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
3M CO COM 88579Y101   3,199,178 31,306 SH   SOLE   0 0 31,306
ABBOTT LABS COM 002824100   163,763 1,576 SH   SOLE   0 0 1,576
ABBVIE INC COM 00287Y109   131,556 767 SH   SOLE   0 0 767
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   54 1 SH   SOLE   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   208,074 686 SH   SOLE   0 0 686
ACUMEN PHARMACEUTICALS INC COM 00509G209   13 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   152,774 275 SH   SOLE   0 0 275
ADVANCED MICRO DEVICES INC COM 007903107   5,516 34 SH   SOLE   0 0 34
AETERNA ZENTARIS INC COM 007975600   9 2 SH   SOLE   0 0 2
AFFIRM HLDGS INC COM CL A 00827B106   303 10 SH   SOLE   0 0 10
AFLAC INC COM 001055102   44,007 493 SH   SOLE   0 0 493
AGILENT TECHNOLOGIES INC COM 00846U101   1,297 10 SH   SOLE   0 0 10
AGNC INVT CORP COM 00123Q104   26,971 2,827 SH   SOLE   0 0 2,827
AIR PRODS & CHEMS INC COM 009158106   3,553,514 13,771 SH   SOLE   0 0 13,771
AIRBNB INC COM CL A 009066101   188,628 1,244 SH   SOLE   0 0 1,244
AKAMAI TECHNOLOGIES INC COM 00971T101   1,352 15 SH   SOLE   0 0 15
ALASKA AIR GROUP INC COM 011659109   4,040 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101   39,094 409 SH   SOLE   0 0 409
ALCON AG ORD SHS H01301128   13,630 153 SH   SOLE   0 0 153
ALIGN TECHNOLOGY INC COM 016255101   18,832 78 SH   SOLE   0 0 78
ALKERMES PLC SHS G01767105   12,147 504 SH   SOLE   0 0 504
ALLEGION PLC ORD SHS G0176J109   3,072 26 SH   SOLE   0 0 26
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   58,553 1,733 SH   SOLE   0 0 1,733
ALLSTATE CORP COM 020002101   233,536 1,463 SH   SOLE   0 0 1,463
ALPHABET INC CAP STK CL A 02079K305   474,514 2,605 SH   SOLE   0 0 2,605
ALPHABET INC CAP STK CL C 02079K107   1,116,492 6,087 SH   SOLE   0 0 6,087
ALPS ETF TR ALERIAN MLP 00162Q452   5,278 110 SH   SOLE   0 0 110
ALSET INC COM NEW 02115D208   9 5 SH   SOLE   0 0 5
ALTIMMUNE INC COM NEW 02155H200   732 110 SH   SOLE   0 0 110
ALTRIA GROUP INC COM 02209S103   133,218 2,925 SH   SOLE   0 0 2,925
AMAZON COM INC COM 023135106   1,791,298 9,269 SH   SOLE   0 0 9,269
AMBOW ED HLDG LTD SPONSORED ADS 02322P309   12 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A NEW 00165C302   693 139 SH   SOLE   0 0 139
AMERICAN AIRLS GROUP INC COM 02376R102   1,247 110 SH   SOLE   0 0 110
AMERICAN ELEC PWR CO INC COM 025537101   3,861 44 SH   SOLE   0 0 44
AMERICAN EXPRESS CO COM 025816109   100,493 434 SH   SOLE   0 0 434
AMERICAN INTL GROUP INC COM NEW 026874784   5,123 69 SH   SOLE   0 0 69
AMERICAN TOWER CORP NEW COM 03027X100   21,771 112 SH   SOLE   0 0 112
AMERICAN WTR WKS CO INC NEW COM 030420103   4,401 34 SH   SOLE   0 0 34
AMERIS BANCORP COM 03076K108   16,213 322 SH   SOLE   0 0 322
AMGEN INC COM 031162100   191,082 612 SH   SOLE   0 0 612
AMPHENOL CORP NEW CL A 032095101   15,091 224 SH   SOLE   0 0 224
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,268 190 SH   SOLE   0 0 190
AMPLIFY ETF TR AMPLIFY TREATMEN 032108581   19 1 SH   SOLE   0 0 1
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   5 1 SH   SOLE   0 0 1
ANSYS INC COM 03662Q105   6,109 19 SH   SOLE   0 0 19
AON PLC SHS CL A G0403H108   30,533 104 SH   SOLE   0 0 104
APPLE INC COM 037833100   4,619,278 21,932 SH   SOLE   0 0 21,932
APPLIED MATLS INC COM 038222105   10,148 43 SH   SOLE   0 0 43
APPLIED OPTOELECTRONICS INC COM 03823U102   83 10 SH   SOLE   0 0 10
APPLIED THERAPEUTICS INC COM 03828A101   24 5 SH   SOLE   0 0 5
APTIV PLC SHS G6095L109   705 10 SH   SOLE   0 0 10
ARCH CAP GROUP LTD ORD G0450A105   45,905 455 SH   SOLE   0 0 455
ARCHER DANIELS MIDLAND CO COM 039483102   2,272,777 37,598 SH   SOLE   0 0 37,598
ARCOSA INC COM 039653100   16,766 201 SH   SOLE   0 0 201
ARISTA NETWORKS INC COM 040413106   140,192 400 SH   SOLE   0 0 400
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,920 71 SH   SOLE   0 0 71
ARK ETF TR FINTECH INNOVA 00214Q708   1,951 70 SH   SOLE   0 0 70
ARK ETF TR GENOMIC REV ETF 00214Q302   1,644 70 SH   SOLE   0 0 70
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,171 15 SH   SOLE   0 0 15
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,109 19 SH   SOLE   0 0 19
ASBURY AUTOMOTIVE GROUP INC COM 043436104   17,774 78 SH   SOLE   0 0 78
ASGN INC COM 00191U102   12,609 143 SH   SOLE   0 0 143
ASTERA LABS INC COM 04626A103   61 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102   114,730 6,004 SH   SOLE   0 0 6,004
ATLASSIAN CORPORATION CL A 049468101   30,954 175 SH   SOLE   0 0 175
ATOSSA THERAPEUTICS INC COM 04962H506   1,190 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106   77,700 314 SH   SOLE   0 0 314
AUTOMATIC DATA PROCESSING IN COM 053015103   460,734 1,930 SH   SOLE   0 0 1,930
AUTONATION INC COM 05329W102   3,347 21 SH   SOLE   0 0 21
AVALONBAY CMNTYS INC COM 053484101   1,035 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM 053611109   2,624 12 SH   SOLE   0 0 12
AVIDITY BIOSCIENCES INC COM 05370A108   491 12 SH   SOLE   0 0 12
AXON ENTERPRISE INC COM 05464C101   19,420 66 SH   SOLE   0 0 66
AZEK CO INC CL A 05478C105   422 10 SH   SOLE   0 0 10
BAIDU INC SPON ADR REP A 056752108   6,919 80 SH   SOLE   0 0 80
BANCO SANTANDER S.A. ADR 05964H105   28,313 6,115 SH   SOLE   0 0 6,115
BANK AMERICA CORP COM 060505104   48,010 1,207 SH   SOLE   0 0 1,207
BANKUNITED INC COM 06652K103   12,674 433 SH   SOLE   0 0 433
BARINGS PARTN INVS SH BEN INT 06761A103   2,065 125 SH   SOLE   0 0 125
BATH & BODY WORKS INC COM 070830104   742 19 SH   SOLE   0 0 19
BAXTER INTL INC COM 071813109   1,138 34 SH   SOLE   0 0 34
BCE INC COM NEW 05534B760   1,360 42 SH   SOLE   0 0 42
BEACON ROOFING SUPPLY INC COM 073685109   24,073 266 SH   SOLE   0 0 266
BECTON DICKINSON & CO COM 075887109   253,810 1,086 SH   SOLE   0 0 1,086
BERKLEY W R CORP COM 084423102   42,119 536 SH   SOLE   0 0 536
BEST INC SPONSORED ADS 08653C601   28 10 SH   SOLE   0 0 10
BIGBEAR AI HLDGS INC COM 08975B109   46 30 SH   SOLE   0 0 30
BIOGEN INC COM 09062X103   2,551 11 SH   SOLE   0 0 11
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,079 171 SH   SOLE   0 0 171
BIONANO GENOMICS INC COM NEW 09075F305   685 1,010 SH   SOLE   0 0 1,010
BIONTECH SE SPONSORED ADS 09075V102   81 1 SH   SOLE   0 0 1
BLACK HILLS CORP COM 092113109   12,399 228 SH   SOLE   0 0 228
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   37,379 1,651 SH   SOLE   0 0 1,651
BLACKROCK INC COM 09247X101   20,471 26 SH   SOLE   0 0 26
BLACKSTONE INC COM 09260D107   20,304 164 SH   SOLE   0 0 164
BLOCK INC CL A 852234103   50,367 781 SH   SOLE   0 0 781
BOEING CO COM 097023105   7,099 39 SH   SOLE   0 0 39
BOISE CASCADE CO DEL COM 09739D100   22,056 185 SH   SOLE   0 0 185
BOOKING HOLDINGS INC COM 09857L108   79,230 20 SH   SOLE   0 0 20
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,007 117 SH   SOLE   0 0 117
BOSTON PROPERTIES INC COM 101121101   616 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107   7,470 97 SH   SOLE   0 0 97
BOYD GAMING CORP COM 103304101   12,067 219 SH   SOLE   0 0 219
BP PLC SPONSORED ADR 055622104   24,621 682 SH   SOLE   0 0 682
BRISTOL-MYERS SQUIBB CO COM 110122108   137,589 3,313 SH   SOLE   0 0 3,313
BROADCOM INC COM 11135F101   575,537 358 SH   SOLE   0 0 358
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,037 220 SH   SOLE   0 0 220
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   20,937 622 SH   SOLE   0 0 622
C4 THERAPEUTICS INC COM STK 12529R107   162 35 SH   SOLE   0 0 35
CACI INTL INC CL A 127190304   21,077 49 SH   SOLE   0 0 49
CADENCE DESIGN SYSTEM INC COM 127387108   17,542 57 SH   SOLE   0 0 57
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   34,195 877 SH   SOLE   0 0 877
CANADIAN NATL RY CO COM 136375102   112,106 949 SH   SOLE   0 0 949
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,046 153 SH   SOLE   0 0 153
CANOO INC CL A COM NEW 13803R201   141 66 SH   SOLE   0 0 66
CAPITAL ONE FINL CORP COM 14040H105   6,646 48 SH   SOLE   0 0 48
CARDINAL HEALTH INC COM 14149Y108   1,574 16 SH   SOLE   0 0 16
CARGURUS INC COM CL A 141788109   18,733 715 SH   SOLE   0 0 715
CARLYLE GROUP INC COM 14316J108   97 15 SH   SOLE   0 0 15
CARLYLE GROUP INC COM 14316J108   4,601 115 SH   SOLE   0 0 115
CARRIER GLOBAL CORPORATION COM 14448C104   84,528 1,340 SH   SOLE   0 0 1,340
CASTLE BIOSCIENCES INC COM 14843C105   22 1 SH   SOLE   0 0 1
CATALYST PHARMACEUTICALS INC COM 14888U101   16 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   472,094 1,417 SH   SOLE   0 0 1,417
CATHAY GEN BANCORP COM 149150104   15,390 408 SH   SOLE   0 0 408
CAVA GROUP INC COM 148929102   928 10 SH   SOLE   0 0 10
CDW CORP COM 12514G108   270 1 SH   SOLE   0 0 1
CELANESE CORP DEL COM 150870103   9,578 71 SH   SOLE   0 0 71
CELSIUS HLDGS INC COM NEW 15118V207   2,284 40 SH   SOLE   0 0 40
CERTARA INC COM 15687V109   9,003 650 SH   SOLE   0 0 650
CF INDS HLDGS INC COM 125269100   2,224 30 SH   SOLE   0 0 30
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   16 10 SH   SOLE   0 0 10
CHART INDS INC COM 16115Q308   9,671 67 SH   SOLE   0 0 67
CHARTER COMMUNICATIONS INC N CL A 16119P108   897 3 SH   SOLE   0 0 3
CHENIERE ENERGY INC COM NEW 16411R208   27,973 160 SH   SOLE   0 0 160
CHEVRON CORP NEW COM 166764100   549,704 3,514 SH   SOLE   0 0 3,514
CHUBB LIMITED COM H1467J104   53,312 209 SH   SOLE   0 0 209
CISCO SYS INC COM 17275R102   71,330 1,501 SH   SOLE   0 0 1,501
CITIGROUP INC COM NEW 172967424   712,150 11,222 SH   SOLE   0 0 11,222
CKX LDS INC COM 12562N104   11,233 832 SH   SOLE   0 0 832
CLOROX CO DEL COM 189054109   148,627 1,089 SH   SOLE   0 0 1,089
CLOUDFLARE INC CL A COM 18915M107   2,982 36 SH   SOLE   0 0 36
CME GROUP INC COM 12572Q105   4,129 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100   1,072 18 SH   SOLE   0 0 18
CNX RES CORP COM 12653C108   24,009 988 SH   SOLE   0 0 988
COCA COLA CO COM 191216100   4,326,093 67,967 SH   SOLE   0 0 67,967
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,332 32 SH   SOLE   0 0 32
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,352 64 SH   SOLE   0 0 64
COINBASE GLOBAL INC COM CL A 19260Q107   445 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103   18,973 196 SH   SOLE   0 0 196
COMCAST CORP NEW CL A 20030N101   426,135 10,882 SH   SOLE   0 0 10,882
COMERICA INC COM 200340107   1,379 27 SH   SOLE   0 0 27
COMMVAULT SYS INC COM 204166102   23,828 196 SH   SOLE   0 0 196
CONFLUENT INC CLASS A COM 20717M103   24,008 813 SH   SOLE   0 0 813
CONMED CORP COM 207410101   7,418 107 SH   SOLE   0 0 107
CONOCOPHILLIPS COM 20825C104   15,181 133 SH   SOLE   0 0 133
CONSOLIDATED EDISON INC COM 209115104   105,248 1,177 SH   SOLE   0 0 1,177
CONSTELLATION BRANDS INC CL A 21036P108   71,524 278 SH   SOLE   0 0 278
CONSTELLATION ENERGY CORP COM 21037T109   198,468 991 SH   SOLE   0 0 991
CORCEPT THERAPEUTICS INC COM 218352102   100,719 3,100 SH   SOLE   0 0 3,100
CORNERSTONE STRATEGIC VALUE COM 21924B302   996 129 SH   SOLE   0 0 129
CORNING INC COM 219350105   8,314 214 SH   SOLE   0 0 214
CORTEVA INC COM 22052L104   1,942 36 SH   SOLE   0 0 36
COSTCO WHSL CORP NEW COM 22160K105   123,081 145 SH   SOLE   0 0 145
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   55 1 SH   SOLE   0 0 1
CROCS INC COM 227046109   146 1 SH   SOLE   0 0 1
CRONOS GROUP INC COM 22717L101   3,495 1,500 SH   SOLE   0 0 1,500
CROWDSTRIKE HLDGS INC CL A 22788C105   127,603 333 SH   SOLE   0 0 333
CROWN CASTLE INC COM 22822V101   2,736 28 SH   SOLE   0 0 28
CSX CORP COM 126408103   64,252 1,921 SH   SOLE   0 0 1,921
CUMMINS INC COM 231021106   79,479 287 SH   SOLE   0 0 287
CUSHMAN WAKEFIELD PLC SHS G2717B108   13,156 1,265 SH   SOLE   0 0 1,265
CVS HEALTH CORP COM 126650100   17,332 293 SH   SOLE   0 0 293
CYBIN INC COM 23256X100   271 1,000 SH   SOLE   0 0 1,000
D R HORTON INC COM 23331A109   73,284 520 SH   SOLE   0 0 520
DANAHER CORPORATION COM 235851102   8,495 34 SH   SOLE   0 0 34
DARDEN RESTAURANTS INC COM 237194105   1,665 11 SH   SOLE   0 0 11
DATADOG INC CL A COM 23804L103   16,731 129 SH   SOLE   0 0 129
DECKERS OUTDOOR CORP COM 243537107   12,584 13 SH   SOLE   0 0 13
DEERE & CO COM 244199105   254,443 681 SH   SOLE   0 0 681
DELL TECHNOLOGIES INC CL C 24703L202   13,102 95 SH   SOLE   0 0 95
DELTA AIR LINES INC DEL COM NEW 247361702   2,395 50 SH   SOLE   0 0 50
DIAGEO PLC SPON ADR NEW 25243Q205   33,324 264 SH   SOLE   0 0 264
DIGITAL RLTY TR INC COM 253868103   3,041 20 SH   SOLE   0 0 20
DIGITALOCEAN HLDGS INC COM 25402D102   28,044 807 SH   SOLE   0 0 807
DIODES INC COM 254543101   15,178 211 SH   SOLE   0 0 211
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304   18,260 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106   444,694 4,479 SH   SOLE   0 0 4,479
DNP SELECT INCOME FD INC COM 23325P104   79,373 9,656 SH   SOLE   0 0 9,656
DOCEBO INC COM 25609L105   38,283 991 SH   SOLE   0 0 991
DOCUSIGN INC COM 256163106   8,025 150 SH   SOLE   0 0 150
DOLLAR GEN CORP NEW COM 256677105   68,099 515 SH   SOLE   0 0 515
DOMINION ENERGY INC COM 25746U109   2,156 44 SH   SOLE   0 0 44
DOMINOS PIZZA INC COM 25754A201   168,324 326 SH   SOLE   0 0 326
DOVER CORP COM 260003108   11,188 62 SH   SOLE   0 0 62
DOW INC COM 260557103   3,502 66 SH   SOLE   0 0 66
DRAFTKINGS INC NEW COM CL A 26142V105   230 6 SH   SOLE   0 0 6
DTE ENERGY CO COM 233331107   3,472,325 31,279 SH   SOLE   0 0 31,279
DUKE ENERGY CORP NEW COM NEW 26441C204   5,212 52 SH   SOLE   0 0 52
DUN & BRADSTREET HLDGS INC COM 26484T106   34,837 3,762 SH   SOLE   0 0 3,762
DUPONT DE NEMOURS INC COM 26614N102   48,739 606 SH   SOLE   0 0 606
DYCOM INDS INC COM 267475101   18,395 109 SH   SOLE   0 0 109
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,760 691 SH   SOLE   0 0 691
E L F BEAUTY INC COM 26856L103   4,215 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103   2,509 8 SH   SOLE   0 0 8
EBAY INC. COM 278642103   1,397 26 SH   SOLE   0 0 26
ECOLAB INC COM 278865100   1,428 6 SH   SOLE   0 0 6
EDISON INTL COM 281020107   2,736 38 SH   SOLE   0 0 38
EDITAS MEDICINE INC COM 28106W103   33 7 SH   SOLE   0 0 7
ELEVANCE HEALTH INC COM 036752103   5,961 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   339,518 375 SH   SOLE   0 0 375
EMCOR GROUP INC COM 29084Q100   16,064 44 SH   SOLE   0 0 44
EMERSON ELEC CO COM 291011104   43,125 391 SH   SOLE   0 0 391
ENBRIDGE INC COM 29250N105   68,440 1,923 SH   SOLE   0 0 1,923
ENDAVA PLC ADS 29260V105   8,129 278 SH   SOLE   0 0 278
ENERGIZER HLDGS INC NEW COM 29272W109   9,749 330 SH   SOLE   0 0 330
ENERSYS COM 29275Y102   16,874 163 SH   SOLE   0 0 163
EPAM SYS INC COM 29414B104   186 1 SH   SOLE   0 0 1
EQT CORP COM 26884L109   36,342 983 SH   SOLE   0 0 983
EQUINIX INC COM 29444U700   12,106 16 SH   SOLE   0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,219 32 SH   SOLE   0 0 32
EURONET WORLDWIDE INC COM 298736109   11,696 113 SH   SOLE   0 0 113
EVERCORE INC CLASS A 29977A105   22,303 107 SH   SOLE   0 0 107
EVERSOURCE ENERGY COM 30040W108   454 8 SH   SOLE   0 0 8
EVGO INC CL A COM 30052F100   2,698 1,101 SH   SOLE   0 0 1,101
EVOLENT HEALTH INC CL A 30050B101   9,388 491 SH   SOLE   0 0 491
EXELON CORP COM 30161N101   103,588 2,993 SH   SOLE   0 0 2,993
EXPEDIA GROUP INC COM NEW 30212P303   3,276 26 SH   SOLE   0 0 26
EXPEDITORS INTL WASH INC COM 302130109   49,293 395 SH   SOLE   0 0 395
EXTRA SPACE STORAGE INC COM 30225T102   156 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   1,502,363 13,050 SH   SOLE   0 0 13,050
F N B CORP COM 302520101   19,207 1,404 SH   SOLE   0 0 1,404
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   152 300 SH   SOLE   0 0 300
FASTENAL CO COM 311900104   53,980 859 SH   SOLE   0 0 859
FEDEX CORP COM 31428X106   317,231 1,058 SH   SOLE   0 0 1,058
FIFTH THIRD BANCORP COM 316773100   3,175 87 SH   SOLE   0 0 87
FIRST SOLAR INC COM 336433107   112,730 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   11,407 511 SH   SOLE   0 0 511
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   19,425 126 SH   SOLE   0 0 126
FIRST TR MORNINGSTAR DIVID L SHS 336917109   31,629 834 SH   SOLE   0 0 834
FIRSTENERGY CORP COM 337932107   48,756 1,274 SH   SOLE   0 0 1,274
FISERV INC COM 337738108   3,577 24 SH   SOLE   0 0 24
FIVERR INTL LTD ORD SHS M4R82T106   4,522 193 SH   SOLE   0 0 193
FLOWSERVE CORP COM 34354P105   1,155 24 SH   SOLE   0 0 24
FOOT LOCKER INC COM 344849104   15,650 628 SH   SOLE   0 0 628
FORTINET INC COM 34959E109   29,533 490 SH   SOLE   0 0 490
FORTIVE CORP COM 34959J108   1,260 17 SH   SOLE   0 0 17
FORTREA HLDGS INC COMMON STOCK 34965K107   141 6 SH   SOLE   0 0 6
FORTUNE BRANDS INNOVATIONS I COM 34964C106   715 11 SH   SOLE   0 0 11
FREEPORT-MCMORAN INC CL B 35671D857   32,125 661 SH   SOLE   0 0 661
FRONTDOOR INC COM 35905A109   16,017 474 SH   SOLE   0 0 474
FULGENT GENETICS INC COM 359664109   12,086 616 SH   SOLE   0 0 616
FULTON FINL CORP PA COM 360271100   2,622 154 SH   SOLE   0 0 154
G1 THERAPEUTICS INC COM 3621LQ109   730 320 SH   SOLE   0 0 320
GARMIN LTD SHS H2906T109   16,292 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107   84,424 188 SH   SOLE   0 0 188
GE AEROSPACE COM NEW 369604301   8,744 55 SH   SOLE   0 0 55
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,559 20 SH   SOLE   0 0 20
GE VERNOVA INC COM 36828A101   2,230 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108   3,554,906 12,252 SH   SOLE   0 0 12,252
GENERAL MLS INC COM 370334104   19,864 314 SH   SOLE   0 0 314
GENERAL MTRS CO COM 37045V100   571,040 12,291 SH   SOLE   0 0 12,291
GENUINE PARTS CO COM 372460105   41,911 303 SH   SOLE   0 0 303
GERON CORP COM 374163103   34 8 SH   SOLE   0 0 8
GETTY RLTY CORP NEW COM 374297109   25,407 953 SH   SOLE   0 0 953
GILEAD SCIENCES INC COM 375558103   4,803 70 SH   SOLE   0 0 70
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   34 100 SH   SOLE   0 0 100
GITLAB INC CLASS A COM 37637K108   50 1 SH   SOLE   0 0 1
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   20,144 681 SH   SOLE   0 0 681
GLOBAL X FDS US INFR DEV ETF 37954Y673   43,647 1,179 SH   SOLE   0 0 1,179
GLOBUS MED INC CL A 379577208   14,794 216 SH   SOLE   0 0 216
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   839,472 8,388 SH   SOLE   0 0 8,388
GOLDMAN SACHS GROUP INC COM 38141G104   27,140 60 SH   SOLE   0 0 60
GOOSEHEAD INS INC COM CL A 38267D109   14,188 247 SH   SOLE   0 0 247
GRAINGER W W INC COM 384802104   36,239 40 SH   SOLE   0 0 40
GRAPHIC PACKAGING HLDG CO COM 388689101   15,858 605 SH   SOLE   0 0 605
GROCERY OUTLET HLDG CORP COM 39874R101   12,609 570 SH   SOLE   0 0 570
GSK PLC SPONSORED ADR 37733W204   75,884 1,971 SH   SOLE   0 0 1,971
HALEON PLC SPON ADS 405552100   13,464 1,630 SH   SOLE   0 0 1,630
HALOZYME THERAPEUTICS INC COM 40637H109   18,222 348 SH   SOLE   0 0 348
HANCOCK WHITNEY CORPORATION COM 410120109   16,167 338 SH   SOLE   0 0 338
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HELEN OF TROY LTD COM G4388N106   23,000 248 SH   SOLE   0 0 248
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HERSHEY CO COM 427866108   4,596 25 SH   SOLE   0 0 25
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,393 113 SH   SOLE   0 0 113
HEXCEL CORP NEW COM 428291108   46,838 750 SH   SOLE   0 0 750
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HOLOGIC INC COM 436440101   2,673 36 SH   SOLE   0 0 36
HOME DEPOT INC COM 437076102   259,371 753 SH   SOLE   0 0 753
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   18,796 583 SH   SOLE   0 0 583
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HORMEL FOODS CORP COM 440452100   22,909 751 SH   SOLE   0 0 751
HOST HOTELS & RESORTS INC COM 44107P104   1,637 91 SH   SOLE   0 0 91
HP INC COM 40434L105   3,958 113 SH   SOLE   0 0 113
HUBSPOT INC COM 443573100   45,414 77 SH   SOLE   0 0 77
HUMANA INC COM 444859102   5,979 16 SH   SOLE   0 0 16
HUNTINGTON BANCSHARES INC COM 446150104   1,661 126 SH   SOLE   0 0 126
HUNTINGTON INGALLS INDS INC COM 446413106   1,232 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104   3,898 8 SH   SOLE   0 0 8
ILLINOIS TOOL WKS INC COM 452308109   144,102 608 SH   SOLE   0 0 608
IMMUNITYBIO INC COM 45256X103   93,265 14,757 SH   SOLE   0 0 14,757
INDIA FD INC COM 454089103   61,588 3,448 SH   SOLE   0 0 3,448
INGERSOLL RAND INC COM 45687V106   5,996 66 SH   SOLE   0 0 66
INGEVITY CORP COM 45688C107   11,584 265 SH   SOLE   0 0 265
INNOVATIVE INDL PPTYS INC COM 45781V101   21,080 193 SH   SOLE   0 0 193
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,509 292 SH   SOLE   0 0 292
INTEL CORP COM 458140100   160,261 5,175 SH   SOLE   0 0 5,175
INTELLIA THERAPEUTICS INC COM 45826J105   68 3 SH   SOLE   0 0 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,808 152 SH   SOLE   0 0 152
INTERNATIONAL BUSINESS MACHS COM 459200101   240,969 1,393 SH   SOLE   0 0 1,393
INTERNATIONAL PAPER CO COM 460146103   5,858 136 SH   SOLE   0 0 136
INTERPUBLIC GROUP COS INC COM 460690100   4,306 148 SH   SOLE   0 0 148
INTUIT COM 461202103   661,845 1,007 SH   SOLE   0 0 1,007
INTUITIVE SURGICAL INC COM NEW 46120E602   71,176 160 SH   SOLE   0 0 160
INUVO INC COM NEW 46122W204   52 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   592,300 3,005 SH   SOLE   0 0 3,005
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   19,676 356 SH   SOLE   0 0 356
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   22,267 554 SH   SOLE   0 0 554
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   111,608 5,683 SH   SOLE   0 0 5,683
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   124 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   36,487 355 SH   SOLE   0 0 355
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   114 1 SH   SOLE   0 0 1
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INVESCO QQQ TR UNIT SER 1 46090E103   134,184 280 SH   SOLE   0 0 280
IOVANCE BIOTHERAPEUTICS INC COM 462260100   201 25 SH   SOLE   0 0 25
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   34 3 SH   SOLE   0 0 3
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,496 1,303 SH   SOLE   0 0 1,303
ISHARES INC CORE MSCI EMKT 46434G103   48,873 913 SH   SOLE   0 0 913
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,222 171 SH   SOLE   0 0 171
ISHARES TR 1 3 YR TREAS BD 464287457   3,404 42 SH   SOLE   0 0 42
ISHARES TR 20 YR TR BD ETF 464287432   41,301 450 SH   SOLE   0 0 450
ISHARES TR CORE HIGH DV ETF 46429B663   91,384 841 SH   SOLE   0 0 841
ISHARES TR CORE MSCI EAFE 46432F842   1,427,463 19,651 SH   SOLE   0 0 19,651
ISHARES TR CORE MSCI TOTAL 46432F834   38,712 573 SH   SOLE   0 0 573
ISHARES TR CORE S&P SCP ETF 464287804   546,368 5,123 SH   SOLE   0 0 5,123
ISHARES TR CORE S&P500 ETF 464287200   208,810 382 SH   SOLE   0 0 382
ISHARES TR CORE US AGGBD ET 464287226   100,477 1,035 SH   SOLE   0 0 1,035
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ISHARES TR JPMORGAN USD EMG 464288281   3,805 43 SH   SOLE   0 0 43
ISHARES TR MSCI ACWI ETF 464288257   1,827,124 16,256 SH   SOLE   0 0 16,256
ISHARES TR MSCI ACWI EX US 464288240   3,140 59 SH   SOLE   0 0 59
ISHARES TR MSCI EAFE ETF 464287465   40,340 515 SH   SOLE   0 0 515
ISHARES TR MSCI EMG MKT ETF 464287234   31,192 732 SH   SOLE   0 0 732
ISHARES TR MSCI INDIA ETF 46429B598   558 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA QUALITY 46436E403   52 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 VAL ETF 464287598   327,595 1,878 SH   SOLE   0 0 1,878
ISHARES TR RUS 2000 GRW ETF 464287648   154,072 587 SH   SOLE   0 0 587
ISHARES TR RUS 2000 VAL ETF 464287630   23,455 154 SH   SOLE   0 0 154
ISHARES TR RUS MD CP GR ETF 464287481   674,110 6,109 SH   SOLE   0 0 6,109
ISHARES TR RUS MID CAP ETF 464287499   473,492 5,840 SH   SOLE   0 0 5,840
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ISHARES TR RUSSELL 3000 ETF 464287689   973,594 3,154 SH   SOLE   0 0 3,154
ISHARES TR S&P MC 400GR ETF 464287606   707,463 8,029 SH   SOLE   0 0 8,029
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ISHARES TR US INDUSTRIALS 464287754   16,165 135 SH   SOLE   0 0 135
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   46 40 SH   SOLE   0 0 40
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,737 260 SH   SOLE   0 0 260
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JOHNSON & JOHNSON COM 478160104   4,357,751 29,815 SH   SOLE   0 0 29,815
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JPMORGAN CHASE & CO. COM 46625H100   593,026 2,932 SH   SOLE   0 0 2,932
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   71 10 SH   SOLE   0 0 10
KELLANOVA COM 487836108   3,461,552 60,013 SH   SOLE   0 0 60,013
KENVUE INC COM 49177J102   17,799 979 SH   SOLE   0 0 979
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KEYCORP COM 493267108   1,890 133 SH   SOLE   0 0 133
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KIMBERLY-CLARK CORP COM 494368103   4,005,286 28,982 SH   SOLE   0 0 28,982
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KKR & CO INC COM 48251W104   52,620 500 SH   SOLE   0 0 500
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   30,694 1,218 SH   SOLE   0 0 1,218
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100   869 33 SH   SOLE   0 0 33
LA Z BOY INC COM 505336107   12,340 331 SH   SOLE   0 0 331
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LAS VEGAS SANDS CORP COM 517834107   4,425 100 SH   SOLE   0 0 100
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LCI INDS COM 50189K103   8,374 81 SH   SOLE   0 0 81
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LENNAR CORP CL A 526057104   350,546 2,339 SH   SOLE   0 0 2,339
LIBERTY ENERGY INC COM CL A 53115L104   16,211 776 SH   SOLE   0 0 776
LIBERTY GLOBAL LTD COM CL A G61188101   145,611 8,354 SH   SOLE   0 0 8,354
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128   847 88 SH   SOLE   0 0 88
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,098 1,100 SH   SOLE   0 0 1,100
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,456 10,057 SH   SOLE   0 0 10,057
LOCKHEED MARTIN CORP COM 539830109   5,069,305 10,853 SH   SOLE   0 0 10,853
LOWES COS INC COM 548661107   180,965 821 SH   SOLE   0 0 821
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M & T BK CORP COM 55261F104   140,240 927 SH   SOLE   0 0 927
MAGNA INTL INC COM 559222401   407,646 9,729 SH   SOLE   0 0 9,729
MAPLEBEAR INC COM 565394103   10,639 331 SH   SOLE   0 0 331
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MARKEL GROUP INC COM 570535104   44,119 28 SH   SOLE   0 0 28
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MARSH & MCLENNAN COS INC COM 571748102   11,590 55 SH   SOLE   0 0 55
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MARVELL TECHNOLOGY INC COM 573874104   48,930 700 SH   SOLE   0 0 700
MASCO CORP COM 574599106   57,270 859 SH   SOLE   0 0 859
MASTERBRAND INC COMMON STOCK 57638P104   162 11 SH   SOLE   0 0 11
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MCDONALDS CORP COM 580135101   3,809,153 14,947 SH   SOLE   0 0 14,947
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MEDTRONIC PLC SHS G5960L103   435,188 5,529 SH   SOLE   0 0 5,529
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MERCK & CO INC COM 58933Y105   4,749,139 38,361 SH   SOLE   0 0 38,361
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MICROSOFT CORP COM 594918104   1,698,455 3,800 SH   SOLE   0 0 3,800
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MOODYS CORP COM 615369105   3,789 9 SH   SOLE   0 0 9
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MSCI INC COM 55354G100   27,460 57 SH   SOLE   0 0 57
MURPHY USA INC COM 626755102   2,817 6 SH   SOLE   0 0 6
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ORACLE CORP COM 68389X105   208,835 1,479 SH   SOLE   0 0 1,479
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OTIS WORLDWIDE CORP COM 68902V107   1,637 17 SH   SOLE   0 0 17
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PACER FDS TR US CASH COWS 100 69374H881   1,595,471 29,280 SH   SOLE   0 0 29,280
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PARKER-HANNIFIN CORP COM 701094104   68,285 135 SH   SOLE   0 0 135
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PAYCOM SOFTWARE INC COM 70432V102   76,813 537 SH   SOLE   0 0 537
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PEPSICO INC COM 713448108   332,859 2,018 SH   SOLE   0 0 2,018
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PIMCO ETF TR INTER MUN BD ACT 72201R866   90,483 1,738 SH   SOLE   0 0 1,738
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PROCTER AND GAMBLE CO COM 742718109   4,101,679 24,871 SH   SOLE   0 0 24,871
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PROGRESSIVE CORP COM 743315103   111,125 535 SH   SOLE   0 0 535
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PROSHARES TR SHORT QQQ 74349Y837   117,450 2,900 SH   SOLE   0 0 2,900
PROSHARES TR ULTR RUSSL2000 74347X799   87 2 SH   SOLE   0 0 2
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   68,546 930 SH   SOLE   0 0 930
PULMONX CORP COM 745848101   3,386 534 SH   SOLE   0 0 534
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,085 303 SH   SOLE   0 0 303
QUALCOMM INC COM 747525103   16,532 83 SH   SOLE   0 0 83
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R1 RCM INC COM 77634L105   16,781 1,336 SH   SOLE   0 0 1,336
RADIAN GROUP INC COM 750236101   14,960 481 SH   SOLE   0 0 481
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RECURSION PHARMACEUTICALS IN CL A 75629V104   60 8 SH   SOLE   0 0 8
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REDFIN CORP COM 75737F108   3,005 500 SH   SOLE   0 0 500
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RTX CORPORATION COM 75513E101   85,875 855 SH   SOLE   0 0 855
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   58 1 SH   SOLE   0 0 1
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SANOFI SPONSORED ADR 80105N105   21,301 439 SH   SOLE   0 0 439
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,617 50 SH   SOLE   0 0 50
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,076,936 26,710 SH   SOLE   0 0 26,710
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   356,935 5,555 SH   SOLE   0 0 5,555
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   938,013 12,052 SH   SOLE   0 0 12,052
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   90,734 1,912 SH   SOLE   0 0 1,912
SEA LTD SPONSORD ADS 81141R100   1,572 22 SH   SOLE   0 0 22
SEADRILL 2021 LTD COM G7997W102   52 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506   77,692 852 SH   SOLE   0 0 852
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   67,773 1,649 SH   SOLE   0 0 1,649
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   277,671 4,075 SH   SOLE   0 0 4,075
SEMPRA COM 816851109   5,097 67 SH   SOLE   0 0 67
SENSEONICS HLDGS INC COM 81727U105   240 600 SH   SOLE   0 0 600
SENTINELONE INC CL A 81730H109   43 2 SH   SOLE   0 0 2
SERVICE CORP INTL COM 817565104   22,335 314 SH   SOLE   0 0 314
SERVICENOW INC COM 81762P102   206,895 263 SH   SOLE   0 0 263
SHELL PLC SPON ADS 780259305   25,408 352 SH   SOLE   0 0 352
SHERWIN WILLIAMS CO COM 824348106   104,307 350 SH   SOLE   0 0 350
SHOPIFY INC CL A 82509L107   89,961 1,362 SH   SOLE   0 0 1,362
SIGMATRON INTL INC COM 82661L101   56 10 SH   SOLE   0 0 10
SILGAN HLDGS INC COM 827048109   12,615 298 SH   SOLE   0 0 298
SIMON PPTY GROUP INC NEW COM 828806109   2,429 16 SH   SOLE   0 0 16
SIRIUS XM HOLDINGS INC COM 82968B103   566 200 SH   SOLE   0 0 200
SKECHERS U S A INC CL A 830566105   70 1 SH   SOLE   0 0 1
SKILLZ INC COM CL A 83067L208   359 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102   107 1 SH   SOLE   0 0 1
SM ENERGY CO COM 78454L100   16,255 376 SH   SOLE   0 0 376
SMUCKER J M CO COM NEW 832696405   11,450 105 SH   SOLE   0 0 105
SNDL INC COM 83307B101   19 10 SH   SOLE   0 0 10
SNOWFLAKE INC CL A 833445109   83,216 616 SH   SOLE   0 0 616
SOLVENTUM CORP COM SHS 83444M101   40,665 769 SH   SOLE   0 0 769
SONY GROUP CORP SPONSORED ADR 835699307   24,466 288 SH   SOLE   0 0 288
SOUNDHOUND AI INC CLASS A COM 836100107   32 8 SH   SOLE   0 0 8
SOUTHERN CO COM 842587107   4,164,761 53,690 SH   SOLE   0 0 53,690
SPDR GOLD TR GOLD SHS 78463V107   73,749 343 SH   SOLE   0 0 343
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   417,678 6,872 SH   SOLE   0 0 6,872
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,048,359 1,926 SH   SOLE   0 0 1,926
SPDR SER TR BBG CONV SEC ETF 78464A359   21,618 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805   926,968 13,971 SH   SOLE   0 0 13,971
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,202,442 89,884 SH   SOLE   0 0 89,884
SPDR SER TR PRTFLO S&P500 HI 78468R788   68,112 1,693 SH   SOLE   0 0 1,693
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,646 20 SH   SOLE   0 0 20
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,591 19 SH   SOLE   0 0 19
SPDR SER TR S&P DIVID ETF 78464A763   98,947 778 SH   SOLE   0 0 778
SPDR SER TR S&P KENSHO CLEAN 78468R655   785 13 SH   SOLE   0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,021 16 SH   SOLE   0 0 16
SPROUT SOCIAL INC COM CL A 85209W109   13,916 390 SH   SOLE   0 0 390
SPS COMM INC COM 78463M107   17,311 92 SH   SOLE   0 0 92
STAG INDL INC COM 85254J102   12,658 351 SH   SOLE   0 0 351
STANLEY BLACK & DECKER INC COM 854502101   640 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109   55,196 709 SH   SOLE   0 0 709
STATE STR CORP COM 857477103   9,620 130 SH   SOLE   0 0 130
STEWART INFORMATION SVCS COR COM 860372101   15,458 249 SH   SOLE   0 0 249
STIFEL FINL CORP COM 860630102   18,850 224 SH   SOLE   0 0 224
STOKE THERAPEUTICS INC COM 86150R107   946 70 SH   SOLE   0 0 70
STRATEGIC ED INC COM 86272C103   58,650 530 SH   SOLE   0 0 530
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,571 40 SH   SOLE   0 0 40
STRYKER CORPORATION COM 863667101   651,710 1,915 SH   SOLE   0 0 1,915
SUN LIFE FINANCIAL INC. COM 866796105   22,781 465 SH   SOLE   0 0 465
SUNRUN INC COM 86771W105   1,649 139 SH   SOLE   0 0 139
SYLVAMO CORP COMMON STOCK 871332102   686 10 SH   SOLE   0 0 10
SYNOPSYS INC COM 871607107   16,067 27 SH   SOLE   0 0 27
SYSCO CORP COM 871829107   1,214 17 SH   SOLE   0 0 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   124,101 714 SH   SOLE   0 0 714
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18,802 1,453 SH   SOLE   0 0 1,453
TALOS ENERGY INC COM 87484T108   9,660 795 SH   SOLE   0 0 795
TAPESTRY INC COM 876030107   856 20 SH   SOLE   0 0 20
TARGET CORP COM 87612E106   7,254 49 SH   SOLE   0 0 49
TE CONNECTIVITY LTD SHS H84989104   2,859 19 SH   SOLE   0 0 19
TESLA INC COM 88160R101   80,736 408 SH   SOLE   0 0 408
TEXAS INSTRS INC COM 882508104   44,053 226 SH   SOLE   0 0 226
TEXTRON INC COM 883203101   16,657 194 SH   SOLE   0 0 194
THE CIGNA GROUP COM 125523100   12,562 38 SH   SOLE   0 0 38
THE TRADE DESK INC COM CL A 88339J105   144,943 1,484 SH   SOLE   0 0 1,484
THERIVA BIOLOGICS INC COM NEW 87164U409   26 110 SH   SOLE   0 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102   258,804 468 SH   SOLE   0 0 468
THOR INDS INC COM 885160101   285,490 3,055 SH   SOLE   0 0 3,055
TILRAY BRANDS INC COM 88688T100   1,091 657 SH   SOLE   0 0 657
TJX COS INC NEW COM 872540109   213,374 1,938 SH   SOLE   0 0 1,938
T-MOBILE US INC COM 872590104   13,214 75 SH   SOLE   0 0 75
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   1 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   1,927 5 SH   SOLE   0 0 5
TORONTO DOMINION BK ONT COM NEW 891160509   10,992 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103   26,315 80 SH   SOLE   0 0 80
TRANSDIGM GROUP INC COM 893641100   16,609 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC COM 89417E109   19,928 98 SH   SOLE   0 0 98
TREACE MED CONCEPTS INC COM 89455T109   13,300 2,000 SH   SOLE   0 0 2,000
TREVENA INC COM NEW 89532E208   20 90 SH   SOLE   0 0 90
TRI POINTE HOMES INC COM 87265H109   18,141 487 SH   SOLE   0 0 487
TRIPADVISOR INC COM 896945201   464 26 SH   SOLE   0 0 26
TRUIST FINL CORP COM 89832Q109   7,576 195 SH   SOLE   0 0 195
TTM TECHNOLOGIES INC COM 87305R109   16,108 829 SH   SOLE   0 0 829
TYSON FOODS INC CL A 902494103   1,029 18 SH   SOLE   0 0 18
UBER TECHNOLOGIES INC COM 90353T100   56,836 782 SH   SOLE   0 0 782
UNILEVER PLC SPON ADR NEW 904767704   1,595 29 SH   SOLE   0 0 29
UNION PAC CORP COM 907818108   198,334 877 SH   SOLE   0 0 877
UNITED AIRLS HLDGS INC COM 910047109   49 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   24,457 179 SH   SOLE   0 0 179
UNITEDHEALTH GROUP INC COM 91324P102   630,819 1,239 SH   SOLE   0 0 1,239
UNUM GROUP COM 91529Y106   2,709 53 SH   SOLE   0 0 53
UPWORK INC COM 91688F104   215 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   5,519 139 SH   SOLE   0 0 139
V F CORP COM 918204108   716 53 SH   SOLE   0 0 53
VALERO ENERGY CORP COM 91913Y100   4,703 30 SH   SOLE   0 0 30
VALLEY NATL BANCORP COM 919794107   87,565 12,545 SH   SOLE   0 0 12,545
VALVOLINE INC COM 92047W101   23,156 536 SH   SOLE   0 0 536
VANDA PHARMACEUTICALS INC COM 921659108   57 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,410 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736   138,010 369 SH   SOLE   0 0 369
VANGUARD INDEX FDS MID CAP ETF 922908629   199,419 824 SH   SOLE   0 0 824
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,568 413 SH   SOLE   0 0 413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,356,548 4,712 SH   SOLE   0 0 4,712
VANGUARD INDEX FDS SMALL CP ETF 922908751   283,061 1,298 SH   SOLE   0 0 1,298
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,895 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,541,529 13,239 SH   SOLE   0 0 13,239
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   68,969 1,176 SH   SOLE   0 0 1,176
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   54,405 483 SH   SOLE   0 0 483
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   124,923 1,524 SH   SOLE   0 0 1,524
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   133,445 731 SH   SOLE   0 0 731
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,980 265 SH   SOLE   0 0 265
VANGUARD WORLD FD INF TECH ETF 92204A702   144,410 250 SH   SOLE   0 0 250
VERALTO CORP COM SHS 92338C103   1,051 11 SH   SOLE   0 0 11
VERINT SYS INC COM 92343X100   14,716 457 SH   SOLE   0 0 457
VERISK ANALYTICS INC COM 92345Y106   24,260 90 SH   SOLE   0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   4,151,832 100,675 SH   SOLE   0 0 100,675
VERRA MOBILITY CORP CL A COM STK 92511U102   19,992 735 SH   SOLE   0 0 735
VERTEX PHARMACEUTICALS INC COM 92532F100   469 1 SH   SOLE   0 0 1
VERTIV HOLDINGS CO COM CL A 92537N108   433 5 SH   SOLE   0 0 5
VIAD CORP COM 92552R406   442 13 SH   SOLE   0 0 13
VIATRIS INC COM 92556V106   11,595 1,091 SH   SOLE   0 0 1,091
VICI PPTYS INC COM 925652109   1,645 57 SH   SOLE   0 0 57
VIRACTA THERAPEUTICS INC COM 92765F108   3,954 7,272 SH   SOLE   0 0 7,272
VIRTU FINL INC CL A 928254101   18,769 836 SH   SOLE   0 0 836
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   378 11 SH   SOLE   0 0 11
VIRTUS INVT PARTNERS INC COM 92828Q109   6,324 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839   1,191,777 4,541 SH   SOLE   0 0 4,541
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   380,266 42,871 SH   SOLE   0 0 42,871
VOYAGER THERAPEUTICS INC COM 92915B106   119 15 SH   SOLE   0 0 15
VTV THERAPEUTICS INC CL A NEW 918385204   11,038 625 SH   SOLE   0 0 625
VULCAN MATLS CO COM 929160109   2,736 11 SH   SOLE   0 0 11
WALGREENS BOOTS ALLIANCE INC COM 931427108   25 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   4,992,419 73,732 SH   SOLE   0 0 73,732
WARNER BROS DISCOVERY INC COM SER A 934423104   9,762 1,312 SH   SOLE   0 0 1,312
WASTE CONNECTIONS INC COM 94106B101   29,812 170 SH   SOLE   0 0 170
WASTE MGMT INC DEL COM 94106L109   34,348 161 SH   SOLE   0 0 161
WATERS CORP COM 941848103   3,482 12 SH   SOLE   0 0 12
WEC ENERGY GROUP INC COM 92939U106   1,491 19 SH   SOLE   0 0 19
WELLS FARGO CO NEW COM 949746101   594 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,890 10 SH   SOLE   0 0 10
WELLTOWER INC COM 95040Q104   3,232 31 SH   SOLE   0 0 31
WESCO INTL INC COM 95082P105   17,596 111 SH   SOLE   0 0 111
WESTERN ALLIANCE BANCORP COM 957638109   17,904 285 SH   SOLE   0 0 285
WHERE FOOD COMES FROM INC COM NEW 96327X200   15,138 1,250 SH   SOLE   0 0 1,250
WHIRLPOOL CORP COM 963320106   614 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM 969457100   39,600 932 SH   SOLE   0 0 932
WINTRUST FINL CORP COM 97650W108   16,657 169 SH   SOLE   0 0 169
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   21 1 SH   SOLE   0 0 1
WISDOMTREE TR INTERNTNL AI ENH 97717W786   16,224 412 SH   SOLE   0 0 412
WORKDAY INC CL A 98138H101   69,081 309 SH   SOLE   0 0 309
WPP PLC NEW ADR 92937A102   17,946 392 SH   SOLE   0 0 392
WYNN RESORTS LTD COM 983134107   716 8 SH   SOLE   0 0 8
XCEL ENERGY INC COM 98389B100   41,892 784 SH   SOLE   0 0 784
XOS INC COM 98423B306   7 1 SH   SOLE   0 0 1
YETI HLDGS INC COM 98585X104   11,789 309 SH   SOLE   0 0 309
YUM BRANDS INC COM 988498101   26,492 200 SH   SOLE   0 0 200
ZIFF DAVIS INC COM 48123V102   9,799 178 SH   SOLE   0 0 178
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,427 179 SH   SOLE   0 0 179
ZIMVIE INC COM 98888T107   274 15 SH   SOLE   0 0 15
ZIONS BANCORPORATION N A COM 989701107   2,039 47 SH   SOLE   0 0 47
ZOETIS INC CL A 98978V103   190,176 1,097 SH   SOLE   0 0 1,097
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   37,527 634 SH   SOLE   0 0 634
ZSCALER INC COM 98980G102   17,298 90 SH   SOLE   0 0 90