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   162,994 1,595 SH   SOLE   0 0 1,595
ABBOTT LABS COM 002824100   37,858 364 SH   SOLE   0 0 364
ABBVIE INC COM 00287Y109   300,201 1,750 SH   SOLE   0 0 1,750
ABM INDS INC COM 000957100   2,529 50 SH   SOLE   0 0 50
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,154 375 SH   SOLE   0 0 375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,979 23 SH   SOLE   0 0 23
ACHIEVE LIFE SCIENCES INC COM 004468500   14,100 3,000 SH   SOLE   0 0 3,000
ADVANCED MICRO DEVICES INC COM 007903107   162,210 1,000 SH   SOLE   0 0 1,000
ADVANSIX INC COM 00773T101   58 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108   9,108 50 SH   SOLE   0 0 50
AFLAC INC COM 001055102   20,185 226 SH   SOLE   0 0 226
AGIOS PHARMACEUTICALS INC COM 00847X104   2,372 55 SH   SOLE   0 0 55
AGNICO EAGLE MINES LTD COM 008474108   32,700 500 SH   SOLE   0 0 500
AGREE RLTY CORP COM 008492100   12,388 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106   11,355 44 SH   SOLE   0 0 44
AKAMAI TECHNOLOGIES INC COM 00971T101   4,865 54 SH   SOLE   0 0 54
ALAMO GROUP INC COM 011311107   865 5 SH   SOLE   0 0 5
ALDEYRA THERAPEUTICS INC COM 01438T106   3,310 1,000 SH   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   298,800 4,150 SH   SOLE   0 0 4,150
ALLEGIANT TRAVEL CO COM 01748X102   804 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL A 02079K305   840,987 4,617 SH   SOLE   0 0 4,617
ALPHABET INC CAP STK CL C 02079K107   98,864 539 SH   SOLE   0 0 539
ALPS ETF TR OSHARES US QUALT 00162Q387   178,981 3,607 SH   SOLE   0 0 3,607
ALPS ETF TR SECTR DIV DOGS 00162Q858   9,193 174 SH   SOLE   0 0 174
ALTRIA GROUP INC COM 02209S103   387,287 8,502 SH   SOLE   0 0 8,502
AMAZON COM INC COM 023135106   506,895 2,623 SH   SOLE   0 0 2,623
AMC ENTMT HLDGS INC CL A NEW 00165C302   55 11 SH   SOLE   0 0 11
AMERESCO INC CL A 02361E108   1,211 42 SH   SOLE   0 0 42
AMERICAN AIRLS GROUP INC COM 02376R102   3,218 284 SH   SOLE   0 0 284
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,574,264 137,717 SH   SOLE   0 0 137,717
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,359,038 193,480 SH   SOLE   0 0 193,480
AMERICAN ELEC PWR CO INC COM 025537101   81,160 925 SH   SOLE   0 0 925
AMERICAN EXPRESS CO COM 025816109   68,308 295 SH   SOLE   0 0 295
AMGEN INC COM 031162100   434,306 1,390 SH   SOLE   0 0 1,390
AMICUS THERAPEUTICS INC COM 03152W109   1,875 189 SH   SOLE   0 0 189
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   19,484 301 SH   SOLE   0 0 301
ANALOG DEVICES INC COM 032654105   130,565 572 SH   SOLE   0 0 572
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   477 25 SH   SOLE   0 0 25
ANTERO MIDSTREAM CORP COM 03676B102   45,595 3,093 SH   SOLE   0 0 3,093
AON PLC SHS CL A G0403H108   9,395 32 SH   SOLE   0 0 32
APPLE INC COM 037833100   2,541,656 12,067 SH   SOLE   0 0 12,067
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,850 25 SH   SOLE   0 0 25
APPLIED MATLS INC COM 038222105   80,945 343 SH   SOLE   0 0 343
ARBOR REALTY TRUST INC COM 038923108   2,870 200 SH   SOLE   0 0 200
ARCBEST CORP COM 03937C105   1,178 11 SH   SOLE   0 0 11
ARDELYX INC COM 039697107   1,327 179 SH   SOLE   0 0 179
ARK ETF TR FINTECH INNOVA 00214Q708   3,511 126 SH   SOLE   0 0 126
ARK ETF TR INNOVATION ETF 00214Q104   27,249 620 SH   SOLE   0 0 620
ARMADA HOFFLER PPTYS INC COM 04208T108   999 90 SH   SOLE   0 0 90
ARTIVION INC COM 228903100   2,104 82 SH   SOLE   0 0 82
ASGN INC COM 00191U102   2,998 34 SH   SOLE   0 0 34
ASSOCIATED BANC CORP COM 045487105   635 30 SH   SOLE   0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108   51,078 655 SH   SOLE   0 0 655
AT&T INC COM 00206R102   44,503 2,329 SH   SOLE   0 0 2,329
ATKORE INC COM 047649108   1,215 9 SH   SOLE   0 0 9
ATN INTL INC COM 00215F107   342 15 SH   SOLE   0 0 15
ATRICURE INC COM 04963C209   1,162 51 SH   SOLE   0 0 51
AUTODESK INC COM 052769106   31,922 129 SH   SOLE   0 0 129
AUTOMATIC DATA PROCESSING IN COM 053015103   26,394 111 SH   SOLE   0 0 111
AVANTOR INC COM 05352A100   10,600 500 SH   SOLE   0 0 500
AVERY DENNISON CORP COM 053611109   228,490 1,045 SH   SOLE   0 0 1,045
AXSOME THERAPEUTICS INC COM 05464T104   1,610 20 SH   SOLE   0 0 20
AZENTA INC COM 114340102   1,421 27 SH   SOLE   0 0 27
BANK AMERICA CORP COM 060505104   71,088 1,787 SH   SOLE   0 0 1,787
BARRICK GOLD CORP COM 067901108   16,680 1,000 SH   SOLE   0 0 1,000
BATH & BODY WORKS INC COM 070830104   3,905 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109   119,426 511 SH   SOLE   0 0 511
BELLRING BRANDS INC COMMON STOCK 07831C103   7,245 127 SH   SOLE   0 0 127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,471,696 18,367 SH   SOLE   0 0 18,367
BEYOND MEAT INC COM 08862E109   13,420 2,000 SH   SOLE   0 0 2,000
BHP GROUP LTD SPONSORED ADS 088606108   11,418 200 SH   SOLE   0 0 200
BIONTECH SE SPONSORED ADS 09075V102   40,180 500 SH   SOLE   0 0 500
BLACK HILLS CORP COM 092113109   2,284 42 SH   SOLE   0 0 42
BLACK STONE MINERALS L P COM UNIT 09225M101   4,701 300 SH   SOLE   0 0 300
BLACKROCK CR ALLOCATION INCO COM 092508100   3,213 300 SH   SOLE   0 0 300
BLACKROCK ENERGY & RES TR COM 09250U101   4,839 366 SH   SOLE   0 0 366
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,653 250 SH   SOLE   0 0 250
BLACKROCK INC COM 09247X101   19,683 25 SH   SOLE   0 0 25
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,808 250 SH   SOLE   0 0 250
BLACKSTONE INC COM 09260D107   123,800 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103   10,319 160 SH   SOLE   0 0 160
BLUEPRINT MEDICINES CORP COM 09627Y109   3,557 33 SH   SOLE   0 0 33
BOEING CO COM 097023105   83,907 461 SH   SOLE   0 0 461
BOEING CO CALL 097023905   910,050 5,000 PRN Call SOLE   0 0 5,000
BOISE CASCADE CO DEL COM 09739D100   3,458 29 SH   SOLE   0 0 29
BOX INC CL A 10316T104   1,825 69 SH   SOLE   0 0 69
BP PLC SPONSORED ADR 055622104   24,729 685 SH   SOLE   0 0 685
BRC INC COM CL A 05601U105   1,226 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM 10922N103   3,944 91 SH   SOLE   0 0 91
BRINKER INTL INC COM 109641100   2,679 37 SH   SOLE   0 0 37
BRISTOL-MYERS SQUIBB CO COM 110122108   116,118 2,796 SH   SOLE   0 0 2,796
BROADCOM INC COM 11135F101   57,800 36 SH   SOLE   0 0 36
BROWN FORMAN CORP CL A 115637100   1,036,770 23,494 SH   SOLE   0 0 23,494
BROWN FORMAN CORP CL B 115637209   1,209,089 27,995 SH   SOLE   0 0 27,995
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,372 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM NEW 138035704   278 43 SH   SOLE   0 0 43
CAPITAL ONE FINL CORP COM 14040H105   13,955 101 SH   SOLE   0 0 101
CARMAX INC COM 143130102   15,402 210 SH   SOLE   0 0 210
CARNIVAL CORP UNIT 99/99/9999 143658300   7,226 386 SH   SOLE   0 0 386
CASELLA WASTE SYS INC CL A 147448104   3,076 31 SH   SOLE   0 0 31
CATERPILLAR INC COM 149123101   183,464 551 SH   SOLE   0 0 551
CEMEX SAB DE CV SPON ADR NEW 151290889   3,055 478 SH   SOLE   0 0 478
CENCORA INC COM 03073E105   13,518 60 SH   SOLE   0 0 60
CERUS CORP COM 157085101   2,772 1,575 SH   SOLE   0 0 1,575
CGI INC CL A SUB VTG 12532H104   4,692 47 SH   SOLE   0 0 47
CHART INDS INC COM 16115Q308   2,166 15 SH   SOLE   0 0 15
CHEMOURS CO COM 163851108   4,853 215 SH   SOLE   0 0 215
CHEVRON CORP NEW COM 166764100   87,909 562 SH   SOLE   0 0 562
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,398 150 SH   SOLE   0 0 150
CHUBB LIMITED COM H1467J104   6,377 25 SH   SOLE   0 0 25
CHURCH & DWIGHT CO INC COM 171340102   10,368 100 SH   SOLE   0 0 100
CHUYS HLDGS INC COM 171604101   700 27 SH   SOLE   0 0 27
CINCINNATI FINL CORP COM 172062101   5,315 45 SH   SOLE   0 0 45
CISCO SYS INC COM 17275R102   127,199 2,677 SH   SOLE   0 0 2,677
CITIGROUP INC COM NEW 172967424   5,585 88 SH   SOLE   0 0 88
CITY HLDG CO COM 177835105   1,700 16 SH   SOLE   0 0 16
CLEARWATER ANALYTICS HLDGS I CL A 185123106   501 27 SH   SOLE   0 0 27
CLEVELAND-CLIFFS INC NEW COM 185899101   48,910 3,178 SH   SOLE   0 0 3,178
CMS ENERGY CORP COM 125896100   223,753 3,759 SH   SOLE   0 0 3,759
CNO FINL GROUP INC COM 12621E103   1,969 71 SH   SOLE   0 0 71
COCA COLA CO COM 191216100   162,308 2,550 SH   SOLE   0 0 2,550
COHERENT CORP COM 19247G107   363 5 SH   SOLE   0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107   55,558 250 SH   SOLE   0 0 250
COLUMBIA BKG SYS INC COM 197236102   56,051 2,818 SH   SOLE   0 0 2,818
COLUMBUS MCKINNON CORP N Y COM 199333105   1,658 48 SH   SOLE   0 0 48
COMCAST CORP NEW CL A 20030N101   43,474 1,110 SH   SOLE   0 0 1,110
COMERICA INC COM 200340107   14,292 280 SH   SOLE   0 0 280
CONMED CORP COM 207410101   1,664 24 SH   SOLE   0 0 24
CONOCOPHILLIPS COM 20825C104   29,053 254 SH   SOLE   0 0 254
CONSTELLATION ENERGY CORP COM 21037T109   29,240 146 SH   SOLE   0 0 146
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,657 30 SH   SOLE   0 0 30
CORTEVA INC COM 22052L104   40,294 747 SH   SOLE   0 0 747
COSTCO WHSL CORP NEW COM 22160K105   199,748 235 SH   SOLE   0 0 235
CROWN CASTLE INC COM 22822V101   5,081 52 SH   SOLE   0 0 52
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,706 164 SH   SOLE   0 0 164
CVS HEALTH CORP COM 126650100   36,284 614 SH   SOLE   0 0 614
DANA INC COM 235825205   994 82 SH   SOLE   0 0 82
DANAHER CORPORATION COM 235851102   18,739 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105   142,354 381 SH   SOLE   0 0 381
DELL TECHNOLOGIES INC CL C 24703L202   4,138 30 SH   SOLE   0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702   31,501 664 SH   SOLE   0 0 664
DIAGEO PLC SPON ADR NEW 25243Q205   10,591 84 SH   SOLE   0 0 84
DIAMONDROCK HOSPITALITY CO COM 252784301   1,344 159 SH   SOLE   0 0 159
DICKS SPORTING GOODS INC COM 253393102   4,297 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   22,808 150 SH   SOLE   0 0 150
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,055 77 SH   SOLE   0 0 77
DISCOVER FINL SVCS COM 254709108   45,784 350 SH   SOLE   0 0 350
DISNEY WALT CO COM 254687106   212,496 2,140 SH   SOLE   0 0 2,140
DOLLAR GEN CORP NEW COM 256677105   10,539 80 SH   SOLE   0 0 80
DOLLAR TREE INC COM 256746108   32,031 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109   10,633 217 SH   SOLE   0 0 217
DOMINOS PIZZA INC COM 25754A201   89,842 174 SH   SOLE   0 0 174
DOVER CORP COM 260003108   15,700 87 SH   SOLE   0 0 87
DOW INC COM 260557103   167,002 3,148 SH   SOLE   0 0 3,148
DT MIDSTREAM INC COMMON STOCK 23345M107   146,251 2,059 SH   SOLE   0 0 2,059
DTE ENERGY CO COM 233331107   426,501 3,842 SH   SOLE   0 0 3,842
DUKE ENERGY CORP NEW COM NEW 26441C204   187,130 1,867 SH   SOLE   0 0 1,867
DUPONT DE NEMOURS INC COM 26614N102   63,507 789 SH   SOLE   0 0 789
DUTCH BROS INC CL A 26701L100   1,242 30 SH   SOLE   0 0 30
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,937,313 27,244 SH   SOLE   0 0 27,244
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,004,756 85,072 SH   SOLE   0 0 85,072
EA SERIES TRUST STRIVE US ENERGY 02072L722   28,653 957 SH   SOLE   0 0 957
EASTGROUP PPTYS INC COM 277276101   51,030 300 SH   SOLE   0 0 300
EASTMAN KODAK CO COM NEW 277461406   807 150 SH   SOLE   0 0 150
EATON CORP PLC SHS G29183103   81,837 261 SH   SOLE   0 0 261
EATON VANCE TAX-MANAGED DIVE COM 27828N102   17,844 1,270 SH   SOLE   0 0 1,270
ECOLAB INC COM 278865100   7,140 30 SH   SOLE   0 0 30
EDISON INTL COM 281020107   8,973 125 SH   SOLE   0 0 125
ELEVANCE HEALTH INC COM 036752103   88,866 164 SH   SOLE   0 0 164
ELI LILLY & CO COM 532457108   161,158 178 SH   SOLE   0 0 178
ENBRIDGE INC COM 29250N105   41,320 1,161 SH   SOLE   0 0 1,161
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   16,220 1,000 SH   SOLE   0 0 1,000
ENTERPRISE FINL SVCS CORP COM 293712105   1,146 28 SH   SOLE   0 0 28
ENTERPRISE PRODS PARTNERS L COM 293792107   28,980 1,000 SH   SOLE   0 0 1,000
ESCO TECHNOLOGIES INC COM 296315104   1,471 14 SH   SOLE   0 0 14
ESSENT GROUP LTD COM G3198U102   2,698 48 SH   SOLE   0 0 48
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,996 72 SH   SOLE   0 0 72
ESSEX PPTY TR INC COM 297178105   3,267 12 SH   SOLE   0 0 12
ETSY INC COM 29786A106   5,898 100 SH   SOLE   0 0 100
EVOLUS INC COM 30052C107   3,147 290 SH   SOLE   0 0 290
EXELON CORP COM 30161N101   15,194 439 SH   SOLE   0 0 439
EXLSERVICE HOLDINGS INC COM 302081104   2,697 86 SH   SOLE   0 0 86
EXPEDITORS INTL WASH INC COM 302130109   15,974 128 SH   SOLE   0 0 128
EXXON MOBIL CORP COM 30231G102   318,125 2,763 SH   SOLE   0 0 2,763
FACTSET RESH SYS INC COM 303075105   13,473 33 SH   SOLE   0 0 33
FASTENAL CO COM 311900104   6,096 97 SH   SOLE   0 0 97
FEDERAL SIGNAL CORP COM 313855108   5,104 61 SH   SOLE   0 0 61
FEDEX CORP COM 31428X106   9,861 33 SH   SOLE   0 0 33
FIDELITY NATL INFORMATION SV COM 31620M106   7,763 103 SH   SOLE   0 0 103
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   10,492 200 SH   SOLE   0 0 200
FIRST ADVANTAGE CORP NEW COM 31846B108   997 62 SH   SOLE   0 0 62
FIRST BANCORP N C COM 318910106   1,213 38 SH   SOLE   0 0 38
FIRST FINL BANCORP OH COM 320209109   1,600 72 SH   SOLE   0 0 72
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,722 62 SH   SOLE   0 0 62
FIRST SOLAR INC COM 336433107   15,783 70 SH   SOLE   0 0 70
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   91,534 1,894 SH   SOLE   0 0 1,894
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   16,326 253 SH   SOLE   0 0 253
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   28,688 422 SH   SOLE   0 0 422
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   30,467 540 SH   SOLE   0 0 540
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   74,460 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   178,236 3,491 SH   SOLE   0 0 3,491
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,144 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   23,287 550 SH   SOLE   0 0 550
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,939 145 SH   SOLE   0 0 145
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   44,139 455 SH   SOLE   0 0 455
FIRSTENERGY CORP COM 337932107   47,685 1,246 SH   SOLE   0 0 1,246
FORD MTR CO DEL COM 345370860   190,779 15,214 SH   SOLE   0 0 15,214
FORTINET INC COM 34959E109   17,780 295 SH   SOLE   0 0 295
FORTIVE CORP COM 34959J108   964 13 SH   SOLE   0 0 13
FORTREA HLDGS INC COMMON STOCK 34965K107   1,167 50 SH   SOLE   0 0 50
FOUR CORNERS PPTY TR INC COM 35086T109   1,875 76 SH   SOLE   0 0 76
FREEPORT-MCMORAN INC CL B 35671D857   18,468 380 SH   SOLE   0 0 380
FS KKR CAP CORP COM 302635206   11,207 568 SH   SOLE   0 0 568
GARRETT MOTION INC COM 366505105   56 7 SH   SOLE   0 0 7
GE AEROSPACE COM NEW 369604301   22,733 143 SH   SOLE   0 0 143
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,416 31 SH   SOLE   0 0 31
GE VERNOVA INC COM 36828A101   6,003 35 SH   SOLE   0 0 35
GENERAL DYNAMICS CORP COM 369550108   8,415 29 SH   SOLE   0 0 29
GENERAL MLS INC COM 370334104   33,275 526 SH   SOLE   0 0 526
GENERAL MTRS CO COM 37045V100   3,308 71 SH   SOLE   0 0 71
GENUINE PARTS CO COM 372460105   31,399 227 SH   SOLE   0 0 227
GILEAD SCIENCES INC COM 375558103   5,489 80 SH   SOLE   0 0 80
GOLDMAN SACHS BDC INC SHS 38147U107   1,503 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101   6,538 576 SH   SOLE   0 0 576
GRAIL INC COM 384747101   216 14 SH   SOLE   0 0 14
GSK PLC SPONSORED ADR 37733W204   6,584 171 SH   SOLE   0 0 171
H & E EQUIPMENT SERVICES INC COM 404030108   1,237 28 SH   SOLE   0 0 28
HALEON PLC SPON ADS 405552100   1,776 215 SH   SOLE   0 0 215
HALLIBURTON CO COM 406216101   4,223 125 SH   SOLE   0 0 125
HALOZYME THERAPEUTICS INC COM 40637H109   3,561 68 SH   SOLE   0 0 68
HAMILTON LANE INC CL A 407497106   2,719 22 SH   SOLE   0 0 22
HCA HEALTHCARE INC COM 40412C101   348,268 1,084 SH   SOLE   0 0 1,084
HELEN OF TROY LTD COM G4388N106   1,113 12 SH   SOLE   0 0 12
HERSHEY CO COM 427866108   5,515 30 SH   SOLE   0 0 30
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,117 100 SH   SOLE   0 0 100
HF SINCLAIR CORP COM 403949100   3,361 63 SH   SOLE   0 0 63
HIBBETT INC COM 428567101   785 9 SH   SOLE   0 0 9
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,176 400 SH   SOLE   0 0 400
HOME DEPOT INC COM 437076102   284,343 826 SH   SOLE   0 0 826
HONEYWELL INTL INC COM 438516106   67,847 318 SH   SOLE   0 0 318
HP INC COM 40434L105   3,502 100 SH   SOLE   0 0 100
HUB GROUP INC CL A 443320106   1,507 35 SH   SOLE   0 0 35
HUBSPOT INC COM 443573100   2,949 5 SH   SOLE   0 0 5
HUDSON TECHNOLOGIES INC COM 444144109   1,108 126 SH   SOLE   0 0 126
HUNTINGTON BANCSHARES INC COM 446150104   196,916 14,940 SH   SOLE   0 0 14,940
HUNTSMAN CORP COM 447011107   1,025 45 SH   SOLE   0 0 45
ICHOR HOLDINGS SHS G4740B105   1,465 38 SH   SOLE   0 0 38
ILLINOIS TOOL WKS INC COM 452308109   10,190 43 SH   SOLE   0 0 43
ILLUMINA INC COM 452327109   9,708 93 SH   SOLE   0 0 93
IMAX CORP COM 45245E109   1,292 77 SH   SOLE   0 0 77
IMMURON LTD SPONSORED ADR 45254U101   3,630 1,500 SH   SOLE   0 0 1,500
INDEPENDENCE RLTY TR INC COM 45378A106   2,905 155 SH   SOLE   0 0 155
INDEPENDENT BANK GROUP INC COM 45384B106   1,503 33 SH   SOLE   0 0 33
INDEPENDENT BK CORP MASS COM 453836108   1,522 30 SH   SOLE   0 0 30
INGREDION INC COM 457187102   114,700 1,000 SH   SOLE   0 0 1,000
INSMED INC COM PAR $.01 457669307   4,690 70 SH   SOLE   0 0 70
INSTRUCTURE HLDGS INC COM 457790103   1,382 59 SH   SOLE   0 0 59
INTEL CORP COM 458140100   54,936 1,774 SH   SOLE   0 0 1,774
INTERNATIONAL BUSINESS MACHS COM 459200101   691,667 3,999 SH   SOLE   0 0 3,999
INTERNATIONAL SEAWAYS INC COM Y41053102   710 12 SH   SOLE   0 0 12
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,192 32 SH   SOLE   0 0 32
INTUITIVE SURGICAL INC COM NEW 46120E602   16,905 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,057,569 15,512 SH   SOLE   0 0 15,512
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   14,716 528 SH   SOLE   0 0 528
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   47,804 736 SH   SOLE   0 0 736
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,497,829 25,743 SH   SOLE   0 0 25,743
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,053,528 6,413 SH   SOLE   0 0 6,413
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   25,710 690 SH   SOLE   0 0 690
INVESCO QQQ TR UNIT SER 1 46090E103   2,593,920 5,414 SH   SOLE   0 0 5,414
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   4,232 186 SH   SOLE   0 0 186
IROBOT CORP COM 462726100   2,278 250 SH   SOLE   0 0 250
ISHARES GOLD TR ISHARES NEW 464285204   116,635 2,655 SH   SOLE   0 0 2,655
ISHARES INC CORE MSCI EMKT 46434G103   118,784 2,219 SH   SOLE   0 0 2,219
ISHARES INC ESG AWR MSCI EM 46434G863   335,895 10,018 SH   SOLE   0 0 10,018
ISHARES INC MSCI BRAZIL ETF 464286400   1,394 51 SH   SOLE   0 0 51
ISHARES INC MSCI EMERG MRKT 464286533   13,960 244 SH   SOLE   0 0 244
ISHARES INC MSCI MLY ETF NEW 46434G814   1,371 61 SH   SOLE   0 0 61
ISHARES INC MSCI STH AFR ETF 464286780   1,343 31 SH   SOLE   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   12,847 580 SH   SOLE   0 0 580
ISHARES SILVER TR ISHARES 46428Q109   89,648 3,374 SH   SOLE   0 0 3,374
ISHARES TR 7-10 YR TRSY BD 464287440   75,482 806 SH   SOLE   0 0 806
ISHARES TR BROAD USD HIGH 46435U853   10,138 279 SH   SOLE   0 0 279
ISHARES TR CORE 1 5 YR USD 46432F859   420,066 8,868 SH   SOLE   0 0 8,868
ISHARES TR CORE DIV GRWTH 46434V621   303,076 5,261 SH   SOLE   0 0 5,261
ISHARES TR CORE HIGH DV ETF 46429B663   51,524 474 SH   SOLE   0 0 474
ISHARES TR CORE MSCI EAFE 46432F842   19,723,009 271,517 SH   SOLE   0 0 271,517
ISHARES TR CORE MSCI TOTAL 46432F834   37,496 555 SH   SOLE   0 0 555
ISHARES TR CORE S&P MCP ETF 464287507   730,420 12,482 SH   SOLE   0 0 12,482
ISHARES TR CORE S&P SCP ETF 464287804   60,263 565 SH   SOLE   0 0 565
ISHARES TR CORE S&P US GWT 464287671   351,080 2,754 SH   SOLE   0 0 2,754
ISHARES TR CORE S&P US VLU 464287663   95,357 1,082 SH   SOLE   0 0 1,082
ISHARES TR CORE S&P500 ETF 464287200   1,092,560 1,997 SH   SOLE   0 0 1,997
ISHARES TR CORE TOTAL USD 46434V613   164,420 3,636 SH   SOLE   0 0 3,636
ISHARES TR CORE US AGGBD ET 464287226   1,092,737 11,257 SH   SOLE   0 0 11,257
ISHARES TR EAFE SML CP ETF 464288273   24,841 403 SH   SOLE   0 0 403
ISHARES TR ESG AW MSCI EAFE 46435G516   237,337 3,013 SH   SOLE   0 0 3,013
ISHARES TR ESG AWARE MSCI 46435U663   2,194,429 56,998 SH   SOLE   0 0 56,998
ISHARES TR ESG AWR MSCI USA 46435G425   206,663 1,732 SH   SOLE   0 0 1,732
ISHARES TR ESG AWR US AGRGT 46435U549   128,784 2,763 SH   SOLE   0 0 2,763
ISHARES TR ESG SCRD S&P MID 46436E551   96,404 2,436 SH   SOLE   0 0 2,436
ISHARES TR EXPONENTIAL TECH 46434V381   15,237 259 SH   SOLE   0 0 259
ISHARES TR GL CLEAN ENE ETF 464288224   840 63 SH   SOLE   0 0 63
ISHARES TR GRWT ALLOCAT ETF 464289867   6,196 110 SH   SOLE   0 0 110
ISHARES TR IBDS DEC28 ETF 46435U515   32,424 1,309 SH   SOLE   0 0 1,309
ISHARES TR IBONDS 24 TRM TS 46436E874   8,412,635 350,819 SH   SOLE   0 0 350,819
ISHARES TR IBONDS 25 TRM TS 46436E866   6,094 262 SH   SOLE   0 0 262
ISHARES TR IBONDS 26 TRM TS 46436E858   2,272,730 100,320 SH   SOLE   0 0 100,320
ISHARES TR IBONDS 27 ETF 46435UAA9   34,329 1,447 SH   SOLE   0 0 1,447
ISHARES TR IBONDS 27 TRM TS 46436E841   7,374 334 SH   SOLE   0 0 334
ISHARES TR IBONDS DEC 46435U697   18,154 697 SH   SOLE   0 0 697
ISHARES TR IBONDS DEC 25 46435U432   7,946 300 SH   SOLE   0 0 300
ISHARES TR IBONDS DEC 26 46435U259   7,926 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC 27 46435U283   7,854 314 SH   SOLE   0 0 314
ISHARES TR IBONDS DEC 28 46435U325   7,832 313 SH   SOLE   0 0 313
ISHARES TR IBONDS DEC2026 46435GAA0   39,204 1,646 SH   SOLE   0 0 1,646
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,775 190 SH   SOLE   0 0 190
ISHARES TR IBONDS DEC25 ETF 46434VBD1   39,350 1,583 SH   SOLE   0 0 1,583
ISHARES TR IBOXX INV CP ETF 464287242   12,641 118 SH   SOLE   0 0 118
ISHARES TR ISHS 5-10YR INVT 464288638   4,921 96 SH   SOLE   0 0 96
ISHARES TR MORNINGSTAR VALU 464288109   402,909 5,279 SH   SOLE   0 0 5,279
ISHARES TR MSCI EAFE ETF 464287465   11,158 142 SH   SOLE   0 0 142
ISHARES TR MSCI EMG MKT ETF 464287234   7,709 181 SH   SOLE   0 0 181
ISHARES TR MSCI INDIA ETF 46429B598   3,236 58 SH   SOLE   0 0 58
ISHARES TR MSCI USA MIN VOL 46429B697   138,300 1,647 SH   SOLE   0 0 1,647
ISHARES TR MSCI USA MMENTM 46432F396   174,214 894 SH   SOLE   0 0 894
ISHARES TR MSCI USA QLT FCT 46432F339   1,077,325 6,309 SH   SOLE   0 0 6,309
ISHARES TR MSCI USA SMCP MN 46435G433   86,874 2,329 SH   SOLE   0 0 2,329
ISHARES TR NATIONAL MUN ETF 464288414   8,091,687 75,943 SH   SOLE   0 0 75,943
ISHARES TR ROBOTICS ARTIF 46435U556   598 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 GRW ETF 464287614   2,642,778 7,250 SH   SOLE   0 0 7,250
ISHARES TR RUS 1000 VAL ETF 464287598   34,720 199 SH   SOLE   0 0 199
ISHARES TR RUS 2000 VAL ETF 464287630   169,206 1,111 SH   SOLE   0 0 1,111
ISHARES TR RUS MD CP GR ETF 464287481   63,367 574 SH   SOLE   0 0 574
ISHARES TR RUS MDCP VAL ETF 464287473   9,056 75 SH   SOLE   0 0 75
ISHARES TR RUSSELL 2000 ETF 464287655   124,372 613 SH   SOLE   0 0 613
ISHARES TR S&P MC 400GR ETF 464287606   11,983 136 SH   SOLE   0 0 136
ISHARES TR S&P MC 400VL ETF 464287705   10,212 90 SH   SOLE   0 0 90
ISHARES TR S&P SML 600 GWT 464287887   119,365 929 SH   SOLE   0 0 929
ISHARES TR SP SMCP600VL ETF 464287879   28,593 294 SH   SOLE   0 0 294
ISHARES TR TIPS BD ETF 464287176   855 8 SH   SOLE   0 0 8
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,778 36 SH   SOLE   0 0 36
J & J SNACK FOODS CORP COM 466032109   2,923 18 SH   SOLE   0 0 18
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   56,687 968 SH   SOLE   0 0 968
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   15,056,812 298,895 SH   SOLE   0 0 298,895
JACK IN THE BOX INC COM 466367109   765 15 SH   SOLE   0 0 15
JOHNSON & JOHNSON COM 478160104   575,418 3,937 SH   SOLE   0 0 3,937
JOHNSON CTLS INTL PLC SHS G51502105   88,871 1,337 SH   SOLE   0 0 1,337
JPMORGAN CHASE & CO. COM 46625H100   1,576,854 7,796 SH   SOLE   0 0 7,796
KADANT INC COM 48282T104   2,645 9 SH   SOLE   0 0 9
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,671 19 SH   SOLE   0 0 19
KB HOME COM 48666K109   2,246 32 SH   SOLE   0 0 32
KENVUE INC COM 49177J102   4,782 263 SH   SOLE   0 0 263
KIMBELL RTY PARTNERS LP UNIT 49435R102   24,540 1,500 SH   SOLE   0 0 1,500
KIMBERLY-CLARK CORP COM 494368103   5,805 42 SH   SOLE   0 0 42
KINDER MORGAN INC DEL COM 49456B101   117,691 5,923 SH   SOLE   0 0 5,923
KITE RLTY GROUP TR COM NEW 49803T300   2,485 111 SH   SOLE   0 0 111
KKR & CO INC COM 48251W104   6,210 59 SH   SOLE   0 0 59
KLA CORP COM NEW 482480100   7,421 9 SH   SOLE   0 0 9
KONTOOR BRANDS INC COM 50050N103   2,051 31 SH   SOLE   0 0 31
KORNIT DIGITAL LTD SHS M6372Q113   366 25 SH   SOLE   0 0 25
KRAFT HEINZ CO COM 500754106   8,305 258 SH   SOLE   0 0 258
LA Z BOY INC COM 505336107   1,193 32 SH   SOLE   0 0 32
LAM RESEARCH CORP COM 512807108   45,789 43 SH   SOLE   0 0 43
LANTHEUS HLDGS INC COM 516544103   2,811 35 SH   SOLE   0 0 35
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   13,842 467 SH   SOLE   0 0 467
LESLIES INC COM 527064109   2,095 500 SH   SOLE   0 0 500
LI AUTO INC SPONSORED ADS 50202M102   17,880 1,000 SH   SOLE   0 0 1,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,023 24 SH   SOLE   0 0 24
LINDE PLC SHS G54950103   620,039 1,413 SH   SOLE   0 0 1,413
LISTED FD TR ROUNDHILL SPORTS 53656F789   3,189 187 SH   SOLE   0 0 187
LOCKHEED MARTIN CORP COM 539830109   31,296 67 SH   SOLE   0 0 67
LOWES COS INC COM 548661107   31,967 145 SH   SOLE   0 0 145
LUCID GROUP INC COM 549498103   15,895 6,090 SH   SOLE   0 0 6,090
LULULEMON ATHLETICA INC COM 550021109   6,273 21 SH   SOLE   0 0 21
LXP INDUSTRIAL TRUST COM 529043101   1,560 171 SH   SOLE   0 0 171
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,676 24 SH   SOLE   0 0 24
MADDEN STEVEN LTD COM 556269108   3,892 92 SH   SOLE   0 0 92
MAGNOLIA OIL & GAS CORP CL A 559663109   2,712 107 SH   SOLE   0 0 107
MAIN STR CAP CORP COM 56035L104   9,038 179 SH   SOLE   0 0 179
MALIBU BOATS INC COM CL A 56117J100   806 23 SH   SOLE   0 0 23
MANULIFE FINL CORP COM 56501R106   1,811 68 SH   SOLE   0 0 68
MARATHON PETE CORP COM 56585A102   31,400 181 SH   SOLE   0 0 181
MARRIOTT INTL INC NEW CL A 571903202   4,594 19 SH   SOLE   0 0 19
MARSH & MCLENNAN COS INC COM 571748102   16,858 80 SH   SOLE   0 0 80
MASCO CORP COM 574599106   166,009 2,490 SH   SOLE   0 0 2,490
MASTERCARD INCORPORATED CL A 57636Q104   22,533 51 SH   SOLE   0 0 51
MAXLINEAR INC COM 57776J100   1,128 56 SH   SOLE   0 0 56
MCDONALDS CORP COM 580135101   112,385 441 SH   SOLE   0 0 441
MCKESSON CORP COM 58155Q103   11,097 19 SH   SOLE   0 0 19
MEDTRONIC PLC SHS G5960L103   11,020 140 SH   SOLE   0 0 140
MERCK & CO INC COM 58933Y105   176,911 1,429 SH   SOLE   0 0 1,429
MERIT MED SYS INC COM 589889104   3,095 36 SH   SOLE   0 0 36
META PLATFORMS INC CL A 30303M102   166,393 330 SH   SOLE   0 0 330
MGM RESORTS INTERNATIONAL COM 552953101   4,444 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104   78,226 855 SH   SOLE   0 0 855
MICRON TECHNOLOGY INC COM 595112103   19,238 146 SH   SOLE   0 0 146
MICROSOFT CORP COM 594918104   1,835,396 4,106 SH   SOLE   0 0 4,106
MIMEDX GROUP INC COM 602496101   15,939 2,300 SH   SOLE   0 0 2,300
MINERALS TECHNOLOGIES INC COM 603158106   4,574 55 SH   SOLE   0 0 55
MODERNA INC COM 60770K107   64,838 546 SH   SOLE   0 0 546
MOLSON COORS BEVERAGE CO CL B 60871R209   220 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105   55,755 852 SH   SOLE   0 0 852
MONSTER BEVERAGE CORP NEW COM 61174X109   26,274 526 SH   SOLE   0 0 526
MONTROSE ENVIRONMENTAL GROUP COM 615111101   535 12 SH   SOLE   0 0 12
MORGAN STANLEY COM NEW 617446448   19,438 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,354 32 SH   SOLE   0 0 32
MYR GROUP INC DEL COM 55405W104   2,579 19 SH   SOLE   0 0 19
NASDAQ INC COM 631103108   5,665 94 SH   SOLE   0 0 94
NEOGENOMICS INC COM NEW 64049M209   1,207 87 SH   SOLE   0 0 87
NETFLIX INC COM 64110L106   66,139 98 SH   SOLE   0 0 98
NEUROMETRIX INC COM 641255880   229 62 SH   SOLE   0 0 62
NEW FORTRESS ENERGY INC COM CL A 644393100   3,847 175 SH   SOLE   0 0 175
NEWMARK GROUP INC CL A 65158N102   4,266 417 SH   SOLE   0 0 417
NEXTERA ENERGY INC COM 65339F101   37,105 524 SH   SOLE   0 0 524
NIKE INC CL B 654106103   48,237 640 SH   SOLE   0 0 640
NIKOLA CORP COM NEW 654110303   132 16 SH   SOLE   0 0 16
NIO INC SPON ADS 62914V106   8,662 2,082 SH   SOLE   0 0 2,082
NMI HLDGS INC COM 629209305   2,315 68 SH   SOLE   0 0 68
NNN REIT INC COM 637417106   10,224 240 SH   SOLE   0 0 240
NOKIA CORP SPONSORED ADR 654902204   5,670 1,500 SH   SOLE   0 0 1,500
NORFOLK SOUTHN CORP COM 655844108   81,797 381 SH   SOLE   0 0 381
NORTHROP GRUMMAN CORP COM 666807102   141,248 324 SH   SOLE   0 0 324
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,054 41 SH   SOLE   0 0 41
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,589 191 SH   SOLE   0 0 191
NOVARTIS AG SPONSORED ADR 66987V109   14,053 132 SH   SOLE   0 0 132
NOVO-NORDISK A S ADR 670100205   325,162 2,278 SH   SOLE   0 0 2,278
NUCOR CORP COM 670346105   15,808 100 SH   SOLE   0 0 100
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,761 294 SH   SOLE   0 0 294
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,978 409 SH   SOLE   0 0 409
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   10,044 744 SH   SOLE   0 0 744
NVIDIA CORPORATION COM 67066G104   5,029,314 40,710 SH   SOLE   0 0 40,710
NXP SEMICONDUCTORS N V COM N6596X109   4,575 17 SH   SOLE   0 0 17
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   1,029 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105   12,606 200 SH   SOLE   0 0 200
OLD NATL BANCORP IND COM 680033107   2,871 167 SH   SOLE   0 0 167
OMNIAB INC COM 68218J103   304 81 SH   SOLE   0 0 81
OMNICELL COM COM 68213N109   704 26 SH   SOLE   0 0 26
OMNICOM GROUP INC COM 681919106   29,871 333 SH   SOLE   0 0 333
ON HLDG AG NAMEN AKT A H5919C104   776 20 SH   SOLE   0 0 20
ON SEMICONDUCTOR CORP COM 682189105   68,550 1,000 SH   SOLE   0 0 1,000
ONESPAWORLD HOLDINGS LIMITED COM P73684113   953 62 SH   SOLE   0 0 62
ORACLE CORP COM 68389X105   571,719 4,049 SH   SOLE   0 0 4,049
OWENS & MINOR INC NEW COM 690732102   38,916 2,883 SH   SOLE   0 0 2,883
PACCAR INC COM 693718108   5,765 56 SH   SOLE   0 0 56
PACIFIC PREMIER BANCORP COM 69478X105   1,494 65 SH   SOLE   0 0 65
PACIRA BIOSCIENCES INC COM 695127100   1,402 49 SH   SOLE   0 0 49
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,196 1,350 SH   SOLE   0 0 1,350
PALO ALTO NETWORKS INC COM 697435105   20,341 60 SH   SOLE   0 0 60
PARAMOUNT GLOBAL CLASS B COM 92556H206   614 59 SH   SOLE   0 0 59
PARKER-HANNIFIN CORP COM 701094104   53,778 106 SH   SOLE   0 0 106
PATTERSON-UTI ENERGY INC COM 703481101   3,595 347 SH   SOLE   0 0 347
PAYCHEX INC COM 704326107   6,996 59 SH   SOLE   0 0 59
PAYPAL HLDGS INC COM 70450Y103   8,531 147 SH   SOLE   0 0 147
PEOPLES BANCORP INC COM 709789101   71,824 2,394 SH   SOLE   0 0 2,394
PEPSICO INC COM 713448108   550,395 3,337 SH   SOLE   0 0 3,337
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,571 283 SH   SOLE   0 0 283
PFIZER INC COM 717081103   109,486 3,913 SH   SOLE   0 0 3,913
PHILIP MORRIS INTL INC COM 718172109   128,272 1,266 SH   SOLE   0 0 1,266
PHILLIPS 66 COM 718546104   18,776 133 SH   SOLE   0 0 133
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,309 40 SH   SOLE   0 0 40
PINNACLE WEST CAP CORP COM 723484101   7,638 100 SH   SOLE   0 0 100
PJT PARTNERS INC COM CL A 69343T107   2,051 19 SH   SOLE   0 0 19
PLUG POWER INC COM NEW 72919P202   828 355 SH   SOLE   0 0 355
PNC FINL SVCS GROUP INC COM 693475105   50,531 325 SH   SOLE   0 0 325
POLARIS INC COM 731068102   71,263 910 SH   SOLE   0 0 910
PORTMAN RIDGE FIN CORP COM NEW 73688F201   471 24 SH   SOLE   0 0 24
POST HLDGS INC COM 737446104   10,416 100 SH   SOLE   0 0 100
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,856 56 SH   SOLE   0 0 56
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   56,877 725 SH   SOLE   0 0 725
PROCTER AND GAMBLE CO COM 742718109   474,624 2,878 SH   SOLE   0 0 2,878
PROGRESS SOFTWARE CORP COM 743312100   1,303 24 SH   SOLE   0 0 24
PROGRESSIVE CORP COM 743315103   23,056 111 SH   SOLE   0 0 111
PROLOGIS INC. COM 74340W103   8,536 76 SH   SOLE   0 0 76
PROSHARES TR S&P 500 DV ARIST 74348A467   21,267 221 SH   SOLE   0 0 221
PRUDENTIAL FINL INC COM 744320102   43,009 367 SH   SOLE   0 0 367
Q2 HLDGS INC COM 74736L109   3,922 65 SH   SOLE   0 0 65
QUAKER HOUGHTON COM 747316107   1,867 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103   48,202 242 SH   SOLE   0 0 242
QUANTUMSCAPE CORP COM CL A 74767V109   2,023 411 SH   SOLE   0 0 411
RANGE RES CORP COM 75281A109   14,418 430 SH   SOLE   0 0 430
RAPID7 INC COM 753422104   1,643 38 SH   SOLE   0 0 38
RAYMOND JAMES FINL INC COM 754730109   5,023,562 40,640 SH   SOLE   0 0 40,640
REGENERON PHARMACEUTICALS COM 75886F107   26,276 25 SH   SOLE   0 0 25
REPUBLIC SVCS INC COM 760759100   458,449 2,359 SH   SOLE   0 0 2,359
RESIDEO TECHNOLOGIES INC COM 76118Y104   213 11 SH   SOLE   0 0 11
ROCKET COS INC COM CL A 77311W101   822 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM 776696106   16,910 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103   6,537 41 SH   SOLE   0 0 41
RPM INTL INC COM 749685103   162,167 1,506 SH   SOLE   0 0 1,506
RTX CORPORATION COM 75513E101   44,975 448 SH   SOLE   0 0 448
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   116,440 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   33,166 129 SH   SOLE   0 0 129
SCHWAB CHARLES CORP COM 808513105   9,285 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   505 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,716 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   71,151 1,561 SH   SOLE   0 0 1,561
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   694,331 8,929 SH   SOLE   0 0 8,929
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,187 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   101,965 1,587 SH   SOLE   0 0 1,587
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   47,165 606 SH   SOLE   0 0 606
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   855 18 SH   SOLE   0 0 18
SCILEX HOLDING CO COM 80880W106   474 245 SH   SOLE   0 0 245
SCORPIO TANKERS INC SHS Y7542C130   1,301 16 SH   SOLE   0 0 16
SCOTTS MIRACLE-GRO CO CL A 810186106   327,515 5,034 SH   SOLE   0 0 5,034
SEI INVTS CO COM 784117103   12,615 195 SH   SOLE   0 0 195
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,364 377 SH   SOLE   0 0 377
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   40,612 596 SH   SOLE   0 0 596
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   506,982 2,241 SH   SOLE   0 0 2,241
SELECTIVE INS GROUP INC COM 816300107   2,534 27 SH   SOLE   0 0 27
SEMTECH CORP COM 816850101   1,554 52 SH   SOLE   0 0 52
SHELL PLC SPON ADS 780259305   21,654 300 SH   SOLE   0 0 300
SHOPIFY INC CL A 82509L107   19,155 290 SH   SOLE   0 0 290
SILICON LABORATORIES INC COM 826919102   2,324 21 SH   SOLE   0 0 21
SIRIUS XM HOLDINGS INC COM 82968B103   9,905 3,500 SH   SOLE   0 0 3,500
SM ENERGY CO COM 78454L100   2,638 61 SH   SOLE   0 0 61
SNOWFLAKE INC CL A 833445109   3,648 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102   3,305 500 SH   SOLE   0 0 500
SOLVENTUM CORP COM SHS 83444M101   19,513 369 SH   SOLE   0 0 369
SONIC AUTOMOTIVE INC CL A 83545G102   763 14 SH   SOLE   0 0 14
SOUNDHOUND AI INC CLASS A COM 836100107   1,095 277 SH   SOLE   0 0 277
SOUTHERN CO COM 842587107   192,452 2,481 SH   SOLE   0 0 2,481
SOUTHSTATE CORPORATION COM 840441109   2,140 28 SH   SOLE   0 0 28
SOUTHWEST AIRLS CO COM 844741108   2,318 81 SH   SOLE   0 0 81
SOUTHWESTERN ENERGY CO COM 845467109   1,023 152 SH   SOLE   0 0 152
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   60,235 154 SH   SOLE   0 0 154
SPDR GOLD TR GOLD SHS 78463V107   606,974 2,823 SH   SOLE   0 0 2,823
SPDR S&P 500 ETF TR TR UNIT 78462F103   146,940 270 SH   SOLE   0 0 270
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,167 19 SH   SOLE   0 0 19
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,455,109 26,750 SH   SOLE   0 0 26,750
SPDR SER TR PORTFOLIO SHORT 78464A474   98,991 3,333 SH   SOLE   0 0 3,333
SPDR SER TR PRTFLO S&P500 GW 78464A409   57,694 720 SH   SOLE   0 0 720
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,894 149 SH   SOLE   0 0 149
SPDR SER TR S&P DIVID ETF 78464A763   99,619 783 SH   SOLE   0 0 783
SPDR SER TR S&P OILGAS EXP 78468R556   4,365 30 SH   SOLE   0 0 30
SPDR SER TR SPDR MSCI USA GE 78468R747   142,515 1,310 SH   SOLE   0 0 1,310
SPIRE INC COM 84857L101   2,005 33 SH   SOLE   0 0 33
SPROUT SOCIAL INC COM CL A 85209W109   1,178 33 SH   SOLE   0 0 33
SPS COMM INC COM 78463M107   2,823 15 SH   SOLE   0 0 15
STARBUCKS CORP COM 855244109   26,080 335 SH   SOLE   0 0 335
STELLANTIS N.V SHS N82405106   20,188 1,017 SH   SOLE   0 0 1,017
STERLING CHECK CORP COM 85917T109   444 30 SH   SOLE   0 0 30
STONERIDGE INC COM 86183P102   3,512 220 SH   SOLE   0 0 220
STRYKER CORPORATION COM 863667101   354,201 1,041 SH   SOLE   0 0 1,041
SUMMIT MATLS INC CL A 86614U100   21,966 600 SH   SOLE   0 0 600
SUN CTRY AIRLS HLDGS INC COM 866683105   1,357 108 SH   SOLE   0 0 108
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,846 69 SH   SOLE   0 0 69
SYSCO CORP COM 871829107   17,705 248 SH   SOLE   0 0 248
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   2,454,569 81,219 SH   SOLE   0 0 81,219
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,691 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106   63,954 432 SH   SOLE   0 0 432
TAYLOR MORRISON HOME CORP COM 87724P106   3,050 55 SH   SOLE   0 0 55
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   397,243 6,248 SH   SOLE   0 0 6,248
TECNOGLASS INC ORD SHS G87264100   1,305 26 SH   SOLE   0 0 26
TELEFLEX INCORPORATED COM 879369106   6,521 31 SH   SOLE   0 0 31
TERRENO RLTY CORP COM 88146M101   2,013 34 SH   SOLE   0 0 34
TESLA INC COM 88160R101   132,184 668 SH   SOLE   0 0 668
TESLA INC CALL 88160R901   197,880 1,000 PRN Call SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104   262,616 1,350 SH   SOLE   0 0 1,350
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   3,583 101 SH   SOLE   0 0 101
THE CIGNA GROUP COM 125523100   11,240 34 SH   SOLE   0 0 34
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   909 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   29,862 54 SH   SOLE   0 0 54
THOMSON REUTERS CORP. COM 884903808   13,318 79 SH   SOLE   0 0 79
TIDAL TRUST III YWCA WOMENS ETF 45259A100   7,204 200 SH   SOLE   0 0 200
T-MOBILE US INC COM 872590104   177 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   1 0 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,465 23 SH   SOLE   0 0 23
TRAVERE THERAPEUTICS INC COM 89422G107   946 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109   60,412 1,555 SH   SOLE   0 0 1,555
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,638 50 SH   SOLE   0 0 50
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   25,542 900 SH   SOLE   0 0 900
UBER TECHNOLOGIES INC COM 90353T100   4,725 65 SH   SOLE   0 0 65
UNDER ARMOUR INC CL C 904311206   14 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   28,283 125 SH   SOLE   0 0 125
UNISYS CORP COM NEW 909214306   331 80 SH   SOLE   0 0 80
UNITED AIRLS HLDGS INC COM 910047109   43,113 886 SH   SOLE   0 0 886
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,528 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC CL B 911312106   36,813 269 SH   SOLE   0 0 269
UNITEDHEALTH GROUP INC COM 91324P102   10,186 20 SH   SOLE   0 0 20
URBAN OUTFITTERS INC COM 917047102   1,684 41 SH   SOLE   0 0 41
US BANCORP DEL COM NEW 902973304   5,797 146 SH   SOLE   0 0 146
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,930 1,000 SH   SOLE   0 0 1,000
VALLEY NATL BANCORP COM 919794107   1,041 149 SH   SOLE   0 0 149
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   16,942 328 SH   SOLE   0 0 328
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,437 118 SH   SOLE   0 0 118
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   17,129 256 SH   SOLE   0 0 256
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,419,863 18,959 SH   SOLE   0 0 18,959
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   303,193 3,953 SH   SOLE   0 0 3,953
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   34,312,209 476,228 SH   SOLE   0 0 476,228
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   791,183 4,687 SH   SOLE   0 0 4,687
VANGUARD INDEX FDS GROWTH ETF 922908736   1,876,409 5,017 SH   SOLE   0 0 5,017
VANGUARD INDEX FDS LARGE CAP ETF 922908637   137,042 549 SH   SOLE   0 0 549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,494 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   38,661 257 SH   SOLE   0 0 257
VANGUARD INDEX FDS MID CAP ETF 922908629   32,357,240 133,652 SH   SOLE   0 0 133,652
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   49,802 595 SH   SOLE   0 0 595
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   73,236,900 146,436 SH   SOLE   0 0 146,436
VANGUARD INDEX FDS SM CP VAL ETF 922908611   405,335 2,221 SH   SOLE   0 0 2,221
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,268,852 14,992 SH   SOLE   0 0 14,992
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,011 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   107,564 402 SH   SOLE   0 0 402
VANGUARD INDEX FDS VALUE ETF 922908744   31,306,938 195,168 SH   SOLE   0 0 195,168
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,815 372 SH   SOLE   0 0 372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   81,670 1,866 SH   SOLE   0 0 1,866
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   32,100 285 SH   SOLE   0 0 285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,390 155 SH   SOLE   0 0 155
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,623 256 SH   SOLE   0 0 256
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   337,538 4,368 SH   SOLE   0 0 4,368
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   644,295 3,529 SH   SOLE   0 0 3,529
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,552,167 31,408 SH   SOLE   0 0 31,408
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   369,627 3,117 SH   SOLE   0 0 3,117
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   144,528 2,109 SH   SOLE   0 0 2,109
VANGUARD WORLD FD ESG US STK ETF 921910733   4,149,408 42,946 SH   SOLE   0 0 42,946
VANGUARD WORLD FD INF TECH ETF 92204A702   577 1 SH   SOLE   0 0 1
VARONIS SYS INC COM 922280102   3,310 69 SH   SOLE   0 0 69
VENTAS INC COM 92276F100   4,614 90 SH   SOLE   0 0 90
VERINT SYS INC COM 92343X100   1,610 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   61,201 1,484 SH   SOLE   0 0 1,484
VERTEX PHARMACEUTICALS INC COM 92532F100   31,405 67 SH   SOLE   0 0 67
VIATRIS INC COM 92556V106   3,211 302 SH   SOLE   0 0 302
VISA INC COM CL A 92826C839   119,047 454 SH   SOLE   0 0 454
WABTEC COM 929740108   1,265 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,492 454 SH   SOLE   0 0 454
WALMART INC COM 931142103   413,776 6,111 SH   SOLE   0 0 6,111
WARNER BROS DISCOVERY INC COM SER A 934423104   4,174 561 SH   SOLE   0 0 561
WASTE MGMT INC DEL COM 94106L109   5,761 27 SH   SOLE   0 0 27
WEC ENERGY GROUP INC COM 92939U106   17,889 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101   21,084 355 SH   SOLE   0 0 355
WERNER ENTERPRISES INC COM 950755108   2,222 62 SH   SOLE   0 0 62
WESBANCO INC COM 950810101   1,256 45 SH   SOLE   0 0 45
WHEATON PRECIOUS METALS CORP COM 962879102   25,215 481 SH   SOLE   0 0 481
WIDEPOINT CORP COMMON 967590209   1,048 250 SH   SOLE   0 0 250
WNS HLDGS LTD COM SHS G98196101   1,523 29 SH   SOLE   0 0 29
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,762 200 SH   SOLE   0 0 200
WORKDAY INC CL A 98138H101   9,837 44 SH   SOLE   0 0 44
WORKIVA INC COM CL A 98139A105   1,387 19 SH   SOLE   0 0 19
WORTHINGTON ENTERPRISES INC COM 981811102   1,231 26 SH   SOLE   0 0 26
WORTHINGTON STL INC COM SHS 982104101   668 20 SH   SOLE   0 0 20
WSFS FINL CORP COM 929328102   2,021 43 SH   SOLE   0 0 43
YELP INC CL A 985817105   1,885 51 SH   SOLE   0 0 51
YETI HLDGS INC COM 98585X104   573 15 SH   SOLE   0 0 15
YUM BRANDS INC COM 988498101   77,755 587 SH   SOLE   0 0 587
YUM CHINA HLDGS INC COM 98850P109   18,628 604 SH   SOLE   0 0 604
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,900 1,000 SH   SOLE   0 0 1,000
ZIFF DAVIS INC COM 48123V102   1,046 19 SH   SOLE   0 0 19
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,706 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,979 101 SH   SOLE   0 0 101
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,911 65 SH   SOLE   0 0 65