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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   923 325 SH   SOLE   0 0 325
3M CO COM 88579Y101   569,899 4,169 SH   SOLE   0 0 4,169
A10 NETWORKS INC COM 002121101   1,131 78 SH   SOLE   0 0 78
ABBOTT LABS COM 002824100   47,315 415 SH   SOLE   0 0 415
ABBVIE INC COM 00287Y109   45,680 231 SH   SOLE   0 0 231
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   59 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   60,723 172 SH   SOLE   0 0 172
ACUMEN PHARMACEUTICALS INC COM 00509G209   13 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   61,099 118 SH   SOLE   0 0 118
ADVANCED MICRO DEVICES INC COM 007903107   70,391 429 SH   SOLE   0 0 429
ADVISORSHARES TR PURE CANNABIS 00768Y495   212 65 SH   SOLE   0 0 65
AFFIRM HLDGS INC COM CL A 00827B106   409 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102   45,008 403 SH   SOLE   0 0 403
AGNC INVT CORP COM 00123Q104   29,572 2,827 SH   SOLE   0 0 2,827
AIR PRODS & CHEMS INC COM 009158106   3,954,456 13,282 SH   SOLE   0 0 13,282
AIRBNB INC COM CL A 009066101   65,434 516 SH   SOLE   0 0 516
ALBEMARLE CORP COM 012653101   38,875 410 SH   SOLE   0 0 410
ALCOA CORP COM 013872106   9,883 256 SH   SOLE   0 0 256
ALCON AG ORD SHS H01301128   15,311 153 SH   SOLE   0 0 153
ALKERMES PLC SHS G01767105   14,107 504 SH   SOLE   0 0 504
ALLEGION PLC ORD SHS G0176J109   3,790 26 SH   SOLE   0 0 26
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   60,459 1,733 SH   SOLE   0 0 1,733
ALLSTATE CORP COM 020002101   134,288 708 SH   SOLE   0 0 708
ALPHABET INC CAP STK CL A 02079K305   521,624 3,145 SH   SOLE   0 0 3,145
ALPHABET INC CAP STK CL C 02079K107   834,897 4,994 SH   SOLE   0 0 4,994
ALPS ETF TR ALERIAN MLP 00162Q452   5,185 110 SH   SOLE   0 0 110
ALSET INC COM NEW 02115D208   7 5 SH   SOLE   0 0 5
ALTIMMUNE INC COM NEW 02155H200   676 110 SH   SOLE   0 0 110
ALTRIA GROUP INC COM 02209S103   146,746 2,875 SH   SOLE   0 0 2,875
AMAZON COM INC COM 023135106   1,413,560 7,586 SH   SOLE   0 0 7,586
AMBOW ED HLDG LTD SPONSORED ADS 02322P309   13 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A NEW 00165C302   8,868 1,949 SH   SOLE   0 0 1,949
AMERICAN AIRLS GROUP INC COM 02376R102   1,237 110 SH   SOLE   0 0 110
AMERICAN ELEC PWR CO INC COM 025537101   206 2 SH   SOLE   0 0 2
AMERICAN EXPRESS CO COM 025816109   35,256 130 SH   SOLE   0 0 130
AMERICAN OUTDOOR BRANDS INC COM 02875D109   922 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100   23,489 101 SH   SOLE   0 0 101
AMERICAN WTR WKS CO INC NEW COM 030420103   5,009 34 SH   SOLE   0 0 34
AMERIS BANCORP COM 03076K108   20,090 322 SH   SOLE   0 0 322
AMGEN INC COM 031162100   214,119 665 SH   SOLE   0 0 665
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,941 190 SH   SOLE   0 0 190
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   5 1 SH   SOLE   0 0 1
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,013 300 SH   SOLE   0 0 300
AON PLC SHS CL A G0403H108   25,950 75 SH   SOLE   0 0 75
APPLE INC COM 037833100   6,285,925 26,978 SH   SOLE   0 0 26,978
APPLIED OPTOELECTRONICS INC COM 03823U102   144 10 SH   SOLE   0 0 10
APPLIED THERAPEUTICS INC COM 03828A101   68 8 SH   SOLE   0 0 8
APTIV PLC SHS G6095L109   721 10 SH   SOLE   0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102   2,842,310 47,578 SH   SOLE   0 0 47,578
ARCOSA INC COM 039653100   19,047 201 SH   SOLE   0 0 201
ARISTA NETWORKS INC COM 040413106   153,528 400 SH   SOLE   0 0 400
ARK ETF TR ARK SPACE EXPL 00214Q807   2,432 150 SH   SOLE   0 0 150
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,335 71 SH   SOLE   0 0 71
ARK ETF TR FINTECH INNOVA 00214Q708   6,561 220 SH   SOLE   0 0 220
ARK ETF TR GENOMIC REV ETF 00214Q302   1,792 70 SH   SOLE   0 0 70
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,277 15 SH   SOLE   0 0 15
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,003 14 SH   SOLE   0 0 14
ASBURY AUTOMOTIVE GROUP INC COM 043436104   18,611 78 SH   SOLE   0 0 78
ASGN INC COM 00191U102   13,332 143 SH   SOLE   0 0 143
AST SPACEMOBILE INC COM CL A 00217D100   7,845 300 SH   SOLE   0 0 300
ASTERA LABS INC COM 04626A103   53 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102   162,877 7,403 SH   SOLE   0 0 7,403
ATLASSIAN CORPORATION CL A 049468101   27,792 175 SH   SOLE   0 0 175
ATOSSA THERAPEUTICS INC COM 04962H506   1,520 1,000 SH   SOLE   0 0 1,000
ATRICURE INC COM 04963C209   29 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   1,048,248 3,788 SH   SOLE   0 0 3,788
AVIDITY BIOSCIENCES INC COM 05370A108   689 15 SH   SOLE   0 0 15
AXON ENTERPRISE INC COM 05464C101   48,352 121 SH   SOLE   0 0 121
AZEK CO INC CL A 05478C105   2,808 60 SH   SOLE   0 0 60
BAIDU INC SPON ADR REP A 056752108   8,424 80 SH   SOLE   0 0 80
BANK AMERICA CORP COM 060505104   189,887 4,785 SH   SOLE   0 0 4,785
BANKUNITED INC COM 06652K103   15,779 433 SH   SOLE   0 0 433
BARINGS PARTN INVS SH BEN INT 06761A103   2,118 125 SH   SOLE   0 0 125
BARRICK GOLD CORP COM 067901108   2,030 102 SH   SOLE   0 0 102
BEACON ROOFING SUPPLY INC COM 073685109   22,991 266 SH   SOLE   0 0 266
BECTON DICKINSON & CO COM 075887109   258,510 1,072 SH   SOLE   0 0 1,072
BEST BUY INC COM 086516101   5,833 56 SH   SOLE   0 0 56
BEST INC SPONSORED ADS 08653C601   28 10 SH   SOLE   0 0 10
BEYOND INC COM 690370101   1,099 109 SH   SOLE   0 0 109
BHP GROUP LTD SPONSORED ADS 088606108   12,854 207 SH   SOLE   0 0 207
BIGBEAR AI HLDGS INC COM 08975B109   774 530 SH   SOLE   0 0 530
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,020 171 SH   SOLE   0 0 171
BIONANO GENOMICS INC COM NEW 09075F305   459 1,010 SH   SOLE   0 0 1,010
BIONTECH SE SPONSORED ADS 09075V102   53,566 451 SH   SOLE   0 0 451
BLACK HILLS CORP COM 092113109   13,936 228 SH   SOLE   0 0 228
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   38,271 1,651 SH   SOLE   0 0 1,651
BLACKROCK INC COM 09247X101   24,688 26 SH   SOLE   0 0 26
BLACKSTONE INC COM 09260D107   271,188 1,771 SH   SOLE   0 0 1,771
BLINK CHARGING CO COM 09354A100   258 150 SH   SOLE   0 0 150
BLOCK INC CL A 852234103   8,727 130 SH   SOLE   0 0 130
BOEING CO COM 097023105   49,918 328 SH   SOLE   0 0 328
BOISE CASCADE CO DEL COM 09739D100   26,082 185 SH   SOLE   0 0 185
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,105 117 SH   SOLE   0 0 117
BOSTON BEER INC CL A 100557107   2,892 10 SH   SOLE   0 0 10
BOYD GAMING CORP COM 103304101   14,159 219 SH   SOLE   0 0 219
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   729 694 SH   SOLE   0 0 694
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   888 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108   139,620 2,698 SH   SOLE   0 0 2,698
BROADCOM INC COM 11135F101   1,167,639 6,769 SH   SOLE   0 0 6,769
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,395 72 SH   SOLE   0 0 72
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,514 273 SH   SOLE   0 0 273
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,709 220 SH   SOLE   0 0 220
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   27,014 622 SH   SOLE   0 0 622
BUTTERFLY NETWORK INC COM CL A 124155102   177 100 SH   SOLE   0 0 100
C3 AI INC CL A 12468P104   1,818 75 SH   SOLE   0 0 75
C4 THERAPEUTICS INC COM STK 12529R107   200 35 SH   SOLE   0 0 35
CACI INTL INC CL A 127190304   24,724 49 SH   SOLE   0 0 49
CAL MAINE FOODS INC COM NEW 128030202   15,009 201 SH   SOLE   0 0 201
CAMECO CORP COM 13321L108   9,580 201 SH   SOLE   0 0 201
CAMPING WORLD HLDGS INC CL A 13462K109   10,274 424 SH   SOLE   0 0 424
CANAAN INC SPONSORED ADS 134748102   605 599 SH   SOLE   0 0 599
CANADIAN NATL RY CO COM 136375102   52,601 449 SH   SOLE   0 0 449
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,017 234 SH   SOLE   0 0 234
CANTALOUPE INC COM 138103106   11,100 1,500 SH   SOLE   0 0 1,500
CAPRI HOLDINGS LIMITED SHS G1890L107   4,244 100 SH   SOLE   0 0 100
CARGURUS INC COM CL A 141788109   21,472 715 SH   SOLE   0 0 715
CARLYLE GROUP INC COM 14316J108   73 15 SH   SOLE   0 0 15
CARLYLE GROUP INC COM 14316J108   4,977 116 SH   SOLE   0 0 116
CARNIVAL CORP UNIT 99/99/9999 143658300   4,620 250 SH   SOLE   0 0 250
CASTLE BIOSCIENCES INC COM 14843C105   58 2 SH   SOLE   0 0 2
CATALYST PHARMACEUTICALS INC COM 14888U101   60 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   1,258,607 3,218 SH   SOLE   0 0 3,218
CATHAY GEN BANCORP COM 149150104   17,524 408 SH   SOLE   0 0 408
CAVA GROUP INC COM 148929102   1,239 10 SH   SOLE   0 0 10
CDW CORP COM 12514G108   435 2 SH   SOLE   0 0 2
CELANESE CORP DEL COM 150870103   9,707 71 SH   SOLE   0 0 71
CELSIUS HLDGS INC COM NEW 15118V207   1,255 40 SH   SOLE   0 0 40
CEMEX SAB DE CV SPON ADR NEW 151290889   3,054 501 SH   SOLE   0 0 501
CENOVUS ENERGY INC COM 15135U109   251 15 SH   SOLE   0 0 15
CERENCE INC COM 156727109   158 50 SH   SOLE   0 0 50
CERTARA INC COM 15687V109   7,612 650 SH   SOLE   0 0 650
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   14 10 SH   SOLE   0 0 10
CHART INDS INC COM 16115Q308   14,277 115 SH   SOLE   0 0 115
CHEESECAKE FACTORY INC COM 163072101   2,089 51 SH   SOLE   0 0 51
CHENIERE ENERGY INC COM NEW 16411R208   28,775 160 SH   SOLE   0 0 160
CHEVRON CORP NEW COM 166764100   433,938 2,947 SH   SOLE   0 0 2,947
CHEWY INC CL A 16679L109   52,283 1,785 SH   SOLE   0 0 1,785
CHIPOTLE MEXICAN GRILL INC COM 169656105   141,861 2,462 SH   SOLE   0 0 2,462
CHORD ENERGY CORPORATION COM NEW 674215207   4,214 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104   25,956 90 SH   SOLE   0 0 90
CIBUS INC CL A COM STK 17166A101   79 24 SH   SOLE   0 0 24
CIRRUS LOGIC INC COM 172755100   4,969 40 SH   SOLE   0 0 40
CISCO SYS INC COM 17275R102   147,047 2,763 SH   SOLE   0 0 2,763
CITIGROUP INC COM NEW 172967424   492,704 7,871 SH   SOLE   0 0 7,871
CKX LDS INC COM 12562N104   11,582 832 SH   SOLE   0 0 832
CLOROX CO DEL COM 189054109   176,887 1,086 SH   SOLE   0 0 1,086
CLOUDFLARE INC CL A COM 18915M107   2,913 36 SH   SOLE   0 0 36
CNX RES CORP COM 12653C108   32,180 988 SH   SOLE   0 0 988
COCA COLA CO COM 191216100   4,724,741 65,749 SH   SOLE   0 0 65,749
COEUR MNG INC COM NEW 192108504   344 50 SH   SOLE   0 0 50
COHERENT CORP COM 19247G107   89 1 SH   SOLE   0 0 1
COINBASE GLOBAL INC COM CL A 19260Q107   14,610 82 SH   SOLE   0 0 82
COLGATE PALMOLIVE CO COM 194162103   17,476 168 SH   SOLE   0 0 168
COMCAST CORP NEW CL A 20030N101   1,163,941 27,865 SH   SOLE   0 0 27,865
COMMVAULT SYS INC COM 204166102   30,155 196 SH   SOLE   0 0 196
CONAGRA BRANDS INC COM 205887102   14,135 435 SH   SOLE   0 0 435
CONFLUENT INC CLASS A COM 20717M103   16,569 813 SH   SOLE   0 0 813
CONMED CORP COM 207410101   7,696 107 SH   SOLE   0 0 107
CONOCOPHILLIPS COM 20825C104   5,761 55 SH   SOLE   0 0 55
CONSOLIDATED EDISON INC COM 209115104   119,333 1,146 SH   SOLE   0 0 1,146
CONSTELLATION BRANDS INC CL A 21036P108   22,253 86 SH   SOLE   0 0 86
CONSTELLATION ENERGY CORP COM 21037T109   239,642 922 SH   SOLE   0 0 922
CORCEPT THERAPEUTICS INC COM 218352102   50,908 1,100 SH   SOLE   0 0 1,100
CORNERSTONE STRATEGIC VALUE COM 21924B302   26,738 3,481 SH   SOLE   0 0 3,481
CORNING INC COM 219350105   19,341 428 SH   SOLE   0 0 428
CORSAIR GAMING INC COM 22041X102   696 100 SH   SOLE   0 0 100
COSCIENS BIOPHARMA INC COM 22112H101   8 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105   123,460 139 SH   SOLE   0 0 139
COTY INC COM CL A 222070203   3,756 400 SH   SOLE   0 0 400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,927 41 SH   SOLE   0 0 41
CROCS INC COM 227046109   14,626 101 SH   SOLE   0 0 101
CRONOS GROUP INC COM 22717L101   3,285 1,500 SH   SOLE   0 0 1,500
CROWDSTRIKE HLDGS INC CL A 22788C105   112,749 402 SH   SOLE   0 0 402
CROWN CASTLE INC COM 22822V101   8,993 76 SH   SOLE   0 0 76
CSX CORP COM 126408103   77,261 2,237 SH   SOLE   0 0 2,237
CUSHMAN WAKEFIELD PLC SHS G2717B108   17,242 1,265 SH   SOLE   0 0 1,265
CVS HEALTH CORP COM 126650100   21,117 336 SH   SOLE   0 0 336
CYBIN INC COM NEW 23256X407   232 26 SH   SOLE   0 0 26
DAKTRONICS INC COM 234264109   39 3 SH   SOLE   0 0 3
DARE BIOSCIENCE INC COM NEW 23666P200   30 9 SH   SOLE   0 0 9
DATADOG INC CL A COM 23804L103   14,843 129 SH   SOLE   0 0 129
DATCHAT INC COM NEW 23816M206   260 200 SH   SOLE   0 0 200
DECKERS OUTDOOR CORP COM 243537107   13,873 87 SH   SOLE   0 0 87
DEERE & CO COM 244199105   338,287 811 SH   SOLE   0 0 811
DELL TECHNOLOGIES INC CL C 24703L202   16,471 139 SH   SOLE   0 0 139
DELTA AIR LINES INC DEL COM NEW 247361702   2,574 51 SH   SOLE   0 0 51
DEVON ENERGY CORP NEW COM 25179M103   11,119 284 SH   SOLE   0 0 284
DEXCOM INC COM 252131107   6,503 97 SH   SOLE   0 0 97
DIAGEO PLC SPON ADR NEW 25243Q205   12,565 90 SH   SOLE   0 0 90
DIGITALOCEAN HLDGS INC COM 25402D102   32,595 807 SH   SOLE   0 0 807
DIODES INC COM 254543101   13,523 211 SH   SOLE   0 0 211
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304   16,440 1,000 SH   SOLE   0 0 1,000
DISCOVER FINL SVCS COM 254709108   11,625 83 SH   SOLE   0 0 83
DISNEY WALT CO COM 254687106   387,346 4,027 SH   SOLE   0 0 4,027
DNP SELECT INCOME FD INC COM 23325P104   96,947 9,656 SH   SOLE   0 0 9,656
DOCUSIGN INC COM 256163106   12,418 200 SH   SOLE   0 0 200
DOLLAR TREE INC COM 256746108   2,813 40 SH   SOLE   0 0 40
DOVER CORP COM 260003108   10,191 53 SH   SOLE   0 0 53
DOW INC COM 260557103   9,187 168 SH   SOLE   0 0 168
DRAFTKINGS INC NEW COM CL A 26142V105   5,802 148 SH   SOLE   0 0 148
DROPBOX INC CL A 26210C104   2,543 100 SH   SOLE   0 0 100
DTE ENERGY CO COM 233331107   3,589,134 27,951 SH   SOLE   0 0 27,951
DUPONT DE NEMOURS INC COM 26614N102   50,959 572 SH   SOLE   0 0 572
DYCOM INDS INC COM 267475101   21,484 109 SH   SOLE   0 0 109
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,698 691 SH   SOLE   0 0 691
E L F BEAUTY INC COM 26856L103   42,631 391 SH   SOLE   0 0 391
EASTMAN KODAK CO COM NEW 277461406   826 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103   22,538 68 SH   SOLE   0 0 68
EDISON INTL COM 281020107   801 9 SH   SOLE   0 0 9
EDITAS MEDICINE INC COM 28106W103   24 7 SH   SOLE   0 0 7
ELI LILLY & CO COM 532457108   99,226 112 SH   SOLE   0 0 112
EMCOR GROUP INC COM 29084Q100   18,944 44 SH   SOLE   0 0 44
EMERSON ELEC CO COM 291011104   39,963 365 SH   SOLE   0 0 365
ENBRIDGE INC COM 29250N105   75,048 1,848 SH   SOLE   0 0 1,848
ENDAVA PLC ADS 29260V105   7,101 278 SH   SOLE   0 0 278
ENERGIZER HLDGS INC NEW COM 29272W109   10,481 330 SH   SOLE   0 0 330
ENERSYS COM 29275Y102   16,635 163 SH   SOLE   0 0 163
EOG RES INC COM 26875P101   6,448 52 SH   SOLE   0 0 52
EPAM SYS INC COM 29414B104   196 1 SH   SOLE   0 0 1
EQT CORP COM 26884L109   36,183 988 SH   SOLE   0 0 988
EQUINIX INC COM 29444U700   14,272 16 SH   SOLE   0 0 16
ETFIS SER TR I INFRAC ACT MLP 26923G772   13,323 328 SH   SOLE   0 0 328
EURONET WORLDWIDE INC COM 298736109   11,213 113 SH   SOLE   0 0 113
EVERCORE INC CLASS A 29977A105   27,108 107 SH   SOLE   0 0 107
EVGO INC CL A COM 30052F100   4,559 1,101 SH   SOLE   0 0 1,101
EVOLENT HEALTH INC CL A 30050B101   13,886 491 SH   SOLE   0 0 491
EXELIXIS INC COM 30161Q104   26 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101   107,174 2,643 SH   SOLE   0 0 2,643
EXTRA SPACE STORAGE INC COM 30225T102   181 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   1,504,706 12,837 SH   SOLE   0 0 12,837
F N B CORP COM 302520101   19,811 1,404 SH   SOLE   0 0 1,404
F5 INC COM 315616102   11,010 50 SH   SOLE   0 0 50
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   23 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104   18,681 262 SH   SOLE   0 0 262
FASTLY INC CL A 31188V100   985 130 SH   SOLE   0 0 130
FEDEX CORP COM 31428X106   171,702 627 SH   SOLE   0 0 627
FERRARI N V COM N3167Y103   29,756 63 SH   SOLE   0 0 63
FIRST SOLAR INC COM 336433107   137,192 550 SH   SOLE   0 0 550
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   21,688 126 SH   SOLE   0 0 126
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,390 57 SH   SOLE   0 0 57
FIRSTENERGY CORP COM 337932107   56,502 1,274 SH   SOLE   0 0 1,274
FIVERR INTL LTD ORD SHS M4R82T106   4,993 193 SH   SOLE   0 0 193
FOOT LOCKER INC COM 344849104   16,228 628 SH   SOLE   0 0 628
FORD MTR CO COM 345370860   186,999 17,708 SH   SOLE   0 0 17,708
FORTINET INC COM 34959E109   15,510 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857   52,783 1,057 SH   SOLE   0 0 1,057
FRONTDOOR INC COM 35905A109   22,748 474 SH   SOLE   0 0 474
FUBOTV INC COM 35953D104   284 200 SH   SOLE   0 0 200
FUELCELL ENERGY INC COM 35952H601   380 1,000 SH   SOLE   0 0 1,000
FULTON FINL CORP PA COM 360271100   2,800 154 SH   SOLE   0 0 154
FUTURE FINTECH GROUP INC COM NEW 36117V204   151 400 SH   SOLE   0 0 400
GARMIN LTD SHS H2906T109   17,679 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107   26,859 53 SH   SOLE   0 0 53
GE AEROSPACE COM NEW 369604301   105,640 560 SH   SOLE   0 0 560
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,172 204 SH   SOLE   0 0 204
GE VERNOVA INC COM 36828A101   36,463 143 SH   SOLE   0 0 143
GENERAC HLDGS INC COM 368736104   1,589 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108   3,557,447 11,772 SH   SOLE   0 0 11,772
GENERAL MLS INC COM 370334104   37,471 507 SH   SOLE   0 0 507
GENERAL MTRS CO COM 37045V100   247,277 5,515 SH   SOLE   0 0 5,515
GENUINE PARTS CO COM 372460105   37,002 265 SH   SOLE   0 0 265
GEO GROUP INC NEW COM 36162J106   1,478 115 SH   SOLE   0 0 115
GERDAU SA SPON ADR REP PFD 373737105   3,798 1,085 SH   SOLE   0 0 1,085
GERON CORP COM 374163103   37 8 SH   SOLE   0 0 8
GETTY RLTY CORP NEW COM 374297109   11,229 353 SH   SOLE   0 0 353
GILEAD SCIENCES INC COM 375558103   11,622 139 SH   SOLE   0 0 139
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   180 22 SH   SOLE   0 0 22
GITLAB INC CLASS A COM 37637K108   52 1 SH   SOLE   0 0 1
GLOBAL E ONLINE LTD SHS M5216V106   961 25 SH   SOLE   0 0 25
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   24,172 781 SH   SOLE   0 0 781
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,784 41 SH   SOLE   0 0 41
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   752 75 SH   SOLE   0 0 75
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,415 60 SH   SOLE   0 0 60
GLOBUS MED INC CL A 379577208   15,453 216 SH   SOLE   0 0 216
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   569,247 5,676 SH   SOLE   0 0 5,676
GOLDMAN SACHS GROUP INC COM 38141G104   103,536 209 SH   SOLE   0 0 209
GOPRO INC CL A 38268T103   408 300 SH   SOLE   0 0 300
GRAINGER W W INC COM 384802104   41,813 40 SH   SOLE   0 0 40
GRAPHIC PACKAGING HLDG CO COM 388689101   17,902 605 SH   SOLE   0 0 605
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,802 320 SH   SOLE   0 0 320
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   16,160 320 SH   SOLE   0 0 320
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   318 130 SH   SOLE   0 0 130
GRAYSCALE ETHEREUM TR ETH SHS 389638107   2,846 130 SH   SOLE   0 0 130
GROCERY OUTLET HLDG CORP COM 39874R101   10,004 570 SH   SOLE   0 0 570
GSI TECHNOLOGY INC COM 36241U106   610 200 SH   SOLE   0 0 200
GSK PLC SPONSORED ADR 37733W204   54,085 1,323 SH   SOLE   0 0 1,323
HALEON PLC SPON ADS 405552100   17,246 1,630 SH   SOLE   0 0 1,630
HALLIBURTON CO COM 406216101   7,704 265 SH   SOLE   0 0 265
HALOZYME THERAPEUTICS INC COM 40637H109   19,920 348 SH   SOLE   0 0 348
HANCOCK WHITNEY CORPORATION COM 410120109   17,296 338 SH   SOLE   0 0 338
HAYWARD HLDGS INC COM 421298100   15,647 1,020 SH   SOLE   0 0 1,020
HEALTHEQUITY INC COM 42226A107   19,153 234 SH   SOLE   0 0 234
HELEN OF TROY LTD COM G4388N106   15,339 248 SH   SOLE   0 0 248
HELMERICH & PAYNE INC COM 423452101   12,087 397 SH   SOLE   0 0 397
HERCULES CAPITAL INC COM 427096508   6,818 347 SH   SOLE   0 0 347
HESS CORP COM 42809H107   12,498 92 SH   SOLE   0 0 92
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,554 271 SH   SOLE   0 0 271
HEXCEL CORP NEW COM 428291108   15,458 250 SH   SOLE   0 0 250
HILLENBRAND INC COM 431571108   8,869 319 SH   SOLE   0 0 319
HILTON GRAND VACATIONS INC COM 43283X105   1,272 35 SH   SOLE   0 0 35
HIMS & HERS HEALTH INC COM CL A 433000106   2,524 137 SH   SOLE   0 0 137
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,252 400 SH   SOLE   0 0 400
HOLOGIC INC COM 436440101   2,933 36 SH   SOLE   0 0 36
HOME DEPOT INC COM 437076102   321,417 793 SH   SOLE   0 0 793
HONEST CO INC COM 438333106   2,856 800 SH   SOLE   0 0 800
HONEYWELL INTL INC COM 438516106   34,015 165 SH   SOLE   0 0 165
HORMEL FOODS CORP COM 440452100   24,026 758 SH   SOLE   0 0 758
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   16,350 80 SH   SOLE   0 0 80
HOWMET AEROSPACE INC COM 443201108   51,254 511 SH   SOLE   0 0 511
HP INC COM 40434L105   10,150 283 SH   SOLE   0 0 283
HUBSPOT INC COM 443573100   40,934 77 SH   SOLE   0 0 77
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   34,001 2,515 SH   SOLE   0 0 2,515
IDEXX LABS INC COM 45168D104   4,042 8 SH   SOLE   0 0 8
ILLINOIS TOOL WKS INC COM 452308109   108,450 414 SH   SOLE   0 0 414
IMMUNITYBIO INC COM 45256X103   54,897 14,757 SH   SOLE   0 0 14,757
INDIA FD INC COM 454089103   79,531 4,181 SH   SOLE   0 0 4,181
INGERSOLL RAND INC COM 45687V106   6,481 66 SH   SOLE   0 0 66
INGEVITY CORP COM 45688C107   10,335 265 SH   SOLE   0 0 265
INNOVATIVE INDL PPTYS INC COM 45781V101   36,381 270 SH   SOLE   0 0 270
INSTEEL INDS INC COM 45774W108   7,911 254 SH   SOLE   0 0 254
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,306 292 SH   SOLE   0 0 292
INTEL CORP COM 458140100   127,175 5,421 SH   SOLE   0 0 5,421
INTELLIA THERAPEUTICS INC COM 45826J105   62 3 SH   SOLE   0 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48,049 299 SH   SOLE   0 0 299
INTERNATIONAL BUSINESS MACHS COM 459200101   325,826 1,474 SH   SOLE   0 0 1,474
INTUIT COM 461202103   1,050,026 1,691 SH   SOLE   0 0 1,691
INTUITIVE SURGICAL INC COM NEW 46120E602   93,342 190 SH   SOLE   0 0 190
INUVO INC COM NEW 46122W204   50 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,615,708 8,044 SH   SOLE   0 0 8,044
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   21,779 356 SH   SOLE   0 0 356
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   23,873 554 SH   SOLE   0 0 554
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   4,038 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   111,310 5,076 SH   SOLE   0 0 5,076
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   131 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   121 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   58 1 SH   SOLE   0 0 1
INVESCO MUNICIPAL TRUST COM 46131J103   2,083 203 SH   SOLE   0 0 203
INVESCO QQQ TR UNIT SER 1 46090E103   146,189 300 SH   SOLE   0 0 300
IONQ INC COM 46222L108   2,185 250 SH   SOLE   0 0 250
IOVANCE BIOTHERAPEUTICS INC COM 462260100   235 25 SH   SOLE   0 0 25
IQVIA HLDGS INC COM 46266C105   6,636 28 SH   SOLE   0 0 28
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   43 5 SH   SOLE   0 0 5
IRON MTN INC DEL COM 46284V101   8,556 72 SH   SOLE   0 0 72
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,369 1,303 SH   SOLE   0 0 1,303
ISHARES INC CORE MSCI EMKT 46434G103   41,322 720 SH   SOLE   0 0 720
ISHARES SILVER TR ISHARES 46428Q109   3,552 125 SH   SOLE   0 0 125
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,324 172 SH   SOLE   0 0 172
ISHARES TR 0-5YR HI YL CP 46434V407   13,113 302 SH   SOLE   0 0 302
ISHARES TR 1 3 YR TREAS BD 464287457   3,467 42 SH   SOLE   0 0 42
ISHARES TR 10-20 YR TRS ETF 464288653   7,326 67 SH   SOLE   0 0 67
ISHARES TR 20 YR TR BD ETF 464287432   44,145 450 SH   SOLE   0 0 450
ISHARES TR 3 7 YR TREAS BD 464288661   23,443 196 SH   SOLE   0 0 196
ISHARES TR CORE HIGH DV ETF 46429B663   98,882 841 SH   SOLE   0 0 841
ISHARES TR CORE MSCI EAFE 46432F842   2,048,799 26,250 SH   SOLE   0 0 26,250
ISHARES TR CORE MSCI TOTAL 46432F834   41,617 573 SH   SOLE   0 0 573
ISHARES TR CORE S&P SCP ETF 464287804   522,617 4,468 SH   SOLE   0 0 4,468
ISHARES TR CORE S&P500 ETF 464287200   220,148 382 SH   SOLE   0 0 382
ISHARES TR CORE US AGGBD ET 464287226   200,608 1,981 SH   SOLE   0 0 1,981
ISHARES TR GRWT ALLOCAT ETF 464289867   7,541 127 SH   SOLE   0 0 127
ISHARES TR ISHS 5-10YR INVT 464288638   17,513 326 SH   SOLE   0 0 326
ISHARES TR JPMORGAN USD EMG 464288281   4,024 43 SH   SOLE   0 0 43
ISHARES TR MSCI ACWI ETF 464288257   1,512,729 12,654 SH   SOLE   0 0 12,654
ISHARES TR MSCI ACWI EX US 464288240   3,381 59 SH   SOLE   0 0 59
ISHARES TR MSCI EAFE ETF 464287465   43,070 515 SH   SOLE   0 0 515
ISHARES TR MSCI INDIA ETF 46429B598   586 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MMENTM 46432F396   16,424 81 SH   SOLE   0 0 81
ISHARES TR MSCI USA QUALITY 46436E403   54 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 VAL ETF 464287598   370,911 1,954 SH   SOLE   0 0 1,954
ISHARES TR RUS 2000 GRW ETF 464287648   442,136 1,557 SH   SOLE   0 0 1,557
ISHARES TR RUS 2000 VAL ETF 464287630   25,691 154 SH   SOLE   0 0 154
ISHARES TR RUS MD CP GR ETF 464287481   1,512,531 12,896 SH   SOLE   0 0 12,896
ISHARES TR RUS MID CAP ETF 464287499   524,090 5,946 SH   SOLE   0 0 5,946
ISHARES TR RUSSELL 2000 ETF 464287655   159,336 721 SH   SOLE   0 0 721
ISHARES TR RUSSELL 3000 ETF 464287689   1,091,885 3,342 SH   SOLE   0 0 3,342
ISHARES TR S&P MC 400GR ETF 464287606   619,356 6,737 SH   SOLE   0 0 6,737
ISHARES TR SELECT DIVID ETF 464287168   91,719 679 SH   SOLE   0 0 679
ISHARES TR US HLTHCARE ETF 464287762   4,550 70 SH   SOLE   0 0 70
ISHARES TR US HOME CONS ETF 464288752   128 1 SH   SOLE   0 0 1
ISHARES TR US INDUSTRIALS 464287754   18,091 135 SH   SOLE   0 0 135
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   44 40 SH   SOLE   0 0 40
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,184 171 SH   SOLE   0 0 171
JOHNSON & JOHNSON COM 478160104   4,881,973 30,124 SH   SOLE   0 0 30,124
JPMORGAN CHASE & CO. COM 46625H100   389,267 1,846 SH   SOLE   0 0 1,846
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   54 10 SH   SOLE   0 0 10
KELLANOVA COM 487836108   3,894,035 48,247 SH   SOLE   0 0 48,247
KENVUE INC COM 49177J102   22,934 992 SH   SOLE   0 0 992
KIMBERLY-CLARK CORP COM 494368103   3,744,454 26,317 SH   SOLE   0 0 26,317
KINDER MORGAN INC DEL COM 49456B101   29,876 1,352 SH   SOLE   0 0 1,352
KINSALE CAP GROUP INC COM 49714P108   146,751 315 SH   SOLE   0 0 315
KKR & CO INC COM 48251W104   65,290 500 SH   SOLE   0 0 500
KNIGHTSCOPE INC CL A NEW 49907V201   479 65 SH   SOLE   0 0 65
KOHLS CORP COM 500255104   10,023 475 SH   SOLE   0 0 475
KONTOOR BRANDS INC COM 50050N103   25,352 310 SH   SOLE   0 0 310
KOPIN CORP COM 500600101   82 112 SH   SOLE   0 0 112
KORNIT DIGITAL LTD SHS M6372Q113   52 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106   6,563 187 SH   SOLE   0 0 187
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,057 133 SH   SOLE   0 0 133
LA Z BOY INC COM 505336107   14,210 331 SH   SOLE   0 0 331
LAM RESEARCH CORP COM 512807108   6,783 8 SH   SOLE   0 0 8
LAS VEGAS SANDS CORP COM 517834107   46,665 927 SH   SOLE   0 0 927
LCI INDS COM 50189K103   9,764 81 SH   SOLE   0 0 81
LEMONADE INC COM 52567D107   6,596 400 SH   SOLE   0 0 400
LENNAR CORP CL A 526057104   184,668 985 SH   SOLE   0 0 985
LIBERTY ENERGY INC COM CL A 53115L104   14,814 776 SH   SOLE   0 0 776
LIBERTY GLOBAL LTD COM CL A G61188101   34,368 1,628 SH   SOLE   0 0 1,628
LIBERTY GLOBAL LTD COM CL C G61188127   243,459 11,266 SH   SOLE   0 0 11,266
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   836 88 SH   SOLE   0 0 88
LIFEWARD LTD SHS M8216Q119   137 42 SH   SOLE   0 0 42
LINCOLN NATL CORP IND COM 534187109   1,747 55 SH   SOLE   0 0 55
LINDE PLC SHS G54950103   12,980 27 SH   SOLE   0 0 27
LINEAGE CELL THERAPEUTICS IN COM 53566P109   996 1,100 SH   SOLE   0 0 1,100
LISTED FD TR TRUESHS TECH AI 53656F821   38 1 SH   SOLE   0 0 1
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   163 50 SH   SOLE   0 0 50
LITHIUM AMERS CORP NEW COM SHS 53681J103   16,335 6,050 SH   SOLE   0 0 6,050
LIVERAMP HLDGS INC COM 53815P108   75 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109   5,964,203 10,203 SH   SOLE   0 0 10,203
LOEWS CORP COM 540424108   8,648 109 SH   SOLE   0 0 109
LOWES COS INC COM 548661107   60,308 223 SH   SOLE   0 0 223
LUMENT FINANCE TRUST INC COM 55025L108   640 253 SH   SOLE   0 0 253
LUMINAR TECHNOLOGIES INC COM CL A 550424105   27 30 SH   SOLE   0 0 30
LXP INDUSTRIAL TRUST COM 529043101   10,050 1,000 SH   SOLE   0 0 1,000
M & T BK CORP COM 55261F104   164,150 922 SH   SOLE   0 0 922
MACYS INC COM 55616P104   1,742 111 SH   SOLE   0 0 111
MAGNA INTL INC COM 559222401   260,646 6,351 SH   SOLE   0 0 6,351
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   467 100 SH   SOLE   0 0 100
MAIN STR CAP CORP COM 56035L104   12,397 247 SH   SOLE   0 0 247
MAMAS CREATIONS INC COM 56146T103   36,500 5,000 SH   SOLE   0 0 5,000
MAPLEBEAR INC COM 565394103   16,174 397 SH   SOLE   0 0 397
MARA HOLDINGS INC COM 565788106   17 1 SH   SOLE   0 0 1
MARATHON PETE CORP COM 56585A102   66,232 407 SH   SOLE   0 0 407
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   17,202 2,070 SH   SOLE   0 0 2,070
MARQETA INC CLASS A COM 57142B104   492 100 SH   SOLE   0 0 100
MARVELL TECHNOLOGY INC COM 573874104   90,965 1,261 SH   SOLE   0 0 1,261
MASTERCARD INCORPORATED CL A 57636Q104   380,165 770 SH   SOLE   0 0 770
MATTERPORT INC COM CL A 577096100   1,800 400 SH   SOLE   0 0 400
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101   4,785,048 15,714 SH   SOLE   0 0 15,714
MEDPACE HLDGS INC COM 58506Q109   9,347 28 SH   SOLE   0 0 28
MEDTRONIC PLC SHS G5960L103   1,116,553 12,402 SH   SOLE   0 0 12,402
MERCADOLIBRE INC COM 58733R102   123,118 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   3,842,819 33,840 SH   SOLE   0 0 33,840
MESA LABS INC COM 59064R109   11,039 85 SH   SOLE   0 0 85
META PLATFORMS INC CL A 30303M102   228,011 398 SH   SOLE   0 0 398
METLIFE INC COM 59156R108   10,967 133 SH   SOLE   0 0 133
MGM RESORTS INTERNATIONAL COM 552953101   45,466 1,163 SH   SOLE   0 0 1,163
MICRON TECHNOLOGY INC COM 595112103   24,280 234 SH   SOLE   0 0 234
MICROSOFT CORP COM 594918104   1,623,475 3,773 SH   SOLE   0 0 3,773
MIDDLEBY CORP COM 596278101   16,696 120 SH   SOLE   0 0 120
MODERNA INC COM 60770K107   67 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   25,269 343 SH   SOLE   0 0 343
MONGODB INC CL A 60937P106   51,908 192 SH   SOLE   0 0 192
MOODYS CORP COM 615369105   28,681 60 SH   SOLE   0 0 60
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   101 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   37,172 357 SH   SOLE   0 0 357
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,127 71 SH   SOLE   0 0 71
MP MATERIALS CORP COM CL A 553368101   1,765 100 SH   SOLE   0 0 100
MSCI INC COM 55354G100   44,886 77 SH   SOLE   0 0 77
NABORS INDUSTRIES LTD SHS G6359F137   4,836 75 SH   SOLE   0 0 75
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   735 300 SH   SOLE   0 0 300
NANO X IMAGING LTD ORD SHS M70700105   487 80 SH   SOLE   0 0 80
NASDAQ INC COM 631103108   20,100 275 SH   SOLE   0 0 275
NBT BANCORP INC COM 628778102   27,237 616 SH   SOLE   0 0 616
NEOGEN CORP COM 640491106   14,827 882 SH   SOLE   0 0 882
NEOGENOMICS INC COM NEW 64049M209   17,051 1,156 SH   SOLE   0 0 1,156
NETFLIX INC COM 64110L106   338,322 477 SH   SOLE   0 0 477
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   31 1 SH   SOLE   0 0 1
NEW JERSEY RES CORP COM 646025106   12,697 269 SH   SOLE   0 0 269
NEWMARKET CORP COM 651587107   19,603 36 SH   SOLE   0 0 36
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,732 77 SH   SOLE   0 0 77
NEXTERA ENERGY INC COM 65339F101   272,629 3,225 SH   SOLE   0 0 3,225
NIKE INC CL B 654106103   81,030 917 SH   SOLE   0 0 917
NIO INC SPON ADS 62914V106   755 113 SH   SOLE   0 0 113
NKARTA INC COM 65487U108   159 35 SH   SOLE   0 0 35
NOKIA CORP SPONSORED ADR 654902204   1,123 257 SH   SOLE   0 0 257
NOMURA HLDGS INC SPONSORED ADR 65535H208   765 146 SH   SOLE   0 0 146
NOODLES & CO COM CL A 65540B105   150 125 SH   SOLE   0 0 125
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,995 544 SH   SOLE   0 0 544
NORFOLK SOUTHN CORP COM 655844108   34,325 138 SH   SOLE   0 0 138
NORTHROP GRUMMAN CORP COM 666807102   8,155 15 SH   SOLE   0 0 15
NOVOCURE LTD ORD SHS G6674U108   79 5 SH   SOLE   0 0 5
NOVO-NORDISK A S ADR 670100205   24,410 205 SH   SOLE   0 0 205
NUCOR CORP COM 670346105   6,533 43 SH   SOLE   0 0 43
NUTRIEN LTD COM 67077M108   14,932 311 SH   SOLE   0 0 311
NVIDIA CORPORATION COM 67066G104   1,452,896 11,964 SH   SOLE   0 0 11,964
NXP SEMICONDUCTORS N V COM N6596X109   14,881 62 SH   SOLE   0 0 62
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,486 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM 674599105   23,305 452 SH   SOLE   0 0 452
OCEANFIRST FINL CORP COM 675234108   5,763 310 SH   SOLE   0 0 310
OCUGEN INC COM 67577C105   249 250 SH   SOLE   0 0 250
OKTA INC CL A 679295105   48,842 657 SH   SOLE   0 0 657
OLIN CORP COM PAR $1 680665205   6,708 140 SH   SOLE   0 0 140
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,487 5,000 SH   SOLE   0 0 5,000
ON SEMICONDUCTOR CORP COM 682189105   3,631 50 SH   SOLE   0 0 50
OPENDOOR TECHNOLOGIES INC COM 683712103   3,000 1,500 SH   SOLE   0 0 1,500
OPKO HEALTH INC COM 68375N103   4,172 2,800 SH   SOLE   0 0 2,800
OPTION CARE HEALTH INC COM NEW 68404L201   313 10 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105   155,308 911 SH   SOLE   0 0 911
ORGANON & CO COMMON STOCK 68622V106   1,034 54 SH   SOLE   0 0 54
OUSTER INC COM NEW 68989M202   13 2 SH   SOLE   0 0 2
OVINTIV INC COM 69047Q102   17,140 447 SH   SOLE   0 0 447
OWENS CORNING NEW COM 690742101   354 2 SH   SOLE   0 0 2
PACER FDS TR US CASH COWS 100 69374H881   1,116,349 19,304 SH   SOLE   0 0 19,304
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   34 20 SH   SOLE   0 0 20
PACIRA BIOSCIENCES INC COM 695127100   5,117 340 SH   SOLE   0 0 340
PAGERDUTY INC COM 69553P100   10,982 592 SH   SOLE   0 0 592
PALANTIR TECHNOLOGIES INC CL A 69608A108   111,861 3,007 SH   SOLE   0 0 3,007
PALO ALTO NETWORKS INC COM 697435105   19,483 57 SH   SOLE   0 0 57
PAR TECHNOLOGY CORP COM 698884103   105 2 SH   SOLE   0 0 2
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,252 777 SH   SOLE   0 0 777
PARK HOTELS & RESORTS INC COM 700517105   4,295 305 SH   SOLE   0 0 305
PAYCOM SOFTWARE INC COM 70432V102   41,310 248 SH   SOLE   0 0 248
PAYPAL HLDGS INC COM 70450Y103   32,149 412 SH   SOLE   0 0 412
PAYSIGN INC COM 70451A104   551 150 SH   SOLE   0 0 150
PELOTON INTERACTIVE INC CL A COM 70614W100   1,217 260 SH   SOLE   0 0 260
PENN ENTERTAINMENT INC COM 707569109   1,415 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108   371,721 2,186 SH   SOLE   0 0 2,186
PERION NETWORK LTD SHS NEW M78673114   1,182 150 SH   SOLE   0 0 150
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   1,536 115 SH   SOLE   0 0 115
PFIZER INC COM 717081103   132,560 4,580 SH   SOLE   0 0 4,580
PHARMACYTE BIOTECH INC COM NEW 71715X203   191 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109   213,375 1,758 SH   SOLE   0 0 1,758
PHILLIPS 66 COM 718546104   10,258 78 SH   SOLE   0 0 78
PIEDMONT LITHIUM INC COM 72016P105   277 31 SH   SOLE   0 0 31
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   16,524 1,636 SH   SOLE   0 0 1,636
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   102,302 1,016 SH   SOLE   0 0 1,016
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,645,566 17,148 SH   SOLE   0 0 17,148
PIMCO ETF TR INTER MUN BD ACT 72201R866   92,082 1,738 SH   SOLE   0 0 1,738
PIMCO ETF TR INV GRD CRP BD 72201R817   68,247 686 SH   SOLE   0 0 686
PINTEREST INC CL A 72352L106   4,047 125 SH   SOLE   0 0 125
PJT PARTNERS INC COM CL A 69343T107   3,657 27 SH   SOLE   0 0 27
PNC FINL SVCS GROUP INC COM 693475105   356,196 1,927 SH   SOLE   0 0 1,927
POET TECHNOLOGIES INC COM NEW 73044W302   2,220 500 SH   SOLE   0 0 500
PORTLAND GEN ELEC CO COM NEW 736508847   13,508 282 SH   SOLE   0 0 282
PPL CORP COM 69351T106   20,025 605 SH   SOLE   0 0 605
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   20,188 280 SH   SOLE   0 0 280
PRIMO WATER CORPORATION COM 74167P108   18,913 749 SH   SOLE   0 0 749
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   31,365 365 SH   SOLE   0 0 365
PROCTER AND GAMBLE CO COM 742718109   4,727,603 27,296 SH   SOLE   0 0 27,296
PROGRESS SOFTWARE CORP COM 743312100   17,517 260 SH   SOLE   0 0 260
PROGRESSIVE CORP COM 743315103   49,737 196 SH   SOLE   0 0 196
PROSHARES TR S&P 500 DV ARIST 74348A467   185,653 1,739 SH   SOLE   0 0 1,739
PROSHARES TR SHORT QQQ 74349Y837   102,544 2,600 SH   SOLE   0 0 2,600
PROSHARES TR ULTR RUSSL2000 74347X799   105 2 SH   SOLE   0 0 2
PRUDENTIAL FINL INC COM 744320102   98,892 817 SH   SOLE   0 0 817
PSQ HOLDINGS INC CL A 693691107   369 150 SH   SOLE   0 0 150
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   76,987 863 SH   SOLE   0 0 863
PULMONX CORP COM 745848101   4,427 534 SH   SOLE   0 0 534
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,131 303 SH   SOLE   0 0 303
QUALCOMM INC COM 747525103   33,524 197 SH   SOLE   0 0 197
QUANTUM SI INC COM CL A 74765K105   102 115 SH   SOLE   0 0 115
QUANTUMSCAPE CORP COM CL A 74767V109   575 100 SH   SOLE   0 0 100
R1 RCM INC COM 77634L105   18,932 1,336 SH   SOLE   0 0 1,336
RADIAN GROUP INC COM 750236101   16,686 481 SH   SOLE   0 0 481
RAMBUS INC DEL COM 750917106   10,893 258 SH   SOLE   0 0 258
RANGE RES CORP COM 75281A109   10,354 337 SH   SOLE   0 0 337
REALTY INCOME CORP COM 756109104   17,398 274 SH   SOLE   0 0 274
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,681 143 SH   SOLE   0 0 143
RECURSION PHARMACEUTICALS IN CL A 75629V104   53 8 SH   SOLE   0 0 8
REDDIT INC CL A 75734B100   726 11 SH   SOLE   0 0 11
REDFIN CORP COM 75737F108   6,265 500 SH   SOLE   0 0 500
REDWIRE CORPORATION COM 75776W103   687 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICALS COM 75886F107   12,615 12 SH   SOLE   0 0 12
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,028 200 SH   SOLE   0 0 200
RESTAURANT BRANDS INTL INC COM 76131D103   4,422 61 SH   SOLE   0 0 61
REVOLVE GROUP INC CL A 76156B107   3,717 150 SH   SOLE   0 0 150
RIOT PLATFORMS INC COM 767292105   2,597 350 SH   SOLE   0 0 350
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,009 179 SH   SOLE   0 0 179
RLJ LODGING TR COM 74965L101   10,704 1,166 SH   SOLE   0 0 1,166
ROBLOX CORP CL A 771049103   3,940 89 SH   SOLE   0 0 89
ROCKET COS INC COM CL A 77311W101   3,846 200 SH   SOLE   0 0 200
ROCKET LAB USA INC COM 773122106   2,774 285 SH   SOLE   0 0 285
ROKU INC COM CL A 77543R102   21,652 290 SH   SOLE   0 0 290
ROYAL BK CDA COM 780087102   20,786 167 SH   SOLE   0 0 167
ROYAL CARIBBEAN GROUP COM V7780T103   22,170 125 SH   SOLE   0 0 125
RTX CORPORATION COM 75513E101   80,605 665 SH   SOLE   0 0 665
RUMBLE INC COM CL A 78137L105   885 165 SH   SOLE   0 0 165
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   67 1 SH   SOLE   0 0 1
RYVYL INC COM 39366L307   1,769 1,340 SH   SOLE   0 0 1,340
S&P GLOBAL INC COM 78409V104   43,397 84 SH   SOLE   0 0 84
SALESFORCE INC COM 79466L302   31,771 116 SH   SOLE   0 0 116
SAMSARA INC COM CL A 79589L106   145 3 SH   SOLE   0 0 3
SCHLUMBERGER LTD COM STK 806857108   5,283 126 SH   SOLE   0 0 126
SCHWAB CHARLES CORP COM 808513105   32,993 509 SH   SOLE   0 0 509
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,765 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,343,345 50,261 SH   SOLE   0 0 50,261
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,265,980 26,807 SH   SOLE   0 0 26,807
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   587,128 5,636 SH   SOLE   0 0 5,636
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   190,736 2,373 SH   SOLE   0 0 2,373
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   362,014 5,336 SH   SOLE   0 0 5,336
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   941,138 11,327 SH   SOLE   0 0 11,327
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   102,204 1,985 SH   SOLE   0 0 1,985
SCILEX HOLDING CO COM 80880W106   31 33 SH   SOLE   0 0 33
SCOTTS MIRACLE-GRO CO CL A 810186106   19,186 221 SH   SOLE   0 0 221
SEA LTD SPONSORD ADS 81141R100   2,075 22 SH   SOLE   0 0 22
SEADRILL 2021 LTD COM G7997W102   40 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506   128,728 1,466 SH   SOLE   0 0 1,466
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   85,521 1,887 SH   SOLE   0 0 1,887
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   337,257 4,175 SH   SOLE   0 0 4,175
SENSEONICS HLDGS INC COM 81727U105   210 600 SH   SOLE   0 0 600
SENTINELONE INC CL A 81730H109   48 2 SH   SOLE   0 0 2
SERVICE CORP INTL COM 817565104   24,785 314 SH   SOLE   0 0 314
SERVICENOW INC COM 81762P102   71,552 80 SH   SOLE   0 0 80
SFL CORPORATION LTD SHS G7738W106   4,860 420 SH   SOLE   0 0 420
SHERWIN WILLIAMS CO COM 824348106   43,794 115 SH   SOLE   0 0 115
SHOPIFY INC CL A 82509L107   137,040 1,710 SH   SOLE   0 0 1,710
SIGMATRON INTL INC COM 82661L101   29 10 SH   SOLE   0 0 10
SILGAN HLDGS INC COM 827048109   15,645 298 SH   SOLE   0 0 298
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,866 248 SH   SOLE   0 0 248
SKECHERS U S A INC CL A 830566105   67 1 SH   SOLE   0 0 1
SKILLZ INC COM CL A 83067L208   281 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102   11,616 118 SH   SOLE   0 0 118
SM ENERGY CO COM 78454L100   15,029 376 SH   SOLE   0 0 376
SMITH & WESSON BRANDS INC COM 831754106   2,143 165 SH   SOLE   0 0 165
SMUCKER J M CO COM NEW 832696405   12,223 101 SH   SOLE   0 0 101
SNAP INC CL A 83304A106   642 60 SH   SOLE   0 0 60
SNDL INC COM 83307B101   330 160 SH   SOLE   0 0 160
SNOWFLAKE INC CL A 833445109   73,626 641 SH   SOLE   0 0 641
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,024 217 SH   SOLE   0 0 217
SOFI TECHNOLOGIES INC COM 83406F102   7,467 950 SH   SOLE   0 0 950
SOLVENTUM CORP COM SHS 83444M101   5,718 82 SH   SOLE   0 0 82
SOUNDHOUND AI INC CLASS A COM 836100107   2,834 608 SH   SOLE   0 0 608
SOUTHERN CO COM 842587107   4,087,443 45,325 SH   SOLE   0 0 45,325
SOUTHERN COPPER CORP COM 84265V105   52,140 451 SH   SOLE   0 0 451
SOUTHWESTERN ENERGY CO COM 845467109   4,266 600 SH   SOLE   0 0 600
SPDR GOLD TR GOLD SHS 78463V107   13,369 55 SH   SOLE   0 0 55
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   445,098 6,872 SH   SOLE   0 0 6,872
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,533,726 2,673 SH   SOLE   0 0 2,673
SPDR SER TR BBG CONV SEC ETF 78464A359   22,977 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805   921,553 13,154 SH   SOLE   0 0 13,154
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,750,654 93,449 SH   SOLE   0 0 93,449
SPDR SER TR PRTFLO S&P500 HI 78468R788   72,401 1,586 SH   SOLE   0 0 1,586
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,721 20 SH   SOLE   0 0 20
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,731 19 SH   SOLE   0 0 19
SPDR SER TR S&P DIVID ETF 78464A763   110,508 778 SH   SOLE   0 0 778
SPDR SER TR S&P KENSHO CLEAN 78468R655   856 13 SH   SOLE   0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,897 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,548 125 SH   SOLE   0 0 125
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,270 600 SH   SOLE   0 0 600
SPROUT SOCIAL INC COM CL A 85209W109   11,338 390 SH   SOLE   0 0 390
SPS COMM INC COM 78463M107   17,864 92 SH   SOLE   0 0 92
STAG INDL INC COM 85254J102   13,721 351 SH   SOLE   0 0 351
STARBUCKS CORP COM 855244109   76,167 781 SH   SOLE   0 0 781
STEEL DYNAMICS INC COM 858119100   20,645 164 SH   SOLE   0 0 164
STELLANTIS N.V SHS N82405106   6,217 442 SH   SOLE   0 0 442
STEWART INFORMATION SVCS COR COM 860372101   18,611 249 SH   SOLE   0 0 249
STIFEL FINL CORP COM 860630102   21,034 224 SH   SOLE   0 0 224
STMICROELECTRONICS N V NY REGISTRY 861012102   4,012 135 SH   SOLE   0 0 135
STOKE THERAPEUTICS INC COM 86150R107   861 70 SH   SOLE   0 0 70
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,756 40 SH   SOLE   0 0 40
STRYKER CORPORATION COM 863667101   616,547 1,707 SH   SOLE   0 0 1,707
SUMMIT THERAPEUTICS INC COM 86627T108   22 1 SH   SOLE   0 0 1
SUN LIFE FINANCIAL INC. COM 866796105   26,980 465 SH   SOLE   0 0 465
SUNRUN INC COM 86771W105   2,511 139 SH   SOLE   0 0 139
SUPER MICRO COMPUTER INC COM 86800U104   58,713 141 SH   SOLE   0 0 141
SYNAPTICS INC COM 87157D109   1,940 25 SH   SOLE   0 0 25
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   670 45 SH   SOLE   0 0 45
SYNOPSYS INC COM 871607107   13,673 27 SH   SOLE   0 0 27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,342 25 SH   SOLE   0 0 25
TALOS ENERGY INC COM 87484T108   8,229 795 SH   SOLE   0 0 795
TAPESTRY INC COM 876030107   10,052 214 SH   SOLE   0 0 214
TC ENERGY CORP COM 87807B107   1,482 31 SH   SOLE   0 0 31
TECK RESOURCES LTD CL B 878742204   790 15 SH   SOLE   0 0 15
TELADOC HEALTH INC COM 87918A105   1,607 175 SH   SOLE   0 0 175
TEMPUR SEALY INTL INC COM 88023U101   11,330 208 SH   SOLE   0 0 208
TENARIS S A SPONSORED ADS 88031M109   8,266 260 SH   SOLE   0 0 260
TESLA INC COM 88160R101   208,781 798 SH   SOLE   0 0 798
TEXAS INSTRS INC COM 882508104   21,161 102 SH   SOLE   0 0 102
TEXTRON INC COM 883203101   17,185 194 SH   SOLE   0 0 194
THE CIGNA GROUP COM 125523100   17,587 51 SH   SOLE   0 0 51
THE TRADE DESK INC COM CL A 88339J105   167,875 1,531 SH   SOLE   0 0 1,531
THERIVA BIOLOGICS INC COM NEW 87164U508   6 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   88,456 143 SH   SOLE   0 0 143
THOR INDS INC COM 885160101   187,363 1,705 SH   SOLE   0 0 1,705
TILRAY BRANDS INC COM 88688T100   1,599 908 SH   SOLE   0 0 908
TJX COS INC NEW COM 872540109   98,922 842 SH   SOLE   0 0 842
T-MOBILE US INC COM 872590104   36,283 176 SH   SOLE   0 0 176
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   1 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   12,652 200 SH   SOLE   0 0 200
TRACTOR SUPPLY CO COM 892356106   6,691 23 SH   SOLE   0 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103   31,099 80 SH   SOLE   0 0 80
TRANSDIGM GROUP INC COM 893641100   18,553 13 SH   SOLE   0 0 13
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,254 1,001 SH   SOLE   0 0 1,001
TRAVELERS COMPANIES INC COM 89417E109   11,524 49 SH   SOLE   0 0 49
TREACE MED CONCEPTS INC COM 89455T109   17,400 3,000 SH   SOLE   0 0 3,000
TREVENA INC COM 89532E307   12 3 SH   SOLE   0 0 3
TRI POINTE HOMES INC COM 87265H109   22,066 487 SH   SOLE   0 0 487
TRINSEO PLC SHS G9059U107   618 121 SH   SOLE   0 0 121
TRUIST FINL CORP COM 89832Q109   343 8 SH   SOLE   0 0 8
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,411 150 SH   SOLE   0 0 150
TTM TECHNOLOGIES INC COM 87305R109   15,130 829 SH   SOLE   0 0 829
TWILIO INC CL A 90138F102   53,416 819 SH   SOLE   0 0 819
UBER TECHNOLOGIES INC COM 90353T100   115,146 1,532 SH   SOLE   0 0 1,532
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 22539U602   1,848 28 SH   SOLE   0 0 28
UBS AG JERSEY BRANCH ETRACS SILVER SH 22542D225   9,531 119 SH   SOLE   0 0 119
UIPATH INC CL A 90364P105   512 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108   231,566 939 SH   SOLE   0 0 939
UNITED AIRLS HLDGS INC COM 910047109   58 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   15,977 117 SH   SOLE   0 0 117
UNITED STATES STL CORP NEW COM 912909108   7,293 206 SH   SOLE   0 0 206
UNITEDHEALTH GROUP INC COM 91324P102   1,110,421 1,899 SH   SOLE   0 0 1,899
UNITY SOFTWARE INC COM 91332U101   34,360 1,519 SH   SOLE   0 0 1,519
UPWORK INC COM 91688F104   209 20 SH   SOLE   0 0 20
VALERO ENERGY CORP COM 91913Y100   16,674 123 SH   SOLE   0 0 123
VALLEY NATL BANCORP COM 919794107   114,619 12,651 SH   SOLE   0 0 12,651
VALVOLINE INC COM 92047W101   22,432 536 SH   SOLE   0 0 536
VANDA PHARMACEUTICALS INC COM 921659108   47 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,022 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736   141,671 369 SH   SOLE   0 0 369
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   25,565 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   29,175 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS MID CAP ETF 922908629   218,942 830 SH   SOLE   0 0 830
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   40,303 414 SH   SOLE   0 0 414
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,652,517 3,132 SH   SOLE   0 0 3,132
VANGUARD INDEX FDS SM CP VAL ETF 922908611   33,732 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS SMALL CP ETF 922908751   308,464 1,300 SH   SOLE   0 0 1,300
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,738 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,694,447 13,047 SH   SOLE   0 0 13,047
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   217,414 1,816 SH   SOLE   0 0 1,816
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   136,185 1,524 SH   SOLE   0 0 1,524
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   144,782 731 SH   SOLE   0 0 731
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,229 266 SH   SOLE   0 0 266
VANGUARD WORLD FD INF TECH ETF 92204A702   158,820 271 SH   SOLE   0 0 271
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   85,435 666 SH   SOLE   0 0 666
VANGUARD WORLD FD MEGA GRWTH IND 921910816   118,156 367 SH   SOLE   0 0 367
VERINT SYS INC COM 92343X100   11,576 457 SH   SOLE   0 0 457
VERISK ANALYTICS INC COM 92345Y106   24,117 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   4,289,165 95,506 SH   SOLE   0 0 95,506
VERRA MOBILITY CORP CL A COM STK 92511U102   20,441 735 SH   SOLE   0 0 735
VERTEX PHARMACEUTICALS INC COM 92532F100   466 1 SH   SOLE   0 0 1
VERTIV HOLDINGS CO COM CL A 92537N108   597 6 SH   SOLE   0 0 6
VIAD CORP COM 92552R406   466 13 SH   SOLE   0 0 13
VIATRIS INC COM 92556V106   12,922 1,113 SH   SOLE   0 0 1,113
VICI PPTYS INC COM 925652109   14,546 437 SH   SOLE   0 0 437
VIKING THERAPEUTICS INC COM 92686J106   64 1 SH   SOLE   0 0 1
VIRACTA THERAPEUTICS INC COM 92765F108   1,683 7,272 SH   SOLE   0 0 7,272
VIRTU FINL INC CL A 928254101   19,373 636 SH   SOLE   0 0 636
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   552 15 SH   SOLE   0 0 15
VIRTUS INVT PARTNERS INC COM 92828Q109   5,865 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839   1,682,908 6,121 SH   SOLE   0 0 6,121
VISTA OUTDOOR INC COM 928377100   1,959 50 SH   SOLE   0 0 50
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   249,709 24,921 SH   SOLE   0 0 24,921
VORNADO RLTY TR SH BEN INT 929042109   4,795 122 SH   SOLE   0 0 122
VOYAGER THERAPEUTICS INC COM 92915B106   88 15 SH   SOLE   0 0 15
VTV THERAPEUTICS INC CL A NEW 918385204   8,479 625 SH   SOLE   0 0 625
WABTEC COM 929740108   4,676 26 SH   SOLE   0 0 26
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,090 903 SH   SOLE   0 0 903
WALMART INC COM 931142103   5,164,567 63,957 SH   SOLE   0 0 63,957
WARNER BROS DISCOVERY INC COM SER A 934423104   12,879 1,561 SH   SOLE   0 0 1,561
WASTE CONNECTIONS INC COM 94106B101   30,400 170 SH   SOLE   0 0 170
WASTE MGMT INC DEL COM 94106L109   50,862 245 SH   SOLE   0 0 245
WELLS FARGO CO NEW COM 949746101   11,489 203 SH   SOLE   0 0 203
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,080 10 SH   SOLE   0 0 10
WENDYS CO COM 95058W100   7,753 442 SH   SOLE   0 0 442
WESCO INTL INC COM 95082P105   18,646 111 SH   SOLE   0 0 111
WESTERN ALLIANCE BANCORP COM 957638109   24,650 285 SH   SOLE   0 0 285
WHEATON PRECIOUS METALS CORP COM 962879102   5,313 87 SH   SOLE   0 0 87
WHERE FOOD COMES FROM INC COM NEW 96327X200   13,475 1,250 SH   SOLE   0 0 1,250
WHITE MTNS INS GROUP LTD COM G9618E107   17,427 10 SH   SOLE   0 0 10
WILLIAMS COS INC COM 969457100   47,745 1,046 SH   SOLE   0 0 1,046
WILLIAMS SONOMA INC COM 969904101   50,511 326 SH   SOLE   0 0 326
WINTRUST FINL CORP COM 97650W108   18,342 169 SH   SOLE   0 0 169
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   20 1 SH   SOLE   0 0 1
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,306 76 SH   SOLE   0 0 76
WORKDAY INC CL A 98138H101   32,996 135 SH   SOLE   0 0 135
WRAP TECHNOLOGIES INC COM 98212N107   750 500 SH   SOLE   0 0 500
WYNN RESORTS LTD COM 983134107   7,750 81 SH   SOLE   0 0 81
XCEL ENERGY INC COM 98389B100   47,551 728 SH   SOLE   0 0 728
XOS INC COM 98423B306   5 1 SH   SOLE   0 0 1
XPEL INC COM 98379L100   2,603 60 SH   SOLE   0 0 60
YETI HLDGS INC COM 98585X104   13,089 319 SH   SOLE   0 0 319
YORK WTR CO COM 987184108   2,262 60 SH   SOLE   0 0 60
YUM BRANDS INC COM 988498101   34,485 247 SH   SOLE   0 0 247
ZIFF DAVIS INC COM 48123V102   8,662 178 SH   SOLE   0 0 178
ZILLOW GROUP INC CL A 98954M101   1,858 30 SH   SOLE   0 0 30
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,297 160 SH   SOLE   0 0 160
ZIMVIE INC COM 98888T107   239 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103   53,339 273 SH   SOLE   0 0 273
ZOMEDICA CORP COM 98980M109   220 1,600 SH   SOLE   0 0 1,600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   45,610 654 SH   SOLE   0 0 654
ZSCALER INC COM 98980G102   17,094 100 SH   SOLE   0 0 100