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
ADVANCE AUTO PTS INC COM 00751Y106 15,467 289 SH SOLE 0 0 289
APPLE INC COM 037833100 4,049,291 13,397 SH SOLE 0 0 13,397
AMERICAN BATTERY TECHNOL COM 02451V309 718 285 SH SOLE 0 0 285
ABBVIE INC COM 00287Y109 248,947 1,001 SH SOLE 0 0 1,001
ARBOR RLTY TR INC REIT COM 038923108 3,343 640 SH SOLE 0 0 640
ABBOTT LABS COM 002824100 50,242 453 SH SOLE 0 0 453
ACCENTURE PLC IRELAND FCLASS CLASS A CL A G1151C101 44,855 249 SH SOLE 0 0 249
AMERICAN CONSERVATIVE VALUES ETF SHS 26923N108 97,134 1,716 SH SOLE 0 0 1,716
ANALOG DEVICES INC COM 032654105 47,669 124 SH SOLE 0 0 124
ARCHER-DANIELS MIDLAND C COM 039483102 6,458 81 SH SOLE 0 0 81
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 0076CA104 6,223 662 SH SOLE 0 0 662
AFLAC INC COM 001055102 12,435 103 SH SOLE 0 0 103
AMTRUST FINL PFDPFD SER B PFD SER B 032359507 23,579 1,625 SH SOLE 0 0 1,625
AMTRUST FINL S PFDPFD SER D PFD SER D 032359887 94,419 6,445 SH SOLE 0 0 6,445
FIRST MAJESTIC SILVER F COM 32076V103 11,496 600 SH SOLE 0 0 600
ARGENTA SILVER CORP F COM 039944103 614 1,600 SH SOLE 0 0 1,600
AGNT, INC. COM 30212W100 1,575 368 SH SOLE 0 0 368
ALBEMARLE CORP COM 012653101 1,283 10 SH SOLE 0 0 10
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 018805101 15,636 310 SH SOLE 0 0 310
ALLSTATE CORP COM 020002101 324,661 1,269 SH SOLE 0 0 1,269
ALLEGION PUB LTD CO F ORD SHS G0176J109 4,153 25 SH SOLE 0 0 25
ALTIMMUNE INC COM 02155H200 659 225 SH SOLE 0 0 225
APPLIED MATLS INC COM 038222105 151,838 277 SH SOLE 0 0 277
AMCOR PLC F ORD SHS G0250X107 1,630 35 SH SOLE 0 0 35
ADVANCED MICRO DEVICES I COM 007903107 712,322 1,475 SH SOLE 0 0 1,475
AMGEN INC COM 031162100 239,720 576 SH SOLE 0 0 576
AMERIPRISE FINL INC COM 03076C106 3,955 7 SH SOLE 0 0 7
AMAZON.COM INC COM 023135106 718,068 2,687 SH SOLE 0 0 2,687
ARISTA NETWORKS INC COM 040413205 17,682 84 SH SOLE 0 0 84
ANGI INC CLASS A CL A 00183L102 56 13 SH SOLE 0 0 13
AON PLC FCLASS A CL A G0403H108 1,762 5 SH SOLE 0 0 5
AMPHENOL CORP NEW CLASS A CL A 032095101 43,510 256 SH SOLE 0 0 256
ARES CAP CORP EQUITY CLASS EQUITY ETF 04010L103 1,133 57 SH SOLE 0 0 57
ARK INNOVATION ETF SHS 00214Q104 6,916 85 SH SOLE 0 0 85
ARK NEXT GENERATION INTERNET ETF SHS 00214Q401 7,557 50 SH SOLE 0 0 50
ARROWHEAD PHARMACEUTICAL COM 04280A100 2,792 32 SH SOLE 0 0 32
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR N07059210 18,101 10 SH SOLE 0 0 10
ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR 00215W100 5,892 150 SH SOLE 0 0 150
ATI INC COM 01741R102 2,304 10 SH SOLE 0 0 10
ATLANTICUS HOLD PFD SR NT 04914Y409 13,337 522 SH SOLE 0 0 522
ATMOS ENERGY CORP COM 049560105 84,965 501 SH SOLE 0 0 501
ATLANTIC UN BANKSHARES C COM 04911A107 3,310 78 SH SOLE 0 0 78
AEROVIRONMENT INC COM 008073108 19,381 100 SH SOLE 0 0 100
BROADCOM INC COM 11135F101 313,286 753 SH SOLE 0 0 753
AVANTIS US SMALL CAP VALUE ETF SHS 025072406 13,006 102 SH SOLE 0 0 102
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 054536107 13,764 267 SH SOLE 0 0 267
AMERICAN EXPRESS CO COM 025816109 3,441 10 SH SOLE 0 0 10
ASTRAZENECA PLC F ORD SHS 046353108 13,790 87 SH SOLE 0 0 87
BARRICK MNG CORP F COM 06849F108 12,369 300 SH SOLE 0 0 300
BOEING CO COM 097023105 45,315 196 SH SOLE 0 0 196
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPON ADR 01609W102 3,757 30 SH SOLE 0 0 30
BANK OF AMERICA CORP COM 060505104 47,464 732 SH SOLE 0 0 732
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR 05523R107 5,029 41 SH SOLE 0 0 41
BOOZ ALLEN HAMILTON HLDGCLASS A CL A 099502106 1,176 15 SH SOLE 0 0 15
BEACON FINL CORP COM 07331A101 1,762 55 SH SOLE 0 0 55
BEST BUY INC COM 086516101 1,494 18 SH SOLE 0 0 18
BELDEN INC NEW COM 077454106 139 1 SH SOLE 0 0 1
INSPIRE 100 ETF SHS 66538H278 1,596,237 27,916 SH SOLE 0 0 27,916
BIOGEN INC COM 09062X103 1,044 5 SH SOLE 0 0 5
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF SHS 78468R663 3,660 40 SH SOLE 0 0 40
BOOKING HLDGS INC COM 09857L108 5,307 25 SH SOLE 0 0 25
BLACKROCK INC NEW COM 09290D101 34,827 30 SH SOLE 0 0 30
BLUE SPHERE CORP COM 095395307 500 1,000,000 SH SOLE 0 0 1,000,000
BITMINE IMMERSION TECNOL COM 09175A206 483 27 SH SOLE 0 0 27
BANK MONTREAL QUE F COM 063671101 367 2 SH SOLE 0 0 2
BANK NOVA SCOTIA F COM 064149107 17,885 198 SH SOLE 0 0 198
BERKSHIRE HATHAWAY CLASS B CL B 084670702 311,100 610 SH SOLE 0 0 610
BOSTON SCIENTIFIC CORP COM 101137107 25,710 500 SH SOLE 0 0 500
BIT DIGITAL INC. F ORD SHS G1144A105 949 650 SH SOLE 0 0 650
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR 110448107 1,320 24 SH SOLE 0 0 24
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR 03524A108 1,188 15 SH SOLE 0 0 15
BLACKSTONE INC COM 09260D107 24,158 165 SH SOLE 0 0 165
CHEESECAKE FACTORY INC COM 163072101 1,222 10 SH SOLE 0 0 10
CASEYS GEN STORES INC COM 147528103 13,424 16 SH SOLE 0 0 16
CATERPILLAR INC COM 149123101 127,484 149 SH SOLE 0 0 149
CHUBB LTD F ORD SHS H1467J104 4,120 12 SH SOLE 0 0 12
CBOE GLOBAL MKTS INC COM 12503M108 3,201 11 SH SOLE 0 0 11
CBRE GROUP INC CLASS A CL A 12504L109 1,916 13 SH SOLE 0 0 13
CAMECO CORP F COM 13321L108 138,642 1,400 SH SOLE 0 0 1,400
CNB FINL CORP PA COM 126128107 6,024 173 SH SOLE 0 0 173
CADENCE DESIGN SYS INC COM 127387108 5,816 18 SH SOLE 0 0 18
CDW CORP COM 12514G108 113,983 834 SH SOLE 0 0 834
CONSTELLATION ENERGY COR COM 21037T109 897,873 3,222 SH SOLE 0 0 3,222
CANOPY GROWTH CORP F COM 138035704 18 18 SH SOLE 0 0 18
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS 14064D659 11,671 318 SH SOLE 0 0 318
CHARGEPOINT HLDGS INC CLASS A CL A 15961R105 51 8 SH SOLE 0 0 8
CHIMERA INVT CORP EQUITYCLASS EQUITY COM 16934Q208 225 19 SH SOLE 0 0 19
COLGATE PALMOLIVE CO COM 194162103 2,308 25 SH SOLE 0 0 25
CLOVER HEALTH INVTS CORPCLASS A CL A 18914F103 2,270 500 SH SOLE 0 0 500
COLUMBUS MCKINNON CORP N COM 199333105 17,101 887 SH SOLE 0 0 887
COMCAST CORP NEW CLASS CLASS A CL A 20030N101 4,330 170 SH SOLE 0 0 170
CME GROUP INC CLASS CLASS A CL A 12572Q105 15,730 60 SH SOLE 0 0 60
CENTENE CORP DEL COM 15135B101 2,347 35 SH SOLE 0 0 35
COMPASS DIVERSIFIED SH BEN INT 20451Q104 688 57 SH SOLE 0 0 57
CAPITAL ONE FINL CORP COM 14040H105 28,027 126 SH SOLE 0 0 126
COINBASE GLOBAL INC CLASS CLASS A CL A 19260Q107 63,491 426 SH SOLE 0 0 426
CONOCOPHILLIPS COM 20825C104 13,621 107 SH SOLE 0 0 107
GLOBAL X COPPER MINERS ETF SHS 37954Y830 7,506 85 SH SOLE 0 0 85
CORE SCIENTIFIC INC COM 21874A106 2,087 100 SH SOLE 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 311,461 328 SH SOLE 0 0 328
CORPAY INC COM 219948106 5,326 13 SH SOLE 0 0 13
THE CAMPBELL'S CO COM 134429109 904 40 SH SOLE 0 0 40
CHARLES RIV LABORATORIES COM 159864107 1,422 5 SH SOLE 0 0 5
SALESFORCE INC COM 79466L302 38,664 200 SH SOLE 0 0 200
CIRRUS LOGIC INC COM 172755100 34,982 287 SH SOLE 0 0 287
CROWDSTRIKE HLDGS INC CLASS CLASS A CL A 22788C105 94,922 428 SH SOLE 0 0 428
COREWEAVE INC CLASS A CL A 21873S108 3,878 36 SH SOLE 0 0 36
CISCO SYS INC COM 17275R102 89,523 723 SH SOLE 0 0 723
CARLISLE COS INC COM 142339100 135,827 355 SH SOLE 0 0 355
CINTAS CORP COM 172908105 6,919 34 SH SOLE 0 0 34
CONTANGO SILVER AND GOLD COM 21077F100 7,840 400 SH SOLE 0 0 400
CURALEAF HLDGS INC F SUB VTG SH 23126M102 316 32 SH SOLE 0 0 32
CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF SHS 131649106 573,625 7,324 SH SOLE 0 0 7,324
CVS HEALTH CORP COM 126650100 211 2 SH SOLE 0 0 2
CHEVRON CORP NEW COM 166764100 241,228 1,227 SH SOLE 0 0 1,227
DELTA AIR LINES INC DEL COM 247361702 3,687 41 SH SOLE 0 0 41
DEERE & CO COM 244199105 1,092,023 1,762 SH SOLE 0 0 1,762
DEFI TECHNOLOGIES INC F COM 244916102 1,273 2,500 SH SOLE 0 0 2,500
DELL TECHNOLOGIES INC CLASS C CL C 24703L202 28,586 59 SH SOLE 0 0 59
DEFINIUM THERAPEUTICS F COM 24477N105 1,284 30 SH SOLE 0 0 30
ISHARES CORE DIVIDEND GROWTH ETF SHS 46434V621 2,395 30 SH SOLE 0 0 30
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND SHS 97717X669 36,907 369 SH SOLE 0 0 369
QUEST DIAGNOSTICS INC COM 74834L100 3,091 13 SH SOLE 0 0 13
D R HORTON INC COM 23331A109 3,500 24 SH SOLE 0 0 24
DANAHER CORP COM 235851102 15,434 75 SH SOLE 0 0 75
DISNEY WALT CO COM 254687106 16,724 162 SH SOLE 0 0 162
TRUMP MEDIA & TECHNO COM 25400Q105 281 34 SH SOLE 0 0 34
DRAFTKINGS INC NEW CLASS A CL A 26142V105 1,684 66 SH SOLE 0 0 66
DICKS SPORTING GOODS INC COM 253393102 1,013 5 SH SOLE 0 0 5
WISDOMTREE U.S. LARGECAPDIVIDEND FUND SHS 97717W307 66,671 659 SH SOLE 0 0 659
DIGITAL RLTY TR INC REIT COM 253868103 2,956 15 SH SOLE 0 0 15
DULUTH HLDGS INC CLASS B CL B 26443V101 95 24 SH SOLE 0 0 24
DOLLAR TREE INC COM 256746108 1,286 10 SH SOLE 0 0 10
GINKGO BIOWORKS HLDG CLASS A CL A 37611X100 29 4 SH SOLE 0 0 4
WISDOMTREE U.S. MIDCAP DIVIDEND FUND SHS 97717W505 31,722 543 SH SOLE 0 0 543
DOMINOS PIZZA INC COM 25754A201 2,476 7 SH SOLE 0 0 7
ROUNDHILL MEMORY ETF SHS 77926X106 3,288 60 SH SOLE 0 0 60
STRIVE U.S. ENERGY ETF SHS 89832Q109 3,847 98 SH SOLE 0 0 98
DESTINY TECH 100 INC COM 25063N101 460 15 SH SOLE 0 0 15
EBAY INC COM 278642103 5,422 53 SH SOLE 0 0 53
ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 COM 27875W108 0 100 SH SOLE 0 0 100
ECOLAB INC COM 278865100 16,706 60 SH SOLE 0 0 60
CONSOLIDATED EDISON INC COM 209115104 4,311 40 SH SOLE 0 0 40
FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF SHS 33739Q408 5,957 264 SH SOLE 0 0 264
LAUDER ESTEE COS INC CLASS A CL A 518439104 2,192 25 SH SOLE 0 0 25
EMERSON ELEC CO COM 291011104 86,978 531 SH SOLE 0 0 531
ENTEGRIS INC COM 29362U104 6,443 40 SH SOLE 0 0 40
EOS ENERGY ENTERPRISES ICLASS A CL A 29415C101 424 100 SH SOLE 0 0 100
EPSILON ENERGY LTD F COM 294375209 594 100 SH SOLE 0 0 100
ISHARES ESG AWARE MSCI EAFE ETF SHS 46435G409 2,367 22 SH SOLE 0 0 22
ISHARES ESG AWARE MSCI EM ETF SHS 46434G863 746 14 SH SOLE 0 0 14
ISHARES ESG AWARE MSCI USA ETF SHS 46435G334 6,099 36 SH SOLE 0 0 36
VANGUARD ESG U.S. STOCK ETF SHS 921910733 137 1 SH SOLE 0 0 1
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF SHS 46436E718 335 6 SH SOLE 0 0 6
ENERGY TRANSFER L P LP COM UT LTD PTN 29273V100 4,232 202 SH SOLE 0 0 202
EATON CORP PLC F ORD SHS G29183103 409,824 891 SH SOLE 0 0 891
ENTERGY CORP NEW COM 29364G103 1,726 16 SH SOLE 0 0 16
EDWARDS LIFESCIENCES COR COM 28176E108 27,915 300 SH SOLE 0 0 300
EXELON CORP COM 30161N101 248,702 5,500 SH SOLE 0 0 5,500
EXPEDITORS INTL WASH INCCLASS A COM 302130109 4,981 27 SH SOLE 0 0 27
EXPEDIA GROUP INC COM 30212P303 8,139 25 SH SOLE 0 0 25
FORD MTR CO DEL COM 345370860 38,171 2,760 SH SOLE 0 0 2,760
DIAMONDBACK ENERGY INC COM 25278X109 132,956 662 SH SOLE 0 0 662
FASTENAL CO COM 311900104 7,311 140 SH SOLE 0 0 140
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND SHS 33733E203 77,167 298 SH SOLE 0 0 298
FREEPORT-MCMORAN INC COM 35671D857 5,814 84 SH SOLE 0 0 84
FIRST TRUST DOW JONES INTERNET INDEX FUND SHS 33733E302 95,563 328 SH SOLE 0 0 328
FEDEX CORP COM 31428X106 22,874 70 SH SOLE 0 0 70
FEDEX FGHT HLDG CO INC COM 31418V100 4,802 34 SH SOLE 0 0 34
F&G ANNUITIES & LIFE INC COM 30190A104 80 3 SH SOLE 0 0 3
FERNHILL BEVERAGE INC COM 315273209 0 500,000 SH SOLE 0 0 500,000
FIRST HORIZON CORP COM 320517105 6,470 250 SH SOLE 0 0 250
FIDELITY NATL INFORMATIO COM 31620M106 340,893 8,132 SH SOLE 0 0 8,132
FIRST TRUST WATER ETF SHS 33733E500 5,600 50 SH SOLE 0 0 50
ISHARES FLOATING RATE BOND ETF SHS 46429B655 34,892,259 685,102 SH SOLE 0 0 685,102
FMC CORP COM 302491303 430 42 SH SOLE 0 0 42
FARMERS NATL BANC CORP COM 309627107 2,665 165 SH SOLE 0 0 165
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF SHS 808524797 46,702 915 SH SOLE 0 0 915
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF SHS 808524755 132,430 2,390 SH SOLE 0 0 2,390
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF SHS 808524201 109,358 3,369 SH SOLE 0 0 3,369
FNF GROUP CLASS A CL A 31620R303 2,860 60 SH SOLE 0 0 60
FIRST REP BK SAN FRA COM 33616C100 0 50 SH SOLE 0 0 50
FERMI INC COM 31488V107 2,280 300 SH SOLE 0 0 300
FRONTLINE PLC F ORD SHS G3682E192 8,072 204 SH SOLE 0 0 204
FS KKR CAPITAL CORP COM 302635206 840 69 SH SOLE 0 0 69
FS SPECIALTY LENDING FUN COM 302635107 20,125 1,747 SH SOLE 0 0 1,747
FORTINET INC COM 34959E109 171,295 1,065 SH SOLE 0 0 1,065
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 25,290 500 SH SOLE 0 0 500
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND SHS 33734X119 15,012 232 SH SOLE 0 0 232
FIRST TRUST HEALTH CARE ALPHADEX FUND SHS 33734X127 66,176 502 SH SOLE 0 0 502
FIRST TRUST TECHNOLOGY ALPHADEX FUND SHS 33737J182 132,599 600 SH SOLE 0 0 600
GAP INC COM 364760108 1,033 51 SH SOLE 0 0 51
GENERAL DYNAMICS CORP COM 369550108 8,278 21 SH SOLE 0 0 21
VANECK GOLD MINERS ETF SHS 92189F106 61,034 671 SH SOLE 0 0 671
GE AEROSPACE COM 369604301 191,466 524 SH SOLE 0 0 524
GE HEALTHCARE TECHNOLOGI COM 36266G107 14,311 198 SH SOLE 0 0 198
GENIUS SPORTS LTD F ORD SHS G3934A107 765 100 SH SOLE 0 0 100
GERON CORP COM 374163103 15,700 10,000 SH SOLE 0 0 10,000
GE VERNOVA INC COM 36828A101 127,908 123 SH SOLE 0 0 123
GILDAN ACTIVEWEAR INC FCLASS A COM 375916103 1,260 22 SH SOLE 0 0 22
GENERAL MILLS INC COM 370334104 4,238 111 SH SOLE 0 0 111
SPDR GOLD SHARES SHS 78463V107 103,660 256 SH SOLE 0 0 256
CORNING INC COM 219350105 75,348 450 SH SOLE 0 0 450
GENERAL MTRS CO COM 37045V100 14,041 162 SH SOLE 0 0 162
GRAPHENE MFG GROUP ORDF ORD SHS 38867H104 226,639 154,860 SH SOLE 0 0 154,860
ALPHABET INC CLASS CLASS C CL C 02079K107 39,030 114 SH SOLE 0 0 114
ALPHABET INC CLASS A CL A 02079K305 579,208 1,686 SH SOLE 0 0 1,686
ISHARES U.S. TREASURY BOND ETF SHS 46429B267 606 27 SH SOLE 0 0 27
EAGLE CAPITAL GROWTH COM 269720108 13,470 1,331 SH SOLE 0 0 1,331
GARMIN LTD F SHS H2906T109 4,650 15 SH SOLE 0 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 25,930 25 SH SOLE 0 0 25
ZOOMINFO TECHNOLOGIES IN CL A 98980F104 42 11 SH SOLE 0 0 11
GRAINGER W W INC COM 384802104 3,915 3 SH SOLE 0 0 3
GXO LOGISTICS INC COM 36262G101 4,798 100 SH SOLE 0 0 100
HALLIBURTON CO COM 406216101 2,863 86 SH SOLE 0 0 86
HUNTINGTON BANCSHARES IN COM 446150104 1,786 100 SH SOLE 0 0 100
HEALTHIER CHOICES MGMT C COM 42226N109 0 464,000 SH SOLE 0 0 464,000
HOME DEPOT INC COM 437076102 284,360 828 SH SOLE 0 0 828
WISDOMTREE EUROPE HEDGEDEQUITY FUND SHS 97717X701 11,588 200 SH SOLE 0 0 200
HYDROGRAPH CLEAN PWR I F COM 44889Y101 120,557 26,380 SH SOLE 0 0 26,380
HARTFORD INS GROUP INC COM 416515104 10,033 73 SH SOLE 0 0 73
HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR 43289P106 1,720 114 SH SOLE 0 0 114
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS SPON ADR 438128308 4,070 130 SH SOLE 0 0 130
HARLEY DAVIDSON INC COM 412822108 987 38 SH SOLE 0 0 38
HONEYWELL INTL INC COM 438516106 18,827 80 SH SOLE 0 0 80
HONEYWELL AEROSPACE INC COM 438520109 13,424 80 SH SOLE 0 0 80
HEWLETT PACKARD ENTERPRI COM 42824C109 3,410 58 SH SOLE 0 0 58
HP INC COM 40434L105 1,949 67 SH SOLE 0 0 67
HUMANA INC COM 444859102 6,610 17 SH SOLE 0 0 17
HOWMET AEROSPACE INC COM 443201108 1,690 6 SH SOLE 0 0 6
VANECK HIGH YIELD MUNI ETF SHS 92189F300 3,583 71 SH SOLE 0 0 71
STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF SHS 78468R739 213,429 8,544 SH SOLE 0 0 8,544
ISHARES GOLD TRUST SHS 464285105 95,178 1,147 SH SOLE 0 0 1,147
ISHARES GOLD TRUST MICRO SHS 46436F101 2,156 49 SH SOLE 0 0 49
INSPIRE CORPORATE BOND ETF SHS 66538H146 620,232 26,231 SH SOLE 0 0 26,231
ISHARES BITCOIN TRUST ETF SHS 46438F101 342,175 9,534 SH SOLE 0 0 9,534
INTERACTIVE BROKERS GROUCLASS A CL A 45841N107 9,166 100 SH SOLE 0 0 100
IBM CORP COM 459200101 54,747 232 SH SOLE 0 0 232
INTERCONTINENTAL EXCHANG COM 45866F104 11,501 76 SH SOLE 0 0 76
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF SHS 00162Q718 79,405 1,810 SH SOLE 0 0 1,810
ISHARES INTERNATIONAL SELECT DIVIDEND ETF SHS 464288448 97,925 2,210 SH SOLE 0 0 2,210
IDEXX LABS INC COM 45168D104 2,853 5 SH SOLE 0 0 5
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF SHS 464288851 38,733 300 SH SOLE 0 0 300
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF SHS 464288638 65,463,451 1,253,129 SH SOLE 0 0 1,253,129
ISHARES U.S. HEALTHCARE PROVIDERS ETF SHS 464288828 66,156 1,159 SH SOLE 0 0 1,159
ISHARES U.S. MEDICAL DEVICES ETF SHS 464288810 37,013 660 SH SOLE 0 0 660
ISHARES S&P MID-CAP 400 GROWTH ETF SHS 464287606 59,543 504 SH SOLE 0 0 504
ISHARES CORE S&P SMALL-CAP ETF SHS 464287804 36,515 245 SH SOLE 0 0 245
ISHARES S&P SMALL-CAP 600 VALUE ETF SHS 464287879 6,536 47 SH SOLE 0 0 47
ISHARES MORNINGSTAR MID-CAP ETF SHS 464288307 133,878,907 1,332,132 SH SOLE 0 0 1,332,132
INTEL CORP COM 458140100 147,100 1,457 SH SOLE 0 0 1,457
INTUIT COM 461202103 16,401 49 SH SOLE 0 0 49
IOVANCE BIOTHERAPEUTICS COM 462260100 1,348 200 SH SOLE 0 0 200
INGERSOLL RAND INC COM 45687V106 1,695 20 SH SOLE 0 0 20
IREN LTD F ORD SHS G7550M109 1,004 23 SH SOLE 0 0 23
INSPIRE SMALL/MID CAP ETF SHS 66538H641 746,102 14,836 SH SOLE 0 0 14,836
INTUITIVE SURGICAL INC COM 46120E602 4,815 12 SH SOLE 0 0 12
ISHARES U.S. HOME CONSTRUCTION ETF SHS 464288752 69,701 710 SH SOLE 0 0 710
ILLINOIS TOOL WKS INC COM 452308109 9,360 32 SH SOLE 0 0 32
ISHARES S&P 500 VALUE ETF SHS 464287408 28,392 120 SH SOLE 0 0 120
INVENTRUST PPTYS CORP COM 46124J201 7,962 239 SH SOLE 0 0 239
ISHARES CORE S&P 500 ETF SHS 464287200 876,319 1,129 SH SOLE 0 0 1,129
ISHARES S&P 500 GROWTH ETF SHS 464287309 887,850 6,275 SH SOLE 0 0 6,275
ISHARES RUSSELL 1000 ETF SHS 464287622 54,602 129 SH SOLE 0 0 129
ISHARES RUSSELL 1000 VALUE ETF SHS 464287598 43,821 170 SH SOLE 0 0 170
ISHARES RUSSELL 1000 GROWTH ETF SHS 464287614 109,490 880 SH SOLE 0 0 880
ISHARES RUSSELL 2000 ETF SHS 464287655 689,876 2,279 SH SOLE 0 0 2,279
ISHARES RUSSELL 2000 VALUE ETF SHS 464287630 7,908 35 SH SOLE 0 0 35
ISHARES RUSSELL 2000 GROWTH ETF SHS 464287648 8,239 21 SH SOLE 0 0 21
ISHARES RUSSELL MID-CAP GROWTH ETF SHS 464287481 15,497 106 SH SOLE 0 0 106
ISHARES RUSSELL MID-CAP ETF SHS 464287499 21,977 193 SH SOLE 0 0 193
ISHARES RUSSELL MID-CAP VALUE ETF SHS 464287473 16,316 95 SH SOLE 0 0 95
ISHARES RUSSELL 3000 ETF SHS 464287689 41,820 95 SH SOLE 0 0 95
ISHARES U.S. ENERGY ETF SHS 464287796 27,086 418 SH SOLE 0 0 418
ISHARES U.S. HEALTHCARE ETF SHS 464287762 35,585 500 SH SOLE 0 0 500
JACOBS SOLUTIONS INC COM 46982L108 5,960 41 SH SOLE 0 0 41
JPMORGAN EQUITY PREMIUM INCOME ETF SHS 46641Q332 117,184 2,026 SH SOLE 0 0 2,026
HENRY JACK & ASSOC INC COM 426281101 79,810 524 SH SOLE 0 0 524
JOHNSON & JOHNSON COM 478160104 685,801 2,629 SH SOLE 0 0 2,629
JOBY AVIATION INC FCLASS A CL A 477143101 796 100 SH SOLE 0 0 100
JPMORGAN CHASE & CO COM 46625H100 586,114 1,605 SH SOLE 0 0 1,605
JPMORGAN ULTRA-SHORT INCOME ETF SHS 46641Q837 220,308 4,366 SH SOLE 0 0 4,366
JPMORGAN U.S. QUALITY FACTOR ETF SHS 46641Q225 6,350 85 SH SOLE 0 0 85
KYNDRYL HLDGS INC COM 50155Q100 1,334 102 SH SOLE 0 0 102
KRAFT HEINZ CO COM 500754106 1,585 65 SH SOLE 0 0 65
KIMCO RLTY CORP REIT COM 49446R109 2,442 101 SH SOLE 0 0 101
KKR & CO INC COM 48251W104 31,939 288 SH SOLE 0 0 288
KLA CORP COM 482480100 16,660 80 SH SOLE 0 0 80
KALEIDO BIOSCIENCES INC COM 483347100 0 70 SH SOLE 0 0 70
KIMBERLY CLARK CORP COM 494368103 1,089 10 SH SOLE 0 0 10
THE COCA-COLA CO COM 191216100 31,317 361 SH SOLE 0 0 361
KROGER CO COM 501044101 5,223 93 SH SOLE 0 0 93
LAZARD INC COM 52110M109 5,007 115 SH SOLE 0 0 115
LION COPPER & GOLD COR F COM 53620R109 1,948 10,000 SH SOLE 0 0 10,000
LANDS END INC NEW COM 51509F105 2,648 208 SH SOLE 0 0 208
CENTRUS ENERGY CORP CLASS A CL A 15643U104 18,506 100 SH SOLE 0 0 100
LABCORP HLDGS INC COM 504922105 8,087 25 SH SOLE 0 0 25
LINDE PLC F ORD SHS G54950103 4,315 9 SH SOLE 0 0 9
LKQ CORP COM 501889208 126,021 5,100 SH SOLE 0 0 5,100
ELI LILLY AND CO COM 532457108 23,185 19 SH SOLE 0 0 19
LOCKHEED MARTIN CORP COM 539830109 1,517,030 2,500 SH SOLE 0 0 2,500
ALLIANT ENERGY CORP COM 018802108 700,082 9,967 SH SOLE 0 0 9,967
LAM RESH CORP COM 512807306 3,261 10 SH SOLE 0 0 10
LUCKY STRIKE ENTERTAINMECLASS A CL A 10258P102 1,979 288 SH SOLE 0 0 288
SOUTHWEST AIRLS CO COM 844741108 7,107 158 SH SOLE 0 0 158
LIGHTWAVE LOGIC INC COM 532275104 9,212 1,150 SH SOLE 0 0 1,150
LIVE NATION ENTMT INC COM 538034109 2,595 14 SH SOLE 0 0 14
MACYS INC COM 55616P104 1,094 46 SH SOLE 0 0 46
MASTERCARD INC CLASS CLASS A CL A 57636Q104 31,905 57 SH SOLE 0 0 57
MARRIOTT INTL INC NEW CLASS CLASS A CL A 571903202 4,964 14 SH SOLE 0 0 14
ISHARES MBS ETF SHS 464288588 559 6 SH SOLE 0 0 6
MERCEDES BENZ GROU ORDF US SHRS COM 233825207 3,034 57 SH SOLE 0 0 57
MOBILITY GLOBAL INC COM 60744M106 392 20 SH SOLE 0 0 20
MCDONALDS CORP COM 580135101 570,148 2,068 SH SOLE 0 0 2,068
MCKESSON CORP COM 58155Q103 435,850 496 SH SOLE 0 0 496
MONDELEZ INTL INC CLASS CLASS A CL A 609207105 11,255 181 SH SOLE 0 0 181
MEDTRONIC PLC F ORD SHS G5960L103 9,167 101 SH SOLE 0 0 101
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST SHS 78467Y107 55,514 78 SH SOLE 0 0 78
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF SHS 78464A201 3,045 27 SH SOLE 0 0 27
META PLATFORMS INC CLASS A CL A 30303M102 238,486 412 SH SOLE 0 0 412
MANULIFE FINL CORP F COM 56501R106 91,982 2,101 SH SOLE 0 0 2,101
MIDERA FOOD PROCESSING I COM 59739R104 70,771 1,618 SH SOLE 0 0 1,618
MGE ENERGY INC COM 55277P104 348,456 4,285 SH SOLE 0 0 4,285
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF SHS 921910816 3,115,402 34,535 SH SOLE 0 0 34,535
MGM RESORTS INTL COM 552953101 1,100 25 SH SOLE 0 0 25
MCGRAW HILL INC COM 580907103 139 12 SH SOLE 0 0 12
MAIDEN HOLDINGS PFD 56029Q408 17,366 1,410 SH SOLE 0 0 1,410
MIDDLEBY CORP COM 596278101 192,461 1,618 SH SOLE 0 0 1,618
MCCORMICK & CO INC CLASS N COM NON VTG 579780206 10,753 203 SH SOLE 0 0 203
MARTIN MARIETTA MATLS IN COM 573284106 53,302 98 SH SOLE 0 0 98
3M CO COM 88579Y101 6,616 36 SH SOLE 0 0 36
MANNKIND CORP COM 56400P201 193 50 SH SOLE 0 0 50
MONSTER BEVERAGE CORP NE COM 61174X109 3,127 68 SH SOLE 0 0 68
ALTRIA GROUP INC COM 02209S103 14,679 228 SH SOLE 0 0 228
MP MATLS CORP CLASS A CL A 553368101 5,411 100 SH SOLE 0 0 100
MEDICAL PPTYS TR INC REIT COM 58463J304 2,333 576 SH SOLE 0 0 576
MERCK & CO. INC. COM 58933Y105 5,527 42 SH SOLE 0 0 42
MODERNA INC COM 60770K107 1,337 21 SH SOLE 0 0 21
MARVELL TECHNOLOGY INC COM 573874104 3,256 15 SH SOLE 0 0 15
MORGAN STANLEY COM 617446448 92,932 427 SH SOLE 0 0 427
MICROSOFT CORP COM 594918104 929,320 1,887 SH SOLE 0 0 1,887
MOTOROLA SOLUTIONS INC COM 620076307 10,334 22 SH SOLE 0 0 22
STRATEGY INC CLASS A CL A 594972408 1,328 14 SH SOLE 0 0 14
MATCH GROUP INC NEW COM 57667L107 1,939 53 SH SOLE 0 0 53
MGIC INVT CORP WIS COM 552848103 88,151 2,877 SH SOLE 0 0 2,877
ISHARES MSCI USA MOMENTUM FACTOR ETF SHS 46432F396 95,993 305 SH SOLE 0 0 305
MASTEC INC COM 576323109 183,003 651 SH SOLE 0 0 651
MICRON TECHNOLOGY INC COM 595112103 1,823 2 SH SOLE 0 0 2
NASDAQ INC COM 631103108 6,314 66 SH SOLE 0 0 66
NEXTERA ENERGY INC COM 65339F101 111,991 1,306 SH SOLE 0 0 1,306
NETFLIX INC COM 64110L106 66,789 900 SH SOLE 0 0 900
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPON ADR 636274409 184 2 SH SOLE 0 0 2
NIKE INC CLASS CLASS B CL B 654106103 12,678 313 SH SOLE 0 0 313
NAVIOS MARITIME PART LP COM UT LTD PTN Y62267102 0 0 SH SOLE 0 0 0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR 654902204 1,259 122 SH SOLE 0 0 122
SERVICENOW INC COM 81762P102 42,480 340 SH SOLE 0 0 340
NORFOLK SOUTHN CORP COM 655844108 68,424 204 SH SOLE 0 0 204
NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR 641069406 184,278 1,891 SH SOLE 0 0 1,891
NUVEEN ESG DIVIDEND ETF SHS 67092P888 864,341 25,288 SH SOLE 0 0 25,288
NUCOR CORP COM 670346105 57,896 213 SH SOLE 0 0 213
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF SHS 67092P103 479,164 22,528 SH SOLE 0 0 22,528
NUVEEN ESG LARGE-CAP GROWTH ETF SHS 67092P300 857,970 7,314 SH SOLE 0 0 7,314
NUVEEN ESG SMALL-CAP ETF SHS 67092P508 228,957 4,330 SH SOLE 0 0 4,330
NVIDIA CORP COM 67066G104 1,243,626 5,550 SH SOLE 0 0 5,550
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR 670100205 5,381 116 SH SOLE 0 0 116
NORTHWEST BANCSHARES INC COM 667340103 1,572 100 SH SOLE 0 0 100
REALTY INCOME CORP REIT COM 756109104 19,672 314 SH SOLE 0 0 314
OLD DOMINION FREIGHT LIN COM 679580100 1,700 8 SH SOLE 0 0 8
ORGANON & CO COM 68622V106 55 4 SH SOLE 0 0 4
OLIN CORP COM 680665205 2,640 141 SH SOLE 0 0 141
FIDELITY NASDAQ COMPOSITE INDEX ETF SHS 316092303 93,192 890 SH SOLE 0 0 890
ORION PPTYS INC REIT COM 68629Y103 8 3 SH SOLE 0 0 3
ORACLE CORP COM 68389X105 46,137 301 SH SOLE 0 0 301
O REILLY AUTOMOTIVE INC COM 67103H107 8,285 90 SH SOLE 0 0 90
OUSTER INC CLASS A CL A 68989M101 4,612 100 SH SOLE 0 0 100
OVINTIV INC COM 69047Q102 6,320 100 SH SOLE 0 0 100
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF SHS 37954Y673 9,061 155 SH SOLE 0 0 155
PAYMENTUS HLDGS INC CLASS A CL A 70439P108 4,036 100 SH SOLE 0 0 100
PAYCHEX INC COM 704326107 10,954 91 SH SOLE 0 0 91
PITNEY BOWES INC COM 724479100 498 30 SH SOLE 0 0 30
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR 71654V408 178 10 SH SOLE 0 0 10
PIMCO CORPORATE & INCOME COM SHS 72200U100 221,247 18,561 SH SOLE 0 0 18,561
PANASONIC HOLDINGS ORDF ORD SHS J6352A105 1,234 43 SH SOLE 0 0 43
PANASONIC HLDGS CORP F ADR 69832A205 7,638 263 SH SOLE 0 0 263
THOUGHTFUL BRANDS INC F COM 88580E102 0 100 SH SOLE 0 0 100
PENN ENTMT INC COM 707569109 5,636 294 SH SOLE 0 0 294
PEPSICO INC COM 713448108 43,552 314 SH SOLE 0 0 314
PFIZER INC COM 717081103 84,455 3,210 SH SOLE 0 0 3,210
PRINCIPAL FINL GROUP INC COM 74251V102 120,561 1,060 SH SOLE 0 0 1,060
PERFORMANCE FOOD GROUP C COM 71377A103 214,820 2,000 SH SOLE 0 0 2,000
PROCTER & GAMBLE CO COM 742718109 53,310 370 SH SOLE 0 0 370
PROGRESSIVE CORP OH COM 743315103 3,733 18 SH SOLE 0 0 18
PARKER-HANNIFIN CORP COM 701094104 9,626 9 SH SOLE 0 0 9
PALANTIR TECHNOLOGIES INCLASS CLASS A CL A 69608A108 178,737 1,045 SH SOLE 0 0 1,045
PLUG PWR INC COM 72919P202 229 100 SH SOLE 0 0 100
PHILIP MORRIS INTL INC COM 718172109 42,824 230 SH SOLE 0 0 230
INSULET CORP COM 45784P101 1,451 10 SH SOLE 0 0 10
PPG INDS INC COM 693506107 3,667 32 SH SOLE 0 0 32
VANECK PHARMACEUTICAL ETF SHS 92189H300 464 4 SH SOLE 0 0 4
PPL CORP COM 69351T106 8,014 226 SH SOLE 0 0 226
PEOPLE INC COM 71086V102 1,015 25 SH SOLE 0 0 25
INVESCO RAFI US 1000 ETF SHS 46137V613 144,397 2,573 SH SOLE 0 0 2,573
INVESCO RAFI US 1500 SMALL-MID ETF SHS 46137V605 160,998 2,858 SH SOLE 0 0 2,858
PRUDENTIAL FINL INC COM 744320102 25,039 204 SH SOLE 0 0 204
PROSPECT CAP CORP COM 74348T102 1,914 836 SH SOLE 0 0 836
PETROSONIC ENERGY XXXREGISTRATION REVOKED BY THE SEC EFF: 08/23/19 COM 71676K109 0 1,700 SH SOLE 0 0 1,700
PHILLIPS 66 COM 718546104 11,505 51 SH SOLE 0 0 51
INSPIRE 500 ETF SHS 66538H278 1,084,501 3,739 SH SOLE 0 0 3,739
PELOTON INTERACTIVE INC CLASS A CL A 70614W100 7,339 1,354 SH SOLE 0 0 1,354
PIMCO CORPORATE & INCOME COM SHS 72200U100 203,695 17,204 SH SOLE 0 0 17,204
PAYPAL HLDGS INC COM 70450Y103 22,022 372 SH SOLE 0 0 372
QUALCOMM INC COM 747525103 4,892 30 SH SOLE 0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 461,721 638 SH SOLE 0 0 638
NEOS NASDAQ-100(R) HIGH INCOME ETF SHS 78433H303 13,843 250 SH SOLE 0 0 250
INVESCO NASDAQ 100 ETF SHS 46090E503 150,778 506 SH SOLE 0 0 506
ISHARES MSCI USA QUALITYFACTOR ETF SHS 46432F339 137,975 612 SH SOLE 0 0 612
QUANTUM COMPUTING INC COM 74766W108 892 100 SH SOLE 0 0 100
QUICKLOGIC CORP COM 74837P405 2,616 200 SH SOLE 0 0 200
RIGETTI COMPUTING INC COM 76655K103 2,763 150 SH SOLE 0 0 150
BRC GROUP HLDGS INC CL A 05601U105 14,375 1,904 SH SOLE 0 0 1,904
RIVIAN AUTOMOTIVE INC CLASS A CL A 76954A103 4,476 281 SH SOLE 0 0 281
ROCKET LAB CORP CLASS A CL A 773122106 1,218 15 SH SOLE 0 0 15
RESMED INC COM 761152107 8,588 38 SH SOLE 0 0 38
ROKU INC CLASS A CL A 77543R102 4,554 30 SH SOLE 0 0 30
RPM INTL INC COM 749685103 28,422 247 SH SOLE 0 0 247
REFLECT SCIENTIFIC INC COM 75866F101 57 1,300 SH SOLE 0 0 1,300
REPUBLIC SVCS INC COM 760759100 19,069 89 SH SOLE 0 0 89
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF SHS 46137V779 86,929,057 1,326,149 SH SOLE 0 0 1,326,149
RTX CORP COM 75513E101 42,208 189 SH SOLE 0 0 189
REVOLUTION MEDICINES INC COM 76155X100 3,079 15 SH SOLE 0 0 15
RXO INC COM 74982T103 2,271 100 SH SOLE 0 0 100
ROYAL BANK OF CANADA F COM 780087102 17,505 82 SH SOLE 0 0 82
GLOBAL X RUSSELL 2000 COVERED CALL ETF SHS 37954Y459 12,634 772 SH SOLE 0 0 772
SAFE BULKERS PFD SER D Y7388L202 83,592 3,158 SH SOLE 0 0 3,158
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS SPON ADR 80687P106 9,586 134 SH SOLE 0 0 134
STARBUCKS CORP COM 855244109 63,358 584 SH SOLE 0 0 584
SCHWAB U.S. SMALL-CAP ETF SHS 808524607 52,735,275 1,502,429 SH SOLE 0 0 1,502,429
SCHWAB U.S. BROAD MARKETETF SHS 808524102 1,524,182 50,976 SH SOLE 0 0 50,976
SCHWAB U.S. DIVIDEND EQUITY ETF SHS 808524797 5,081,007 148,307 SH SOLE 0 0 148,307
SCHWAB EMERGING MARKETS EQUITY ETF SHS 808524706 1,366 37 SH SOLE 0 0 37
SCHWAB INTERNATIONAL EQUITY ETF SHS 808524805 47,274 1,664 SH SOLE 0 0 1,664
SCHWAB U.S. LARGE-CAP GROWTH ETF SHS 808524300 209,228,145 5,875,545 SH SOLE 0 0 5,875,545
SCHWAB U.S. MID-CAP ETF SHS 808524508 284,700 7,843 SH SOLE 0 0 7,843
SCHWAB U.S. LARGE-CAP VALUE ETF SHS 808524409 1,460,667 41,508 SH SOLE 0 0 41,508
SCHWAB U.S. LARGE-CAP ETF SHS 808524201 72,217 2,367 SH SOLE 0 0 2,367
SCHWAB MUNICIPAL BOND ETF SHS 808524763 689,780 27,146 SH SOLE 0 0 27,146
STATE STREET SPDR S&P DIVIDEND ETF SHS 78464A763 15,777 100 SH SOLE 0 0 100
SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPON ADR 83404D109 76,824 4,400 SH SOLE 0 0 4,400
SWEETGREEN INC CLASS A CL A 87043Q108 262 45 SH SOLE 0 0 45
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR 780259305 14,771 164 SH SOLE 0 0 164
SHOPIFY INC FCLASS A CL A 82509L107 15,041 100 SH SOLE 0 0 100
SHERWIN-WILLIAMS CO COM 824348106 7,204 20 SH SOLE 0 0 20
ISHARES 1-3 YEAR TREASURY BOND ETF SHS 464287457 328 4 SH SOLE 0 0 4
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF SHS 46434V407 1,802,779 42,730 SH SOLE 0 0 42,730
SILVERGATE CAP CORP CLASS A CL A 82837P408 453 1,105 SH SOLE 0 0 1,105
SIRIUSXM HLDGS INC EQUITCLASS EQUITY COM 829933100 569 20 SH SOLE 0 0 20
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF SHS 78468R408 87,909,578 3,534,764 SH SOLE 0 0 3,534,764
CHAMPION HOMES INC COM 826647106 7,698 82 SH SOLE 0 0 82
ISHARES SILVER TRUST SHS 46428Q109 75,774 1,283 SH SOLE 0 0 1,283
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF SHS 78464A201 2,957 25 SH SOLE 0 0 25
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF SHS 78464A300 74,898 675 SH SOLE 0 0 675
VANECK SEMICONDUCTOR ETF SHS 92189F676 180,712 309 SH SOLE 0 0 309
NUSCALE PWR CORP CLASS A CL A 67079K100 192 20 SH SOLE 0 0 20
SNAP ON INC COM 833034101 6,943 17 SH SOLE 0 0 17
SNAP INC CLASS CLASS A CL A 83304A106 780 150 SH SOLE 0 0 150
SANDISK CORP COM 80004C200 1,344 1 SH SOLE 0 0 1
TD SYNNEX CORP COM 87162W100 6,380 25 SH SOLE 0 0 25
SOUTHERN CO COM 842587107 154,693 1,672 SH SOLE 0 0 1,672
SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS UNSP ADR 83405G104 2,916 200 SH SOLE 0 0 200
SOFI TECHNOLOGIES INC COM 83406F102 2,440 136 SH SOLE 0 0 136
SONIC FDRY INC COM 83549F200 0 4 SH SOLE 0 0 4
SOLSTICE ADVANCED MATLS COM 83443Q102 2,426 39 SH SOLE 0 0 39
SOLVENTUM CORP COM 83444M101 682 8 SH SOLE 0 0 8
SPACE EX TECH SPACEX CLASS A CL A 846441109 620,699 4,247 SH SOLE 0 0 4,247
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SHS 78463X889 36,974 712 SH SOLE 0 0 712
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SHS 78463X509 4,032 77 SH SOLE 0 0 77
SIMON PPTY GROUP INC NEWREIT COM 828806109 2,426 11 SH SOLE 0 0 11
S&P GLOBAL INC COM 78409V104 8,202 20 SH SOLE 0 0 20
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF SHS 46138E362 1,154 22 SH SOLE 0 0 22
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SHS 78464A375 33,417,407 1,009,284 SH SOLE 0 0 1,009,284
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF SHS 78464A367 83,339 3,898 SH SOLE 0 0 3,898
STATE STREET SPDR S&P 500 ETF TRUST UNIT 78462F103 218,615 283 SH SOLE 0 0 283
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF SHS 78464A409 51,437 420 SH SOLE 0 0 420
STATE STREET SPDR PORTFOLIO S&P 500 ETF SHS 78464A854 87,211 959 SH SOLE 0 0 959
SURF AIR MOBILITY IN EQUCLASS EQUITY COM 868927104 794 1,000 SH SOLE 0 0 1,000
STERIS PLC F ORD SHS G8473T100 12,776 54 SH SOLE 0 0 54
STREAMEX CORP COM 86300W107 461 550 SH SOLE 0 0 550
SUNCOR ENERGY INC NEW F COM 867224107 37,561 588 SH SOLE 0 0 588
ISHARES ESG OPTIMIZED MSCI USA ETF SHS 46436E569 795 5 SH SOLE 0 0 5
ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF SHS 46435U713 180,026 7,245 SH SOLE 0 0 7,245
ISHARES ESG USD CORPORATE BOND ETF SHS 46435U440 476 21 SH SOLE 0 0 21
SMURFIT WESTROCK PLC F ORD SHS G8287P108 4,925 100 SH SOLE 0 0 100
STRYKER CORP COM 863667101 67,012 193 SH SOLE 0 0 193
AT&T INC COM 00206R102 67,107 2,767 SH SOLE 0 0 2,767
MOLSON COORS BEVERAG B CLASS B CL B 60871R209 1,413 34 SH SOLE 0 0 34
TECHNICAL COMMUNICATIONS COM 878409101 0 125 SH SOLE 0 0 125
TORONTO DOMINION BK ON F COM 891160509 4,809 39 SH SOLE 0 0 39
TELEPHONE & DATA SYS INC COM 879433829 2,521 76 SH SOLE 0 0 76
TRUIST FINL CORP COM 89832Q109 6,636 126 SH SOLE 0 0 126
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 3,542 23 SH SOLE 0 0 23
TJX COS INC NEW COM 872540109 11,751 77 SH SOLE 0 0 77
ISHARES 20 YEAR TREASURY BOND ETF SHS 464287432 4,106 50 SH SOLE 0 0 50
THERMO FISHER SCIENTIFIC COM 883556102 189,345 314 SH SOLE 0 0 314
T. ROWE PRICE SMALL-MID CAP ETF SHS 87283Q602 101,863 2,287 SH SOLE 0 0 2,287
T-MOBILE US INC COM 872590104 80,594 455 SH SOLE 0 0 455
THRIVENT MID CAP VALUE ETF SHS 88586Q208 41,597 2,293 SH SOLE 0 0 2,293
TONIX PHARMACEUTICALS HL COM 890260854 1,197 100 SH SOLE 0 0 100
TAPESTRY INC COM 876030107 42,586 277 SH SOLE 0 0 277
LENDINGTREE INC NEW COM 52603B107 32 1 SH SOLE 0 0 1
TRIPADVISOR INC COM 896945201 268 25 SH SOLE 0 0 25
TRAVELERS COS INC COM 89417E109 19,248 52 SH SOLE 0 0 52
TESLA INC COM 88160R101 303,274 926 SH SOLE 0 0 926
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPON ADR 874039100 107,717 251 SH SOLE 0 0 251
TRANE TECHNOLOGIES PLC F ORD SHS G8994E103 2,393 5 SH SOLE 0 0 5
TOTALENERGIES F SPON ADR 89151E109 9,822 112 SH SOLE 0 0 112
TEXTRON INC COM 883203101 444 5 SH SOLE 0 0 5
UNDER ARMOUR INC CLASS C CL C 904311206 691 135 SH SOLE 0 0 135
UNITED AIRLINES HLDG COM 910047109 2,252 18 SH SOLE 0 0 18
UMB FINL CORP COM 902788108 315,190 2,109 SH SOLE 0 0 2,109
UNITEDHEALTH GROUP INC COM 91324P102 4,867 12 SH SOLE 0 0 12
UNITI GROUP INC NEW COM 91327T100 86 9 SH SOLE 0 0 9
UNION PAC CORP COM 907818108 8,812 30 SH SOLE 0 0 30
UNITED PARCEL SVC INC CLASS CLASS B CL B 911312106 5,299 51 SH SOLE 0 0 51
GLOBAL X URANIUM ETF SHS 37954Y871 1,482 33 SH SOLE 0 0 33
UNITED RENTALS INC COM 911363109 4,517 4 SH SOLE 0 0 4
US BANCORP DEL COM 902973304 413,917 6,366 SH SOLE 0 0 6,366
ISHARES MSCI USA MIN VOLFACTOR ETF SHS 46429B697 13,302 132 SH SOLE 0 0 132
VISA INC CLASS A CL A 92826C839 88,417 246 SH SOLE 0 0 246
MARRIOTT VACATIONS WORLD COM 57164Y107 119 1 SH SOLE 0 0 1
VANGUARD MORNINGSTAR SMALL-CAP ETF SHS 921932778 252,256 821 SH SOLE 0 0 821
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF SHS 921932703 1,250 5 SH SOLE 0 0 5
VANGUARD ESG U.S. CORPORATE BOND ETF SHS 921910816 356,559 5,801 SH SOLE 0 0 5,801
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN SHS 92206C870 563,609 6,941 SH SOLE 0 0 6,941
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES SHS 921943858 169,470 2,312 SH SOLE 0 0 2,312
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES SHS 921908844 296,659 1,205 SH SOLE 0 0 1,205
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES SHS 921946810 45,886 462 SH SOLE 0 0 462
VIKING THERAPEUTICS INC COM 92686J106 13,608 400 SH SOLE 0 0 400
VALERO ENERGY CORP NEW COM 91913Y100 5,283 16 SH SOLE 0 0 16
ISHARES MSCI USA VALUE FACTOR ETF SHS 46432F388 207,269 1,035 SH SOLE 0 0 1,035
VANGUARD MORNINGSTAR MID-CAP ETF SHS 922908629 3,311,583 39,626 SH SOLE 0 0 39,626
VANGUARD MORNINGSTAR MID-CAP VALUE ETF SHS 922908512 41,770 200 SH SOLE 0 0 200
VANGUARD S&P 500 ETF SHS 922908363 4,215,569 5,936 SH SOLE 0 0 5,936
VROOM INC COM 92918V109 120 12 SH SOLE 0 0 12
VERISIGN INC COM 92343E102 2,829 10 SH SOLE 0 0 10
VERTIV HLDGS CO CLASS A CL A 92537N108 4,325 15 SH SOLE 0 0 15
VERTEX PHARMACEUTICALS I COM 92532F100 4,732 9 SH SOLE 0 0 9
VANGUARD ESG INTERNATIONAL STOCK ETF SHS 921910790 83 1 SH SOLE 0 0 1
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF SHS 922908769 273,390 716 SH SOLE 0 0 716
VENTAS INC REIT COM 92276F100 2,937 33 SH SOLE 0 0 33
VIATRIS INC COM 92556V106 322 20 SH SOLE 0 0 20
VANGUARD MORNINGSTAR VALUE ETF SHS 922908744 192,553,516 850,915 SH SOLE 0 0 850,915
VANGUARD MORNINGSTAR GROWTH ETF SHS 922908736 2,545,681 28,645 SH SOLE 0 0 28,645
VANGUARD MORNINGSTAR LARGE-CAP ETF SHS 922908637 15,663 44 SH SOLE 0 0 44
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES SHS 922042858 66,028 1,093 SH SOLE 0 0 1,093
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES SHS 921909768 153,195 1,750 SH SOLE 0 0 1,750
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES SHS 921946406 3,000 18 SH SOLE 0 0 18
VERIZON COMMUNICATIONS I COM 92343V104 38,184 813 SH SOLE 0 0 813
WABTEC COM 929740108 2,364 8 SH SOLE 0 0 8
WARNER BROS DISCOVERY INCLASS SERIES A SER A 934423104 359 13 SH SOLE 0 0 13
WESCO INTL INC COM 95082P105 83,858 230 SH SOLE 0 0 230
WASTE CONNECTIONS INC F COM 94106B101 4,464 27 SH SOLE 0 0 27
WESTERN DIGITAL CORP COM 958102105 1,816 4 SH SOLE 0 0 4
WEC ENERGY GROUP INC COM 92939U106 115,547 1,059 SH SOLE 0 0 1,059
WELLTOWER INC REIT COM 95040Q104 2,994 13 SH SOLE 0 0 13
WENDYS CO CLASS A CL A 95058W100 1,784 206 SH SOLE 0 0 206
WELLS FARGO & CO COM 949746101 113,475 1,276 SH SOLE 0 0 1,276
WEST FRASER TIMBER CO F COM 952845105 2,035 29 SH SOLE 0 0 29
WASTE MGMT INC DEL COM 94106L109 8,374 37 SH SOLE 0 0 37
WILLIAMS COS INC COM 969457100 20,194 274 SH SOLE 0 0 274
WALMART INC COM 931142103 606,964 5,232 SH SOLE 0 0 5,232
WHEATON PRECIOUS METAL F COM 962879102 92,797 688 SH SOLE 0 0 688
WEST PHARMACEUTICAL SVCS COM 955306105 1,761 5 SH SOLE 0 0 5
WESTERN UN CO COM 959802109 3,320 465 SH SOLE 0 0 465
XCEL ENERGY INC COM 98389B100 50,933 648 SH SOLE 0 0 648
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF SHS 81369Y605 54,503 941 SH SOLE 0 0 941
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF SHS 81369Y704 45,726 246 SH SOLE 0 0 246
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF SHS 81369Y803 144,289 764 SH SOLE 0 0 764
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF SHS 81369Y209 26,108 155 SH SOLE 0 0 155
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF SHS 81369Y407 45,270 384 SH SOLE 0 0 384
EXXONMOBIL HLDGS CORP COM 30231G102 375,746 2,352 SH SOLE 0 0 2,352
XOS INC COM 98423X100 74 28 SH SOLE 0 0 28
XPO INC COM 983793100 20,894 100 SH SOLE 0 0 100
BLOCK INC A CLASS A CL A 852234103 31,312 400 SH SOLE 0 0 400
YETI HLDGS INC COM 98585X104 763 15 SH SOLE 0 0 15
ZOETIS INC CLASS A CL A 98978V103 28,975 394 SH SOLE 0 0 394