The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 550,729 3,618 SH SOLE 0 0 3,618
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,651,009 32,590 SH SOLE 0 0 32,590
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 8,221,669 115,012 SH SOLE 0 0 115,012
ABBOTT LABS COM 002824100 3,489,758 25,658 SH SOLE 0 0 25,658
ABBVIE INC COM 00287Y109 10,079,604 54,302 SH SOLE 252 0 54,051
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,071,941 3,586 SH SOLE 0 0 3,586
ADOBE INC COM 00724F101 247,603 640 SH SOLE 17 0 623
ADVANCED MICRO DEVICES INC COM 007903107 1,080,716 7,616 SH SOLE 54 0 7,562
AFLAC INC COM 001055102 3,198,496 30,329 SH SOLE 73 0 30,256
AGNICO EAGLE MINES LTD COM 008474108 289,715 2,436 SH SOLE 200 0 2,236
AIR PRODS & CHEMS INC COM 009158106 440,564 1,562 SH SOLE 0 0 1,562
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 60,046 30,174 SH SOLE 0 0 30,174
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,537,298 13,555 SH SOLE 0 0 13,555
ALLSTATE CORP COM 020002101 694,446 3,450 SH SOLE 250 0 3,200
ALPHABET INC CAP STK CL A 02079K305 4,796,199 27,216 SH SOLE 109 0 27,106
ALPHABET INC CAP STK CL C 02079K107 1,721,702 9,706 SH SOLE 0 0 9,706
ALPS ETF TR ALERIAN MLP 00162Q452 809,362 16,565 SH SOLE 0 0 16,565
ALTRIA GROUP INC COM 02209S103 4,922,735 83,962 SH SOLE 1,262 0 82,700
AMAZON COM INC COM 023135106 20,006,966 91,193 SH SOLE 550 0 90,643
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3,263,813 78,419 SH SOLE 0 0 78,419
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,687,918 24,627 SH SOLE 0 0 24,627
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 643,858 13,690 SH SOLE 0 0 13,690
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 874,982 16,341 SH SOLE 0 0 16,341
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,407,344 19,016 SH SOLE 0 0 19,016
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,011,711 25,375 SH SOLE 0 0 25,375
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 371,772 8,419 SH SOLE 0 0 8,419
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,914,277 58,662 SH SOLE 0 0 58,662
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 274,203 4,020 SH SOLE 0 0 4,020
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 7,436,291 68,148 SH SOLE 8,137 0 60,011
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,099,850 34,027 SH SOLE 0 0 34,027
AMERICAN ELEC PWR CO INC COM 025537101 295,039 2,843 SH SOLE 0 0 2,843
AMERICAN EXPRESS CO COM 025816109 707,382 2,218 SH SOLE 24 0 2,194
AMGEN INC COM 031162100 377,896 1,353 SH SOLE 0 0 1,353
ANALOG DEVICES INC COM 032654105 340,991 1,433 SH SOLE 0 0 1,433
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 237,257 12,607 SH SOLE 0 0 12,607
AON PLC SHS CL A G0403H108 564,751 1,583 SH SOLE 0 0 1,583
APPLE INC COM 037833100 32,536,035 158,581 SH SOLE 932 0 157,649
APPLIED MATLS INC COM 038222105 364,162 1,989 SH SOLE 0 0 1,989
ARK ETF TR INNOVATION ETF 00214Q104 618,008 8,792 SH SOLE 260 0 8,532
ARM HOLDINGS PLC SPONSORED ADS 042068205 708,747 4,382 SH SOLE 0 0 4,382
AT&T INC COM 00206R102 2,982,939 103,073 SH SOLE 1,284 0 101,789
AUTOMATIC DATA PROCESSING IN COM 053015103 565,539 1,834 SH SOLE 0 0 1,834
BANK AMERICA CORP COM 060505104 1,178,511 24,905 SH SOLE 0 0 24,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,226,121 12,817 SH SOLE 71 0 12,746
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,561,479 88,786 SH SOLE 645 0 88,141
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,005,076 110,266 SH SOLE 1,300 0 108,966
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 318,654 6,031 SH SOLE 0 0 6,031
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 245,034 5,039 SH SOLE 0 0 5,039
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 340,125 14,514 SH SOLE 0 0 14,514
BLACKROCK INC COM 09290D101 426,488 406 SH SOLE 0 0 406
BLACKSTONE INC COM 09260D107 1,759,007 11,760 SH SOLE 0 0 11,760
BOEING CO COM 097023105 1,545,048 7,374 SH SOLE 0 0 7,374
BP PLC SPONSORED ADR 055622104 500,108 16,709 SH SOLE 0 0 16,709
BRAINSWAY LTD SPONSORED ADS 10501L106 360,310 27,400 SH SOLE 8,000 0 19,400
BRISTOL-MYERS SQUIBB CO COM 110122108 643,100 13,893 SH SOLE 0 0 13,893
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 326,485 6,898 SH SOLE 0 0 6,898
BROADCOM INC COM 11135F101 4,863,544 17,644 SH SOLE 48 0 17,596
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 753,075 41,287 SH SOLE 0 0 41,287
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11,949,355 302,592 SH SOLE 1,893 0 300,699
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5,650,058 138,993 SH SOLE 1,046 0 137,947
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 248,668 9,166 SH SOLE 0 0 9,166
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 264,791 11,768 SH SOLE 0 0 11,768
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 604,835 21,898 SH SOLE 0 0 21,898
CAPITAL ONE FINL CORP COM 14040H105 216,035 1,015 SH SOLE 0 0 1,015
CARDINAL HEALTH INC COM 14149Y108 3,914,148 23,299 SH SOLE 189 0 23,110
CARNIVAL CORP UNIT 99/99/9999 143658300 593,288 21,098 SH SOLE 0 0 21,098
CATERPILLAR INC COM 149123101 2,454,723 6,323 SH SOLE 16 0 6,307
CBRE GBL REAL ESTATE INC FD COM 12504G100 75,016 14,181 SH SOLE 0 0 14,181
CHEVRON CORP NEW COM 166764100 1,838,226 12,838 SH SOLE 186 0 12,652
CHIPOTLE MEXICAN GRILL INC COM 169656105 975,330 17,370 SH SOLE 204 0 17,166
CINTAS CORP COM 172908105 327,203 1,468 SH SOLE 0 0 1,468
CIRCLE INTERNET GROUP INC COM CL A 172573107 268,310 1,480 SH SOLE 0 0 1,480
CISCO SYS INC COM 17275R102 1,039,401 14,981 SH SOLE 0 0 14,981
CITIGROUP INC COM NEW 172967424 705,829 8,292 SH SOLE 0 0 8,292
COCA COLA CO COM 191216100 4,036,528 57,053 SH SOLE 416 0 56,637
COHEN & STEERS INFRASTRUCTUR COM 19248A109 485,823 18,027 SH SOLE 0 0 18,027
COHEN & STEERS QUALITY INCOM COM 19247L106 762,085 61,212 SH SOLE 408 0 60,804
COINBASE GLOBAL INC COM CL A 19260Q107 4,310,973 12,300 SH SOLE 131 0 12,169
COMCAST CORP NEW CL A 20030N101 336,527 9,429 SH SOLE 0 0 9,429
COMPASS INC CL A 20464U100 72,057 11,474 SH SOLE 0 0 11,474
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 406,000 145,000 SH SOLE 0 0 145,000
CONOCOPHILLIPS COM 20825C104 728,379 8,117 SH SOLE 0 0 8,117
CONSTELLATION ENERGY CORP COM 21037T109 3,883,606 12,032 SH SOLE 26 0 12,006
CORNING INC COM 219350105 483,672 9,197 SH SOLE 0 0 9,197
CORTEVA INC COM 22052L104 354,200 4,752 SH SOLE 0 0 4,752
COSTCO WHSL CORP NEW COM 22160K105 9,423,135 9,519 SH SOLE 52 0 9,467
CROWDSTRIKE HLDGS INC CL A 22788C105 924,907 1,816 SH SOLE 9 0 1,807
CUMMINS INC COM 231021106 310,488 948 SH SOLE 0 0 948
DANAHER CORPORATION COM 235851102 325,997 1,650 SH SOLE 0 0 1,650
DEERE & CO COM 244199105 1,444,603 2,841 SH SOLE 0 0 2,841
DELL TECHNOLOGIES INC CL C 24703L202 258,441 2,108 SH SOLE 0 0 2,108
DIGITAL RLTY TR INC COM 253868103 324,453 1,861 SH SOLE 0 0 1,861
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 216,039 7,462 SH SOLE 0 0 7,462
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 855,160 19,966 SH SOLE 0 0 19,966
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 207,872 5,800 SH SOLE 0 0 5,800
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,408,876 67,741 SH SOLE 0 0 67,741
DISNEY WALT CO COM 254687106 2,691,942 21,708 SH SOLE 173 0 21,534
DOMINION ENERGY INC COM 25746U109 708,870 12,542 SH SOLE 331 0 12,211
DOW INC COM 260557103 900,940 34,023 SH SOLE 0 0 34,023
DUKE ENERGY CORP NEW COM NEW 26441C204 2,140,379 18,139 SH SOLE 382 0 17,757
DUPONT DE NEMOURS INC COM 26614N102 512,039 7,465 SH SOLE 0 0 7,465
EATON CORP PLC SHS G29183103 1,009,516 2,828 SH SOLE 0 0 2,828
EATON VANCE MUN BD FD COM 27827X101 145,011 14,996 SH SOLE 0 0 14,996
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,123,910 53,673 SH SOLE 0 0 53,673
ELI LILLY & CO COM 532457108 2,196,753 2,818 SH SOLE 10 0 2,808
EMERSON ELEC CO COM 291011104 702,353 5,268 SH SOLE 0 0 5,268
ENBRIDGE INC COM 29250N105 285,474 6,299 SH SOLE 0 0 6,299
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 544,706 30,044 SH SOLE 375 0 29,669
ENOVIX CORPORATION COM 293594107 384,472 37,183 SH SOLE 0 0 37,183
ENTERPRISE PRODS PARTNERS L COM 293792107 427,374 13,782 SH SOLE 180 0 13,602
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 836,113 9,106 SH SOLE 112 0 8,995
EXELON CORP COM 30161N101 320,926 7,391 SH SOLE 0 0 7,391
EXXON MOBIL CORP COM 30231G102 4,976,954 46,168 SH SOLE 576 0 45,593
F N B CORP COM 302520101 154,110 10,570 SH SOLE 0 0 10,570
FERRARI N V COM N3167Y103 787,930 1,606 SH SOLE 0 0 1,606
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 347,998 19,551 SH SOLE 1,225 0 18,325
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,455,001 24,364 SH SOLE 242 0 24,122
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,655,498 30,052 SH SOLE 685 0 29,367
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,020,075 84,713 SH SOLE 0 0 84,713
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 7,026,581 178,545 SH SOLE 2,000 0 176,545
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,829,128 130,049 SH SOLE 1,545 0 128,505
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,776,903 12,782 SH SOLE 476 0 12,306
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,878,308 47,645 SH SOLE 541 0 47,104
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18,243,952 290,787 SH SOLE 1,879 0 288,907
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 430,910 2,854 SH SOLE 0 0 2,854
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 222,572 2,024 SH SOLE 0 0 2,024
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,090,855 45,009 SH SOLE 359 0 44,650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 675,750 2,509 SH SOLE 0 0 2,509
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,722,521 28,771 SH SOLE 0 0 28,771
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 7,326,126 296,484 SH SOLE 0 0 296,484
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,442,589 70,114 SH SOLE 273 0 69,841
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7,105,186 207,815 SH SOLE 2,475 0 205,340
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 290,781 7,783 SH SOLE 1,293 0 6,490
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,558,984 85,001 SH SOLE 997 0 84,004
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,298,811 29,056 SH SOLE 0 0 29,056
FIRST TR EXCHANGE-TRADED FD SHS 337344105 17,625,871 129,137 SH SOLE 1,109 0 128,028
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 25,451,867 721,425 SH SOLE 1,569 0 719,856
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,556,500 17,642 SH SOLE 0 0 17,642
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F110 424,102 101,220 SH SOLE 0 0 101,220
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 31,322,708 984,991 SH SOLE 5,466 0 979,525
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 492,077 18,527 SH SOLE 0 0 18,527
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 18,650,177 561,752 SH SOLE 5,396 0 556,356
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 9,076,779 364,676 SH SOLE 0 0 364,676
FIRSTENERGY CORP COM 337932107 250,882 6,232 SH SOLE 0 0 6,232
FORD MTR CO COM 345370860 590,513 54,424 SH SOLE 0 0 54,424
FORTINET INC COM 34959E109 353,526 3,344 SH SOLE 0 0 3,344
FRONTIER GROUP HLDGS INC COM 35909R108 85,881 23,658 SH SOLE 0 0 23,658
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 485,610 66,888 SH SOLE 0 0 66,888
FULTON FINL CORP PA COM 360271100 413,424 22,917 SH SOLE 0 0 22,917
GABELLI EQUITY TR INC COM 362397101 128,977 22,161 SH SOLE 0 0 22,161
GABELLI UTIL TR COM 36240A101 121,701 20,983 SH SOLE 0 0 20,983
GALAXY DIGITAL INC. CL A 36317J209 3,607,545 164,728 SH SOLE 0 0 164,728
GAP INC COM 364760108 315,414 14,462 SH SOLE 0 0 14,462
GE AEROSPACE COM NEW 369604301 2,051,908 7,972 SH SOLE 0 0 7,972
GE VERNOVA INC COM 36828A101 875,382 1,654 SH SOLE 0 0 1,654
GENERAL DYNAMICS CORP COM 369550108 1,435,270 4,921 SH SOLE 0 0 4,921
GENERAL MLS INC COM 370334104 245,162 4,732 SH SOLE 0 0 4,732
GILEAD SCIENCES INC COM 375558103 577,087 5,205 SH SOLE 0 0 5,205
GLADSTONE CAPITAL CORP COM NEW 376535878 304,953 11,307 SH SOLE 1,300 0 10,007
GLOBAL X FDS DOW 30 COVERED C 37960A859 875,452 40,381 SH SOLE 9,017 0 31,364
GLOBAL X FDS GLBL X MLP ETF 37954Y343 307,062 6,117 SH SOLE 0 0 6,117
GLOBAL X FDS GLOBX SUPDV US 37950E291 410,305 23,339 SH SOLE 0 0 23,339
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,676,787 160,095 SH SOLE 5,001 0 155,094
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,875,161 125,197 SH SOLE 7,074 0 118,123
GLOBAL X FDS SUPERDIVIDEND 37960A669 411,834 18,263 SH SOLE 0 0 18,263
GLOBAL X FDS US INFR DEV ETF 37954Y673 331,326 7,603 SH SOLE 0 0 7,603
GLOBAL X FDS US PFD ETF 37954Y657 1,117,342 59,338 SH SOLE 10,776 0 48,562
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,899,777 38,133 SH SOLE 0 0 38,133
GOLDMAN SACHS GROUP INC COM 38141G104 671,258 948 SH SOLE 0 0 948
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 204,525 2,411 SH SOLE 0 0 2,411
GSK PLC SPONSORED ADR 37733W204 234,315 6,102 SH SOLE 0 0 6,102
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 201,086 12,998 SH SOLE 0 0 12,998
HERSHEY CO COM 427866108 885,104 5,334 SH SOLE 0 0 5,334
HOME DEPOT INC COM 437076102 2,390,586 6,520 SH SOLE 35 0 6,485
HONEYWELL INTL INC COM 438516106 397,881 1,709 SH SOLE 0 0 1,709
HOWMET AEROSPACE INC COM 443201108 6,607,183 35,498 SH SOLE 339 0 35,159
HUNTINGTON BANCSHARES INC COM 446150104 242,320 14,458 SH SOLE 955 0 13,503
ILLINOIS TOOL WKS INC COM 452308109 438,795 1,775 SH SOLE 0 0 1,775
IMMUNITYBIO INC COM 45256X103 151,300 57,311 SH SOLE 0 0 57,311
INTEL CORP COM 458140100 268,107 11,969 SH SOLE 0 0 11,969
INTERNATIONAL BUSINESS MACHS COM 459200101 3,097,399 10,507 SH SOLE 17 0 10,490
INTUITIVE SURGICAL INC COM NEW 46120E602 4,178,277 7,689 SH SOLE 76 0 7,613
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12,220,459 260,620 SH SOLE 222 0 260,398
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 142,130 10,900 SH SOLE 0 0 10,900
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,039,217 42,435 SH SOLE 248 0 42,187
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 408,362 29,442 SH SOLE 0 0 29,442
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 825,443 3,635 SH SOLE 0 0 3,635
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 352,226 31,647 SH SOLE 17,930 0 13,717
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 313,642 12,084 SH SOLE 0 0 12,084
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,144,118 19,064 SH SOLE 0 0 19,064
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 404,572 9,933 SH SOLE 0 0 9,933
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 235,445 4,950 SH SOLE 0 0 4,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,025,974 49,612 SH SOLE 301 0 49,311
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,154,045 59,121 SH SOLE 322 0 58,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,231,956 62,695 SH SOLE 322 0 62,373
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 295,311 5,111 SH SOLE 96 0 5,015
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,123,576 28,026 SH SOLE 0 0 28,026
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 348,458 7,234 SH SOLE 0 0 7,234
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 614,213 11,547 SH SOLE 0 0 11,547
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 5,317,445 85,573 SH SOLE 1,667 0 83,906
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 298,890 2,324 SH SOLE 0 0 2,324
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 17,846,428 181,662 SH SOLE 164 0 181,498
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 611,343 8,988 SH SOLE 0 0 8,988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,248,885 6,872 SH SOLE 1,325 0 5,547
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 264,141 2,817 SH SOLE 2,552 0 265
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 220,696 3,097 SH SOLE 0 0 3,097
INVESCO QQQ TR UNIT SER 1 46090E103 8,808,101 15,967 SH SOLE 43 0 15,924
IONQ INC COM 46222L108 768,264 17,879 SH SOLE 0 0 17,879
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 984,995 16,092 SH SOLE 0 0 16,092
ISHARES GOLD TR ISHARES NEW 464285204 258,076 4,139 SH SOLE 12 0 4,127
ISHARES SILVER TR ISHARES 46428Q109 1,403,985 42,791 SH SOLE 432 0 42,359
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,447,030 14,371 SH SOLE 0 0 14,371
ISHARES TR 0-5YR INVT GR CP 46434V100 377,705 7,466 SH SOLE 730 0 6,736
ISHARES TR 1 3 YR TREAS BD 464287457 482,296 5,821 SH SOLE 0 0 5,821
ISHARES TR 20 YR TR BD ETF 464287432 1,221,323 13,839 SH SOLE 389 0 13,451
ISHARES TR 7-10 YR TRSY BD 464287440 539,971 5,638 SH SOLE 573 0 5,066
ISHARES TR CORE DIV GRWTH 46434V621 5,968,548 93,346 SH SOLE 172 0 93,174
ISHARES TR CORE MSCI EAFE 46432F842 205,214 2,458 SH SOLE 0 0 2,458
ISHARES TR CORE MSCI TOTAL 46432F834 224,214 2,900 SH SOLE 0 0 2,900
ISHARES TR CORE S&P MCP ETF 464287507 2,485,802 40,081 SH SOLE 0 0 40,081
ISHARES TR CORE S&P SCP ETF 464287804 4,126,945 37,761 SH SOLE 335 0 37,426
ISHARES TR CORE S&P TTL STK 464287150 672,776 4,982 SH SOLE 331 0 4,651
ISHARES TR CORE S&P500 ETF 464287200 33,937,654 54,659 SH SOLE 890 0 53,769
ISHARES TR CORE US AGGBD ET 464287226 689,828 6,954 SH SOLE 0 0 6,954
ISHARES TR EAFE VALUE ETF 464288877 250,047 3,939 SH SOLE 0 0 3,939
ISHARES TR ESG OPTIMIZED 464288802 1,053,594 8,312 SH SOLE 0 0 8,312
ISHARES TR ESG SELECT SCRE 46436E551 416,911 10,046 SH SOLE 0 0 10,046
ISHARES TR GLOBAL TECH ETF 464287291 315,468 3,416 SH SOLE 0 0 3,416
ISHARES TR MORNINGSTAR GRWT 464287119 252,909 2,610 SH SOLE 0 0 2,610
ISHARES TR MORNINGSTR US EQ 464287127 561,107 6,541 SH SOLE 0 0 6,541
ISHARES TR MRGSTR MD CP ETF 464288208 404,354 5,076 SH SOLE 0 0 5,076
ISHARES TR MSCI EAFE ETF 464287465 671,989 7,518 SH SOLE 162 0 7,356
ISHARES TR MSCI INDIA ETF 46429B598 234,820 4,217 SH SOLE 217 0 4,001
ISHARES TR MSCI POLAND ETF 46429B606 331,633 10,280 SH SOLE 0 0 10,280
ISHARES TR MSCI USA MIN VOL 46429B697 7,116,018 75,807 SH SOLE 509 0 75,298
ISHARES TR MSCI USA MMENTM 46432F396 563,003 2,343 SH SOLE 0 0 2,343
ISHARES TR PFD AND INCM SEC 464288687 10,548,184 343,813 SH SOLE 4,132 0 339,681
ISHARES TR RUS 1000 ETF 464287622 1,187,521 3,497 SH SOLE 15 0 3,482
ISHARES TR RUS 1000 GRW ETF 464287614 2,035,723 4,795 SH SOLE 0 0 4,795
ISHARES TR RUS 1000 VAL ETF 464287598 603,067 3,105 SH SOLE 0 0 3,105
ISHARES TR RUS MID CAP ETF 464287499 506,482 5,507 SH SOLE 0 0 5,507
ISHARES TR RUSSELL 2000 ETF 464287655 1,220,152 5,654 SH SOLE 0 0 5,654
ISHARES TR S&P 100 ETF 464287101 2,665,419 8,758 SH SOLE 60 0 8,698
ISHARES TR S&P 500 GRWT ETF 464287309 322,023 2,925 SH SOLE 50 0 2,875
ISHARES TR S&P 500 VAL ETF 464287408 237,427 1,215 SH SOLE 0 0 1,215
ISHARES TR S&P MC 400GR ETF 464287606 205,866 2,263 SH SOLE 0 0 2,263
ISHARES TR SELECT DIVID ETF 464287168 678,064 5,106 SH SOLE 150 0 4,956
ISHARES TR SHORT TREAS BD 464288679 3,088,174 27,967 SH SOLE 479 0 27,488
ISHARES TR U.S. MED DVC ETF 464288810 323,536 5,165 SH SOLE 0 0 5,165
ISHARES TR U.S. TECH ETF 464287721 245,719 1,418 SH SOLE 0 0 1,418
ISHARES TR US AER DEF ETF 464288760 501,562 2,659 SH SOLE 0 0 2,659
ISHARES TR US SML CAP EQT 46434V290 705,199 10,378 SH SOLE 0 0 10,378
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 8,521,203 99,003 SH SOLE 0 0 99,003
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 759,886 11,601 SH SOLE 0 0 11,601
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 887,944 7,934 SH SOLE 0 0 7,934
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,848,049 27,463 SH SOLE 24 0 27,439
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2,443,955 34,844 SH SOLE 0 0 34,844
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 669,948 10,705 SH SOLE 0 0 10,705
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 403,529 7,726 SH SOLE 0 0 7,726
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 278,703 5,553 SH SOLE 0 0 5,553
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,041,961 20,990 SH SOLE 0 0 20,990
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,295,759 78,966 SH SOLE 228 0 78,739
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,084,393 198,982 SH SOLE 1,000 0 197,982
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 229,137 3,564 SH SOLE 0 0 3,564
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 546,534 9,101 SH SOLE 0 0 9,101
JABIL INC COM 466313103 218,100 1,000 SH SOLE 0 0 1,000
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 347,576 5,153 SH SOLE 64 0 5,089
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,164,080 25,840 SH SOLE 0 0 25,840
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,964,077 334,262 SH SOLE 575 0 333,687
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,155,881 35,267 SH SOLE 0 0 35,267
JOHNSON & JOHNSON COM 478160104 3,121,091 20,433 SH SOLE 252 0 20,181
JOHNSON CTLS INTL PLC SHS G51502105 439,297 4,159 SH SOLE 0 0 4,159
JPMORGAN CHASE & CO. COM 46625H100 5,240,035 18,075 SH SOLE 42 0 18,033
KAYNE ANDERSON ENERGY INFRST COM 486606106 720,057 56,608 SH SOLE 0 0 56,608
KIMBERLY-CLARK CORP COM 494368103 216,102 1,676 SH SOLE 83 0 1,593
KINDER MORGAN INC DEL COM 49456B101 495,247 16,845 SH SOLE 0 0 16,845
KKR & CO INC COM 48251W104 763,773 5,741 SH SOLE 0 0 5,741
KLA CORP COM NEW 482480100 319,211 356 SH SOLE 0 0 356
KRAFT HEINZ CO COM 500754106 239,817 9,288 SH SOLE 0 0 9,288
L3HARRIS TECHNOLOGIES INC COM 502431109 2,143,867 8,547 SH SOLE 38 0 8,509
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,976,669 36,816 SH SOLE 1,465 0 35,351
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 236,276 5,928 SH SOLE 0 0 5,928
LINDE PLC SHS G54950103 201,305 429 SH SOLE 0 0 429
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47,932 11,278 SH SOLE 0 0 11,278
LOCKHEED MARTIN CORP COM 539830109 758,190 1,637 SH SOLE 250 0 1,387
LOWES COS INC COM 548661107 1,977,396 8,912 SH SOLE 71 0 8,842
LPL FINL HLDGS INC COM 50212V100 513,761 1,370 SH SOLE 0 0 1,370
M & T BK CORP COM 55261F104 273,332 1,409 SH SOLE 0 0 1,409
MAIN STR CAP CORP COM 56035L104 242,661 4,106 SH SOLE 0 0 4,106
MARATHON PETE CORP COM 56585A102 614,478 3,699 SH SOLE 0 0 3,699
MARSH & MCLENNAN COS INC COM 571748102 449,797 2,057 SH SOLE 25 0 2,032
MARVELL TECHNOLOGY INC COM 573874104 217,947 2,816 SH SOLE 0 0 2,816
MASTERCARD INCORPORATED CL A 57636Q104 7,455,093 13,267 SH SOLE 79 0 13,188
MCDONALDS CORP COM 580135101 2,653,836 9,083 SH SOLE 0 0 9,083
MCKESSON CORP COM 58155Q103 463,074 632 SH SOLE 0 0 632
MEDTRONIC PLC SHS G5960L103 210,702 2,417 SH SOLE 0 0 2,417
MERCADOLIBRE INC COM 58733R102 750,116 287 SH SOLE 2 0 285
MERCK & CO INC COM 58933Y105 1,239,895 15,663 SH SOLE 0 0 15,663
META PLATFORMS INC CL A 30303M102 8,820,621 11,951 SH SOLE 76 0 11,875
METAGENOMI INC COM 59102M104 296,000 200,000 SH SOLE 0 0 200,000
METLIFE INC COM 59156R108 337,053 4,191 SH SOLE 100 0 4,091
MICRON TECHNOLOGY INC CALL 595112903 209,418 66 SH Call SOLE 0 0 66
MICRON TECHNOLOGY INC COM 595112103 1,136,036 9,217 SH SOLE 0 0 9,217
MICROSOFT CORP COM 594918104 28,009,900 56,312 SH SOLE 239 0 56,073
MICROSTRATEGY INC CL A NEW 594972408 2,108,467 5,216 SH SOLE 0 0 5,216
MICROSTRATEGY INC SERIES A PERP PF 594972887 335,009 2,768 SH SOLE 0 0 2,768
MONDELEZ INTL INC CL A 609207105 351,321 5,209 SH SOLE 0 0 5,209
MORGAN STANLEY COM NEW 617446448 1,100,409 7,812 SH SOLE 0 0 7,812
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 893,640 17,640 SH SOLE 0 0 17,640
MOTOROLA SOLUTIONS INC COM NEW 620076307 465,513 1,107 SH SOLE 0 0 1,107
NETFLIX INC COM 64110L106 9,977,858 7,451 SH SOLE 48 0 7,403
NEW JERSEY RES CORP COM 646025106 1,582,026 35,297 SH SOLE 0 0 35,297
NEWMONT CORP COM 651639106 301,291 5,171 SH SOLE 300 0 4,871
NEXTERA ENERGY INC COM 65339F101 702,974 10,126 SH SOLE 0 0 10,126
NORDIC AMERICAN TANKERS LIMI COM G65773106 64,588 24,558 SH SOLE 0 0 24,558
NORFOLK SOUTHN CORP COM 655844108 517,468 2,022 SH SOLE 0 0 2,022
NORTHROP GRUMMAN CORP COM 666807102 2,232,302 4,465 SH SOLE 0 0 4,465
NU HLDGS LTD ORD SHS CL A G6683N103 261,105 19,031 SH SOLE 0 0 19,031
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 236,605 5,808 SH SOLE 0 0 5,808
NUVEEN AMT FREE QLTY MUN INC COM 670657105 247,441 22,659 SH SOLE 0 0 22,659
NUVEEN MUN VALUE FD INC COM 670928100 371,062 42,700 SH SOLE 0 0 42,700
NVIDIA CORPORATION COM 67066G104 59,030,635 373,635 SH SOLE 2,868 0 370,767
OCCIDENTAL PETE CORP COM 674599105 230,058 5,476 SH SOLE 0 0 5,476
OMEGA HEALTHCARE INVS INC COM 681936100 264,927 7,229 SH SOLE 0 0 7,229
ONEMAIN HLDGS INC COM 68268W103 200,904 3,525 SH SOLE 0 0 3,525
ORACLE CORP COM 68389X105 2,348,952 10,744 SH SOLE 0 0 10,744
PACER FDS TR AMERCN ENRGY IND 69374H634 704,485 17,303 SH SOLE 0 0 17,303
PACER FDS TR LUNT LRGCP MULTI 69374H816 719,277 14,560 SH SOLE 0 0 14,560
PACKAGING CORP AMER COM 695156109 2,362,918 12,539 SH SOLE 49 0 12,490
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,124,045 22,917 SH SOLE 0 0 22,917
PALO ALTO NETWORKS INC COM 697435105 2,729,902 13,340 SH SOLE 12 0 13,328
PAYCHEX INC COM 704326107 479,924 3,299 SH SOLE 0 0 3,299
PAYPAL HLDGS INC COM 70450Y103 462,939 6,229 SH SOLE 0 0 6,229
PEPSICO INC COM 713448108 874,996 6,627 SH SOLE 0 0 6,627
PFIZER INC COM 717081103 1,828,298 75,425 SH SOLE 0 0 75,425
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,001,571 20,128 SH SOLE 4,460 0 15,668
PHILIP MORRIS INTL INC COM 718172109 1,384,010 7,599 SH SOLE 0 0 7,599
PHILLIPS 66 COM 718546104 312,197 2,617 SH SOLE 0 0 2,617
PIMCO ETF TR ACTIVE BD ETF 72201R775 260,068 2,821 SH SOLE 26 0 2,795
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,079,640 20,686 SH SOLE 4,749 0 15,937
PIMCO HIGH INCOME FD COM SHS 722014107 249,338 51,945 SH SOLE 0 0 51,945
PIMCO MUN INCOME FD COM 72200R107 114,261 14,318 SH SOLE 0 0 14,318
PLUG POWER INC COM NEW 72919P202 20,490 13,752 SH SOLE 0 0 13,752
PNC FINL SVCS GROUP INC COM 693475105 462,041 2,479 SH SOLE 0 0 2,479
PPL CORP COM 69351T106 521,820 15,397 SH SOLE 0 0 15,397
PROCTER AND GAMBLE CO COM 742718109 2,839,361 17,822 SH SOLE 0 0 17,822
PROSHARES TR S&P 500 DV ARIST 74348A467 207,847 2,064 SH SOLE 0 0 2,064
PRUDENTIAL FINL INC COM 744320102 1,898,468 17,670 SH SOLE 89 0 17,581
QUALCOMM INC COM 747525103 366,950 2,304 SH SOLE 5 0 2,299
RALPH LAUREN CORP CL A 751212101 344,936 1,258 SH SOLE 0 0 1,258
RBB FD INC US TREAS 3 MNTH 74933W452 768,823 15,378 SH SOLE 0 0 15,378
RBB FD INC US TRSRY 6 MNTH 74933W460 18,331,010 365,523 SH SOLE 3,264 0 362,259
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,444,037 67,552 SH SOLE 0 0 67,552
REPUBLIC SVCS INC COM 760759100 257,817 1,045 SH SOLE 0 0 1,045
RESMED INC COM 761152107 479,723 1,859 SH SOLE 26 0 1,833
ROBINHOOD MKTS INC COM CL A 770700102 420,305 4,489 SH SOLE 0 0 4,489
ROYAL BK CDA COM 780087102 259,344 1,971 SH SOLE 0 0 1,971
ROYAL CARIBBEAN GROUP COM V7780T103 718,627 2,295 SH SOLE 0 0 2,295
ROYAL GOLD INC COM 780287108 2,984,517 16,782 SH SOLE 179 0 16,603
RTX CORPORATION COM 75513E101 838,181 5,740 SH SOLE 0 0 5,740
SALESFORCE INC COM 79466L302 2,331,934 8,552 SH SOLE 30 0 8,522
SANA BIOTECHNOLOGY INC COM 799566104 45,864 16,800 SH SOLE 0 0 16,800
SCHWAB CHARLES CORP COM 808513105 310,353 3,401 SH SOLE 0 0 3,401
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 407,740 17,110 SH SOLE 0 0 17,110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,820,710 144,177 SH SOLE 0 0 144,177
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 605,988 20,746 SH SOLE 0 0 20,746
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221,029 7,988 SH SOLE 0 0 7,988
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 434,084 17,761 SH SOLE 0 0 17,761
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 657,480 4,555 SH SOLE 0 0 4,555
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,521,078 14,015 SH SOLE 150 0 13,865
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,279,487 15,087 SH SOLE 0 0 15,087
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,347,956 25,739 SH SOLE 15 0 25,724
SELECT SECTOR SPDR TR INDL 81369Y704 1,992,627 13,508 SH SOLE 109 0 13,398
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,633,352 39,434 SH SOLE 0 0 39,434
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219,006 1,008 SH SOLE 0 0 1,008
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 736,640 9,098 SH SOLE 0 0 9,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 953,806 7,076 SH SOLE 5 0 7,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,053,064 25,142 SH SOLE 3,195 0 21,946
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,147,568 12,430 SH SOLE 6 0 12,424
SERVICENOW INC COM 81762P102 392,726 382 SH SOLE 0 0 382
SHELL PLC SPON ADS 780259305 304,171 4,320 SH SOLE 0 0 4,320
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,375,524 20,594 SH SOLE 80 0 20,514
SIMON PPTY GROUP INC NEW COM 828806109 305,867 1,903 SH SOLE 0 0 1,903
SNAP ON INC COM 833034101 361,989 1,163 SH SOLE 14 0 1,149
SNOWFLAKE INC CL A 833445109 391,153 1,748 SH SOLE 30 0 1,718
SOFI TECHNOLOGIES INC COM 83406F102 235,021 12,906 SH SOLE 0 0 12,906
SOUNDHOUND AI INC CLASS A COM 836100107 515,622 48,054 SH SOLE 400 0 47,654
SOUTHERN CO COM 842587107 1,831,657 19,946 SH SOLE 764 0 19,182
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,460,827 3,315 SH SOLE 0 0 3,315
SPDR GOLD TR GOLD SHS 78463V107 8,500,134 27,885 SH SOLE 329 0 27,556
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,042,999 151,398 SH SOLE 1,630 0 149,768
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 611,202 12,905 SH SOLE 0 0 12,905
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 319,128 6,585 SH SOLE 0 0 6,585
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26,204,622 647,189 SH SOLE 1,544 0 645,645
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,245,572 263,116 SH SOLE 254 0 262,862
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,138,315 19,646 SH SOLE 374 0 19,272
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,180,864 23,775 SH SOLE 0 0 23,775
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 1,246,449 12,536 SH SOLE 0 0 12,536
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 1,989,987 61,061 SH SOLE 780 0 60,281
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 19,879,482 780,200 SH SOLE 2,339 0 777,861
SPDR SERIES TRUST FACTST INV ETF 78464A110 212,192 1,121 SH SOLE 0 0 1,121
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 4,644,249 210,147 SH SOLE 1,290 0 208,857
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 270,290 11,357 SH SOLE 49 0 11,308
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 8,338,677 289,839 SH SOLE 1,453 0 288,387
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 387,492 14,869 SH SOLE 1,400 0 13,469
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4,465,033 59,621 SH SOLE 102 0 59,519
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 72,754,829 2,841,986 SH SOLE 2,979 0 2,839,007
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 19,408,913 664,234 SH SOLE 5,140 0 659,094
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,257,099 156,554 SH SOLE 464 0 156,091
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,946,516 73,232 SH SOLE 167 0 73,065
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 44,080,457 810,600 SH SOLE 1,324 0 809,275
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 119,920,531 1,649,753 SH SOLE 1,609 0 1,648,144
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 26,380,555 619,262 SH SOLE 831 0 618,432
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 11,379,655 388,516 SH SOLE 100 0 388,416
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10,861,885 359,784 SH SOLE 97 0 359,687
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 46,265,501 485,371 SH SOLE 22,158 0 463,213
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 67,226,309 1,284,416 SH SOLE 50,705 0 1,233,711
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 305,226 3,514 SH SOLE 74 0 3,440
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 829,886 10,448 SH SOLE 0 0 10,448
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 380,870 6,505 SH SOLE 0 0 6,505
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,304,655 14,700 SH SOLE 0 0 14,700
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 696,476 8,732 SH SOLE 0 0 8,732
SPDR SERIES TRUST S&P DIVID ETF 78464A763 738,347 5,440 SH SOLE 0 0 5,440
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 2,764,602 50,838 SH SOLE 22 0 50,816
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 410,373 2,350 SH SOLE 0 0 2,350
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 726,701 17,473 SH SOLE 0 0 17,473
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 986,822 24,603 SH SOLE 0 0 24,603
STARBUCKS CORP COM 855244109 647,568 7,067 SH SOLE 0 0 7,067
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 311,100 15,000 SH SOLE 0 0 15,000
STRYKER CORPORATION COM 863667101 912,528 2,307 SH SOLE 0 0 2,307
SUNCOR ENERGY INC NEW COM 867224107 242,218 6,468 SH SOLE 0 0 6,468
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 436,796 8,151 SH SOLE 433 0 7,718
SUNRUN INC COM 86771W105 89,578 10,951 SH SOLE 0 0 10,951
SUPER MICRO COMPUTER INC COM NEW 86800U302 337,044 6,877 SH SOLE 0 0 6,877
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,963,477 83,999 SH SOLE 0 0 83,999
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 2,010,033 61,281 SH SOLE 966 0 60,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 528,388 2,333 SH SOLE 0 0 2,333
TARGET CORP COM 87612E106 370,792 3,759 SH SOLE 0 0 3,759
TESLA INC COM 88160R101 6,307,318 19,856 SH SOLE 71 0 19,785
TOTALENERGIES SE SPONSORED ADS 89151E109 495,350 8,069 SH SOLE 0 0 8,069
TRACTOR SUPPLY CO COM 892356106 226,371 4,290 SH SOLE 0 0 4,290
TRAVELERS COMPANIES INC COM 89417E109 234,759 877 SH SOLE 0 0 877
TRUIST FINL CORP COM 89832Q109 467,656 10,878 SH SOLE 0 0 10,878
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 5,135,226 219,735 SH SOLE 2,517 0 217,218
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 839,981 19,774 SH SOLE 833 0 18,941
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 587,558 25,964 SH SOLE 576 0 25,388
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 482,225 14,684 SH SOLE 711 0 13,973
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 316,417 10,006 SH SOLE 486 0 9,520
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 741,152 18,724 SH SOLE 834 0 17,890
UBER TECHNOLOGIES INC COM 90353T100 1,816,837 19,473 SH SOLE 0 0 19,473
UGI CORP NEW COM 902681105 265,685 7,295 SH SOLE 0 0 7,295
UNITED PARCEL SERVICE INC CL B 911312106 2,237,562 22,167 SH SOLE 0 0 22,167
UNITEDHEALTH GROUP INC COM 91324P102 1,523,516 4,883 SH SOLE 10 0 4,873
US BANCORP DEL COM NEW 902973304 218,065 4,819 SH SOLE 0 0 4,819
UWM HOLDINGS CORPORATION COM CL A 91823B109 46,764 11,296 SH SOLE 0 0 11,296
VALERO ENERGY CORP COM 91913Y100 1,001,293 7,449 SH SOLE 19 0 7,430
VANECK ETF TRUST GOLD MINERS ETF 92189F106 256,917 4,935 SH SOLE 0 0 4,935
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 469,514 9,351 SH SOLE 0 0 9,351
VANECK ETF TRUST URANIUM AND NUCL 92189F601 229,255 2,062 SH SOLE 113 0 1,949
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 248,306 2,453 SH SOLE 0 0 2,453
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,232,087 67,651 SH SOLE 0 0 67,651
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 840,871 11,420 SH SOLE 0 0 11,420
VANGUARD INDEX FDS GROWTH ETF 922908736 2,518,915 5,746 SH SOLE 0 0 5,746
VANGUARD INDEX FDS LARGE CAP ETF 922908637 574,945 2,015 SH SOLE 0 0 2,015
VANGUARD INDEX FDS MID CAP ETF 922908629 1,161,941 4,152 SH SOLE 353 0 3,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,585,979 22,157 SH SOLE 35 0 22,122
VANGUARD INDEX FDS SM CP VAL ETF 922908611 276,259 1,417 SH SOLE 33 0 1,383
VANGUARD INDEX FDS SMALL CP ETF 922908751 390,150 1,646 SH SOLE 0 0 1,646
VANGUARD INDEX FDS SML CP GRW ETF 922908595 365,076 1,318 SH SOLE 0 0 1,318
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,416,928 40,855 SH SOLE 1,360 0 39,494
VANGUARD INDEX FDS VALUE ETF 922908744 4,184,227 23,675 SH SOLE 483 0 23,191
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284,760 4,236 SH SOLE 0 0 4,236
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 378,136 7,712 SH SOLE 164 0 7,548
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206,251 2,487 SH SOLE 0 0 2,487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 634,737 7,984 SH SOLE 2,299 0 5,685
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 465,553 5,338 SH SOLE 0 0 5,338
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,671,512 37,482 SH SOLE 0 0 37,482
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,485,472 21,501 SH SOLE 0 0 21,501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 533,451 9,357 SH SOLE 2,613 0 6,744
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 841,915 6,315 SH SOLE 92 0 6,224
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 358,460 989 SH SOLE 0 0 989
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,238,863 4,989 SH SOLE 0 0 4,989
VANGUARD WORLD FD INF TECH ETF 92204A702 2,412,842 3,638 SH SOLE 0 0 3,638
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,565,141 7,005 SH SOLE 0 0 7,005
VERIZON COMMUNICATIONS INC COM 92343V104 2,806,046 64,849 SH SOLE 543 0 64,306
VERTIV HOLDINGS CO COM CL A 92537N108 226,643 1,765 SH SOLE 0 0 1,765
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 258,075 2,934 SH SOLE 0 0 2,934
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 277,822 19,565 SH SOLE 0 0 19,565
VISA INC COM CL A 92826C839 2,505,543 7,057 SH SOLE 8 0 7,049
VISTRA CORP COM 92840M102 480,746 2,481 SH SOLE 0 0 2,481
WALMART INC COM 931142103 5,833,069 59,655 SH SOLE 107 0 59,548
WASTE MGMT INC DEL COM 94106L109 745,010 3,256 SH SOLE 0 0 3,256
WELLS FARGO CO NEW COM 949746101 713,584 8,906 SH SOLE 127 0 8,780
WELLTOWER INC COM 95040Q104 853,845 5,554 SH SOLE 0 0 5,554
WESTERN ASSET HIGH INCOME OP COM 95766K109 225,450 56,646 SH SOLE 0 0 56,646
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 327,096 6,502 SH SOLE 0 0 6,502
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,742,326 49,409 SH SOLE 16 0 49,393
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,468,225 89,184 SH SOLE 20 0 89,164
WISDOMTREE TR WISDOMTREE US VA 97717W547 920,678 10,656 SH SOLE 0 0 10,656
WISDOMTREE TR WSDM EMKTBD FD 97717X784 6,692,310 101,487 SH SOLE 130 0 101,357
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,231,648 18,798 SH SOLE 0 0 18,798