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 141,348 873 SH SOLE 0 0 873
ABBOTT LABORATORIES COM 002824100 69,919 771 SH SOLE 0 0 771
ABBVIE INC COM 00287Y109 1,449,151 5,759 SH SOLE 0 0 5,759
ABERCROMBIE & FITCH CO CL A 002896207 9,001 100 SH SOLE 0 0 100
ABRDN FDS INTL SMA CAP ETF 003022266 3,260,489 88,962 SH SOLE 0 0 88,962
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 19,210 870 SH SOLE 0 0 870
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 19,500 1,380 SH SOLE 0 0 1,380
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13,381 238 SH SOLE 0 0 238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,960 72 SH SOLE 0 0 72
ACUITY INC COM 00508Y102 2,637 7 SH SOLE 0 0 7
ADOBE INC COM 00724F101 136,749 667 SH SOLE 0 0 667
ADVANCE AUTO PARTS INC COM 00751Y106 187 3 SH SOLE 0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 1,013,893 1,745 SH SOLE 0 0 1,745
ADVISORSHARES TR PURE CANNABIS 00768Y495 411 142 SH SOLE 0 0 142
ADVISORSHARES TR PURE US CANN ETF 00768Y453 7,448 1,466 SH SOLE 0 0 1,466
AES CORP COM 00130H105 836 57 SH SOLE 0 0 57
AFFIRM HLDGS INC COM CL A 00827B106 80,164 983 SH SOLE 0 0 983
AFLAC INC COM 001055102 6,097 52 SH SOLE 0 0 52
AGCO CORP COM 001084102 17,477 146 SH SOLE 0 0 146
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 90 100 SH SOLE 0 0 100
AGNC INVT CORP COM 00123Q104 2,965 272 SH SOLE 0 0 272
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,272,439 7,751 SH SOLE 0 0 7,751
AIRBNB INC COM CL A 009066101 43,074 301 SH SOLE 0 0 301
AKAMAI TECHNOLOGIES INC COM 00971T101 178,970 1,514 SH SOLE 0 0 1,514
ALBEMARLE CORP COM 012653101 1,081 8 SH SOLE 0 0 8
ALCOA CORP COM 013872106 626 12 SH SOLE 0 0 12
ALCON AG ORD SHS H01301128 10,736 160 SH SOLE 0 0 160
ALGONQUIN POWER & UTILITIES COM 015857105 1,905 325 SH SOLE 0 0 325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,639 90 SH SOLE 0 0 90
ALIGN TECHNOLOGY INC COM 016255101 1,181 7 SH SOLE 0 0 7
ALLEGION PLC ORD SHS G0176J109 774,943 5,516 SH SOLE 0 0 5,516
ALLSTATE CORP COM 020002101 7,377 31 SH SOLE 0 0 31
ALPHABET INC CAP STK CL A 02079K305 11,989,095 33,548 SH SOLE 0 0 33,548
ALPHABET INC CAP STK CL C 02079K107 1,266,129 3,583 SH SOLE 0 0 3,583
ALPS ETF TR ALERIAN ENERGY 00162Q676 119,253 3,130 SH SOLE 0 0 3,130
ALTRIA GROUP INC COM 02209S103 4,263,866 59,262 SH SOLE 0 0 59,262
AMAZON COM INC COM 023135106 8,579,287 35,996 SH SOLE 0 0 35,996
AMCOR PLC COM NEW G0250X149 8,931 206 SH SOLE 0 0 206
AMEREN CORP COM 023608102 1,357 12 SH SOLE 0 0 12
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1,164 411 SH SOLE 0 0 411
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 0 150 SH SOLE 0 0 150
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 105,464 1,093 SH SOLE 0 0 1,093
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 80,483 781 SH SOLE 0 0 781
AMERICAN CENTY ETF TR US SML CP VALU 025072877 51,651 414 SH SOLE 0 0 414
AMERICAN ELEC PWR CO INC COM 025537101 107,010 782 SH SOLE 0 0 782
AMERICAN EXPRESS CO COM 025816109 587,879 1,738 SH SOLE 0 0 1,738
AMERICAN HOMES 4 RENT CL A 02665T306 1,341 40 SH SOLE 0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784 746 10 SH SOLE 0 0 10
AMERICAN PUB ED INC COM 02913V103 55,848 1,040 SH SOLE 0 0 1,040
AMERICAN TOWER CORP COM 03027X100 41,057 251 SH SOLE 0 0 251
AMERICAN WTR WKS CO INC NEW COM 030420103 59,931 455 SH SOLE 0 0 455
AMERIPRISE FINL INC COM 03076C106 22,480 49 SH SOLE 0 0 49
AMETEK INC COM 031100100 2,536,376 10,483 SH SOLE 0 0 10,483
AMGEN INC COM 031162100 3,717,543 10,266 SH SOLE 0 0 10,266
AMPHENOL CORP CL A 032095101 3,204,072 18,172 SH SOLE 0 0 18,172
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 52 2 SH SOLE 0 0 2
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 8,710 83 SH SOLE 0 0 83
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 627 10 SH SOLE 0 0 10
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 10,090 152 SH SOLE 0 0 152
AMPLIFY ETF TR ONLIN RETL ETF 032108102 277 4 SH SOLE 0 0 4
AMRIZE LTD SHS H2927K103 26,970 506 SH SOLE 0 0 506
ANALOG DEVICES INC COM 032654105 3,763,688 9,476 SH SOLE 0 0 9,476
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,118 50 SH SOLE 0 0 50
ANTERO MIDSTREAM CORP COM 03676B102 9,100 400 SH SOLE 0 0 400
AON PLC SHS CL A G0403H108 40,467 122 SH SOLE 0 0 122
APA CORPORATION COM 03743Q108 12,787 393 SH SOLE 0 0 393
APOLLO GLOBAL MGMT INC COM 03769M106 1,048,453 8,862 SH SOLE 0 0 8,862
APPLE INC COM 037833100 36,336,652 125,576 SH SOLE 0 0 125,576
APPLIED MATLS INC COM 038222105 8,762,641 12,120 SH SOLE 0 0 12,120
APPLOVIN CORP COM CL A 03831W108 7,214 14 SH SOLE 0 0 14
APTIV PLC COM SHS G3265R107 246 4 SH SOLE 0 0 4
ARBOR REALTY TRUST INC COM 038923108 2,710 500 SH SOLE 0 0 500
ARCH CAP GROUP LTD ORD G0450A105 874 9 SH SOLE 0 0 9
ARCHER AVIATION INC COM CL A 03945R102 5,676 1,200 SH SOLE 0 0 1,200
ARES CAPITAL CORP COM 04010L103 21,310 1,150 SH SOLE 0 0 1,150
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18,589 167 SH SOLE 0 0 167
ARISTA NETWORKS INC COM SHS 040413205 11,213 66 SH SOLE 0 0 66
ARK ETF TR 3D PRINTING ETF 00214Q500 49,362 2,009 SH SOLE 0 0 2,009
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 119,395 903 SH SOLE 0 0 903
ARK ETF TR BLOC FIN INN ETF 00214Q708 356 9 SH SOLE 0 0 9
ARK ETF TR GENOMIC REV ETF 00214Q302 235,999 5,611 SH SOLE 0 0 5,611
ARK ETF TR INNOVATION ETF 00214Q104 324 4 SH SOLE 0 0 4
ARK ETF TR ISRAEL INOVATE 00214Q609 39,856 1,312 SH SOLE 0 0 1,312
ARM HOLDINGS PLC SPONSORED ADS 042068205 308,476 870 SH SOLE 0 0 870
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16,302 200 SH SOLE 0 0 200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,906 200 SH SOLE 0 0 200
ASML HLDG NV N Y REGISTRY SHS N07059210 2,088,912 1,050 SH SOLE 0 0 1,050
ASSURANT INC COM 04621X108 7,788 29 SH SOLE 0 0 29
AST SPACEMOBILE INC COM CL A 00217D100 8,886 100 SH SOLE 0 0 100
ASTERA LABS INC COM 04626A103 7,246 15 SH SOLE 0 0 15
ASTRAZENECA PLC ORD G0593M107 2,506,118 13,217 SH SOLE 0 0 13,217
AT&T INC COM 00206R102 493,715 23,851 SH SOLE 0 0 23,851
ATMOS ENERGY CORP COM 049560105 517 3 SH SOLE 0 0 3
AURORA CANNABIS INC COM 05156X850 17 6 SH SOLE 0 0 6
AUTODESK INC COM 052769106 3,500 18 SH SOLE 0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103 1,836,044 8,198 SH SOLE 0 0 8,198
AUTOZONE INC COM 053332102 25,568 8 SH SOLE 0 0 8
AVERY DENNISON CORP COM 053611109 55,574 342 SH SOLE 0 0 342
AVNET INC COM 053807103 15,455 174 SH SOLE 0 0 174
AXON ENTERPRISE INC COM 05464C101 46,531 83 SH SOLE 0 0 83
BAKER HUGHES COMPANY CL A 05722G100 2,227,499 40,135 SH SOLE 0 0 40,135
BALL CORP COM 058498106 250 4 SH SOLE 0 0 4
BANCO SANTANDER SA ADR 05964H105 14,394 1,043 SH SOLE 0 0 1,043
BANK MONTREAL MEDIUM COM 063671101 4,595 26 SH SOLE 0 0 26
BANK OF AMER CORP COM 060505104 668,661 11,735 SH SOLE 0 0 11,735
BANK OF NY MELLON CORP COM 064058100 3,182,604 22,008 SH SOLE 0 0 22,008
BARRICK MNG CORP COM SHS 06849F108 223,539 6,086 SH SOLE 0 0 6,086
BAUSCH HEALTH COS INC COM 071734107 42,167 8,553 SH SOLE 0 0 8,553
BAXTER INTL INC COM 071813109 683 32 SH SOLE 0 0 32
BECTON DICKINSON & CO COM 075887109 2,434 16 SH SOLE 0 0 16
BERKLEY W R CORP COM 084423102 424 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,570,062 9,133 SH SOLE 0 0 9,133
BEST BUY INC COM 086516101 12,369 163 SH SOLE 0 0 163
BHP BILLITON LIMITED SPONSORED ADS 088606108 33,324 400 SH SOLE 0 0 400
BIOCRYST PHARMACEUTICALS INC COM 09058V103 100 10 SH SOLE 0 0 10
BIOGEN INC COM 09062X103 1,945 9 SH SOLE 0 0 9
BIONTECH SE SPONSORED ADS 09075V102 1,489 16 SH SOLE 0 0 16
BIO-TECHNE CORP COM 09073M104 919 13 SH SOLE 0 0 13
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 8,343 222 SH SOLE 0 0 222
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 7,806 245 SH SOLE 0 0 245
BITWISE XRP ETF BENEFICIAL INT 09174F107 2,102 180 SH SOLE 0 0 180
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,089 16 SH SOLE 0 0 16
BLACKROCK INC COM 09290D101 1,893,490 1,969 SH SOLE 0 0 1,969
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5,256 175 SH SOLE 0 0 175
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,886 65 SH SOLE 0 0 65
BLACKSTONE INC COM 09260D107 1,848,707 15,711 SH SOLE 0 0 15,711
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 8,475 500 SH SOLE 0 0 500
BLOCK H & R INC COM 093671105 30,464 800 SH SOLE 0 0 800
BLOCK INC CL A 852234103 13,604 179 SH SOLE 0 0 179
BLOOM ENERGY CORP COM CL A 093712107 909 3 SH SOLE 0 0 3
BLUE OWL CAPITAL INC COM CL A 09581B103 21,797 2,491 SH SOLE 0 0 2,491
BOEING CO COM 097023105 809,815 3,741 SH SOLE 0 0 3,741
BOOKING HOLDINGS INC COM 09857L108 7,130 40 SH SOLE 0 0 40
BOSTON SCIENTIFIC CORP COM 101137107 5,250 123 SH SOLE 0 0 123
BP PLC SPONSORED ADR 055622104 70,390 1,905 SH SOLE 0 0 1,905
BRIGHTHOUSE FINL INC COM 10922N103 1,836 29 SH SOLE 0 0 29
BRISTOL-MYERS SQUIBB CO COM 110122108 268,570 4,661 SH SOLE 0 0 4,661
BROADCOM INC COM 11135F101 6,049,242 16,014 SH SOLE 0 0 16,014
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,188,429 8,678 SH SOLE 0 0 8,678
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 28,875 750 SH SOLE 0 0 750
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,643 45 SH SOLE 0 0 45
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 32,647 940 SH SOLE 0 0 940
BROWN & BROWN INC COM 115236101 2,246 35 SH SOLE 0 0 35
BRUNSWICK CORP COM 117043109 13,994 166 SH SOLE 0 0 166
BUILDERS FIRSTSOURCE INC COM 12008R107 716 8 SH SOLE 0 0 8
BULLISH ORD SHS G16910120 867 37 SH SOLE 0 0 37
BUNGE GLOBAL SA COM SHS H11356104 854 8 SH SOLE 0 0 8
BUTTERFLY NETWORK INC COM CL A 124155102 131,470 15,614 SH SOLE 0 0 15,614
BXP INC COM 101121101 863 13 SH SOLE 0 0 13
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,817,818 14,961 SH SOLE 0 0 14,961
CADENCE DESIGN SYSTEM INC COM 127387108 76,941 205 SH SOLE 0 0 205
CANADIAN IMPERIAL BANK OF CO COM 136069101 16,790 146 SH SOLE 0 0 146
CANADIAN NAT RES LTD MED TER COM 136385101 1,975 50 SH SOLE 0 0 50
CANADIAN NATL RY CO COM 136375102 48,054 403 SH SOLE 0 0 403
CANADIAN PACIFIC KANSAS CITY COM 13646K108 178,326 2,058 SH SOLE 0 0 2,058
CANOPY GROWTH CORPORATION COM NEW 138035704 19 20 SH SOLE 0 0 20
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 473,469 9,608 SH SOLE 0 0 9,608
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 26,106,179 553,097 SH SOLE 0 0 553,097
CAPITAL ONE FINL CORP COM 14040H105 649,026 3,235 SH SOLE 0 0 3,235
CAPITAL SOUTHWEST CORP COM 140501107 2,377 100 SH SOLE 0 0 100
CARDINAL HEALTH INC COM 14149Y108 52,397 221 SH SOLE 0 0 221
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 5,300 5,000 SH SOLE 0 0 5,000
CARLYLE GROUP INC COM 14316J108 64,008 1,520 SH SOLE 0 0 1,520
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,229 218 SH SOLE 0 0 218
CARPENTER TECHNOLOGY CORP COM 144285103 222,063 360 SH SOLE 0 0 360
CARRIER GLOBAL CORPORATION COM 14448C104 73,644 1,004 SH SOLE 0 0 1,004
CARVANA CO CL A 146869102 9,479 144 SH SOLE 0 0 144
CATERPILLAR INC COM 149123101 1,685,118 1,582 SH SOLE 0 0 1,582
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,336 44 SH SOLE 0 0 44
CBOE GLOBAL MKTS INC COM 12503M108 2,670 11 SH SOLE 0 0 11
CBRE GROUP INC CL A 12504L109 1,347 10 SH SOLE 0 0 10
CELESTICA INC COM 15101Q207 146,650 402 SH SOLE 0 0 402
CELSIUS HLDGS INC COM NEW 15118V207 528 18 SH SOLE 0 0 18
CELULARITY INC CL A NEW 151190204 60 100 SH SOLE 0 0 100
CENCORA INC COM 03073E105 51,754 183 SH SOLE 0 0 183
CENTENE CORP DEL COM 15135B101 2,889 45 SH SOLE 0 0 45
CENTERPOINT ENERGY INC COM 15189T107 1,101 25 SH SOLE 0 0 25
CEREBRAS SYSTEMS INC COM CL A 15675D103 43,095 195 SH SOLE 0 0 195
CF INDUSTRIES HOLD COM 125269100 54,455 503 SH SOLE 0 0 503
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 60 10 SH SOLE 0 0 10
CHARTER COMMUNICATIONS INC CL A 16119P108 854 6 SH SOLE 0 0 6
CHEMOURS CO COM 163851108 2,340 114 SH SOLE 0 0 114
CHENIERE ENERGY INC COM NEW 16411R208 384,807 1,610 SH SOLE 0 0 1,610
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 81,734 1,341 SH SOLE 0 0 1,341
CHEVRON CORPORATION COM 166764100 366,662 2,212 SH SOLE 0 0 2,212
CHILDRENS PL INC NEW COM 168905107 366 120 SH SOLE 0 0 120
CHIPOTLE MEXICAN GRILL INC COM 169656105 306 9 SH SOLE 0 0 9
CHUBB LIMITED COM H1467J104 1,616,812 4,745 SH SOLE 0 0 4,745
CHURCH & DWIGHT CO INC COM 171340102 1,260 13 SH SOLE 0 0 13
CIENA CORP COM NEW 171779309 15,698 32 SH SOLE 0 0 32
CINCINNATI FINL CORP COM 172062101 926 5 SH SOLE 0 0 5
CINTAS CORP COM 172908105 1,713,376 10,074 SH SOLE 0 0 10,074
CIRCLE INTERNET GROUP INC COM CL A 172573107 209,247 3,341 SH SOLE 0 0 3,341
CIRRUS LOGIC INC COM 172755100 44,559 300 SH SOLE 0 0 300
CISCO SYS INC COM 17275R102 1,634,235 13,913 SH SOLE 0 0 13,913
CITIGROUP INC COM NEW 172967424 26,593 190 SH SOLE 0 0 190
CITIZENS FINL GROUP INC COM 174610105 43,934 627 SH SOLE 0 0 627
CLOROX CO DEL COM 189054109 3,752 39 SH SOLE 0 0 39
CME GROUP INC COM 12572Q105 279,341 1,265 SH SOLE 0 0 1,265
CMS ENERGY CORP COM 125896100 765 10 SH SOLE 0 0 10
COCA COLA CO COM 191216100 293,124 3,607 SH SOLE 0 0 3,607
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,205,183 22,036 SH SOLE 0 0 22,036
COGNEX CORP COM 192422103 20,278 280 SH SOLE 0 0 280
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 775 20 SH SOLE 0 0 20
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,242 45 SH SOLE 0 0 45
COHEN & STEERS TOTAL RETURN COM 19247R103 1,246 110 SH SOLE 0 0 110
COHERENT CORP COM 19247G107 1,570,386 3,981 SH SOLE 0 0 3,981
COINBASE GLOBAL INC COM CL A 19260Q107 1,755 12 SH SOLE 0 0 12
COLGATE PALMOLIVE CO COM 194162103 49,096 536 SH SOLE 0 0 536
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 33,940 569 SH SOLE 0 0 569
COMCAST CORP NEW CL A 20030N101 237,663 9,681 SH SOLE 0 0 9,681
COMPASS INC CL A 20464U100 14,796 1,200 SH SOLE 0 0 1,200
CONAGRA BRANDS INC COM 205887102 579 43 SH SOLE 0 0 43
CONCENTRIX CORP COM 20602D101 4,526 202 SH SOLE 0 0 202
CONDUENT INC COM 206787103 27 18 SH SOLE 0 0 18
CONOCOPHILLIPS COM 20825C104 225,698 2,171 SH SOLE 0 0 2,171
CONSOLIDATED EDISON INC COM 209115104 44,926 406 SH SOLE 0 0 406
CONSTELLATION BRANDS INC CL A 21036P108 44,777 322 SH SOLE 0 0 322
CONSTELLATION ENERGY CORP COM 21037T109 102,826 414 SH SOLE 0 0 414
COOPER COS INC COM 216648501 502 7 SH SOLE 0 0 7
COPART INC COM 217204106 226 8 SH SOLE 0 0 8
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 18,195 500 SH SOLE 0 0 500
COREWEAVE INC COM CL A 21873S108 71,570 719 SH SOLE 0 0 719
CORNING INC COM 219350105 921,920 3,609 SH SOLE 0 0 3,609
CORPAY INC COM SHS 219948106 5,666 17 SH SOLE 0 0 17
CORTEVA INC COM 22052L104 49,924 589 SH SOLE 0 0 589
COSMOS HEALTH INC COM 221413305 1 1 SH SOLE 0 0 1
COSTAR GROUP INC COM 22160N109 312 11 SH SOLE 0 0 11
COSTCO WHOLESALE CORPORATION COM 22160K105 474,665 507 SH SOLE 0 0 507
COUPANG INC CL A 22266T109 1,737 100 SH SOLE 0 0 100
CRESCENT CAP BDC INC COM 225655109 6,552 600 SH SOLE 0 0 600
CRH PLC ORD G25508105 4,280 40 SH SOLE 0 0 40
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54,540 1,000 SH SOLE 0 0 1,000
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 11,210 500 SH SOLE 0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105 17,553 23 SH SOLE 0 0 23
CROWN CASTLE INC COM 22822V101 228 3 SH SOLE 0 0 3
CSX CORP COM 126408103 352,162 7,409 SH SOLE 0 0 7,409
CUMMINS INC COM 231021106 426,268 598 SH SOLE 0 0 598
CURTISS WRIGHT CORP COM 231561101 5,305 7 SH SOLE 0 0 7
CVB FINL CORP COM 126600105 3,654 162 SH SOLE 0 0 162
CVS HEALTH CORP COM 126650100 156,831 1,516 SH SOLE 0 0 1,516
D R HORTON INC COM 23331A109 1,960,584 12,037 SH SOLE 0 0 12,037
DANAHER CORP DEL COM 235851102 13,144 69 SH SOLE 0 0 69
DARDEN RESTAURANTS INC COM 237194105 2,278,716 11,061 SH SOLE 0 0 11,061
DATADOG INC CL A COM 23804L103 4,427 17 SH SOLE 0 0 17
DATAVAULT AI INC COM SHS 86633R609 5,985 17,100 SH SOLE 0 0 17,100
DAVITA INC COM 23918K108 223 1 SH SOLE 0 0 1
DECKERS OUTDOOR CORP COM 243537107 3,873 39 SH SOLE 0 0 39
DEERE & CO COM 244199105 1,543,601 2,433 SH SOLE 0 0 2,433
DELL TECHNOLOGIES INC CL C 24703L202 91,901 213 SH SOLE 0 0 213
DELTA AIR LINES INC COM NEW 247361702 31,845 340 SH SOLE 0 0 340
DEVON ENERGY CORP NEW COM 25179M103 54,307 1,314 SH SOLE 0 0 1,314
DEXCOM INC COM 252131107 8,419 125 SH SOLE 0 0 125
DHT HOLDINGS INC SHS NEW Y2065G121 16,530 1,000 SH SOLE 0 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109 79,980 455 SH SOLE 0 0 455
DICKS SPORTING GOODS INC COM 253393102 1,135 5 SH SOLE 0 0 5
DIGITAL BRANDS GROUP INC COM NEW 25401N507 528 700 SH SOLE 0 0 700
DIGITAL RLTY TR INC COM 253868103 7,919 44 SH SOLE 0 0 44
DIGITALOCEAN HLDGS INC COM 25402D102 786 5 SH SOLE 0 0 5
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16,354,138 396,464 SH SOLE 0 0 396,464
DISNEY WALT CO COM 254687106 2,235,594 23,227 SH SOLE 0 0 23,227
DOCUSIGN INC COM 256163106 2,799 63 SH SOLE 0 0 63
DOLLAR GEN CORP COM 256677105 691 6 SH SOLE 0 0 6
DOLLAR TREE INC COM 256746108 8,467 70 SH SOLE 0 0 70
DOMINION ENERGY INC COM 25746U109 94,514 1,384 SH SOLE 0 0 1,384
DOMINOS PIZZA INC COM 25754A201 46,140 156 SH SOLE 0 0 156
DOORDASH INC CL A 25809K105 2,953 16 SH SOLE 0 0 16
DOVER CORP COM 260003108 13,906 62 SH SOLE 0 0 62
DOW HLDGS INC COM 260557103 9,449 345 SH SOLE 0 0 345
DRAGANFLY INC. COM 26142Q304 271 50 SH SOLE 0 0 50
DTE ENERGY CO COM 233331107 2,134 14 SH SOLE 0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204 197,212 1,558 SH SOLE 0 0 1,558
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 22,788 168 SH SOLE 0 0 168
DUTCH BROS INC CL A 26701L100 22,046 307 SH SOLE 0 0 307
D-WAVE QUANTUM INC COM 26740W109 26,270 1,095 SH SOLE 0 0 1,095
DXC TECHNOLOGY CO COM 23355L106 133 15 SH SOLE 0 0 15
EASTMAN CHEM CO COM 277432100 62,162 928 SH SOLE 0 0 928
EATON CORP PLC SHS G29183103 109,513 257 SH SOLE 0 0 257
EBAY INC. COM 278642103 5,811 52 SH SOLE 0 0 52
ECHOSTAR CORP CL A 278768106 102 1 SH SOLE 0 0 1
ECOLAB INC COM 278865100 133,933 481 SH SOLE 0 0 481
EDAP TMS S A SPONSORED ADR 268311107 19,684 3,800 SH SOLE 0 0 3,800
EDISON INTL COM 281020107 1,713 23 SH SOLE 0 0 23
EDWARDS LIFESCIENCES CORP COM 28176E108 110,181 1,218 SH SOLE 0 0 1,218
ELECTRONIC ARTS INC COM 285512109 821 4 SH SOLE 0 0 4
ELEMENT SOLUTIONS INC COM 28618M106 5,778 121 SH SOLE 0 0 121
ELEVANCE HEALTH INC FORMERLY COM 036752103 104,804 271 SH SOLE 0 0 271
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 839 13 SH SOLE 0 0 13
ELI LILLY & CO COM 532457108 6,040,524 5,036 SH SOLE 0 0 5,036
ELLINGTON FINANCIAL INC COM 28852N109 6,805 500 SH SOLE 0 0 500
EMBECTA CORP COMMON STOCK 29082K105 7 2 SH SOLE 0 0 2
EMCOR GROUP INC COM 29084Q100 5,810 7 SH SOLE 0 0 7
EMERSON ELEC CO COM 291011104 1,484,829 10,373 SH SOLE 0 0 10,373
ENBRIDGE INC COM 29250N105 92,537 1,707 SH SOLE 0 0 1,707
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 220,390 11,527 SH SOLE 0 0 11,527
ENERPAC TOOL GROUP CORP CL A COM 292765104 144 4 SH SOLE 0 0 4
ENSIGN GROUP INC COM 29358P101 2,245 14 SH SOLE 0 0 14
ENTERGY CORP NEW COM 29364G103 80,173 698 SH SOLE 0 0 698
ENTERPRISE PRODS PARTNERS L COM 293792107 1,560,356 42,447 SH SOLE 0 0 42,447
EOG RES INC COM 26875P101 38,530 297 SH SOLE 0 0 297
EQT CORP COM 26884L109 258,619 4,864 SH SOLE 0 0 4,864
EQUIFAX INC COM 294429105 31,744 200 SH SOLE 0 0 200
EQUINIX INC COM 29444U700 6,255 6 SH SOLE 0 0 6
ERIE INDTY CO CL A 29530P102 720 3 SH SOLE 0 0 3
ESSENTIAL UTILS INC COM 29670G102 22,986 600 SH SOLE 0 0 600
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 169,814 1,027 SH SOLE 0 0 1,027
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 725,058 7,629 SH SOLE 0 0 7,629
EVERCORE INC CLASS A 29977A105 1,872,724 5,485 SH SOLE 0 0 5,485
EVERGY INC COM 30034W106 26,016 301 SH SOLE 0 0 301
EVERSOURCE ENERGY COM 30040W108 12,503 173 SH SOLE 0 0 173
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 167 5 SH SOLE 0 0 5
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 10,156 149 SH SOLE 0 0 149
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 1,356 36 SH SOLE 0 0 36
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 110,638 1,213 SH SOLE 0 0 1,213
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 135,773 1,585 SH SOLE 0 0 1,585
EXELON CORP COM 30161N101 190,956 4,096 SH SOLE 0 0 4,096
EXPAND ENERGY CORPORATION COM 165167735 456 5 SH SOLE 0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 2,559 10 SH SOLE 0 0 10
EXPEDITORS INTL WASH INC COM 302130109 489 3 SH SOLE 0 0 3
EXTRA SPACE STORAGE INC COM 30225T102 436 3 SH SOLE 0 0 3
F N B CORP COM 302520101 11,448 600 SH SOLE 0 0 600
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,091 41 SH SOLE 0 0 41
F5 INC COM 315616102 416 1 SH SOLE 0 0 1
FACTSET RESH SYS INC COM 303075105 1,151 5 SH SOLE 0 0 5
FASTENAL CO COM 311900104 61,278 1,276 SH SOLE 0 0 1,276
FATE THERAPEUTICS INC COM 31189P102 2,700 1,000 SH SOLE 0 0 1,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,976 16 SH SOLE 0 0 16
FEDERAL SIGNAL CORP COM 313855108 3,341 26 SH SOLE 0 0 26
FEDEX CORP COM 31428X106 20,041 64 SH SOLE 0 0 64
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,530 30 SH SOLE 0 0 30
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 4,280,588 105,485 SH SOLE 0 0 105,485
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 32,269,653 769,975 SH SOLE 0 0 769,975
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 603,296 10,007 SH SOLE 0 0 10,007
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 173,562 2,267 SH SOLE 0 0 2,267
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,343 108 SH SOLE 0 0 108
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 50,834 178 SH SOLE 0 0 178
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 30,959,668 680,582 SH SOLE 0 0 680,582
FIDELITY NATL FINL INC COM SHS 31620R303 16,271 345 SH SOLE 0 0 345
FIDELITY NATL INFORMATION SV COM 31620M106 2,022 52 SH SOLE 0 0 52
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 511 10 SH SOLE 0 0 10
FIDUS INVT CORP COM 316500107 1,907 100 SH SOLE 0 0 100
FIFTH THIRD BANCORP COM 316773100 396,073 7,026 SH SOLE 0 0 7,026
FIRST BANCORP N C COM 318910106 63,867 999 SH SOLE 0 0 999
FIRST COMWLTH FINL CORP PA COM 319829107 15,248 750 SH SOLE 0 0 750
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 57,440 500 SH SOLE 0 0 500
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,527,775 81,775 SH SOLE 0 0 81,775
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,750 13 SH SOLE 0 0 13
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 414,552 1,566 SH SOLE 0 0 1,566
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,935,380 21,540 SH SOLE 0 0 21,540
FIRST TR EXCHANGE-TRADED FD SHS 336917109 344,688 7,084 SH SOLE 0 0 7,084
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 52,709 1,094 SH SOLE 0 0 1,094
FIRSTENERGY CORP COM 337932107 476 10 SH SOLE 0 0 10
FISERV INC COM 337738108 8,437 172 SH SOLE 0 0 172
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 6,470 433 SH SOLE 0 0 433
FLOWSERVE CORP COM 34354P105 30,035 405 SH SOLE 0 0 405
FLUENCE ENERGY INC COM CL A 34379V103 9,940 500 SH SOLE 0 0 500
FMC CORP COM NEW 302491303 2,300 200 SH SOLE 0 0 200
FORD MTR CO COM 345370860 29,838 2,147 SH SOLE 0 0 2,147
FORTINET INC COM 34959E109 6,145 40 SH SOLE 0 0 40
FORTIVE CORP COM 34959J108 6,659 109 SH SOLE 0 0 109
FORTUNE BRANDS INNOVATIONS I COM 34964C106 45,998 838 SH SOLE 0 0 838
FOUR CORNERS PPTY TR INC COM 35086T109 1,645 67 SH SOLE 0 0 67
FOX CORP CL A COM 35137L105 2,139 41 SH SOLE 0 0 41
FOX CORP CL B COM 35137L204 469 10 SH SOLE 0 0 10
FREEPORT MCMORAN INC CL B 35671D857 9,182 146 SH SOLE 0 0 146
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 29,936 1,324 SH SOLE 0 0 1,324
FRESHPET INC COM 358039105 237 4 SH SOLE 0 0 4
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 2,353 211 SH SOLE 0 0 211
FUELCELL ENERGY INC COM NEW 35952H700 18,005 500 SH SOLE 0 0 500
FULTON FINL CORP PA COM 360271100 636,705 26,321 SH SOLE 0 0 26,321
GALLAGHER ARTHUR J & CO COM 363576109 27,090 118 SH SOLE 0 0 118
GAMING & LEISURE P COM 36467J108 980 22 SH SOLE 0 0 22
GARMIN LTD SHS H2906T109 238 1 SH SOLE 0 0 1
GARRETT MOTION INC COM 366505105 73 2 SH SOLE 0 0 2
GARTNER INC COM 366651107 130 1 SH SOLE 0 0 1
GE AEROSPACE COM NEW 369604301 634,734 1,698 SH SOLE 0 0 1,698
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 38,287 598 SH SOLE 0 0 598
GE VERNOVA INC COM 36828A101 458,196 390 SH SOLE 0 0 390
GEN DIGITAL INC COM 668771108 1,220 49 SH SOLE 0 0 49
GENERAC HLDGS INC COM 368736104 20,204 69 SH SOLE 0 0 69
GENERAL DYNAMICS CORP COM 369550108 8,856 25 SH SOLE 0 0 25
GENERAL MILLS INC COM 370334104 8,587 247 SH SOLE 0 0 247
GENERAL MTRS CO COM 37045V100 8,171 106 SH SOLE 0 0 106
GENTEX CORP COM 371901109 12,389 490 SH SOLE 0 0 490
GENUINE PARTS CO COM 372460105 2,478 21 SH SOLE 0 0 21
GEVO INC COM PAR 374396406 23 15 SH SOLE 0 0 15
GILEAD SCIENCES INC COM 375558103 3,897,316 30,848 SH SOLE 0 0 30,848
GLADSTONE CAP CORP COM NEW 376535878 1,942 100 SH SOLE 0 0 100
GLADSTONE INVT CORP COM 376546107 2,319 150 SH SOLE 0 0 150
GLOBAL SHIP LEASE INC COM CL A Y27183600 3,873 103 SH SOLE 0 0 103
GLOBAL X FDS AGING POPUL ETF 37954Y772 9 0 SH SOLE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,927 45 SH SOLE 0 0 45
GLOBAL X FDS FINTECH ETF 37954Y814 67,577 2,737 SH SOLE 0 0 2,737
GLOBAL X FDS GLBL X MLP ETF 37954Y343 851,191 16,036 SH SOLE 0 0 16,036
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,029,243 13,372 SH SOLE 0 0 13,372
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17,379 222 SH SOLE 0 0 222
GLOBAL X FDS US INFR DEV ETF 37954Y673 434,079 7,367 SH SOLE 0 0 7,367
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,035 82 SH SOLE 0 0 82
GLOBE LIFE INC COM 37959E102 358 2 SH SOLE 0 0 2
GODADDY INC CL A 380237107 1,443 17 SH SOLE 0 0 17
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,232,993 11,556 SH SOLE 0 0 11,556
GOLDMAN SACHS GROUP INC COM 38141G104 897,800 888 SH SOLE 0 0 888
GOLUB CAP BDC INC COM 38173M102 12,880 1,000 SH SOLE 0 0 1,000
GOPRO INC CL A 38268T103 16 20 SH SOLE 0 0 20
GRACO INC COM 384109104 140,786 1,862 SH SOLE 0 0 1,862
GRANITE RIDGE RESOURCES INC COM 387432107 2,205 500 SH SOLE 0 0 500
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 519 20 SH SOLE 0 0 20
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,508 121 SH SOLE 0 0 121
GSK PLC SPONSORED ADR 37733W204 83,139 1,586 SH SOLE 0 0 1,586
HALEON PLC SPON ADS 405552100 9,489 1,017 SH SOLE 0 0 1,017
HALLIBURTON CO COM 406216101 37,894 1,116 SH SOLE 0 0 1,116
HARLEY DAVIDSON INC COM 412822108 98 4 SH SOLE 0 0 4
HARTFORD INSURANCE GROUP INC COM 416515104 13,518 102 SH SOLE 0 0 102
HASBRO INC COM 418056107 10,572 128 SH SOLE 0 0 128
HCA HEALTHCARE INC COM 40412C101 1,827,772 4,688 SH SOLE 0 0 4,688
HEALTHPEAK PROPERTIES INC COM 42250P103 17,377 812 SH SOLE 0 0 812
HECLA MINING COMPANY COM 422704106 2,300 149 SH SOLE 0 0 149
HENRY JACK & ASSOC INC COM 426281101 18,704 136 SH SOLE 0 0 136
HERCULES CAPITAL INC COM 427096508 10,346 656 SH SOLE 0 0 656
HERSHEY CO COM 427866108 10,001 57 SH SOLE 0 0 57
HEWLETT PACKARD ENTERPRISE C COM 42824C109 55,035 1,220 SH SOLE 0 0 1,220
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,595,128 7,853 SH SOLE 0 0 7,853
HIMS & HERS HEALTH INC COM CL A 433000106 105 3 SH SOLE 0 0 3
HOME DEPOT INC COM 437076102 270,459 767 SH SOLE 0 0 767
HONEYWELL AEROSPACE INC COM 43849R105 658,819 2,980 SH SOLE 0 0 2,980
HONEYWELL INTL INC COM 438516205 663,940 2,965 SH SOLE 0 0 2,965
HOST HOTELS & RESORTS INC COM 44107P104 15,578 657 SH SOLE 0 0 657
HOWMET AEROSPACE INC COM 443201108 283,917 1,056 SH SOLE 0 0 1,056
HP INC COM 40434L105 20,624 940 SH SOLE 0 0 940
HSBC HLDGS PLC SPON ADR NEW 404280406 19,018 200 SH SOLE 0 0 200
HUBBELL INC COM 443510607 206,664 395 SH SOLE 0 0 395
HUMANA INC COM 444859102 2,781 7 SH SOLE 0 0 7
HUNT J B TRANS SVCS INC COM 445658107 290 1 SH SOLE 0 0 1
HUNTINGTON BANCSHARES INC COM 446150104 153,773 8,673 SH SOLE 0 0 8,673
HUNTINGTON INGALLS INDS INC COM 446413106 20,249 72 SH SOLE 0 0 72
IDEX CORP COM 45167R104 3,405 15 SH SOLE 0 0 15
IDEXX LABS INC COM 45168D104 10,003 19 SH SOLE 0 0 19
ILLINOIS TOOL WKS INC COM 452308109 362,430 1,340 SH SOLE 0 0 1,340
INCYTE CORP COM 45337C102 114 1 SH SOLE 0 0 1
INGERSOLL RAND INC COM 45687V106 52,638 642 SH SOLE 0 0 642
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 27 24 SH SOLE 0 0 24
INSMED INC COM PAR $.01 457669307 320 3 SH SOLE 0 0 3
INTEL CORP COM 458140100 399,378 2,860 SH SOLE 0 0 2,860
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 697 8 SH SOLE 0 0 8
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,029 382 SH SOLE 0 0 382
INTERNATIONAL BUSINESS MACHS COM 459200101 1,015,874 3,613 SH SOLE 0 0 3,613
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 872 11 SH SOLE 0 0 11
INTERNATIONAL PAPER CO COM 460146103 458 12 SH SOLE 0 0 12
INTUIT COM 461202103 882,361 3,381 SH SOLE 0 0 3,381
INTUITIVE SURGICAL INC COM NEW 46120E602 15,112 38 SH SOLE 0 0 38
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 288,520 5,122 SH SOLE 0 0 5,122
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 3,127 28 SH SOLE 0 0 28
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,163 30 SH SOLE 0 0 30
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 22,817 156 SH SOLE 0 0 156
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 163,734 880 SH SOLE 0 0 880
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,994 315 SH SOLE 0 0 315
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 74,900 1,000 SH SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,621 73 SH SOLE 0 0 73
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,658 35 SH SOLE 0 0 35
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 156,469 1,321 SH SOLE 0 0 1,321
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 105,629 1,955 SH SOLE 0 0 1,955
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,980 65 SH SOLE 0 0 65
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 22,619 200 SH SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 34,847 540 SH SOLE 0 0 540
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 33,092 222 SH SOLE 0 0 222
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 143,348 1,531 SH SOLE 0 0 1,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,041 90 SH SOLE 0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 100,234 3,020 SH SOLE 0 0 3,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,023,696 46,879 SH SOLE 0 0 46,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,916 150 SH SOLE 0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 126,411 1,403 SH SOLE 0 0 1,403
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 78,321 417 SH SOLE 0 0 417
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 0 SH SOLE 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 479 46 SH SOLE 0 0 46
INVESCO LTD SHS G491BT108 1,003 38 SH SOLE 0 0 38
INVESCO QQQ TR UNIT SER 1 46090E103 5,497,084 7,465 SH SOLE 0 0 7,465
INVITATION HOMES INC COM 46187W107 1,058 35 SH SOLE 0 0 35
IONIS PHARMACEUTICALS INC COM 462222100 873 11 SH SOLE 0 0 11
IQVIA HLDGS INC COM 46266C105 967 5 SH SOLE 0 0 5
IREN LIMITED ORDINARY SHARES Q4982L109 8,689 190 SH SOLE 0 0 190
IRON MTN INC DEL COM 46284V101 82,860 656 SH SOLE 0 0 656
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 117,914 3,542 SH SOLE 0 0 3,542
ISHARES GOLD TR ISHARES NEW 464285204 28,770 381 SH SOLE 0 0 381
ISHARES INC CORE MSCI EMKT 46434G103 8,367 101 SH SOLE 0 0 101
ISHARES INC EMNG MKTS EQT 46434G889 3,151 43 SH SOLE 0 0 43
ISHARES INC ESG AWR MSCI EM 46434G863 255,369 4,669 SH SOLE 0 0 4,669
ISHARES INC MSCI EMRG CHN 46434G764 9,527,058 93,129 SH SOLE 0 0 93,129
ISHARES INC MSCI GBL ETF NEW 46434G848 9,014 155 SH SOLE 0 0 155
ISHARES INC MSCI GLB SLV&MTL 464286327 124 4 SH SOLE 0 0 4
ISHARES INC MSCI ISRAEL ETF 464286632 11,589 96 SH SOLE 0 0 96
ISHARES INC MSCI STH KOR ETF 464286772 15,610 77 SH SOLE 0 0 77
ISHARES SILVER TR ISHARES 46428Q109 13,315 249 SH SOLE 0 0 249
ISHARES TR 1 3 YR TREAS BD 464287457 32,844 400 SH SOLE 0 0 400
ISHARES TR BROAD USD HIGH 46435U853 223 6 SH SOLE 0 0 6
ISHARES TR CORE 1 5 YR USD 46432F859 75,887 1,573 SH SOLE 0 0 1,573
ISHARES TR CORE 80 20 ETF 464289859 12,493 128 SH SOLE 0 0 128
ISHARES TR CORE DIV GRWTH 46434V621 1,433,198 18,910 SH SOLE 0 0 18,910
ISHARES TR CORE DIVID ETF 46435U861 402,485 6,534 SH SOLE 0 0 6,534
ISHARES TR CORE HIGH DV ETF 46429B663 481,972 17,584 SH SOLE 0 0 17,584
ISHARES TR CORE MSCI EAFE 46432F842 19,993 207 SH SOLE 0 0 207
ISHARES TR CORE MSCI TOTAL 46432F834 3,150 33 SH SOLE 0 0 33
ISHARES TR CORE S&P MCP ETF 464287507 1,003 13 SH SOLE 0 0 13
ISHARES TR CORE S&P SCP ETF 464287804 3,034,759 20,462 SH SOLE 0 0 20,462
ISHARES TR CORE S&P TTL STK 464287150 60,780 370 SH SOLE 0 0 370
ISHARES TR CORE S&P US GWT 464287671 3,010 16 SH SOLE 0 0 16
ISHARES TR CORE S&P US VLU 464287663 4,076 37 SH SOLE 0 0 37
ISHARES TR CORE S&P500 ETF 464287200 2,686,609 3,587 SH SOLE 0 0 3,587
ISHARES TR CORE UNIVRSL USD 46434V613 16,745,787 362,856 SH SOLE 0 0 362,856
ISHARES TR CORE US AGGBD ET 464287226 5,840 59 SH SOLE 0 0 59
ISHARES TR EAFE GRWTH ETF 464288885 1,665,658 13,387 SH SOLE 0 0 13,387
ISHARES TR EAFE SML CP ETF 464288273 4,443 54 SH SOLE 0 0 54
ISHARES TR EAFE VALUE ETF 464288877 20,439 267 SH SOLE 0 0 267
ISHARES TR ESG ADVAN ETF 46436E619 683,340 15,727 SH SOLE 0 0 15,727
ISHARES TR ESG AW MSCI EAFE 46435G516 487,358 4,740 SH SOLE 0 0 4,740
ISHARES TR ESG AWR MSCI USA 46435G425 1,135,260 6,936 SH SOLE 0 0 6,936
ISHARES TR ESG AWR US AGRGT 46435U549 616,664 13,007 SH SOLE 0 0 13,007
ISHARES TR ESG AWRE 1 5 YR 46435G243 368,360 14,740 SH SOLE 0 0 14,740
ISHARES TR ESG OPTIMIZED 464288802 87,026 564 SH SOLE 0 0 564
ISHARES TR ESG SELECT SCRE 46436E551 50,638 971 SH SOLE 0 0 971
ISHARES TR EXPANDED TECH 464287515 1,330,195 14,682 SH SOLE 0 0 14,682
ISHARES TR FUTU EXPO TE ETF 46434V381 1,527,757 18,489 SH SOLE 0 0 18,489
ISHARES TR GENOMICS IMMUN 46435U192 1,118 33 SH SOLE 0 0 33
ISHARES TR GLB INFRASTR ETF 464288372 9,924 149 SH SOLE 0 0 149
ISHARES TR GLOBAL REIT ETF 46434V647 33,227 1,203 SH SOLE 0 0 1,203
ISHARES TR IBONDS DEC2026 46435GAA0 62,587 2,583 SH SOLE 0 0 2,583
ISHARES TR ISHARES BIOTECH 464287556 498,417 2,621 SH SOLE 0 0 2,621
ISHARES TR ISHARES SEMICDTR 464287523 213,151 333 SH SOLE 0 0 333
ISHARES TR MORTGE REL ETF 46435G342 1,390 63 SH SOLE 0 0 63
ISHARES TR MRGSTR MD CP GRW 464288307 3,998,143 40,673 SH SOLE 0 0 40,673
ISHARES TR MSCI ACWI ETF 464288257 163,877 1,044 SH SOLE 0 0 1,044
ISHARES TR MSCI US GARP ETF 46436E403 13,258,294 160,609 SH SOLE 0 0 160,609
ISHARES TR MSCI USA MIN ETF 46429B697 8,783 91 SH SOLE 0 0 91
ISHARES TR MSCI USA QLT FCT 46432F339 17,994 82 SH SOLE 0 0 82
ISHARES TR NATIONAL MUN ETF 464288414 113,647 1,056 SH SOLE 0 0 1,056
ISHARES TR RUS 1000 ETF 464287622 69,615 170 SH SOLE 0 0 170
ISHARES TR RUS 1000 GRW ETF 464287614 2,160,062 17,396 SH SOLE 0 0 17,396
ISHARES TR RUS 1000 VAL ETF 464287598 54,305 224 SH SOLE 0 0 224
ISHARES TR RUS MID CAP ETF 464287499 427,601 3,876 SH SOLE 0 0 3,876
ISHARES TR S&P 500 GRWT ETF 464287309 2,476 18 SH SOLE 0 0 18
ISHARES TR S&P 500 VAL ETF 464287408 909 4 SH SOLE 0 0 4
ISHARES TR S&P MC 400GR ETF 464287606 216,435 1,842 SH SOLE 0 0 1,842
ISHARES TR S&P MC 400VL ETF 464287705 342,734 2,320 SH SOLE 0 0 2,320
ISHARES TR S&P SML 600 GWT 464287887 317,908 1,780 SH SOLE 0 0 1,780
ISHARES TR SELECT DIVID ETF 464287168 367,305 2,350 SH SOLE 0 0 2,350
ISHARES TR SHRT NAT MUN ETF 464288158 24,063 226 SH SOLE 0 0 226
ISHARES TR SP SMCP600VL ETF 464287879 541,527 3,962 SH SOLE 0 0 3,962
ISHARES TR SYSTEMATIC BD ET 46435U796 2,030 23 SH SOLE 0 0 23
ISHARES TR U.S. ENERGY ETF 464287796 963 17 SH SOLE 0 0 17
ISHARES TR U.S. FINLS ETF 464287788 766 6 SH SOLE 0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 16,951 343 SH SOLE 0 0 343
ISHARES TR U.S. REAL ES ETF 464287739 11,026 108 SH SOLE 0 0 108
ISHARES TR U.S. TECH ETF 464287721 1,009 4 SH SOLE 0 0 4
ISHARES TR US AER DEF ETF 464288760 116,670 481 SH SOLE 0 0 481
ISHARES TR US INFRASTRUC 46435U713 211,815 3,360 SH SOLE 0 0 3,360
ISHARES TR US TECH BRKTHR 46436E502 2,079,434 28,982 SH SOLE 0 0 28,982
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 10,058,590 198,551 SH SOLE 0 0 198,551
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 642,645 12,756 SH SOLE 0 0 12,756
ITT INC COM 45073V108 17,206 87 SH SOLE 0 0 87
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 74,498 1,319 SH SOLE 0 0 1,319
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 25,261 411 SH SOLE 0 0 411
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1,339 12 SH SOLE 0 0 12
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,505,380 49,543 SH SOLE 0 0 49,543
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,192,940 30,340 SH SOLE 0 0 30,340
JABIL INC COM 466313103 192,740 500 SH SOLE 0 0 500
JACOBS SOLUTIONS INC COM 46982L108 504 4 SH SOLE 0 0 4
JAMES HARDIE INDS PLC ORD SHS G4253H101 13,928 532 SH SOLE 0 0 532
JOBY AVIATION INC COMMON STOCK G65163100 9,545 1,070 SH SOLE 0 0 1,070
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 29,984 400 SH SOLE 0 0 400
JOHNSON & JOHNSON COM 478160104 1,006,332 3,962 SH SOLE 0 0 3,962
JOHNSON CONTROLS INTERNATION SHS G51502105 156,630 1,072 SH SOLE 0 0 1,072
JPMORGAN CHASE & CO COM 46625H100 3,715,979 11,352 SH SOLE 0 0 11,352
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,410 200 SH SOLE 0 0 200
KARAT PACKAGING INC COM 48563L101 16,730 500 SH SOLE 0 0 500
KARTOON STUDIOS INC. COM NEW 37229T509 5 6 SH SOLE 0 0 6
KENVUE INC COM 49177J102 2,447 128 SH SOLE 0 0 128
KEURIG DR PEPPER INC COM 49271V100 9,067 277 SH SOLE 0 0 277
KEYCORP COM 493267108 14,453 627 SH SOLE 0 0 627
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,851 11 SH SOLE 0 0 11
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,633 250 SH SOLE 0 0 250
KIMBERLY-CLARK CORP COM 494368103 3,644 33 SH SOLE 0 0 33
KINDER MORGAN INC DEL COM 49456B101 205,800 6,437 SH SOLE 0 0 6,437
KINROSS GOLD CORP COM 496902404 190,945 8,084 SH SOLE 0 0 8,084
KKR & CO INC COM 48251W104 67,642 737 SH SOLE 0 0 737
KLA CORP COM NEW 482480100 10,853,302 35,973 SH SOLE 0 0 35,973
KRAFT HEINZ CO COM 500754106 78,799 3,336 SH SOLE 0 0 3,336
KRISPY KREME INC COM 50101L106 1,780 504 SH SOLE 0 0 504
KROGER CO COM 501044101 17,162 309 SH SOLE 0 0 309
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,907 257 SH SOLE 0 0 257
L3HARRIS TECHNOLOGIES INC COM 502431109 5,812 20 SH SOLE 0 0 20
LABCORP HOLDINGS INC COM SHS 504922105 280 1 SH SOLE 0 0 1
LAM RESEARCH CORP COM NEW 512807306 25,638,441 59,166 SH SOLE 0 0 59,166
LAMAR ADVERTISING CO CL A 512816109 11,699 75 SH SOLE 0 0 75
LANDS END INC NEW COM 51509F105 11 1 SH SOLE 0 0 1
LANTHEUS HLDGS INC COM 516544103 6,879 62 SH SOLE 0 0 62
LAS VEGAS SANDS CORP COM 517834107 555 12 SH SOLE 0 0 12
LAUDER ESTEE COS INC CL A 518439104 14,922 189 SH SOLE 0 0 189
LEIDOS HOLDINGS INC COM 525327102 206 2 SH SOLE 0 0 2
LENNAR CORP CL A 526057104 26,605 294 SH SOLE 0 0 294
LENNOX INTL INC COM 526107107 2,185,368 3,814 SH SOLE 0 0 3,814
LINDE PLC SHS G54950103 122,470 236 SH SOLE 0 0 236
LISTED FDS TR ROUNDHILL BALL 53656F417 34,354 1,862 SH SOLE 0 0 1,862
LIVE NATION ENTERTAINMENT IN COM 538034109 5,860 32 SH SOLE 0 0 32
LOCKHEED MARTIN CORP COM 539830109 3,865,719 7,588 SH SOLE 0 0 7,588
LOWES COS INC COM 548661107 3,155,872 14,313 SH SOLE 0 0 14,313
LULULEMON ATHLETICA INC COM 550021109 686 6 SH SOLE 0 0 6
LUMEN TECHNOLOGIES INC COM 550241103 2,304 300 SH SOLE 0 0 300
LUMENTUM HLDGS INC COM 55024U109 859 1 SH SOLE 0 0 1
LYFT INC CL A COM 55087P104 30 2 SH SOLE 0 0 2
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 474 9 SH SOLE 0 0 9
M & T BK CORP COM 55261F104 1,511 6 SH SOLE 0 0 6
MADRIGAL PHARMACEUTICALS INC COM 558868105 86,449 161 SH SOLE 0 0 161
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 10,272 590 SH SOLE 0 0 590
MANNKIND CORP COM NEW 56400P706 256 60 SH SOLE 0 0 60
MANULIFE FINL CORP COM 56501R106 14,098 348 SH SOLE 0 0 348
MARATHON PETE CORP COM 56585A102 131,159 513 SH SOLE 0 0 513
MARKEL GROUP INC COM 570535104 23,437 12 SH SOLE 0 0 12
MARRIOTT INTL INC NEW CL A 571903202 57,907 156 SH SOLE 0 0 156
MARSH & MCLENNAN COS INC COM 571748102 167 1 SH SOLE 0 0 1
MARTIN MARIETTA MATLS INC COM 573284106 57,670 100 SH SOLE 0 0 100
MARVELL TECHNOLOGY INC COM 573874104 2,798,276 9,394 SH SOLE 0 0 9,394
MASCO CORP COM 574599106 407 5 SH SOLE 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 365,482 712 SH SOLE 0 0 712
MCCORMICK & CO INC COM NON VTG 579780206 6,656 132 SH SOLE 0 0 132
MCDONALDS CORP COM 580135101 1,661,076 6,145 SH SOLE 0 0 6,145
MCKESSON CORP COM 58155Q103 2,377,873 3,147 SH SOLE 0 0 3,147
MEDTRONIC PLC SHS G5960L103 400,929 5,125 SH SOLE 0 0 5,125
MERCADOLIBRE INC COM 58733R102 1,335,846 787 SH SOLE 0 0 787
MERCK & CO INC COM 58933Y105 5,776,968 44,957 SH SOLE 0 0 44,957
META PLATFORMS INC CL A 30303M102 5,285,721 9,384 SH SOLE 0 0 9,384
METLIFE INC COM 59156R108 43,828 518 SH SOLE 0 0 518
MGM RESORTS INTERNATIONAL COM 552953101 526 11 SH SOLE 0 0 11
MICROCHIP TECHNOLOGY INC. COM 595017104 20,652 226 SH SOLE 0 0 226
MICRON TECHNOLOGY INC COM 595112103 871,274 755 SH SOLE 0 0 755
MICROSOFT CORP COM 594918104 14,541,111 38,982 SH SOLE 0 0 38,982
MILLROSE PPTYS INC COM CL A 601137102 5,169 172 SH SOLE 0 0 172
MINERALS TECHNOLOGIES INC COM 603158106 101,044 1,366 SH SOLE 0 0 1,366
MKS INC. COM 55306N104 445 1 SH SOLE 0 0 1
MODERNA INC COM 60770K107 23,040 329 SH SOLE 0 0 329
MOLSON COORS BEVERAGE CO CL B 60871R209 585 15 SH SOLE 0 0 15
MONDAY COM LTD SHS M7S64H106 3,620 50 SH SOLE 0 0 50
MONDELEZ INTL INC CL A 609207105 696,137 12,036 SH SOLE 0 0 12,036
MONOLITHIC PWR SYS INC COM 609839105 3,244,472 2,347 SH SOLE 0 0 2,347
MONSTER BEVERAGE CORP NEW COM 61174X109 5,864 61 SH SOLE 0 0 61
MOODYS CORP COM 615369105 3,171 7 SH SOLE 0 0 7
MORGAN STANLEY COM NEW 617446448 561,906 2,688 SH SOLE 0 0 2,688
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 118,402 1,555 SH SOLE 0 0 1,555
MOSAIC CO COM 61945C103 212 10 SH SOLE 0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307 57,726 139 SH SOLE 0 0 139
MP MATERIALS CORP COM CL A 553368101 1,121 20 SH SOLE 0 0 20
MSC INDL DIRECT INC CL A 553530106 220,976 1,858 SH SOLE 0 0 1,858
MYR GROUP INC COM 55405W104 12,510 25 SH SOLE 0 0 25
NASDAQ INC COM 631103108 8,355 106 SH SOLE 0 0 106
NATERA INC COM 632307104 1,901 7 SH SOLE 0 0 7
NATIONAL FUEL GAS CO COM 636180101 54,047 700 SH SOLE 0 0 700
NEBIUS GROUP N.V. SHS CLASS A N97284108 357,917 1,296 SH SOLE 0 0 1,296
NETAPP INC COM 64110D104 5,417 35 SH SOLE 0 0 35
NETFLIX INC. COM 64110L106 102,531 1,436 SH SOLE 0 0 1,436
NEW JERSEY RES CORP COM 646025106 251,508 4,488 SH SOLE 0 0 4,488
NEWMONT CORP COM 651639106 5,137 55 SH SOLE 0 0 55
NEWS CORP NEW CL A 65249B109 894 36 SH SOLE 0 0 36
NEWS CORP NEW CL B 65249B208 702 25 SH SOLE 0 0 25
NEWSMAX INC COM SHS CLASS B 65250K105 12,454 1,504 SH SOLE 0 0 1,504
NEXTERA ENERGY INC COM 65339F101 264,721 3,016 SH SOLE 0 0 3,016
NIKE INC CL B 654106103 64,236 1,565 SH SOLE 0 0 1,565
NISOURCE INC COM 65473P105 524 11 SH SOLE 0 0 11
NOKIA CORP SPONSORED ADR 654902204 731 55 SH SOLE 0 0 55
NORDSON CORP COM 655663102 604 2 SH SOLE 0 0 2
NORFOLK SOUTHN CORP COM 655844108 875,809 2,784 SH SOLE 0 0 2,784
NORTHERN TR CORP COM 665859104 348 2 SH SOLE 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 200,367 393 SH SOLE 0 0 393
NORTHWEST BANCSHARES INC COM 667340103 16,813 1,109 SH SOLE 0 0 1,109
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,861 325 SH SOLE 0 0 325
NOV INC COM 62955J103 6,400 345 SH SOLE 0 0 345
NOVARTIS AG SPONSORED ADR 66987V109 1,221,476 7,794 SH SOLE 0 0 7,794
NOVAVAX INC COM NEW 670002401 1,385 147 SH SOLE 0 0 147
NOVO-NORDISK A S ADR 670100205 236,105 4,925 SH SOLE 0 0 4,925
NRG ENERGY INC COM NEW 629377508 2,601 18 SH SOLE 0 0 18
NUCOR CORP COM 670346105 30,474 137 SH SOLE 0 0 137
NVENT ELEC PLC SHS G6700G107 17,301 102 SH SOLE 0 0 102
NVIDIA CORPORATION COM 67066G104 8,081,392 40,389 SH SOLE 0 0 40,389
NXP SEMICONDUCTORS N V COM N6596X109 21,640 77 SH SOLE 0 0 77
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 160 6 SH SOLE 0 0 6
OCCIDENTAL PETE CORP COM 674599105 3,303 68 SH SOLE 0 0 68
OCEANFIRST FINL CORP COM 675234108 8,301 425 SH SOLE 0 0 425
OLD DOMINION FREIGHT LINE IN COM 679580100 176,690 816 SH SOLE 0 0 816
OLLIES BARGAIN OUTLET HLDGS COM 681116109 846 11 SH SOLE 0 0 11
OMNICOM GROUP INC COM 681919106 79,387 1,090 SH SOLE 0 0 1,090
ON SEMICONDUCTOR CORP COM 682189105 2,269 24 SH SOLE 0 0 24
ONCOLYTICS BIOTECH INC COM NEW 68237V103 11,399 12,000 SH SOLE 0 0 12,000
ONDAS INC COM NEW 68236H204 1,236 150 SH SOLE 0 0 150
ONEOK INC NEW COM 682680103 68,966 793 SH SOLE 0 0 793
ONTO INNOVATION INC COM 683344105 201,336 532 SH SOLE 0 0 532
ORACLE CORP COM 68389X105 1,420,896 9,696 SH SOLE 0 0 9,696
ORASURE TECHNOLOGIES INC COM 68554V108 5,575 1,250 SH SOLE 0 0 1,250
OREILLY AUTOMOTIVE INC COM 67103H107 369 4 SH SOLE 0 0 4
ORGANON & CO COMMON STOCK 68622V106 826 61 SH SOLE 0 0 61
OSCAR HEALTH INC CL A 687793109 28,520 1,000 SH SOLE 0 0 1,000
OSHKOSH CORP COM 688239201 3,237 21 SH SOLE 0 0 21
OSI SYSTEMS INC COM 671044105 2,406 11 SH SOLE 0 0 11
OTIS WORLDWIDE CORP COM 68902V107 22,912 320 SH SOLE 0 0 320
PACCAR INC COM 693718108 20,767 173 SH SOLE 0 0 173
PACER FDS TR GLOBL CASH ETF 69374H709 311,784 7,201 SH SOLE 0 0 7,201
PALANTIR TECHNOLOGIES INC CL A 69608A108 105,587 905 SH SOLE 0 0 905
PALO ALTO NETWORKS INC COM 697435105 293,619 861 SH SOLE 0 0 861
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 198 20 SH SOLE 0 0 20
PARKER-HANNIFIN CORP COM 701094104 2,725,612 2,787 SH SOLE 0 0 2,787
PAYCHEX INC COM 704326107 142,677 1,451 SH SOLE 0 0 1,451
PAYCOM SOFTWARE INC COM 70432V102 1,258,755 10,016 SH SOLE 0 0 10,016
PAYPAL HLDGS INC COM 70450Y103 432 10 SH SOLE 0 0 10
PEABODY ENGR CORP COM 704551100 2,422 105 SH SOLE 0 0 105
PEMBINA PIPELINE CORP COM 706327103 13,089 283 SH SOLE 0 0 283
PENTAIR PLC SHS G7S00T104 1,415,254 18,461 SH SOLE 0 0 18,461
PEPSICO INC COM 713448108 529,573 3,911 SH SOLE 0 0 3,911
PFIZER INC COM 717081103 201,453 8,366 SH SOLE 0 0 8,366
PG&E CORP COM 69331C108 1,800 107 SH SOLE 0 0 107
PHILIP MORRIS INTL INC COM 718172109 3,554,083 19,646 SH SOLE 0 0 19,646
PHILLIPS 66 COM 718546104 207,087 1,225 SH SOLE 0 0 1,225
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 992 75 SH SOLE 0 0 75
PIMCO ETF TR ACTIVE BD ETF 72201R775 25,413,421 275,604 SH SOLE 0 0 275,604
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,654,595 80,061 SH SOLE 0 0 80,061
PIMCO ETF TR INTER MUN BD ACT 72201R866 389,248 7,400 SH SOLE 0 0 7,400
PINNACLE WEST CAP CORP COM 723484101 107 1 SH SOLE 0 0 1
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,260 1,000 SH SOLE 0 0 1,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,427 100 SH SOLE 0 0 100
PLANET LABS PBC COM CL A 72703X106 5,798 175 SH SOLE 0 0 175
PLEXUS CORP COM 729132100 15,034 50 SH SOLE 0 0 50
PLUG PWR INC COM NEW 72919P202 407 150 SH SOLE 0 0 150
PNC FINL SVCS GROUP INC COM 693475105 477,972 1,941 SH SOLE 0 0 1,941
POET TECHNOLOGIES INC COM NEW 73044W302 514 50 SH SOLE 0 0 50
POOL CORP COM 73278L105 430 2 SH SOLE 0 0 2
PPG INDS INC COM 693506107 850 7 SH SOLE 0 0 7
PPL CORP COM 69351T106 1,908,648 52,507 SH SOLE 0 0 52,507
PRICE T ROWE GROUP INC COM 74144T108 81,344 715 SH SOLE 0 0 715
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25,760 239 SH SOLE 0 0 239
PROCTER & GAMBLE CO COM 742718109 729,095 4,972 SH SOLE 0 0 4,972
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 312,173 5,869 SH SOLE 0 0 5,869
PROGRESSIVE CORP COM 743315103 7,428 34 SH SOLE 0 0 34
PROLOGIS INC. COM 74340W103 17,001 125 SH SOLE 0 0 125
PROSHARES TR BITCOIN ETF 74347G440 878 110 SH SOLE 0 0 110
PROSHARES TR ONLINE RTL ETF 74347B169 1,262 23 SH SOLE 0 0 23
PROSHARES TR S&P 500 DV ARIST 74348A467 581,272 10,350 SH SOLE 0 0 10,350
PROSHARES TR S&P MDCP 400 DIV 74347B680 733 8 SH SOLE 0 0 8
PROSHARES TR ULT R/EST NEW 74347X625 4,262 62 SH SOLE 0 0 62
PROSHARES TR ULTRA FNCLS NEW 74347X633 10,269 120 SH SOLE 0 0 120
PROVIDENT FINL SVCS INC COM 74386T105 535,101 22,635 SH SOLE 0 0 22,635
PRUDENTIAL FINL INC COM 744320102 237,744 2,203 SH SOLE 0 0 2,203
PTC INC COM 69370C100 9,089 80 SH SOLE 0 0 80
PUBLIC STORAGE COM 74460D109 637 2 SH SOLE 0 0 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 143,248 1,765 SH SOLE 0 0 1,765
PULTE GROUP INC COM 745867101 2,076,189 15,131 SH SOLE 0 0 15,131
QNITY ELECTRONICS INC COMMON STOCK 74743L100 40,996 251 SH SOLE 0 0 251
QORVO INC COM 74736K101 280 3 SH SOLE 0 0 3
QUALCOMM INC COM 747525103 868,045 4,697 SH SOLE 0 0 4,697
QUANTA SVCS INC COM 74762E102 128,321 178 SH SOLE 0 0 178
QUANTUMSCAPE CORP COM CL A 74767V109 9,072 1,200 SH SOLE 0 0 1,200
QUEST DIAGNOSTICS INC COM 74834L100 49,227 232 SH SOLE 0 0 232
RAIL VISION LTD SHS NEW M8186D205 231 50 SH SOLE 0 0 50
RALLIANT CORP COM 750940108 590 8 SH SOLE 0 0 8
RAMBUS INC DEL COM 750917106 6,637 50 SH SOLE 0 0 50
RAYMOND JAMES FINL INC COM 754730109 26,910 177 SH SOLE 0 0 177
RAYONIER ADVANCED MATLS INC COM 75508B104 118 15 SH SOLE 0 0 15
RAYONIER INC COM 754907103 1,043 49 SH SOLE 0 0 49
REALTY INCOME CORP COM 756109104 24,351 393 SH SOLE 0 0 393
RED CAT HLDGS INC COM 75644T100 1,065 100 SH SOLE 0 0 100
RED ROCK RESORTS INC CL A 75700L108 35,722 549 SH SOLE 0 0 549
RED VIOLET INC COM 75704L104 4,779 75 SH SOLE 0 0 75
REGENERON PHARMACEUTICALS COM 75886F107 680,232 1,091 SH SOLE 0 0 1,091
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,450 48 SH SOLE 0 0 48
REPOSITRAK INC COM NEW 700215304 900 100 SH SOLE 0 0 100
REPUBLIC SVCS INC COM 760759100 1,855,761 8,709 SH SOLE 0 0 8,709
RESIDEO TECHNOLOGIES INC COM 76118Y104 622 20 SH SOLE 0 0 20
RESMED INC COM 761152107 1,460,618 7,495 SH SOLE 0 0 7,495
RESTAURANT BRANDS INTL INC COM 76131D103 35,893 495 SH SOLE 0 0 495
REVOLUTION MEDICINES INC COM 76155X100 375 2 SH SOLE 0 0 2
REZOLVE AI PLC ORD SHS G75398100 2,048 650 SH SOLE 0 0 650
RIGETTI COMPUTING INC COMMON STOCK 76655K103 81,724 4,230 SH SOLE 0 0 4,230
RIO TINTO PLC SPONSORED ADR 767204100 27,056 285 SH SOLE 0 0 285
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,808 450 SH SOLE 0 0 450
ROBINHOOD MKTS INC COM CL A 770700102 4,212 42 SH SOLE 0 0 42
ROBLOX CORP CL A 771049103 55 1 SH SOLE 0 0 1
ROCKET COS INC COM CL A 77311W101 77,821 4,941 SH SOLE 0 0 4,941
ROCKET LAB CORP COM 773121108 12,198 120 SH SOLE 0 0 120
ROCKWELL AUTOMATION INC COM 773903109 197,537 399 SH SOLE 0 0 399
ROCKY BRANDS INC COM 774515100 825 20 SH SOLE 0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 6,175 190 SH SOLE 0 0 190
ROLLINS INC COM 775711104 1,446,646 34,658 SH SOLE 0 0 34,658
ROPER TECHNOLOGIES INC COM 776696106 339 1 SH SOLE 0 0 1
ROSS STORES INC COM 778296103 5,747 27 SH SOLE 0 0 27
ROYAL CARIBBEAN GROUP COM V7780T103 84,146 265 SH SOLE 0 0 265
RTX CORPORATION COM 75513E101 672,973 3,547 SH SOLE 0 0 3,547
S & T BANCORP INC COM 783859101 4,628 94 SH SOLE 0 0 94
S&P GLOBAL INC COM 78409V104 50,908 125 SH SOLE 0 0 125
SACHEM CAP CORP COM 78590A109 2,511 2,667 SH SOLE 0 0 2,667
SALESFORCE INC COM 79466L302 1,480,266 9,449 SH SOLE 0 0 9,449
SANDISK CORP COM 80004C200 38,654 17 SH SOLE 0 0 17
SANOFI SA SPONSORED ADR 80105N105 165,692 3,884 SH SOLE 0 0 3,884
SCHWAB CHARLES CORP COM 808513105 2,205,300 23,901 SH SOLE 0 0 23,901
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,260,866 227,823 SH SOLE 0 0 227,823
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 28,173 710 SH SOLE 0 0 710
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 116,336 2,205 SH SOLE 0 0 2,205
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 189,157 6,210 SH SOLE 0 0 6,210
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,424,991 45,820 SH SOLE 0 0 45,820
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 72,962 1,917 SH SOLE 0 0 1,917
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,057,584 976,808 SH SOLE 0 0 976,808
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,475,137 51,437 SH SOLE 0 0 51,437
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 41,676 1,690 SH SOLE 0 0 1,690
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 338 14 SH SOLE 0 0 14
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 133,160 5,757 SH SOLE 0 0 5,757
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27,066,987 934,634 SH SOLE 0 0 934,634
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,912,361 281,058 SH SOLE 0 0 281,058
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,886,876 1,149,139 SH SOLE 0 0 1,149,139
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 214,413 6,160 SH SOLE 0 0 6,160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62,112,805 2,110,527 SH SOLE 0 0 2,110,527
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,473,792 365,440 SH SOLE 0 0 365,440
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,875 417 SH SOLE 0 0 417
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,299,792 119,009 SH SOLE 0 0 119,009
SCILEX HOLDING CO COM NEW 80880W205 94 12 SH SOLE 0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 193,965 201 SH SOLE 0 0 201
SEI INVTS CO COM 784117103 148,800 1,696 SH SOLE 0 0 1,696
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,539 16 SH SOLE 0 0 16
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 136,045 1,160 SH SOLE 0 0 1,160
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 21,713 405 SH SOLE 0 0 405
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 170,783 922 SH SOLE 0 0 922
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 19,926 392 SH SOLE 0 0 392
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 45,274 545 SH SOLE 0 0 545
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 15,749 147 SH SOLE 0 0 147
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 500,687 2,628 SH SOLE 0 0 2,628
SELECTIVE INS GROUP INC COM 816300107 23,380 241 SH SOLE 0 0 241
SEMPRA COM 816851109 1,298 14 SH SOLE 0 0 14
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,850 15 SH SOLE 0 0 15
SERVICENOW INC COM 81762P102 366,840 3,695 SH SOLE 0 0 3,695
SHELL PLC SPON ADS 780259305 34,351 443 SH SOLE 0 0 443
SHERWIN WILLIAMS CO COM 824348106 7,231 21 SH SOLE 0 0 21
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,568 40 SH SOLE 0 0 40
SIMON PPTY GROUP INC NEW COM 828806109 51,440 230 SH SOLE 0 0 230
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 352 12 SH SOLE 0 0 12
SIXTH STREET SPECIALTY LENDI COM 83012A109 8,585 500 SH SOLE 0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 17,696 261 SH SOLE 0 0 261
SLB LIMITED COM STK 806857108 56,114 1,207 SH SOLE 0 0 1,207
SLR INVESTMENT CORP COM 83413U100 8,326 673 SH SOLE 0 0 673
SM ENERGY COMPANY COM 78454L100 18,923 725 SH SOLE 0 0 725
SMUCKER J M CO COM NEW 832696405 225 2 SH SOLE 0 0 2
SMURFIT WESTROCK PLC SHS G8267P108 186 4 SH SOLE 0 0 4
SNAP ON INC COM 833034101 2,012 5 SH SOLE 0 0 5
SNOWFLAKE INC COM SHS 833445109 4,072 16 SH SOLE 0 0 16
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 112,974 1,275 SH SOLE 0 0 1,275
SOLVENTUM CORP COM SHS 83444M101 15,816 205 SH SOLE 0 0 205
SONIC AUTOMOTIVE INC CL A 83545G102 4,511 53 SH SOLE 0 0 53
SOUNDHOUND AI INC CLASS A COM 836100107 4,853 750 SH SOLE 0 0 750
SOUTHERN CO COM 842587107 88,915 929 SH SOLE 0 0 929
SOUTHWEST AIRLS CO COM 844741108 309 6 SH SOLE 0 0 6
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 125,070 732 SH SOLE 0 0 732
SPDR GOLD TR GOLD SHS 78463V107 3,042,819 8,260 SH SOLE 0 0 8,260
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 66,393 1,621 SH SOLE 0 0 1,621
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 67,677 1,307 SH SOLE 0 0 1,307
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 3,775 50 SH SOLE 0 0 50
SPDR SERIES TRUST SP KENSHO INFRA 78468R697 471 10 SH SOLE 0 0 10
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 136,598 1,873 SH SOLE 0 0 1,873
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 16,229 636 SH SOLE 0 0 636
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 550 6 SH SOLE 0 0 6
SPDR SERIES TRUST ST STR P500VAL 78464A508 264,559 4,352 SH SOLE 0 0 4,352
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 30,057 191 SH SOLE 0 0 191
SPDR SERIES TRUST ST STR SP AERO 78464A631 177,369 625 SH SOLE 0 0 625
SPDR SERIES TRUST ST STR SP BANK 78464A797 36,021 528 SH SOLE 0 0 528
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,365,210 8,627 SH SOLE 0 0 8,627
SPDR SERIES TRUST ST STR SP DIV 78464A763 80,504 529 SH SOLE 0 0 529
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 179,191 2,394 SH SOLE 0 0 2,394
SPDR SERIES TRUST ST STR SP400GRW 78464A821 6,278 56 SH SOLE 0 0 56
SPDR SERIES TRUST ST STR SP400VAL 78464A839 13,469 142 SH SOLE 0 0 142
SPDR SERIES TRUST ST STR SP500DIV 78468R788 27,513 577 SH SOLE 0 0 577
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,073 9 SH SOLE 0 0 9
SPDR SERIES TRUST ST STR SP600SM C 78464A300 6,547 60 SH SOLE 0 0 60
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 12,515 500 SH SOLE 0 0 500
SPROTT FDS TR NICKE MINER ETF 85208P600 21,783 1,716 SH SOLE 0 0 1,716
SS&C TECH HLDGS COM 78467J100 9,876 159 SH SOLE 0 0 159
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 169,081 4,284 SH SOLE 0 0 4,284
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 55,523 1,180 SH SOLE 0 0 1,180
STAG INDUSTRIAL INC COM 85254J102 19,030 500 SH SOLE 0 0 500
STANLEY BLACK & DECKER INC COM 854502101 848 9 SH SOLE 0 0 9
STARBUCKS CORP COM 855244109 230,073 2,251 SH SOLE 0 0 2,251
STATE STR CORP COM 857477103 5,088 30 SH SOLE 0 0 30
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,439,707 2,756 SH SOLE 0 0 2,756
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,534,099 3,393 SH SOLE 0 0 3,393
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 11,957 17 SH SOLE 0 0 17
STEEL DYNAMICS INC COM 858119100 142,725 622 SH SOLE 0 0 622
STELLANTIS N.V SHS N82405106 1,148 200 SH SOLE 0 0 200
STELLUS CAP INVT CORP COM 858568108 1,684 200 SH SOLE 0 0 200
STERIS PLC SHS USD G8473T100 1,680,139 7,979 SH SOLE 0 0 7,979
STEWART INFORMATION SVCS COR COM 860372101 11,422 173 SH SOLE 0 0 173
STMICROELECTRONICS N V NY REGISTRY 861012102 3,745 50 SH SOLE 0 0 50
STRATA CRITICAL MEDICAL INC CL A COM 092667104 5,086 965 SH SOLE 0 0 965
STRATEGY INC CL A NEW 594972408 3,825 44 SH SOLE 0 0 44
STRYKER CORPORATION COM 863667101 1,792,618 5,694 SH SOLE 0 0 5,694
SUNCOR ENERGY INC NEW COM 867224107 26,840 500 SH SOLE 0 0 500
SUPER MICRO COMPUTER INC COM NEW 86800U302 734 25 SH SOLE 0 0 25
SYNCHRONY FINANCIAL COM 87165B103 1,521 20 SH SOLE 0 0 20
SYNOPSYS INC COM 871607107 187,796 421 SH SOLE 0 0 421
SYSCO CORP COM 871829107 56,591 677 SH SOLE 0 0 677
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12,904,419 27,021 SH SOLE 0 0 27,021
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 81 5 SH SOLE 0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,499 54 SH SOLE 0 0 54
TAPESTRY INC COM 876030107 176,600 1,206 SH SOLE 0 0 1,206
TARGA RES CORP COM 87612G101 5,631 21 SH SOLE 0 0 21
TARGET CORP COM 87612E106 5,094 39 SH SOLE 0 0 39
TAYLOR MORRISON HOME CORP COM 87724P106 1,651 23 SH SOLE 0 0 23
TD SYNNEX CORPORATION COM 87162W100 54,003 202 SH SOLE 0 0 202
TE CONNECTIVITY PLC ORD SHS G87052109 2,213,880 10,981 SH SOLE 0 0 10,981
TELEDYNE TECHNOLOGIES INC COM 879360105 16,006 24 SH SOLE 0 0 24
TEMA ETF TRUST SPACE INNOV ETF 87975E776 2,674 88 SH SOLE 0 0 88
TERADYNE INC COM 880770102 561,255 1,160 SH SOLE 0 0 1,160
TERAWULF INC COM 88080T104 4,940 200 SH SOLE 0 0 200
TESLA INC COM 88160R101 1,916,254 4,556 SH SOLE 0 0 4,556
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,880 85 SH SOLE 0 0 85
TEXAS INSTRS INC COM 882508104 432,032 1,449 SH SOLE 0 0 1,449
TEXAS PACIFIC LAND CORPORATI COM 88262P102 438 1 SH SOLE 0 0 1
THE CAMPBELLS COMPANY COM 134429109 223 10 SH SOLE 0 0 10
THE CIGNA GROUP COM 125523100 166,511 604 SH SOLE 0 0 604
THE TRADE DESK INC COM CL A 88339J105 597 33 SH SOLE 0 0 33
THERMO FISHER SCIENTIFIC INC COM 883556102 134,604 268 SH SOLE 0 0 268
TIDAL TRUST I FUND GRAN US ETF 886364231 2,683 97 SH SOLE 0 0 97
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,993,148 20,198 SH SOLE 0 0 20,198
TJX COS INC NEW COM 872540109 392,868 2,593 SH SOLE 0 0 2,593
TKO GROUP HOLDINGS INC CL A 87256C101 1,486 7 SH SOLE 0 0 7
T-MOBILE US INC COM 872590104 6,710 40 SH SOLE 0 0 40
TOLL BROTHERS INC COM 889478103 24,713 150 SH SOLE 0 0 150
TOMPKINS FINL CORP COM 890110109 22,118 234 SH SOLE 0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 30,358 250 SH SOLE 0 0 250
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 105,035 2,505 SH SOLE 0 0 2,505
TPG INC COM CL A 872657101 23,276 574 SH SOLE 0 0 574
TRACTOR SUPPLY CO COM 892356106 30,285 958 SH SOLE 0 0 958
TRANE TECHNOLOGIES PLC SHS G8994E103 3,309,928 6,739 SH SOLE 0 0 6,739
TRAVEL PLUS LEISURE CO COM 894164102 536 7 SH SOLE 0 0 7
TRAVELERS COMPANIES INC COM 89417E109 242,639 735 SH SOLE 0 0 735
TRIMBLE INC COM 896239100 666 13 SH SOLE 0 0 13
TRUIST FINL CORP COM 89832Q109 477,385 9,582 SH SOLE 0 0 9,582
TSS INC DEL COM 87288V101 615 50 SH SOLE 0 0 50
TWENTY ONE CAP INC COM SHS CL A 90138L109 495 100 SH SOLE 0 0 100
TWILIO INC CL A 90138F102 826 4 SH SOLE 0 0 4
TYSON FOODS INC CL A 902494103 229 4 SH SOLE 0 0 4
UBER TECHNOLOGIES INC COM 90353T100 646,193 8,955 SH SOLE 0 0 8,955
UDR INC COM 902653104 599 15 SH SOLE 0 0 15
ULTA BEAUTY INC COM 90384S303 451 1 SH SOLE 0 0 1
UNDER ARMOUR INC CL A 904311107 384 60 SH SOLE 0 0 60
UNILEVER PLC SPON ADR NEW 904767803 204,253 3,397 SH SOLE 0 0 3,397
UNION PAC CORP COM 907818108 1,010,831 3,716 SH SOLE 0 0 3,716
UNITED AIRLS HLDGS INC COM 910047109 680 5 SH SOLE 0 0 5
UNITED PARCEL SVCS INC CL B 911312106 72,819 677 SH SOLE 0 0 677
UNITED RENTALS INC COM 911363109 1,133 1 SH SOLE 0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,251 6 SH SOLE 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 3,007,692 7,236 SH SOLE 0 0 7,236
UNITY SOFTWARE INC COM 91332U101 1,172 41 SH SOLE 0 0 41
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 13,466 307 SH SOLE 0 0 307
UNIVERSAL HLTH SVCS INC CL B 913903100 7,732 52 SH SOLE 0 0 52
UPEXI INC COM NEW 39959A205 306 390 SH SOLE 0 0 390
UPWORK INC COM 91688F104 17 2 SH SOLE 0 0 2
US BANCORP COM NEW 902973304 634,466 10,504 SH SOLE 0 0 10,504
V2X INC COM 92242T101 373 5 SH SOLE 0 0 5
VALERO ENERGY CORP COM 91913Y100 54,432 209 SH SOLE 0 0 209
VANDA PHARMACEUTICALS INC COM 921659108 2,094 342 SH SOLE 0 0 342
VANECK ETF TRUST CLO ETF 92189H748 10,855 205 SH SOLE 0 0 205
VANECK ETF TRUST GOLD MINERS ETF 92189F106 302 4 SH SOLE 0 0 4
VANECK ETF TRUST RARE EAR STR ETF 92189H805 457,014 5,164 SH SOLE 0 0 5,164
VANECK ETF TRUST ROBOTICS ETF 92189Y402 13,961 203 SH SOLE 0 0 203
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,561,544 10,004 SH SOLE 0 0 10,004
VANECK ETF TRUST URANI NUCLE ETF 92189F601 30,271 261 SH SOLE 0 0 261
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 146,423 1,248 SH SOLE 0 0 1,248
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,258 225 SH SOLE 0 0 225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,715 22 SH SOLE 0 0 22
VANGUARD INDEX FDS GROWTH ETF 922908736 1,343,268 15,594 SH SOLE 0 0 15,594
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,730 69 SH SOLE 0 0 69
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 590,752 1,929 SH SOLE 0 0 1,929
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,698,225 18,716 SH SOLE 0 0 18,716
VANGUARD INDEX FDS MID CAP ETF 922908629 417,998 5,188 SH SOLE 0 0 5,188
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233,650 2,423 SH SOLE 0 0 2,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 340,023 495 SH SOLE 0 0 495
VANGUARD INDEX FDS SM CP VAL ETF 922908611 81,888 337 SH SOLE 0 0 337
VANGUARD INDEX FDS SMALL CP ETF 922908751 248,559 820 SH SOLE 0 0 820
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,723,822 7,448 SH SOLE 0 0 7,448
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,817,637 4,912 SH SOLE 0 0 4,912
VANGUARD INDEX FDS VALUE ETF 922908744 36,390,235 166,981 SH SOLE 0 0 166,981
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103,980 1,742 SH SOLE 0 0 1,742
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35,416 400 SH SOLE 0 0 400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,161 14 SH SOLE 0 0 14
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,847 511 SH SOLE 0 0 511
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,976 36 SH SOLE 0 0 36
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 554 7 SH SOLE 0 0 7
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,913,084 38,441 SH SOLE 0 0 38,441
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 795,517 3,362 SH SOLE 0 0 3,362
VANGUARD STAR FDS VG TL INTL STK F 921909768 127,466 1,491 SH SOLE 0 0 1,491
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 245,813 3,450 SH SOLE 0 0 3,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,590,055 10,062 SH SOLE 0 0 10,062
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,109 44 SH SOLE 0 0 44
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 469,587 1,184 SH SOLE 0 0 1,184
VANGUARD WORLD FD ENERGY ETF 92204A306 1,202 8 SH SOLE 0 0 8
VANGUARD WORLD FD ESG US CORP BD 921910691 680,890 10,849 SH SOLE 0 0 10,849
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,948 30 SH SOLE 0 0 30
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,765 36 SH SOLE 0 0 36
VANGUARD WORLD FD INF TECH ETF 92204A702 8,577,831 71,769 SH SOLE 0 0 71,769
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,367,877 4,999 SH SOLE 0 0 4,999
VANGUARD WORLD FD UTILITIES ETF 92204A876 97,865 500 SH SOLE 0 0 500
VEEVA SYS INC CL A COM 922475108 213,497 1,203 SH SOLE 0 0 1,203
VENTAS INC COM 92276F100 1,599 18 SH SOLE 0 0 18
VENTURE GLOBAL INC COM CL A 92333F101 469 42 SH SOLE 0 0 42
VERALTO CORP COM SHS 92338C103 5,321 60 SH SOLE 0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 677,286 15,996 SH SOLE 0 0 15,996
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 153 25 SH SOLE 0 0 25
VERSANT MEDIA GROUP INC COM CL A 925283103 11,742 326 SH SOLE 0 0 326
VERTEX PHARMACEUTICALS INC COM 92532F100 94,876 191 SH SOLE 0 0 191
VERTIV HOLDINGS CO COM CL A 92537N108 172,433 515 SH SOLE 0 0 515
VIATRIS INC COM 92556V106 9,796 617 SH SOLE 0 0 617
VICI PPTYS INC COM 925652109 107 4 SH SOLE 0 0 4
VIKING THERAPEUTICS INC COM 92686J106 13,654 350 SH SOLE 0 0 350
VIPER ENERGY INC CL A 64361Q101 21,200 500 SH SOLE 0 0 500
VISA INC COM CL A 92826C839 280,651 818 SH SOLE 0 0 818
VISTRA CORP COM 92840M102 12,215 77 SH SOLE 0 0 77
VITESSE ENERGY INC COMMON STOCK 92852X103 2,366 150 SH SOLE 0 0 150
VIVOPOWER PLC CL A ORD SHS G9376R209 259 50 SH SOLE 0 0 50
VODAFONE GROUP PLC SPONSORED ADR 92857W308 13,225 1,000 SH SOLE 0 0 1,000
VTV THERAPEUTICS INC CL A NEW 918385204 36,897 980 SH SOLE 0 0 980
VULCAN MATLS CO COM 929160109 591 2 SH SOLE 0 0 2
WABTEC COM 929740108 2,738,695 10,158 SH SOLE 0 0 10,158
WALMART INC COM 931142103 1,047,640 9,250 SH SOLE 0 0 9,250
WARNER BROS DISCOVERY INC COM SER A 934423104 28,047 1,052 SH SOLE 0 0 1,052
WASTE MGMT INC DEL COM 94106L109 174,455 783 SH SOLE 0 0 783
WATERS CORP COM 941848103 1,501 4 SH SOLE 0 0 4
WEALTHFRONT CORP COM 947002101 1,994 223 SH SOLE 0 0 223
WEC ENERGY GROUP INC COM 92939U106 37,250 319 SH SOLE 0 0 319
WEDBUSH SER TR DAN IVE REVO ETF 947913109 26,823 704 SH SOLE 0 0 704
WEIS MKTS INC COM 948849104 39,155 500 SH SOLE 0 0 500
WELLS FARGO & CO COM 949746101 802,547 9,711 SH SOLE 0 0 9,711
WELLTOWER INC COM 95040Q104 120,522 531 SH SOLE 0 0 531
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,077 3 SH SOLE 0 0 3
WESTERN DIGITAL CORP COM 958102105 14,691 23 SH SOLE 0 0 23
WEYERHAEUSER CO COM NEW 962166104 101,051 4,221 SH SOLE 0 0 4,221
WHITE MTNS INS GROUP LTD COM G9618E107 82,936 40 SH SOLE 0 0 40
WILLIAMS COS INC COM 969457100 182,826 2,459 SH SOLE 0 0 2,459
WILLIAMS SONOMA INC COM 969904101 89,103 382 SH SOLE 0 0 382
WISDOMTREE TR INTL EQUITY FD 97717W703 293,883 4,014 SH SOLE 0 0 4,014
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,761,791 33,635 SH SOLE 0 0 33,635
WISDOMTREE TR US LARGECAP DIVD 97717W307 39,492 410 SH SOLE 0 0 410
WISDOMTREE TR US MIDCAP DIVID 97717W505 52,564 930 SH SOLE 0 0 930
WOLFSPEED INC COMMON STOCK 97785W106 80,385 1,666 SH SOLE 0 0 1,666
WORKDAY INC CL A 98138H101 1,347 11 SH SOLE 0 0 11
WORKHORSE GROUP INC COM NEW 98138J503 4 1 SH SOLE 0 0 1
WW GRAINGER INC COM 384802104 40,036 29 SH SOLE 0 0 29
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,290 134 SH SOLE 0 0 134
WYNN RESORTS LTD COM 983134107 1,068 11 SH SOLE 0 0 11
XCEL ENERGY INC COM 98389B100 9,315 116 SH SOLE 0 0 116
XEROX HOLDINGS CORP W EXP 02/11/202 98421M114 4 11 SH SOLE 0 0 11
XEROX HOLDINGS CORP COM NEW 98421M106 69 22 SH SOLE 0 0 22
XYLEM INC COM 98419M100 12,413 105 SH SOLE 0 0 105
YUM BRANDS INC COM 988498101 158,151 989 SH SOLE 0 0 989
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 527 2 SH SOLE 0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,828 149 SH SOLE 0 0 149
ZIONS BANCORPORATION NATL AS COM 989701107 346 5 SH SOLE 0 0 5
ZOETIS INC CL A 98978V103 14,382 200 SH SOLE 0 0 200