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
3D SYS CORP DEL COM NEW 88554D205 1,508 419 SH SOLE 0 0 419
3M CO COM 88579Y101 472,260 2,877 SH SOLE 0 0 2,877
AAON INC COM PAR $0.004 000360206 8,028 97 SH SOLE 0 0 97
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1,053 8 SH SOLE 0 0 8
ABBOTT LABORATORIES COM 002824100 1,854,053 18,760 SH SOLE 0 0 18,760
ABBVIE INC COM 00287Y109 4,286,520 16,386 SH SOLE 0 0 16,386
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 27,554 1,319 SH SOLE 0 0 1,319
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7,638 41 SH SOLE 0 0 41
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2,337 230 SH SOLE 0 0 230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,229 323 SH SOLE 0 0 323
ACUSHNET HLDGS CORP COM 005098108 8,828 107 SH SOLE 0 0 107
ADI GLOBAL DISTR INC COM SHS 001026103 3,172 177 SH SOLE 0 0 177
ADOBE INC COM 00724F101 32,872 137 SH SOLE 0 0 137
ADVANCE AUTO PARTS INC COM 00751Y106 195 5 SH SOLE 0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 1,473,118 2,408 SH SOLE 0 0 2,408
ADVANSIX INC COM 00773T101 1,544 97 SH SOLE 0 0 97
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 1,447 44 SH SOLE 0 0 44
AECOM COM 00766T100 4,068 69 SH SOLE 0 0 69
AERCAP HOLDINGS NV SHS N00985106 49,084 342 SH SOLE 0 0 342
AFFILIATED MANAGERS GROUP COM 008252108 9,871 27 SH SOLE 0 0 27
AFLAC INC COM 001055102 433,035 3,874 SH SOLE 0 0 3,874
AGILENT TECHNOLOGIES INC COM 00846U101 1,551 9 SH SOLE 0 0 9
AGILYSYS INC COM 00847J105 5,825 60 SH SOLE 0 0 60
AGNICO EAGLE MINES LTD COM 008474108 63,778 348 SH SOLE 0 0 348
AIM ETF PRODUCTS TRUST AL S EQ B5 ETF 00888H356 17,584 646 SH SOLE 0 0 646
AIR PRODUCTS AND CHEMICALS I COM 009158106 31,440 113 SH SOLE 0 0 113
AIRBNB INC COM CL A 009066101 24,419 152 SH SOLE 0 0 152
AKAMAI TECHNOLOGIES INC COM 00971T101 106,669 1,003 SH SOLE 0 0 1,003
ALAMOS GOLD INC COM CL A 011532108 974 30 SH SOLE 0 0 30
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 21 24 SH SOLE 0 0 24
ALBEMARLE CORP COM 012653101 9,626 91 SH SOLE 0 0 91
ALCOA CORP COM 013872106 9,114 217 SH SOLE 0 0 217
ALCON AG ORD SHS H01301128 10,101 156 SH SOLE 0 0 156
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 142 3 SH SOLE 0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,174 978 SH SOLE 0 0 978
ALIGN TECHNOLOGY INC COM 016255101 727 5 SH SOLE 0 0 5
ALLEGION PLC ORD SHS G0176J109 4,459 29 SH SOLE 0 0 29
ALLIANT ENERGY CORP COM 018802108 1,139 18 SH SOLE 0 0 18
ALLSTATE CORP COM 020002101 189,468 854 SH SOLE 0 0 854
ALLY FINL INC COM 02005N100 677 18 SH SOLE 0 0 18
ALPHABET INC CAP STK CL A 02079K305 5,919,552 17,204 SH SOLE 0 0 17,204
ALPHABET INC CAP STK CL C 02079K107 2,782,483 8,166 SH SOLE 0 0 8,166
ALPS ETF TR SECTR DIV DOGS 00162Q858 74,895 1,098 SH SOLE 0 0 1,098
ALTRIA GROUP INC COM 02209S103 253,333 3,762 SH SOLE 0 0 3,762
AMARIN CORP PLC SPONSORED ADR 023111404 104 8 SH SOLE 0 0 8
AMAZON COM INC COM 023135106 6,558,625 26,324 SH SOLE 0 0 26,324
AMCOR PLC COM NEW G0250X149 5,567 133 SH SOLE 0 0 133
AMEREN CORP COM 023608102 3,280 33 SH SOLE 0 0 33
AMERICAN AIRLINES GROUP INC COM 02376R102 11,619 869 SH SOLE 0 0 869
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 45,130 480 SH SOLE 0 0 480
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 39,108 434 SH SOLE 0 0 434
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 53,377 488 SH SOLE 0 0 488
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,227 33 SH SOLE 0 0 33
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 10,853 120 SH SOLE 0 0 120
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,015 119 SH SOLE 0 0 119
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4,631,288 39,506 SH SOLE 0 0 39,506
AMERICAN ELEC PWR CO INC COM 025537101 146,758 1,237 SH SOLE 0 0 1,237
AMERICAN EXPRESS CO COM 025816109 413,272 1,359 SH SOLE 0 0 1,359
AMERICAN INTL GROUP INC COM NEW 026874784 28,056 377 SH SOLE 0 0 377
AMERICAN TOWER CORP COM 03027X100 290,550 1,775 SH SOLE 0 0 1,775
AMERICAN WTR WKS CO INC NEW COM 030420103 26,023 201 SH SOLE 0 0 201
AMERICOLD REALTY TRUST INC COM 03064D108 336 24 SH SOLE 0 0 24
AMERIPRISE FINL INC COM 03076C106 22,156 45 SH SOLE 0 0 45
AMETEK INC COM 031100100 7,184 29 SH SOLE 0 0 29
AMGEN INC COM 031162100 647,439 1,536 SH SOLE 0 0 1,536
AMPHENOL CORP CL A 032095101 268,580 3,186 SH SOLE 0 0 3,186
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,564 63 SH SOLE 0 0 63
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 10,361 167 SH SOLE 0 0 167
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 38,433 317 SH SOLE 0 0 317
ANALOG DEVICES INC COM 032654105 135,278 341 SH SOLE 0 0 341
ANGEL STUDIOS INC. CL A COM 034948109 196 42 SH SOLE 0 0 42
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 514 7 SH SOLE 0 0 7
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,630 351 SH SOLE 0 0 351
AON PLC SHS CL A G0403H108 17,713 64 SH SOLE 0 0 64
APOLLO GLOBAL MGMT INC COM 03769M106 113,778 980 SH SOLE 0 0 980
APPLE INC COM 037833100 33,894,176 101,778 SH SOLE 0 0 101,778
APPLIED INDL TECHNOLOGIES IN COM 03820C105 38,213 115 SH SOLE 0 0 115
APPLIED MATLS INC COM 038222105 254,156 497 SH SOLE 0 0 497
APTIV PLC COM SHS G3265R107 430 10 SH SOLE 0 0 10
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 14 15 SH SOLE 0 0 15
ARCHER DANIELS MIDLAND CO COM 039483102 80,888 1,019 SH SOLE 0 0 1,019
ARES CAPITAL CORP COM 04010L103 18,871 988 SH SOLE 0 0 988
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 46,817 403 SH SOLE 0 0 403
ARISTA NETWORKS INC COM SHS 040413205 250,619 1,231 SH SOLE 0 0 1,231
ARK ETF TR BLOC FIN INN ETF 00214Q708 911 20 SH SOLE 0 0 20
ARK ETF TR GENOMIC REV ETF 00214Q302 2,982 55 SH SOLE 0 0 55
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 42,438 350 SH SOLE 0 0 350
ARK ETF TR INNOVATION ETF 00214Q104 18,355 206 SH SOLE 0 0 206
ARM HOLDINGS PLC SPONSORED ADS 042068205 28,966 100 SH SOLE 0 0 100
ARTESIAN RES CORP CL A 043113208 100,430 3,025 SH SOLE 0 0 3,025
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 61,622 1,386 SH SOLE 0 0 1,386
ASHLAND INC COM 044186104 4,686 69 SH SOLE 0 0 69
ASML HLDG NV N Y REGISTRY SHS N07059210 68,843 38 SH SOLE 0 0 38
ASSURED GUARANTY LTD COM G0585R106 116,140 1,715 SH SOLE 0 0 1,715
AST SPACEMOBILE INC COM CL A 00217D100 589 10 SH SOLE 0 0 10
ASTERA LABS INC COM 04626A103 3,560 10 SH SOLE 0 0 10
ASTRAZENECA PLC ORD G0593M107 676,551 4,148 SH SOLE 0 0 4,148
AT&T INC COM 00206R102 457,085 18,733 SH SOLE 0 0 18,733
ATKORE INC COM 047649108 13,739 145 SH SOLE 0 0 145
ATLASSIAN CORPORATION CL A 049468101 1,076 6 SH SOLE 0 0 6
ATMOS ENERGY CORP COM 049560105 11,577 74 SH SOLE 0 0 74
AURORA CANNABIS INC COM 05156X850 16 4 SH SOLE 0 0 4
AURORA INNOVATION INC CLASS A COM 051774107 3,324 600 SH SOLE 0 0 600
AUTODESK INC COM 052769106 7,106 34 SH SOLE 0 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103 2,155,317 8,352 SH SOLE 0 0 8,352
AUTOZONE INC COM 053332102 166,971 59 SH SOLE 0 0 59
AVALO THERAPEUTICS INC COM NEW 05338F306 15 1 SH SOLE 0 0 1
AVERY DENNISON CORP COM 053611109 512 3 SH SOLE 0 0 3
AVISTA CORP COM 05379B107 2,176 62 SH SOLE 0 0 62
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7,871 60 SH SOLE 0 0 60
AXON ENTERPRISE INC COM 05464C101 67,181 159 SH SOLE 0 0 159
AXSOME THERAPEUTICS INC. COM 05464T104 82,976 450 SH SOLE 0 0 450
BAIDU INC SPON ADR REP A 056752108 434 5 SH SOLE 0 0 5
BAKER HUGHES COMPANY CL A 05722G100 147,461 2,686 SH SOLE 0 0 2,686
BANCFIRST CORP COM 05945F103 4,843 46 SH SOLE 0 0 46
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18,812 675 SH SOLE 0 0 675
BANK OF AMER CORP COM 060505104 680,130 12,496 SH SOLE 0 0 12,496
BANK OF NY MELLON CORP COM 064058100 5,641 39 SH SOLE 0 0 39
BANK OZK LITTLE ROCK ARK COM 06417N103 18,844 410 SH SOLE 0 0 410
BANKWELL FINL GROUP INC COM 06654A103 187,920 2,900 SH SOLE 0 0 2,900
BARON ETF TR TECHNOLOGY ETF 06829D503 30,950 1,000 SH SOLE 0 0 1,000
BARRICK MNG CORP COM SHS 06849F108 30,696 753 SH SOLE 0 0 753
BBH TR SELE LAR CAP ETF 05528C675 2,794 162 SH SOLE 0 0 162
BECTON DICKINSON & CO COM 075887109 18,258 102 SH SOLE 0 0 102
BERKLEY W R CORP COM 084423102 1,283 19 SH SOLE 0 0 19
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,541,537 5,104 SH SOLE 0 0 5,104
BGC GROUP INC CL A 088929104 112,187 9,730 SH SOLE 0 0 9,730
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,969 35 SH SOLE 0 0 35
BIO RAD LABS INC CL A 090572207 378 1 SH SOLE 0 0 1
BIOCRYST PHARMACEUTICALS INC COM 09058V103 317 38 SH SOLE 0 0 38
BIOGEN INC COM 09062X103 91,707 406 SH SOLE 0 0 406
BIOMARIN PHARMACEUTICAL INC COM 09061G101 540 9 SH SOLE 0 0 9
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 21,047 446 SH SOLE 0 0 446
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 17,938 259 SH SOLE 0 0 259
BLACKROCK INC COM 09290D101 302,671 286 SH SOLE 0 0 286
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 84,696 3,878 SH SOLE 0 0 3,878
BLACKROCK MUNIASSETS FD INC COM 09254J102 15,824 1,657 SH SOLE 0 0 1,657
BLACKROCK TCP CAPITAL CORP COM 09259E108 104 26 SH SOLE 0 0 26
BLACKSTONE INC COM 09260D107 1,075,341 9,594 SH SOLE 0 0 9,594
BLOCK INC CL A 852234103 14,412 196 SH SOLE 0 0 196
BLOOM ENERGY CORP COM CL A 093712107 276,980 1,000 SH SOLE 0 0 1,000
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 143,859 4,740 SH SOLE 0 0 4,740
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 277,904 8,318 SH SOLE 0 0 8,318
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 20,375 417 SH SOLE 0 0 417
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 851,836 22,074 SH SOLE 0 0 22,074
BOEING CO COM 097023105 377,495 2,029 SH SOLE 0 0 2,029
BOOKING HOLDINGS INC COM 09857L108 146,619 900 SH SOLE 0 0 900
BOOT BARN HLDGS INC COM 099406100 14,215 118 SH SOLE 0 0 118
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 417 6 SH SOLE 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 39,329 901 SH SOLE 0 0 901
BOX INC CL A 10316T104 3,348 100 SH SOLE 0 0 100
BOYD GAMING CORP COM 103304101 4,061 61 SH SOLE 0 0 61
BP PLC SPONSORED ADR 055622104 135,445 3,079 SH SOLE 0 0 3,079
BRIGHTHOUSE FINL INC COM 10922N103 549 11 SH SOLE 0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108 395,304 6,335 SH SOLE 0 0 6,335
BRIXMOR PPTY GROUP INC COM 11120U105 5,354 194 SH SOLE 0 0 194
BROADCOM INC COM 11135F101 6,952,157 19,796 SH SOLE 0 0 19,796
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 179,949 1,117 SH SOLE 0 0 1,117
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 37,625 841 SH SOLE 0 0 841
BROWN & BROWN INC COM 115236101 5,116 84 SH SOLE 0 0 84
BUILDERS FIRSTSOURCE INC COM 12008R107 6,271 110 SH SOLE 0 0 110
BWX TECHNOLOGIES INC COM 05605H100 6,987 51 SH SOLE 0 0 51
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 66,582 450 SH SOLE 0 0 450
CACI INTL INC CL A 127190304 26,801 44 SH SOLE 0 0 44
CADENCE DESIGN SYSTEM INC COM 127387108 13,868 42 SH SOLE 0 0 42
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 5,098 250 SH SOLE 0 0 250
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,142 45 SH SOLE 0 0 45
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 18,125 479 SH SOLE 0 0 479
CAMECO CORP COM 13321L108 1,387 16 SH SOLE 0 0 16
CANADIAN NAT RES LTD MED TER COM 136385101 17,322 368 SH SOLE 0 0 368
CANADIAN NATL RY CO COM 136375102 40,426 340 SH SOLE 0 0 340
CANADIAN PACIFIC KANSAS CITY COM 13646K108 399,475 4,679 SH SOLE 0 0 4,679
CANNAE HLDGS INC COM 13765N107 138 9 SH SOLE 0 0 9
CANOPY GROWTH CORPORATION COM NEW 138035704 19 21 SH SOLE 0 0 21
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 37,353 939 SH SOLE 0 0 939
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 181,534 5,215 SH SOLE 0 0 5,215
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 184,720 5,387 SH SOLE 0 0 5,387
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9,272 438 SH SOLE 0 0 438
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4,197 160 SH SOLE 0 0 160
CAPITAL ONE FINL CORP COM 14040H105 173,377 898 SH SOLE 0 0 898
CARDINAL HEALTH INC COM 14149Y108 50,285 226 SH SOLE 0 0 226
CARLISLE COS INC COM 142339100 8,054 25 SH SOLE 0 0 25
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,957 202 SH SOLE 0 0 202
CARRIER GLOBAL CORPORATION COM 14448C104 141,264 2,575 SH SOLE 0 0 2,575
CASELLA WASTE SYS INC CL A 147448104 11,892 148 SH SOLE 0 0 148
CASEYS GEN STORES INC COM 147528103 1,825 3 SH SOLE 0 0 3
CATERPILLAR INC COM 149123101 521,338 643 SH SOLE 0 0 643
CBOE GLOBAL MKTS INC COM 12503M108 11,012 40 SH SOLE 0 0 40
CBRE GROUP INC CL A 12504L109 771 6 SH SOLE 0 0 6
CECO ENVIRONMENTAL CORP COM 125141101 41,784 600 SH SOLE 0 0 600
CELANESE CORP DEL COM 150870103 266 6 SH SOLE 0 0 6
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 6 3 SH SOLE 0 0 3
CENCORA INC COM 03073E105 341,684 1,138 SH SOLE 0 0 1,138
CENTERPOINT ENERGY INC COM 15189T107 7,213 196 SH SOLE 0 0 196
CERAGON NETWORKS LTD ORD M22013102 797 385 SH SOLE 0 0 385
CERENCE INC COM 156727109 94 12 SH SOLE 0 0 12
CF INDUSTRIES HOLD COM 125269100 89,050 773 SH SOLE 0 0 773
CHARLES RIV LABS INTL INC COM 159864107 295 1 SH SOLE 0 0 1
CHARLES SCHWAB CORP (THE) COM 808513105 47,599 487 SH SOLE 0 0 487
CHARTER COMMUNICATIONS INC CL A 16119P108 665 6 SH SOLE 0 0 6
CHEMOURS CO COM 163851108 1,764 130 SH SOLE 0 0 130
CHENIERE ENERGY INC COM NEW 16411R208 127,480 474 SH SOLE 0 0 474
CHEVRON CORPORATION COM 166764100 1,767,642 8,656 SH SOLE 0 0 8,656
CHEWY INC CL A 16679L109 1,820 100 SH SOLE 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,145 1,100 SH SOLE 0 0 1,100
CHOICE HOTELS INTL INC COM 169905106 4,199 41 SH SOLE 0 0 41
CHORD ENERGY CORPORATION COM NEW 674215207 402 3 SH SOLE 0 0 3
CHUBB LIMITED COM H1467J104 66,026 203 SH SOLE 0 0 203
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10,324 227 SH SOLE 0 0 227
CHURCH & DWIGHT CO INC COM 171340102 57,097 606 SH SOLE 0 0 606
CHURCHILL DOWNS INC COM 171484108 2,876 38 SH SOLE 0 0 38
CIENA CORP COM NEW 171779309 704 2 SH SOLE 0 0 2
CINCINNATI FINL CORP COM 172062101 6,215 39 SH SOLE 0 0 39
CINEMARK HLDGS INC COM 17243V102 15,106 405 SH SOLE 0 0 405
CINTAS CORP COM 172908105 52,471 269 SH SOLE 0 0 269
CISCO SYS INC COM 17275R102 1,330,361 12,361 SH SOLE 0 0 12,361
CITIGROUP INC COM NEW 172967424 589,522 4,553 SH SOLE 0 0 4,553
CITIZENS FINL GROUP INC COM 174610105 6,376 100 SH SOLE 0 0 100
CLEARPOINT NEURO INC COM 18507C103 305 25 SH SOLE 0 0 25
CLEARWAY ENERGY INC CL C 18539C204 498 17 SH SOLE 0 0 17
CLOROX CO DEL COM 189054109 2,835 35 SH SOLE 0 0 35
CLOUDFLARE INC CL A COM 18915M107 1,736 5 SH SOLE 0 0 5
CME GROUP INC COM 12572Q105 14,933 57 SH SOLE 0 0 57
CMS ENERGY CORP COM 125896100 442 7 SH SOLE 0 0 7
COCA COLA CO COM 191216100 1,471,467 17,094 SH SOLE 0 0 17,094
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,214 143 SH SOLE 0 0 143
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 1,004,459 39,907 SH SOLE 0 0 39,907
COHEN & STEERS LTD DURATION COM 19248C105 50,091 2,590 SH SOLE 0 0 2,590
COHERENT CORP COM 19247G107 10,073 35 SH SOLE 0 0 35
COLGATE PALMOLIVE CO COM 194162103 10,068 118 SH SOLE 0 0 118
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,928 180 SH SOLE 0 0 180
COMCAST CORP NEW CL A 20030N101 116,438 5,351 SH SOLE 0 0 5,351
COMMERCIAL METALS CO COM 201723103 30,056 484 SH SOLE 0 0 484
COMMVAULT SYS INC COM 204166102 1,874 13 SH SOLE 0 0 13
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22,700 4,275 SH SOLE 0 0 4,275
COMSTOCK RES INC COM 205768302 10,041 815 SH SOLE 0 0 815
CONAGRA BRANDS INC COM 205887102 6,720 500 SH SOLE 0 0 500
CONOCOPHILLIPS COM 20825C104 48,683 389 SH SOLE 0 0 389
CONSOLIDATED EDISON INC COM 209115104 476,774 4,665 SH SOLE 0 0 4,665
CONSTELLATION BRANDS INC CL A 21036P108 48,050 425 SH SOLE 0 0 425
CONSTELLATION ENERGY CORP COM 21037T109 844,126 3,323 SH SOLE 0 0 3,323
COPART INC COM 217204106 3,383 124 SH SOLE 0 0 124
CORE NATURAL RESOURCES INC COM SHS 218937100 3,863 45 SH SOLE 0 0 45
CORNING INC COM 219350105 832,764 5,416 SH SOLE 0 0 5,416
CORPAY INC COM SHS 219948106 777 2 SH SOLE 0 0 2
CORTEVA INC COM 22052L104 104,983 1,352 SH SOLE 0 0 1,352
COSTAR GROUP INC COM 22160N109 274 10 SH SOLE 0 0 10
COSTCO WHOLESALE CORPORATION COM 22160K105 978,616 1,075 SH SOLE 0 0 1,075
CRH PLC ORD G25508105 828 10 SH SOLE 0 0 10
CROCS INC COM 227046109 11,731 100 SH SOLE 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 654,727 2,473 SH SOLE 0 0 2,473
CROWN CASTLE INC COM 22822V101 1,600 24 SH SOLE 0 0 24
CROWN HLDGS INC COM 228368106 2,635 25 SH SOLE 0 0 25
CSX CORP COM 126408103 235,480 5,063 SH SOLE 0 0 5,063
CTS CORP COM 126501105 8,158 139 SH SOLE 0 0 139
CUMMINS INC COM 231021106 16,530 32 SH SOLE 0 0 32
CVS HEALTH CORP COM 126650100 286,376 3,342 SH SOLE 0 0 3,342
CYTOKINETICS INC COM NEW 23282W605 13,182 200 SH SOLE 0 0 200
D R HORTON INC COM 23331A109 7,106 52 SH SOLE 0 0 52
D-WAVE QUANTUM INC COM 26740W109 4,971 300 SH SOLE 0 0 300
DANAHER CORP DEL COM 235851102 44,310 200 SH SOLE 0 0 200
DARDEN RESTAURANTS INC COM 237194105 5,411 28 SH SOLE 0 0 28
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 120,181 2,497 SH SOLE 0 0 2,497
DBX ETF TR XTRACK MSCI EAFE 233051630 4,626 143 SH SOLE 0 0 143
DECKERS OUTDOOR CORP COM 243537107 6,564 84 SH SOLE 0 0 84
DEERE & CO COM 244199105 164,530 245 SH SOLE 0 0 245
DELEK US HLDGS INC NEW COM 24665A103 45,677 640 SH SOLE 0 0 640
DELL TECHNOLOGIES INC CL C 24703L202 329,225 612 SH SOLE 0 0 612
DELTA AIR LINES INC COM NEW 247361702 27,208 326 SH SOLE 0 0 326
DESTINATION XL GROUP INC COM 25065K104 22 50 SH SOLE 0 0 50
DEUTSCHE BK AG NAMEN AKT D18190898 12,705 354 SH SOLE 0 0 354
DEVON ENERGY CORP NEW COM 25179M103 10,958 238 SH SOLE 0 0 238
DIAGEO PLC SPON ADR NEW 25243Q205 2,568 30 SH SOLE 0 0 30
DIAMONDBACK ENERGY INC COM 25278X109 38,968 212 SH SOLE 0 0 212
DIGITAL RLTY TR INC COM 253868103 14,218 81 SH SOLE 0 0 81
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,594 44 SH SOLE 0 0 44
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 32,175 576 SH SOLE 0 0 576
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 279,048 4,200 SH SOLE 0 0 4,200
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 914,925 16,635 SH SOLE 0 0 16,635
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 45,350 1,225 SH SOLE 0 0 1,225
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 558,391 4,649 SH SOLE 0 0 4,649
DISNEY WALT CO COM 254687106 770,768 7,348 SH SOLE 0 0 7,348
DLOCAL LTD CLASS A COM G29018101 1,844 134 SH SOLE 0 0 134
DNP SELECT INCOME FD INC COM 23325P104 2,067 216 SH SOLE 0 0 216
DOCUSIGN INC COM 256163106 470 7 SH SOLE 0 0 7
DOLBY LABORATORIES INC COM CL A 25659T107 705 12 SH SOLE 0 0 12
DOLLAR GEN CORP COM 256677105 33,722 282 SH SOLE 0 0 282
DOLLAR TREE INC COM 256746108 24,970 219 SH SOLE 0 0 219
DOMINION ENERGY INC COM 25746U109 498,443 8,236 SH SOLE 0 0 8,236
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 3,559,850 76,870 SH SOLE 0 0 76,870
DOVER CORP COM 260003108 13,281 71 SH SOLE 0 0 71
DOW HLDGS INC COM 260557103 17,378 631 SH SOLE 0 0 631
DR REDDYS LABS LTD ADR 256135203 8,960 710 SH SOLE 0 0 710
DT MIDSTREAM INC COMMON STOCK 23345M107 11,708 98 SH SOLE 0 0 98
DTE ENERGY CO COM 233331107 7,186 59 SH SOLE 0 0 59
DUFF & PHELPS UTLITY AND INF COM 26433C105 679 53 SH SOLE 0 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204 98,961 868 SH SOLE 0 0 868
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 25,978 200 SH SOLE 0 0 200
DXC TECHNOLOGY CO COM 23355L106 3,888 359 SH SOLE 0 0 359
DYNATRACE INC COM NEW 268150109 5,716 99 SH SOLE 0 0 99
E L F BEAUTY INC COM 26856L103 15,953 158 SH SOLE 0 0 158
EA SERIES TRUST FREEDOM 100 EM 02072L607 21,198 303 SH SOLE 0 0 303
EASTMAN CHEM CO COM 277432100 1,102 17 SH SOLE 0 0 17
EATON CORP PLC SHS G29183103 484,713 1,128 SH SOLE 0 0 1,128
EATON VANCE TAX-MANAGED DIVE COM 27828N102 22,466 1,599 SH SOLE 0 0 1,599
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,284 349 SH SOLE 0 0 349
EBAY INC. COM 278642103 14,423 136 SH SOLE 0 0 136
ECOLAB INC COM 278865100 218,840 797 SH SOLE 0 0 797
EDISON INTL COM 281020107 29,659 552 SH SOLE 0 0 552
EDITAS MEDICINE INC COM 28106W103 193 75 SH SOLE 0 0 75
EDWARDS LIFESCIENCES CORP COM 28176E108 92,103 1,067 SH SOLE 0 0 1,067
ELBIT SYS LTD ORD M3760D101 24,091 36 SH SOLE 0 0 36
ELEVANCE HEALTH INC FORMERLY COM 036752103 24,884 64 SH SOLE 0 0 64
ELI LILLY & CO COM 532457108 1,000,874 865 SH SOLE 0 0 865
EMBECTA CORP COMMON STOCK 29082K105 102 18 SH SOLE 0 0 18
EMERSON ELEC CO COM 291011104 250,021 1,612 SH SOLE 0 0 1,612
ENBRIDGE INC COM 29250N105 76,839 1,649 SH SOLE 0 0 1,649
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 136,323 6,895 SH SOLE 0 0 6,895
ENERSYS COM 29275Y102 9,544 52 SH SOLE 0 0 52
ENOVIX CORPORATION COM 293594107 696 240 SH SOLE 0 0 240
ENSIGN GROUP INC COM 29358P101 22,876 133 SH SOLE 0 0 133
ENTERGY CORP NEW COM 29364G103 794 8 SH SOLE 0 0 8
ENTERPRISE PRODS PARTNERS L COM 293792107 138,452 3,888 SH SOLE 0 0 3,888
EOG RES INC COM 26875P101 13,914 101 SH SOLE 0 0 101
EQT CORP COM 26884L109 1,457 30 SH SOLE 0 0 30
EQUIFAX INC COM 294429105 31,428 229 SH SOLE 0 0 229
EQUINIX INC COM 29444U700 46,533 46 SH SOLE 0 0 46
ESSENT GROUP LTD COM G3198U102 4,807 83 SH SOLE 0 0 83
ESSENTIAL UTILS INC COM 29670G102 835,831 21,328 SH SOLE 0 0 21,328
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 6,065 40 SH SOLE 0 0 40
ETSY INC COM 29786A106 1,215 17 SH SOLE 0 0 17
EVERCORE INC CLASS A 29977A105 35,278 137 SH SOLE 0 0 137
EVEREST GROUP LTD COM G3223R108 730 2 SH SOLE 0 0 2
EVERGY INC COM 30034W106 56,006 714 SH SOLE 0 0 714
EVERSOURCE ENERGY COM 30040W108 834 13 SH SOLE 0 0 13
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 616 20 SH SOLE 0 0 20
EXELIXIS INC COM 30161Q104 8,762 150 SH SOLE 0 0 150
EXELON CORP COM 30161N101 309,663 7,665 SH SOLE 0 0 7,665
EXPAND ENERGY CORPORATION COM 165167735 30,945 368 SH SOLE 0 0 368
EXPEDITORS INTL WASH INC COM 302130109 91,581 496 SH SOLE 0 0 496
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 11,511,376 70,730 SH SOLE 0 0 70,730
F N B CORP COM 302520101 23,733 1,379 SH SOLE 0 0 1,379
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 65 3 SH SOLE 0 0 3
F5 INC COM 315616102 2,226 5 SH SOLE 0 0 5
FAIR ISAAC CORP COM 303250104 22,514 38 SH SOLE 0 0 38
FARMLAND PARTNERS INC COM 31154R109 204 18 SH SOLE 0 0 18
FASTENAL CO COM 311900104 130,066 2,626 SH SOLE 0 0 2,626
FEDEX CORP COM 31428X106 16,820 59 SH SOLE 0 0 59
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,172 29 SH SOLE 0 0 29
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,792 35 SH SOLE 0 0 35
FERRARI N V COM N3167Y103 7,475 19 SH SOLE 0 0 19
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 350,119 3,308 SH SOLE 0 0 3,308
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 27,244 431 SH SOLE 0 0 431
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 454,597 10,082 SH SOLE 0 0 10,082
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 209,208 5,057 SH SOLE 0 0 5,057
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,199 135 SH SOLE 0 0 135
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 17,313 455 SH SOLE 0 0 455
FIDELITY NATL FINL INC COM SHS 31620R303 1,160 30 SH SOLE 0 0 30
FIDELITY NATL INFORMATION SV COM 31620M106 18,260 555 SH SOLE 0 0 555
FIFTH THIRD BANCORP COM 316773100 15,629 309 SH SOLE 0 0 309
FIRST AMERN FINL CORP COM 31847R102 790 13 SH SOLE 0 0 13
FIRST BANCORP INC ME COM 31866P102 13,981 419 SH SOLE 0 0 419
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 42,238 2,450 SH SOLE 0 0 2,450
FIRST COMWLTH FINL CORP PA COM 319829107 26,137 1,292 SH SOLE 0 0 1,292
FIRST CTZNS BANCSHARES INC D CL A 31946M103 10,301 5 SH SOLE 0 0 5
FIRST TR ENHANCED EQUITY COM 337318109 4,848 218 SH SOLE 0 0 218
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,511,016 353,092 SH SOLE 0 0 353,092
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 196,219 4,375 SH SOLE 0 0 4,375
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 9,375 221 SH SOLE 0 0 221
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20,184 275 SH SOLE 0 0 275
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 9,963,542 249,454 SH SOLE 0 0 249,454
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,173 82 SH SOLE 0 0 82
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 331,804 2,941 SH SOLE 0 0 2,941
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 128,944 1,647 SH SOLE 0 0 1,647
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 37,496 924 SH SOLE 0 0 924
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 90,526 785 SH SOLE 0 0 785
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 5,854 33 SH SOLE 0 0 33
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 4,384 46 SH SOLE 0 0 46
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 38,983 289 SH SOLE 0 0 289
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 13,055 97 SH SOLE 0 0 97
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 7,265 70 SH SOLE 0 0 70
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,233 141 SH SOLE 0 0 141
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 35,768 124 SH SOLE 0 0 124
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 83,307 508 SH SOLE 0 0 508
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 3,213 53 SH SOLE 0 0 53
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 2,091 31 SH SOLE 0 0 31
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 127,729 1,239 SH SOLE 0 0 1,239
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,405 32 SH SOLE 0 0 32
FIRST TR EXCHANGE-TRADED FD SHS 336917109 8,791 179 SH SOLE 0 0 179
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 14,766,178 394,080 SH SOLE 0 0 394,080
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 48,980 1,240 SH SOLE 0 0 1,240
FIRSTENERGY CORP COM 337932107 9,056 209 SH SOLE 0 0 209
FISERV INC COM 337738108 395,732 8,759 SH SOLE 0 0 8,759
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 107,168 2,032 SH SOLE 0 0 2,032
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 170,824 1,893 SH SOLE 0 0 1,893
FLEXSHARES TR NRTRN TR STOX GB 33939L795 46,224 741 SH SOLE 0 0 741
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 11,171 481 SH SOLE 0 0 481
FLOWERS FOODS INC COM 343498101 1,759 317 SH SOLE 0 0 317
FLUENT INC COM NEW 34380C201 586 187 SH SOLE 0 0 187
FLUOR CORP COM 343412102 1,149 24 SH SOLE 0 0 24
FORD MTR CO COM 345370860 103,137 8,552 SH SOLE 0 0 8,552
FORMFACTOR INC COM 346375108 44,494 298 SH SOLE 0 0 298
FORTINET INC COM 34959E109 80,442 450 SH SOLE 0 0 450
FORTIVE CORP COM 34959J108 3,015 55 SH SOLE 0 0 55
FORTREA HLDGS INC COMMON STOCK 34965K107 20 1 SH SOLE 0 0 1
FOX CORP CL A COM 35137L105 7,831 125 SH SOLE 0 0 125
FOX CORP CL B COM 35137L204 7,488 133 SH SOLE 0 0 133
FRANCO NEV CORP COM 351858105 12,858 54 SH SOLE 0 0 54
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 141,984 2,125 SH SOLE 0 0 2,125
FRANKLIN TEMPLETON INC COM 354613101 9,347 291 SH SOLE 0 0 291
FREEPORT MCMORAN INC CL B 35671D857 57,960 828 SH SOLE 0 0 828
FRESHPET INC COM 358039105 86,340 1,500 SH SOLE 0 0 1,500
FULTON FINL CORP PA COM 360271100 1,011,432 44,833 SH SOLE 0 0 44,833
GABELLI DIVID & INCOME TR COM 36242H104 21,840 772 SH SOLE 0 0 772
GABELLI EQUITY TR INC COM 362397101 524 100 SH SOLE 0 0 100
GABELLI HEALTHCARE & WELLNES SHS 36246K103 48 5 SH SOLE 0 0 5
GALLAGHER ARTHUR J & CO COM 363576109 143,937 631 SH SOLE 0 0 631
GAMING & LEISURE P COM 36467J108 873 23 SH SOLE 0 0 23
GARMIN LTD SHS H2906T109 30,405 106 SH SOLE 0 0 106
GARRETT MOTION INC COM 366505105 5,627 216 SH SOLE 0 0 216
GARTNER INC COM 366651107 187 1 SH SOLE 0 0 1
GE AEROSPACE COM NEW 369604301 1,356,900 4,345 SH SOLE 0 0 4,345
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 74,195 1,135 SH SOLE 0 0 1,135
GE VERNOVA INC COM 36828A101 996,114 1,048 SH SOLE 0 0 1,048
GENERAL DYNAMICS CORP COM 369550108 140,032 422 SH SOLE 0 0 422
GENERAL MILLS INC COM 370334104 94,936 2,952 SH SOLE 0 0 2,952
GENERAL MTRS CO COM 37045V100 89,705 1,165 SH SOLE 0 0 1,165
GENUINE PARTS CO COM 372460105 11,568 92 SH SOLE 0 0 92
GERON CORP COM 374163103 1,230 1,000 SH SOLE 0 0 1,000
GILDAN ACTIVEWEAR INC COM 375916103 2,387 56 SH SOLE 0 0 56
GILEAD SCIENCES INC COM 375558103 571,458 3,834 SH SOLE 0 0 3,834
GLADSTONE CAP CORP COM NEW 376535878 1,923 100 SH SOLE 0 0 100
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 34,293 1,035 SH SOLE 0 0 1,035
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 104,598 3,854 SH SOLE 0 0 3,854
GLOBAL X FDS GBL X HYDROGEN 37960A420 5,302 120 SH SOLE 0 0 120
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11,676 293 SH SOLE 0 0 293
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 34,910 500 SH SOLE 0 0 500
GLOBAL X FDS US INFR DEV ETF 37954Y673 62,475 1,190 SH SOLE 0 0 1,190
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 68,557 1,002 SH SOLE 0 0 1,002
GLOBE LIFE INC COM 37959E102 4,473 27 SH SOLE 0 0 27
GLOBUS MED INC CL A 379577208 524 7 SH SOLE 0 0 7
GMO ETF TRUST US QUALITY ETF 90139K100 4,409 103 SH SOLE 0 0 103
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,095 41 SH SOLE 0 0 41
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,788 39 SH SOLE 0 0 39
GOLDMAN SACHS GROUP INC COM 38141G104 563,625 626 SH SOLE 0 0 626
GRACO INC COM 384109104 12,448 162 SH SOLE 0 0 162
GRAIL INC COM 384747101 280 2 SH SOLE 0 0 2
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 17,974 1,100 SH SOLE 0 0 1,100
GSK PLC SPONSORED ADR 37733W204 94,172 1,955 SH SOLE 0 0 1,955
GUARDANT HEALTH INC COM 40131M109 2,319 13 SH SOLE 0 0 13
HALEON PLC SPON ADS 405552100 24,687 2,743 SH SOLE 0 0 2,743
HALLIBURTON CO COM 406216101 12,466 392 SH SOLE 0 0 392
HAPPEN INC COM NEW 52603A208 148 10 SH SOLE 0 0 10
HARBOR ETF TRUST LONG TERM GROWER 41151J406 6,313 184 SH SOLE 0 0 184
HARROW INC COM 415858109 23,100 750 SH SOLE 0 0 750
HARTFORD INSURANCE GROUP INC COM 416515104 44,417 363 SH SOLE 0 0 363
HCA HEALTHCARE INC COM 40412C101 17,923 42 SH SOLE 0 0 42
HEALTHCARE RLTY TR CL A COM 42226K105 3,548 200 SH SOLE 0 0 200
HEALTHPEAK PROPERTIES INC COM 42250P103 9,612 481 SH SOLE 0 0 481
HERSHEY CO COM 427866108 687,495 4,362 SH SOLE 0 0 4,362
HEWLETT PACKARD ENTERPRISE C COM 42824C109 258,563 4,047 SH SOLE 0 0 4,047
HF SINCLAIR CORP COM 403949100 56,707 528 SH SOLE 0 0 528
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,272 4 SH SOLE 0 0 4
HIMS & HERS HEALTH INC COM CL A 433000106 864 29 SH SOLE 0 0 29
HOME BANCSHARES INC COM 436893200 9,638 342 SH SOLE 0 0 342
HOME DEPOT INC COM 437076102 921,855 3,240 SH SOLE 0 0 3,240
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 5,783 183 SH SOLE 0 0 183
HONEYWELL AEROSPACE INC COM 43849R105 97,786 631 SH SOLE 0 0 631
HONEYWELL INTL INC COM 438516205 133,103 631 SH SOLE 0 0 631
HORMEL FOODS CORP COM 440452100 10,449 524 SH SOLE 0 0 524
HOULIHAN LOKEY INC CL A 441593100 8,465 67 SH SOLE 0 0 67
HOWMET AEROSPACE INC COM 443201108 200,848 888 SH SOLE 0 0 888
HP INC COM 40434L105 107,353 3,432 SH SOLE 0 0 3,432
HSBC HLDGS PLC SPON ADR NEW 404280406 3,873 39 SH SOLE 0 0 39
HUB GROUP INC CL A 443320106 5,088 172 SH SOLE 0 0 172
HUBBELL INC COM 443510607 12,247 27 SH SOLE 0 0 27
HUBSPOT INC COM 443573100 10,249 50 SH SOLE 0 0 50
HUMANA INC COM 444859102 41,420 109 SH SOLE 0 0 109
HUNTINGTON BANCSHARES INC COM 446150104 10,453 685 SH SOLE 0 0 685
HUNTINGTON INGALLS INDS INC COM 446413106 2,137 8 SH SOLE 0 0 8
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 4,589 241 SH SOLE 0 0 241
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 61 9 SH SOLE 0 0 9
ICICI BK LTD ADR 45104G104 7,549 274 SH SOLE 0 0 274
IDEX CORP COM 45167R104 13,223 58 SH SOLE 0 0 58
IDEXX LABS INC COM 45168D104 7,833 15 SH SOLE 0 0 15
ILLINOIS TOOL WKS INC COM 452308109 62,004 241 SH SOLE 0 0 241
ILLUMINA INC COM 452327109 4,379 16 SH SOLE 0 0 16
IMMUNITYBIO INC COM 45256X103 18,880 2,000 SH SOLE 0 0 2,000
INFOSYS LTD SPONSORED ADR 456788108 10,534 979 SH SOLE 0 0 979
INGERSOLL RAND INC COM 45687V106 5,934 79 SH SOLE 0 0 79
INGREDION INC COM 457187102 23,952 250 SH SOLE 0 0 250
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 17 14 SH SOLE 0 0 14
INSTALLED BLDG PRODS INC COM 45780R101 7,483 39 SH SOLE 0 0 39
INTEGER HLDGS CORP COM 45826H109 25,270 200 SH SOLE 0 0 200
INTEL CORP COM 458140100 647,934 5,389 SH SOLE 0 0 5,389
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,348 147 SH SOLE 0 0 147
INTERDIGITAL INC COM 45867G101 268,682 824 SH SOLE 0 0 824
INTERNATIONAL BUSINESS MACHS COM 459200101 678,484 3,085 SH SOLE 0 0 3,085
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,336 16 SH SOLE 0 0 16
INTERNATIONAL PAPER CO COM 460146103 1,327 40 SH SOLE 0 0 40
INTUIT COM 461202103 23,711 86 SH SOLE 0 0 86
INTUITIVE SURGICAL INC COM NEW 46120E602 33,750 83 SH SOLE 0 0 83
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 19,040 427 SH SOLE 0 0 427
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 40,477 695 SH SOLE 0 0 695
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 110,823 1,060 SH SOLE 0 0 1,060
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 126,468 1,200 SH SOLE 0 0 1,200
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 21,534 406 SH SOLE 0 0 406
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 11,709 108 SH SOLE 0 0 108
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,332,348 17,478 SH SOLE 0 0 17,478
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 867,652 29,847 SH SOLE 0 0 29,847
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,375,718 10,691 SH SOLE 0 0 10,691
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 23,251 168 SH SOLE 0 0 168
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 710,733 12,642 SH SOLE 0 0 12,642
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 11,830 207 SH SOLE 0 0 207
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12,299 141 SH SOLE 0 0 141
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 141,962 466 SH SOLE 0 0 466
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 14,690 335 SH SOLE 0 0 335
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18,238 121 SH SOLE 0 0 121
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,912 268 SH SOLE 0 0 268
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,513 64 SH SOLE 0 0 64
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,990 250 SH SOLE 0 0 250
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,870 30 SH SOLE 0 0 30
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 17,213 282 SH SOLE 0 0 282
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 7,813 73 SH SOLE 0 0 73
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,185 36 SH SOLE 0 0 36
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8,670 143 SH SOLE 0 0 143
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7,342 141 SH SOLE 0 0 141
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 16,907 106 SH SOLE 0 0 106
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 17,700 219 SH SOLE 0 0 219
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,305,156 57,181 SH SOLE 0 0 57,181
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 648,923 30,301 SH SOLE 0 0 30,301
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 241,922 14,989 SH SOLE 0 0 14,989
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 160,448 6,400 SH SOLE 0 0 6,400
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 1,174,489 48,784 SH SOLE 0 0 48,784
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 6,800,768 290,342 SH SOLE 0 0 290,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,820,991 144,518 SH SOLE 0 0 144,518
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 9,050,834 389,069 SH SOLE 0 0 389,069
INVESCO EXCH TRD SLF IDX FD BULLTSH 2027 TRE 46138J346 72,384 2,900 SH SOLE 0 0 2,900
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 883,360 39,962 SH SOLE 0 0 39,962
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,169,495 111,000 SH SOLE 0 0 111,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2,907,652 127,523 SH SOLE 0 0 127,523
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,511,770 75,119 SH SOLE 0 0 75,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,871,052 84,042 SH SOLE 0 0 84,042
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 524,472 25,392 SH SOLE 0 0 25,392
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 762,070 41,872 SH SOLE 0 0 41,872
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,790,729 85,705 SH SOLE 0 0 85,705
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 204,058 8,205 SH SOLE 0 0 8,205
INVESCO EXCH TRD SLF IDX FD BULLETSHARS 2031 46138J296 39,354 1,624 SH SOLE 0 0 1,624
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,431,081 71,944 SH SOLE 0 0 71,944
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 167,146 10,599 SH SOLE 0 0 10,599
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1,334,111 56,510 SH SOLE 0 0 56,510
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 31,728 1,620 SH SOLE 0 0 1,620
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 880,715 38,763 SH SOLE 0 0 38,763
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 1,952 100 SH SOLE 0 0 100
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 883,645 37,550 SH SOLE 0 0 37,550
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 1,923 100 SH SOLE 0 0 100
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 6,800 340 SH SOLE 0 0 340
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 31,788 456 SH SOLE 0 0 456
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,360 67 SH SOLE 0 0 67
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 11,700 110 SH SOLE 0 0 110
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 7,291 120 SH SOLE 0 0 120
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 258,791 1,596 SH SOLE 0 0 1,596
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 212,496 2,785 SH SOLE 0 0 2,785
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 17,077 112 SH SOLE 0 0 112
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,350 103 SH SOLE 0 0 103
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 132,301 636 SH SOLE 0 0 636
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 152,330 2,630 SH SOLE 0 0 2,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 111,882 3,010 SH SOLE 0 0 3,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,031 31 SH SOLE 0 0 31
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,215 175 SH SOLE 0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13,538 118 SH SOLE 0 0 118
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,421,120 16,902 SH SOLE 0 0 16,902
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 120,350 1,892 SH SOLE 0 0 1,892
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 4,276 59 SH SOLE 0 0 59
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 4,064 30 SH SOLE 0 0 30
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 63,102 430 SH SOLE 0 0 430
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 42,940 687 SH SOLE 0 0 687
INVESCO QQQ TR UNIT SER 1 46090E103 1,809,487 2,446 SH SOLE 0 0 2,446
INVITATION HOMES INC COM 46187W107 3,344 127 SH SOLE 0 0 127
IQVIA HLDGS INC COM 46266C105 1,075 4 SH SOLE 0 0 4
IRADIMED CORP COM 46266A109 19,400 225 SH SOLE 0 0 225
IRON MTN INC DEL COM 46284V101 444 4 SH SOLE 0 0 4
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,255 280 SH SOLE 0 0 280
ISHARES GOLD TR ISHARES NEW 464285204 74,039 948 SH SOLE 0 0 948
ISHARES INC CORE MSCI EMKT 46434G103 1,084,257 13,360 SH SOLE 0 0 13,360
ISHARES INC ESG AWR MSCI EM 46434G863 921 17 SH SOLE 0 0 17
ISHARES INC MSCI EMERG MRKT 464286533 7,405 100 SH SOLE 0 0 100
ISHARES INC MSCI EURZONE ETF 464286608 1,732 26 SH SOLE 0 0 26
ISHARES INC MSCI SINGPOR ETF 46434G780 2,228 67 SH SOLE 0 0 67
ISHARES INC MSCI STH KOR ETF 464286772 82,434 451 SH SOLE 0 0 451
ISHARES SILVER TR ISHARES 46428Q109 93,212 1,710 SH SOLE 0 0 1,710
ISHARES TR ASIA 50 ETF 464288430 19,051 134 SH SOLE 0 0 134
ISHARES TR ISHARES BIOTECH 464287556 51,369 244 SH SOLE 0 0 244
ISHARES TR BROAD USD HIGH 46435U853 85,621 2,397 SH SOLE 0 0 2,397
ISHARES TR CONV BD ETF 46435G102 1,279,334 11,328 SH SOLE 0 0 11,328
ISHARES TR CORE DIVID ETF 46435U861 302,745 4,693 SH SOLE 0 0 4,693
ISHARES TR CORE DIV GRWTH 46434V621 450,606 5,977 SH SOLE 0 0 5,977
ISHARES TR CORE HIGH DV ETF 46429B663 80,105 2,865 SH SOLE 0 0 2,865
ISHARES TR CORE MSCI EAFE 46432F842 737,257 7,610 SH SOLE 0 0 7,610
ISHARES TR CORE MSCI TOTAL 46432F834 195,014 2,053 SH SOLE 0 0 2,053
ISHARES TR CORE S&P500 ETF 464287200 2,855,429 3,728 SH SOLE 0 0 3,728
ISHARES TR CORE S&P MCP ETF 464287507 741,332 10,303 SH SOLE 0 0 10,303
ISHARES TR CORE S&P SCP ETF 464287804 829,916 6,101 SH SOLE 0 0 6,101
ISHARES TR CORE S&P TTL STK 464287150 318,094 1,913 SH SOLE 0 0 1,913
ISHARES TR CORE S&P US GWT 464287671 465,000 2,400 SH SOLE 0 0 2,400
ISHARES TR CORE S&P US VLU 464287663 247,468 2,244 SH SOLE 0 0 2,244
ISHARES TR CORE UNIVRSL USD 46434V613 127,817 2,899 SH SOLE 0 0 2,899
ISHARES TR CORE US AGGBD ET 464287226 159,394 1,686 SH SOLE 0 0 1,686
ISHARES TR U.S. MED DVC ETF 464288810 36,620 716 SH SOLE 0 0 716
ISHARES TR ESG ADVNCD HY BD 46435G441 105,867 2,347 SH SOLE 0 0 2,347
ISHARES TR ESG ADVAN ETF 46436E619 183,116 4,405 SH SOLE 0 0 4,405
ISHARES TR ESG AW MSCI EAFE 46435G516 96,558 937 SH SOLE 0 0 937
ISHARES TR ESG AWR MSCI USA 46435G425 105,418 632 SH SOLE 0 0 632
ISHARES TR ESG AWARE MSCI 46435U663 476,996 9,173 SH SOLE 0 0 9,173
ISHARES TR ESG SELECT SCRE 46436E551 16,097 330 SH SOLE 0 0 330
ISHARES TR ESG SELE SCR ETF 46436E544 29,448 610 SH SOLE 0 0 610
ISHARES TR EXPND TEC SC ETF 464287549 43,612 258 SH SOLE 0 0 258
ISHARES TR EXPANDED TECH 464287515 54,305 510 SH SOLE 0 0 510
ISHARES TR FUTU EXPO TE ETF 46434V381 30,024 360 SH SOLE 0 0 360
ISHARES TR GLB INFRASTR ETF 464288372 1,416 23 SH SOLE 0 0 23
ISHARES TR GLOBAL TECH ETF 464287291 336,756 2,272 SH SOLE 0 0 2,272
ISHARES TR IBONDS 26 TRM TS 46436E858 67,725 2,960 SH SOLE 0 0 2,960
ISHARES TR IBONDS 27 TRM TS 46436E841 107,917 4,835 SH SOLE 0 0 4,835
ISHARES TR IBONDS DEC 28 46435U325 130,728 5,200 SH SOLE 0 0 5,200
ISHARES TR IBONDS 28 TRM TS 46436E833 107,030 4,885 SH SOLE 0 0 4,885
ISHARES TR IBONDS DEC 29 46436E205 12,638 557 SH SOLE 0 0 557
ISHARES TR IBONDS 29 TRM TS 46436E825 106,019 4,995 SH SOLE 0 0 4,995
ISHARES TR IBONDS DEC 2030 46436E726 12,473 590 SH SOLE 0 0 590
ISHARES TR IBOND DEC 2030 46436E593 105,205 5,540 SH SOLE 0 0 5,540
ISHARES TR IBONDS DEC 2031 46436E486 13,641 680 SH SOLE 0 0 680
ISHARES TR IBONDS DEC 2031 46436E460 104,457 5,365 SH SOLE 0 0 5,365
ISHARES TR IBONDS DEC 2032 46436E312 13,575 564 SH SOLE 0 0 564
ISHARES TR IBONDS DEC 2033 46436E130 13,807 564 SH SOLE 0 0 564
ISHARES TR IBONDS DEC 26 46435U259 80,253 3,130 SH SOLE 0 0 3,130
ISHARES TR IBONDS DEC 27 46435U283 125,569 4,975 SH SOLE 0 0 4,975
ISHARES TR INTL SEL DIV ETF 464288448 7,594 180 SH SOLE 0 0 180
ISHARES TR JPMORGAN USD EMG 464288281 22,619 249 SH SOLE 0 0 249
ISHARES TR MSCI EAFE ETF 464287465 595,290 5,730 SH SOLE 0 0 5,730
ISHARES TR EAFE GRWTH ETF 464288885 12,583,588 105,012 SH SOLE 0 0 105,012
ISHARES TR MSCI EAFE MIN VL 46429B689 11,663 128 SH SOLE 0 0 128
ISHARES TR EAFE SML CP ETF 464288273 295,808 3,504 SH SOLE 0 0 3,504
ISHARES TR EAFE VALUE ETF 464288877 5,811,567 73,434 SH SOLE 0 0 73,434
ISHARES TR MSCI EMG MKT ETF 464287234 556,027 8,325 SH SOLE 0 0 8,325
ISHARES TR MSCI INDIA ETF 46429B598 45,653 978 SH SOLE 0 0 978
ISHARES TR MSCI INTL MOMENT 46434V449 34,578 657 SH SOLE 0 0 657
ISHARES TR MSCI INTL QUALTY 46434V456 285,788 5,777 SH SOLE 0 0 5,777
ISHARES TR MSCI USA MIN ETF 46429B697 136,903 1,405 SH SOLE 0 0 1,405
ISHARES TR MSCI USA MMENTM 46432F396 264,027 832 SH SOLE 0 0 832
ISHARES TR MSCI USA QLT FCT 46432F339 535,376 2,409 SH SOLE 0 0 2,409
ISHARES TR MSCI USA VALUE 46432F388 67,167 339 SH SOLE 0 0 339
ISHARES TR MORNINGSTAR GRWT 464287119 1,964,862 16,798 SH SOLE 0 0 16,798
ISHARES TR MRGSTR SM CP ETF 464288505 189,577 2,663 SH SOLE 0 0 2,663
ISHARES TR MRGSTR SM CP GR 464288604 2,351,843 38,442 SH SOLE 0 0 38,442
ISHARES TR MRNING SM CP ETF 464288703 814,340 10,886 SH SOLE 0 0 10,886
ISHARES TR MORNINGSTR US EQ 464287127 48,921 463 SH SOLE 0 0 463
ISHARES TR MORNINGSTAR VALU 464288109 1,118,395 10,617 SH SOLE 0 0 10,617
ISHARES TR NATIONAL MUN ETF 464288414 101 1 SH SOLE 0 0 1
ISHARES TR PFD AND INCM SEC 464288687 162,664 5,514 SH SOLE 0 0 5,514
ISHARES TR FUTU AI TECH ETF 46435U556 9,868 126 SH SOLE 0 0 126
ISHARES TR RUS 1000 ETF 464287622 1,614,584 3,880 SH SOLE 0 0 3,880
ISHARES TR RUS 1000 GRW ETF 464287614 5,204,553 41,550 SH SOLE 0 0 41,550
ISHARES TR RUS 1000 VAL ETF 464287598 1,917,144 7,733 SH SOLE 0 0 7,733
ISHARES TR RUS TP200 GR ETF 464289438 166,329 564 SH SOLE 0 0 564
ISHARES TR RUS TP200 VL ETF 464289420 152,794 1,395 SH SOLE 0 0 1,395
ISHARES TR RUSSELL 2000 ETF 464287655 1,051,536 3,784 SH SOLE 0 0 3,784
ISHARES TR RUS 2000 GRW ETF 464287648 537,491 1,506 SH SOLE 0 0 1,506
ISHARES TR RUS 2000 VAL ETF 464287630 621,229 2,966 SH SOLE 0 0 2,966
ISHARES TR RUSSELL 3000 ETF 464287689 132,088 306 SH SOLE 0 0 306
ISHARES TR RUS MID CAP ETF 464287499 157,611 1,477 SH SOLE 0 0 1,477
ISHARES TR RUS MD CP GR ETF 464287481 1,049,948 7,626 SH SOLE 0 0 7,626
ISHARES TR RUS MDCP VAL ETF 464287473 274,544 1,708 SH SOLE 0 0 1,708
ISHARES TR S&P 500 GRWT ETF 464287309 3,627,345 25,498 SH SOLE 0 0 25,498
ISHARES TR S&P 500 VAL ETF 464287408 753,324 3,300 SH SOLE 0 0 3,300
ISHARES TR S&P MC 400GR ETF 464287606 576,220 5,257 SH SOLE 0 0 5,257
ISHARES TR S&P MC 400VL ETF 464287705 87,170 633 SH SOLE 0 0 633
ISHARES TR S&P SML 600 GWT 464287887 1,096,657 6,840 SH SOLE 0 0 6,840
ISHARES TR SP SMCP600VL ETF 464287879 548,268 4,280 SH SOLE 0 0 4,280
ISHARES TR SELECT DIVID ETF 464287168 130,324 857 SH SOLE 0 0 857
ISHARES TR ISHARES SEMICDTR 464287523 123,395 217 SH SOLE 0 0 217
ISHARES TR TRUST ISHARE 0-1 464288679 1,434 13 SH SOLE 0 0 13
ISHARES TR TIPS BD ETF 464287176 110,178 1,059 SH SOLE 0 0 1,059
ISHARES TR U S EQUITY FACTR 46434V282 66,951 860 SH SOLE 0 0 860
ISHARES TR U.S. FIN SVC ETF 464287770 1,619 18 SH SOLE 0 0 18
ISHARES TR US HLTHCARE ETF 464287762 133,758 1,869 SH SOLE 0 0 1,869
ISHARES TR US INFRASTRUC 46435U713 3,797 69 SH SOLE 0 0 69
ISHARES TR U.S. TECH ETF 464287721 496,688 1,875 SH SOLE 0 0 1,875
ISHARES TR US TREAS BD ETF 46429B267 19,640,332 898,049 SH SOLE 0 0 898,049
ISHARES TR US AER DEF ETF 464288760 74,585 360 SH SOLE 0 0 360
ISHARES TR US INDUSTRIALS 464287754 28,527 186 SH SOLE 0 0 186
ISHARES TR US REGNL BKS ETF 464288778 1,087 19 SH SOLE 0 0 19
ISHARES TR IBOXX INV CP ETF 464287242 204,360 2,000 SH SOLE 0 0 2,000
ISHARES TR CORE MSCI EURO 46434V738 93,894 1,274 SH SOLE 0 0 1,274
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15,363 1,801 SH SOLE 0 0 1,801
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 95,526 1,225 SH SOLE 0 0 1,225
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 45,640 537 SH SOLE 0 0 537
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 157,581 3,519 SH SOLE 0 0 3,519
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 702,244 12,491 SH SOLE 0 0 12,491
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,281,434 32,983 SH SOLE 0 0 32,983
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 8,443,692 100,736 SH SOLE 0 0 100,736
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 17,520 286 SH SOLE 0 0 286
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 5,418 65 SH SOLE 0 0 65
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14,760 200 SH SOLE 0 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 955,306 18,895 SH SOLE 0 0 18,895
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,127,405 81,942 SH SOLE 0 0 81,942
JABIL INC COM 466313103 24,957 87 SH SOLE 0 0 87
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 720,680 8,387 SH SOLE 0 0 8,387
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,179,787 23,376 SH SOLE 0 0 23,376
JETBLUE AIRWAYS CORP COM 477143101 8 2 SH SOLE 0 0 2
JOHNSON & JOHNSON COM 478160104 6,549,636 24,740 SH SOLE 0 0 24,740
JOHNSON CONTROLS INTERNATION SHS G51502105 57,082 384 SH SOLE 0 0 384
JPMORGAN CHASE & CO COM 46625H100 5,770,668 17,443 SH SOLE 0 0 17,443
KADANT INC COM 48282T104 13,599 52 SH SOLE 0 0 52
KEYCORP COM 493267108 17,100 852 SH SOLE 0 0 852
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,781 134 SH SOLE 0 0 134
KIMBERLY-CLARK CORP COM 494368103 61,868 635 SH SOLE 0 0 635
KINDER MORGAN INC DEL COM 49456B101 30,632 1,016 SH SOLE 0 0 1,016
KINROSS GOLD CORP COM 496902404 58,177 2,416 SH SOLE 0 0 2,416
KINSALE CAP GROUP INC COM 49714P108 4,196 13 SH SOLE 0 0 13
KITE REALTY GROUP TRUST COM NEW 49803T300 4,927 202 SH SOLE 0 0 202
KKR & CO INC COM 48251W104 1,096 12 SH SOLE 0 0 12
KLA CORP COM NEW 482480100 242,103 1,242 SH SOLE 0 0 1,242
KONTOOR BRANDS INC COM 50050N103 28,048 445 SH SOLE 0 0 445
KOREA ELEC PWR CORP SPONSORED ADR 500631106 6,357 580 SH SOLE 0 0 580
KOSMOS ENERGY LTD COM 500688106 69 27 SH SOLE 0 0 27
KRAFT HEINZ CO COM 500754106 613 27 SH SOLE 0 0 27
KRANESHARES TRUST CSI CHI INTERNET 500767306 5,196 212 SH SOLE 0 0 212
KROGER CO COM 501044101 42,793 730 SH SOLE 0 0 730
KRYSTAL BIOTECH INC COM 501147102 50,217 151 SH SOLE 0 0 151
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,995 266 SH SOLE 0 0 266
L3HARRIS TECHNOLOGIES INC COM 502431109 181,847 768 SH SOLE 0 0 768
LABCORP HOLDINGS INC COM SHS 504922105 365,110 1,185 SH SOLE 0 0 1,185
LAM RESEARCH CORP COM NEW 512807306 282,519 860 SH SOLE 0 0 860
LANDSTAR SYS INC COM 515098101 3,879 23 SH SOLE 0 0 23
LANTERN PHARMA INC COM 51654W101 2 2 SH SOLE 0 0 2
LAS VEGAS SANDS CORP COM 517834107 340 9 SH SOLE 0 0 9
LATTICE SEMICONDUCTOR CORP COM 518415104 8,417 67 SH SOLE 0 0 67
LAUDER ESTEE COS INC CL A 518439104 464 5 SH SOLE 0 0 5
LEAR CORP COM NEW 521865204 590 5 SH SOLE 0 0 5
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,960 47 SH SOLE 0 0 47
LEIDOS HOLDINGS INC COM 525327102 126,825 1,041 SH SOLE 0 0 1,041
LENNAR CORP CL A 526057104 53,360 654 SH SOLE 0 0 654
LEXEO THERAPEUTICS INC COM 52886X107 676 200 SH SOLE 0 0 200
LIBERTY CAP CORP SER C GCI GROUP 36164V800 394 17 SH SOLE 0 0 17
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G201 46 16 SH SOLE 0 0 16
LINCOLN NATL CORP IND COM 534187109 4,026 100 SH SOLE 0 0 100
LINDE PLC SHS G54950103 188,911 398 SH SOLE 0 0 398
LKQ CORP COM 501889208 251 11 SH SOLE 0 0 11
LOCKHEED MARTIN CORP COM 539830109 353,929 695 SH SOLE 0 0 695
LOGITECH INTL S A SHS H50430232 606 6 SH SOLE 0 0 6
LOWES COS INC COM 548661107 282,517 1,533 SH SOLE 0 0 1,533
LUMEN TECHNOLOGIES INC COM 550241103 90 16 SH SOLE 0 0 16
LYFT INC CL A COM 55087P104 195 13 SH SOLE 0 0 13
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,207 21 SH SOLE 0 0 21
M & T BK CORP COM 55261F104 30,320 139 SH SOLE 0 0 139
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 42,153 148 SH SOLE 0 0 148
MAGNOLIA OIL & GAS CORP CL A 559663109 13,154 560 SH SOLE 0 0 560
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 535 30 SH SOLE 0 0 30
MANHATTAN ASSOCIATES INC COM 562750109 5,564 28 SH SOLE 0 0 28
MANULIFE FINL CORP COM 56501R106 34,583 812 SH SOLE 0 0 812
MARATHON PETE CORP COM 56585A102 215,899 546 SH SOLE 0 0 546
MARRIOTT INTL INC NEW CL A 571903202 489,046 1,375 SH SOLE 0 0 1,375
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,764 17 SH SOLE 0 0 17
MARSH & MCLENNAN COS INC COM 571748102 95,609 560 SH SOLE 0 0 560
MARTIN MARIETTA MATLS INC COM 573284106 2,399 5 SH SOLE 0 0 5
MARVELL TECHNOLOGY INC COM 573874104 145,051 549 SH SOLE 0 0 549
MASTEC INC COM 576323109 16,022 75 SH SOLE 0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 887,315 1,609 SH SOLE 0 0 1,609
MATCH GROUP INC NEW COM 57667L107 361 9 SH SOLE 0 0 9
MATERION CORP COM 576690101 37,203 138 SH SOLE 0 0 138
MATSON INC COM 57686G105 220 1 SH SOLE 0 0 1
MCCORMICK & CO INC COM NON VTG 579780206 11,090 239 SH SOLE 0 0 239
MCDONALDS CORP COM 580135101 1,865,995 8,080 SH SOLE 0 0 8,080
MCKESSON CORP COM 58155Q103 234,798 275 SH SOLE 0 0 275
MEDALLION FINANCIAL CORP COM 583928106 71 6 SH SOLE 0 0 6
MEDTRONIC PLC SHS G5960L103 8,888 103 SH SOLE 0 0 103
MERCADOLIBRE INC COM 58733R102 22,471 13 SH SOLE 0 0 13
MERCK & CO INC COM 58933Y105 2,876,330 19,794 SH SOLE 0 0 19,794
MERIDIAN CORP COM 58958P104 1,117,268 59,366 SH SOLE 0 0 59,366
MERITAGE HOMES CORP COM 59001A102 2,514 40 SH SOLE 0 0 40
META PLATFORMS INC CL A 30303M102 1,004,374 1,385 SH SOLE 0 0 1,385
METLIFE INC COM 59156R108 51,788 550 SH SOLE 0 0 550
METTLER TOLEDO INTERNATIONAL COM 592688105 15,110 10 SH SOLE 0 0 10
MGIC INVT CORP WIS COM 552848103 6,589 255 SH SOLE 0 0 255
MGM RESORTS INTERNATIONAL COM 552953101 14,594 470 SH SOLE 0 0 470
MICROCHIP TECHNOLOGY INC. COM 595017104 62,216 800 SH SOLE 0 0 800
MICRON TECHNOLOGY INC COM 595112103 365,333 343 SH SOLE 0 0 343
MICROSOFT CORP COM 594918104 15,017,712 29,280 SH SOLE 0 0 29,280
MID-AMER APT CMNTYS INC COM 59522J103 471 4 SH SOLE 0 0 4
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,311 150 SH SOLE 0 0 150
MILLROSE PPTYS INC COM CL A 601137102 26 1 SH SOLE 0 0 1
MINK THERAPEUTICS INC COM NEW 603693201 50 4 SH SOLE 0 0 4
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 29,991 1,300 SH SOLE 0 0 1,300
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 8,314 1,125 SH SOLE 0 0 1,125
MOBILITY GLOBAL INC COM SHS 60744M106 8,952 522 SH SOLE 0 0 522
MODERNA INC COM 60770K107 9,821 51 SH SOLE 0 0 51
MONDELEZ INTL INC CL A 609207105 754,381 13,047 SH SOLE 0 0 13,047
MONOLITHIC PWR SYS INC COM 609839105 1,347 1 SH SOLE 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 102,052 2,452 SH SOLE 0 0 2,452
MOODYS CORP COM 615369105 1,164,843 2,565 SH SOLE 0 0 2,565
MORGAN STANLEY COM NEW 617446448 640,437 3,405 SH SOLE 0 0 3,405
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 2,660 32 SH SOLE 0 0 32
MOSAIC CO COM 61945C103 1,061 49 SH SOLE 0 0 49
MOTOROLA SOLUTIONS INC COM NEW 620076307 190,875 428 SH SOLE 0 0 428
MOUNT LOGAN CAP INC COM 62188E103 31 9 SH SOLE 0 0 9
MSCI INC COM 55354G100 7,003 13 SH SOLE 0 0 13
MUELLER INDS INC COM 624756102 25,214 416 SH SOLE 0 0 416
MURPHY USA INC COM 626755102 7,056 14 SH SOLE 0 0 14
NABORS INDUSTRIES LTD SHS G6359F137 312 4 SH SOLE 0 0 4
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14 9 SH SOLE 0 0 9
NANO NUCLEAR ENERGY INC COM 63010H108 1,585 100 SH SOLE 0 0 100
NASDAQ INC COM 631103108 6,901 75 SH SOLE 0 0 75
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,365 18 SH SOLE 0 0 18
NATWEST GROUP PLC SPONS ADR 639057207 11,398 628 SH SOLE 0 0 628
NCR ATLEOS CORPORATION COM SHS 63001N106 1,310 29 SH SOLE 0 0 29
NCR VOYIX CORPORATION COM 62886E108 404 59 SH SOLE 0 0 59
NETFLIX INC. COM 64110L106 319,581 4,593 SH SOLE 0 0 4,593
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 57,511 1,860 SH SOLE 0 0 1,860
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,823 34 SH SOLE 0 0 34
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 888 16 SH SOLE 0 0 16
NEW YORK TIMES CO MTN BE CL A 650111107 13,759 216 SH SOLE 0 0 216
NEWELL BRANDS INC COM 651229106 913 173 SH SOLE 0 0 173
NEWMONT CORP COM 651639106 84,083 729 SH SOLE 0 0 729
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9,856 61 SH SOLE 0 0 61
NEXTERA ENERGY INC COM 65339F101 202,074 2,668 SH SOLE 0 0 2,668
NIKE INC CL B 654106103 19,930 563 SH SOLE 0 0 563
NISOURCE INC COM 65473P105 14,742 378 SH SOLE 0 0 378
NOKIA CORP SPONSORED ADR 654902204 5,749 567 SH SOLE 0 0 567
NORFOLK SOUTHN CORP COM 655844108 1,107,765 3,585 SH SOLE 0 0 3,585
NORTHROP GRUMMAN CORP COM 666807102 98,146 203 SH SOLE 0 0 203
NOVARTIS AG SPONSORED ADR 66987V109 369,541 2,592 SH SOLE 0 0 2,592
NOVO-NORDISK A S ADR 670100205 146,788 3,872 SH SOLE 0 0 3,872
NRG ENERGY INC COM NEW 629377508 31,086 325 SH SOLE 0 0 325
NUCOR CORP COM 670346105 141,652 606 SH SOLE 0 0 606
NUSCALE PWR CORP CL A COM 67079K100 4,345 550 SH SOLE 0 0 550
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 246,455 4,681 SH SOLE 0 0 4,681
NUTRIEN LTD COM 67077M108 1,408 20 SH SOLE 0 0 20
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 25,697 2,868 SH SOLE 0 0 2,868
NUVEEN NY AMT FREE COM 670656107 4,518 489 SH SOLE 0 0 489
NVENT ELEC PLC SHS G6700G107 63,667 397 SH SOLE 0 0 397
NVIDIA CORPORATION COM 67066G104 7,862,438 34,427 SH SOLE 0 0 34,427
NVR INC COM 62944T105 24,618 4 SH SOLE 0 0 4
NXP SEMICONDUCTORS N V COM N6596X109 6,888 29 SH SOLE 0 0 29
OATLY GROUP AB SPONSORED ADS 67421J207 55 5 SH SOLE 0 0 5
OCCIDENTAL PETE CORP COM 674599105 14,660 265 SH SOLE 0 0 265
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 399 12 SH SOLE 0 0 12
OCEANFIRST FINL CORP COM 675234108 2,975 180 SH SOLE 0 0 180
OGE ENERGY CORP COM 670837103 1,544 34 SH SOLE 0 0 34
OKLO INC COM CL A 02156V109 4,072 110 SH SOLE 0 0 110
OLD DOMINION FREIGHT LINE IN COM 679580100 127,251 732 SH SOLE 0 0 732
OMEGA HEALTHCARE INVS INC COM 681936100 5,418 117 SH SOLE 0 0 117
OMNICOM GROUP INC COM 681919106 2,724 37 SH SOLE 0 0 37
ONE GAS INC COM 68235P108 5,965 83 SH SOLE 0 0 83
ONEOK INC NEW COM 30609A109 114,091 1,338 SH SOLE 0 0 1,338
ONTO INNOVATION INC COM 683344105 4,925 16 SH SOLE 0 0 16
OPKO HEALTH INC COM 68375N103 21,332 13,250 SH SOLE 0 0 13,250
ORACLE CORP COM 68389X105 1,961,605 14,287 SH SOLE 0 0 14,287
OREILLY AUTOMOTIVE INC COM 67103H107 29,637 347 SH SOLE 0 0 347
ORGANON & CO COMMON STOCK 68622V106 13,371 976 SH SOLE 0 0 976
OTIS WORLDWIDE CORP COM 68902V107 37,177 578 SH SOLE 0 0 578
OWENS CORNING NEW COM 690742101 106,000 908 SH SOLE 0 0 908
PACCAR INC COM 693718108 68,628 625 SH SOLE 0 0 625
PACER FDS TR DEVELOPED MRKT 69374H873 1,005,444 23,905 SH SOLE 0 0 23,905
PACER FDS TR EMRG MKT CASH 69374H865 51,367 1,960 SH SOLE 0 0 1,960
PACER FDS TR GLOBL CASH ETF 69374H709 55,356 1,237 SH SOLE 0 0 1,237
PACER FDS TR US SM CAP CA ETF 69374H857 687,152 12,897 SH SOLE 0 0 12,897
PACER FDS TR SWAN SOS FD OF 69374H568 17,660 503 SH SOLE 0 0 503
PACER FDS TR US LRG CP CASH 69374H360 18,145 455 SH SOLE 0 0 455
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,279,361 17,532 SH SOLE 0 0 17,532
PALO ALTO NETWORKS INC COM 697435105 46,485 117 SH SOLE 0 0 117
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 57,311 5,548 SH SOLE 0 0 5,548
PARKER-HANNIFIN CORP COM 701094104 50,637 53 SH SOLE 0 0 53
PATRICK INDS INC COM 703343103 17,148 253 SH SOLE 0 0 253
PAYCHEX INC COM 704326107 272,648 2,768 SH SOLE 0 0 2,768
PAYCOM SOFTWARE INC COM 70432V102 108,825 500 SH SOLE 0 0 500
PAYPAL HLDGS INC COM 70450Y103 10,979 209 SH SOLE 0 0 209
PBF ENERGY INC CL A 69318G106 36,456 474 SH SOLE 0 0 474
PDD HOLDINGS INC SPONSORED ADS 722304102 6,391 82 SH SOLE 0 0 82
PEABODY ENGR CORP COM 704551100 4,512 185 SH SOLE 0 0 185
PEARSON PLC SPONSORED ADR 705015105 48 3 SH SOLE 0 0 3
PENNANTPARK INVTS CORP COM 708062104 1,238 375 SH SOLE 0 0 375
PENTAIR PLC SHS G7S00T104 24,534 463 SH SOLE 0 0 463
PENUMBRA INC COM 70975L107 6,367 20 SH SOLE 0 0 20
PEPSICO INC COM 713448108 1,265,933 9,990 SH SOLE 0 0 9,990
PERMIAN RESOURCES CORP CLASS A COM 71424F105 275 13 SH SOLE 0 0 13
PFIZER INC COM 717081103 1,382,261 48,466 SH SOLE 0 0 48,466
PG&E CORP COM 69331C108 4,092 334 SH SOLE 0 0 334
PHILIP MORRIS INTL INC COM 718172109 292,718 1,534 SH SOLE 0 0 1,534
PHILLIPS 66 COM 718546104 159,313 624 SH SOLE 0 0 624
PHINIA INC COMMON STOCK 71880K101 594 10 SH SOLE 0 0 10
PIEDMONT REALTY TRUST INC COM CL A 720190206 8,651 972 SH SOLE 0 0 972
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 131,829 1,457 SH SOLE 0 0 1,457
PIMCO ETF TR ACTIVE BD ETF 72201R775 181,896 2,091 SH SOLE 0 0 2,091
PIMCO ETF TR INTER MUN BD ACT 72201R866 227,531 4,579 SH SOLE 0 0 4,579
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 48,866 989 SH SOLE 0 0 989
PINNACLE FINL PARTNERS INC COM 72348N109 97,354 1,040 SH SOLE 0 0 1,040
PJT PARTNERS INC COM CL A 69343T107 14,271 100 SH SOLE 0 0 100
PLUG PWR INC COM NEW 72919P202 3,919 2,020 SH SOLE 0 0 2,020
PNC FINL SVCS GROUP INC COM 693475105 283,636 1,276 SH SOLE 0 0 1,276
PORTLAND GEN ELEC CO COM NEW 736508847 669 15 SH SOLE 0 0 15
POSCO HOLDINGS INC SPONSORED ADR 693483109 5,020 89 SH SOLE 0 0 89
POST HLDGS INC COM 737446104 1,457 20 SH SOLE 0 0 20
PPG INDS INC COM 693506107 19,614 188 SH SOLE 0 0 188
PPL CORP COM 69351T106 123,864 3,766 SH SOLE 0 0 3,766
PRECIGEN INC COM 74017N105 42,800 5,000 SH SOLE 0 0 5,000
PRICE T ROWE GROUP INC COM 74144T108 139,947 1,345 SH SOLE 0 0 1,345
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,519 219 SH SOLE 0 0 219
PROCTER & GAMBLE CO COM 742718109 2,054,840 14,144 SH SOLE 0 0 14,144
PROGRESSIVE CORP COM 743315103 23,426 113 SH SOLE 0 0 113
PROLOGIS INC. COM 74340W103 68,945 531 SH SOLE 0 0 531
PROSHARES TR MSCI EAFE DIVD 74347B839 5,368,867 124,930 SH SOLE 0 0 124,930
PROSHARES TR S&P 500 DV ARIST 74348A467 58,320 1,078 SH SOLE 0 0 1,078
PROSHARES TR S&P MDCP 400 DIV 74347B680 648,686 7,501 SH SOLE 0 0 7,501
PRUDENTIAL FINL INC COM 744320102 331,366 2,917 SH SOLE 0 0 2,917
PUBLIC SVC ENTERPRISE GROUP COM 744573106 354,410 5,263 SH SOLE 0 0 5,263
PULTE GROUP INC COM 745867101 186,624 1,608 SH SOLE 0 0 1,608
PUTNAM ETF TRUST FOCUSED U.S. RES 746729722 21,586 654 SH SOLE 0 0 654
QNITY ELECTRONICS INC COMMON STOCK 74743L100 36,465 290 SH SOLE 0 0 290
QUALCOMM INC COM 747525103 643,404 3,496 SH SOLE 0 0 3,496
QUANTA SVCS INC COM 74762E102 21,845 34 SH SOLE 0 0 34
QUEST DIAGNOSTICS INC COM 74834L100 29,833 128 SH SOLE 0 0 128
QXO INC COM NEW 82846H405 8,732 747 SH SOLE 0 0 747
RADIAN GROUP INC COM 750236101 30,610 1,000 SH SOLE 0 0 1,000
RALLIANT CORP COM 750940108 1,245 18 SH SOLE 0 0 18
RAMBUS INC DEL COM 750917106 14,626 137 SH SOLE 0 0 137
RAYMOND JAMES FINL INC COM 754730109 10,271 65 SH SOLE 0 0 65
RBB FD INC MOTLEY FOL ETF 74933W601 1,201 15 SH SOLE 0 0 15
RBB FD INC MOTLEY FOOL GBL 74933W635 119,131 3,975 SH SOLE 0 0 3,975
RBB FD INC MOTLEY FOOL MID 74933W627 83,034 3,954 SH SOLE 0 0 3,954
RBB FD INC MOTLEY FOOL SML 74933W874 490 15 SH SOLE 0 0 15
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,090,127 21,720 SH SOLE 0 0 21,720
REALTY INCOME CORP COM 756109104 9,557 176 SH SOLE 0 0 176
REAVES UTIL INCOME FD COM SH BEN INT 756158101 19,030 554 SH SOLE 0 0 554
REGAL REXNORD CORPORATION COM 758750103 4,343 28 SH SOLE 0 0 28
REGENERON PHARMACEUTICALS COM 75886F107 135,730 179 SH SOLE 0 0 179
REGIONS FINANCIAL CORP NEW COM 7591EP100 457 17 SH SOLE 0 0 17
REINSURANCE GROUP AMER INC COM NEW 759351604 5,417 22 SH SOLE 0 0 22
REPUBLIC SVCS INC COM 760759100 12,382 59 SH SOLE 0 0 59
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,498 358 SH SOLE 0 0 358
RESMED INC COM 761152107 12,382 56 SH SOLE 0 0 56
RIO TINTO PLC SPONSORED ADR 767204100 9,417 100 SH SOLE 0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 299 20 SH SOLE 0 0 20
ROBINHOOD MKTS INC COM CL A 770700102 1,350 12 SH SOLE 0 0 12
ROCKET COS INC COM CL A 77311W101 19,245 1,672 SH SOLE 0 0 1,672
ROCKWELL AUTOMATION INC COM 773903109 376,996 866 SH SOLE 0 0 866
ROKU INC COM CL A 77543R102 305 2 SH SOLE 0 0 2
ROPER TECHNOLOGIES INC COM 776696106 5,940 17 SH SOLE 0 0 17
ROSS STORES INC COM 778296103 137,473 589 SH SOLE 0 0 589
ROYAL BK CDA COM 780087102 19,659 100 SH SOLE 0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 1,063 4 SH SOLE 0 0 4
ROYAL GOLD INC COM 780287108 11,564 49 SH SOLE 0 0 49
ROYCE SMALL CAP TRUST INC COM 780910105 548 32 SH SOLE 0 0 32
RTX CORPORATION COM 75513E101 1,042,982 5,618 SH SOLE 0 0 5,618
RXO INC COMMON STOCK 74982T103 1,391 68 SH SOLE 0 0 68
S & T BANCORP INC COM 783859101 2,331,676 48,205 SH SOLE 0 0 48,205
S&P GLOBAL INC COM 78409V104 205,519 521 SH SOLE 0 0 521
SAIA INC COM 78709Y105 20,024 60 SH SOLE 0 0 60
SALESFORCE INC COM 79466L302 806,709 3,514 SH SOLE 0 0 3,514
SANDISK CORP COM 80004C200 17,399 10 SH SOLE 0 0 10
SANOFI SA SPONSORED ADR 80105N105 4,741 115 SH SOLE 0 0 115
SAP SE SPON ADR 803054204 47,325 227 SH SOLE 0 0 227
SAREPTA THERAPEUTICS INC COM 803607100 902 50 SH SOLE 0 0 50
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 43,222 1,179 SH SOLE 0 0 1,179
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,475 452 SH SOLE 0 0 452
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 348,383 12,682 SH SOLE 0 0 12,682
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,849 198 SH SOLE 0 0 198
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 16,622 397 SH SOLE 0 0 397
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 120,292 2,238 SH SOLE 0 0 2,238
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 24,566 493 SH SOLE 0 0 493
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 42,359 1,346 SH SOLE 0 0 1,346
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 20,545 587 SH SOLE 0 0 587
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 149,100 5,087 SH SOLE 0 0 5,087
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 936,311 28,783 SH SOLE 0 0 28,783
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 70,440 2,348 SH SOLE 0 0 2,348
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88,424 2,461 SH SOLE 0 0 2,461
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 53,996 1,621 SH SOLE 0 0 1,621
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 188,165 5,531 SH SOLE 0 0 5,531
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,692 349 SH SOLE 0 0 349
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 168,730 5,171 SH SOLE 0 0 5,171
SCIENCE APPLICATIONS INTL CO COM 808625107 383 3 SH SOLE 0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106 1,253 25 SH SOLE 0 0 25
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 211,842 1,909 SH SOLE 0 0 1,909
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 143,233 1,316 SH SOLE 0 0 1,316
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 31,595 392 SH SOLE 0 0 392
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 244,770 3,980 SH SOLE 0 0 3,980
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 615,037 11,518 SH SOLE 0 0 11,518
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 359,277 2,133 SH SOLE 0 0 2,133
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 22,041 132 SH SOLE 0 0 132
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 87,660 1,800 SH SOLE 0 0 1,800
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 111,773 571 SH SOLE 0 0 571
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 176,455 4,474 SH SOLE 0 0 4,474
SELECTIVE INS GROUP INC COM 816300107 16,720 200 SH SOLE 0 0 200
SEMPRA COM 816851109 28,144 361 SH SOLE 0 0 361
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 374 9 SH SOLE 0 0 9
SERVICENOW INC COM 81762P102 29,482 220 SH SOLE 0 0 220
SHELL PLC SPON ADS 780259305 108,832 1,145 SH SOLE 0 0 1,145
SHERWIN WILLIAMS CO COM 824348106 61,942 192 SH SOLE 0 0 192
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11,573 149 SH SOLE 0 0 149
SHOPIFY INC CL A SUB VTG SHS 82509L107 47,456 320 SH SOLE 0 0 320
SIMON PPTY GROUP INC NEW COM 828806109 60,228 300 SH SOLE 0 0 300
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,449 56 SH SOLE 0 0 56
SITIME CORP COM 82982T106 26,733 41 SH SOLE 0 0 41
SK TELECOM CO LTD SPONSORED ADR 78440P306 6,563 188 SH SOLE 0 0 188
SKYWORKS SOLUTIONS INC COM 83088M102 33,936 397 SH SOLE 0 0 397
SLB LIMITED COM STK 806857108 18,221 374 SH SOLE 0 0 374
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 566 21 SH SOLE 0 0 21
SMITH A O CORP COM 831865209 8,061 143 SH SOLE 0 0 143
SMUCKER J M CO COM NEW 832696405 35,673 300 SH SOLE 0 0 300
SMURFIT WESTROCK PLC SHS G8267P108 5,160 117 SH SOLE 0 0 117
SNOWFLAKE INC COM SHS 833445109 17,657 52 SH SOLE 0 0 52
SOFI TECHNOLOGIES INC COM 83406F102 18,078 1,150 SH SOLE 0 0 1,150
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 16,389 291 SH SOLE 0 0 291
SOLVENTUM CORP COM SHS 83444M101 62,586 710 SH SOLE 0 0 710
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,385 135 SH SOLE 0 0 135
SONY GROUP CORP SPONSORED ADR 835699307 570,955 24,265 SH SOLE 0 0 24,265
SOUTH BOW CORP COM 83671M105 133 4 SH SOLE 0 0 4
SOUTHERN CO COM 842587107 38,627 466 SH SOLE 0 0 466
SOUTHSTATE BK CORP COM 84472E102 5,774 58 SH SOLE 0 0 58
SOUTHWEST AIRLS CO COM 844741108 8,786 211 SH SOLE 0 0 211
SOUTHWEST GAS HLDGS INC COM 844895102 22,750 279 SH SOLE 0 0 279
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 61,249 406 SH SOLE 0 0 406
SPDR GOLD TR GOLD SHS 78463V107 286,011 751 SH SOLE 0 0 751
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 396,624 9,815 SH SOLE 0 0 9,815
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 386,454 7,214 SH SOLE 0 0 7,214
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 422,034 4,879 SH SOLE 0 0 4,879
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4,877,293 94,229 SH SOLE 0 0 94,229
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 189,924 2,335 SH SOLE 0 0 2,335
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 1,110,679 24,280 SH SOLE 0 0 24,280
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 482,358 10,585 SH SOLE 0 0 10,585
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 9,717 116 SH SOLE 0 0 116
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,168,537 23,273 SH SOLE 0 0 23,273
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 5,910,665 206,162 SH SOLE 0 0 206,162
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 110,814 4,549 SH SOLE 0 0 4,549
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 27,296 294 SH SOLE 0 0 294
SPDR SERIES TRUST ST STR CONV ETF 78464A359 883,706 8,734 SH SOLE 0 0 8,734
SPDR SERIES TRUST ST STR DOW REIT 78464A607 601,192 5,730 SH SOLE 0 0 5,730
SPDR SERIES TRUST ST STR FACTSET 78464A110 45,800 230 SH SOLE 0 0 230
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 21,123 900 SH SOLE 0 0 900
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 323,670 14,328 SH SOLE 0 0 14,328
SPDR SERIES TRUST ST INTER ETF 78464A672 6,271,706 229,901 SH SOLE 0 0 229,901
SPDR SERIES TRUST ST STR P400MID 78464A847 1,813,787 28,772 SH SOLE 0 0 28,772
SPDR SERIES TRUST ST STR P500ETF 78464A854 914,116 10,184 SH SOLE 0 0 10,184
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,369,127 25,901 SH SOLE 0 0 25,901
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,311,224 12,544 SH SOLE 0 0 12,544
SPDR SERIES TRUST ST STR SP400VAL 78464A839 46,114 521 SH SOLE 0 0 521
SPDR SERIES TRUST ST STR P500GRW 78464A409 8,874,376 72,103 SH SOLE 0 0 72,103
SPDR SERIES TRUST ST STR SP500DIV 78468R788 9,074 200 SH SOLE 0 0 200
SPDR SERIES TRUST ST STR P500VAL 78464A508 9,214,553 150,737 SH SOLE 0 0 150,737
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 8,326,010 77,835 SH SOLE 0 0 77,835
SPDR SERIES TRUST ST STR SP600SM C 78464A300 17,935,773 175,583 SH SOLE 0 0 175,583
SPDR SERIES TRUST ST STR SP BIOT 78464A870 184,228 1,168 SH SOLE 0 0 1,168
SPDR SERIES TRUST ST STR SP DIV 78464A763 590,168 4,029 SH SOLE 0 0 4,029
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 1,398 13 SH SOLE 0 0 13
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 126,034 1,815 SH SOLE 0 0 1,815
SPDR SERIES TRUST ST STR SP TRANS 78464A532 490 5 SH SOLE 0 0 5
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,307 47 SH SOLE 0 0 47
SPDR SERIES TRUST ST STR PFD ETF 78464A292 20,235 714 SH SOLE 0 0 714
SPDR SERIES TRUST ST STR SP500FF 78468R796 283,659 4,540 SH SOLE 0 0 4,540
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 3,686 44 SH SOLE 0 0 44
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 6,446 97 SH SOLE 0 0 97
SPDR SERIES TRUST ST STR PR SP1500 78464A805 5,063 55 SH SOLE 0 0 55
SPDR SERIES TRUST ST STR SP AERO 78464A631 47,638 206 SH SOLE 0 0 206
SPDR SERIES TRUST ST STR SP TELCO 78464A540 15,630 77 SH SOLE 0 0 77
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,470 42 SH SOLE 0 0 42
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 29,493 710 SH SOLE 0 0 710
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 36,396 1,879 SH SOLE 0 0 1,879
SPS COMM INC COM 78463M107 4,369 53 SH SOLE 0 0 53
SS&C TECH HLDGS COM 78467J100 7,399 96 SH SOLE 0 0 96
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 143,432 2,736 SH SOLE 0 0 2,736
SSGA ACTIVE TR ST STR NUVEE ETF 78470P705 77,475 3,024 SH SOLE 0 0 3,024
STANDEX INTL CORP COM 854231107 13,107 48 SH SOLE 0 0 48
STANLEY BLACK & DECKER INC COM 854502101 89 1 SH SOLE 0 0 1
STANTEC INC COM 85472N109 4,311 64 SH SOLE 0 0 64
STARBUCKS CORP COM 855244109 356,860 3,798 SH SOLE 0 0 3,798
STATE STR CORP COM 857477103 397,192 2,275 SH SOLE 0 0 2,275
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 263,937 519 SH SOLE 0 0 519
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,948,404 2,555 SH SOLE 0 0 2,555
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 194,386 296 SH SOLE 0 0 296
STEEL DYNAMICS INC COM 858119100 28,588 129 SH SOLE 0 0 129
STELLUS CAP INVT CORP COM 858568108 3,710 500 SH SOLE 0 0 500
STERIS PLC SHS USD G8473T100 101,855 485 SH SOLE 0 0 485
STMICROELECTRONICS N V NY REGISTRY 861012102 5,069 95 SH SOLE 0 0 95
STRATASYS LTD SHS M85548101 349 42 SH SOLE 0 0 42
STRATEGY INC CL A NEW 594972408 612 4 SH SOLE 0 0 4
STRIDE INC COM 86333M108 62,384 800 SH SOLE 0 0 800
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3,127 100 SH SOLE 0 0 100
STRYKER CORPORATION COM 863667101 139,898 508 SH SOLE 0 0 508
SUN CMNTYS INC COM 866674104 21,602 195 SH SOLE 0 0 195
SUN LIFE FINANCIAL INC. COM 866796105 7,719 99 SH SOLE 0 0 99
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 76,510 1,050 SH SOLE 0 0 1,050
SUNPOWER INC COM 20460L104 2,823 9,192 SH SOLE 0 0 9,192
SUPERNUS PHARMACEUTICALS COM 868459108 5,251 122 SH SOLE 0 0 122
SYLVAMO CORP COMMON STOCK 871332102 65 2 SH SOLE 0 0 2
SYNCHRONY FINANCIAL COM 87165B103 3,407 48 SH SOLE 0 0 48
SYNOPSYS INC COM 871607107 20,442 47 SH SOLE 0 0 47
SYSCO CORP COM 871829107 93,006 1,193 SH SOLE 0 0 1,193
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 2,575 67 SH SOLE 0 0 67
T-MOBILE US INC COM 872590104 63,438 389 SH SOLE 0 0 389
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 497,703 1,091 SH SOLE 0 0 1,091
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,048 193 SH SOLE 0 0 193
TAPESTRY INC COM 876030107 2,416 21 SH SOLE 0 0 21
TARGA RES CORP COM 87612G101 1,081 4 SH SOLE 0 0 4
TARGET CORP COM 87612E106 25,540 163 SH SOLE 0 0 163
TC ENERGY CORP COM 87807B107 1,335 23 SH SOLE 0 0 23
TD SYNNEX CORPORATION COM 87162W100 1,798 7 SH SOLE 0 0 7
TE CONNECTIVITY PLC ORD SHS G87052109 19,842 94 SH SOLE 0 0 94
TEJON RANCH CO COM 879080109 4,590 283 SH SOLE 0 0 283
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 549 60 SH SOLE 0 0 60
TEMPLETON EMERGING MKTS FD COM 880191101 105,400 4,736 SH SOLE 0 0 4,736
TERADATA CORP DEL COM 88076W103 1,702 59 SH SOLE 0 0 59
TERADYNE INC COM 880770102 20,046 50 SH SOLE 0 0 50
TEREX CORP NEW COM 880779103 5,944 113 SH SOLE 0 0 113
TERNIUM SA SPONSORED ADS 880890108 32,580 600 SH SOLE 0 0 600
TESLA INC COM 88160R101 1,358,213 3,828 SH SOLE 0 0 3,828
TEXAS INSTRS INC COM 882508104 182,619 652 SH SOLE 0 0 652
TEXAS ROADHOUSE INC COM 882681109 7,348 47 SH SOLE 0 0 47
TEXTRON INC COM 883203101 1,905 25 SH SOLE 0 0 25
TG THERAPEUTICS INC COM 88322Q108 111,560 2,000 SH SOLE 0 0 2,000
THE CAMPBELLS COMPANY COM 134429109 9,122 460 SH SOLE 0 0 460
THE CIGNA GROUP COM 125523100 2,815,901 10,359 SH SOLE 0 0 10,359
THERMO FISHER SCIENTIFIC INC COM 883556102 484,686 718 SH SOLE 0 0 718
THOMSON REUTERS CORP COM 884903881 262,893 2,695 SH SOLE 0 0 2,695
TIDAL TRUST I SUBVERSVE CON DE 886364199 3,570 68 SH SOLE 0 0 68
TIDAL TRUST I SUBVERSIVE CONG 886364181 3,695 83 SH SOLE 0 0 83
TIMKEN CO COM 887389104 20,782 178 SH SOLE 0 0 178
TJX COS INC NEW COM 872540109 1,108,229 8,376 SH SOLE 0 0 8,376
TKO GROUP HOLDINGS INC CL A 87256C101 21,566 120 SH SOLE 0 0 120
TOLL BROTHERS INC COM 889478103 663,881 4,927 SH SOLE 0 0 4,927
TORO CO COM 891092108 5,014 52 SH SOLE 0 0 52
TORONTO DOMINION BK ONT COM NEW 891160509 272,082 2,315 SH SOLE 0 0 2,315
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 76,736 1,572 SH SOLE 0 0 1,572
TOTALENERGIES SE ACT F92124100 24,072 280 SH SOLE 0 0 280
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22,743 100 SH SOLE 0 0 100
TOYOTA MOTOR CORP ADS 892331307 36,437 199 SH SOLE 0 0 199
TPG INC COM CL A 872657101 574 13 SH SOLE 0 0 13
TRACTOR SUPPLY CO COM 892356106 1,283 41 SH SOLE 0 0 41
TRANE TECHNOLOGIES PLC SHS G8994E103 69,153 153 SH SOLE 0 0 153
TRANSDIGM GROUP INC COM 893641100 16,239 15 SH SOLE 0 0 15
TRAVELERS COMPANIES INC COM 89417E109 381,109 1,069 SH SOLE 0 0 1,069
TRINITY INDS INC COM 896522109 1,507 59 SH SOLE 0 0 59
TRIP COM GROUP LTD ADS 89677Q107 10,362 265 SH SOLE 0 0 265
TRUIST FINL CORP COM 89832Q109 11,853 256 SH SOLE 0 0 256
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,265 250 SH SOLE 0 0 250
TYLER TECHNOLOGIES INC COM 902252105 3,823 12 SH SOLE 0 0 12
UBER TECHNOLOGIES INC COM 90353T100 34,324 501 SH SOLE 0 0 501
UBS GROUP AG SHS H42097107 37,204 773 SH SOLE 0 0 773
UFP INDUSTRIES INC COM 90278Q108 11,660 151 SH SOLE 0 0 151
ULTA BEAUTY INC COM 90384S303 10,377 19 SH SOLE 0 0 19
UMB FINL CORP COM 902788108 8,191 63 SH SOLE 0 0 63
UNDER ARMOUR INC CL A 904311107 2,725 611 SH SOLE 0 0 611
UNDER ARMOUR INC CL C 904311206 3,267 751 SH SOLE 0 0 751
UNILEVER PLC SPON ADR NEW 904767803 8,320 137 SH SOLE 0 0 137
UNION PAC CORP COM 907818108 503,440 1,850 SH SOLE 0 0 1,850
UNISYS CORP COM NEW 909214306 231 100 SH SOLE 0 0 100
UNITED AIRLS HLDGS INC COM 910047109 15,311 138 SH SOLE 0 0 138
UNITED BANKSHARES INC WEST V COM 909907107 84,070 1,830 SH SOLE 0 0 1,830
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 29,388 1,200 SH SOLE 0 0 1,200
UNITED PARCEL SVCS INC CL B 911312106 921,038 9,857 SH SOLE 0 0 9,857
UNITED RENTALS INC COM 911363109 554,432 554 SH SOLE 0 0 554
UNITEDHEALTH GROUP INC COM 91324P102 1,084,354 2,954 SH SOLE 0 0 2,954
URANIUM ENERGY CORP COM 916896103 14,175 1,500 SH SOLE 0 0 1,500
URBAN OUTFITTERS INC COM 917047102 4,354 57 SH SOLE 0 0 57
US BANCORP COM NEW 902973304 107,087 1,854 SH SOLE 0 0 1,854
USANA HEALTH SCIENCES INC COM 90328M107 2,894 200 SH SOLE 0 0 200
V F CORP COM 918204108 37,371 2,658 SH SOLE 0 0 2,658
VALERO ENERGY CORP COM 91913Y100 131,981 341 SH SOLE 0 0 341
VALLEY NATL BANCORP COM 919794107 44,094 3,494 SH SOLE 0 0 3,494
VALVOLINE INC COM 92047W101 80,805 2,681 SH SOLE 0 0 2,681
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 99 4 SH SOLE 0 0 4
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 175,584 1,661 SH SOLE 0 0 1,661
VANECK ETF TRUST REAL ASSETS ETF 92189F130 16,131 405 SH SOLE 0 0 405
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,564 30 SH SOLE 0 0 30
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,203 10 SH SOLE 0 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 40,030 293 SH SOLE 0 0 293
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,940 57 SH SOLE 0 0 57
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 93,245 737 SH SOLE 0 0 737
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,618 132 SH SOLE 0 0 132
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,697 43 SH SOLE 0 0 43
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,640 100 SH SOLE 0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,681 138 SH SOLE 0 0 138
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 240,398 823 SH SOLE 0 0 823
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307,341 3,429 SH SOLE 0 0 3,429
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,975,023 2,818 SH SOLE 0 0 2,818
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38,451 166 SH SOLE 0 0 166
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,948,607 32,722 SH SOLE 0 0 32,722
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,632,936 4,641 SH SOLE 0 0 4,641
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 276,624 3,527 SH SOLE 0 0 3,527
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 674,383 3,449 SH SOLE 0 0 3,449
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 571,812 2,010 SH SOLE 0 0 2,010
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,062,475 3,145 SH SOLE 0 0 3,145
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 298,722 1,293 SH SOLE 0 0 1,293
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,692,313 4,522 SH SOLE 0 0 4,522
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,039,776 9,440 SH SOLE 0 0 9,440
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 253,997 1,636 SH SOLE 0 0 1,636
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,159,453 19,549 SH SOLE 0 0 19,549
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90,949 1,048 SH SOLE 0 0 1,048
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 196,761 1,699 SH SOLE 0 0 1,699
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239,203 2,883 SH SOLE 0 0 2,883
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236,136 4,798 SH SOLE 0 0 4,798
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,020 68 SH SOLE 0 0 68
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 101,984 791 SH SOLE 0 0 791
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 256,641 2,361 SH SOLE 0 0 2,361
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72,283 644 SH SOLE 0 0 644
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 400,928 5,190 SH SOLE 0 0 5,190
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,144 72 SH SOLE 0 0 72
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 529,147 2,268 SH SOLE 0 0 2,268
VANGUARD STAR FDS VG TL INTL STK F 921909768 596,249 7,018 SH SOLE 0 0 7,018
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,569,853 22,233 SH SOLE 0 0 22,233
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,264,880 8,150 SH SOLE 0 0 8,150
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41,073 435 SH SOLE 0 0 435
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,394 83 SH SOLE 0 0 83
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 322,885 3,485 SH SOLE 0 0 3,485
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 44,300 275 SH SOLE 0 0 275
VANGUARD WORLD FD COMM SRVC ETF 92204A884 71,281 374 SH SOLE 0 0 374
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 332,953 913 SH SOLE 0 0 913
VANGUARD WORLD FD CONSUM STP ETF 92204A207 8,074 37 SH SOLE 0 0 37
VANGUARD WORLD FD ENERGY ETF 92204A306 51,820 301 SH SOLE 0 0 301
VANGUARD WORLD FD FINANCIALS ETF 92204A405 93,014 715 SH SOLE 0 0 715
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 164,994 522 SH SOLE 0 0 522
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 390,061 1,217 SH SOLE 0 0 1,217
VANGUARD WORLD FD INF TECH ETF 92204A702 1,897,114 15,096 SH SOLE 0 0 15,096
VANGUARD WORLD FD MATERIALS ETF 92204A801 10,690 49 SH SOLE 0 0 49
VANGUARD WORLD FD UTILITIES ETF 92204A876 19,665 115 SH SOLE 0 0 115
VEEVA SYS INC CL A COM 922475108 15,129 53 SH SOLE 0 0 53
VENTAS INC COM 92276F100 595 7 SH SOLE 0 0 7
VERALTO CORP COM SHS 92338C103 7,168 76 SH SOLE 0 0 76
VERISIGN INC COM 92343E102 28,201 100 SH SOLE 0 0 100
VERISK ANALYTICS INC COM 92345Y106 63,112 376 SH SOLE 0 0 376
VERIZON COMMUNICATIONS INC COM 92343V104 1,035,221 22,569 SH SOLE 0 0 22,569
VERRA MOBILITY CORP CL A COM STK 92511U102 2,251 726 SH SOLE 0 0 726
VERSANT MEDIA GROUP INC COM CL A 925283103 6,625 209 SH SOLE 0 0 209
VERSIGENT PLC ORDINARY SHARES G9600F104 135 3 SH SOLE 0 0 3
VERTEX INC CL A 92538J106 412 35 SH SOLE 0 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100 153,183 293 SH SOLE 0 0 293
VERTIV HOLDINGS CO COM CL A 92537N108 6,274 26 SH SOLE 0 0 26
VIATRIS INC COM 92556V106 101,283 5,716 SH SOLE 0 0 5,716
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 529,816 10,350 SH SOLE 0 0 10,350
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 38,276 400 SH SOLE 0 0 400
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,833 100 SH SOLE 0 0 100
VIPER ENERGY INC CL A 64361Q101 3,989 100 SH SOLE 0 0 100
VISA INC COM CL A 92826C839 1,060,383 2,951 SH SOLE 0 0 2,951
VISTEON CORP COM NEW 92839U206 6,674 77 SH SOLE 0 0 77
VIVMARK RESIDENTIAL SH BEN INT 29476L107 6,866 113 SH SOLE 0 0 113
VONTIER CORPORATION COM 928881101 1,444 46 SH SOLE 0 0 46
VOYA FINANCIAL INC COM 929089100 94,386 999 SH SOLE 0 0 999
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 989 160 SH SOLE 0 0 160
VULCAN MATLS CO COM 929160109 36,205 148 SH SOLE 0 0 148
WABTEC COM 929740108 35,036 122 SH SOLE 0 0 122
WALMART INC COM 931142103 520,639 5,010 SH SOLE 0 0 5,010
WARBY PARKER INC CL A COM 93403J106 5,556 200 SH SOLE 0 0 200
WARNER BROS DISCOVERY INC COM SER A 934423104 49,427 1,597 SH SOLE 0 0 1,597
WASTE MGMT INC DEL COM 94106L109 106,038 520 SH SOLE 0 0 520
WATERS CORP COM 941848103 4,394 10 SH SOLE 0 0 10
WATSCO INC COM 942622200 605 2 SH SOLE 0 0 2
WD 40 CO COM 929236107 4,443 22 SH SOLE 0 0 22
WEC ENERGY GROUP INC COM 92939U106 10,683 106 SH SOLE 0 0 106
WEIS MKTS INC COM 948849104 8,466 116 SH SOLE 0 0 116
WELLS FARGO & CO COM 949746101 186,837 2,334 SH SOLE 0 0 2,334
WELLTOWER INC COM 95040Q104 287,570 1,249 SH SOLE 0 0 1,249
WESCO INTL INC COM 95082P105 25,171 70 SH SOLE 0 0 70
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,415 20 SH SOLE 0 0 20
WESTERN AST INFL LKD OPP & I COM 95766R104 5,572 708 SH SOLE 0 0 708
WEYERHAEUSER CO COM NEW 962166104 1,734 91 SH SOLE 0 0 91
WILLIAMS COS INC COM 969457100 18,080 266 SH SOLE 0 0 266
WILLIAMS SONOMA INC COM 969904101 14,132 62 SH SOLE 0 0 62
WILLIS TOWERS WATSON PLC LTD SHS G96629103 288 1 SH SOLE 0 0 1
WINGSTOP INC COM 974155103 2,634 25 SH SOLE 0 0 25
WINNEBAGO INDS INC COM 974637100 18,433 699 SH SOLE 0 0 699
WINTRUST FINL CORP COM 97650W108 19,713 139 SH SOLE 0 0 139
WIPRO LTD SPON ADR 1 SH 97651M109 2,501 1,516 SH SOLE 0 0 1,516
WISDOMTREE TR US SMALLCAP FUND 97717W562 19,171,803 296,870 SH SOLE 0 0 296,870
WISDOMTREE TR ARTI INT INN FD 97717Y543 340,039 7,783 SH SOLE 0 0 7,783
WISDOMTREE TR EMERG CUR STR FD 97717W133 108,037 5,518 SH SOLE 0 0 5,518
WISDOMTREE TR EM EX ST-OWNED 97717X578 441,468 9,423 SH SOLE 0 0 9,423
WISDOMTREE TR EMER MKT HIGH FD 97717W315 514,792 9,307 SH SOLE 0 0 9,307
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,090 218 SH SOLE 0 0 218
WISDOMTREE TR GLOB EX US QU FD 97717W844 19,846,319 444,492 SH SOLE 0 0 444,492
WISDOMTREE TR GLB HIGH DIV FD 97717W877 163,271 2,369 SH SOLE 0 0 2,369
WISDOMTREE TR INTL EQUITY FD 97717W703 4,421,174 60,034 SH SOLE 0 0 60,034
WISDOMTREE TR TRUE DEV INTL FD 97717W794 22,115,562 297,619 SH SOLE 0 0 297,619
WISDOMTREE TR INTL QULTY DIV 97717X131 456,499 10,726 SH SOLE 0 0 10,726
WISDOMTREE TR INTL SMCAP DIV 97717W760 34,876 400 SH SOLE 0 0 400
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24,013 133 SH SOLE 0 0 133
WISDOMTREE TR US AI ENHANCED 97717W406 235,302 1,839 SH SOLE 0 0 1,839
WISDOMTREE TR US HIGH DIVIDEND 97717W208 13,884 124 SH SOLE 0 0 124
WISDOMTREE TR US HGH YLD CORP 97717X172 3,715 84 SH SOLE 0 0 84
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,035,161 92,954 SH SOLE 0 0 92,954
WISDOMTREE TR US MIDCAP DIVID 97717W505 338,722 6,278 SH SOLE 0 0 6,278
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,666,774 149,519 SH SOLE 0 0 149,519
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,593,949 17,062 SH SOLE 0 0 17,062
WISDOMTREE TR US QTLY DIV GRT 97717X669 151,111 1,554 SH SOLE 0 0 1,554
WISDOMTREE TR YIELD ENHANCD US 97717X511 23,596 573 SH SOLE 0 0 573
WOODWARD INC COM 980745103 13,472 41 SH SOLE 0 0 41
WORKDAY INC CL A 98138H101 762 4 SH SOLE 0 0 4
WORLD GOLD TR SPDR GLD MINIS 98149E303 277,522 3,377 SH SOLE 0 0 3,377
WORTHINGTON ENTERPRISES INC COM 981811102 59,659 1,002 SH SOLE 0 0 1,002
WORTHINGTON STL INC COM SHS 982104101 35,300 1,002 SH SOLE 0 0 1,002
WP CAREY INC COM 92936U109 1,551 24 SH SOLE 0 0 24
WSFS FINL CORP COM 929328102 64,310 851 SH SOLE 0 0 851
WW GRAINGER INC COM 384802104 44,847 36 SH SOLE 0 0 36
WYNN RESORTS LTD COM 983134107 79 1 SH SOLE 0 0 1
XCEL ENERGY INC COM 98389B100 4,440 63 SH SOLE 0 0 63
XILIO THERAPEUTICS INC COM 98422T209 534 59 SH SOLE 0 0 59
XPO INC COM 983793100 11,967 68 SH SOLE 0 0 68
XYLEM INC COM 98419M100 75,041 741 SH SOLE 0 0 741
YUM BRANDS INC COM 988498101 491,778 3,607 SH SOLE 0 0 3,607
ZEROSTACK CORP COM 98957E106 5 1 SH SOLE 0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,685 64 SH SOLE 0 0 64
ZOETIS INC CL A 98978V103 62,329 893 SH SOLE 0 0 893
ZOOM COMMUNICATIONS INC CL A 98980L101 3,631 40 SH SOLE 0 0 40
ZSCALER INC COM 98980G102 10,769 54 SH SOLE 0 0 54