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 87,634 541 SH SOLE 541 0 0
ABBOTT LABORATORIES COM 002824100 6,897 76 SH SOLE 76 0 0
ABBVIE INC COM 00287Y109 4,768,956 18,952 SH SOLE 18,952 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,934,171 39,651 SH SOLE 39,651 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,756,672 3,024 SH SOLE 3,024 0 0
ALPHABET INC CAP STK CL A 02079K305 1,203,415 3,367 SH SOLE 3,367 0 0
ALPHABET INC CAP STK CL C 02079K107 22,792,028 64,506 SH SOLE 64,506 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 122,535 2,101 SH SOLE 2,101 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 1,074 200 SH SOLE 200 0 0
ALTRIA GROUP INC COM 02209S103 135,697 1,886 SH SOLE 1,886 0 0
AMAZON COM INC COM 023135106 14,684,258 61,611 SH SOLE 61,611 0 0
AMEREN CORP COM 023608102 48,947 433 SH SOLE 433 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 73 4 SH SOLE 4 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 1,427,008 2,095,151 SH SOLE 2,095,151 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,268,321 38,508 SH SOLE 38,508 0 0
AMERICAN EXPRESS CO COM 025816109 361,928 1,070 SH SOLE 1,070 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 671 9 SH SOLE 9 0 0
AMERICAN TOWER CORP COM 03027X100 3,311,966 20,248 SH SOLE 20,248 0 0
AMETEK INC COM 031100100 12,097 50 SH SOLE 50 0 0
ANALOG DEVICES INC COM 032654105 16,682 42 SH SOLE 42 0 0
APPLE INC COM 037833100 26,629,661 92,030 SH SOLE 92,030 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 306 4 SH SOLE 4 0 0
ARES CAPITAL CORP COM 04010L103 3,215,277 173,517 SH SOLE 173,517 0 0
ARISTA NETWORKS INC COM SHS 040413205 122,314 720 SH SOLE 720 0 0
AT&T INC COM 00206R102 3,109,793 150,232 SH SOLE 150,232 0 0
AURORA CANNABIS INC COM 05156X850 3 1 SH SOLE 1 0 0
AXON ENTERPRISE INC COM 05464C101 26,349 47 SH SOLE 47 0 0
BANK OF AMER CORP COM 060505104 11,540,920 202,543 SH SOLE 202,543 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 104 8 SH SOLE 8 0 0
BERKLEY W R CORP COM 084423102 108,123 1,533 SH SOLE 1,533 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 794,119 1,587 SH SOLE 1,587 0 0
BLACKROCK INC COM 09290D101 86,541 90 SH SOLE 90 0 0
BLACKSTONE INC COM 09260D107 45,886 390 SH SOLE 390 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 54,664 3,225 SH SOLE 3,225 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,377,995 100,295 SH SOLE 100,295 0 0
BOEING CO COM 097023105 21,647 100 SH SOLE 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,797,232 112,400 SH SOLE 112,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 507 8 SH SOLE 8 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,729,532 82,081 SH SOLE 82,081 0 0
BROADCOM INC COM 11135F101 8,184,162 21,666 SH SOLE 21,666 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,341,774 74,510 SH SOLE 74,510 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,678,266 227,243 SH SOLE 227,243 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 6,027 32 SH SOLE 32 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,879 140 SH SOLE 140 0 0
CAMECO CORP COM 13321L108 39,420 387 SH SOLE 387 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 12,324 312 SH SOLE 312 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 13,486 472 SH SOLE 472 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,922 108 SH SOLE 108 0 0
CATERPILLAR INC COM 149123101 215,110 202 SH SOLE 202 0 0
CAVA GROUP INC COM 148929102 11,380 145 SH SOLE 145 0 0
CENTERPOINT ENERGY INC COM 15189T107 30,828 700 SH SOLE 700 0 0
CHEVRON CORPORATION COM 166764100 4,546,042 27,425 SH SOLE 27,425 0 0
CHEWY INC CL A 16679L109 79 4 SH SOLE 4 0 0
CHUBB LIMITED COM H1467J104 44,637 131 SH SOLE 131 0 0
CISCO SYS INC COM 17275R102 848,297 7,222 SH SOLE 7,222 0 0
CLOUDFLARE INC CL A COM 18915M107 11,774 48 SH SOLE 48 0 0
COCA COLA CO COM 191216100 4,080,317 50,207 SH SOLE 50,207 0 0
COLGATE PALMOLIVE CO COM 194162103 6,272,141 68,413 SH SOLE 68,413 0 0
COMCAST CORP NEW CL A 20030N101 5,931,084 241,592 SH SOLE 241,592 0 0
CONSOLIDATED EDISON INC COM 209115104 407,561 3,684 SH SOLE 3,684 0 0
CONSTELLATION ENERGY CORP COM 21037T109 596,088 2,400 SH SOLE 2,400 0 0
CORNING INC COM 219350105 2,555 10 SH SOLE 10 0 0
CORTEVA INC COM 22052L104 14,059 166 SH SOLE 166 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 318,996 341 SH SOLE 341 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 106,840 140 SH SOLE 140 0 0
CROWN CASTLE INC COM 22822V101 9,391 124 SH SOLE 124 0 0
CSX CORP COM 126408103 128,331 2,700 SH SOLE 2,700 0 0
DANAHER CORP DEL COM 235851102 16,001 84 SH SOLE 84 0 0
DEERE & CO COM 244199105 9,865,782 15,553 SH SOLE 15,553 0 0
DELTA AIR LINES INC COM NEW 247361702 750 8 SH SOLE 8 0 0
DENISON MINES CORP COM 248356107 71,516 23,371 SH SOLE 23,371 0 0
DEXCOM INC COM 252131107 4,342,998 64,484 SH SOLE 64,484 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,032 40 SH SOLE 40 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20,204 374 SH SOLE 374 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 20,748 517 SH SOLE 517 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 713,480 16,084 SH SOLE 16,084 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 20,573 493 SH SOLE 493 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 33,570 849 SH SOLE 849 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 92,898 1,329 SH SOLE 1,329 0 0
DISNEY WALT CO COM 254687106 6,591,151 68,479 SH SOLE 68,479 0 0
DNP SELECT INCOME FD INC COM 23325P104 237,380 22,000 SH SOLE 22,000 0 0
DOLLAR GEN CORP COM 256677105 5,756 50 SH SOLE 50 0 0
DOLLAR TREE INC COM 256746108 23,949 198 SH SOLE 198 0 0
DOMINION ENERGY INC COM 25746U109 193,871 2,839 SH SOLE 2,839 0 0
DOVER CORP COM 260003108 46,875 209 SH SOLE 209 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,273,749 49,564 SH SOLE 49,564 0 0
EATON CORP PLC SHS G29183103 8,874,929 20,827 SH SOLE 20,827 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 2,281 116 SH SOLE 116 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 5,930 87 SH SOLE 87 0 0
ELI LILLY & CO COM 532457108 722,057 602 SH SOLE 602 0 0
EMERSON ELEC CO COM 291011104 7,419,179 51,828 SH SOLE 51,828 0 0
ENBRIDGE INC COM 29250N105 103,614 1,911 SH SOLE 1,911 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,226,865 33,375 SH SOLE 33,375 0 0
EQUINIX INC COM 29444U700 41,696 40 SH SOLE 40 0 0
ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q564 3,340 5,000 SH SOLE 5,000 0 0
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 8,100 5,000 SH SOLE 5,000 0 0
EXELON CORP COM 30161N101 375,804 8,061 SH SOLE 8,061 0 0
EXXON MOBIL CORP COM 30231G102 6,657,854 48,697 SH SOLE 48,697 0 0
F N B CORP COM 302520101 18,050 946 SH SOLE 946 0 0
FATE THERAPEUTICS INC COM 31189P102 165 61 SH SOLE 61 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 17,082 421 SH SOLE 421 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17,911 297 SH SOLE 297 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 123,909 1,604 SH SOLE 1,604 0 0
FIFTH THIRD BANCORP COM 316773100 56,596 1,004 SH SOLE 1,004 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 17,222 189 SH SOLE 189 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 24,307 249 SH SOLE 249 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 79,518 885 SH SOLE 885 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 40,291 828 SH SOLE 828 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 25,115 509 SH SOLE 509 0 0
FORD MTR CO COM 345370860 90,350 6,500 SH SOLE 6,500 0 0
FREEPORT MCMORAN INC CL B 35671D857 252 4 SH SOLE 4 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 12,132 1,088 SH SOLE 1,088 0 0
GAMESTOP CORP CL A 36467W109 7,205 326 SH SOLE 326 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 90 32 SH SOLE 32 0 0
GE AEROSPACE COM NEW 369604301 1,597,323 4,274 SH SOLE 4,274 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 74,892 1,170 SH SOLE 1,170 0 0
GE VERNOVA INC COM 36828A101 1,212,456 1,032 SH SOLE 1,032 0 0
GENERAL MILLS INC COM 370334104 16,600 477 SH SOLE 477 0 0
GILEAD SCIENCES INC COM 375558103 37,397 296 SH SOLE 296 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 114,580 2,809 SH SOLE 2,809 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 187 49 SH SOLE 49 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 4,270 1,000 SH SOLE 1,000 0 0
GSK PLC SPONSORED ADR 37733W204 54,150 1,033 SH SOLE 1,033 0 0
HALEON PLC SPON ADS 405552100 12,055 1,292 SH SOLE 1,292 0 0
HALLIBURTON CO COM 406216101 56,256 1,657 SH SOLE 1,657 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 41,347 312 SH SOLE 312 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,472 68 SH SOLE 68 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,912 55 SH SOLE 55 0 0
HOME DEPOT INC COM 437076102 8,689,465 24,638 SH SOLE 24,638 0 0
HONEYWELL AEROSPACE INC COM 43849R105 22,108 100 SH SOLE 100 0 0
HONEYWELL INTL INC COM 438516205 22,390 100 SH SOLE 100 0 0
HP INC COM 40434L105 3,721,419 169,618 SH SOLE 169,618 0 0
ILLINOIS TOOL WKS INC COM 452308109 261,275 966 SH SOLE 966 0 0
IMMUNIC INC COM NEW 4525EP200 10,483 682 SH SOLE 682 0 0
INFLEQTION INC COM SHS 45676K103 7,992 600 SH SOLE 600 0 0
INTEL CORP COM 458140100 8,099 58 SH SOLE 58 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,506,305 33,805 SH SOLE 33,805 0 0
INTUIT COM 461202103 3,654 14 SH SOLE 14 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,797 258 SH SOLE 258 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 259,304 3,462 SH SOLE 3,462 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 17,846 293 SH SOLE 293 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 37,543 144 SH SOLE 144 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 34,896 256 SH SOLE 256 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 17,121 360 SH SOLE 360 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 81,045 1,500 SH SOLE 1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 14,299 111 SH SOLE 111 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 97,024 456 SH SOLE 456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,822 220 SH SOLE 220 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,382 20 SH SOLE 20 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 398,463 541 SH SOLE 541 0 0
ISHARES GOLD TR ISHARES NEW 464285204 41,733 553 SH SOLE 553 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,246,793 27,122 SH SOLE 27,122 0 0
ISHARES INC MSCI EMERG MRKT 464286533 14,530 193 SH SOLE 193 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,028,018 13,658 SH SOLE 13,658 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,270,945 26,278 SH SOLE 26,278 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,672 154 SH SOLE 154 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,513 420 SH SOLE 420 0 0
ISHARES TR CORE INTL AGGR 46435G672 10,959 217 SH SOLE 217 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,559,731 130,045 SH SOLE 130,045 0 0
ISHARES TR CORE MSCI INTL 46435G326 713 8 SH SOLE 8 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,405,178 57,128 SH SOLE 57,128 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,689,397 31,619 SH SOLE 31,619 0 0
ISHARES TR CORE S&P TTL STK 464287150 40,904 249 SH SOLE 249 0 0
ISHARES TR CORE S&P US GWT 464287671 78,058 415 SH SOLE 415 0 0
ISHARES TR CORE S&P US VLU 464287663 12,888 117 SH SOLE 117 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,973,840 29,342 SH SOLE 29,342 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,295,760 13,091 SH SOLE 13,091 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,798 34 SH SOLE 34 0 0
ISHARES TR EAFE VALUE ETF 464288877 194,284 2,538 SH SOLE 2,538 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,315,383 53,963 SH SOLE 53,963 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,375,120 67,618 SH SOLE 67,618 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3,869 44 SH SOLE 44 0 0
ISHARES TR ISHARES BIOTECH 464287556 25,676 135 SH SOLE 135 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,566,950 106,219 SH SOLE 106,219 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,990 31 SH SOLE 31 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,156 40 SH SOLE 40 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,121 31 SH SOLE 31 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 199,866 2,072 SH SOLE 2,072 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,291 235 SH SOLE 235 0 0
ISHARES TR PFD AND INCM SEC 464288687 62,749 2,058 SH SOLE 2,058 0 0
ISHARES TR RUS 1000 ETF 464287622 85,417 209 SH SOLE 209 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,550,597 20,541 SH SOLE 20,541 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 63,248 261 SH SOLE 261 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 49,450 224 SH SOLE 224 0 0
ISHARES TR RUS MD CP GR ETF 464287481 703,940 4,808 SH SOLE 4,808 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 204,978 1,245 SH SOLE 1,245 0 0
ISHARES TR RUS MID CAP ETF 464287499 170,886 1,549 SH SOLE 1,549 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37,991 126 SH SOLE 126 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 44,560 324 SH SOLE 324 0 0
ISHARES TR SELECT DIVID ETF 464287168 291,813 1,867 SH SOLE 1,867 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 67,504 376 SH SOLE 376 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 193,275 3,422 SH SOLE 3,422 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,063 165 SH SOLE 165 0 0
JD.COM INC SPON ADS CL A 47215P106 5,096 200 SH SOLE 200 0 0
JOHNSON & JOHNSON COM 478160104 1,878,109 7,395 SH SOLE 7,395 0 0
JPMORGAN CHASE & CO COM 46625H100 14,166,999 43,280 SH SOLE 43,280 0 0
KENVUE INC COM 49177J102 3,574 187 SH SOLE 187 0 0
KIMBERLY-CLARK CORP COM 494368103 2,635 24 SH SOLE 24 0 0
KINDER MORGAN INC DEL COM 49456B101 3,205,920 100,279 SH SOLE 100,279 0 0
KRAFT HEINZ CO COM 500754106 6,624 280 SH SOLE 280 0 0
KROGER CO COM 501044101 7,074,522 127,400 SH SOLE 127,400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,025 179 SH SOLE 179 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,085 76 SH SOLE 76 0 0
LINDE PLC SHS G54950103 9,611,562 18,522 SH SOLE 18,522 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 157,822 3,998 SH SOLE 3,998 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 157,558 2,207 SH SOLE 2,207 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8,168 200 SH SOLE 200 0 0
LOWES COS INC COM 548661107 8,034,436 36,439 SH SOLE 36,439 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,341,276 44,469 SH SOLE 44,469 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 192 11 SH SOLE 11 0 0
MARATHON PETE CORP COM 56585A102 8,949 35 SH SOLE 35 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,287 36 SH SOLE 36 0 0
MASTERCARD INCORPORATED CL A 57636Q104 114,020 222 SH SOLE 222 0 0
MCDONALDS CORP COM 580135101 3,244 12 SH SOLE 12 0 0
MCKESSON CORP COM 58155Q103 1,010,993 1,338 SH SOLE 1,338 0 0
MEDTRONIC PLC SHS G5960L103 7,596,133 97,100 SH SOLE 97,100 0 0
MERCK & CO INC COM 58933Y105 3,976,818 30,948 SH SOLE 30,948 0 0
META PLATFORMS INC CL A 30303M102 115,794 206 SH SOLE 206 0 0
METLIFE INC COM 59156R108 8,123 96 SH SOLE 96 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9,936 3,462 SH SOLE 3,462 0 0
MICRON TECHNOLOGY INC COM 595112103 13,852 12 SH SOLE 12 0 0
MICROSOFT CORP COM 594918104 19,385,529 51,969 SH SOLE 51,969 0 0
MID PENN BANCORP INC COM 59540G107 6,968 200 SH SOLE 200 0 0
MONDELEZ INTL INC CL A 609207105 13,477 233 SH SOLE 233 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,419 16 SH SOLE 16 0 0
NETFLIX INC. COM 64110L106 7,484,148 104,820 SH SOLE 104,820 0 0
NIKE INC CL B 654106103 8,771,499 213,678 SH SOLE 213,678 0 0
NORFOLK SOUTHN CORP COM 655844108 112,309 357 SH SOLE 357 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,965 77 SH SOLE 77 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,155,715 32,898 SH SOLE 32,898 0 0
NUCOR CORP COM 670346105 1,607 7 SH SOLE 7 0 0
NVIDIA CORPORATION COM 67066G104 23,171,626 115,806 SH SOLE 115,806 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49,462 176 SH SOLE 176 0 0
OCCIDENTAL PETE CORP COM 674599105 4,372 90 SH SOLE 90 0 0
OLD REP INTL CORP COM 680223104 4,599,822 112,410 SH SOLE 112,410 0 0
ONE GAS INC COM 68235P108 36,609 475 SH SOLE 475 0 0
ONEMAIN HLDGS INC COM 68268W103 30,485 500 SH SOLE 500 0 0
ORGANON & CO COMMON STOCK 68622V106 42,976 3,174 SH SOLE 3,174 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 18,818 323 SH SOLE 323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,211 173 SH SOLE 173 0 0
PALO ALTO NETWORKS INC COM 697435105 15,992,133 46,895 SH SOLE 46,895 0 0
PAYPAL HLDGS INC COM 70450Y103 8,636 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 144,472 1,067 SH SOLE 1,067 0 0
PERPETUA RESOURCES CORP COM 714266103 2,076 100 SH SOLE 100 0 0
PFIZER INC COM 717081103 4,061,143 168,652 SH SOLE 168,652 0 0
PHILIP MORRIS INTL INC COM 718172109 229,756 1,270 SH SOLE 1,270 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 61,083 1,276 SH SOLE 1,276 0 0
PITNEY BOWES INC COM 724479100 7,149 408 SH SOLE 408 0 0
POST HLDGS INC COM 737446104 618 7 SH SOLE 7 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34,490 320 SH SOLE 320 0 0
PROCTER & GAMBLE CO COM 742718109 386,544 2,636 SH SOLE 2,636 0 0
PROGRESSIVE CORP COM 743315103 7,711,285 35,300 SH SOLE 35,300 0 0
PROLOGIS INC. COM 74340W103 9,841,574 72,648 SH SOLE 72,648 0 0
PRUDENTIAL FINL INC COM 744320102 4,670,631 43,275 SH SOLE 43,275 0 0
PULTE GROUP INC COM 745867101 307,488 2,241 SH SOLE 2,241 0 0
QORVO INC COM 74736K101 5,224 56 SH SOLE 56 0 0
QUALCOMM INC COM 747525103 10,108,013 54,700 SH SOLE 54,700 0 0
QUANTA SVCS INC COM 74762E102 9,405,191 13,062 SH SOLE 13,062 0 0
REALTY INCOME CORP COM 756109104 2,169 35 SH SOLE 35 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,127 10 SH SOLE 10 0 0
REPUBLIC SVCS INC COM 760759100 671,842 3,153 SH SOLE 3,153 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 62,803 3,620 SH SOLE 3,620 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,233 22 SH SOLE 22 0 0
ROCKET LAB CORP COM 773121108 4,066 40 SH SOLE 40 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,692 5 SH SOLE 5 0 0
ROYAL BK CDA COM 780087102 95,828 463 SH SOLE 463 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 55,568 175 SH SOLE 175 0 0
RTX CORPORATION COM 75513E101 2,846 15 SH SOLE 15 0 0
S&P GLOBAL INC COM 78409V104 7,090,529 17,410 SH SOLE 17,410 0 0
SANDISK CORP COM 80004C200 2,461 1 SH SOLE 1 0 0
SANOFI SA SPONSORED ADR 80105N105 3,659,077 85,773 SH SOLE 85,773 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,357 396 SH SOLE 396 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,774 497 SH SOLE 497 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 154,618 5,339 SH SOLE 5,339 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,898,358 91,402 SH SOLE 91,402 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,674 375 SH SOLE 375 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45,911 1,560 SH SOLE 1,560 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39,562 1,073 SH SOLE 1,073 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,781 160 SH SOLE 160 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,054,060 6,644 SH SOLE 6,644 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 12,432 106 SH SOLE 106 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 137,768 2,594 SH SOLE 2,594 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 41,548 775 SH SOLE 775 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,198,966 6,473 SH SOLE 6,473 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 8,790 173 SH SOLE 173 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,011,126 12,172 SH SOLE 12,172 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 114,884 603 SH SOLE 603 0 0
SHELL PLC SPON ADS 780259305 65,599 846 SH SOLE 846 0 0
SHERWIN WILLIAMS CO COM 824348106 10,330 30 SH SOLE 30 0 0
SLB LIMITED COM STK 806857108 9,078,457 195,278 SH SOLE 195,278 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,840 214 SH SOLE 214 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,430 50 SH SOLE 50 0 0
SOLVENTUM CORP COM SHS 83444M101 10,339 134 SH SOLE 134 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 583 90 SH SOLE 90 0 0
SOUTHERN CO COM 842587107 5,350,158 55,900 SH SOLE 55,900 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,709 10 SH SOLE 10 0 0
SPDR GOLD TR GOLD SHS 78463V107 40,522 110 SH SOLE 110 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 50,396 2,150 SH SOLE 2,150 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 14,987 139 SH SOLE 139 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,329 29 SH SOLE 29 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 2,226 6 SH SOLE 6 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 10,985 125 SH SOLE 125 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 120,180 1,010 SH SOLE 1,010 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 13,921 229 SH SOLE 229 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 171,660 1,128 SH SOLE 1,128 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 2,931 5 SH SOLE 5 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 3,955 158 SH SOLE 158 0 0
STARBUCKS CORP COM 855244109 9,445 92 SH SOLE 92 0 0
STATE STR CORP COM 857477103 23,575 139 SH SOLE 139 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,184,771 1,587 SH SOLE 1,587 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 189,909 270 SH SOLE 270 0 0
STRYKER CORPORATION COM 863667101 6,645,781 21,108 SH SOLE 21,108 0 0
SYNOPSYS INC COM 871607107 17,843 40 SH SOLE 40 0 0
SYSCO CORP COM 871829107 8,483,370 101,500 SH SOLE 101,500 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 596 20 SH SOLE 20 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,105 7 SH SOLE 7 0 0
TARGET CORP COM 87612E106 4,667,219 35,734 SH SOLE 35,734 0 0
TESLA INC COM 88160R101 21,684 52 SH SOLE 52 0 0
TEXAS INSTRS INC COM 882508104 2,957,153 9,921 SH SOLE 9,921 0 0
THE CIGNA GROUP COM 125523100 2,413,028 8,753 SH SOLE 8,753 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,796,323 19,539 SH SOLE 19,539 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 36,507 2,027 SH SOLE 2,027 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 14,975 708 SH SOLE 708 0 0
TJX COS INC NEW COM 872540109 7,487,511 49,423 SH SOLE 49,423 0 0
TOAST INC CL A 888787108 55,640 2,000 SH SOLE 2,000 0 0
TRADEWEB MKTS INC CL A 892672106 2,691 27 SH SOLE 27 0 0
TRUIST FINL CORP COM 89832Q109 183,089 3,675 SH SOLE 3,675 0 0
ULTA BEAUTY INC COM 90384S303 902 2 SH SOLE 2 0 0
UNILEVER PLC SPON ADR NEW 904767803 3,067 51 SH SOLE 51 0 0
UNION PAC CORP COM 907818108 59,840 220 SH SOLE 220 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,211,923 39,181 SH SOLE 39,181 0 0
US BANCORP COM NEW 902973304 5,585,918 92,482 SH SOLE 92,482 0 0
US FOODS HLDG CORP COM 912008109 1,125 11 SH SOLE 11 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,328 109 SH SOLE 109 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,948 17 SH SOLE 17 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,187 26 SH SOLE 26 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,869 246 SH SOLE 246 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 68,172 875 SH SOLE 875 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 539,050 7,343 SH SOLE 7,343 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,338,678 15,541 SH SOLE 15,541 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,514 18 SH SOLE 18 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,144 107 SH SOLE 107 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 329,371 4,088 SH SOLE 4,088 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 659,313 960 SH SOLE 960 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,141,568 4,698 SH SOLE 4,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,244 14 SH SOLE 14 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,331 72 SH SOLE 72 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,268,855 6,131 SH SOLE 6,131 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 77,802 357 SH SOLE 357 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100,762 1,688 SH SOLE 1,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 666,354 4,246 SH SOLE 4,246 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38,562 302 SH SOLE 302 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,164 303 SH SOLE 303 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 647,966 9,094 SH SOLE 9,094 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,707 70 SH SOLE 70 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,321 44 SH SOLE 44 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 10,148 45 SH SOLE 45 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13,456 45 SH SOLE 45 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 226,610 1,896 SH SOLE 1,896 0 0
VERALTO CORP COM SHS 92338C103 2,484 28 SH SOLE 28 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,816,360 90,136 SH SOLE 90,136 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 649 18 SH SOLE 18 0 0
VIATRIS INC COM 92556V106 1,793 113 SH SOLE 113 0 0
VICOR CORP COM 925815102 169,762 447 SH SOLE 447 0 0
VISA INC COM CL A 92826C839 564,872 1,646 SH SOLE 1,646 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 966 73 SH SOLE 73 0 0
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 4,564 400 SH SOLE 400 0 0
VULCAN MATLS CO COM 929160109 104,434 354 SH SOLE 354 0 0
WABTEC COM 929740108 9,706 36 SH SOLE 36 0 0
WALMART INC COM 931142103 6,851,606 60,494 SH SOLE 60,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,733 140 SH SOLE 140 0 0
WASTE MGMT INC DEL COM 94106L109 7,421,904 33,300 SH SOLE 33,300 0 0
WELLS FARGO & CO COM 949746101 8,268,620 100,056 SH SOLE 100,056 0 0
WELLTOWER INC COM 95040Q104 17,931 79 SH SOLE 79 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,761 109 SH SOLE 109 0 0
WHIRLPOOL CORP COM 963320106 2,563 65 SH SOLE 65 0 0
WILLIAMS COS INC COM 969457100 4,192,157 56,392 SH SOLE 56,392 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 23,905 250 SH SOLE 250 0 0
WISDOMTREE TR US VALUE FD 97717W547 14,268 140 SH SOLE 140 0 0
WORKDAY INC CL A 98138H101 122,420 1,000 SH SOLE 1,000 0 0
XYLEM INC COM 98419M100 7,797,308 65,961 SH SOLE 65,961 0 0
YUM BRANDS INC COM 988498101 39,965 250 SH SOLE 250 0 0
YUM CHINA HLDGS INC COM 98850P109 6,703 164 SH SOLE 164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,042,102 34,347 SH SOLE 34,347 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,395,131 85,900 SH SOLE 85,900 0 0