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 88,886 541 SH SOLE 541 0 0
ABBOTT LABORATORIES COM 002824100 7,512 76 SH SOLE 76 0 0
ABBVIE INC COM 00287Y109 3,888,667 14,866 SH SOLE 14,866 0 0
ABERDEEN GOVT MARKETS INCOME SH BEN INT 552939100 9,383 3,462 SH SOLE 3,462 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,509,185 40,951 SH SOLE 40,951 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,045,114 3,343 SH SOLE 3,343 0 0
AGNC INVT CORP COM 00123Q104 36,217 3,993 SH SOLE 3,993 0 0
ALPHABET INC CAP STK CL A 02079K305 1,157,974 3,365 SH SOLE 3,365 0 0
ALPHABET INC CAP STK CL C 02079K107 21,998,411 64,561 SH SOLE 64,561 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 124,951 2,101 SH SOLE 2,101 0 0
ALTRIA GROUP INC COM 02209S103 127,259 1,890 SH SOLE 1,890 0 0
AMAZON COM INC COM 023135106 23,318,375 93,592 SH SOLE 93,592 0 0
AMEREN CORP COM 023608102 43,032 433 SH SOLE 433 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 54 4 SH SOLE 4 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 9,766 198 SH SOLE 198 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A203 1,184,436 139,674 SH SOLE 139,674 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,630,674 39,031 SH SOLE 39,031 0 0
AMERICAN EXPRESS CO COM 025816109 325,387 1,070 SH SOLE 1,070 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 670 9 SH SOLE 9 0 0
AMERICAN TOWER CORP COM 03027X100 3,366,418 20,561 SH SOLE 20,561 0 0
AMETEK INC COM 031100100 12,387 50 SH SOLE 50 0 0
ANALOG DEVICES INC COM 032654105 16,662 42 SH SOLE 42 0 0
AON PLC SHS CL A G0403H108 299,742 1,083 SH SOLE 1,083 0 0
APPLE INC COM 037833100 30,741,141 92,310 SH SOLE 92,310 0 0
APTIV PLC COM SHS G3265R107 51,151 1,189 SH SOLE 1,189 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 318 4 SH SOLE 4 0 0
ARES CAPITAL CORP COM 04010L103 3,363,690 176,109 SH SOLE 176,109 0 0
ARISTA NETWORKS INC COM SHS 040413205 146,585 720 SH SOLE 720 0 0
AT&T INC COM 00206R102 4,471,606 183,263 SH SOLE 183,263 0 0
AURORA CANNABIS INC COM 05156X850 4 1 SH SOLE 1 0 0
AXON ENTERPRISE INC COM 05464C101 19,859 47 SH SOLE 47 0 0
BANK OF AMER CORP COM 060505104 11,130,073 204,484 SH SOLE 204,484 0 0
BECTON DICKINSON & CO COM 075887109 1,253 7 SH SOLE 7 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 62 8 SH SOLE 8 0 0
BERKLEY W R CORP COM 084423102 103,539 1,533 SH SOLE 1,533 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 793,733 1,594 SH SOLE 1,594 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,479 41 SH SOLE 41 0 0
BLACKROCK INC COM 09290D101 95,247 90 SH SOLE 90 0 0
BLACKSTONE INC COM 09260D107 44,010 393 SH SOLE 393 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 36,927 3,225 SH SOLE 3,225 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,441,550 101,746 SH SOLE 101,746 0 0
BOEING CO COM 097023105 18,605 100 SH SOLE 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,320,105 167,700 SH SOLE 167,700 0 0
BP PLC SPONSORED ADR 055622104 1,892 43 SH SOLE 43 0 0
BRIGHTHOUSE FINL INC COM 10922N103 400 8 SH SOLE 8 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,198,695 83,312 SH SOLE 83,312 0 0
BROADCOM INC COM 11135F101 7,670,969 21,843 SH SOLE 21,843 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,376,980 75,751 SH SOLE 75,751 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 8,338,348 228,699 SH SOLE 228,699 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,735 32 SH SOLE 32 0 0
CAMECO CORP COM 13321L108 33,542 387 SH SOLE 387 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 14,686 312 SH SOLE 312 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 11,583 472 SH SOLE 472 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,925 108 SH SOLE 108 0 0
CATERPILLAR INC COM 149123101 163,780 202 SH SOLE 202 0 0
CAVA GROUP INC COM 148929102 7,845 145 SH SOLE 145 0 0
CENTERPOINT ENERGY INC COM 15189T107 25,760 700 SH SOLE 700 0 0
CHEVRON CORPORATION COM 166764100 5,688,565 27,856 SH SOLE 27,856 0 0
CHEWY INC CL A 16679L109 73 4 SH SOLE 4 0 0
CHUBB LIMITED COM H1467J104 42,608 131 SH SOLE 131 0 0
CISCO SYS INC COM 17275R102 768,479 7,140 SH SOLE 7,140 0 0
CITIGROUP INC COM NEW 172967424 7,250,880 56,000 SH SOLE 56,000 0 0
CLOUDFLARE INC CL A COM 18915M107 16,670 48 SH SOLE 48 0 0
COCA COLA CO COM 191216100 155,614 1,807 SH SOLE 1,807 0 0
COLGATE PALMOLIVE CO COM 194162103 5,877,253 68,885 SH SOLE 68,885 0 0
COMCAST CORP NEW CL A 20030N101 41,170 1,892 SH SOLE 1,892 0 0
CONSOLIDATED EDISON INC COM 209115104 376,542 3,684 SH SOLE 3,684 0 0
CONSTELLATION ENERGY CORP COM 21037T109 609,648 2,400 SH SOLE 2,400 0 0
CORNING INC COM 219350105 1,538 10 SH SOLE 10 0 0
CORTEVA INC COM 22052L104 12,890 166 SH SOLE 166 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 295,861 325 SH SOLE 325 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 162,822 615 SH SOLE 615 0 0
CROWN CASTLE INC COM 22822V101 6,748 101 SH SOLE 101 0 0
CSX CORP COM 126408103 125,577 2,700 SH SOLE 2,700 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,906 93 SH SOLE 93 0 0
CVS HEALTH CORP COM 126650100 5,056 59 SH SOLE 59 0 0
DANAHER CORP DEL COM 235851102 18,644 84 SH SOLE 84 0 0
DEERE & CO COM 244199105 10,507,236 15,646 SH SOLE 15,646 0 0
DELTA AIR LINES INC COM NEW 247361702 668 8 SH SOLE 8 0 0
DENISON MINES CORP COM 248356107 60,531 23,371 SH SOLE 23,371 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,446 140 SH SOLE 140 0 0
DEXCOM INC COM 252131107 5,625,504 65,193 SH SOLE 65,193 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 20,662 493 SH SOLE 493 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,199 14 SH SOLE 14 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,353 40 SH SOLE 40 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20,892 374 SH SOLE 374 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 22,381 517 SH SOLE 517 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 714,927 16,084 SH SOLE 16,084 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 34,105 849 SH SOLE 849 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 88,299 1,329 SH SOLE 1,329 0 0
DISNEY WALT CO COM 254687106 7,200,740 68,644 SH SOLE 68,644 0 0
DNP SELECT INCOME FD INC COM 23325P104 210,540 22,000 SH SOLE 22,000 0 0
DOLLAR GEN CORP COM 256677105 5,979 50 SH SOLE 50 0 0
DOLLAR TREE INC COM 256746108 22,576 198 SH SOLE 198 0 0
DOMINION ENERGY INC COM 25746U109 176,352 2,914 SH SOLE 2,914 0 0
DOVER CORP COM 260003108 39,094 209 SH SOLE 209 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,759,844 50,521 SH SOLE 50,521 0 0
EA SERIES TRUST BRIDGEWAY SELECT 26824D860 469 11 SH SOLE 11 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 232,548 3,324 SH SOLE 3,324 0 0
EATON CORP PLC SHS G29183103 8,993,443 20,929 SH SOLE 20,929 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 3,395 87 SH SOLE 87 0 0
ELI LILLY & CO COM 532457108 700,034 605 SH SOLE 605 0 0
EMERSON ELEC CO COM 291011104 8,042,866 51,856 SH SOLE 51,856 0 0
ENBRIDGE INC COM 29250N105 88,858 1,911 SH SOLE 1,911 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,460 175 SH SOLE 175 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,188,484 33,375 SH SOLE 33,375 0 0
EQUINIX INC COM 29444U700 40,464 40 SH SOLE 40 0 0
ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q119 10,375 500 SH SOLE 500 0 0
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923Y708 19,880 500 SH SOLE 500 0 0
EXELON CORP COM 30161N101 325,665 8,061 SH SOLE 8,061 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,478,787 52,097 SH SOLE 52,097 0 0
F N B CORP COM 302520101 16,281 946 SH SOLE 946 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 16,997 421 SH SOLE 421 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 131,047 1,604 SH SOLE 1,604 0 0
FIFTH THIRD BANCORP COM 316773100 50,783 1,004 SH SOLE 1,004 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 15,396 189 SH SOLE 189 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 23,853 249 SH SOLE 249 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 91,235 885 SH SOLE 885 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 40,664 828 SH SOLE 828 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 22,356 509 SH SOLE 509 0 0
FORD MTR CO COM 345370860 78,390 6,500 SH SOLE 6,500 0 0
FREEPORT MCMORAN INC CL B 35671D857 280 4 SH SOLE 4 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 12,654 1,088 SH SOLE 1,088 0 0
GAMESTOP CORP CL A 36467W109 8,043 326 SH SOLE 326 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 73 32 SH SOLE 32 0 0
GE AEROSPACE COM NEW 369604301 1,108,005 3,548 SH SOLE 3,548 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 57,788 884 SH SOLE 884 0 0
GE VERNOVA INC COM 36828A101 819,323 862 SH SOLE 862 0 0
GENERAL DYNAMICS CORP COM 369550108 2,987 9 SH SOLE 9 0 0
GENERAL MILLS INC COM 370334104 13,476 419 SH SOLE 419 0 0
GILEAD SCIENCES INC COM 375558103 44,119 296 SH SOLE 296 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 16,513 339 SH SOLE 339 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,404 40 SH SOLE 40 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,941,370 94,927 SH SOLE 94,927 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 33,938 339 SH SOLE 339 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 59,177 408 SH SOLE 408 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 154 49 SH SOLE 49 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 5,740 1,000 SH SOLE 1,000 0 0
GSK PLC SPONSORED ADR 37733W204 49,760 1,033 SH SOLE 1,033 0 0
HALEON PLC SPON ADS 405552100 11,628 1,292 SH SOLE 1,292 0 0
HALLIBURTON CO COM 406216101 52,693 1,657 SH SOLE 1,657 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 38,177 312 SH SOLE 312 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,633 68 SH SOLE 68 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,643 55 SH SOLE 55 0 0
HOME DEPOT INC COM 437076102 7,035,547 24,730 SH SOLE 24,730 0 0
HONEYWELL AEROSPACE INC COM 43849R105 16,582 107 SH SOLE 107 0 0
HONEYWELL INTL INC COM 438516205 22,571 107 SH SOLE 107 0 0
HP INC COM 40434L105 5,393,787 172,398 SH SOLE 172,398 0 0
ILLINOIS TOOL WKS INC COM 452308109 248,533 966 SH SOLE 966 0 0
IMMUNIC INC COM NEW 4525EP200 6,343 682 SH SOLE 682 0 0
INFLEQTION INC COM SHS 45676K103 8,082 600 SH SOLE 600 0 0
INTEL CORP COM 458140100 6,974 58 SH SOLE 58 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,129 14 SH SOLE 14 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,566,692 34,405 SH SOLE 34,405 0 0
INTUIT COM 461202103 3,860 14 SH SOLE 14 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 244,106 3,462 SH SOLE 3,462 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 16,914 293 SH SOLE 293 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 28,489 144 SH SOLE 144 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 27,876 256 SH SOLE 256 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 14,755 360 SH SOLE 360 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 81,645 1,500 SH SOLE 1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 14,303 111 SH SOLE 111 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 116,492 560 SH SOLE 560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,498 220 SH SOLE 220 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,357 20 SH SOLE 20 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 350,740 474 SH SOLE 474 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 79 2 SH SOLE 2 0 0
ISHARES GOLD TR ISHARES NEW 464285204 43,165 553 SH SOLE 553 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,270,945 27,981 SH SOLE 27,981 0 0
ISHARES INC MSCI EMERG MRKT 464286533 14,292 193 SH SOLE 193 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,045,786 14,711 SH SOLE 14,711 0 0
ISHARES TR 20 YR TR BD ETF 464287432 53,381 686 SH SOLE 686 0 0
ISHARES TR CORE INTL AGGR 46435G672 10,656 217 SH SOLE 217 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,096,514 135,183 SH SOLE 135,183 0 0
ISHARES TR CORE MSCI INTL 46435G326 716 8 SH SOLE 8 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,271,494 59,368 SH SOLE 59,368 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,307,755 31,665 SH SOLE 31,665 0 0
ISHARES TR CORE S&P TTL STK 464287150 41,404 249 SH SOLE 249 0 0
ISHARES TR CORE S&P US GWT 464287671 80,407 415 SH SOLE 415 0 0
ISHARES TR CORE S&P US VLU 464287663 12,903 117 SH SOLE 117 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,836,679 29,819 SH SOLE 29,819 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,323,005 13,994 SH SOLE 13,994 0 0
ISHARES TR EAFE VALUE ETF 464288877 200,858 2,538 SH SOLE 2,538 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,243,403 54,959 SH SOLE 54,959 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,168,155 70,152 SH SOLE 70,152 0 0
ISHARES TR ISHARES BIOTECH 464287556 28,422 135 SH SOLE 135 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,589,478 109,106 SH SOLE 109,106 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,817 31 SH SOLE 31 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,907 490 SH SOLE 490 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 869 13 SH SOLE 13 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 201,896 2,072 SH SOLE 2,072 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,759 235 SH SOLE 235 0 0
ISHARES TR PFD AND INCM SEC 464288687 62,098 2,105 SH SOLE 2,105 0 0
ISHARES TR RUS 1000 ETF 464287622 86,800 209 SH SOLE 209 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,612,569 20,857 SH SOLE 20,857 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 64,683 261 SH SOLE 261 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 46,823 224 SH SOLE 224 0 0
ISHARES TR RUS MD CP GR ETF 464287481 632,227 4,592 SH SOLE 4,592 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 200,171 1,245 SH SOLE 1,245 0 0
ISHARES TR RUS MID CAP ETF 464287499 165,294 1,549 SH SOLE 1,549 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,861 125 SH SOLE 125 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 46,093 324 SH SOLE 324 0 0
ISHARES TR S&P 500 VAL ETF 464287408 47,026 206 SH SOLE 206 0 0
ISHARES TR SELECT DIVID ETF 464287168 308,855 2,031 SH SOLE 2,031 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 66,977 376 SH SOLE 376 0 0
ISHARES TR US INFRASTRUC 46435U713 6,604 120 SH SOLE 120 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 192,385 3,422 SH SOLE 3,422 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 32,784 713 SH SOLE 713 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31,191 618 SH SOLE 618 0 0
JD.COM INC SPON ADS CL A 47215P106 5,320 200 SH SOLE 200 0 0
JOHNSON & JOHNSON COM 478160104 1,961,724 7,410 SH SOLE 7,410 0 0
JPMORGAN CHASE & CO COM 46625H100 14,392,781 43,505 SH SOLE 43,505 0 0
KENVUE INC COM 49177J102 3,339 189 SH SOLE 189 0 0
KIMBERLY-CLARK CORP COM 494368103 2,339 24 SH SOLE 24 0 0
KINDER MORGAN INC DEL COM 49456B101 3,070,235 101,832 SH SOLE 101,832 0 0
KRAFT HEINZ CO COM 500754106 6,449 284 SH SOLE 284 0 0
KROGER CO COM 501044101 7,421,292 126,600 SH SOLE 126,600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,016 179 SH SOLE 179 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,996 76 SH SOLE 76 0 0
LAUDER ESTEE COS INC CL A 518439104 650 7 SH SOLE 7 0 0
LINDE PLC SHS G54950103 8,869,288 18,686 SH SOLE 18,686 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 192,834 5,239 SH SOLE 5,239 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 224,963 3,007 SH SOLE 3,007 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7,238 200 SH SOLE 200 0 0
LOCKHEED MARTIN CORP COM 539830109 3,565 7 SH SOLE 7 0 0
LOWES COS INC COM 548661107 6,586,341 35,739 SH SOLE 35,739 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,596,041 45,172 SH SOLE 45,172 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 196 11 SH SOLE 11 0 0
MARATHON PETE CORP COM 56585A102 13,840 35 SH SOLE 35 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,752 36 SH SOLE 36 0 0
MASTERCARD INCORPORATED CL A 57636Q104 122,427 222 SH SOLE 222 0 0
MCDONALDS CORP COM 580135101 3,665,018 15,870 SH SOLE 15,870 0 0
MCKESSON CORP COM 58155Q103 1,142,398 1,338 SH SOLE 1,338 0 0
MERCK & CO INC COM 58933Y105 4,497,054 30,948 SH SOLE 30,948 0 0
META PLATFORMS INC CL A 30303M102 241,896 334 SH SOLE 334 0 0
METLIFE INC COM 59156R108 9,040 96 SH SOLE 96 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,679,632 98,748 SH SOLE 98,748 0 0
MICRON TECHNOLOGY INC COM 595112103 14,912 14 SH SOLE 14 0 0
MICROSOFT CORP COM 594918104 26,497,966 51,663 SH SOLE 51,663 0 0
MID PENN BANCORP INC COM 59540G107 7,080 200 SH SOLE 200 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 1,185 69 SH SOLE 69 0 0
MONDELEZ INTL INC CL A 609207105 13,473 233 SH SOLE 233 0 0
MORNINGSTAR INC COM 617700109 3,801 20 SH SOLE 20 0 0
MP MATERIALS CORP COM CL A 553368101 12,154 257 SH SOLE 257 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,774 16 SH SOLE 16 0 0
NETFLIX INC. COM 64110L106 7,337,907 105,460 SH SOLE 105,460 0 0
NEWMONT CORP COM 651639106 3,691 32 SH SOLE 32 0 0
NIKE INC CL B 654106103 9,146,876 258,316 SH SOLE 258,316 0 0
NORFOLK SOUTHN CORP COM 655844108 110,313 357 SH SOLE 357 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,017 77 SH SOLE 77 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,761,927 33,401 SH SOLE 33,401 0 0
NUCOR CORP COM 670346105 1,686 7 SH SOLE 7 0 0
NVIDIA CORPORATION COM 67066G104 26,866,133 117,636 SH SOLE 117,636 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41,806 176 SH SOLE 176 0 0
OCCIDENTAL PETE CORP COM 674599105 6,141 111 SH SOLE 111 0 0
OLD REP INTL CORP COM 680223104 4,241,553 113,684 SH SOLE 113,684 0 0
ONE GAS INC COM 68235P108 34,139 475 SH SOLE 475 0 0
ONEMAIN HLDGS INC COM 68268W103 27,695 500 SH SOLE 500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,841,341 80,100 SH SOLE 80,100 0 0
ORGANON & CO COMMON STOCK 68622V106 43,484 3,174 SH SOLE 3,174 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 19,222 323 SH SOLE 323 0 0
PACER FDS TR US CASH COWS 100 69374H881 22,432 336 SH SOLE 336 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 32,570 174 SH SOLE 174 0 0
PALO ALTO NETWORKS INC COM 697435105 14,356,797 36,135 SH SOLE 36,135 0 0
PAYCHEX INC COM 704326107 4,925 50 SH SOLE 50 0 0
PAYPAL HLDGS INC COM 70450Y103 10,506 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 3,591,119 28,339 SH SOLE 28,339 0 0
PERPETUA RESOURCES CORP COM 714266103 2,157 100 SH SOLE 100 0 0
PFIZER INC COM 717081103 4,881,743 171,169 SH SOLE 171,169 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 17,163 347 SH SOLE 347 0 0
PHILIP MORRIS INTL INC COM 718172109 242,342 1,270 SH SOLE 1,270 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 62,796 1,276 SH SOLE 1,276 0 0
PITNEY BOWES INC COM 724479100 6,659 408 SH SOLE 408 0 0
POST HLDGS INC COM 737446104 510 7 SH SOLE 7 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 16,816 252 SH SOLE 252 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35,828 320 SH SOLE 320 0 0
PROCTER & GAMBLE CO COM 742718109 8,075,535 55,586 SH SOLE 55,586 0 0
PROGRESSIVE CORP COM 743315103 7,525,353 36,300 SH SOLE 36,300 0 0
PROLOGIS INC. COM 74340W103 9,491,097 73,098 SH SOLE 73,098 0 0
PRUDENTIAL FINL INC COM 744320102 4,994,651 43,975 SH SOLE 43,975 0 0
PUBLIC STORAGE COM 74460D109 4,243 15 SH SOLE 15 0 0
PULTE GROUP INC COM 745867101 260,091 2,241 SH SOLE 2,241 0 0
QORVO INC COM 74736K101 6,411 56 SH SOLE 56 0 0
QUANTA SVCS INC COM 74762E102 8,456,106 13,161 SH SOLE 13,161 0 0
REALTY INCOME CORP COM 756109104 1,901 35 SH SOLE 35 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,463 10 SH SOLE 10 0 0
REPUBLIC SVCS INC COM 760759100 661,721 3,153 SH SOLE 3,153 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 54,079 3,620 SH SOLE 3,620 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,505 22 SH SOLE 22 0 0
ROCKET LAB CORP COM 773121108 2,788 40 SH SOLE 40 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,748 5 SH SOLE 5 0 0
ROYAL BK CDA COM 780087102 91,022 463 SH SOLE 463 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 46,526 175 SH SOLE 175 0 0
RTX CORPORATION COM 75513E101 2,785 15 SH SOLE 15 0 0
S&P GLOBAL INC COM 78409V104 6,931,847 17,573 SH SOLE 17,573 0 0
SANDISK CORP COM 80004C200 1,883 1 SH SOLE 1 0 0
SANOFI SA SPONSORED ADR 80105N105 4,267,099 103,495 SH SOLE 103,495 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,433 396 SH SOLE 396 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,867 723 SH SOLE 723 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 156,487 5,339 SH SOLE 5,339 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,002,621 92,303 SH SOLE 92,303 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,457 375 SH SOLE 375 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46,800 1,560 SH SOLE 1,560 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36,504 1,073 SH SOLE 1,073 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,221 160 SH SOLE 160 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,179,292 7,002 SH SOLE 7,002 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 11,538 106 SH SOLE 106 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 159,531 2,594 SH SOLE 2,594 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 44,376 831 SH SOLE 831 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,113,959 6,671 SH SOLE 6,671 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 8,377 172 SH SOLE 172 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,169 53 SH SOLE 53 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,071,732 13,297 SH SOLE 13,297 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 117,255 599 SH SOLE 599 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 10,097 256 SH SOLE 256 0 0
SHELL PLC SPON ADS 780259305 80,413 846 SH SOLE 846 0 0
SHERWIN WILLIAMS CO COM 824348106 9,699 30 SH SOLE 30 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 12,891 70 SH SOLE 70 0 0
SLB LIMITED COM STK 806857108 9,562,724 196,267 SH SOLE 196,267 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,367 214 SH SOLE 214 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,985 53 SH SOLE 53 0 0
SOLVENTUM CORP COM SHS 83444M101 11,813 134 SH SOLE 134 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 542 90 SH SOLE 90 0 0
SOUTHERN CO COM 842587107 4,688,978 56,569 SH SOLE 56,569 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,509 10 SH SOLE 10 0 0
SPDR GOLD TR GOLD SHS 78463V107 41,893 110 SH SOLE 110 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 48,569 2,150 SH SOLE 2,150 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 14,065 139 SH SOLE 139 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,241 29 SH SOLE 29 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 2,178 6 SH SOLE 6 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 11,220 125 SH SOLE 125 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 108,680 883 SH SOLE 883 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 165,230 1,128 SH SOLE 1,128 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 2,489 5 SH SOLE 5 0 0
STARBUCKS CORP COM 855244109 8,732 93 SH SOLE 93 0 0
STATE STR CORP COM 857477103 19,555 112 SH SOLE 112 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,209,171 1,586 SH SOLE 1,586 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 177,318 270 SH SOLE 270 0 0
STRATEGY SHS EVEN HIGH DI ETF 86280R811 16,247 536 SH SOLE 536 0 0
STRATEGY SHS EVENTIDE US MRKT 86280R787 17,243 570 SH SOLE 570 0 0
STRYKER CORPORATION COM 863667101 5,875,545 21,335 SH SOLE 21,335 0 0
SYMBOTIC INC CLASS A COM 87151X101 46,909 1,115 SH SOLE 1,115 0 0
SYNOPSYS INC COM 871607107 17,398 40 SH SOLE 40 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 446 20 SH SOLE 20 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,966 7 SH SOLE 7 0 0
TARGET CORP COM 87612E106 2,915,062 18,604 SH SOLE 18,604 0 0
TESLA INC COM 88160R101 23,671 67 SH SOLE 67 0 0
TEXAS INSTRS INC COM 882508104 2,815,745 10,053 SH SOLE 10,053 0 0
THE CIGNA GROUP COM 125523100 2,379,328 8,753 SH SOLE 8,753 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,565,198 12,688 SH SOLE 12,688 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 23,436 675 SH SOLE 675 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 73,267 4,218 SH SOLE 4,218 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 18,988 1,002 SH SOLE 1,002 0 0
TJX COS INC NEW COM 872540109 9,026,495 68,222 SH SOLE 68,222 0 0
TOAST INC CL A 888787108 57,980 2,000 SH SOLE 2,000 0 0
TRADEWEB MKTS INC CL A 892672106 2,723 27 SH SOLE 27 0 0
TRUIST FINL CORP COM 89832Q109 218,212 4,713 SH SOLE 4,713 0 0
TYSON FOODS INC CL A 902494103 3,513,806 69,539 SH SOLE 69,539 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,372 93 SH SOLE 93 0 0
ULTA BEAUTY INC COM 90384S303 1,093 2 SH SOLE 2 0 0
UNILEVER PLC SPON ADR NEW 904767803 3,098 51 SH SOLE 51 0 0
UNION PAC CORP COM 907818108 59,869 220 SH SOLE 220 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,716,920 39,779 SH SOLE 39,779 0 0
US BANCORP COM NEW 902973304 5,425,590 93,914 SH SOLE 93,914 0 0
US FOODS HLDG CORP COM 912008109 1,015 11 SH SOLE 11 0 0
USA RARE EARTH INC COM 91733P107 7,252 515 SH SOLE 515 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,578 109 SH SOLE 109 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,738 17 SH SOLE 17 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,262 26 SH SOLE 26 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12,119 55 SH SOLE 55 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 316,237 4,508 SH SOLE 4,508 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,400,375 15,541 SH SOLE 15,541 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 15,056 77 SH SOLE 77 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 320,581 4,088 SH SOLE 4,088 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 24,324 72 SH SOLE 72 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,087,921 4,709 SH SOLE 4,709 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,717,560 7,262 SH SOLE 7,262 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 80,814 374 SH SOLE 374 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 716,841 1,023 SH SOLE 1,023 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95,138 1,604 SH SOLE 1,604 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 670,050 4,245 SH SOLE 4,245 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38,900 302 SH SOLE 302 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,888 303 SH SOLE 303 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 642,400 9,098 SH SOLE 9,098 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,420 70 SH SOLE 70 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 9,820 45 SH SOLE 45 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 7,920 46 SH SOLE 46 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14,224 45 SH SOLE 45 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 240,282 1,912 SH SOLE 1,912 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 13,210 82 SH SOLE 82 0 0
VEEVA SYS INC CL A COM 922475108 17,698 62 SH SOLE 62 0 0
VERALTO CORP COM SHS 92338C103 2,645 28 SH SOLE 28 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,196,051 91,477 SH SOLE 91,477 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 571 18 SH SOLE 18 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 17,797 396 SH SOLE 396 0 0
VIATRIS INC COM 92556V106 2,000 113 SH SOLE 113 0 0
VICOR CORP COM 925815102 129,157 447 SH SOLE 447 0 0
VISA INC COM CL A 92826C839 591,610 1,646 SH SOLE 1,646 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,179 73 SH SOLE 73 0 0
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 11,976 400 SH SOLE 400 0 0
VULCAN MATLS CO COM 929160109 86,600 354 SH SOLE 354 0 0
WALMART INC COM 931142103 8,280,798 79,684 SH SOLE 79,684 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,333 140 SH SOLE 140 0 0
WASTE MGMT INC DEL COM 94106L109 6,770,144 33,200 SH SOLE 33,200 0 0
WELLS FARGO & CO COM 949746101 880,383 10,998 SH SOLE 10,998 0 0
WELLTOWER INC COM 95040Q104 18,189 79 SH SOLE 79 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,920 111 SH SOLE 111 0 0
WHIRLPOOL CORP COM 963320106 1,995 65 SH SOLE 65 0 0
WILLIAMS COS INC COM 969457100 3,889,650 57,226 SH SOLE 57,226 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24,310 250 SH SOLE 250 0 0
WISDOMTREE TR US VALUE FD 97717W547 14,369 140 SH SOLE 140 0 0
WORKDAY INC CL A 98138H101 108,944 572 SH SOLE 572 0 0
XYLEM INC COM 98419M100 6,734,573 66,501 SH SOLE 66,501 0 0
YUM BRANDS INC COM 988498101 34,085 250 SH SOLE 250 0 0
YUM CHINA HLDGS INC COM 98850P109 6,741 164 SH SOLE 164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,107,988 27,077 SH SOLE 27,077 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,444,386 83,800 SH SOLE 83,800 0 0