4 SH SOLE 4 0 0 VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 2038 6 SH SOLE 6 0 0 GRACO INC COMMON STOCK 384109104 7991 104 SH SOLE 104 0 0 GENPACT LTD F FOREIGN ORDINARIES G3922B107 5399 166 SH SOLE 166 0 0 STERIS PLC F FOREIGN ORDINARIES G8473T100 4620 22 SH SOLE 22 0 0 AUTOLIV INC COMMON STOCK 052800109 1790 16 SH SOLE 16 0 0 FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 344419106 8180 69 SH SOLE 69 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 353 4 SH SOLE 4 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 17183 89 SH SOLE 89 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 6047 65 SH SOLE 65 0 0 PACKAGING CORP AMER COMMON STOCK 695156109 2521 11 SH SOLE 11 0 0 SERVICE CORP INTL COMMON STOCK 817565104 685 9 SH SOLE 9 0 0 AMGEN INC COMMON STOCK 031162100 37935 90 SH SOLE 90 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 2373 37 SH SOLE 37 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 9434 27 SH SOLE 27 0 0 GRAINGER W W INC COMMON STOCK 384802104 6228 5 SH SOLE 5 0 0 MERCK & CO. INC. 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SOLE 8 0 0 PARAMOUNT SKYDANCE CORP CLASS CLASS B COMMON STOCK 69932A204 382 37 SH SOLE 37 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3641 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY CLASS CLASS B COMMON STOCK 084670702 3485 7 SH SOLE 7 0 0 MAGNOLIA OIL & GAS CORP CLASS A COMMON STOCK 559663109 540 23 SH SOLE 23 0 0 DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 256135203 4568 362 SH SOLE 362 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 172296 843 SH SOLE 843 0 0 BLOCK H & R INC COMMON STOCK 093671105 735 18 SH SOLE 18 0 0 GLOBAL PMTS INC COMMON STOCK 37940X102 326 4 SH SOLE 4 0 0 EQUINIX INC REIT REAL ESTATE INVESTME 29444U700 19220 19 SH SOLE 19 0 0 COCA COLA CONSOLIDAT COMMON STOCK 191098102 567 3 SH SOLE 3 0 0 KLA CORP COMMON STOCK 482480100 11695 60 SH SOLE 60 0 0 NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109 9026 38 SH SOLE 38 0 0 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767803 4919 81 SH SOLE 81 0 0 TEVA PHARMACEUTICAL 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MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 5351 12 SH SOLE 12 0 0 REGENCY CTRS CORP REIT REAL ESTATE INVESTME 758849103 128623 1789 SH SOLE 1789 0 0 RALLIANT CORP COMMON STOCK 750940108 138 2 SH SOLE 2 0 0 ISHARES SHORT DURATION BOND ACTIVE ETF UIT EXCHANGE TRADED 46431W507 8226 165 SH SOLE 165 0 0 ROBINHOOD MKTS INC CLASS CLASS A COMMON STOCK 770700102 562 5 SH SOLE 5 0 0 HALLIBURTON CO COMMON STOCK 406216101 52428 1648 SH SOLE 1648 0 0 DOXIMITY INC CLASS A COMMON STOCK 26622P107 906 32 SH SOLE 32 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11239 301 SH SOLE 301 0 0 BLACKSTONE MTG TR INC REIT REAL ESTATE INVESTME 09257W100 0 0 SH SOLE 0 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 1022 4 SH SOLE 4 0 0 KLA CORP COMMON STOCK 482480100 28069 144 SH SOLE 144 0 0 JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 320 7 SH SOLE 7 0 0 AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100 8839 54 SH SOLE 54 0 0 GAP INC COMMON STOCK 364760108 867 38 SH SOLE 38 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 103587 1512 SH SOLE 1512 0 0 TESLA INC COMMON STOCK 88160R101 72736 205 SH SOLE 205 0 0 CORTEVA INC TRADES WITH DUE BILLS COMMON STOCK 22052L104 6600 85 SH SOLE 85 0 0 UIPATH INC CLASS A COMMON STOCK 90364P105 1630 127 SH SOLE 127 0 0 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2850 150 SH SOLE 150 0 0 LENNOX INTL INC COMMON STOCK 526107107 3195 9 SH SOLE 9 0 0 ALBEMARLE CORP COMMON STOCK 012653101 211 2 SH SOLE 2 0 0 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 6386 14 SH SOLE 14 0 0 PORTLAND GEN ELEC CO COMMON STOCK 736508847 2097 47 SH SOLE 47 0 0 MGE ENERGY INC COMMON STOCK 55277P104 1944 28 SH SOLE 28 0 0 HUMANA INC COMMON STOCK 444859102 1526 4 SH SOLE 4 0 0 WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104 7025 227 SH SOLE 227 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 5212 51 SH SOLE 51 0 0 SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 31359 34 SH SOLE 34 0 0 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 9065 6 SH SOLE 6 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 760799 23387 SH SOLE 23387 0 0 ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 04016X101 7671 8 SH SOLE 8 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 4550990 96134 SH SOLE 96134 0 0 BLACKROCK INC NEW COMMON STOCK 09290D101 52914 50 SH SOLE 50 0 0 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 291830 402 SH SOLE 402 0 0 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 224489 905 SH SOLE 905 0 0 DIODES INC COMMON STOCK 254543101 5613 58 SH SOLE 58 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 219 7 SH SOLE 7 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 21850 107 SH SOLE 107 0 0 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14143017 145984 SH SOLE 145984 0 0 CORPAY INC COMMON STOCK 219948106 388 1 SH SOLE 1 0 0 BROWN & BROWN INC COMMON STOCK 115236101 11631 191 SH SOLE 191 0 0 RESMED INC COMMON STOCK 761152107 13708 62 SH SOLE 62 0 0 ISHARES FUTURE AI & TECHETF UIT EXCHANGE TRADED 46435U556 2037 26 SH SOLE 26 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF UIT EXCHANGE TRADED 46138J783 948 48 SH SOLE 48 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 7569 22 SH SOLE 22 0 0 S & T BANCORP INC COMMON STOCK 783859101 386 8 SH SOLE 8 0 0 HF SINCLAIR CORP COMMON STOCK 403949100 429 4 SH SOLE 4 0 0 SBA COMMUNICATIONS CORP REIT REAL ESTATE INVESTME 78410G104 1120 7 SH SOLE 7 0 0 AMERICAN WTR WKS CO INC COMMON STOCK 030420103 5955 46 SH SOLE 46 0 0 GOOSEHEAD INS INC CLASS A COMMON STOCK 38267D109 181 4 SH SOLE 4 0 0 KOREA ELEC PWR CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 500631106 975 89 SH SOLE 89 0 0 MOBILITY GLOBAL INC COMMON STOCK 60744M106 325 19 SH SOLE 19 0 0 HALLIBURTON CO COMMON STOCK 406216101 63 2 SH SOLE 2 0 0 BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05964H105 28724 2077 SH SOLE 2077 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 8003969 58835 SH SOLE 58835 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 628 5 SH SOLE 5 0 0 MACOM TECHNOLOGY SOLUTIO COMMON STOCK 55405Y100 5126 18 SH SOLE 18 0 0 ALBERTSONS CO SHS CL A CLASS A COMMON STOCK 013091103 1114 96 SH SOLE 96 0 0 ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 6638165 65659 SH SOLE 65659 0 0 NASDAQ INC COMMON STOCK 631103108 828 9 SH SOLE 9 0 0 VANGUARD FINANCIALS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A405 1063 8 SH SOLE 8 0 0 ALCOA CORP COMMON STOCK 013872106 378 9 SH SOLE 9 0 0 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 218874 3277 SH SOLE 3277 0 0 RITHM CAPITAL CORP REIT REAL ESTATE INVESTME 64828T201 598 67 SH SOLE 67 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 295818 2363 SH SOLE 2363 0 0 AMEREN CORP COMMON STOCK 023608102 4670 47 SH SOLE 47 0 0 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 930 46 SH SOLE 46 0 0 PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 16970 60 SH SOLE 60 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SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 889 6 SH SOLE 6 0 0 AVANTIS US SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072877 3749805 31840 SH SOLE 31840 0 0 CAPITOL FED FINL INC COMMON STOCK 14057J101 3019 366 SH SOLE 366 0 0 GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 4695 130 SH SOLE 130 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 58688 209 SH SOLE 209 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 28935 94 SH SOLE 94 0 0 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 18414 209 SH SOLE 209 0 0 FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 2003 9 SH SOLE 9 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 11986 178 SH SOLE 178 0 0 BATH & BODY WKS INC COMMON STOCK 070830104 143 9 SH SOLE 9 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 2372 20 SH SOLE 20 0 0 NORTHERN OIL & GAS INC COMMON STOCK 665531307 274 12 SH SOLE 12 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 1580 6 SH SOLE 6 0 0 NISOURCE INC COMMON STOCK 65473P105 22854 586 SH SOLE 586 0 0 FORMFACTOR INC COMMON STOCK 346375108 12392 83 SH SOLE 83 0 0 THE COCA-COLA CO COMMON STOCK 191216100 95276 1106 SH SOLE 1106 0 0 STANDARDAERO INC COMMON STOCK 85423L103 2433 114 SH SOLE 114 0 0 ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 17591 174 SH SOLE 174 0 0 PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 71654V408 15548 745 SH SOLE 745 0 0 INVESCO S&P 500 MOMENTUMETF UIT EXCHANGE TRADED 46138E339 1225 8 SH SOLE 8 0 0 DROPBOX INC CLASS A COMMON STOCK 26210C104 372 11 SH SOLE 11 0 0 WINTRUST FINL CORP COMMON STOCK 97650W108 1701 12 SH SOLE 12 0 0 POWELL INDS INC COMMON STOCK 739128106 1291 7 SH SOLE 7 0 0 SUNSTONE HOTEL INVS INC REIT REAL ESTATE INVESTME 867892101 22 2 SH SOLE 2 0 0 COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 204448104 315 10 SH SOLE 10 0 0 DAVITA INC COMMON STOCK 23918K108 4198 24 SH SOLE 24 0 0 CORNING INC COMMON STOCK 219350105 22295 145 SH SOLE 145 0 0 VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C664 41880 373 SH SOLE 373 0 0 PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 19266 103 SH SOLE 103 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 62648 1151 SH SOLE 1151 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 2570 19 SH SOLE 19 0 0 PFIZER INC COMMON STOCK 717081103 4757 166 SH SOLE 166 0 0 HIMS & HERS HEALTH INC CLASS A COMMON STOCK 433000106 5511 185 SH SOLE 185 0 0 TJX COS INC NEW COMMON STOCK 872540109 57386 433 SH SOLE 433 0 0 SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 82575P107 4308 422 SH SOLE 422 0 0 KKR & CO INC COMMON STOCK 48251W104 14790 162 SH SOLE 162 0 0 WELLS FARGO & CO COMMON STOCK 949746101 53953 674 SH SOLE 674 0 0 TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 880890108 5864 108 SH SOLE 108 0 0 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 7206 136 SH SOLE 136 0 0 YELP INC COMMON STOCK 985817105 573 31 SH SOLE 31 0 0 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 38008 448 SH SOLE 448 0 0 LAUDER ESTEE COS INC CLASS CLASS A COMMON STOCK 518439104 2875 31 SH SOLE 31 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 1023 69 SH SOLE 69 0 0 DIGITALOCEAN HLDGS INC COMMON STOCK 25402D102 400 3 SH SOLE 3 0 0 APPFOLIO INC CLASS A COMMON STOCK 03783C100 200 1 SH SOLE 1 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 503 6 SH SOLE 6 0 0 ISHARES SHORT DURATION BOND ACTIVE ETF UIT EXCHANGE TRADED 46431W507 1122177 22506 SH SOLE 22506 0 0 ASSURANT INC COMMON STOCK 04621X108 1317 5 SH SOLE 5 0 0 ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 86567 254 SH SOLE 254 0 0 ULTRA CLEAN HLDGS INC COMMON STOCK 90385V107 810 10 SH SOLE 10 0 0 CINEMARK HLDGS INC COMMON STOCK 17243V102 223 6 SH SOLE 6 0 0 MID-AMER APT CMNTYS INC REIT REAL ESTATE INVESTME 59522J103 15894 135 SH SOLE 135 0 0 TIMKEN CO COMMON STOCK 887389104 1984 17 SH SOLE 17 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 292 4 SH SOLE 4 0 0 IONQ INC COMMON STOCK 46222L108 1578 36 SH SOLE 36 0 0 MIZUHO FINL GROUP INC FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 60687Y109 8773 794 SH SOLE 794 0 0 SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS AMERICAN DEPOSITORY 78440P306 4782 137 SH SOLE 137 0 0 VISTRA CORP COMMON STOCK 92840M102 1245 9 SH SOLE 9 0 0 RTX CORP COMMON STOCK 75513E101 24320 131 SH SOLE 131 0 0 NORTHERN OIL & GAS INC COMMON STOCK 665531307 2654 116 SH SOLE 116 0 0 MURPHY OIL CORP COMMON STOCK 626717102 925 25 SH SOLE 25 0 0 ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 19977 422 SH SOLE 422 0 0 INSTALLED BLDG PRODS INC COMMON STOCK 45780R101 1343 7 SH SOLE 7 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 462117 5917 SH SOLE 5917 0 0 NIKE INC CLASS CLASS B COMMON STOCK 654106103 2348 66 SH SOLE 66 0 0 SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 824596100 1087 14 SH SOLE 14 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406 6288 40 SH SOLE 40 0 0 NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 653656108 111 1 SH SOLE 1 0 0 STARWOOD PPTY TR INC REIT REAL ESTATE INVESTME 85571B105 7317 542 SH SOLE 542 0 0 KINDER MORGAN INC DEL COMMON STOCK 49456B101 2442 81 SH SOLE 81 0 0 FORTINET INC COMMON STOCK 34959E109 28780 161 SH SOLE 161 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1274 8 SH SOLE 8 0 0 DOCUSIGN INC COMMON STOCK 256163106 4029 60 SH SOLE 60 0 0 CNO FINL GROUP INC COMMON STOCK 12621E103 7089 134 SH SOLE 134 0 0 VANGUARD MORNINGSTAR MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840 1817 11 SH SOLE 11 0 0 CISCO SYS INC COMMON STOCK 17275R102 49877 463 SH SOLE 463 0 0 FIVE BELOW INC COMMON STOCK 33829M101 3293 15 SH SOLE 15 0 0 STAG INDL INC REIT REAL ESTATE INVESTME 85254J102 49503 1382 SH SOLE 1382 0 0 PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 84796 653 SH SOLE 653 0 0 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 1200578 1655 SH SOLE 1655 0 0 MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104 571517 1036 SH SOLE 1036 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 426 4 SH SOLE 4 0 0 COGNEX CORP COMMON STOCK 192422103 606 10 SH SOLE 10 0 0 VORNADO RLTY TR REIT REAL ESTATE INVESTME 929042109 542 16 SH SOLE 16 0 0 BUCKLE INC COMMON STOCK 118440106 2619 61 SH SOLE 61 0 0 THE COCA-COLA CO COMMON STOCK 191216100 77100 895 SH SOLE 895 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 1576 32 SH SOLE 32 0 0 VIATRIS INC COMMON STOCK 92556V106 1913 108 SH SOLE 108 0 0 VODAFONE GROUP PLC NEW F AMERICAN DEPOSITORY 92857W308 20235 1253 SH SOLE 1253 0 0 SERVICENOW INC COMMON STOCK 81762P102 14339 107 SH SOLE 107 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 437 4 SH SOLE 4 0 0 STARBUCKS CORP COMMON STOCK 855244109 41288 439 SH SOLE 439 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1286 20 SH SOLE 20 0 0 PG&E CORP COMMON STOCK 69331C108 845 69 SH SOLE 69 0 0 BANK OF AMER 5.375 PFDPFD SER KK PREFERRED STOCK 06053U601 19380 1000 SH SOLE 1000 0 0 CABOT CORP COMMON STOCK 127055101 230 3 SH SOLE 3 0 0 MONOLITHIC PWR SYS INC COMMON STOCK 609839105 1347 1 SH SOLE 1 0 0 BOEING CO COMMON STOCK 097023105 35349 190 SH SOLE 190 0 0 PARSONS CORP DEL COMMON STOCK 70202L102 204 5 SH SOLE 5 0 0 ACADIA PHARMACEUTICALS I COMMON STOCK 004225108 0 0 SH SOLE 0 0 0 CARLYLE GROUP INC COMMON STOCK 14316J108 10470 264 SH SOLE 264 0 0 EQUINOR ASA F AMERICAN DEPOSITORY 29446M102 24128 580 SH SOLE 580 0 0 LUCID GROUP INC COMMON STOCK 549498202 85 21 SH SOLE 21 0 0 M / I HOMES INC COMMON STOCK 55305B101 945 7 SH SOLE 7 0 0 PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 2020 30 SH SOLE 30 0 0 PROSHARES ULTRAPRO QQQ UIT EXCHANGE TRADED 74347X831 148647 1905 SH SOLE 1905 0 0 ALBANY INTL CORP NEW CLASS A COMMON STOCK 012348108 357 6 SH SOLE 6 0 0 TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 892331307 17943 98 SH SOLE 98 0 0 RAMBUS INC DEL COMMON STOCK 750917106 1174 11 SH SOLE 11 0 0 ISHARES MSCI SOUTH KOREAETF UIT EXCHANGE TRADED 464286772 2799 15 SH SOLE 15 0 0 HILTON WORLDWIDE HLDGS I COMMON STOCK 43300A203 18769 59 SH SOLE 59 0 0 TAKEDA PHARMACEUTICAL F AMERICAN DEPOSITORY 874060205 32814 1804 SH SOLE 1804 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1911 6 SH SOLE 6 0 0 TELEFLEX INC COMMON STOCK 879369106 250 2 SH SOLE 2 0 0 BJS WHSL CLUB HLDGS INC COMMON STOCK 05550J101 6440 70 SH SOLE 70 0 0 AECOM COMMON STOCK 00766T100 117 2 SH SOLE 2 0 0 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 11821210 47679 SH SOLE 47679 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 10 1 SH SOLE 1 0 0 HENRY JACK & ASSOC INC COMMON STOCK 426281101 572 4 SH SOLE 4 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 81318 1151 SH SOLE 1151 0 0 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 137646 225 SH SOLE 225 0 0 PEOPLE INC COMMON STOCK 44891N208 209 5 SH SOLE 5 0 0 FLEX LTD F FOREIGN ORDINARIES Y2573F102 10229 93 SH SOLE 93 0 0 JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106 5719 215 SH SOLE 215 0 0 MICROSOFT CORP COMMON STOCK 594918104 14361 28 SH SOLE 28 0 0 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 120 2 SH SOLE 2 0 0 AVIENT CORP COMMON STOCK 05368V106 402 10 SH SOLE 10 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 173 8 SH SOLE 8 0 0 MARCUS & MILLICHAP INC COMMON STOCK 566324109 5149 181 SH SOLE 181 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2202 6 SH SOLE 6 0 0 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 35383 651 SH SOLE 651 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 417687 1213 SH SOLE 1213 0 0 FISERV INC COMMON STOCK 337738108 6867 152 SH SOLE 152 0 0 OMEGA HEALTHCARE INVS INREIT REAL ESTATE INVESTME 681936100 463 10 SH SOLE 10 0 0 SERVICENOW INC COMMON STOCK 81762P102 20369 152 SH SOLE 152 0 0 NEXSTAR MEDIA GROUP INC CLASS A COMMON STOCK 65336K103 161 1 SH SOLE 1 0 0 NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 64110W102 4846 40 SH SOLE 40 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 23418 72 SH SOLE 72 0 0 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2548 7 SH SOLE 7 0 0 UNITED PARCEL SVC INC CLASS CLASS B COMMON STOCK 911312106 13455 144 SH SOLE 144 0 0 SPACE EX TECH SPACEX CLASS A COMMON STOCK 84615Q103 952982 6317 SH SOLE 6317 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 35481 1440 SH SOLE 1440 0 0 OGE ENERGY CORP COMMON STOCK 670837103 2725 60 SH SOLE 60 0 0 PFIZER INC COMMON STOCK 717081103 4249 149 SH SOLE 149 0 0 ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 90400P101 329 45 SH SOLE 45 0 0 UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 200 45 SH SOLE 45 0 0 MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104 2757 5 SH SOLE 5 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 12542 147 SH SOLE 147 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 8463 153 SH SOLE 153 0 0 MEDPACE HLDGS INC COMMON STOCK 58506Q109 624 1 SH SOLE 1 0 0 FIDELITY NATL INFORMATIO COMMON STOCK 31620M106 3059 93 SH SOLE 93 0 0 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 13485 294 SH SOLE 294 0 0 DOVER CORP COMMON STOCK 260003108 10474 56 SH SOLE 56 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 685 5 SH SOLE 5 0 0 MCDONALDS CORP COMMON STOCK 580135101 103147 446 SH SOLE 446 0 0 KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 482497104 1819 108 SH SOLE 108 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 9262 36 SH SOLE 36 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF UIT EXCHANGE TRADED 464288513 532671 6899 SH SOLE 6899 0 0 PEPSICO INC COMMON STOCK 713448108 77010 607 SH SOLE 607 0 0 PATRICK INDS INC COMMON STOCK 703343103 203 3 SH SOLE 3 0 0 BALL CORP COMMON STOCK 058498106 1624 29 SH SOLE 29 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661 5793346 51069 SH SOLE 51069 0 0 MGM RESORTS INTL COMMON STOCK 552953101 310 10 SH SOLE 10 0 0 NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 4847 34 SH SOLE 34 0 0 NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 64110W102 6421 53 SH SOLE 53 0 0 FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106 3652 96 SH SOLE 96 0 0 LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 50202M102 2964 261 SH SOLE 261 0 0 INTERACTIVE BROKERS GROUCLASS CLASS A COMMON STOCK 45841N107 15888 186 SH SOLE 186 0 0 NAPCO SEC TECHNOLOGIES I COMMON STOCK 630402105 356 10 SH SOLE 10 0 0 MORGAN STANLEY COMMON STOCK 617446448 200820 1067 SH SOLE 1067 0 0 AGNC INVT CORP REIT REAL ESTATE INVESTME 00123Q104 13351 1472 SH SOLE 1472 0 0 EATON CORP PLC F FOREIGN ORDINARIES G29183103 63167 147 SH SOLE 147 0 0 WEX INC COMMON STOCK 96208T104 168 1 SH SOLE 1 0 0 ADVANCED DRAIN SYS INC D COMMON STOCK 00790R104 13811 109 SH SOLE 109 0 0 VERSANT MEDIA GROUP INC CLASS CLASS A COMMON STOCK 925283103 348 11 SH SOLE 11 0 0 AMAZON.COM INC COMMON STOCK 023135106 438753 1761 SH SOLE 1761 0 0 AXALTA COATING SYS LTD F FOREIGN ORDINARIES G0750C108 225 7 SH SOLE 7 0 0 SIEMENS A G F AMERICAN DEPOSITORY 826197501 22518 145 SH SOLE 145 0 0 JPMORGAN CHASE & 6 PFDPFD SER EE PREFERRED STOCK 48128B648 11365 500 SH SOLE 500 0 0 LUMENTUM HLDGS INC COMMON STOCK 55024U109 20396 21 SH SOLE 21 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 596 22 SH SOLE 22 0 0 THE COCA-COLA CO COMMON STOCK 191216100 2840 33 SH SOLE 33 0 0 NIKE INC CLASS CLASS B COMMON STOCK 654106103 3484 98 SH SOLE 98 0 0 FMC CORP COMMON STOCK 302491303 321 36 SH SOLE 36 0 0 VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES UIT EXCHANGE TRADED 921935409 32826 231 SH SOLE 231 0 0 HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 6353 41 SH SOLE 41 0 0 BROADCOM INC COMMON STOCK 11135F101 6672 19 SH SOLE 19 0 0 MSCI INC COMMON STOCK 55354G100 1615 3 SH SOLE 3 0 0 REGIONS FINL CORP NEW COMMON STOCK 7591EP100 101345 3770 SH SOLE 3770 0 0 QORVO INC COMMON STOCK 74736K101 2747 24 SH SOLE 24 0 0 TEXTRON INC COMMON STOCK 883203101 2819 37 SH SOLE 37 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946794 712764 7048 SH SOLE 7048 0 0 PERMIAN RES CORP CLASS A COMMON STOCK 71424F105 4055 192 SH SOLE 192 0 0 TJX COS INC NEW COMMON STOCK 872540109 28446 215 SH SOLE 215 0 0 STARBUCKS CORP COMMON STOCK 855244109 29921 318 SH SOLE 318 0 0 BLOCK INC A CLASS A COMMON STOCK 852234103 5735 78 SH SOLE 78 0 0 ATI INC COMMON STOCK 01741R102 947 5 SH SOLE 5 0 0 SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 833635105 454 7 SH SOLE 7 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 2564 91 SH SOLE 91 0 0 ARCH CAPITAL GROUP LTD F FOREIGN ORDINARIES G0450A105 8127 88 SH SOLE 88 0 0 NUCOR CORP COMMON STOCK 670346105 107032 457 SH SOLE 457 0 0 IDACORP INC COMMON STOCK 451107106 1045 8 SH SOLE 8 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 922 18 SH SOLE 18 0 0 PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 295 15 SH SOLE 15 0 0 CHUBB LTD F FOREIGN ORDINARIES H1467J104 106356 327 SH SOLE 327 0 0 HERC HLDGS INC COMMON STOCK 42704L104 124 1 SH SOLE 1 0 0 FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 35969L108 413 50 SH SOLE 50 0 0 VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF UIT EXCHANGE TRADED 921910816 5107 55 SH SOLE 55 0 0 V2X INC COMMON STOCK 92242T101 778 11 SH SOLE 11 0 0 SEMTECH CORP COMMON STOCK 816850101 1248 7 SH SOLE 7 0 0 MP MATLS CORP CLASS A COMMON STOCK 553368101 993 21 SH SOLE 21 0 0 BRINKER INTL INC COMMON STOCK 109641100 580 3 SH SOLE 3 0 0 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 3029 13 SH SOLE 13 0 0 OWENS CORNING NEW COMMON STOCK 690742101 7821 67 SH SOLE 67 0 0 DISNEY WALT CO COMMON STOCK 254687106 19616 187 SH SOLE 187 0 0 AVNET INC COMMON STOCK 053807103 2898 29 SH SOLE 29 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 9385 137 SH SOLE 137 0 0 NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109 4680 33 SH SOLE 33 0 0 GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 40090E106 557 6 SH SOLE 6 0 0 AT&T INC COMMON STOCK 00206R102 35404 1451 SH SOLE 1451 0 0 NVIDIA CORP COMMON STOCK 67066G104 1045669 4578 SH SOLE 4578 0 0 AIRBNB INC CLASS A COMMON STOCK 009066101 15583 97 SH SOLE 97 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 9390 55 SH SOLE 55 0 0 RYDER SYS INC COMMON STOCK 783549108 227 1 SH SOLE 1 0 0 AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 4719 353 SH SOLE 353 0 0 DEERE & CO COMMON STOCK 244199105 41636 62 SH SOLE 62 0 0 TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 88706T108 392 22 SH SOLE 22 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 458925 1333 SH SOLE 1333 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1477 19 SH SOLE 19 0 0 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 102 1 SH SOLE 1 0 0 HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 20125 315 SH SOLE 315 0 0 ROIVANT SCIENCES LTD F FOREIGN ORDINARIES G76279101 8703 238 SH SOLE 238 0 0 INNOVIVA INC COMMON STOCK 45781M101 890 42 SH SOLE 42 0 0 SLB LIMITED F FOREIGN ORDINARIES 806857108 3702 76 SH SOLE 76 0 0 SHARKNINJA INC F FOREIGN ORDINARIES G8068L108 720 4 SH SOLE 4 0 0 DYNATRACE INC COMMON STOCK 268150109 7910 137 SH SOLE 137 0 0 IQVIA HLDGS INC COMMON STOCK 46266C105 1881 7 SH SOLE 7 0 0 DISNEY WALT CO COMMON STOCK 254687106 24022 229 SH SOLE 229 0 0 SPX TECHNOLOGIES INC COMMON STOCK 78473E103 508 3 SH SOLE 3 0 0 KIRBY CORP COMMON STOCK 497266106 525 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS I COMMON STOCK 92532F100 33982 65 SH SOLE 65 0 0 MARTIN MARIETTA MATLS IN COMMON STOCK 573284106 1919 4 SH SOLE 4 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 529 14 SH SOLE 14 0 0 LOWES COS INC COMMON STOCK 548661107 43594 236 SH SOLE 236 0 0 REYNOLDS CONSUMER PRODS COMMON STOCK 76171L106 778 36 SH SOLE 36 0 0 FORD MTR CO DEL COMMON STOCK 345370860 554 46 SH SOLE 46 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 687 9 SH SOLE 9 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 857 43 SH SOLE 43 0 0 INVESCO LTD F FOREIGN ORDINARIES G491BT108 4222 140 SH SOLE 140 0 0 PJT PARTNERS INC CLASS A COMMON STOCK 69343T107 142 1 SH SOLE 1 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1741 4 SH SOLE 4 0 0 AVANTIS INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 025072703 494085 5483 SH SOLE 5483 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 13179 187 SH SOLE 187 0 0 CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 151290889 2833 298 SH SOLE 298 0 0 BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 06738E204 13154 542 SH SOLE 542 0 0 SOLARIS ENERGY INFRSTR CLASS A COMMON STOCK 83418M103 355 5 SH SOLE 5 0 0 MSA SAFETY INC COMMON STOCK 553498106 355 2 SH SOLE 2 0 0 STATE STREET SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 2183 24 SH SOLE 24 0 0 AMERICAN HOMES 4 RENT REIT REAL ESTATE INVESTME 02665T306 3525 116 SH SOLE 116 0 0 MANHATTAN ASSOCS INC COMMON STOCK 562750109 5762 29 SH SOLE 29 0 0 CALIX INC COMMON STOCK 13100M509 309 9 SH SOLE 9 0 0 HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 413216300 2002 113 SH SOLE 113 0 0 GE AEROSPACE COMMON STOCK 369604301 2810 9 SH SOLE 9 0 0 AAON INC COMMON STOCK 000360206 165 2 SH SOLE 2 0 0 KB HOME COMMON STOCK 48666K109 185 4 SH SOLE 4 0 0 VANGUARD FINANCIALS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A405 28879 222 SH SOLE 222 0 0 UNIVERSAL HEALTH RLTY INREIT REAL ESTATE INVESTME 91359E105 411 11 SH SOLE 11 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 10610 9 SH SOLE 9 0 0 ENOVA INTL INC COMMON STOCK 29357K103 668 4 SH SOLE 4 0 0 WINGSTOP INC COMMON STOCK 974155103 105 1 SH SOLE 1 0 0 UGI CORP NEW COMMON STOCK 902681105 71 2 SH SOLE 2 0 0 BERKLEY W R CORP COMMON STOCK 084423102 3444 51 SH SOLE 51 0 0 LANCASTER RES INC F FOREIGN CANADIAN 51440M102 0 11 SH SOLE 11 0 0 FIRST HORIZON CORP COMMON STOCK 320517105 598 26 SH SOLE 26 0 0 AMETEK INC NEW COMMON STOCK 031100100 5202 21 SH SOLE 21 0 0 CENCORA INC CLASS SERIES A COMMON STOCK 03073E105 15312 51 SH SOLE 51 0 0 CME GROUP INC CLASS CLASS A COMMON STOCK 12572Q105 6811 26 SH SOLE 26 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF UIT EXCHANGE TRADED 464288794 24659 140 SH SOLE 140 0 0 RENAISSANCERE HOLDINGS F FOREIGN ORDINARIES G7496G103 318 1 SH SOLE 1 0 0 SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259305 12071 127 SH SOLE 127 0 0 VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 610 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 24009 317 SH SOLE 317 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 22896 69 SH SOLE 69 0 0 MARRIOTT INTL INC NEW CLASS CLASS A COMMON STOCK 571903202 20984 59 SH SOLE 59 0 0 VISA INC CLASS A COMMON STOCK 92826C839 99754 277 SH SOLE 277 0 0 PBF ENERGY INC CLASS A COMMON STOCK 69318G106 76 1 SH SOLE 1 0 0 SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 127084 3906 SH SOLE 3906 0 0 DELEK US HLDGS INC NEW COMMON STOCK 24665A103 71 1 SH SOLE 1 0 0 COOPER COS INC COMMON STOCK 216648501 16845 298 SH SOLE 298 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 21202 33 SH SOLE 33 0 0 NEW YORK TIMES CO CLASS A COMMON STOCK 650111107 700 11 SH SOLE 11 0 0 SYNOPSYS INC COMMON STOCK 871607107 6089 14 SH SOLE 14 0 0 BROADCOM INC COMMON STOCK 11135F101 110654 315 SH SOLE 315 0 0 VICI PPTYS INC REIT REAL ESTATE INVESTME 925652109 895 39 SH SOLE 39 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 28627 93 SH SOLE 93 0 0 PDF SOLUTIONS INC COMMON STOCK 693282105 1327 26 SH SOLE 26 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 398 30 SH SOLE 30 0 0 BROADRIDGE FINL SOLUTION COMMON STOCK 11133T103 2577 16 SH SOLE 16 0 0 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767803 40446 666 SH SOLE 666 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 234 3 SH SOLE 3 0 0 MORGAN STANLEY COMMON STOCK 617446448 430294 2287 SH SOLE 2287 0 0 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 180469 295 SH SOLE 295 0 0 W P CAREY INC REIT REAL ESTATE INVESTME 92936U109 904 14 SH SOLE 14 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 443 2 SH SOLE 2 0 0 COHERENT CORP COMMON STOCK 19247G107 10361 36 SH SOLE 36 0 0 IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102 9340 195 SH SOLE 195 0 0 LABCORP HLDGS INC COMMON STOCK 504922105 12016 39 SH SOLE 39 0 0 ETSY INC COMMON STOCK 29786A106 7506 105 SH SOLE 105 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 24086 53 SH SOLE 53 0 0 KKR & CO INC COMMON STOCK 48251W104 4133 45 SH SOLE 45 0 0 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 122258 268 SH SOLE 268 0 0 ITRON INC EQUITY CLASS EQUITY COMMON STOCK 465741106 345 4 SH SOLE 4 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 82504 567 SH SOLE 567 0 0 GENUINE PARTS CO COMMON STOCK 372460105 6789 54 SH SOLE 54 0 0 EFFECTOR THERAPEUTIC EQU COMMON STOCK 28202V207 0 12 SH SOLE 12 0 0 PROVIDENT FINL SVCS INC COMMON STOCK 74386T105 13821 624 SH SOLE 624 0 0 WORKDAY INC CLASS CLASS A COMMON STOCK 98138H101 8189 43 SH SOLE 43 0 0 GE VERNOVA INC COMMON STOCK 36828A101 44673 47 SH SOLE 47 0 0 STEPSTONE GROUP INC CLASS A COMMON STOCK 85914M107 217 5 SH SOLE 5 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 15981 211 SH SOLE 211 0 0 INTEGER HLDGS CORP COMMON STOCK 45826H109 1389 11 SH SOLE 11 0 0 SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 25232 612 SH SOLE 612 0 0 ABBVIE INC COMMON STOCK 00287Y109 87371 334 SH SOLE 334 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464288638 2290 45 SH SOLE 45 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 12442 32 SH SOLE 32 0 0 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 1359072 9990 SH SOLE 9990 0 0 URBAN EDGE PPTYS REIT REAL ESTATE INVESTME 91704F104 5644 289 SH SOLE 289 0 0 VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C714 75437 694 SH SOLE 694 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661 1079801 9518 SH SOLE 9518 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 75825 325 SH SOLE 325 0 0 DYCOM INDS INC COMMON STOCK 267475101 269 1 SH SOLE 1 0 0 AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 34838 135 SH SOLE 135 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 173 31 SH SOLE 31 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 12733 810 SH SOLE 810 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 898 3 SH SOLE 3 0 0 NETAPP INC COMMON STOCK 64110D104 4201 20 SH SOLE 20 0 0 PPL CORP COMMON STOCK 69351T106 7005 213 SH SOLE 213 0 0 ORACLE CORP COMMON STOCK 68389X105 31441 229 SH SOLE 229 0 0 BANK NEW YORK MELLON COR COMMON STOCK 064058100 10991 76 SH SOLE 76 0 0 CITIGROUP INC COMMON STOCK 172967424 71067 548 SH SOLE 548 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 3460 47 SH SOLE 47 0 0 MICROSOFT CORP COMMON STOCK 594918104 1144633 2231 SH SOLE 2231 0 0 ELI LILLY AND CO COMMON STOCK 532457108 147288 127 SH SOLE 127 0 0 MATSON INC COMMON STOCK 57686G105 219 1 SH SOLE 1 0 0 Q2 HLDGS INC COMMON STOCK 74736L109 388 7 SH SOLE 7 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 2709 5 SH SOLE 5 0 0 DEXCOM INC COMMON STOCK 252131107 1380 16 SH SOLE 16 0 0 LAM RESH CORP COMMON STOCK 512807306 44020 134 SH SOLE 134 0 0 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 28283 263 SH SOLE 263 0 0 ENSIGN GROUP INC COMMON STOCK 29358P101 3612 21 SH SOLE 21 0 0 POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 693483109 451 8 SH SOLE 8 0 0 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF UIT EXCHANGE TRADED 78468R788 1832222 40384 SH SOLE 40384 0 0 DEERE & CO COMMON STOCK 244199105 2686 4 SH SOLE 4 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 378 2 SH SOLE 2 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1040 10 SH SOLE 10 0 0 SMUCKER J M CO COMMON STOCK 832696405 4756 40 SH SOLE 40 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 6121 22 SH SOLE 22 0 0 D R HORTON INC COMMON STOCK 23331A109 9702 71 SH SOLE 71 0 0 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 344 2 SH SOLE 2 0 0 HANCOCK WHITNEY CORP COMMON STOCK 410120109 3529 49 SH SOLE 49 0 0 ALEXANDRIA REAL ESTATE EREIT REAL ESTATE INVESTME 015271109 142 3 SH SOLE 3 0 0 ECHOSTAR CORP CLASS CLASS A COMMON STOCK 278768106 2324 26 SH SOLE 26 0 0 WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105 4449 12 SH SOLE 12 0 0 YUM BRANDS INC COMMON STOCK 988498101 6135 45 SH SOLE 45 0 0 EOG RES INC COMMON STOCK 26875P101 4821 35 SH SOLE 35 0 0 KNIFE RIV CORP COMMON STOCK 498894104 352 7 SH SOLE 7 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 4225 10 SH SOLE 10 0 0 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 22607 89 SH SOLE 89 0 0 RALPH LAUREN CORP CLASS CLASS A COMMON STOCK 751212101 4615 13 SH SOLE 13 0 0 PAYPAY CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 70450C101 628 40 SH SOLE 40 0 0 KORN FERRY COMMON STOCK 500643200 429 6 SH SOLE 6 0 0 TEREX CORP NEW COMMON STOCK 880779103 105 2 SH SOLE 2 0 0 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 2070729 2715 SH SOLE 2715 0 0 TKO GROUP HLDGS INC CLASS A COMMON STOCK 87256C101 359 2 SH SOLE 2 0 0 WATSCO INC CLASS A COMMON STOCK 942622200 605 2 SH SOLE 2 0 0 NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 23096 162 SH SOLE 162 0 0 KROGER CO COMMON STOCK 501044101 13658 233 SH SOLE 233 0 0 CBRE GROUP INC CLASS A COMMON STOCK 12504L109 0 0 SH SOLE 0 0 0 HASBRO INC COMMON STOCK 418056107 613 7 SH SOLE 7 0 0 TESLA INC COMMON STOCK 88160R101 662075 1866 SH SOLE 1866 0 0 REGENCY CTRS CORP REIT REAL ESTATE INVESTME 758849103 2515 35 SH SOLE 35 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 217 1 SH SOLE 1 0 0 BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05946K101 13684 491 SH SOLE 491 0 0 KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 48581R205 752 8 SH SOLE 8 0 0 DATADOG INC CLASS A COMMON STOCK 23804L103 15335 56 SH SOLE 56 0 0 JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 4608 31 SH SOLE 31 0 0 APTIV PLC NEW F FOREIGN ORDINARIES G3265R107 774 18 SH SOLE 18 0 0 ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 98980A105 485 25 SH SOLE 25 0 0 ILUSTRATO PICTURES INTL COMMON STOCK 452372105 0 1000 SH SOLE 1000 0 0 MOOG INC CLASS A COMMON STOCK 615394202 1144 3 SH SOLE 3 0 0 HOST HOTELS & RESORTS IN COMMON STOCK 44107P104 156 7 SH SOLE 7 0 0 ISHARES U.S. AEROSPACE &DEFENSE ETF UIT EXCHANGE TRADED 464288760 26933 130 SH SOLE 130 0 0 VIPER ENERGY INC NEW CLASS A COMMON STOCK 64361Q101 1316 33 SH SOLE 33 0 0 ISHARES SHORT DURATION BOND ACTIVE ETF UIT EXCHANGE TRADED 46431W507 3049965 61170 SH SOLE 61170 0 0 TOLL BROS INC COMMON STOCK 889478103 6872 51 SH SOLE 51 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 227 3 SH SOLE 3 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES UIT EXCHANGE TRADED 25459W458 147860 1000 SH SOLE 1000 0 0 ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF UIT EXCHANGE TRADED 464289859 37898 389 SH SOLE 389 0 0 PTC THERAPEUTICS INC COMMON STOCK 69366J200 453 7 SH SOLE 7 0 0 HOULIHAN LOKEY INC CLASS A COMMON STOCK 441593100 379 3 SH SOLE 3 0 0 STAG INDL INC REIT REAL ESTATE INVESTME 85254J102 71 2 SH SOLE 2 0 0 ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 104337 1032 SH SOLE 1032 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33738R118 1378 12 SH SOLE 12 0 0 CHORD ENERGY CORP COMMON STOCK 674215207 2681 20 SH SOLE 20 0 0 EQT CORP COMMON STOCK 26884L109 971 20 SH SOLE 20 0 0 LAMB WESTON HLDGS INC COMMON STOCK 513272104 208 5 SH SOLE 5 0 0 CARVANA CO CLASS CLASS A COMMON STOCK 146869102 6254 100 SH SOLE 100 0 0 BITWISE SOLANA STAKING ETF UIT EXCHANGE TRADED 091948109 4457 276 SH SOLE 276 0 0 ARCHER-DANIELS MIDLAND C COMMON STOCK 039483102 8652 109 SH SOLE 109 0 0 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 5435 3 SH SOLE 3 0 0 VIAVI SOLUTIONS INC COMMON STOCK 925550105 1048 25 SH SOLE 25 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 10100 62 SH SOLE 62 0 0 ATERIAN INC COMMON STOCK 02156U200 12 21 SH SOLE 21 0 0 THE CAMPBELL'S CO COMMON STOCK 134429109 6563 331 SH SOLE 331 0 0 EPAM SYS INC COMMON STOCK 29414B104 541 5 SH SOLE 5 0 0 INSULET CORP COMMON STOCK 45784P101 652 5 SH SOLE 5 0 0 AMERIS BANCORP COMMON STOCK 03076K108 5725 72 SH SOLE 72 0 0 SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS AMERICAN DEPOSITORY 86562M209 3549 137 SH SOLE 137 0 0 IBM CORP COMMON STOCK 459200101 65380 297 SH SOLE 297 0 0 ICHOR HLDGS LTD F FOREIGN ORDINARIES G4740B105 742 12 SH SOLE 12 0 0 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 4971 11 SH SOLE 11 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1990 6 SH SOLE 6 0 0 UL SOLUTIONS INC CLASS A COMMON STOCK 903731107 853 13 SH SOLE 13 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 17001 117 SH SOLE 117 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 711639 4898 SH SOLE 4898 0 0 SILGAN HLDGS INC COMMON STOCK 827048109 2189 63 SH SOLE 63 0 0 UNITED AIRLINES HLDG COMMON STOCK 910047109 166425 1500 SH SOLE 1500 0 0 OLD REP INTL CORP COMMON STOCK 680223104 16416 440 SH SOLE 440 0 0 PINTEREST INC CLASS A COMMON STOCK 72352L106 321 17 SH SOLE 17 0 0 BLACKSTONE INC COMMON STOCK 09260D107 85973 767 SH SOLE 767 0 0 EBAY INC COMMON STOCK 278642103 6256 59 SH SOLE 59 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 66808 182 SH SOLE 182 0 0 STARBUCKS CORP COMMON STOCK 855244109 601803 6404 SH SOLE 6404 0 0 PRIMORIS SVCS CORP COMMON STOCK 74164F103 298 4 SH SOLE 4 0 0 VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 92763W103 187 15 SH SOLE 15 0 0 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 1112 7 SH SOLE 7 0 0 CAMDEN PPTY TR REIT REAL ESTATE INVESTME 133131102 677 7 SH SOLE 7 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2892 13 SH SOLE 13 0 0 TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 29301 187 SH SOLE 187 0 0 AUTONATION INC COMMON STOCK 05329W102 944 6 SH SOLE 6 0 0 TERRENO RLTY CORP REIT REAL ESTATE INVESTME 88146M101 839 13 SH SOLE 13 0 0 UNITED CMNTY BK BLAIRSVI COMMON STOCK 90984P303 8237 247 SH SOLE 247 0 0 FORGENT PWR SOLUTION CLASS A COMMON STOCK 34631F102 599 16 SH SOLE 16 0 0 MORNINGSTAR INC COMMON STOCK 617700109 190 1 SH SOLE 1 0 0 PROTAGONIST THERAPEUTICS COMMON STOCK 74366E102 1127 8 SH SOLE 8 0 0 AMERISAFE INC COMMON STOCK 03071H100 354 15 SH SOLE 15 0 0 NEBIUS GROUP N V A FCLASS A FOREIGN ORDINARIES N97284108 10850 46 SH SOLE 46 0 0 FORTIVE CORP DISC COMMON STOCK 34959J108 3398 62 SH SOLE 62 0 0 LOUISIANA-PAC CORP COMMON STOCK 546347105 451 7 SH SOLE 7 0 0 TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 18070 115 SH SOLE 115 0 0 ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 254996 3265 SH SOLE 3265 0 0 GE AEROSPACE COMMON STOCK 369604301 17800 57 SH SOLE 57 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 49987 440 SH SOLE 440 0 0 LOWES COS INC COMMON STOCK 548661107 38124 206 SH SOLE 206 0 0 TD SYNNEX CORP COMMON STOCK 87162W100 1797 7 SH SOLE 7 0 0 ARBOR RLTY TR INC REIT REAL ESTATE INVESTME 038923108 876 227 SH SOLE 227 0 0 FNF GROUP CLASS A COMMON STOCK 31620R303 811 21 SH SOLE 21 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 10826 10 SH SOLE 10 0 0 NIKE INC CLASS CLASS B COMMON STOCK 654106103 123323 3483 SH SOLE 3483 0 0 APTARGROUP INC COMMON STOCK 038336103 1090 9 SH SOLE 9 0 0 XPO INC COMMON STOCK 983793100 527 3 SH SOLE 3 0 0 INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 17482172 23631 SH SOLE 23631 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 907 28 SH SOLE 28 0 0 SENSATA TECHNOLOGIES H F FOREIGN ORDINARIES G8060N102 6358 153 SH SOLE 153 0 0 IES HLDGS INC COMMON STOCK 44951W106 1284 4 SH SOLE 4 0 0 RAYONIER INC REIT REAL ESTATE INVESTME 754907103 0 0 SH SOLE 0 0 0 UDR INC REIT REAL ESTATE INVESTME 902653104 10836 323 SH SOLE 323 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 3707 26 SH SOLE 26 0 0 TYSON FOODS INC CLASS A COMMON STOCK 902494103 454 9 SH SOLE 9 0 0 MOELIS & CO CLASS A COMMON STOCK 60786M105 2588 45 SH SOLE 45 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 85701268 111903 SH SOLE 111903 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 69272 708 SH SOLE 708 0 0 YPF SOCIEDAD ANONIMA FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 984245100 902 18 SH SOLE 18 0 0 NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 65535H208 19755 2020 SH SOLE 2020 0 0 EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 3255 20 SH SOLE 20 0 0 ROYAL CARIBBEAN GROU F FOREIGN ORDINARIES V7780T103 5583 21 SH SOLE 21 0 0 HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 438128308 8310 263 SH SOLE 263 0 0 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 665 6 SH SOLE 6 0 0 LITTELFUSE INC COMMON STOCK 537008104 423 1 SH SOLE 1 0 0 ADOBE INC COMMON STOCK 00724F101 26873 112 SH SOLE 112 0 0 EVERUS CONSTR GROUP INC COMMON STOCK 300426103 3760 32 SH SOLE 32 0 0 LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 539439109 3456 614 SH SOLE 614 0 0 LANDSTAR SYS INC COMMON STOCK 515098101 337 2 SH SOLE 2 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 154 4 SH SOLE 4 0 0 PRIMERICA INC COMMON STOCK 74164M108 4358 16 SH SOLE 16 0 0 TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF UIT EXCHANGE TRADED 88224A508 11331 113 SH SOLE 113 0 0 MASTERBRAND INC COMMON STOCK 57638P104 434 62 SH SOLE 62 0 0 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 529 2 SH SOLE 2 0 0 ROSS STORES INC COMMON STOCK 778296103 19372 83 SH SOLE 83 0 0 HYATT HOTELS CORP CLASS A COMMON STOCK 448579102 1268 8 SH SOLE 8 0 0 BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 090040106 630 42 SH SOLE 42 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 9908 214 SH SOLE 214 0 0 CVS HEALTH CORP COMMON STOCK 126650100 9597 112 SH SOLE 112 0 0 NOV INC COMMON STOCK 62955J103 3333 178 SH SOLE 178 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 228 4 SH SOLE 4 0 0 VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C680 48993 380 SH SOLE 380 0 0 REPLIGEN CORP COMMON STOCK 759916109 384 2 SH SOLE 2 0 0 ABM INDS INC COMMON STOCK 000957100 240 5 SH SOLE 5 0 0 NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 11498 1134 SH SOLE 1134 0 0 KNIGHT-SWIFT TRANSN HLDGCLASS A COMMON STOCK 499049104 508 8 SH SOLE 8 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 145826 160 SH SOLE 160 0 0 SKYWEST INC COMMON STOCK 830879102 96 1 SH SOLE 1 0 0 EXXONMOBIL HLDGS CORP COMMON STOCK 30233Q108 24265 149 SH SOLE 149 0 0 LIFE TIME GROUP HLDGS IN COMMON STOCK 53190C102 119 3 SH SOLE 3 0 0 HORACE MANN EDUCATORS CO COMMON STOCK 440327104 3657 82 SH SOLE 82 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 17876 238 SH SOLE 238 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6547 150 SH SOLE 150 0 0 SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 3958 96 SH SOLE 96 0 0 QUALCOMM INC COMMON STOCK 747525103 32207 175 SH SOLE 175 0 0 ALLSTATE CORP COMMON STOCK 020002101 8430 38 SH SOLE 38 0 0 ATERIAN INC COMMON STOCK 021CVR014 0 21 SH SOLE 21 0 0 SEMPRA COMMON STOCK 816851109 7951 102 SH SOLE 102 0 0 MACYS INC COMMON STOCK 55616P104 888 39 SH SOLE 39 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 8055 45 SH SOLE 45 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 177438 534 SH SOLE 534 0 0 VISTRA CORP COMMON STOCK 92840M102 4565 33 SH SOLE 33 0 0 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 657771 9315 SH SOLE 9315 0 0 CIENA CORP COMMON STOCK 171779309 5629 16 SH SOLE 16 0 0 AGNT, INC. COMMON STOCK 30212W100 322 88 SH SOLE 88 0 0 ECOLAB INC COMMON STOCK 278865100 12630 46 SH SOLE 46 0 0 SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 300 6 SH SOLE 6 0 0 ACM RESH INC CLASS CLASS A COMMON STOCK 00108J109 323 4 SH SOLE 4 0 0 ZOETIS INC CLASS A COMMON STOCK 98978V103 4538 65 SH SOLE 65 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 16515 48 SH SOLE 48 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 335455 1103 SH SOLE 1103 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A702 3024 24 SH SOLE 24 0 0 AMPHENOL CORP NEW CLASS A COMMON STOCK 032095101 26638 316 SH SOLE 316 0 0 ARES MGMT CORP CLASS A COMMON STOCK 03990B101 7783 67 SH SOLE 67 0 0 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 637550 832 SH SOLE 832 0 0 PFIZER INC COMMON STOCK 717081103 342952 12024 SH SOLE 12024 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9649 56 SH SOLE 56 0 0 HILTON GRAND VACATIONS I COMMON STOCK 43283X105 970 28 SH SOLE 28 0 0 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 28686 549 SH SOLE 549 0 0 PTC INC COMMON STOCK 69370C100 561 4 SH SOLE 4 0 0 AVANTOR INC COMMON STOCK 05352A100 3551 236 SH SOLE 236 0 0 GAMESTOP CORP NEW CLASS A COMMON STOCK 36467W109 147 6 SH SOLE 6 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 7426 47 SH SOLE 47 0 0 EVEREST REINSURANCE GR F FOREIGN ORDINARIES G3223R108 365 1 SH SOLE 1 0 0 OLLIES BARGAIN OUTLET HL COMMON STOCK 681116109 171 2 SH SOLE 2 0 0 F5 INC COMMON STOCK 315616102 1780 4 SH SOLE 4 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 15277 30 SH SOLE 30 0 0 AMERIPRISE FINL INC COMMON STOCK 03076C106 2954 6 SH SOLE 6 0 0 MORGAN STANLEY COMMON STOCK 617446448 34230 182 SH SOLE 182 0 0 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 721 3 SH SOLE 3 0 0 POOL CORP COMMON STOCK 73278L105 1780 11 SH SOLE 11 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 1564 11 SH SOLE 11 0 0