SEC FORM 13F-HR

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	838,915	5,111	SH		SOLE		0	0	5,111
908 DEVICES INC	COM	65443P102	1,807,391	146,466	SH		SOLE		0	0	146,466
ABBOTT LABORATORIES	COM	002824100	3,536,294	35,782	SH		SOLE		0	0	35,782
ABBVIE INC	COM	00287Y109	5,661,895	21,644	SH		SOLE		0	0	21,644
ABERDEEN INDIA FD INC	COM	454089103	429	40	SH		SOLE		0	0	40
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L207	10,225	986	SH		SOLE		0	0	986
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	15,824	860	SH		SOLE		0	0	860
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	5,403	29	SH		SOLE		0	0	29
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	12,649	970	SH		SOLE		0	0	970
ACADIA PHARMACEUTICALS INC	COM	004225108	16,926	840	SH		SOLE		0	0	840
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	452,558	2,468	SH		SOLE		0	0	2,468
ACCO BRANDS CORP	COM	00081T108	147	35	SH		SOLE		0	0	35
ACNB CORP	COM	000868109	92,516	1,485	SH		SOLE		0	0	1,485
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	18	16	SH		SOLE		0	0	16
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,520	215	SH		SOLE		0	0	215
ADI GLOBAL DISTR INC	COM SHS	001026103	986	55	SH		SOLE		0	0	55
ADOBE INC	COM	00724F101	523,825	2,183	SH		SOLE		0	0	2,183
ADVANCED MICRO DEVICES INC	COM	007903107	3,121,812	5,103	SH		SOLE		0	0	5,103
AECOM	COM	00766T100	84,712	1,437	SH		SOLE		0	0	1,437
AFLAC INC	COM	001055102	482,667	4,318	SH		SOLE		0	0	4,318
AGCO CORP	COM	001084102	79,961	700	SH		SOLE		0	0	700
AGILENT TECHNOLOGIES INC	COM	00846U101	286,380	1,662	SH		SOLE		0	0	1,662
AIM IMMUNOTECH INC	COM NEW	00901B303	1	1	SH		SOLE		0	0	1
AIR PRODUCTS AND CHEMICALS I	COM	009158106	161,774	581	SH		SOLE		0	0	581
ALBEMARLE CORP	COM	012653101	2,751	26	SH		SOLE		0	0	26
ALCOA CORP	COM	013872106	7,560	180	SH		SOLE		0	0	180
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,754	100	SH		SOLE		0	0	100
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9,439	970	SH		SOLE		0	0	970
ALLIANT ENERGY CORP	COM	018802108	24,118	381	SH		SOLE		0	0	381
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27,409	242	SH		SOLE		0	0	242
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	17,520	2,915	SH		SOLE		0	0	2,915
ALLSTATE CORP	COM	020002101	133,338	601	SH		SOLE		0	0	601
ALPHABET INC	CAP STK CL A	02079K305	10,085,235	29,311	SH		SOLE		0	0	29,311
ALPHABET INC	CAP STK CL C	02079K107	11,387,944	33,421	SH		SOLE		0	0	33,421
ALPHATEC HLDGS INC	COM NEW	02081G201	2,168	210	SH		SOLE		0	0	210
ALPINE INCOME PPTY TR INC	COM	02083X103	19,779	1,140	SH		SOLE		0	0	1,140
ALPS ETF TR	ALERIAN MLP	00162Q452	126,615	2,441	SH		SOLE		0	0	2,441
ALPS ETF TR	CLEAN ENERGY	00162Q460	553	20	SH		SOLE		0	0	20
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11,733	172	SH		SOLE		0	0	172
ALPS ETF TR	SMITH CORE PLUS	00162Q346	99,829	4,068	SH		SOLE		0	0	4,068
ALTRIA GROUP INC	COM	02209S103	980,057	14,554	SH		SOLE		0	0	14,554
AMAZON COM INC	COM	023135106	20,423,075	81,971	SH		SOLE		0	0	81,971
AMBARELLA INC	SHS	G037AX101	40,664	585	SH		SOLE		0	0	585
AMC ENTMT HLDGS INC	CL A NEW	00165C302	402	134	SH		SOLE		0	0	134
AMER STATES WTR CO	COM	029899101	824	10	SH		SOLE		0	0	10
AMEREN CORP	COM	023608102	39,752	400	SH		SOLE		0	0	400
AMERICAN AIRLINES GROUP INC	COM	02376R102	8,022	600	SH		SOLE		0	0	600
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,552	106	SH		SOLE		0	0	106
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	101,943	932	SH		SOLE		0	0	932
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	14,109	156	SH		SOLE		0	0	156
AMERICAN ELEC PWR CO INC	COM	025537101	619,777	5,224	SH		SOLE		0	0	5,224
AMERICAN EXPRESS CO	COM	025816109	512,105	1,684	SH		SOLE		0	0	1,684
AMERICAN FINANCIAL GROUP INC	COM	025932104	27,352	200	SH		SOLE		0	0	200
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	120,359	2,348	SH		SOLE		0	0	2,348
AMERICAN INTL GROUP INC	COM NEW	026874784	100,215	1,347	SH		SOLE		0	0	1,347
AMERICAN TOWER CORP	COM	03027X100	197,083	1,204	SH		SOLE		0	0	1,204
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,903	61	SH		SOLE		0	0	61
AMERIPRISE FINL INC	COM	03076C106	31,019	63	SH		SOLE		0	0	63
AMETEK INC	COM	031100100	7,185	29	SH		SOLE		0	0	29
AMGEN INC	COM	031162100	1,562,117	3,706	SH		SOLE		0	0	3,706
AMPHENOL CORP	CL A	032095101	94,248	1,118	SH		SOLE		0	0	1,118
AMPLIFY ETF TR	AI POWE EQUI ETF	032108565	148	3	SH		SOLE		0	0	3
AMPLIFY ETF TR	BLOCK TECHN ETF	032108607	38,575	630	SH		SOLE		0	0	630
ANALOG DEVICES INC	COM	032654105	142,023	358	SH		SOLE		0	0	358
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	12,632	249	SH		SOLE		0	0	249
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	5,584	76	SH		SOLE		0	0	76
AON PLC	SHS CL A	G0403H108	43,177	156	SH		SOLE		0	0	156
APA CORPORATION	COM	03743Q108	27,464	661	SH		SOLE		0	0	661
APOLLO GLOBAL MGMT INC	COM	03769M106	703,904	6,065	SH		SOLE		0	0	6,065
APPLE INC	COM	037833100	69,790,899	209,570	SH		SOLE		0	0	209,570
APPLIED MATLS INC	COM	038222105	975,870	1,908	SH		SOLE		0	0	1,908
APPLOVIN CORP	COM CL A	03831W108	15,684	54	SH		SOLE		0	0	54
APTARGROUP INC	COM	038336103	7,876	65	SH		SOLE		0	0	65
APTIV PLC	COM SHS	G3265R107	1,334	31	SH		SOLE		0	0	31
ARBOR REALTY TRUST INC	COM	038923108	4,818	1,248	SH		SOLE		0	0	1,248
ARCH CAP GROUP LTD	ORD	G0450A105	342,748	3,711	SH		SOLE		0	0	3,711
ARCHER AVIATION INC	COM CL A	03945R102	9,940	2,000	SH		SOLE		0	0	2,000
ARCHER DANIELS MIDLAND CO	COM	039483102	99,940	1,259	SH		SOLE		0	0	1,259
ARES CAPITAL CORP	COM	04010L103	20,858	1,092	SH		SOLE		0	0	1,092
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	8,280	720	SH		SOLE		0	0	720
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	54,252	467	SH		SOLE		0	0	467
ARISTA NETWORKS INC	COM SHS	040413205	1,014,693	4,984	SH		SOLE		0	0	4,984
ARK ETF TR	BLOC FIN INN ETF	00214Q708	4,553	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	2,509,858	28,169	SH		SOLE		0	0	28,169
ARK ETF TR	NEXT GEN TECH	00214Q401	18,897	118	SH		SOLE		0	0	118
ARK ETF TR	SPACE & DEFENSE	00214Q807	3,190	100	SH		SOLE		0	0	100
ARM HOLDINGS PLC	SPONSORED ADS	042068205	47,215	163	SH		SOLE		0	0	163
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	41	10	SH		SOLE		0	0	10
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10,836	300	SH		SOLE		0	0	300
ASML HLDG NV	N Y REGISTRY SHS	N07059210	744,787	411	SH		SOLE		0	0	411
AST SPACEMOBILE INC	COM CL A	00217D100	138,321	2,350	SH		SOLE		0	0	2,350
ASTERA LABS INC	COM	04626A103	7,120	20	SH		SOLE		0	0	20
ASTRAZENECA PLC	ORD	G0593M107	50,073	307	SH		SOLE		0	0	307
AT&T INC	COM	00206R102	760,846	31,182	SH		SOLE		0	0	31,182
ATLANTIC UN BANKSHARES CORP	COM	04911A107	115,331	3,039	SH		SOLE		0	0	3,039
ATMOS ENERGY CORP	COM	049560105	47,280	302	SH		SOLE		0	0	302
AURORA CANNABIS INC	COM	05156X850	24	6	SH		SOLE		0	0	6
AURORA INNOVATION INC	CLASS A COM	051774107	61	11	SH		SOLE		0	0	11
AUTODESK INC	COM	052769106	16,093	77	SH		SOLE		0	0	77
AUTOLIV INC	COM	052800109	7,609	68	SH		SOLE		0	0	68
AUTOMATIC DATA PROCESSING IN	COM	053015103	623,647	2,417	SH		SOLE		0	0	2,417
AUTOZONE INC	COM	053332102	232,062	82	SH		SOLE		0	0	82
AVIS BUDGET GROUP INC	COM	053774105	10,667	100	SH		SOLE		0	0	100
AXOGEN INC	COM	05463X106	8,384	200	SH		SOLE		0	0	200
AXON ENTERPRISE INC	COM	05464C101	198,162	469	SH		SOLE		0	0	469
AXSOME THERAPEUTICS INC.	COM	05464T104	55,317	300	SH		SOLE		0	0	300
AXT INC	COM	00246W103	43,350	560	SH		SOLE		0	0	560
AZZ INC	COM	002474104	4,307	32	SH		SOLE		0	0	32
BAIDU INC	SPON ADR REP A	056752108	174	2	SH		SOLE		0	0	2
BAKER HUGHES COMPANY	CL A	05722G100	50,124	913	SH		SOLE		0	0	913
BALCHEM CORP	COM	057665200	74,232	450	SH		SOLE		0	0	450
BALL CORP	COM	058498106	278	4	SH		SOLE		0	0	4
BANCO SANTANDER SA	ADR	05964H105	2,020	146	SH		SOLE		0	0	146
BANK OF AMER CORP	COM	060505104	1,573,955	28,917	SH		SOLE		0	0	28,917
BANK OF NY MELLON CORP	COM	064058100	397,733	2,750	SH		SOLE		0	0	2,750
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	69,488,992	1,348,777	SH		SOLE		0	0	1,348,777
BARCLAYS PLC	ADR	06738E204	39,391	1,623	SH		SOLE		0	0	1,623
BARRICK MNG CORP	COM SHS	06849F108	8,311	204	SH		SOLE		0	0	204
BAUSCH HEALTH COS INC	COM	071734107	11,660	2,000	SH		SOLE		0	0	2,000
BEACON FINANCIAL CORP.	COM	084680107	1,652	59	SH		SOLE		0	0	59
BECTON DICKINSON & CO	COM	075887109	98,063	548	SH		SOLE		0	0	548
BERKLEY W R CORP	COM	084423102	351,073	5,198	SH		SOLE		0	0	5,198
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,482,030	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,661,343	17,394	SH		SOLE		0	0	17,394
BEST BUY INC	COM	086516101	265	3	SH		SOLE		0	0	3
BHP BILLITON LIMITED	SPONSORED ADS	088606108	74,829	882	SH		SOLE		0	0	882
BIOGEN INC	COM	09062X103	48,791	216	SH		SOLE		0	0	216
BIO-KEY INTL INC	COM	09060C606	3	1	SH		SOLE		0	0	1
BIONTECH SE	SPONSORED ADS	09075V102	99	1	SH		SOLE		0	0	1
BIO-TECHNE CORP	COM	09073M104	50,729	700	SH		SOLE		0	0	700
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	21,592	476	SH		SOLE		0	0	476
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,938	1,140	SH		SOLE		0	0	1,140
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	10,105	1,075	SH		SOLE		0	0	1,075
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9,994	1,775	SH		SOLE		0	0	1,775
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	59,010	852	SH		SOLE		0	0	852
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	714,260	14,063	SH		SOLE		0	0	14,063
BLACKROCK FLOATING RATE INC	COM	091941104	54,074	5,145	SH		SOLE		0	0	5,145
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	14,195	850	SH		SOLE		0	0	850
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	16,770	380	SH		SOLE		0	0	380
BLACKROCK INC	COM	09290D101	193,668	183	SH		SOLE		0	0	183
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	21,238	425	SH		SOLE		0	0	425
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,400	600	SH		SOLE		0	0	600
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108	11,315	1,260	SH		SOLE		0	0	1,260
BLACKSTONE INC	COM	09260D107	553,059	4,934	SH		SOLE		0	0	4,934
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100	11,107	970	SH		SOLE		0	0	970
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	324,834	13,546	SH		SOLE		0	0	13,546
BLINK CHARGING CO	COM	09354A100	503	930	SH		SOLE		0	0	930
BLOCK H & R INC	COM	093671105	9,927	243	SH		SOLE		0	0	243
BLOCK INC	CL A	852234103	92	1	SH		SOLE		0	0	1
BLOOM ENERGY CORP	COM CL A	093712107	68,138	246	SH		SOLE		0	0	246
BLUE OWL CAPITAL INC	COM CL A	09581B103	15,081	1,659	SH		SOLE		0	0	1,659
BLUEROCK PVT REAL ESTATE FD	COM	09631P102	65,459	5,220	SH		SOLE		0	0	5,220
BNY MELLON ETF TRUST II	GLOBAL FIXED INC	05613H886	31,661	1,287	SH		SOLE		0	0	1,287
BOEING CO	COM	097023105	936,430	5,033	SH		SOLE		0	0	5,033
BOOKING HOLDINGS INC	COM	09857L108	704,749	4,326	SH		SOLE		0	0	4,326
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	177,299	2,554	SH		SOLE		0	0	2,554
BOSTON SCIENTIFIC CORP	COM	101137107	18,028	413	SH		SOLE		0	0	413
BP PLC	SPONSORED ADR	055622104	117,850	2,679	SH		SOLE		0	0	2,679
BRIGHTHOUSE FINL INC	COM	10922N103	9,781	196	SH		SOLE		0	0	196
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	22,100	5,770	SH		SOLE		0	0	5,770
BRISTOL-MYERS SQUIBB CO	COM	110122108	566,812	9,084	SH		SOLE		0	0	9,084
BRIXMOR PPTY GROUP INC	COM	11120U105	37,895	1,373	SH		SOLE		0	0	1,373
BROADCOM INC	COM	11135F101	2,685,562	7,647	SH		SOLE		0	0	7,647
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	77,006	478	SH		SOLE		0	0	478
BROADSTONE NET LEASE INC	COM	11135E203	146,502	7,919	SH		SOLE		0	0	7,919
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	69,881	1,562	SH		SOLE		0	0	1,562
BROOKFIELD CORP	CL A LTD VT SH	11271J107	341,013	9,324	SH		SOLE		0	0	9,324
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	14,450	1,251	SH		SOLE		0	0	1,251
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	11,322	310	SH		SOLE		0	0	310
BROWN & BROWN INC	COM	115236101	2,802	46	SH		SOLE		0	0	46
BTQ TECHNOLOGIES CORP	COM	055869101	5,800	2,000	SH		SOLE		0	0	2,000
BUNGE GLOBAL SA	COM SHS	H11356104	31,230	292	SH		SOLE		0	0	292
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	296,352	4,320	SH		SOLE		0	0	4,320
BWX TECHNOLOGIES INC	COM	05605H100	31,510	230	SH		SOLE		0	0	230
C3 AI INC	CL A	12468P104	22	2	SH		SOLE		0	0	2
CACI INTL INC	CL A	127190304	466,579	766	SH		SOLE		0	0	766
CADENCE DESIGN SYSTEM INC	COM	127387108	991	3	SH		SOLE		0	0	3
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,965	100	SH		SOLE		0	0	100
CALIX INC	COM	13100M509	3,436	100	SH		SOLE		0	0	100
CANADIAN NATL RY CO	COM	136375102	52,792	444	SH		SOLE		0	0	444
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	24,333	285	SH		SOLE		0	0	285
CANNAE HLDGS INC	COM	13765N107	62	4	SH		SOLE		0	0	4
CANOPY GROWTH CORPORATION	COM NEW	138035704	4	4	SH		SOLE		0	0	4
CAPITAL ONE FINL CORP	COM	14040H105	2,238,840	11,596	SH		SOLE		0	0	11,596
CARDINAL HEALTH INC	COM	14149Y108	23,363	105	SH		SOLE		0	0	105
CARLYLE GROUP INC	COM	14316J108	755,920	19,060	SH		SOLE		0	0	19,060
CARNIVAL CORP LTD	COMMON SHARES	G2004J103	68,002	2,771	SH		SOLE		0	0	2,771
CARRIER GLOBAL CORPORATION	COM	14448C104	231,692	4,223	SH		SOLE		0	0	4,223
CATERPILLAR INC	COM	149123101	2,046,700	2,524	SH		SOLE		0	0	2,524
CBRE GROUP INC	CL A	12504L109	4,240	33	SH		SOLE		0	0	33
CELSIUS HLDGS INC	COM NEW	15118V207	36,075	1,319	SH		SOLE		0	0	1,319
CENCORA INC	COM	03073E105	36,631	122	SH		SOLE		0	0	122
CENTENE CORP DEL	COM	15135B101	18,636	300	SH		SOLE		0	0	300
CENTERPOINT ENERGY INC	COM	15189T107	56,231	1,528	SH		SOLE		0	0	1,528
CF INDUSTRIES HOLD	COM	125269100	228,442	1,983	SH		SOLE		0	0	1,983
CGI INC	CL A SUB VTG	12532H104	287,052	4,212	SH		SOLE		0	0	4,212
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	50	10	SH		SOLE		0	0	10
CHANGE AGENTS CORP	COM	05344R401	3	1	SH		SOLE		0	0	1
CHARGEPOINT HOLDINGS INC	COM SHS	15961R303	333	33	SH		SOLE		0	0	33
CHARLES SCHWAB CORP (THE)	COM	808513105	1,384,781	14,168	SH		SOLE		0	0	14,168
CHARTER COMMUNICATIONS INC	CL A	16119P108	13,974	126	SH		SOLE		0	0	126
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	167,497	1,305	SH		SOLE		0	0	1,305
CHEMOURS CO	COM	163851108	2,592	191	SH		SOLE		0	0	191
CHENIERE ENERGY INC	COM NEW	16411R208	40,355	150	SH		SOLE		0	0	150
CHEVRON CORPORATION	COM	166764100	3,581,917	17,540	SH		SOLE		0	0	17,540
CHIPOTLE MEXICAN GRILL INC	COM	169656105	508,644	15,920	SH		SOLE		0	0	15,920
CHRONOSCALE HOLDINGS CORP	COMMON STOCK	170924104	99	5	SH		SOLE		0	0	5
CHUBB LIMITED	COM	H1467J104	4,229	13	SH		SOLE		0	0	13
CHURCH & DWIGHT CO INC	COM	171340102	94,032	998	SH		SOLE		0	0	998
CIENA CORP	COM NEW	171779309	14,425	41	SH		SOLE		0	0	41
CINCINNATI FINL CORP	COM	172062101	5,578	35	SH		SOLE		0	0	35
CINEVERSE CORP	COM CL A	172406308	100	50	SH		SOLE		0	0	50
CINTAS CORP	COM	172908105	49,936	256	SH		SOLE		0	0	256
CIRRUS LOGIC INC	COM	172755100	5,999	50	SH		SOLE		0	0	50
CISCO SYS INC	COM	17275R102	2,880,182	26,760	SH		SOLE		0	0	26,760
CISO GLOBAL INC	COM NEW	15672X201	186	890	SH		SOLE		0	0	890
CITIGROUP INC	COM NEW	172967424	793,687	6,130	SH		SOLE		0	0	6,130
CITIZENS FINL GROUP INC	COM	174610105	25,823	405	SH		SOLE		0	0	405
CLEARBRIDGE ENERGY MIDSTREAM	COM	18469P209	5,012	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	66,348	819	SH		SOLE		0	0	819
CLOUDFLARE INC	CL A COM	18915M107	77,791	224	SH		SOLE		0	0	224
CME GROUP INC	COM	12572Q105	71,783	274	SH		SOLE		0	0	274
CMS ENERGY CORP	COM	125896100	61,945	982	SH		SOLE		0	0	982
CNA FINL CORP	COM	126117100	33,660	750	SH		SOLE		0	0	750
COCA COLA CO	COM	191216100	1,175,849	13,660	SH		SOLE		0	0	13,660
COCA COLA CONS INC	COM	191098102	405,038	2,140	SH		SOLE		0	0	2,140
COEUR MNG INC	COM NEW	192108504	8,026	456	SH		SOLE		0	0	456
COGNITION THERAPEUTICS INC	COM	19243B102	96	100	SH		SOLE		0	0	100
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,635	307	SH		SOLE		0	0	307
COHEN & STEERS ETF TRUST	REAL EST ACT ETF	19249U104	1,389	52	SH		SOLE		0	0	52
COHEN & STEERS QUALITY INCOM	COM	19247L106	96,553	8,858	SH		SOLE		0	0	8,858
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	14,266	1,030	SH		SOLE		0	0	1,030
COHEN & STEERS TOTAL RETURN	COM	19247R103	13,742	1,310	SH		SOLE		0	0	1,310
COINBASE GLOBAL INC	COM CL A	19260Q107	20,878	112	SH		SOLE		0	0	112
COLGATE PALMOLIVE CO	COM	194162103	351,860	4,124	SH		SOLE		0	0	4,124
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	37,639	700	SH		SOLE		0	0	700
COLUMBIA SPORTSWEAR CO	COM	198516106	2,527	44	SH		SOLE		0	0	44
COMCAST CORP NEW	CL A	20030N101	253,160	11,634	SH		SOLE		0	0	11,634
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	1	SH		SOLE		0	0	1
COMMVAULT SYS INC	COM	204166102	5,398	36	SH		SOLE		0	0	36
COMSTOCK RES INC	COM	205768302	63,325	5,140	SH		SOLE		0	0	5,140
CONAGRA BRANDS INC	COM	205887102	4,649	346	SH		SOLE		0	0	346
CONOCOPHILLIPS	COM	20825C104	646,025	5,162	SH		SOLE		0	0	5,162
CONSOLIDATED EDISON INC	COM	209115104	142,379	1,393	SH		SOLE		0	0	1,393
CONSTELLATION BRANDS INC	CL A	21036P108	340	3	SH		SOLE		0	0	3
CONSTELLATION ENERGY CORP	COM	21037T109	581,512	2,289	SH		SOLE		0	0	2,289
COREWEAVE INC	COM CL A	21873S108	43,473	499	SH		SOLE		0	0	499
CORNING INC	COM	219350105	209,882	1,365	SH		SOLE		0	0	1,365
CORTEVA INC	COM	22052L104	73,889	952	SH		SOLE		0	0	952
COSMOS HEALTH INC	COM	221413305	2	4	SH		SOLE		0	0	4
COSTCO WHOLESALE CORPORATION	COM	22160K105	8,771,689	9,636	SH		SOLE		0	0	9,636
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	38,958	200	SH		SOLE		0	0	200
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	113,517	2,052	SH		SOLE		0	0	2,052
CROCS INC	COM	227046109	2,816	24	SH		SOLE		0	0	24
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,423,296	5,376	SH		SOLE		0	0	5,376
CROWN CASTLE INC	COM	22822V101	15,597	234	SH		SOLE		0	0	234
CSX CORP	COM	126408103	176,134	3,787	SH		SOLE		0	0	3,787
CUBESMART	COM	229663109	13,153	350	SH		SOLE		0	0	350
CUMMINS INC	COM	231021106	294,445	570	SH		SOLE		0	0	570
CVS HEALTH CORP	COM	126650100	207,108	2,417	SH		SOLE		0	0	2,417
D R HORTON INC	COM	23331A109	547	4	SH		SOLE		0	0	4
DANAHER CORP DEL	COM	235851102	1,021,346	4,610	SH		SOLE		0	0	4,610
DARDEN RESTAURANTS INC	COM	237194105	6,292	33	SH		SOLE		0	0	33
DATADOG INC	CL A COM	23804L103	39,709	145	SH		SOLE		0	0	145
DAVITA INC	COM	23918K108	89,210	510	SH		SOLE		0	0	510
DBX ETF TR	XTRACK INTL REAL	233051846	1,699	80	SH		SOLE		0	0	80
DEERE & CO	COM	244199105	1,233,638	1,837	SH		SOLE		0	0	1,837
DELEK US HLDGS INC NEW	COM	24665A103	7,875	110	SH		SOLE		0	0	110
DELL TECHNOLOGIES INC	CL C	24703L202	657,831	1,223	SH		SOLE		0	0	1,223
DELTA AIR LINES INC	COM NEW	247361702	35,839	429	SH		SOLE		0	0	429
DENTSPLY SIRONA INC	COM	24906P109	80	9	SH		SOLE		0	0	9
DEUTSCHE BK AG	NAMEN AKT	D18190898	1,687	47	SH		SOLE		0	0	47
DEVON ENERGY CORP NEW	COM	25179M103	135,726	2,948	SH		SOLE		0	0	2,948
DEXCOM INC	COM	252131107	59,023	684	SH		SOLE		0	0	684
DIAGEO PLC	SPON ADR NEW	25243Q205	39,382	460	SH		SOLE		0	0	460
DIGITAL RLTY TR INC	COM	253868103	137,089	781	SH		SOLE		0	0	781
DIME COML BANCSHARES INC	COM	25432X102	7,073	179	SH		SOLE		0	0	179
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	25434V682	224,731	4,648	SH		SOLE		0	0	4,648
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	82,059	1,469	SH		SOLE		0	0	1,469
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	2,259,438	50,831	SH		SOLE		0	0	50,831
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	74,360	1,352	SH		SOLE		0	0	1,352
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	123,446	1,858	SH		SOLE		0	0	1,858
DIREXION SHARES ETF TRUST	DAI MAR BUL ETF	25490K281	6,898	90	SH		SOLE		0	0	90
DISNEY WALT CO	COM	254687106	616,588	5,878	SH		SOLE		0	0	5,878
DNOW INC	COM	67011P100	58,637	3,783	SH		SOLE		0	0	3,783
DNP SELECT INCOME FD INC	COM	23325P104	3,828	400	SH		SOLE		0	0	400
DOLLAR GEN CORP	COM	256677105	9,328	78	SH		SOLE		0	0	78
DOMINION ENERGY INC	COM	25746U109	1,781,834	29,442	SH		SOLE		0	0	29,442
DOORDASH INC	CL A	25809K105	551	3	SH		SOLE		0	0	3
DOUBLELINE INCOME SOLUTIONS	COM	258622109	13,500	1,350	SH		SOLE		0	0	1,350
DOUGLAS ELLIMAN INC	COM	25961D105	8	5	SH		SOLE		0	0	5
DOVER CORP	COM	260003108	13,139	70	SH		SOLE		0	0	70
DOW HLDGS INC	COM	260557103	24,539	891	SH		SOLE		0	0	891
DT MIDSTREAM INC	COMMON STOCK	23345M107	35,961	301	SH		SOLE		0	0	301
DTE ENERGY CO	COM	233331107	93,299	766	SH		SOLE		0	0	766
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,117,793	9,804	SH		SOLE		0	0	9,804
DUPONT DE NEMOURS INC	COMMON STOCK	26614N201	78,974	608	SH		SOLE		0	0	608
DUTCH BROS INC	CL A	26701L100	8,407	218	SH		SOLE		0	0	218
DXC TECHNOLOGY CO	COM	23355L106	1,192	110	SH		SOLE		0	0	110
EA SERIES TRUST	BRID OMN SMA ETF	02072L532	486,908	17,415	SH		SOLE		0	0	17,415
EAGLE BANCORPORATION INC	COM	268948106	41,685	1,500	SH		SOLE		0	0	1,500
EASTMAN CHEM CO	COM	277432100	101,715	1,569	SH		SOLE		0	0	1,569
EATON CORP PLC	SHS	G29183103	2,550,759	5,936	SH		SOLE		0	0	5,936
EATON VANCE ENHANCED EQUITY	COM	278274105	11,326	570	SH		SOLE		0	0	570
EATON VANCE ENHANCED EQUITY	COM	278277108	18,425	865	SH		SOLE		0	0	865
EATON VANCE MUN INCOME TR	SH BEN INT	27826U108	23,147	2,505	SH		SOLE		0	0	2,505
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	80,465	5,727	SH		SOLE		0	0	5,727
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	16,720	1,760	SH		SOLE		0	0	1,760
EATON VANCE TX ADV GLBL DIV	COM	27828S101	12,948	560	SH		SOLE		0	0	560
EBAY INC.	COM	278642103	30,852	291	SH		SOLE		0	0	291
ECOLAB INC	COM	278865100	66,998	244	SH		SOLE		0	0	244
EDISON INTL	COM	281020107	99,777	1,857	SH		SOLE		0	0	1,857
EDWARDS LIFESCIENCES CORP	COM	28176E108	220,116	2,550	SH		SOLE		0	0	2,550
ELEMENTAL RTY CORP	COM NEW	28620K106	77	4	SH		SOLE		0	0	4
ELEVANCE HEALTH INC FORMERLY	COM	036752103	131,422	338	SH		SOLE		0	0	338
ELI LILLY & CO	COM	532457108	6,322,684	5,464	SH		SOLE		0	0	5,464
EMBRAER S.A.	SPONSORED ADS	29082A107	5,875	78	SH		SOLE		0	0	78
EMCOR GROUP INC	COM	29084Q100	609,628	808	SH		SOLE		0	0	808
EMERSON ELEC CO	COM	291011104	298,148	1,922	SH		SOLE		0	0	1,922
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	148,715	37,179	SH		SOLE		0	0	37,179
ENBRIDGE INC	COM	29250N105	53,551	1,149	SH		SOLE		0	0	1,149
ENERGIZER HLDGS INC	COM	29272W109	10,695	500	SH		SOLE		0	0	500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	362,549	18,338	SH		SOLE		0	0	18,338
ENI SPA	SPONSORED ADR	26874R108	81,450	1,500	SH		SOLE		0	0	1,500
ENTERGY CORP NEW	COM	29364G103	795	8	SH		SOLE		0	0	8
ENTERPRISE PRODS PARTNERS L	COM	293792107	169,575	4,762	SH		SOLE		0	0	4,762
EOG RES INC	COM	26875P101	168,481	1,223	SH		SOLE		0	0	1,223
EPLUS INC	COM	294268107	18,002	200	SH		SOLE		0	0	200
EPR PPTYS	COM SH BEN INT	26884U109	13,977	249	SH		SOLE		0	0	249
EQT CORP	COM	26884L109	43,510	896	SH		SOLE		0	0	896
EQUIFAX INC	COM	294429105	11,529	84	SH		SOLE		0	0	84
EQUINIX INC	COM	29444U700	40,464	40	SH		SOLE		0	0	40
EQUINOX GOLD CORP	COM	29446Y502	12	1	SH		SOLE		0	0	1
ESCO TECHNOLOGIES INC	COM	296315104	33,404	126	SH		SOLE		0	0	126
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	16,261	630	SH		SOLE		0	0	630
ESSENTIAL UTILS INC	COM	29670G102	50,752	1,295	SH		SOLE		0	0	1,295
ESSEX PPTY TR INC	COM	297178105	42,834	159	SH		SOLE		0	0	159
ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	52,916	349	SH		SOLE		0	0	349
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	9,875	500	SH		SOLE		0	0	500
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	468,510	11,843	SH		SOLE		0	0	11,843
EVEREST GROUP LTD	COM	G3223R108	21,911	60	SH		SOLE		0	0	60
EVERGY INC	COM	30034W106	89,108	1,136	SH		SOLE		0	0	1,136
EVERSOURCE ENERGY	COM	30040W108	59,092	921	SH		SOLE		0	0	921
EVGO INC	CL A COM	30052F100	126	100	SH		SOLE		0	0	100
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	930	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TRU	RANG GL COAL ETF	301505467	292,440	12,000	SH		SOLE		0	0	12,000
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	14,081	175	SH		SOLE		0	0	175
EXELIXIS INC	COM	30161Q104	44,684	765	SH		SOLE		0	0	765
EXELON CORP	COM	30161N101	270,841	6,704	SH		SOLE		0	0	6,704
EXTRA SPACE STORAGE INC	COM	30225T102	47,607	362	SH		SOLE		0	0	362
EXXONMOBIL HOLDINGS CORP	COM SHS	30233Q108	9,982,330	61,335	SH		SOLE		0	0	61,335
F N B CORP	COM	302520101	22,184	1,289	SH		SOLE		0	0	1,289
F5 INC	COM	315616102	9,084	20	SH		SOLE		0	0	20
FABRINET	SHS	G3323L100	4,667	11	SH		SOLE		0	0	11
FACTORIAL ENERGY INC	COM CL A	30347G103	21,747	3,430	SH		SOLE		0	0	3,430
FAIR ISAAC CORP	COM	303250104	59,247	100	SH		SOLE		0	0	100
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	157,551	18,645	SH		SOLE		0	0	18,645
FASTENAL CO	COM	311900104	112,434	2,270	SH		SOLE		0	0	2,270
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	135,471	1,251	SH		SOLE		0	0	1,251
FEDEX CORP	COM	31428X106	264,849	929	SH		SOLE		0	0	929
FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105	44,737	409	SH		SOLE		0	0	409
FERRARI N V	COM	N3167Y103	104,253	265	SH		SOLE		0	0	265
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,165	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	26,296	416	SH		SOLE		0	0	416
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	10,816	271	SH		SOLE		0	0	271
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,370	46	SH		SOLE		0	0	46
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	22,900	318	SH		SOLE		0	0	318
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	19,890	210	SH		SOLE		0	0	210
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	19,854	243	SH		SOLE		0	0	243
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	16,388	185	SH		SOLE		0	0	185
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	672,135	2,240	SH		SOLE		0	0	2,240
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	13,601	244	SH		SOLE		0	0	244
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	119,049	2,332	SH		SOLE		0	0	2,332
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	4,662	56	SH		SOLE		0	0	56
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	28,421	578	SH		SOLE		0	0	578
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,326	123	SH		SOLE		0	0	123
FIDELITY NATL FINL INC	COM SHS	31620R303	542	14	SH		SOLE		0	0	14
FIDELITY NATL INFORMATION SV	COM	31620M106	3,422	104	SH		SOLE		0	0	104
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	727	10	SH		SOLE		0	0	10
FIFTH THIRD BANCORP	COM	316773100	61,961	1,225	SH		SOLE		0	0	1,225
FIRST SOLAR INC	COM	336433107	59,730	341	SH		SOLE		0	0	341
FIRST TR EXCH TRADED FD III	EQUITY MARKET NE	33740J203	58,198	2,857	SH		SOLE		0	0	2,857
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	81,445	1,062	SH		SOLE		0	0	1,062
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	10,727	243	SH		SOLE		0	0	243
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	18,140	593	SH		SOLE		0	0	593
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	267,745	3,648	SH		SOLE		0	0	3,648
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	8,236	73	SH		SOLE		0	0	73
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	190,788	1,848	SH		SOLE		0	0	1,848
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	44,710	155	SH		SOLE		0	0	155
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	966	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	218,139	2,116	SH		SOLE		0	0	2,116
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	46,012	169	SH		SOLE		0	0	169
FIRST TR EXCHANGE-TRADED FD	SHS	337345102	263,784	800	SH		SOLE		0	0	800
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	1,911	51	SH		SOLE		0	0	51
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	1,884	66	SH		SOLE		0	0	66
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	152,214	6,160	SH		SOLE		0	0	6,160
FIRST TR EXCHNG TRADED FD VI	SKYB CRY IND ETF	33740F540	121,042	7,769	SH		SOLE		0	0	7,769
FISERV INC	COM	337738108	12,122	190	SH		SOLE		0	0	190
FISERV INC	COM	337738108	85,346	1,889	SH		SOLE		0	0	1,889
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	15,389	1,030	SH		SOLE		0	0	1,030
FLEX LTD	ORD	Y2573F102	2,970	27	SH		SOLE		0	0	27
FLOWSERVE CORP	COM	34354P105	29,029	397	SH		SOLE		0	0	397
FORD MTR CO	COM	345370860	95,902	7,952	SH		SOLE		0	0	7,952
FORGENT POWER SOLUTIONS INC	COM SHS CL A	34631F102	4,680	125	SH		SOLE		0	0	125
FORTINET INC	COM	34959E109	941,172	5,265	SH		SOLE		0	0	5,265
FORTIVE CORP	COM	34959J108	21,979	401	SH		SOLE		0	0	401
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	293	4	SH		SOLE		0	0	4
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	28,842	758	SH		SOLE		0	0	758
FOUR CORNERS PPTY TR INC	COM	35086T109	3,883	178	SH		SOLE		0	0	178
FOX CORP	CL A COM	35137L105	1,943	31	SH		SOLE		0	0	31
FRANCO NEV CORP	COM	351858105	166,677	700	SH		SOLE		0	0	700
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	113,743	3,977	SH		SOLE		0	0	3,977
FRANKLIN TEMPLETON INC	COM	354613101	3,020	94	SH		SOLE		0	0	94
FREEPORT MCMORAN INC	CL B	35671D857	27,580	394	SH		SOLE		0	0	394
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	18,989	3,680	SH		SOLE		0	0	3,680
FS KKR CAP CORP	COM	302635206	8,166	743	SH		SOLE		0	0	743
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107	92,319	7,938	SH		SOLE		0	0	7,938
FTI CONSULTING INC	COM	302941109	170,290	1,266	SH		SOLE		0	0	1,266
FULTON FINL CORP PA	COM	360271100	58,905	2,611	SH		SOLE		0	0	2,611
FVCBANKCORP INC	COM	36120Q101	419,854	24,088	SH		SOLE		0	0	24,088
GABELLI DIVID & INCOME TR	COM	36242H104	60,513	2,139	SH		SOLE		0	0	2,139
GABELLI EQUITY TR INC	COM	362397101	39,809	7,597	SH		SOLE		0	0	7,597
GALLAGHER ARTHUR J & CO	COM	363576109	26,005	114	SH		SOLE		0	0	114
GAMING & LEISURE P	COM	36467J108	92,723	2,442	SH		SOLE		0	0	2,442
GARMIN LTD	SHS	H2906T109	53,926	188	SH		SOLE		0	0	188
GARRETT MOTION INC	COM	366505105	1,484	57	SH		SOLE		0	0	57
GARTNER INC	COM	366651107	36,376	195	SH		SOLE		0	0	195
GE AEROSPACE	COM NEW	369604301	1,587,451	5,083	SH		SOLE		0	0	5,083
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	123,943	1,896	SH		SOLE		0	0	1,896
GE VERNOVA INC	COM	36828A101	1,104,473	1,162	SH		SOLE		0	0	1,162
GEN DIGITAL INC	COM	668771108	745	31	SH		SOLE		0	0	31
GENERAL DYNAMICS CORP	COM	369550108	2,350,021	7,082	SH		SOLE		0	0	7,082
GENERAL MILLS INC	COM	370334104	56,400	1,754	SH		SOLE		0	0	1,754
GENERAL MTRS CO	COM	37045V100	590,051	7,663	SH		SOLE		0	0	7,663
GENUINE PARTS CO	COM	372460105	26,657	212	SH		SOLE		0	0	212
GERON CORP	COM	374163103	615	500	SH		SOLE		0	0	500
GILDAN ACTIVEWEAR INC	COM	375916103	7,717	181	SH		SOLE		0	0	181
GILEAD SCIENCES INC	COM	375558103	184,375	1,237	SH		SOLE		0	0	1,237
GLADSTONE CAP CORP	COM NEW	376535878	5,769	300	SH		SOLE		0	0	300
GLADSTONE COMMERCIAL CORP	COM	376536108	50,500	4,000	SH		SOLE		0	0	4,000
GLADSTONE INVT CORP	COM	376546107	1,060,800	68,000	SH		SOLE		0	0	68,000
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	7,550	180	SH		SOLE		0	0	180
GLOBAL PMTS INC	COM	37940X102	17,070	209	SH		SOLE		0	0	209
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	28,003	430	SH		SOLE		0	0	430
GLOBAL X FDS	GB MSCI AR ETF	37950E259	59,896	695	SH		SOLE		0	0	695
GLOBAL X FDS	GENOMICS AND BIO	37960A214	1,833	26	SH		SOLE		0	0	26
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	48,418	1,215	SH		SOLE		0	0	1,215
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	47,135	550	SH		SOLE		0	0	550
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,079	59	SH		SOLE		0	0	59
GLOBE LIFE INC	COM	37959E102	397,229	2,398	SH		SOLE		0	0	2,398
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,876,869	19,835	SH		SOLE		0	0	19,835
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	150,214	1,854	SH		SOLE		0	0	1,854
GOLDMAN SACHS GROUP INC	COM	38141G104	1,453,692	1,615	SH		SOLE		0	0	1,615
GOOSEHEAD INS INC	COM CL A	38267D109	1,497	33	SH		SOLE		0	0	33
GORMAN RUPP CO	COM	383082104	179,870	2,415	SH		SOLE		0	0	2,415
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	12,440	4,000	SH		SOLE		0	0	4,000
GRACO INC	COM	384109104	9,375	122	SH		SOLE		0	0	122
GRAIL INC	COM	384747101	37,272	266	SH		SOLE		0	0	266
GRAYSCALE ETHEREUM STAKING E	SHS	389638107	8,080	377	SH		SOLE		0	0	377
GSK PLC	SPONSORED ADR	37733W204	11,369	236	SH		SOLE		0	0	236
GUIDEWIRE SOFTWARE INC	COM	40171V100	140,727	987	SH		SOLE		0	0	987
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	88,900	2,000	SH		SOLE		0	0	2,000
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	32,238	900	SH		SOLE		0	0	900
HACKETT GROUP INC	COM	404609109	2,010	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	1,053	117	SH		SOLE		0	0	117
HALLIBURTON CO	COM	406216101	318	10	SH		SOLE		0	0	10
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,417	169	SH		SOLE		0	0	169
HASBRO INC	COM	418056107	30,688	350	SH		SOLE		0	0	350
HCA HEALTHCARE INC	COM	40412C101	1,281	3	SH		SOLE		0	0	3
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,579	730	SH		SOLE		0	0	730
HEICO CORP NEW	COM	422806109	30,318	100	SH		SOLE		0	0	100
HELEN OF TROY LTD	COM	G4388N106	14,939	545	SH		SOLE		0	0	545
HELMERICH & PAYNE INC	COM	423452101	12,889	347	SH		SOLE		0	0	347
HERCULES CAPITAL INC	COM	427096508	8,405	500	SH		SOLE		0	0	500
HERSHEY CO	COM	427866108	623,678	3,957	SH		SOLE		0	0	3,957
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	155,636	2,436	SH		SOLE		0	0	2,436
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	14,058	2,130	SH		SOLE		0	0	2,130
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	43010E404	11,755	1,765	SH		SOLE		0	0	1,765
HILTON GRAND VACATIONS INC	COM	43283X105	11,577	334	SH		SOLE		0	0	334
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,291,886	4,061	SH		SOLE		0	0	4,061
HNI CORP	COM	404251100	9,064	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	2,038,189	7,164	SH		SOLE		0	0	7,164
HONEYWELL AEROSPACE INC	COM	43849R105	356,277	2,299	SH		SOLE		0	0	2,299
HONEYWELL INTL INC	COM	438516205	507,944	2,408	SH		SOLE		0	0	2,408
HORMEL FOODS CORP	COM	440452100	126,483	6,343	SH		SOLE		0	0	6,343
HOST HOTELS & RESORTS INC	COM	44107P104	438,894	19,602	SH		SOLE		0	0	19,602
HOULIHAN LOKEY INC	CL A	441593100	198,102	1,568	SH		SOLE		0	0	1,568
HOWMET AEROSPACE INC	COM	443201108	144,077	637	SH		SOLE		0	0	637
HP INC	COM	40434L105	221,948	7,095	SH		SOLE		0	0	7,095
HSBC HLDGS PLC	SPON ADR NEW	404280406	26,647	268	SH		SOLE		0	0	268
HUBSPOT INC	COM	443573100	1,435	7	SH		SOLE		0	0	7
HUMANA INC	COM	444859102	104,932	275	SH		SOLE		0	0	275
HUNTINGTON BANCSHARES INC	COM	446150104	152,628	10,002	SH		SOLE		0	0	10,002
HUNTINGTON INGALLS INDS INC	COM	446413106	45,669	171	SH		SOLE		0	0	171
ILLINOIS TOOL WKS INC	COM	452308109	186,528	725	SH		SOLE		0	0	725
ILLUMINA INC	COM	452327109	454,309	1,660	SH		SOLE		0	0	1,660
IMMUNIC INC	COM NEW	4525EP200	372	40	SH		SOLE		0	0	40
INCYTE CORP	COM	45337C102	33,129	273	SH		SOLE		0	0	273
ING GROEP N.V.	SPONSORED ADR	456837103	21,087	594	SH		SOLE		0	0	594
INGERSOLL RAND INC	COM	45687V106	6,760	90	SH		SOLE		0	0	90
INGERSOLL RAND INC	COM	45687V106	388	3	SH		SOLE		0	0	3
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	2	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	1,534,835	12,766	SH		SOLE		0	0	12,766
INTELLICHECK MOBILISA INC	COM NEW	45817G201	79,247	34,530	SH		SOLE		0	0	34,530
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,136	95	SH		SOLE		0	0	95
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	303,756	1,998	SH		SOLE		0	0	1,998
INTERDIGITAL INC	COM	45867G101	9,980	31	SH		SOLE		0	0	31
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,122,129	14,196	SH		SOLE		0	0	14,196
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,194	182	SH		SOLE		0	0	182
INTERNATIONAL PAPER CO	COM	460146103	9,852	297	SH		SOLE		0	0	297
INTUIT	COM	461202103	21,230	77	SH		SOLE		0	0	77
INTUITIVE SURGICAL INC	COM NEW	46120E602	248,045	610	SH		SOLE		0	0	610
INVENTRUST PPTYS CORP	COM NEW	46124J201	28,522	946	SH		SOLE		0	0	946
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	621,250	11,985	SH		SOLE		0	0	11,985
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,751,856	15,598	SH		SOLE		0	0	15,598
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	30	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	606,150	7,500	SH		SOLE		0	0	7,500
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	658,112	20,000	SH		SOLE		0	0	20,000
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	65,081	923	SH		SOLE		0	0	923
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	46139W767	13,542	596	SH		SOLE		0	0	596
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	106,555	689	SH		SOLE		0	0	689
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	92,365	7,250	SH		SOLE		0	0	7,250
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	122,307	5,361	SH		SOLE		0	0	5,361
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	176,582	1,089	SH		SOLE		0	0	1,089
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	55	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	23,183	443	SH		SOLE		0	0	443
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	918,084	14,433	SH		SOLE		0	0	14,433
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	226,538	2,029	SH		SOLE		0	0	2,029
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	558,493	8,480	SH		SOLE		0	0	8,480
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	66,567	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	297,104	5,090	SH		SOLE		0	0	5,090
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,754	116	SH		SOLE		0	0	116
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	814	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	291	10	SH		SOLE		0	0	10
INVESCO LTD	SHS	G491BT108	604	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	25,954,425	35,084	SH		SOLE		0	0	35,084
INVESCO VALUE MUN INCOME TR	COM	46132P108	33,943	3,245	SH		SOLE		0	0	3,245
IONIS PHARMACEUTICALS INC	COM	462222100	17,860	400	SH		SOLE		0	0	400
IONQ INC	COM	46222L108	28,509	650	SH		SOLE		0	0	650
IPG PHOTONICS CORP	COM	44980X109	2,662	34	SH		SOLE		0	0	34
IQIYI INC	SPONSORED ADS	46267X108	90	90	SH		SOLE		0	0	90
IREN LIMITED	ORDINARY SHARES	Q4982L109	19,623	480	SH		SOLE		0	0	480
IRON MTN INC DEL	COM	46284V101	133,030	1,199	SH		SOLE		0	0	1,199
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,053,278	43,373	SH		SOLE		0	0	43,373
ISHARES GOLD TR	ISHARES NEW	464285204	429,238	5,496	SH		SOLE		0	0	5,496
ISHARES INC	CORE MSCI EMKT	46434G103	224,333	2,764	SH		SOLE		0	0	2,764
ISHARES INC	ESG AWR MSCI EM	46434G863	45,603	842	SH		SOLE		0	0	842
ISHARES INC	MSCI EMRG CHN	46434G764	153,079	1,545	SH		SOLE		0	0	1,545
ISHARES INC	MSCI EURZONE ETF	464286608	25,317	376	SH		SOLE		0	0	376
ISHARES INC	MSCI HONG KG ETF	464286871	1,840	83	SH		SOLE		0	0	83
ISHARES INC	MSCI WORLD ETF	464286392	377,686	1,831	SH		SOLE		0	0	1,831
ISHARES SILVER TR	ISHARES	46428Q109	18,534	340	SH		SOLE		0	0	340
ISHARES TR	0-3 MTH TREASURY	46436E718	21,647	215	SH		SOLE		0	0	215
ISHARES TR	1 3 YR TREAS BD	464287457	235,643	2,902	SH		SOLE		0	0	2,902
ISHARES TR	20 YR TR BD ETF	464287432	73,482,111	944,743	SH		SOLE		0	0	944,743
ISHARES TR	7-10 YR TRSY BD	464287440	1,876	21	SH		SOLE		0	0	21
ISHARES TR	CORE 60 BALA ETF	464289867	178,838	2,610	SH		SOLE		0	0	2,610
ISHARES TR	CORE DIV GRWTH	46434V621	101,777	1,350	SH		SOLE		0	0	1,350
ISHARES TR	CORE HIGH DV ETF	46429B663	2,097	75	SH		SOLE		0	0	75
ISHARES TR	CORE MSCI EAFE	46432F842	648,352	6,692	SH		SOLE		0	0	6,692
ISHARES TR	CORE MSCI EURO	46434V738	413,310	5,608	SH		SOLE		0	0	5,608
ISHARES TR	CORE S&P MCP ETF	464287507	1,256,535	17,464	SH		SOLE		0	0	17,464
ISHARES TR	CORE S&P SCP ETF	464287804	1,173,304	8,625	SH		SOLE		0	0	8,625
ISHARES TR	CORE S&P TTL STK	464287150	374,796	2,254	SH		SOLE		0	0	2,254
ISHARES TR	CORE S&P US GWT	464287671	199,563	1,030	SH		SOLE		0	0	1,030
ISHARES TR	CORE S&P US VLU	464287663	291,140	2,640	SH		SOLE		0	0	2,640
ISHARES TR	CORE S&P500 ETF	464287200	6,184,979	8,076	SH		SOLE		0	0	8,076
ISHARES TR	CORE US AGGBD ET	464287226	102,671	1,086	SH		SOLE		0	0	1,086
ISHARES TR	DOW JONES US ETF	464287846	432,168	2,331	SH		SOLE		0	0	2,331
ISHARES TR	EAFE GRWTH ETF	464288885	21,227,560	177,147	SH		SOLE		0	0	177,147
ISHARES TR	EAFE SML CP ETF	464288273	434,293,370	5,144,437	SH		SOLE		0	0	5,144,437
ISHARES TR	EAFE VALUE ETF	464288877	491,776	6,214	SH		SOLE		0	0	6,214
ISHARES TR	ESG AWR MSCI USA	46436E221	446,470	12,313	SH		SOLE		0	0	12,313
ISHARES TR	EXPANDED TECH	464287515	1,263,386	11,865	SH		SOLE		0	0	11,865
ISHARES TR	FUTU EXPO TE ETF	46434V381	51,542	618	SH		SOLE		0	0	618
ISHARES TR	GL CLEAN ENE ETF	464288224	850	50	SH		SOLE		0	0	50
ISHARES TR	GLOB HLTHCRE ETF	464287325	847,596	8,300	SH		SOLE		0	0	8,300
ISHARES TR	HDG MSCI EAFE	46434V803	1,253	27	SH		SOLE		0	0	27
ISHARES TR	IBOXX INV CP ETF	464287242	35,763	350	SH		SOLE		0	0	350
ISHARES TR	INTL DIV GRWTH	46435G524	35,504	400	SH		SOLE		0	0	400
ISHARES TR	ISHARES BIOTECH	464287556	1,185,916	5,633	SH		SOLE		0	0	5,633
ISHARES TR	ISHARES SEMICDTR	464287523	2,213,716	3,893	SH		SOLE		0	0	3,893
ISHARES TR	JPMORGAN USD EMG	464288281	26,072	287	SH		SOLE		0	0	287
ISHARES TR	MBS ETF	464288588	359	4	SH		SOLE		0	0	4
ISHARES TR	MICRO-CAP ETF	464288869	279,603	1,513	SH		SOLE		0	0	1,513
ISHARES TR	MSCI ACWI EX US	464288240	1,846,717	24,421	SH		SOLE		0	0	24,421
ISHARES TR	MSCI EAFE ETF	464287465	161,719	1,557	SH		SOLE		0	0	1,557
ISHARES TR	MSCI EMG MKT ETF	464287234	113,932,388	1,705,830	SH		SOLE		0	0	1,705,830
ISHARES TR	MSCI EURO FL ETF	464289180	30,512	767	SH		SOLE		0	0	767
ISHARES TR	MSCI INDIA ETF	46429B598	7,002	150	SH		SOLE		0	0	150
ISHARES TR	MSCI INTL MOMENT	46434V449	14,211	270	SH		SOLE		0	0	270
ISHARES TR	MSCI INTL QUALTY	46434V456	222,863	4,505	SH		SOLE		0	0	4,505
ISHARES TR	MSCI USA MIN ETF	46429B697	776,890	7,973	SH		SOLE		0	0	7,973
ISHARES TR	MSCI USA MMENTM	46432F396	197,703	623	SH		SOLE		0	0	623
ISHARES TR	MSCI USA QLT FCT	46432F339	13,113	59	SH		SOLE		0	0	59
ISHARES TR	MSCI USA VALUE	46432F388	3,564	18	SH		SOLE		0	0	18
ISHARES TR	NATIONAL MUN ETF	464288414	53,078	525	SH		SOLE		0	0	525
ISHARES TR	PFD AND INCM SEC	464288687	30,914	1,048	SH		SOLE		0	0	1,048
ISHARES TR	RUS 1000 ETF	464287622	295,869	711	SH		SOLE		0	0	711
ISHARES TR	RUS 1000 GRW ETF	464287614	6,006,206	47,950	SH		SOLE		0	0	47,950
ISHARES TR	RUS 1000 VAL ETF	464287598	99,265,936	400,379	SH		SOLE		0	0	400,379
ISHARES TR	RUS 2000 GRW ETF	464287648	331,653,257	929,261	SH		SOLE		0	0	929,261
ISHARES TR	RUS 2000 VAL ETF	464287630	136,806,075	653,168	SH		SOLE		0	0	653,168
ISHARES TR	RUS MD CP GR ETF	464287481	315,535,973	2,291,807	SH		SOLE		0	0	2,291,807
ISHARES TR	RUS MDCP VAL ETF	464287473	167,913,611	1,044,629	SH		SOLE		0	0	1,044,629
ISHARES TR	RUS MID CAP ETF	464287499	1,305,917	12,238	SH		SOLE		0	0	12,238
ISHARES TR	RUS TP200 GR ETF	464289438	181,370	615	SH		SOLE		0	0	615
ISHARES TR	RUS TP200 VL ETF	464289420	2,848	26	SH		SOLE		0	0	26
ISHARES TR	RUSSELL 2000 ETF	464287655	946,494	3,406	SH		SOLE		0	0	3,406
ISHARES TR	RUSSELL 3000 ETF	464287689	106,189	246	SH		SOLE		0	0	246
ISHARES TR	S&P 500 GRWT ETF	464287309	1,545,086	10,861	SH		SOLE		0	0	10,861
ISHARES TR	S&P 500 VAL ETF	464287408	305,270,937	1,337,265	SH		SOLE		0	0	1,337,265
ISHARES TR	S&P MC 400GR ETF	464287606	22,912,973	209,041	SH		SOLE		0	0	209,041
ISHARES TR	S&P MC 400VL ETF	464287705	13,090,851	95,061	SH		SOLE		0	0	95,061
ISHARES TR	S&P SML 600 GWT	464287887	16,024,740	99,948	SH		SOLE		0	0	99,948
ISHARES TR	SELECT DIVID ETF	464287168	828,478	5,448	SH		SOLE		0	0	5,448
ISHARES TR	SELECT US REIT	464287564	2,374,748	37,754	SH		SOLE		0	0	37,754
ISHARES TR	SHRT NAT MUN ETF	464288158	44,744	428	SH		SOLE		0	0	428
ISHARES TR	SP SMCP600VL ETF	464287879	9,904,876	77,321	SH		SOLE		0	0	77,321
ISHARES TR	TIPS BD ETF	464287176	5,515	53	SH		SOLE		0	0	53
ISHARES TR	TRUST ISHARE 0-1	464288679	266,644	2,417	SH		SOLE		0	0	2,417
ISHARES TR	U.S. ENERGY ETF	464287796	381,543	5,888	SH		SOLE		0	0	5,888
ISHARES TR	U.S. MED DVC ETF	464288810	169,358	3,311	SH		SOLE		0	0	3,311
ISHARES TR	U.S. PHARMA ETF	464288836	98,209	977	SH		SOLE		0	0	977
ISHARES TR	U.S. REAL ES ETF	464287739	77,458	815	SH		SOLE		0	0	815
ISHARES TR	U.S. TECH ETF	464287721	1,754,753	6,624	SH		SOLE		0	0	6,624
ISHARES TR	US AER DEF ETF	464288760	94,889	458	SH		SOLE		0	0	458
ISHARES TR	US CONSM STAPLES	464287812	247,555	3,500	SH		SOLE		0	0	3,500
ISHARES TR	US CONSUM DISCRE	464287580	4,739	50	SH		SOLE		0	0	50
ISHARES TR	US HOME CONS ETF	464288752	26,106	300	SH		SOLE		0	0	300
ISHARES TR	US INDUSTRIALS	464287754	57,974	378	SH		SOLE		0	0	378
ISHARES TR	US OIL GS EX ETF	464288851	7,392	56	SH		SOLE		0	0	56
ISHARES TR	US TREAS BD ETF	46429B267	31,428	1,437	SH		SOLE		0	0	1,437
ISHARES TR	US TRSPRTION	464287192	39,260	500	SH		SOLE		0	0	500
ISHARES TR	USD GRN BOND ETF	46435U440	457	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	7,121	159	SH		SOLE		0	0	159
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	461,004	8,200	SH		SOLE		0	0	8,200
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	86,454	637	SH		SOLE		0	0	637
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	85,893	1,805	SH		SOLE		0	0	1,805
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	14,837	178	SH		SOLE		0	0	178
JOHNSON & JOHNSON	COM	478160104	9,059,178	34,219	SH		SOLE		0	0	34,219
JOHNSON CONTROLS INTERNATION	SHS	G51502105	68,825	463	SH		SOLE		0	0	463
JPMORGAN CHASE & CO	COM	46625H100	6,754,613	20,417	SH		SOLE		0	0	20,417
KAROOOOO LTD	ORD SHS	Y4600W108	23,700	395	SH		SOLE		0	0	395
KAYNE ANDERSON ENERGY INFRST	COM	486606106	23,528	1,730	SH		SOLE		0	0	1,730
KEYCORP	COM	493267108	234,639	11,691	SH		SOLE		0	0	11,691
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	302,882	832	SH		SOLE		0	0	832
KIMBERLY-CLARK CORP	COM	494368103	156,181	1,603	SH		SOLE		0	0	1,603
KINDER MORGAN INC DEL	COM	49456B101	68,199	2,262	SH		SOLE		0	0	2,262
KINSALE CAP GROUP INC	COM	49714P108	98,439	305	SH		SOLE		0	0	305
KKR & CO INC	COM	48251W104	741,257	8,119	SH		SOLE		0	0	8,119
KLA CORP	COM NEW	482480100	87,329	448	SH		SOLE		0	0	448
KNIGHTSCOPE INC	CL A NEW	49907V201	25	32	SH		SOLE		0	0	32
KNOWLES CORP	COM	49926D109	4,681	126	SH		SOLE		0	0	126
KOHLS CORP	COM	500255104	720	39	SH		SOLE		0	0	39
KRAFT HEINZ CO	COM	500754106	27,196	1,197	SH		SOLE		0	0	1,197
KRANESHARES TRUST	CSI CHI INTERNET	500767306	692,874	28,269	SH		SOLE		0	0	28,269
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,343,839	31,479	SH		SOLE		0	0	31,479
KROGER CO	COM	501044101	80,955	1,381	SH		SOLE		0	0	1,381
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,873	788	SH		SOLE		0	0	788
KYNTRA BIO INC	COM NEW	31572Q881	27	4	SH		SOLE		0	0	4
L3HARRIS TECHNOLOGIES INC	COM	502431109	423,837	1,790	SH		SOLE		0	0	1,790
LABCORP HOLDINGS INC	COM SHS	504922105	4,166	14	SH		SOLE		0	0	14
LAM RESEARCH CORP	COM NEW	512807306	3,532,837	10,754	SH		SOLE		0	0	10,754
LAMB WESTON HLDGS INC	COM	513272104	4,169	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC	CL A	518439104	4,453	48	SH		SOLE		0	0	48
LEIDOS HOLDINGS INC	COM	525327102	2,008,619	16,487	SH		SOLE		0	0	16,487
LENNAR CORP	CL A	526057104	253,174	3,103	SH		SOLE		0	0	3,103
LEONARDO DRS INC	COM	52661A108	2,418	66	SH		SOLE		0	0	66
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,025	52	SH		SOLE		0	0	52
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,875	1,000	SH		SOLE		0	0	1,000
LEXINFINTECH HLDGS LTD	ADR	528877103	48	66	SH		SOLE		0	0	66
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	24,696	4,280	SH		SOLE		0	0	4,280
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	18,382	3,640	SH		SOLE		0	0	3,640
LIBERTY MEDIA CORP DEL	COM SER A	531229771	23,358	276	SH		SOLE		0	0	276
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	8,661	840	SH		SOLE		0	0	840
LINDE PLC	SHS	G54950103	382,094	805	SH		SOLE		0	0	805
LIONSGATE STUDIOS CORP	COM	53626N102	124	11	SH		SOLE		0	0	11
LISTED FDS TR	ROUNDHILL VIDEO	53656F706	1,614	73	SH		SOLE		0	0	73
LITTELFUSE INC	COM	537008104	84,748	200	SH		SOLE		0	0	200
LKQ CORP	COM	501889208	91,320	4,000	SH		SOLE		0	0	4,000
LOCKHEED MARTIN CORP	COM	539830109	3,839,170	7,539	SH		SOLE		0	0	7,539
LOEWS CORP	COM	540424108	50,127	480	SH		SOLE		0	0	480
LOWES COS INC	COM	548661107	511,981	2,778	SH		SOLE		0	0	2,778
LUCID GROUP INC	COM NEW	549498202	1,221	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	193	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	275	49	SH		SOLE		0	0	49
LUMENTUM HLDGS INC	COM	55024U109	33,023	34	SH		SOLE		0	0	34
LXP INDUSTRIAL TRUST	COM	529043408	15,230	250	SH		SOLE		0	0	250
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	47,701	830	SH		SOLE		0	0	830
M & T BK CORP	COM	55261F104	134,260	617	SH		SOLE		0	0	617
MACYS INC	COM	55616P104	1,708	75	SH		SOLE		0	0	75
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	36,469	90	SH		SOLE		0	0	90
MAGNITE INC	COM	55955D100	18,061	715	SH		SOLE		0	0	715
MAIN STR CAP CORP	COM	56035L104	122,487	2,225	SH		SOLE		0	0	2,225
MAINSTREET BANCSHARES INC	COM	56064Y100	67,541	2,730	SH		SOLE		0	0	2,730
MANULIFE FINL CORP	COM	56501R106	651,266	15,292	SH		SOLE		0	0	15,292
MARATHON PETE CORP	COM	56585A102	131,280	332	SH		SOLE		0	0	332
MARCUS & MILLICHAP INC	COM	566324109	6,402	225	SH		SOLE		0	0	225
MARKEL GROUP INC	COM	570535104	83,911	49	SH		SOLE		0	0	49
MARRIOTT INTL INC NEW	CL A	571903202	27,797,034	78,154	SH		SOLE		0	0	78,154
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	510,071	4,987	SH		SOLE		0	0	4,987
MARSH & MCLENNAN COS INC	COM	571748102	1,398,450	8,191	SH		SOLE		0	0	8,191
MARVELL TECHNOLOGY INC	COM	573874104	247,829	938	SH		SOLE		0	0	938
MARZETTI COMPANY	COM	513847103	198,579	2,002	SH		SOLE		0	0	2,002
MASTERBRAND INC	COMMON STOCK	57638P104	1,666	238	SH		SOLE		0	0	238
MASTERCARD INCORPORATED	CL A	57636Q104	943,594	1,711	SH		SOLE		0	0	1,711
MCCORMICK & CO INC	COM NON VTG	579780206	186,668	4,023	SH		SOLE		0	0	4,023
MCDONALDS CORP	COM	580135101	6,435,341	27,866	SH		SOLE		0	0	27,866
MCKESSON CORP	COM	58155Q103	53,791	63	SH		SOLE		0	0	63
MDA SPACE LTD	COM	55293N109	9,067	306	SH		SOLE		0	0	306
MEDTRONIC PLC	SHS	G5960L103	225,476	2,613	SH		SOLE		0	0	2,613
MERCADOLIBRE INC	COM	58733R102	254,094	147	SH		SOLE		0	0	147
MERCK & CO INC	COM	58933Y105	4,310,530	29,664	SH		SOLE		0	0	29,664
META PLATFORMS INC	CL A	30303M102	5,116,145	7,055	SH		SOLE		0	0	7,055
METLIFE INC	COM	59156R108	392,177	4,165	SH		SOLE		0	0	4,165
METTLER TOLEDO INTERNATIONAL	COM	592688105	226,643	150	SH		SOLE		0	0	150
MICROCHIP TECHNOLOGY INC.	COM	595017104	110,278	1,418	SH		SOLE		0	0	1,418
MICRON TECHNOLOGY INC	COM	595112103	2,284,785	2,145	SH		SOLE		0	0	2,145
MICROSOFT CORP	COM	594918104	36,169,366	70,519	SH		SOLE		0	0	70,519
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,911	333	SH		SOLE		0	0	333
MIDDLEBY CORP	COM	596278101	52,516	507	SH		SOLE		0	0	507
MIDDLESEX WTR CO	COM	596680108	115,846	2,187	SH		SOLE		0	0	2,187
MIDERA FOOD PROCESSING INC	COM	59739R104	20,696	507	SH		SOLE		0	0	507
MILLERKNOLL INC	COM	600544100	35,801	1,821	SH		SOLE		0	0	1,821
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104	11,143	483	SH		SOLE		0	0	483
MOBILITY GLOBAL INC	COM SHS	60744M106	19,054	1,111	SH		SOLE		0	0	1,111
MODERNA INC	COM	60770K107	21,568	112	SH		SOLE		0	0	112
MOHAWK INDS INC	COM	608190104	375	3	SH		SOLE		0	0	3
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,467	287	SH		SOLE		0	0	287
MONDELEZ INTL INC	CL A	609207105	423,763	7,329	SH		SOLE		0	0	7,329
MONGODB INC	CL A	60937P106	47,063	135	SH		SOLE		0	0	135
MONSTER BEVERAGE CORP NEW	COM	61174X109	125	3	SH		SOLE		0	0	3
MOODYS CORP	COM	615369105	1,363	3	SH		SOLE		0	0	3
MOOG INC	CL A	615394202	38,147	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	280,052	1,489	SH		SOLE		0	0	1,489
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	61774R841	4,434	92	SH		SOLE		0	0	92
MORNINGSTAR INC	COM	617700109	29,457	155	SH		SOLE		0	0	155
MOTOROLA SOLUTIONS INC	COM NEW	620076307	235,100	527	SH		SOLE		0	0	527
NASDAQ INC	COM	631103108	277	3	SH		SOLE		0	0	3
NATIONAL FUEL GAS CO	COM	636180101	35,503	468	SH		SOLE		0	0	468
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	15,240	201	SH		SOLE		0	0	201
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	23,220	2,000	SH		SOLE		0	0	2,000
NCR ATLEOS CORPORATION	COM SHS	63001N106	543	12	SH		SOLE		0	0	12
NCR VOYIX CORPORATION	COM	62886E108	165	24	SH		SOLE		0	0	24
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	80,907	343	SH		SOLE		0	0	343
NEOGENOMICS INC	COM NEW	64049M209	26,971	1,469	SH		SOLE		0	0	1,469
NETFLIX INC.	COM	64110L106	6,138,139	88,217	SH		SOLE		0	0	88,217
NEUBERGER BERMAN ETF TRUST	COMMO STRAT ETF	64135A408	22,479	727	SH		SOLE		0	0	727
NEUBERGER MUN FD INC	COM	64124P101	4,545	500	SH		SOLE		0	0	500
NEUBERGER NEXT GENERATION	COMMON STOCK	64133Q108	44,325	2,825	SH		SOLE		0	0	2,825
NEUROCRINE BIOSCIENCES INC	COM	64125C109	36,028	254	SH		SOLE		0	0	254
NEW MTN FIN CORP	COM	647551100	3,460	500	SH		SOLE		0	0	500
NEW YORK TIMES CO MTN BE	CL A	650111107	182,182	2,860	SH		SOLE		0	0	2,860
NEWEGG COMMERCE INC	SHS NEW	G6483G209	80	6	SH		SOLE		0	0	6
NEWMONT CORP	COM	651639106	574,509	4,981	SH		SOLE		0	0	4,981
NEWSMAX INC	COM SHS CLASS B	65250K105	109	10	SH		SOLE		0	0	10
NEXTERA ENERGY INC	COM	65339F101	1,279,779	16,897	SH		SOLE		0	0	16,897
NIKE INC	CL B	654106103	241,053	6,809	SH		SOLE		0	0	6,809
NIO INC	SPON ADS	62914V106	35	10	SH		SOLE		0	0	10
NISOURCE INC	COM	65473P105	56,199	1,441	SH		SOLE		0	0	1,441
NNN REIT INC	COM	637417106	17,258	420	SH		SOLE		0	0	420
NORFOLK SOUTHN CORP	COM	655844108	353,805	1,145	SH		SOLE		0	0	1,145
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5,480	4,000	SH		SOLE		0	0	4,000
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	283,337	9,504	SH		SOLE		0	0	9,504
NORTHROP GRUMMAN CORP	COM	666807102	1,764,702	3,650	SH		SOLE		0	0	3,650
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	5,864	400	SH		SOLE		0	0	400
NOVARTIS AG	SPONSORED ADR	66987V109	45,608	320	SH		SOLE		0	0	320
NOVO-NORDISK A S	ADR	670100205	37,039	977	SH		SOLE		0	0	977
NRG ENERGY INC	COM NEW	629377508	21,904	229	SH		SOLE		0	0	229
NUCOR CORP	COM	670346105	249,645	1,068	SH		SOLE		0	0	1,068
NUSCALE PWR CORP	CL A COM	67079K100	44,240	5,600	SH		SOLE		0	0	5,600
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	111,758	983	SH		SOLE		0	0	983
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	757	76	SH		SOLE		0	0	76
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	22,170	2,415	SH		SOLE		0	0	2,415
NUVEEN FLOATING RATE INCOME	COM	67072T108	52,229	7,020	SH		SOLE		0	0	7,020
NUVEEN MULTI ASSET INCOME FU	COM	670750108	36,183	2,504	SH		SOLE		0	0	2,504
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	20,084	660	SH		SOLE		0	0	660
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	17,363	939	SH		SOLE		0	0	939
NVIDIA CORPORATION	COM	67066G104	37,559,672	164,461	SH		SOLE		0	0	164,461
NXP SEMICONDUCTORS N V	COM	N6596X109	185,986	783	SH		SOLE		0	0	783
OAKTREE SPECIALTY LENDING	COM	67401P405	6,843	575	SH		SOLE		0	0	575
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	832	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	14,826	268	SH		SOLE		0	0	268
OCEANEERING INTL INC	COM	675232102	5,803	133	SH		SOLE		0	0	133
OCUGEN INC	COM	67577C105	1,307	1,268	SH		SOLE		0	0	1,268
ODYSSEY MARINE EXPL INC	COM NEW	676118201	338	500	SH		SOLE		0	0	500
OGE ENERGY CORP	COM	670837103	365,813	8,054	SH		SOLE		0	0	8,054
OKLO INC	COM CL A	02156V109	74,040	2,000	SH		SOLE		0	0	2,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,768	200	SH		SOLE		0	0	200
OLD REP INTL CORP	COM	680223104	45,369	1,216	SH		SOLE		0	0	1,216
OMEGA HEALTHCARE INVS INC	COM	681936100	42,606	920	SH		SOLE		0	0	920
OMNICOM GROUP INC	COM	681919106	46,608	633	SH		SOLE		0	0	633
ONDAS INC	COM NEW	68236H204	14,074	1,920	SH		SOLE		0	0	1,920
ONEOK INC NEW	COM	30609A109	1,719,044	20,160	SH		SOLE		0	0	20,160
ONTO INNOVATION INC	COM	683344105	7,080	23	SH		SOLE		0	0	23
ORACLE CORP	COM	68389X105	2,065,179	15,041	SH		SOLE		0	0	15,041
OREILLY AUTOMOTIVE INC	COM	67103H107	243,675	2,853	SH		SOLE		0	0	2,853
ORGANON & CO	COMMON STOCK	68622V106	34,511	2,519	SH		SOLE		0	0	2,519
OTIS WORLDWIDE CORP	COM	68902V107	114,072	1,774	SH		SOLE		0	0	1,774
OWENS CORNING NEW	COM	690742101	32,337	277	SH		SOLE		0	0	277
OXFORD INDS INC	COM	691497309	630,797	25,810	SH		SOLE		0	0	25,810
PACCAR INC	COM	693718108	17,241	157	SH		SOLE		0	0	157
PACER FDS TR	US CASH COWS 100	69374H881	41,725	625	SH		SOLE		0	0	625
PACKAGING CORP AMER	COM	695156109	37,828	165	SH		SOLE		0	0	165
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,494,282	18,681	SH		SOLE		0	0	18,681
PALATIN TECHNOLOGIES INC	COM NEW	696077601	9	1	SH		SOLE		0	0	1
PALO ALTO NETWORKS INC	COM	697435105	2,625,822	6,609	SH		SOLE		0	0	6,609
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	1,168	113	SH		SOLE		0	0	113
PARK HOTELS & RESORTS INC	COM	700517105	22,252	1,443	SH		SOLE		0	0	1,443
PARKER-HANNIFIN CORP	COM	701094104	54,459	57	SH		SOLE		0	0	57
PAYCHEX INC	COM	704326107	122,042	1,239	SH		SOLE		0	0	1,239
PAYPAL HLDGS INC	COM	70450Y103	47,960	913	SH		SOLE		0	0	913
PENGUIN SOLUTIONS INC	COM	706915105	5,469	100	SH		SOLE		0	0	100
PENTAIR PLC	SHS	G7S00T104	212	4	SH		SOLE		0	0	4
PEOPLES BANCORP INC	COM	709789101	1,171	32	SH		SOLE		0	0	32
PEPSICO INC	COM	713448108	9,494,531	74,925	SH		SOLE		0	0	74,925
PERFORMANCE FOOD GROUP CO	COM	71377A103	15,923	174	SH		SOLE		0	0	174
PERRIGO CO PLC	SHS	G97822103	148	10	SH		SOLE		0	0	10
PFIZER INC	COM	717081103	897,096	31,455	SH		SOLE		0	0	31,455
PG&E CORP	COM	69331C108	135,363	11,050	SH		SOLE		0	0	11,050
PGIM ETF TR	AAA CLO ETF	69344A834	107,873	2,103	SH		SOLE		0	0	2,103
PHILIP MORRIS INTL INC	COM	718172109	1,698,530	8,901	SH		SOLE		0	0	8,901
PHILLIPS 66	COM	718546104	632,386	2,477	SH		SOLE		0	0	2,477
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	77,780	2,083	SH		SOLE		0	0	2,083
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	18,871	1,345	SH		SOLE		0	0	1,345
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,920,523	54,164	SH		SOLE		0	0	54,164
PINNACLE WEST CAP CORP	COM	723484101	23,074	248	SH		SOLE		0	0	248
PJT PARTNERS INC	COM CL A	69343T107	50,948	357	SH		SOLE		0	0	357
PNC FINL SVCS GROUP INC	COM	693475105	806,208	3,627	SH		SOLE		0	0	3,627
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	731105409	282	43	SH		SOLE		0	0	43
PPG INDS INC	COM	693506107	84,821	813	SH		SOLE		0	0	813
PPL CORP	COM	69351T106	273,053	8,302	SH		SOLE		0	0	8,302
PRA GROUP INC	COM	69354N106	5,847	300	SH		SOLE		0	0	300
PRICE T ROWE GROUP INC	COM	74144T108	170,538	1,639	SH		SOLE		0	0	1,639
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	100,284	896	SH		SOLE		0	0	896
PROCTER & GAMBLE CO	COM	742718109	2,496,704	17,185	SH		SOLE		0	0	17,185
PROCURE ETF TRUST II	SPACE ETF	74280R205	7,194	170	SH		SOLE		0	0	170
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	101,127	1,920	SH		SOLE		0	0	1,920
PROFRAC HLDG CORP	CLASS A COM	74319N100	5	1	SH		SOLE		0	0	1
PROGRESSIVE CORP	COM	743315103	93,083	449	SH		SOLE		0	0	449
PROLOGIS INC.	COM	74340W103	37,524	289	SH		SOLE		0	0	289
PROSHARES TR	HD REPLICATION	74347X294	33,613	623	SH		SOLE		0	0	623
PROSHARES TR	MSCI EMRG ETF	74347X302	2,406,764	22,270	SH		SOLE		0	0	22,270
PROSHARES TR	PSHS ULT MCAP400	74347R404	4,951,092	62,498	SH		SOLE		0	0	62,498
PROSHARES TR	PSHS ULT S&P 500	74347R107	778,784	11,233	SH		SOLE		0	0	11,233
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,838,204	30,036	SH		SOLE		0	0	30,036
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,918,296	20,055	SH		SOLE		0	0	20,055
PROSHARES TR	PSHS ULTRA TECH	74347R693	223,967	1,407	SH		SOLE		0	0	1,407
PROSHARES TR	PSHS ULTRUSS2000	74347R842	526,816	9,288	SH		SOLE		0	0	9,288
PROSHARES TR	S&P 500 DV ARIST	74348A467	68,328,749	1,263,008	SH		SOLE		0	0	1,263,008
PROSHARES TR	ULT FTSE EUROPE	74347X526	2,240,254	24,060	SH		SOLE		0	0	24,060
PROSHARES TR	ULT R/EST NEW	74347X625	126,964	2,146	SH		SOLE		0	0	2,146
PROSHARES TR	ULTR MSCI ETF	74347X500	83,706	1,173	SH		SOLE		0	0	1,173
PROSHARES TR	ULTR RUSSL2000	74347X799	4,403,670	65,697	SH		SOLE		0	0	65,697
PROSHARES TR	ULTRA FNCLS NEW	74347X633	3,354,850	40,101	SH		SOLE		0	0	40,101
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,860,255	62,287	SH		SOLE		0	0	62,287
PROSHARES TR	ULTRPRO DOW30	74347X823	566,766	9,002	SH		SOLE		0	0	9,002
PROSHARES TR II	ULTRA GOLD	74347W601	224,077	4,900	SH		SOLE		0	0	4,900
PROSPECT CAP CORP	COM	74348T102	1,040	500	SH		SOLE		0	0	500
PRUDENTIAL FINL INC	COM	744320102	188,203	1,657	SH		SOLE		0	0	1,657
PTC INC	COM	69370C100	6,314	45	SH		SOLE		0	0	45
PUBLIC STORAGE	COM	74460D109	72,973	258	SH		SOLE		0	0	258
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	274,748	4,080	SH		SOLE		0	0	4,080
PULTE GROUP INC	COM	745867101	76,136	656	SH		SOLE		0	0	656
PURECYCLE TECHNOLOGIES INC	COM	74623V103	78,062	17,701	SH		SOLE		0	0	17,701
Q2 HLDGS INC	COM	74736L109	1,553	28	SH		SOLE		0	0	28
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	121,358	965	SH		SOLE		0	0	965
QUALCOMM INC	COM	747525103	1,386,006	7,531	SH		SOLE		0	0	7,531
QUALYS INC	COM	74758T303	5,051	27	SH		SOLE		0	0	27
QUANTA SVCS INC	COM	74762E102	253,792	395	SH		SOLE		0	0	395
QUANTUM COMPUTING INC	COM	74766W108	7,774	920	SH		SOLE		0	0	920
QUANTUM CORP	COM	747906600	223	7	SH		SOLE		0	0	7
QUANTUMSCAPE CORP	COM CL A	74767V109	883	190	SH		SOLE		0	0	190
QUEST DIAGNOSTICS INC	COM	74834L100	26,657	114	SH		SOLE		0	0	114
RADIAN GROUP INC	COM	750236101	14,234	465	SH		SOLE		0	0	465
RALLIANT CORP	COM	750940108	9,131	132	SH		SOLE		0	0	132
RAMBUS INC DEL	COM	750917106	10,676	100	SH		SOLE		0	0	100
RANK ONE COMPUTING CORP	COM SHS	753040104	3,100	775	SH		SOLE		0	0	775
RB GLOBAL INC	COM	74935Q107	36,626	450	SH		SOLE		0	0	450
RBB FD INC	MOTLEY FOL ETF	74933W601	48,048	600	SH		SOLE		0	0	600
REALTY INCOME CORP	COM	756109104	80,256	1,478	SH		SOLE		0	0	1,478
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	82,715	2,408	SH		SOLE		0	0	2,408
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,965	960	SH		SOLE		0	0	960
REDDIT INC	CL A	75734B100	69,084	485	SH		SOLE		0	0	485
REDWIRE CORPORATION	COM	75776W103	2,088	200	SH		SOLE		0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	37,156	49	SH		SOLE		0	0	49
REGIONS FINANCIAL CORP NEW	COM	7591EP100	104,644	3,893	SH		SOLE		0	0	3,893
REINSURANCE GROUP AMER INC	COM NEW	759351604	172,368	700	SH		SOLE		0	0	700
REPUBLIC SVCS INC	COM	760759100	2,939	14	SH		SOLE		0	0	14
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,997	110	SH		SOLE		0	0	110
RESTAURANT BRANDS INTL INC	COM	76131D103	38,597	543	SH		SOLE		0	0	543
REVVITY INC	COM	714046109	147,386	964	SH		SOLE		0	0	964
REXFORD INDL RLTY INC	COM	76169C100	44,069	1,215	SH		SOLE		0	0	1,215
RHYTHM PHARMACEUTICALS INC	COM	76243J105	8,848	93	SH		SOLE		0	0	93
RIO TINTO PLC	SPONSORED ADR	767204100	40,117	426	SH		SOLE		0	0	426
RITHM CAPITAL CORP	COM NEW	64828T201	26,880	3,010	SH		SOLE		0	0	3,010
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	21,883	1,745	SH		SOLE		0	0	1,745
ROBERT HALF INC.	COM	770323103	111	3	SH		SOLE		0	0	3
ROBINHOOD MKTS INC	COM CL A	770700102	45,450	404	SH		SOLE		0	0	404
ROBLOX CORP	CL A	771049103	11,483	271	SH		SOLE		0	0	271
ROCKET COS INC	COM CL A	77311W101	20,005	1,738	SH		SOLE		0	0	1,738
ROCKET LAB CORP	COM	773121108	314,745	4,517	SH		SOLE		0	0	4,517
ROCKWELL AUTOMATION INC	COM	773903109	36,916	85	SH		SOLE		0	0	85
ROPER TECHNOLOGIES INC	COM	776696106	131,029	375	SH		SOLE		0	0	375
ROSS STORES INC	COM	778296103	447,662	1,918	SH		SOLE		0	0	1,918
ROYAL BK CDA	COM	780087102	164,940	839	SH		SOLE		0	0	839
ROYAL CARIBBEAN GROUP	COM	V7780T103	744,622	2,801	SH		SOLE		0	0	2,801
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	21,010	360	SH		SOLE		0	0	360
RTX CORPORATION	COM	75513E101	2,397,898	12,916	SH		SOLE		0	0	12,916
RXO INC	COMMON STOCK	74982T103	40,920	2,000	SH		SOLE		0	0	2,000
RYDER SYS INC	COM	783549108	5,925	26	SH		SOLE		0	0	26
S&P GLOBAL INC	COM	78409V104	439,835	1,115	SH		SOLE		0	0	1,115
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	11,239	1,870	SH		SOLE		0	0	1,870
SABRA HEALTH CARE REIT INC	COM	78573L106	4,930	250	SH		SOLE		0	0	250
SALESFORCE INC	COM	79466L302	234,818	1,023	SH		SOLE		0	0	1,023
SAMSARA INC	COM CL A	79589L106	16,587	435	SH		SOLE		0	0	435
SANOFI SA	SPONSORED ADR	80105N105	1,567	38	SH		SOLE		0	0	38
SAP SE	SPON ADR	803054204	11,884	57	SH		SOLE		0	0	57
SCHOLAR ROCK HLDG CORP	COM	80706P103	4,398	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	37,934	1,574	SH		SOLE		0	0	1,574
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	87,840	4,097	SH		SOLE		0	0	4,097
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	453,402	12,439	SH		SOLE		0	0	12,439
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	808524730	10,175	243	SH		SOLE		0	0	243
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	451,823	8,406	SH		SOLE		0	0	8,406
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	2,691	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	65,584	2,084	SH		SOLE		0	0	2,084
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	29,890	854	SH		SOLE		0	0	854
SCHWAB STRATEGIC TR	HIGH YIEL BD ETF	808524631	3,635	144	SH		SOLE		0	0	144
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	848,128	30,875	SH		SOLE		0	0	30,875
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	37,130	746	SH		SOLE		0	0	746
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	114,319	4,824	SH		SOLE		0	0	4,824
SCHWAB STRATEGIC TR	MORTGAGE BACKED	808524615	5,736	239	SH		SOLE		0	0	239
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,028	546	SH		SOLE		0	0	546
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,625	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	333,114,879	10,240,236	SH		SOLE		0	0	10,240,236
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,253,922	146,227	SH		SOLE		0	0	146,227
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,515,089	45,484	SH		SOLE		0	0	45,484
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,311,360	43,712	SH		SOLE		0	0	43,712
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	128,188	3,768	SH		SOLE		0	0	3,768
SCHWAB STRATEGIC TR	US REIT ETF	808524847	28,454	1,291	SH		SOLE		0	0	1,291
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	67,218	2,060	SH		SOLE		0	0	2,060
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,479	1,372	SH		SOLE		0	0	1,372
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,081,327	8,477	SH		SOLE		0	0	8,477
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,525	19	SH		SOLE		0	0	19
SEI INVTS CO	COM	784117103	156,454	1,524	SH		SOLE		0	0	1,524
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	961,342	5,708	SH		SOLE		0	0	5,708
SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	725,093	6,662	SH		SOLE		0	0	6,662
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	67,896	1,104	SH		SOLE		0	0	1,104
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	886,334	16,598	SH		SOLE		0	0	16,598
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	551,869	3,305	SH		SOLE		0	0	3,305
SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	64,820	1,331	SH		SOLE		0	0	1,331
SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	147,582,819	3,607,500	SH		SOLE		0	0	3,607,500
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	176,676	2,192	SH		SOLE		0	0	2,192
SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	63,475	572	SH		SOLE		0	0	572
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	4,986,536	25,474	SH		SOLE		0	0	25,474
SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	39,835	1,010	SH		SOLE		0	0	1,010
SEMPRA	COM	816851109	62,368	800	SH		SOLE		0	0	800
SERVICENOW INC	COM	81762P102	632,126	4,717	SH		SOLE		0	0	4,717
SHELL PLC	SPON ADS	780259305	338,121	3,557	SH		SOLE		0	0	3,557
SHERWIN WILLIAMS CO	COM	824348106	1,659,022	5,132	SH		SOLE		0	0	5,132
SHIFT4 PMTS INC	CL A	82452J109	72,340	2,000	SH		SOLE		0	0	2,000
SHOPIFY INC	CL A SUB VTG SHS	82509L107	1,036,321	6,988	SH		SOLE		0	0	6,988
SINTX TECHNOLOGIES INC	COM NEW	829392703	3	1	SH		SOLE		0	0	1
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,088,151	42,046	SH		SOLE		0	0	42,046
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,251	117	SH		SOLE		0	0	117
SK TELECOM CO LTD	SPONSORED ADR	78440P306	17,578	504	SH		SOLE		0	0	504
SKYWORKS SOLUTIONS INC	COM	83088M102	204,298	2,390	SH		SOLE		0	0	2,390
SLB LIMITED	COM STK	806857108	111,764	2,294	SH		SOLE		0	0	2,294
SMITH A O CORP	COM	831865209	226	4	SH		SOLE		0	0	4
SMITHFIELD FOODS INC	COM	832248207	7,002	374	SH		SOLE		0	0	374
SMUCKER J M CO	COM NEW	832696405	114,451	963	SH		SOLE		0	0	963
SMURFIT WESTROCK PLC	SHS	G8267P108	30,518	692	SH		SOLE		0	0	692
SNAP INC	CL A	83304A106	503	93	SH		SOLE		0	0	93
SNAP ON INC	COM	833034101	156,604	431	SH		SOLE		0	0	431
SNOWFLAKE INC	COM SHS	833445109	6,452	19	SH		SOLE		0	0	19
SOFI TECHNOLOGIES INC	COM	83406F102	139,908	8,900	SH		SOLE		0	0	8,900
SOLIDION TECHNOLOGY INC	COM NEW	834212201	20	3	SH		SOLE		0	0	3
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	64,149	1,139	SH		SOLE		0	0	1,139
SOLVENTUM CORP	COM SHS	83444M101	87,445	992	SH		SOLE		0	0	992
SONY GROUP CORP	SPONSORED ADR	835699307	13,530	575	SH		SOLE		0	0	575
SOURCE CAPITAL	COM SHS OF BEN I	836144303	909	20	SH		SOLE		0	0	20
SOUTH BOW CORP	COM	83671M105	8,966	270	SH		SOLE		0	0	270
SOUTHERN CO	COM	842587107	1,059,941	12,787	SH		SOLE		0	0	12,787
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,249	108	SH		SOLE		0	0	108
SOUTHWEST AIRLS CO	COM	844741108	8,328	200	SH		SOLE		0	0	200
SOUTHWEST GAS HLDGS INC	COM	844895102	152,970	1,876	SH		SOLE		0	0	1,876
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	1,547,683	10,259	SH		SOLE		0	0	10,259
SPDR GOLD TR	GOLD SHS	78463V107	2,748,523	7,217	SH		SOLE		0	0	7,217
SPDR INDEX SHS FDS	ST INTL CAP ETF	78463X871	1,055,766	23,168	SH		SOLE		0	0	23,168
SPDR INDEX SHS FDS	ST MARKE CAP ETF	78463X756	750,461	10,555	SH		SOLE		0	0	10,555
SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	56,693,203	1,095,309	SH		SOLE		0	0	1,095,309
SPDR INDEX SHS FDS	ST STR ACWI ETF	78463X848	56,857	1,407	SH		SOLE		0	0	1,407
SPDR INDEX SHS FDS	ST STR NAT ETF	78463X541	9,543	129	SH		SOLE		0	0	129
SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	392,994	7,827	SH		SOLE		0	0	7,827
SPDR INDEX SHS FDS	ST STR SP N AM	78463X152	2,346	28	SH		SOLE		0	0	28
SPDR SERIES TRUST	SP O&G EQP SERV	78468R549	57,846	538	SH		SOLE		0	0	538
SPDR SERIES TRUST	SP O&G EXPL PRO	78468R556	111,544	622	SH		SOLE		0	0	622
SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A391	1,463	71	SH		SOLE		0	0	71
SPDR SERIES TRUST	ST INTER BD ETF	78464A375	37,252	1,154	SH		SOLE		0	0	1,154
SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	43,980	1,844	SH		SOLE		0	0	1,844
SPDR SERIES TRUST	ST NUVE HIGH ETF	78464A284	423	18	SH		SOLE		0	0	18
SPDR SERIES TRUST	ST STR BACKE ETF	78464A383	6,808	322	SH		SOLE		0	0	322
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	59,108	645	SH		SOLE		0	0	645
SPDR SERIES TRUST	ST STR CONV ETF	78464A359	29,242	289	SH		SOLE		0	0	289
SPDR SERIES TRUST	ST STR DOW REIT	78464A607	103,347	985	SH		SOLE		0	0	985
SPDR SERIES TRUST	ST STR NUVEE ETF	78468R721	1,070	25	SH		SOLE		0	0	25
SPDR SERIES TRUST	ST STR P400MID	78464A847	390,602	6,196	SH		SOLE		0	0	6,196
SPDR SERIES TRUST	ST STR P500ETF	78464A854	24,684	275	SH		SOLE		0	0	275
SPDR SERIES TRUST	ST STR P500GRW	78464A409	158,651	1,289	SH		SOLE		0	0	1,289
SPDR SERIES TRUST	ST STR P500VAL	78464A508	1,068,069	17,472	SH		SOLE		0	0	17,472
SPDR SERIES TRUST	ST STR SP BIOT	78464A870	123,763	785	SH		SOLE		0	0	785
SPDR SERIES TRUST	ST STR SP DIV	78464A763	679,228	4,637	SH		SOLE		0	0	4,637
SPDR SERIES TRUST	ST STR SP REGBNK	78464A698	88,398	1,273	SH		SOLE		0	0	1,273
SPDR SERIES TRUST	ST STR SP SEMI	78464A862	116,517	220	SH		SOLE		0	0	220
SPDR SERIES TRUST	ST STR SP400GRW	78464A821	19,025	182	SH		SOLE		0	0	182
SPDR SERIES TRUST	ST STR SP400VAL	78464A839	18,322	207	SH		SOLE		0	0	207
SPDR SERIES TRUST	ST STR SP500FF	78468R796	5,061	81	SH		SOLE		0	0	81
SPDR SERIES TRUST	ST STR SP600 SML	78468R853	1,533	29	SH		SOLE		0	0	29
SPDR SERIES TRUST	ST STR SP600GRWO	78464A201	202,067	1,889	SH		SOLE		0	0	1,889
SPDR SERIES TRUST	ST STR SP600SM C	78464A300	1,737	17	SH		SOLE		0	0	17
SPDR SERIES TRUST	ST STR SW SERV	78464A599	9,727	50	SH		SOLE		0	0	50
SPIRE INC	COM	84857L101	35,763	470	SH		SOLE		0	0	470
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	77,494	159	SH		SOLE		0	0	159
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107	12,630	652	SH		SOLE		0	0	652
SPROTT FOCUS TR INC	COM	85208J109	10,572	1,091	SH		SOLE		0	0	1,091
SPRUCE BIOSCIENCES INC	COM NEW	85209E208	98	2	SH		SOLE		0	0	2
STAG INDUSTRIAL INC	COM	85254J102	22,382	625	SH		SOLE		0	0	625
STANLEY BLACK & DECKER INC	COM	854502101	24,717	279	SH		SOLE		0	0	279
STARBUCKS CORP	COM	855244109	396,747	4,223	SH		SOLE		0	0	4,223
STARWOOD PPTY TR INC	COM	85571B105	16,281	1,206	SH		SOLE		0	0	1,206
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	835,040	1,642	SH		SOLE		0	0	1,642
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	9,052,347	11,870	SH		SOLE		0	0	11,870
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	1,271,391	1,936	SH		SOLE		0	0	1,936
STEEL DYNAMICS INC	COM	858119100	27,256	123	SH		SOLE		0	0	123
STELLANTIS N.V	SHS	N82405106	4,426	1,000	SH		SOLE		0	0	1,000
STONEX GROUP INC	COM	861896108	40,853	632	SH		SOLE		0	0	632
STRATEGY INC	CL A NEW	594972408	13,779	90	SH		SOLE		0	0	90
STRYKER CORPORATION	COM	863667101	750,714	2,726	SH		SOLE		0	0	2,726
SUN CMNTYS INC	COM	866674104	22,156	200	SH		SOLE		0	0	200
SUN LIFE FINANCIAL INC.	COM	866796105	31,188	400	SH		SOLE		0	0	400
SUNCOR ENERGY INC NEW	COM	867224107	54,568	804	SH		SOLE		0	0	804
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	87,153	1,196	SH		SOLE		0	0	1,196
SWARMER INC	COM SHS	86989Y109	7,596	426	SH		SOLE		0	0	426
SYMBOTIC INC	CLASS A COM	87151X101	2,819	67	SH		SOLE		0	0	67
SYNCHRONY FINANCIAL	COM	87165B103	3,478	49	SH		SOLE		0	0	49
SYNOPSYS INC	COM	871607107	21,747	50	SH		SOLE		0	0	50
SYSCO CORP	COM	871829107	103,297	1,325	SH		SOLE		0	0	1,325
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	723,991	1,587	SH		SOLE		0	0	1,587
TALEN ENERGY CORP	COM	87422Q109	1,000,608	3,200	SH		SOLE		0	0	3,200
TAPESTRY INC	COM	876030107	4,947	43	SH		SOLE		0	0	43
TARGA RES CORP	COM	87612G101	54,062	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	79,795	509	SH		SOLE		0	0	509
TC ENERGY CORP	COM	87807B107	17,412	300	SH		SOLE		0	0	300
TD SYNNEX CORPORATION	COM	87162W100	38,785	151	SH		SOLE		0	0	151
TE CONNECTIVITY PLC	ORD SHS	G87052109	95,831	454	SH		SOLE		0	0	454
TECHNIPFMC PLC	COM	G87110105	28,799	424	SH		SOLE		0	0	424
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,205	30	SH		SOLE		0	0	30
TELESAT CORP	CL A & CL B SHS	879512309	9,459	205	SH		SOLE		0	0	205
TELOS CORP MD	COM	87969B101	641,636	157,650	SH		SOLE		0	0	157,650
TELUS CORPORATION	COM	87971M103	5,051	600	SH		SOLE		0	0	600
TEMPUS AI INC	CL A	88023B103	4,095	50	SH		SOLE		0	0	50
TENABLE HLDGS INC	COM	88025T102	7,278	200	SH		SOLE		0	0	200
TERADATA CORP DEL	COM	88076W103	693	24	SH		SOLE		0	0	24
TERAWULF INC	COM	88080T104	27,928	1,887	SH		SOLE		0	0	1,887
TEREX CORP NEW	COM	880779103	42,186	802	SH		SOLE		0	0	802
TESLA INC	COM	88160R101	2,546,472	7,177	SH		SOLE		0	0	7,177
TEVA PHARMACEUTICAL INDS LTD	SHS	M8769Q102	10,413	260	SH		SOLE		0	0	260
TEXAS CAPITAL FUNDS TRUST	CAP TE EQ IN ETF	88224A102	4,270	101	SH		SOLE		0	0	101
TEXAS INSTRS INC	COM	882508104	1,821,146	6,502	SH		SOLE		0	0	6,502
TEXTRON INC	COM	883203101	162,383	2,131	SH		SOLE		0	0	2,131
THE CAMPBELLS COMPANY	COM	134429109	63,972	3,226	SH		SOLE		0	0	3,226
THE CIGNA GROUP	COM	125523100	353,651	1,301	SH		SOLE		0	0	1,301
THE TRADE DESK INC	COM CL A	88339J105	889	73	SH		SOLE		0	0	73
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,805,084	2,674	SH		SOLE		0	0	2,674
THOMSON REUTERS CORP	COM	884903881	21,559	221	SH		SOLE		0	0	221
THORNBURG ETF TR	MULTI SECTOR BD	88521L207	2,728	111	SH		SOLE		0	0	111
TIDAL TRUST II	ROUNDHILL GENER	88636J600	108,353	1,178	SH		SOLE		0	0	1,178
TIDAL TRUST III	IMPA SHS WOM ETF	45259A100	11,726	268	SH		SOLE		0	0	268
TIDAL TRUST III	NAACP MINO ETF	45259A209	159,864	2,622	SH		SOLE		0	0	2,622
TIMKEN CO	COM	887389104	4,216	36	SH		SOLE		0	0	36
TJX COS INC NEW	COM	872540109	999,693	7,556	SH		SOLE		0	0	7,556
T-MOBILE US INC	COM	872590104	368,072	2,257	SH		SOLE		0	0	2,257
TOAST INC	CL A	888787108	14,495	500	SH		SOLE		0	0	500
TORO CO	COM	891092108	5,014	52	SH		SOLE		0	0	52
TORONTO DOMINION BK ONT	COM NEW	891160509	4,462,144	37,966	SH		SOLE		0	0	37,966
TOTALENERGIES SE	ACT	F92124100	34,504	401	SH		SOLE		0	0	401
TOYOTA MOTOR CORP	ADS	892331307	28,564	156	SH		SOLE		0	0	156
TRACTOR SUPPLY CO	COM	892356106	94	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	70,057	155	SH		SOLE		0	0	155
TRANSDIGM GROUP INC	COM	893641100	216,520	200	SH		SOLE		0	0	200
TRANSUNION	COM	89400J107	15,280	250	SH		SOLE		0	0	250
TRAVEL PLUS LEISURE CO	COM	894164102	12,374	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	198,778	558	SH		SOLE		0	0	558
TREX INC	COM	89531P105	17,512	402	SH		SOLE		0	0	402
TRIMBLE INC	COM	896239100	5,198	91	SH		SOLE		0	0	91
TRINITY INDS INC	COM	896522109	14,303	560	SH		SOLE		0	0	560
TRUIST FINL CORP	COM	89832Q109	490,503	10,594	SH		SOLE		0	0	10,594
TRULIEVE CANNABIS CORP	SUB VTG SHS	89790E106	1,254	115	SH		SOLE		0	0	115
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	32,789	3,619	SH		SOLE		0	0	3,619
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	57,715	1,697	SH		SOLE		0	0	1,697
TWILIO INC	CL A	90138F102	6,435	22	SH		SOLE		0	0	22
TYLER TECHNOLOGIES INC	COM	902252105	1,593	5	SH		SOLE		0	0	5
UBER TECHNOLOGIES INC	COM	90353T100	155,655	2,272	SH		SOLE		0	0	2,272
UBS GROUP AG	SHS	H42097107	63,773	1,325	SH		SOLE		0	0	1,325
UGI CORP NEW	COM	902681105	52,685	1,477	SH		SOLE		0	0	1,477
UNDER ARMOUR INC	CL A	904311107	1,437	322	SH		SOLE		0	0	322
UNILEVER PLC	SPON ADR NEW	904767803	30,973	510	SH		SOLE		0	0	510
UNION PAC CORP	COM	907818108	2,183,630	8,024	SH		SOLE		0	0	8,024
UNITED AIRLS HLDGS INC	COM	910047109	11,095	100	SH		SOLE		0	0	100
UNITED BANKSHARES INC WEST V	COM	909907107	226,209	4,924	SH		SOLE		0	0	4,924
UNITED PARCEL SVCS INC	CL B	911312106	46,456	497	SH		SOLE		0	0	497
UNITED RENTALS INC	COM	911363109	215,168	215	SH		SOLE		0	0	215
UNITEDHEALTH GROUP INC	COM	91324P102	2,025,040	5,517	SH		SOLE		0	0	5,517
UNITI GROUP LLC	COM SHS	912932100	461	55	SH		SOLE		0	0	55
UNIVERSAL HLTH SVCS INC	CL B	913903100	20,040	115	SH		SOLE		0	0	115
UNUM GROUP	COM	91529Y106	83,607	953	SH		SOLE		0	0	953
UPWORK INC	COM	91688F104	816	100	SH		SOLE		0	0	100
URBAN OUTFITTERS INC	COM	917047102	1,528	20	SH		SOLE		0	0	20
US BANCORP	COM NEW	902973304	558,135	9,663	SH		SOLE		0	0	9,663
USA RARE EARTH INC	COM	91733P107	7,139	507	SH		SOLE		0	0	507
V F CORP	COM	918204108	21,414	1,523	SH		SOLE		0	0	1,523
VALE S A	SPONSORED ADS	91912E105	7,376	550	SH		SOLE		0	0	550
VALERO ENERGY CORP	COM	91913Y100	448,078	1,156	SH		SOLE		0	0	1,156
VALLEY NATL BANCORP	COM	919794107	51,730	4,099	SH		SOLE		0	0	4,099
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	57,246	652	SH		SOLE		0	0	652
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	745	30	SH		SOLE		0	0	30
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	411,075	675	SH		SOLE		0	0	675
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	896,730	10,491	SH		SOLE		0	0	10,491
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	349,397	1,586	SH		SOLE		0	0	1,586
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	158,167	1,299	SH		SOLE		0	0	1,299
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	162,832	1,287	SH		SOLE		0	0	1,287
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,941	164	SH		SOLE		0	0	164
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	246,508	3,514	SH		SOLE		0	0	3,514
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	24,032	485	SH		SOLE		0	0	485
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,594	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	363,891	1,571	SH		SOLE		0	0	1,571
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	922908736	5,286,934	58,672	SH		SOLE		0	0	58,672
VANGUARD INDEX FDS	MRNGSTR LRG CAP	922908637	2,393,082	6,801	SH		SOLE		0	0	6,801
VANGUARD INDEX FDS	MRNGSTR MD CP GR	922908538	29,840,581	102,159	SH		SOLE		0	0	102,159
VANGUARD INDEX FDS	MRNGSTR MD CP VA	922908512	718,378	3,674	SH		SOLE		0	0	3,674
VANGUARD INDEX FDS	MRNGSTR MID CAP	922908629	2,047,976	26,115	SH		SOLE		0	0	26,115
VANGUARD INDEX FDS	MRNGSTR SM CP GR	922908595	952,005	2,818	SH		SOLE		0	0	2,818
VANGUARD INDEX FDS	MRNGSTR SML CAP	922908751	1,298,966	4,566	SH		SOLE		0	0	4,566
VANGUARD INDEX FDS	MRNGSTR SML CP V	922908611	227,103	983	SH		SOLE		0	0	983
VANGUARD INDEX FDS	MRNGSTR TTL STK	922908769	5,488,244	14,665	SH		SOLE		0	0	14,665
VANGUARD INDEX FDS	MRNGSTR VAL ETF	922908744	715,874	3,313	SH		SOLE		0	0	3,313
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,986,751	89,108	SH		SOLE		0	0	89,108
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,626,087	6,601	SH		SOLE		0	0	6,601
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	922040845	102,222	1,350	SH		SOLE		0	0	1,350
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	631,983	7,617	SH		SOLE		0	0	7,617
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,693,470	45,413	SH		SOLE		0	0	45,413
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,145,262	24,715	SH		SOLE		0	0	24,715
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,299,874	14,814	SH		SOLE		0	0	14,814
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	571,260	3,619	SH		SOLE		0	0	3,619
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,666	373	SH		SOLE		0	0	373
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,927	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	181,210	2,314	SH		SOLE		0	0	2,314
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	230,491,085	4,596,950	SH		SOLE		0	0	4,596,950
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	106,253	1,375	SH		SOLE		0	0	1,375
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	183,597	1,424	SH		SOLE		0	0	1,424
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	73,047	672	SH		SOLE		0	0	672
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,817,000	25,098	SH		SOLE		0	0	25,098
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,375,894	10,183	SH		SOLE		0	0	10,183
VANGUARD STAR FDS	VG TL INTL STK F	921909768	986,140	11,607	SH		SOLE		0	0	11,607
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	637,115	9,023	SH		SOLE		0	0	9,023
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	64	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	601,245	3,874	SH		SOLE		0	0	3,874
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	86,112	912	SH		SOLE		0	0	912
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	230,880	2,283	SH		SOLE		0	0	2,283
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	105,969	556	SH		SOLE		0	0	556
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	56,161	154	SH		SOLE		0	0	154
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	503,193	2,306	SH		SOLE		0	0	2,306
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	34,617	427	SH		SOLE		0	0	427
VANGUARD WORLD FD	ESG US STK ETF	921910733	36,051	266	SH		SOLE		0	0	266
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,014,791	18,301	SH		SOLE		0	0	18,301
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	63,745	490	SH		SOLE		0	0	490
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,860,019	9,048	SH		SOLE		0	0	9,048
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	65,385	204	SH		SOLE		0	0	204
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,314,421	26,374	SH		SOLE		0	0	26,374
VANGUARD WORLD FD	MATERIALS ETF	92204A801	873	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	MRNGSTR CAP ETF	921910873	1,594,770	5,649	SH		SOLE		0	0	5,649
VANGUARD WORLD FD	MRNGSTR MEGA CAP	921910816	1,640,263,244	17,703,867	SH		SOLE		0	0	17,703,867
VANGUARD WORLD FD	MRNGSTR VAL ETF	921910840	996,503	6,186	SH		SOLE		0	0	6,186
VANGUARD WORLD FD	UTILITIES ETF	92204A876	53,010	310	SH		SOLE		0	0	310
VEEVA SYS INC	CL A COM	922475108	130,166	456	SH		SOLE		0	0	456
VENTAS INC	COM	92276F100	19,300	227	SH		SOLE		0	0	227
VERA BRADLEY INC	COM	92335C106	61	13	SH		SOLE		0	0	13
VERALTO CORP	COM SHS	92338C103	141,009	1,495	SH		SOLE		0	0	1,495
VERISIGN INC	COM	92343E102	33,278	118	SH		SOLE		0	0	118
VERISK ANALYTICS INC	COM	92345Y106	5,204	31	SH		SOLE		0	0	31
VERIZON COMMUNICATIONS INC	COM	92343V104	982,432	21,418	SH		SOLE		0	0	21,418
VERSANT MEDIA GROUP INC	COM CL A	925283103	16,928	534	SH		SOLE		0	0	534
VERSIGENT PLC	ORDINARY SHARES	G9600F104	450	10	SH		SOLE		0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	72,671	139	SH		SOLE		0	0	139
VERTIV HOLDINGS CO	COM CL A	92537N108	26,547	110	SH		SOLE		0	0	110
VIASAT INC	COM	92552V100	5,912	84	SH		SOLE		0	0	84
VIATRIS INC	COM	92556V106	0	8	SH		SOLE		0	0	8
VIATRIS INC	COM	92556V106	49,133	2,773	SH		SOLE		0	0	2,773
VICI PPTYS INC	COM	925652109	13,782	600	SH		SOLE		0	0	600
VICTORY CAP HLDGS INC DEL	COM CL A	92645B103	57,181	517	SH		SOLE		0	0	517
VICTORY PORTFOLIOS II	PIONEER ASSET	92647X731	25,397	1,035	SH		SOLE		0	0	1,035
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	355,346	7,124	SH		SOLE		0	0	7,124
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	9,293	90	SH		SOLE		0	0	90
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	33,216	540	SH		SOLE		0	0	540
VIKING THERAPEUTICS INC	COM	92686J106	79,707	2,445	SH		SOLE		0	0	2,445
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	23,378	940	SH		SOLE		0	0	940
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	23,250	930	SH		SOLE		0	0	930
VIRTUS TOTAL RETURN FD INC	COM	92835W107	5,337	885	SH		SOLE		0	0	885
VISA INC	COM CL A	92826C839	12,871,560	35,821	SH		SOLE		0	0	35,821
VISTEON CORP	COM NEW	92839U206	87	1	SH		SOLE		0	0	1
VISTRA CORP	COM	92840M102	23,259	168	SH		SOLE		0	0	168
VIZSLA SILVER CORP	COM NEW	92859G608	3,804	1,000	SH		SOLE		0	0	1,000
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	4,283	265	SH		SOLE		0	0	265
VONTIER CORPORATION	COM	928881101	4,962	158	SH		SOLE		0	0	158
VSE CORP	COM	918284100	658,800	4,000	SH		SOLE		0	0	4,000
VULCAN MATLS CO	COM	929160109	114,699	469	SH		SOLE		0	0	469
WABTEC	COM	929740108	862	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	2,333,614	22,456	SH		SOLE		0	0	22,456
WARNER BROS DISCOVERY INC	COM SER A	934423104	128,908	4,165	SH		SOLE		0	0	4,165
WASTE MGMT INC DEL	COM	94106L109	415,386	2,037	SH		SOLE		0	0	2,037
WATERS CORP	COM	941848103	34,273	78	SH		SOLE		0	0	78
WATSCO INC	COM	942622200	26,335	87	SH		SOLE		0	0	87
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,501	24	SH		SOLE		0	0	24
WEC ENERGY GROUP INC	COM	92939U106	32,855	326	SH		SOLE		0	0	326
WELLS FARGO & CO	COM	949746101	573,720	7,167	SH		SOLE		0	0	7,167
WELLTOWER INC	COM	95040Q104	111,667	485	SH		SOLE		0	0	485
WENDYS CO	COM	95058W100	27,115	4,250	SH		SOLE		0	0	4,250
WESBANCO INC	COM	950810101	136,334	3,643	SH		SOLE		0	0	3,643
WEST FRASER TIMBER CO LTD	COM	952845105	3,684	53	SH		SOLE		0	0	53
WESTERN DIGITAL CORP	COM	958102105	12,271	27	SH		SOLE		0	0	27
WESTERN UN CO	COM	959802109	5,900	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO	COM NEW	962166104	182,423	9,576	SH		SOLE		0	0	9,576
WHEATON PRECIOUS METALS CORP	COM	962879102	4,413	33	SH		SOLE		0	0	33
WIDEPOINT CORP	COMMON	967590209	137,900	17,500	SH		SOLE		0	0	17,500
WILLIAMS COS INC	COM	969457100	232,940	3,427	SH		SOLE		0	0	3,427
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	265,749	922	SH		SOLE		0	0	922
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	754	3	SH		SOLE		0	0	3
WISDOMTREE TR	ARTI INT INN FD	97717Y543	55,006	1,259	SH		SOLE		0	0	1,259
WISDOMTREE TR	CHINADIV EX FI	97717X719	124,255	3,537	SH		SOLE		0	0	3,537
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	156,085	2,822	SH		SOLE		0	0	2,822
WISDOMTREE TR	INTL SMCAP DIV	97717W760	176,386	2,023	SH		SOLE		0	0	2,023
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	153,175	1,368	SH		SOLE		0	0	1,368
WISDOMTREE TR	US LARGECAP DIVD	97717W307	182,542	1,878	SH		SOLE		0	0	1,878
WISDOMTREE TR	US MIDCAP FUND	97717W570	53,301	744	SH		SOLE		0	0	744
WISDOMTREE TR	US QTLY DIV GRT	97717X669	162,586	1,672	SH		SOLE		0	0	1,672
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	41,349	1,091	SH		SOLE		0	0	1,091
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	311	14	SH		SOLE		0	0	14
WORLD GOLD TR	SPDR GLD MINIS	98149E303	271,945,937	3,309,150	SH		SOLE		0	0	3,309,150
WORLD KINECT CORPORATION	COM	981475106	56,256	1,600	SH		SOLE		0	0	1,600
WORTHINGTON ENTERPRISES INC	COM	981811102	29,116	489	SH		SOLE		0	0	489
WORTHINGTON STL INC	COM SHS	982104101	17,228	489	SH		SOLE		0	0	489
WP CAREY INC	COM	92936U109	112,586	1,742	SH		SOLE		0	0	1,742
WW GRAINGER INC	COM	384802104	78,483	63	SH		SOLE		0	0	63
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	20,223	281	SH		SOLE		0	0	281
XCEL ENERGY INC	COM	98389B100	156,325	2,218	SH		SOLE		0	0	2,218
XEROX HOLDINGS CORP	COM NEW	98421M106	26	8	SH		SOLE		0	0	8
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106	524	50	SH		SOLE		0	0	50
XPO INC	COM	983793100	351,960	2,000	SH		SOLE		0	0	2,000
XYLEM INC	COM	98419M100	15,292	151	SH		SOLE		0	0	151
YELP INC	CL A	985817105	1,850	100	SH		SOLE		0	0	100
YETI HLDGS INC	COM	98585X104	2,462	60	SH		SOLE		0	0	60
YUM BRANDS INC	COM	988498101	2,596,868	19,047	SH		SOLE		0	0	19,047
YUM CHINA HLDGS INC	COM	98850P109	703,057	17,106	SH		SOLE		0	0	17,106
ZILLOW GROUP INC	CL C CAP STK	98954M200	22,763	839	SH		SOLE		0	0	839
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43,172	486	SH		SOLE		0	0	486
ZOETIS INC	CL A	98978V103	40,851	585	SH		SOLE		0	0	585
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,633	29	SH		SOLE		0	0	29
ZSCALER INC	COM	98980G102	19,942	100	SH		SOLE		0	0	100