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
20/20 BIOLABS INC ORD SHS 90138K101 1,539 2,800 SH SOLE 0 0 2,800
3M CO COM 88579Y101 71,240 440 SH SOLE 0 0 440
AAON INC COM PAR $0.004 000360206 3,679 29 SH SOLE 0 0 29
ABBOTT LABORATORIES COM 002824100 477,655 5,264 SH SOLE 0 0 5,264
ABBVIE INC COM 00287Y109 5,236,125 20,808 SH SOLE 0 0 20,808
ABRDN ETFS BBRG ALL COMD K1 003261104 5,942 266 SH SOLE 0 0 266
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7,789 43 SH SOLE 0 0 43
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 893,604 7,181 SH SOLE 0 0 7,181
ADAMS DIVERSIFIED EQUITY FD COM 006212104 436,373 17,079 SH SOLE 0 0 17,079
ADOBE INC COM 00724F101 1,604,076 7,824 SH SOLE 0 0 7,824
ADVANCED DRAIN SYS INC DEL COM 00790R104 78,480 500 SH SOLE 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 1,154,268 1,987 SH SOLE 0 0 1,987
AES CORP COM 00130H105 9,236 630 SH SOLE 0 0 630
AFLAC INC COM 001055102 586,133 4,999 SH SOLE 0 0 4,999
AGILENT TECHNOLOGIES INC COM 00846U101 9,962 75 SH SOLE 0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 11,821 100 SH SOLE 0 0 100
ALBEMARLE CORP COM 012653101 119,367 884 SH SOLE 0 0 884
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,359 35 SH SOLE 0 0 35
ALLSTATE CORP COM 020002101 79,234 333 SH SOLE 0 0 333
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,771 69 SH SOLE 0 0 69
ALPHABET INC CAP STK CL A 02079K305 2,131,712 5,965 SH SOLE 0 0 5,965
ALPHABET INC CAP STK CL C 02079K107 2,570,476 7,275 SH SOLE 0 0 7,275
ALPS ETF TR ALERIAN MLP 00162Q452 466,650 9,000 SH SOLE 0 0 9,000
ALPS ETF TR INTL SEC DV DOG 00162Q718 24,708 600 SH SOLE 0 0 600
ALTRIA GROUP INC COM 02209S103 80,224 1,115 SH SOLE 0 0 1,115
AMAZON COM INC COM 023135106 3,716,197 15,592 SH SOLE 0 0 15,592
AMBARELLA INC SHS G037AX101 1,539,767 17,946 SH SOLE 0 0 17,946
AMENTUM HOLDINGS INC COM 023939101 63,912 3,092 SH SOLE 0 0 3,092
AMERICAN BITCOIN CORP. COM CL A 02462A104 647 950 SH SOLE 0 0 950
AMERICAN ELEC PWR CO INC COM 025537101 433,961 3,172 SH SOLE 0 0 3,172
AMERICAN EXPRESS CO COM 025816109 20,972 62 SH SOLE 0 0 62
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 24,145 463 SH SOLE 0 0 463
AMERICAN TOWER CORP COM 03027X100 170,113 1,040 SH SOLE 0 0 1,040
AMERICAN WTR WKS CO INC NEW COM 030420103 24,869 189 SH SOLE 0 0 189
AMGEN INC COM 031162100 5,768,209 15,929 SH SOLE 0 0 15,929
AMPHENOL CORP CL A 032095101 882 5 SH SOLE 0 0 5
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,674 65 SH SOLE 0 0 65
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 38,563 468 SH SOLE 0 0 468
ANTERO MIDSTREAM CORP COM 03676B102 19,110 840 SH SOLE 0 0 840
AON PLC SHS CL A G0403H108 201,668 608 SH SOLE 0 0 608
APOLLO GLOBAL MGMT INC COM 03769M106 777,652 6,573 SH SOLE 0 0 6,573
APPLE INC COM 037833100 13,409,670 46,343 SH SOLE 0 0 46,343
APPLIED MATLS INC COM 038222105 871,215 1,205 SH SOLE 0 0 1,205
APPLOVIN CORP COM CL A 03831W108 5,152 10 SH SOLE 0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102 15,280 200 SH SOLE 0 0 200
ARES CAPITAL CORP COM 04010L103 833,850 45,000 SH SOLE 0 0 45,000
ARISTA NETWORKS INC COM SHS 040413205 61,157 360 SH SOLE 0 0 360
ARK ETF TR INNOVATION ETF 00214Q104 36,369 450 SH SOLE 0 0 450
ASML HLDG NV N Y REGISTRY SHS N07059210 123,345 62 SH SOLE 0 0 62
ASSURANT INC COM 04621X108 34,909 130 SH SOLE 0 0 130
ASTRAZENECA PLC ORD G0593M107 14,222 75 SH SOLE 0 0 75
AT&T INC COM 00206R102 757,396 36,589 SH SOLE 0 0 36,589
ATOMERA INC COM 04965B100 1,698 195 SH SOLE 0 0 195
AURORA CANNABIS INC COM 05156X850 22,323 8,001 SH SOLE 0 0 8,001
AUTODESK INC COM 052769106 75,629 389 SH SOLE 0 0 389
AUTOMATIC DATA PROCESSING IN COM 053015103 168,410 752 SH SOLE 0 0 752
AUTOZONE INC COM 053332102 63,919 20 SH SOLE 0 0 20
AVERY DENNISON CORP COM 053611109 23,703 146 SH SOLE 0 0 146
BADGER METER INC COM 056525108 8,903 60 SH SOLE 0 0 60
BALL CORP COM 058498106 12,480 200 SH SOLE 0 0 200
BANK OF AMER CORP COM 060505104 584,859 10,264 SH SOLE 0 0 10,264
BARRICK MNG CORP COM SHS 06849F108 400,357 10,900 SH SOLE 0 0 10,900
BAXTER INTL INC COM 071813109 5,330 250 SH SOLE 0 0 250
BECTON DICKINSON & CO COM 075887109 298,877 1,975 SH SOLE 0 0 1,975
BELLRING BRANDS INC COMMON STOCK 07831C103 4,089 316 SH SOLE 0 0 316
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,599,202 17,185 SH SOLE 0 0 17,185
BHP BILLITON LIMITED SPONSORED ADS 088606108 5,832 70 SH SOLE 0 0 70
BLACKBERRY LTD COM 09228F103 1,012 80 SH SOLE 0 0 80
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 4,402,189 106,565 SH SOLE 0 0 106,565
BLACKROCK HEALTH SCIENCES TR COM 09250W107 12,756 297 SH SOLE 0 0 297
BLACKROCK INC COM 09290D101 117,310 122 SH SOLE 0 0 122
BLACKSTONE INC COM 09260D107 525,279 4,464 SH SOLE 0 0 4,464
BLOCK INC CL A 852234103 7,600 100 SH SOLE 0 0 100
BLUE OWL CAPITAL CORPORATION COM 69121K104 326,100 30,000 SH SOLE 0 0 30,000
BOEING CO COM 097023105 130,964 605 SH SOLE 0 0 605
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,036 83 SH SOLE 0 0 83
BORGWARNER INC COM 099724106 77,422 1,166 SH SOLE 0 0 1,166
BP PLC SPONSORED ADR 055622104 22,761 616 SH SOLE 0 0 616
BRISTOL-MYERS SQUIBB CO COM 110122108 1,630,761 28,302 SH SOLE 0 0 28,302
BROADCOM INC COM 11135F101 6,172,057 16,339 SH SOLE 0 0 16,339
BUZZFEED INC CL A NEW 12430A300 146 100 SH SOLE 0 0 100
CALAMOS ETF TR CALAMOS BIT 80 S 12811T720 317,868 18,412 SH SOLE 0 0 18,412
CALAMOS ETF TR BITCOIN 80 SR ST 12811T654 18,239 913 SH SOLE 0 0 913
CALAMOS ETF TR BITCOIN 90 SR ST 12811T662 65,748 3,162 SH SOLE 0 0 3,162
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,904,700 70,000 SH SOLE 0 0 70,000
CALAMOS ETF TR LADDE 80 SER ETF 12811T555 7,874 455 SH SOLE 0 0 455
CALAMOS GBL DYN INCOME FUND COM 12811L107 14,702 1,650 SH SOLE 0 0 1,650
CAMECO CORP COM 13321L108 16,298 160 SH SOLE 0 0 160
CANADIAN NAT RES LTD MED TER COM 136385101 3,950 100 SH SOLE 0 0 100
CANADIAN NATL RY CO COM 136375102 35,772 300 SH SOLE 0 0 300
CAPITAL ONE FINL CORP COM 14040H105 148,459 740 SH SOLE 0 0 740
CARDINAL HEALTH INC COM 14149Y108 50,600 213 SH SOLE 0 0 213
CARECLOUD INC COM 14167R100 232,399 109,622 SH SOLE 0 0 109,622
CAREDX INC COM 14167L103 6,128 215 SH SOLE 0 0 215
CARMAX INC COM 143130102 1,587 30 SH SOLE 0 0 30
CARRIER GLOBAL CORPORATION COM 14448C104 349,439 4,764 SH SOLE 0 0 4,764
CARVANA CO CL A 146869102 987 15 SH SOLE 0 0 15
CATERPILLAR INC COM 149123101 718,808 675 SH SOLE 0 0 675
CDW CORP COM 12514G108 5,204 37 SH SOLE 0 0 37
CF BANKSHARES INC COM 12520L109 1,923,665 58,702 SH SOLE 0 0 58,702
CHENIERE ENERGY INC COM NEW 16411R208 11,951 50 SH SOLE 0 0 50
CHEVRON CORPORATION COM 166764100 4,043,722 24,395 SH SOLE 0 0 24,395
CHIMERA INVT CORP COM SHS 16934Q802 5,336 400 SH SOLE 0 0 400
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,240 860 SH SOLE 0 0 860
CHUBB LIMITED COM H1467J104 215,688 633 SH SOLE 0 0 633
CHURCH & DWIGHT CO INC COM 171340102 134,663 1,390 SH SOLE 0 0 1,390
CINCINNATI FINL CORP COM 172062101 123,488 667 SH SOLE 0 0 667
CINTAS CORP COM 172908105 25,172 148 SH SOLE 0 0 148
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,263 100 SH SOLE 0 0 100
CISCO SYS INC COM 17275R102 4,148,555 35,319 SH SOLE 0 0 35,319
CITIGROUP INC COM NEW 172967424 3,541,688 25,305 SH SOLE 0 0 25,305
CITIZENS FINL GROUP INC COM 174610105 12,963 185 SH SOLE 0 0 185
CLOROX CO DEL COM 189054109 83,510 875 SH SOLE 0 0 875
CME GROUP INC COM 12572Q105 11,483 52 SH SOLE 0 0 52
CNH INDL N V SHS N20944109 748,760 66,675 SH SOLE 0 0 66,675
COCA COLA CO COM 191216100 440,344 5,418 SH SOLE 0 0 5,418
COGNEX CORP COM 192422103 11,732 162 SH SOLE 0 0 162
COINBASE GLOBAL INC COM CL A 19260Q107 19,005 130 SH SOLE 0 0 130
COLGATE PALMOLIVE CO COM 194162103 83,796 914 SH SOLE 0 0 914
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 1,374,278 26,788 SH SOLE 0 0 26,788
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 8,947 150 SH SOLE 0 0 150
COMCAST CORP NEW CL A 20030N101 4,812 196 SH SOLE 0 0 196
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 28,866 2,040 SH SOLE 0 0 2,040
CONOCOPHILLIPS COM 20825C104 890,209 8,563 SH SOLE 0 0 8,563
CONSTELLATION BRANDS INC CL A 21036P108 45,204 325 SH SOLE 0 0 325
CONSTELLATION ENERGY CORP COM 21037T109 2,484 10 SH SOLE 0 0 10
COREWEAVE INC COM CL A 21873S108 59,724 600 SH SOLE 0 0 600
CORNING INC COM 219350105 2,096,825 8,209 SH SOLE 0 0 8,209
COSTAR GROUP INC COM 22160N109 5,098 180 SH SOLE 0 0 180
COSTCO WHOLESALE CORPORATION COM 22160K105 466,800 499 SH SOLE 0 0 499
CRH PLC ORD G25508105 3,852,535 36,005 SH SOLE 0 0 36,005
CROWDSTRIKE HLDGS INC CL A 22788C105 193,838 254 SH SOLE 0 0 254
CROWN CASTLE INC COM 22822V101 2,726 36 SH SOLE 0 0 36
CSX CORP COM 126408103 138,433 2,913 SH SOLE 0 0 2,913
CUMMINS INC COM 231021106 2,798,636 3,924 SH SOLE 0 0 3,924
CVS HEALTH CORP COM 126650100 978,327 9,457 SH SOLE 0 0 9,457
CYBIN INC COM NEW 23256X407 172 26 SH SOLE 0 0 26
D R HORTON INC COM 23331A109 44,792 275 SH SOLE 0 0 275
DANAHER CORP DEL COM 235851102 21,524 113 SH SOLE 0 0 113
DARDEN RESTAURANTS INC COM 237194105 339,917 1,650 SH SOLE 0 0 1,650
DAVITA INC COM 23918K108 66,744 300 SH SOLE 0 0 300
DEERE & CO COM 244199105 487,800 769 SH SOLE 0 0 769
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,105 66 SH SOLE 0 0 66
DELL TECHNOLOGIES INC CL C 24703L202 750,309 1,739 SH SOLE 0 0 1,739
DELTA AIR LINES INC COM NEW 247361702 169,618 1,811 SH SOLE 0 0 1,811
DEVON ENERGY CORP NEW COM 25179M103 70,120 1,697 SH SOLE 0 0 1,697
DISNEY WALT CO COM 254687106 421,864 4,383 SH SOLE 0 0 4,383
DOLBY LABORATORIES INC COM CL A 25659T107 158,634 3,017 SH SOLE 0 0 3,017
DOMINOS PIZZA INC COM 25754A201 97,816 330 SH SOLE 0 0 330
DOW HLDGS INC COM 260557103 5,554 203 SH SOLE 0 0 203
DRAFTKINGS INC NEW COM CL A 26142V105 4,168 165 SH SOLE 0 0 165
DT MIDSTREAM INC COMMON STOCK 23345M107 28,468 194 SH SOLE 0 0 194
DTE ENERGY CO COM 233331107 30,474 200 SH SOLE 0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 11,012 87 SH SOLE 0 0 87
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 225,659 1,664 SH SOLE 0 0 1,664
EATON CORP PLC SHS G29183103 16,105,849 37,797 SH SOLE 0 0 37,797
EATON VANCE TAX-MANAGED GLOB COM 27829F108 259,592 26,462 SH SOLE 0 0 26,462
ECOLAB INC COM 278865100 57,115 205 SH SOLE 0 0 205
EDWARDS LIFESCIENCES CORP COM 28176E108 12,212 135 SH SOLE 0 0 135
ELANCO ANIMAL HEALTH INC COM 28414H103 14,766 600 SH SOLE 0 0 600
ELI LILLY & CO COM 532457108 813,214 678 SH SOLE 0 0 678
EMERSON ELEC CO COM 291011104 309,633 2,163 SH SOLE 0 0 2,163
ENBRIDGE INC COM 29250N105 100,831 1,860 SH SOLE 0 0 1,860
ENPHASE ENERGY INC COM 29355A107 6,155 125 SH SOLE 0 0 125
ENTERGY CORP NEW COM 29364G103 19,067 166 SH SOLE 0 0 166
ENTERPRISE PRODS PARTNERS L COM 293792107 43,818 1,192 SH SOLE 0 0 1,192
EOG RES INC COM 26875P101 9,730 75 SH SOLE 0 0 75
EQUIFAX INC COM 294429105 5,396 34 SH SOLE 0 0 34
ETFIS SER TR I VIRTUS INFRCAP 26923G822 617,100 30,000 SH SOLE 0 0 30,000
EURONET WORLDWIDE INC COM 298736109 17,126 234 SH SOLE 0 0 234
EVERPURE INC CL A 74624M102 13,000 165 SH SOLE 0 0 165
EVERSOURCE ENERGY COM 30040W108 17,923 248 SH SOLE 0 0 248
EXXON MOBIL CORP COM 30231G102 1,850,128 13,532 SH SOLE 0 0 13,532
FARMERS NATIONAL BANC CORP COM 309627107 535,236 36,660 SH SOLE 0 0 36,660
FASTENAL CO COM 311900104 28,818 600 SH SOLE 0 0 600
FASTLY INC CL A 31188V100 459 25 SH SOLE 0 0 25
FEDEX CORP COM 31428X106 66,697 213 SH SOLE 0 0 213
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 15,855 105 SH SOLE 0 0 105
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,475,352 10,430 SH SOLE 0 0 10,430
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 382,800 5,000 SH SOLE 0 0 5,000
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 407 21 SH SOLE 0 0 21
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,275 50 SH SOLE 0 0 50
FIFTH THIRD BANCORP COM 316773100 314,263 5,575 SH SOLE 0 0 5,575
FIRST SOLAR INC COM 336433107 42,473 180 SH SOLE 0 0 180
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 513,672 10,000 SH SOLE 0 0 10,000
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 852,338 42,500 SH SOLE 0 0 42,500
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 21,952 150 SH SOLE 0 0 150
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 14,430 100 SH SOLE 0 0 100
FIRST TR EXCHANGE-TRADED FD SHS 336917109 90,021 1,850 SH SOLE 0 0 1,850
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,207 65 SH SOLE 0 0 65
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 65,919 1,075 SH SOLE 0 0 1,075
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 59,736 275 SH SOLE 0 0 275
FIRST TR EXCHANGE-TRADED FD SHS 337345102 33,469 100 SH SOLE 0 0 100
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17,919 300 SH SOLE 0 0 300
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 11,082 250 SH SOLE 0 0 250
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 790,020 38,000 SH SOLE 0 0 38,000
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 493,155 13,500 SH SOLE 0 0 13,500
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 391,020 14,000 SH SOLE 0 0 14,000
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 230,803 9,860 SH SOLE 0 0 9,860
FLUENCE ENERGY INC COM CL A 34379V103 9,940 500 SH SOLE 0 0 500
FORD MTR CO COM 345370860 154,638 11,125 SH SOLE 0 0 11,125
FORTIVE CORP COM 34959J108 3,604 59 SH SOLE 0 0 59
FORWARD INDUSTRIES INC COM NEW 349932103 34 8 SH SOLE 0 0 8
FREEPORT MCMORAN INC CL B 35671D857 1,740,858 27,681 SH SOLE 0 0 27,681
FS KKR CAP CORP COM 302635206 65,258 6,215 SH SOLE 0 0 6,215
GARMIN LTD SHS H2906T109 29,693 125 SH SOLE 0 0 125
GARTNER INC COM 366651107 594,956 4,590 SH SOLE 0 0 4,590
GE AEROSPACE COM NEW 369604301 698,747 1,870 SH SOLE 0 0 1,870
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,250 207 SH SOLE 0 0 207
GE VERNOVA INC COM 36828A101 235,003 200 SH SOLE 0 0 200
GENERAC HLDGS INC COM 368736104 1,251,763 4,275 SH SOLE 0 0 4,275
GENERAL DYNAMICS CORP COM 369550108 85,726 242 SH SOLE 0 0 242
GENERAL MILLS INC COM 370334104 14,790 425 SH SOLE 0 0 425
GENERAL MTRS CO COM 37045V100 23,124 300 SH SOLE 0 0 300
GENUINE PARTS CO COM 372460105 17,461 148 SH SOLE 0 0 148
GILEAD SCIENCES INC COM 375558103 2,907,849 23,016 SH SOLE 0 0 23,016
GLOBAL PMTS INC COM 37940X102 21,768 300 SH SOLE 0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 451,535 24,500 SH SOLE 0 0 24,500
GODADDY INC CL A 380237107 447,742 5,275 SH SOLE 0 0 5,275
GOLD COM INC COM 00181T107 14,147 340 SH SOLE 0 0 340
GOLDMAN SACHS GROUP INC COM 38141G104 3,609,580 3,569 SH SOLE 0 0 3,569
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 19,785 500 SH SOLE 0 0 500
GRACO INC COM 384109104 13,610 180 SH SOLE 0 0 180
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 8,849 341 SH SOLE 0 0 341
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 123,223 2,707 SH SOLE 0 0 2,707
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 301 20 SH SOLE 0 0 20
GRAYSCALE ETHEREUM STAKING E SHS 389638107 2,552 200 SH SOLE 0 0 200
GREIF INC CL B 397624206 93,540 1,000 SH SOLE 0 0 1,000
GROUPON INC COM NEW 399473206 48 2 SH SOLE 0 0 2
GSK PLC SPONSORED ADR 37733W204 48,226 920 SH SOLE 0 0 920
GUARDANT HEALTH INC COM 40131M109 1,350 9 SH SOLE 0 0 9
GUIDEWIRE SOFTWARE INC COM 40171V100 4,307 35 SH SOLE 0 0 35
HALEON PLC SPON ADS 405552100 6,998 750 SH SOLE 0 0 750
HARLEY DAVIDSON INC COM 412822108 417,043 17,050 SH SOLE 0 0 17,050
HEICO CORP NEW CL A 422806208 96,458 374 SH SOLE 0 0 374
HEICO CORP NEW COM 422806109 35,619 100 SH SOLE 0 0 100
HENRY JACK & ASSOC INC COM 426281101 7,025 51 SH SOLE 0 0 51
HERCULES CAPITAL INC COM 427096508 756,960 48,000 SH SOLE 0 0 48,000
HERSHEY CO COM 427866108 15,440 88 SH SOLE 0 0 88
HESS MIDSTREAM LP CL A SHS 428103105 10,453 278 SH SOLE 0 0 278
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,555 500 SH SOLE 0 0 500
HILTON WORLDWIDE HLDGS INC COM 43300A203 48,247 146 SH SOLE 0 0 146
HOME DEPOT INC COM 437076102 1,697,449 4,813 SH SOLE 0 0 4,813
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 30,255 1,116 SH SOLE 0 0 1,116
HONEYWELL AEROSPACE INC COM 43849R105 2,414,746 10,923 SH SOLE 0 0 10,923
HONEYWELL INTL INC COM 438516205 2,453,047 10,956 SH SOLE 0 0 10,956
HOWMET AEROSPACE INC COM 443201108 35,758 133 SH SOLE 0 0 133
HUNTINGTON BANCSHARES INC COM 446150104 1,838,311 103,684 SH SOLE 0 0 103,684
HYSTER-YALE INC CL A 449172105 1,346,501 38,406 SH SOLE 0 0 38,406
IDEXX LABS INC COM 45168D104 185,307 352 SH SOLE 0 0 352
ILLINOIS TOOL WKS INC COM 452308109 89,255 330 SH SOLE 0 0 330
ILLUMINA INC COM 452327109 1,011,198 5,751 SH SOLE 0 0 5,751
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 64 58 SH SOLE 0 0 58
INTEL CORP COM 458140100 500,593 3,585 SH SOLE 0 0 3,585
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,233 75 SH SOLE 0 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101 3,396,279 12,077 SH SOLE 0 0 12,077
INTUIT COM 461202103 7,308 28 SH SOLE 0 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602 97,829 246 SH SOLE 0 0 246
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 72,303 1,100 SH SOLE 0 0 1,100
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 46,060 2,350 SH SOLE 0 0 2,350
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 62,655 5,780 SH SOLE 0 0 5,780
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 280,590 12,342 SH SOLE 0 0 12,342
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,787 46 SH SOLE 0 0 46
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 151,575 2,350 SH SOLE 0 0 2,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 24,351 314 SH SOLE 0 0 314
INVESCO QQQ TR UNIT SER 1 46090E103 2,938,972 3,991 SH SOLE 0 0 3,991
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 260,935 6,500 SH SOLE 0 0 6,500
IONQ INC COM 46222L108 10,652 200 SH SOLE 0 0 200
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,062,719 19,375 SH SOLE 0 0 19,375
ISHARES GOLD TR ISHARES NEW 464285204 260,510 3,450 SH SOLE 0 0 3,450
ISHARES INC CORE MSCI EMKT 46434G103 36,615 442 SH SOLE 0 0 442
ISHARES SILVER TR ISHARES 46428Q109 21,121 395 SH SOLE 0 0 395
ISHARES TR CORE S&P MCP ETF 464287507 15,422 200 SH SOLE 0 0 200
ISHARES TR S&P MC 400VL ETF 464287705 137,684 932 SH SOLE 0 0 932
ISHARES TR S&P MC 400GR ETF 464287606 196,930 1,676 SH SOLE 0 0 1,676
ISHARES TR CORE S&P SCP ETF 464287804 253,313 1,708 SH SOLE 0 0 1,708
ISHARES TR S&P 500 VAL ETF 464287408 99,225 437 SH SOLE 0 0 437
ISHARES TR CORE S&P500 ETF 464287200 608,848 813 SH SOLE 0 0 813
ISHARES TR S&P 500 GRWT ETF 464287309 139,730 1,016 SH SOLE 0 0 1,016
ISHARES TR RUS 1000 ETF 464287622 14,742 36 SH SOLE 0 0 36
ISHARES TR RUS 1000 VAL ETF 464287598 448,496 1,850 SH SOLE 0 0 1,850
ISHARES TR RUS 1000 GRW ETF 464287614 9,934 80 SH SOLE 0 0 80
ISHARES TR RUSSELL 2000 ETF 464287655 221,732 738 SH SOLE 0 0 738
ISHARES TR CORE S&P US GWT 464287671 6,018,880 32,000 SH SOLE 0 0 32,000
ISHARES TR RUS 2000 GRW ETF 464287648 1,576 4 SH SOLE 0 0 4
ISHARES TR MSCI EAFE ETF 464287465 260,219 2,505 SH SOLE 0 0 2,505
ISHARES TR RUS MD CP GR ETF 464287481 322,102 2,200 SH SOLE 0 0 2,200
ISHARES TR RUS MDCP VAL ETF 464287473 35,883 218 SH SOLE 0 0 218
ISHARES TR U.S. TECH ETF 464287721 633,706 2,512 SH SOLE 0 0 2,512
ISHARES TR 1 3 YR TREAS BD 464287457 1,621,426 19,747 SH SOLE 0 0 19,747
ISHARES TR IBOXX INV CP ETF 464287242 600,430 5,505 SH SOLE 0 0 5,505
ISHARES TR MSCI EMG MKT ETF 464287234 3,694 54 SH SOLE 0 0 54
ISHARES TR ISHARES SEMICDTR 464287523 28,193 44 SH SOLE 0 0 44
ISHARES TR CORE US AGGBD ET 464287226 2,758,771 27,872 SH SOLE 0 0 27,872
ISHARES TR SELECT DIVID ETF 464287168 11,723 75 SH SOLE 0 0 75
ISHARES TR TIPS BD ETF 464287176 13,132 120 SH SOLE 0 0 120
ISHARES TR CORE S&P TTL STK 464287150 34,168 208 SH SOLE 0 0 208
ISHARES TR IBOXX HI YD ETF 464288513 1,599 20 SH SOLE 0 0 20
ISHARES TR PFD AND INCM SEC 464288687 241,938 7,935 SH SOLE 0 0 7,935
ISHARES TR 3 7 YR TREAS BD 464288661 8,691 74 SH SOLE 0 0 74
ISHARES TR NATIONAL MUN ETF 464288414 115,907 1,077 SH SOLE 0 0 1,077
ISHARES TR JPMORGAN USD EMG 464288281 40,698 422 SH SOLE 0 0 422
ISHARES TR EAFE SML CP ETF 464288273 5,265 64 SH SOLE 0 0 64
ISHARES TR GL CLEAN ENE ETF 464288224 122,120 5,960 SH SOLE 0 0 5,960
ISHARES TR MSCI USA MIN ETF 46429B697 1,398,670 14,500 SH SOLE 0 0 14,500
ISHARES TR CORE MSCI TOTAL 46432F834 35,217 369 SH SOLE 0 0 369
ISHARES TR CORE MSCI EAFE 46432F842 138,496 1,434 SH SOLE 0 0 1,434
ISHARES TR MSCI USA MMENTM 46432F396 8,571 25 SH SOLE 0 0 25
ISHARES TR MSCI USA QLT FCT 46432F339 43,228 197 SH SOLE 0 0 197
ISHARES TR CORE DIV GRWTH 46434V621 124,978 1,649 SH SOLE 0 0 1,649
ISHARES TR CORE INTL AGGR 46435G672 384,155 7,592 SH SOLE 0 0 7,592
ISHARES TR FALN ANGLS USD 46435G474 361,339 13,265 SH SOLE 0 0 13,265
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 20,228 400 SH SOLE 0 0 400
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 744,600 14,600 SH SOLE 0 0 14,600
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,589,890 45,855 SH SOLE 0 0 45,855
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6,115 77 SH SOLE 0 0 77
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,404,991 39,131 SH SOLE 0 0 39,131
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 34,752 666 SH SOLE 0 0 666
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,361,846 52,877 SH SOLE 0 0 52,877
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,676 17 SH SOLE 0 0 17
J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 46654Q880 253,827 4,827 SH SOLE 0 0 4,827
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 3,091,181 45,741 SH SOLE 0 0 45,741
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1,923,373 17,242 SH SOLE 0 0 17,242
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,642,882 49,400 SH SOLE 0 0 49,400
JACOBS SOLUTIONS INC COM 46982L108 738,990 5,865 SH SOLE 0 0 5,865
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,856,089 47,967 SH SOLE 0 0 47,967
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,461,663 50,377 SH SOLE 0 0 50,377
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 559,504 11,081 SH SOLE 0 0 11,081
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,892 12 SH SOLE 0 0 12
JOHNSON & JOHNSON COM 478160104 8,157,827 32,121 SH SOLE 0 0 32,121
JOHNSON CONTROLS INTERNATION SHS G51502105 1,445,612 9,894 SH SOLE 0 0 9,894
JPMORGAN CHASE & CO COM 46625H100 9,364,278 28,608 SH SOLE 0 0 28,608
KEYCORP COM 493267108 2,143,420 92,990 SH SOLE 0 0 92,990
KIMBERLY-CLARK CORP COM 494368103 89,463 815 SH SOLE 0 0 815
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,097 97 SH SOLE 0 0 97
L3HARRIS TECHNOLOGIES INC COM 502431109 3,272,791 11,263 SH SOLE 0 0 11,263
LABCORP HOLDINGS INC COM SHS 504922105 196,000 700 SH SOLE 0 0 700
LAM RESEARCH CORP COM NEW 512807306 4,159,968 9,600 SH SOLE 0 0 9,600
LAUDER ESTEE COS INC CL A 518439104 7,895 100 SH SOLE 0 0 100
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,976 34 SH SOLE 0 0 34
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17,125 180 SH SOLE 0 0 180
LINCOLN ELEC HLDGS INC COM 533900106 891,052 3,356 SH SOLE 0 0 3,356
LINDE PLC SHS G54950103 131,292 253 SH SOLE 0 0 253
LIVE NATION ENTERTAINMENT IN COM 538034109 10,987 60 SH SOLE 0 0 60
LOCKHEED MARTIN CORP COM 539830109 84,061 165 SH SOLE 0 0 165
LOWES COS INC COM 548661107 263,486 1,195 SH SOLE 0 0 1,195
LULULEMON ATHLETICA INC COM 550021109 4,225 37 SH SOLE 0 0 37
LUMENTUM HLDGS INC COM 55024U109 13,831,927 16,120 SH SOLE 0 0 16,120
M & T BK CORP COM 55261F104 14,281 60 SH SOLE 0 0 60
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,022 25 SH SOLE 0 0 25
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,205,520 3,000 SH SOLE 0 0 3,000
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,741 100 SH SOLE 0 0 100
MARATHON PETE CORP COM 56585A102 1,401,478 5,482 SH SOLE 0 0 5,482
MARRIOTT INTL INC NEW CL A 571903202 4,142,455 11,178 SH SOLE 0 0 11,178
MARVELL TECHNOLOGY INC COM 573874104 128,093 430 SH SOLE 0 0 430
MARZETTI COMPANY COM 513847103 22,832 200 SH SOLE 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 44,683 87 SH SOLE 0 0 87
MCCORMICK & CO INC COM NON VTG 579780206 95,798 1,900 SH SOLE 0 0 1,900
MCDONALDS CORP COM 580135101 269,769 998 SH SOLE 0 0 998
MCKESSON CORP COM 58155Q103 421,508 558 SH SOLE 0 0 558
MEDTRONIC PLC SHS G5960L103 11,681 149 SH SOLE 0 0 149
MERCADOLIBRE INC COM 58733R102 40,737 24 SH SOLE 0 0 24
MERCK & CO INC COM 58933Y105 1,797,393 13,987 SH SOLE 0 0 13,987
META PLATFORMS INC CL A 30303M102 297,417 528 SH SOLE 0 0 528
METLIFE INC COM 59156R108 8,799 104 SH SOLE 0 0 104
MGM RESORTS INTERNATIONAL COM 552953101 23,905 500 SH SOLE 0 0 500
MICROCHIP TECHNOLOGY INC. COM 595017104 3,648 40 SH SOLE 0 0 40
MICRON TECHNOLOGY INC COM 595112103 1,254,713 1,087 SH SOLE 0 0 1,087
MICROSOFT CORP COM 594918104 11,549,420 30,962 SH SOLE 0 0 30,962
MOLSON COORS BEVERAGE CO CL B 60871R209 13,636 350 SH SOLE 0 0 350
MONDELEZ INTL INC CL A 609207105 1,909 33 SH SOLE 0 0 33
MONSTER BEVERAGE CORP NEW COM 61174X109 22,108 230 SH SOLE 0 0 230
MOODYS CORP COM 615369105 11,776 26 SH SOLE 0 0 26
MORGAN STANLEY COM NEW 617446448 163,051 780 SH SOLE 0 0 780
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,137,895 2,740 SH SOLE 0 0 2,740
MPLX LP COM UNIT REP LTD 55336V100 152,091 2,700 SH SOLE 0 0 2,700
MUELLER WTR PRODS INC COM SER A 624758108 4,499,715 174,205 SH SOLE 0 0 174,205
NATERA INC COM 632307104 16,287 60 SH SOLE 0 0 60
NATIONAL FUEL GAS CO COM 636180101 5,791 75 SH SOLE 0 0 75
NEOGEN CORP COM 640491106 845 94 SH SOLE 0 0 94
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 28,395 500 SH SOLE 0 0 500
NET LEASE OFFICE PROPERTIES COM 64110Y108 113 10 SH SOLE 0 0 10
NETFLIX INC. COM 64110L106 886,431 12,415 SH SOLE 0 0 12,415
NEXTERA ENERGY INC COM 65339F101 1,139,255 12,980 SH SOLE 0 0 12,980
NIKE INC CL B 654106103 32,922 802 SH SOLE 0 0 802
NIO INC SPON ADS 62914V106 5,106 1,009 SH SOLE 0 0 1,009
NORDSON CORP COM 655663102 2,089,203 6,925 SH SOLE 0 0 6,925
NORFOLK SOUTHN CORP COM 655844108 574,127 1,825 SH SOLE 0 0 1,825
NORTHROP GRUMMAN CORP COM 666807102 84,036 165 SH SOLE 0 0 165
NOVANTA INC COM 67000B104 1,136 7 SH SOLE 0 0 7
NOVARTIS AG SPONSORED ADR 66987V109 6,269 40 SH SOLE 0 0 40
NOVO-NORDISK A S ADR 670100205 64,575 1,347 SH SOLE 0 0 1,347
NUCOR CORP COM 670346105 32,299 145 SH SOLE 0 0 145
NVIDIA CORPORATION COM 67066G104 6,049,521 30,234 SH SOLE 0 0 30,234
NXP SEMICONDUCTORS N V COM N6596X109 35,129 125 SH SOLE 0 0 125
OCCIDENTAL PETE CORP COM 674599105 709,365 14,605 SH SOLE 0 0 14,605
OKTA INC CL A 679295105 8,460 62 SH SOLE 0 0 62
OLD DOMINION FREIGHT LINE IN COM 679580100 12,130 56 SH SOLE 0 0 56
OLD NATL BANCORP IND COM 680033107 142,450 5,500 SH SOLE 0 0 5,500
ONDAS INC COM NEW 68236H204 9,888 1,200 SH SOLE 0 0 1,200
OPTION CARE HEALTH INC COM NEW 68404L201 1,678 80 SH SOLE 0 0 80
ORACLE CORP COM 68389X105 4,028,220 27,487 SH SOLE 0 0 27,487
OREILLY AUTOMOTIVE INC COM 67103H107 150,567 1,635 SH SOLE 0 0 1,635
ORGANIGRAM GLOBAL INC COM 68617J100 51 50 SH SOLE 0 0 50
ORGANON & CO COMMON STOCK 68622V106 1,205 89 SH SOLE 0 0 89
OTIS WORLDWIDE CORP COM 68902V107 167,830 2,344 SH SOLE 0 0 2,344
OWENS CORNING NEW COM 690742101 51,185 322 SH SOLE 0 0 322
PACKAGING CORP AMER COM 695156109 517,076 2,170 SH SOLE 0 0 2,170
PALANTIR TECHNOLOGIES INC CL A 69608A108 699,437 5,995 SH SOLE 0 0 5,995
PALO ALTO NETWORKS INC COM 697435105 92,075 270 SH SOLE 0 0 270
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 84,628 8,583 SH SOLE 0 0 8,583
PARK NATL CORP COM 700658107 74,660 408 SH SOLE 0 0 408
PARKE BANCORP INC COM 700885106 1,109,136 33,448 SH SOLE 0 0 33,448
PARKER-HANNIFIN CORP COM 701094104 391,248 400 SH SOLE 0 0 400
PAYCHEX INC COM 704326107 28,516 290 SH SOLE 0 0 290
PAYPAL HLDGS INC COM 70450Y103 3,973 92 SH SOLE 0 0 92
PENTAIR PLC SHS G7S00T104 4,692,576 61,213 SH SOLE 0 0 61,213
PEPSICO INC COM 713448108 1,026,604 7,582 SH SOLE 0 0 7,582
PERSHING SQUARE USA LTD COM SHS 71531T105 1,869 50 SH SOLE 0 0 50
PFIZER INC COM 717081103 2,435,748 101,152 SH SOLE 0 0 101,152
PHILIP MORRIS INTL INC COM 718172109 1,142,591 6,316 SH SOLE 0 0 6,316
PHILLIPS 66 COM 718546104 3,053,890 18,065 SH SOLE 0 0 18,065
PHINIA INC COMMON STOCK 71880K101 19,192 233 SH SOLE 0 0 233
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 608,120 46,000 SH SOLE 0 0 46,000
PIMCO MUN INCOME FD II COM 72200W106 10,502 1,380 SH SOLE 0 0 1,380
PINTEREST INC CL A 72352L106 5,110 243 SH SOLE 0 0 243
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62,328 2,800 SH SOLE 0 0 2,800
PLUG PWR INC COM NEW 72919P202 7,791 2,875 SH SOLE 0 0 2,875
PNC FINL SVCS GROUP INC COM 693475105 2,098,041 8,521 SH SOLE 0 0 8,521
POLARIS INC COM 731068102 13,688 200 SH SOLE 0 0 200
POOL CORP COM 73278L105 92,192 429 SH SOLE 0 0 429
POST HLDGS INC COM 737446104 105,912 1,200 SH SOLE 0 0 1,200
PRICE T ROWE GROUP INC COM 74144T108 11,369 100 SH SOLE 0 0 100
PRIMERICA INC COM 74164M108 24,157 85 SH SOLE 0 0 85
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 4,447,353 59,997 SH SOLE 0 0 59,997
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,778 100 SH SOLE 0 0 100
PROCTER & GAMBLE CO COM 742718109 668,977 4,562 SH SOLE 0 0 4,562
PROCURE ETF TRUST II SPACE ETF 74280R205 30,605 604 SH SOLE 0 0 604
PROGRESSIVE CORP COM 743315103 2,692,833 12,327 SH SOLE 0 0 12,327
PROLOGIS INC. COM 74340W103 20,050 148 SH SOLE 0 0 148
PROSHARES TR PSHS ULT S&P 500 74347R107 23,583 350 SH SOLE 0 0 350
PROSHARES TR S&P 500 DV ARIST 74348A467 89,856 1,600 SH SOLE 0 0 1,600
PROSHARES TR BITCOIN ETF 74347G440 1,596 200 SH SOLE 0 0 200
PRUDENTIAL FINL INC COM 744320102 41,553 385 SH SOLE 0 0 385
PULTE GROUP INC COM 745867101 42,535 310 SH SOLE 0 0 310
QNITY ELECTRONICS INC COMMON STOCK 74743L100 378,389 2,317 SH SOLE 0 0 2,317
QUALCOMM INC COM 747525103 1,794,680 9,712 SH SOLE 0 0 9,712
RALLIANT CORP COM 750940108 2,577 35 SH SOLE 0 0 35
RBC BEARINGS INC COM 75524B104 34,135 53 SH SOLE 0 0 53
REALTY INCOME CORP COM 756109104 6,506 105 SH SOLE 0 0 105
REDDIT INC CL A 75734B100 2,604 15 SH SOLE 0 0 15
REVOLUTION MEDICINES INC COM 76155X100 24,346 130 SH SOLE 0 0 130
RIO TINTO PLC SPONSORED ADR 767204100 5,221 55 SH SOLE 0 0 55
RITHM CAPITAL CORP COM NEW 64828T201 8,451 900 SH SOLE 0 0 900
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,787 103 SH SOLE 0 0 103
RLI CORP COM 749607107 7,325 124 SH SOLE 0 0 124
ROBINHOOD MKTS INC COM CL A 770700102 25,973 259 SH SOLE 0 0 259
ROBLOX CORP CL A 771049103 544 10 SH SOLE 0 0 10
ROCKWELL AUTOMATION INC COM 773903109 6,931 14 SH SOLE 0 0 14
ROKU INC COM CL A 77543R102 2,489,974 18,025 SH SOLE 0 0 18,025
RPM INTL INC COM 749685103 2,684,273 24,150 SH SOLE 0 0 24,150
RTX CORPORATION COM 75513E101 6,454,281 34,018 SH SOLE 0 0 34,018
S&P GLOBAL INC COM 78409V104 14,254 35 SH SOLE 0 0 35
SALESFORCE INC COM 79466L302 67,834 433 SH SOLE 0 0 433
SANDISK CORP COM 80004C200 2,274 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 131,699 4,475 SH SOLE 0 0 4,475
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33,095 916 SH SOLE 0 0 916
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 285,779 8,445 SH SOLE 0 0 8,445
SCHWAB STRATEGIC TR US TIPS ETF 808524870 494,914 18,676 SH SOLE 0 0 18,676
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 136,353 4,300 SH SOLE 0 0 4,300
SCOTTS MIRACLE-GRO CO CL A 810186106 34,396 505 SH SOLE 0 0 505
SEA LTD SPONSORD ADS 81141R100 3,354 35 SH SOLE 0 0 35
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 337,750 350 SH SOLE 0 0 350
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6,811 134 SH SOLE 0 0 134
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13,403 250 SH SOLE 0 0 250
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 427,527 2,244 SH SOLE 0 0 2,244
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 20,302 128 SH SOLE 0 0 128
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 12,901 110 SH SOLE 0 0 110
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 155,389 3,529 SH SOLE 0 0 3,529
SERVICENOW INC COM 81762P102 33,259 335 SH SOLE 0 0 335
SHELL PLC SPON ADS 780259305 131,430 1,695 SH SOLE 0 0 1,695
SHERWIN WILLIAMS CO COM 824348106 50,615 147 SH SOLE 0 0 147
SHOPIFY INC CL A SUB VTG SHS 82509L107 149,119 1,306 SH SOLE 0 0 1,306
SILA REALTY TRUST INC COMMON STOCK 146280508 1,360,189 44,802 SH SOLE 0 0 44,802
SIMON PPTY GROUP INC NEW COM 828806109 33,548 150 SH SOLE 0 0 150
SIREN ETF TR DIVCN LDRS ETF 829658301 1,755,835 19,157 SH SOLE 0 0 19,157
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,840 130 SH SOLE 0 0 130
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 31,950 1,500 SH SOLE 0 0 1,500
SMUCKER J M CO COM NEW 832696405 2,933,550 26,076 SH SOLE 0 0 26,076
SNOWFLAKE INC COM SHS 833445109 509 2 SH SOLE 0 0 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104 292 5 SH SOLE 0 0 5
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 177,111 1,999 SH SOLE 0 0 1,999
SOLVENTUM CORP COM SHS 83444M101 5,401 70 SH SOLE 0 0 70
SONOS INC COM 83570H108 293,601 21,700 SH SOLE 0 0 21,700
SOUNDHOUND AI INC CLASS A COM 836100107 18,122 2,801 SH SOLE 0 0 2,801
SPDR GOLD TR GOLD SHS 78463V107 197,452 536 SH SOLE 0 0 536
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 20,366 754 SH SOLE 0 0 754
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 6,910 139 SH SOLE 0 0 139
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 1,007,941 6,635 SH SOLE 0 0 6,635
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,604,810 21,891 SH SOLE 0 0 21,891
SPDR SERIES TRUST ST STR P500VAL 78464A508 712,337 11,718 SH SOLE 0 0 11,718
SPDR SERIES TRUST ST STR SP DIV 78464A763 38,045 250 SH SOLE 0 0 250
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 64,744 2,537 SH SOLE 0 0 2,537
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 6,722 224 SH SOLE 0 0 224
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 408,465 17,426 SH SOLE 0 0 17,426
SPDR SERIES TRUST ST STR SP600 SML 78468R853 59,458 1,031 SH SOLE 0 0 1,031
SPDR SERIES TRUST ST STR SP500DIV 78468R788 95,420 2,000 SH SOLE 0 0 2,000
SPHERE ENTERTAINMENT CO CL A 55826T102 4,326 25 SH SOLE 0 0 25
SPROUTS FMRS MKT INC COM 85208M102 21,145 250 SH SOLE 0 0 250
STARBUCKS CORP COM 855244109 442,278 4,328 SH SOLE 0 0 4,328
STATE STR CORP COM 857477103 220,480 1,300 SH SOLE 0 0 1,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,103,577 8,173 SH SOLE 0 0 8,173
STERIS PLC SHS USD G8473T100 710,463 3,374 SH SOLE 0 0 3,374
STRATASYS LTD SHS M85548101 1,241 145 SH SOLE 0 0 145
STRYKER CORPORATION COM 863667101 153,012 486 SH SOLE 0 0 486
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,019,250 15,100 SH SOLE 0 0 15,100
SUNRUN INC COM 86771W105 174 13 SH SOLE 0 0 13
SYSCO CORP COM 871829107 1,902,448 22,762 SH SOLE 0 0 22,762
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,715 35 SH SOLE 0 0 35
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,412 400 SH SOLE 0 0 400
TARGET CORP COM 87612E106 118,986 911 SH SOLE 0 0 911
TCW ETF TRUST HIGH YIELD BOND 29287L874 83,336 2,810 SH SOLE 0 0 2,810
TE CONNECTIVITY PLC ORD SHS G87052109 65,926 327 SH SOLE 0 0 327
TELEFLEX INCORPORATED COM 879369106 9,507 75 SH SOLE 0 0 75
TERADYNE INC COM 880770102 36,288 75 SH SOLE 0 0 75
TESLA INC COM 88160R101 309,562 736 SH SOLE 0 0 736
TEXAS INSTRS INC COM 882508104 3,418,863 11,470 SH SOLE 0 0 11,470
TG THERAPEUTICS INC COM 88322Q108 26,371 480 SH SOLE 0 0 480
THE TRADE DESK INC COM CL A 88339J105 723 40 SH SOLE 0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 3,326,022 6,634 SH SOLE 0 0 6,634
TJX COS INC NEW COM 872540109 477,377 3,151 SH SOLE 0 0 3,151
TKO GROUP HOLDINGS INC CL A 87256C101 32,612 162 SH SOLE 0 0 162
T-MOBILE US INC COM 872590104 260,820 1,555 SH SOLE 0 0 1,555
TORO CO COM 891092108 116,904 1,200 SH SOLE 0 0 1,200
TOYOTA MOTOR CORP ADS 892331307 12,632 75 SH SOLE 0 0 75
TRACTOR SUPPLY CO COM 892356106 2,024,621 64,050 SH SOLE 0 0 64,050
TRANSDIGM GROUP INC COM 893641100 6,660 5 SH SOLE 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 140,301 425 SH SOLE 0 0 425
TRUIST FINL CORP COM 89832Q109 28,148 565 SH SOLE 0 0 565
TWILIO INC CL A 90138F102 25,791 125 SH SOLE 0 0 125
TYLER TECHNOLOGIES INC COM 902252105 9,359 32 SH SOLE 0 0 32
U HAUL HOLDING COMPANY COM 023586100 934,156 14,275 SH SOLE 0 0 14,275
UBER TECHNOLOGIES INC COM 90353T100 4,690 65 SH SOLE 0 0 65
UIPATH INC CL A 90364P105 924 85 SH SOLE 0 0 85
UNDER ARMOUR INC CL A 904311107 4,473 700 SH SOLE 0 0 700
UNION PAC CORP COM 907818108 24,480 90 SH SOLE 0 0 90
UNITED PARCEL SVCS INC CL B 911312106 1,527,253 14,207 SH SOLE 0 0 14,207
UNITEDHEALTH GROUP INC COM 91324P102 643,395 1,548 SH SOLE 0 0 1,548
UNITY SOFTWARE INC COM 91332U101 343 12 SH SOLE 0 0 12
UPSTART HLDGS INC COM 91680M107 213 6 SH SOLE 0 0 6
US BANCORP COM NEW 902973304 1,654,116 27,386 SH SOLE 0 0 27,386
USA TODAY CO INC COM 36472T109 1,103 129 SH SOLE 0 0 129
V F CORP COM 918204108 10,275 616 SH SOLE 0 0 616
VALE S A SPONSORED ADS 91912E105 3,008 200 SH SOLE 0 0 200
VALERO ENERGY CORP COM 91913Y100 260,180 999 SH SOLE 0 0 999
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 405,996 619 SH SOLE 0 0 619
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 35,539 325 SH SOLE 0 0 325
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,843 75 SH SOLE 0 0 75
VANGUARD BD INDEX FDS INTERMED TERM 921937819 27,535 359 SH SOLE 0 0 359
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113,565 1,547 SH SOLE 0 0 1,547
VANGUARD INDEX FDS TOTAL STK MKT 922908769 308,983 835 SH SOLE 0 0 835
VANGUARD INDEX FDS VALUE ETF 922908744 342,804 1,573 SH SOLE 0 0 1,573
VANGUARD INDEX FDS MID CAP ETF 922908629 909,850 11,293 SH SOLE 0 0 11,293
VANGUARD INDEX FDS SM CP VAL ETF 922908611 897,848 3,695 SH SOLE 0 0 3,695
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91,319 947 SH SOLE 0 0 947
VANGUARD INDEX FDS SMALL CP ETF 922908751 423,336 1,397 SH SOLE 0 0 1,397
VANGUARD INDEX FDS GROWTH ETF 922908736 344,215 3,996 SH SOLE 0 0 3,996
VANGUARD INDEX FDS SML CP GRW ETF 922908595 555,864 1,520 SH SOLE 0 0 1,520
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,011,918 17,489 SH SOLE 0 0 17,489
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,346,062 22,551 SH SOLE 0 0 22,551
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,800 434 SH SOLE 0 0 434
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,550 250 SH SOLE 0 0 250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 205,623 869 SH SOLE 0 0 869
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,471 450 SH SOLE 0 0 450
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,922,143 41,013 SH SOLE 0 0 41,013
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115,352 730 SH SOLE 0 0 730
VANGUARD WORLD FD CONSUM STP ETF 92204A207 22,549 100 SH SOLE 0 0 100
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,774 26 SH SOLE 0 0 26
VANGUARD WORLD FD FINANCIALS ETF 92204A405 30,926 235 SH SOLE 0 0 235
VEEVA SYS INC CL A COM 922475108 10,648 60 SH SOLE 0 0 60
VENTAS INC COM 92276F100 4,085 46 SH SOLE 0 0 46
VERIZON COMMUNICATIONS INC COM 92343V104 716,266 16,917 SH SOLE 0 0 16,917
VERSANT MEDIA GROUP INC COM CL A 925283103 216 6 SH SOLE 0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100 104,810 211 SH SOLE 0 0 211
VERTIV HOLDINGS CO COM CL A 92537N108 1,763,832 5,268 SH SOLE 0 0 5,268
VIATRIS INC COM 92556V106 413 26 SH SOLE 0 0 26
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 699,998 24,700 SH SOLE 0 0 24,700
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4,582 99 SH SOLE 0 0 99
VISA INC COM CL A 92826C839 261,435 762 SH SOLE 0 0 762
VODAFONE GROUP PLC SPONSORED ADR 92857W308 92,191 6,971 SH SOLE 0 0 6,971
VONTIER CORPORATION COM 928881101 232 8 SH SOLE 0 0 8
WABTEC COM 929740108 539 2 SH SOLE 0 0 2
WALMART INC COM 931142103 316,562 2,795 SH SOLE 0 0 2,795
WARNER BROS DISCOVERY INC COM SER A 934423104 76,514 2,870 SH SOLE 0 0 2,870
WASTE MGMT INC DEL COM 94106L109 872,529 3,915 SH SOLE 0 0 3,915
WATERS CORP COM 941848103 81,384 217 SH SOLE 0 0 217
WATSCO INC COM 942622200 22,920 55 SH SOLE 0 0 55
WD 40 CO COM 929236107 1,345,136 5,521 SH SOLE 0 0 5,521
WEC ENERGY GROUP INC COM 92939U106 7,590 65 SH SOLE 0 0 65
WELLS FARGO & CO COM 949746101 74,954 907 SH SOLE 0 0 907
WELLTOWER INC COM 95040Q104 1,249,697 5,506 SH SOLE 0 0 5,506
WESTERN DIGITAL CORP COM 958102105 2,555 4 SH SOLE 0 0 4
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13,697 313 SH SOLE 0 0 313
WHIRLPOOL CORP COM 963320106 3,942 100 SH SOLE 0 0 100
WILLIAMS COS INC COM 969457100 7,434 100 SH SOLE 0 0 100
WISDOMTREE TR US VALUE FD 97717W547 65,915 648 SH SOLE 0 0 648
WISDOMTREE TR WSDM EMKTBD FD 97717X784 4,037 61 SH SOLE 0 0 61
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,522 173 SH SOLE 0 0 173
WISDOMTREE TR US HGH YLD CORP 97717X172 8,292 181 SH SOLE 0 0 181
WISDOMTREE TR US CORP BOND FD 97717X198 20,672 466 SH SOLE 0 0 466
WISDOMTREE TR 1 3 YR LADDERED 97717Y394 20,594 410 SH SOLE 0 0 410
WORKDAY INC CL A 98138H101 1,224 10 SH SOLE 0 0 10
WP CAREY INC COM 92936U109 11,726 164 SH SOLE 0 0 164
WW GRAINGER INC COM 384802104 370,029 272 SH SOLE 0 0 272
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 6,318 535 SH SOLE 0 0 535
XPO INC COM 983793100 20,940 102 SH SOLE 0 0 102
XYLEM INC COM 98419M100 1,128,669 9,548 SH SOLE 0 0 9,548
YUM BRANDS INC COM 988498101 10,870 68 SH SOLE 0 0 68
YUM CHINA HLDGS INC COM 98850P109 2,779 68 SH SOLE 0 0 68
ZOETIS INC CL A 98978V103 372,522 5,184 SH SOLE 0 0 5,184
ZSCALER INC COM 98980G102 23,431 166 SH SOLE 0 0 166