| 23ANDME HOLDING CO | CL A NEW | $185 | 0.0% | 250 SH | |
| 3M CO | COM | $249K | 0.0% | 1,693 SH | |
| ABBOTT LABS | COM | $4.6M | 0.5% | 34,611 SH | |
| ABBVIE INC | COM | $333K | 0.0% | 1,589 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $10K | 0.0% | 81 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $997 | 0.0% | 60 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $817K | 0.1% | 2,619 SH | |
| ACNB CORP | COM | $33K | 0.0% | 805 SH | |
| ADIENT PLC | ORD SHS | $604 | 0.0% | 47 SH | |
| ADMA BIOLOGICS INC | COM | $5K | 0.0% | 250 SH | |
| ADOBE INC | COM | $25K | 0.0% | 66 SH | |
| ADVANCE AUTO PARTS INC | COM | $4K | 0.0% | 110 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $109 | 0.0% | 1 SH | |
| ADVANCED MICRO DEVICES INC | COM | $89K | 0.0% | 868 SH | |
| ADVANSIX INC | COM | $1K | 0.0% | 52 SH | |
| AEROVIRONMENT INC | COM | $3K | 0.0% | 21 SH | |
| AFLAC INC | COM | $6.1M | 0.6% | 54,471 SH | |
| AGILENT TECHNOLOGIES INC | COM | $54K | 0.0% | 464 SH | |
| AGNICO EAGLE MINES LTD | COM | $22K | 0.0% | 200 SH | |
| AIR PRODS & CHEMS INC | COM | $3.9M | 0.4% | 13,262 SH | |
| AIRBNB INC | COM CL A | $29K | 0.0% | 246 SH | |
| ALASKA AIR GROUP INC | COM | $4K | 0.0% | 91 SH | |
| ALCON AG | ORD SHS | $3K | 0.0% | 29 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $8K | 0.0% | 58 SH | |
| ALLEGION PLC | ORD SHS | $130 | 0.0% | 1 SH | |
| ALLIANT ENERGY CORP | COM | $129 | 0.0% | 2 SH | |
| ALLSTATE CORP | COM | $57K | 0.0% | 277 SH | |
| ALPHABET INC | CAP STK CL A | $5.8M | 0.6% | 37,541 SH | |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.2% | 10,648 SH | |
| ALTRIA GROUP INC | COM | $130K | 0.0% | 2,165 SH | |
| AMAZON COM INC | COM | $1.7M | 0.2% | 8,984 SH | |
| AMCOR PLC | ORD | $14K | 0.0% | 1,413 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $5K | 0.0% | 1,275 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $49K | 0.0% | 792 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $96K | 0.0% | 1,476 SH | |
| AMERICAN ELEC PWR CO INC | COM | $114K | 0.0% | 1,041 SH | |
| AMERICAN EXPRESS CO | COM | $291K | 0.0% | 1,081 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $131 | 0.0% | 1 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $5K | 0.0% | 56 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $6K | 0.0% | 319 SH | |
| AMERICAN TOWER CORP NEW | COM | $2.7M | 0.3% | 12,237 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $57K | 0.0% | 387 SH | |
| AMERIPRISE FINL INC | COM | $6K | 0.0% | 12 SH | |
| AMGEN INC | COM | $4.1M | 0.4% | 13,210 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $302K | 0.0% | 36,054 SH | |
| AMPHENOL CORP NEW | CL A | $2K | 0.0% | 34 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $156 | 0.0% | 8 SH | |
| ANALOG DEVICES INC | COM | $4.6M | 0.5% | 22,621 SH | |
| ANGI INC | CL A NEW | $31 | 0.0% | 2 SH | |
| AON PLC | SHS CL A | $798 | 0.0% | 2 SH | |
| APOLLO GLOBAL MGMT INC | COM | $11K | 0.0% | 82 SH | |
| APPFOLIO INC | COM CL A | $220 | 0.0% | 1 SH | |
| APPLE INC | COM | $30.7M | 3.3% | 137,988 SH | |
| APPLIED MATLS INC | COM | $93K | 0.0% | 639 SH | |
| APTARGROUP INC | COM | $10K | 0.0% | 67 SH | |
| ARAMARK | COM | $1K | 0.0% | 30 SH | |
| ARCH CAP GROUP LTD | ORD | $289 | 0.0% | 3 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $7K | 0.0% | 140 SH | |
| ARGAN INC | COM | $131 | 0.0% | 1 SH | |
| ARISTA NETWORKS INC | COM SHS | $52K | 0.0% | 676 SH | |
| ARK ETF TR | INNOVATION ETF | $10K | 0.0% | 210 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $115K | 0.0% | 1,080 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $1K | 0.0% | 100 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $21K | 0.0% | 32 SH | |
| ASSURANT INC | COM | $13K | 0.0% | 60 SH | |
| AT&T INC | COM | $312K | 0.0% | 11,042 SH | |
| ATLASSIAN CORPORATION | CL A | $210K | 0.0% | 989 SH | |
| ATMOS ENERGY CORP | COM | $155 | 0.0% | 1 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $5K | 0.0% | 132 SH | |
| AUTODESK INC | COM | $16K | 0.0% | 62 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $146K | 0.0% | 477 SH | |
| AUTONATION INC | COM | $4K | 0.0% | 23 SH | |
| AVERY DENNISON CORP | COM | $8K | 0.0% | 44 SH | |
| AVIS BUDGET GROUP | COM | $5K | 0.0% | 66 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $6K | 0.0% | 120 SH | |
| AXON ENTERPRISE INC | COM | $53K | 0.0% | 101 SH | |
| BAIDU INC | SPON ADR REP A | $736 | 0.0% | 8 SH | |
| BAKER HUGHES COMPANY | CL A | $659 | 0.0% | 15 SH | |
| BANCFIRST CORP | COM | $110 | 0.0% | 1 SH | |
| BANK AMERICA CORP | COM | $213K | 0.0% | 5,097 SH | |
| BANK NEW YORK MELLON CORP | COM | $26K | 0.0% | 306 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $10K | 0.0% | 215 SH | |
| BARRICK GOLD CORP | COM | $14K | 0.0% | 734 SH | |
| BATH & BODY WORKS INC | COM | $4K | 0.0% | 144 SH | |
| BEAM THERAPEUTICS INC | COM | $7K | 0.0% | 350 SH | |
| BECTON DICKINSON & CO | COM | $3.7M | 0.4% | 16,248 SH | |
| BERKLEY W R CORP | COM | $213 | 0.0% | 3 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.5M | 0.5% | 8,430 SH | |
| BETA BIONICS INC | COM | $11K | 0.0% | 911 SH | |
| BEYOND INC | COM | $35 | 0.0% | 6 SH | |
| BEYOND MEAT INC | COM | $153 | 0.0% | 50 SH | |
| BHP GROUP LTD | SPONSORED ADS | $11K | 0.0% | 220 SH | |
| BIOGEN INC | COM | $2K | 0.0% | 11 SH | |
| BIT DIGITAL INC | SHS | $8K | 0.0% | 4,000 SH | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $35K | 0.0% | 4,000 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $114 | 0.0% | 1 SH | |
| BLACKROCK ENHANCED LARGE CAP | COM | $304K | 0.0% | 16,435 SH | |
| BLACKROCK INC | COM | $4.3M | 0.5% | 4,506 SH | |
| BLACKSTONE INC | COM | $48K | 0.0% | 343 SH | |
| BLOCK INC | CL A | $19K | 0.0% | 349 SH | |
| BOEING CO | COM | $227K | 0.0% | 1,333 SH | |
| BOOKING HOLDINGS INC | COM | $166K | 0.0% | 36 SH | |
| BOSTON BEER INC | CL A | $1K | 0.0% | 5 SH | |
| BOSTON SCIENTIFIC CORP | COM | $7K | 0.0% | 72 SH | |
| BP PLC | SPONSORED ADR | $50K | 0.0% | 1,493 SH | |
| BRAZE INC | COM CL A | $11K | 0.0% | 300 SH | |
| BRIGHTHOUSE FINL INC | COM | $6K | 0.0% | 101 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $561K | 0.1% | 9,192 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $9K | 0.0% | 214 SH | |
| BROADCOM INC | COM | $144K | 0.0% | 859 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $242 | 0.0% | 1 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $2K | 0.0% | 44 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $9K | 0.0% | 177 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $41K | 0.0% | 1,390 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $6K | 0.0% | 154 SH | |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $52 | 0.0% | 1 SH | |
| BROWN & BROWN INC | COM | $7.0M | 0.7% | 56,266 SH | |
| BURLINGTON STORES INC | COM | $27K | 0.0% | 114 SH | |
| BWX TECHNOLOGIES INC | COM | $4.3M | 0.5% | 43,369 SH | |
| BXP INC | COM | $7K | 0.0% | 100 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $51K | 0.0% | 500 SH | |
| CABLE ONE INC | COM | $797 | 0.0% | 3 SH | |
| CACI INTL INC | CL A | $367 | 0.0% | 1 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $14K | 0.0% | 56 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $8K | 0.0% | 138 SH | |
| CANADIAN NAT RES LTD | COM | $21K | 0.0% | 678 SH | |
| CANADIAN NATL RY CO | COM | $20K | 0.0% | 204 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $33K | 0.0% | 475 SH | |
| CANOPY GROWTH CORP | COM NEW | $17 | 0.0% | 19 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $40K | 0.0% | 1,188 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $61K | 0.0% | 1,974 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.8M | 0.2% | 51,398 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.9M | 0.2% | 66,616 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.8M | 0.3% | 81,860 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $23K | 0.0% | 950 SH | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $20K | 0.0% | 812 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $24.4M | 2.6% | 1,085,806 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $641K | 0.1% | 24,822 SH | |
| CAPITAL ONE FINL CORP | COM | $17K | 0.0% | 94 SH | |
| CARDINAL HEALTH INC | COM | $276 | 0.0% | 2 SH | |
| CARLISLE COS INC | COM | $1.9M | 0.2% | 5,517 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $18K | 0.0% | 930 SH | |
| CARRIER GLOBAL CORPORATION | COM | $8K | 0.0% | 119 SH | |
| CARVANA CO | CL A | $1K | 0.0% | 6 SH | |
| CASELLA WASTE SYS INC | CL A | $112 | 0.0% | 1 SH | |
| CASEYS GEN STORES INC | COM | $223K | 0.0% | 513 SH | |
| CATERPILLAR INC | COM | $515K | 0.1% | 1,562 SH | |
| CAVA GROUP INC | COM | $4K | 0.0% | 52 SH | |
| CBOE GLOBAL MKTS INC | COM | $6K | 0.0% | 26 SH | |
| CELSIUS HLDGS INC | COM NEW | $7K | 0.0% | 200 SH | |
| CENCORA INC | COM | $278 | 0.0% | 1 SH | |
| CENTENE CORP DEL | COM | $2K | 0.0% | 31 SH | |
| CENTERPOINT ENERGY INC | COM | $217 | 0.0% | 6 SH | |
| CHEMED CORP NEW | COM | $615 | 0.0% | 1 SH | |
| CHEMOURS CO | COM | $1K | 0.0% | 98 SH | |
| CHENIERE ENERGY INC | COM NEW | $12K | 0.0% | 52 SH | |
| CHESAPEAKE UTILS CORP | COM | $128 | 0.0% | 1 SH | |
| CHEVRON CORP NEW | COM | $981K | 0.1% | 5,866 SH | |
| CHEWY INC | CL A | $5K | 0.0% | 168 SH | |
| CHIMERA INVT CORP | COM SHS | $6K | 0.0% | 458 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $259K | 0.0% | 5,161 SH | |
| CHUBB LIMITED | COM | $4.7M | 0.5% | 15,453 SH | |
| CHURCH & DWIGHT CO INC | COM | $220 | 0.0% | 2 SH | |
| CINTAS CORP | COM | $137K | 0.0% | 667 SH | |
| CIRRUS LOGIC INC | COM | $598 | 0.0% | 6 SH | |
| CISCO SYS INC | COM | $4.4M | 0.5% | 71,412 SH | |
| CITIGROUP INC | COM NEW | $16K | 0.0% | 229 SH | |
| CITIZENS FINL SVCS INC | COM | $43K | 0.0% | 734 SH | |
| CLEAN HARBORS INC | COM | $197 | 0.0% | 1 SH | |
| CLEANSPARK INC | COM NEW | $7K | 0.0% | 1,000 SH | |
| CLEAR SECURE INC | COM CL A | $18K | 0.0% | 700 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $41K | 0.0% | 5,019 SH | |
| CLOROX CO DEL | COM | $76K | 0.0% | 515 SH | |
| CLOUDASTRUCTURE INC | COM CL A | $7K | 0.0% | 1,600 SH | |
| CLOUDFLARE INC | CL A COM | $23K | 0.0% | 200 SH | |
| CME GROUP INC | COM | $11K | 0.0% | 43 SH | |
| CNX RES CORP | COM | $472 | 0.0% | 15 SH | |
| COCA COLA CO | COM | $4.3M | 0.5% | 60,530 SH | |
| COCA COLA CONS INC | COM | $14K | 0.0% | 10 SH | |
| COHERENT CORP | COM | $4K | 0.0% | 65 SH | |
| COLGATE PALMOLIVE CO | COM | $656 | 0.0% | 7 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $595 | 0.0% | 10 SH | |
| COMCAST CORP NEW | CL A | $148K | 0.0% | 4,016 SH | |
| COMMERCE BANCSHARES INC | COM | $4.4M | 0.5% | 71,211 SH | |
| CONAGRA BRANDS INC | COM | $42K | 0.0% | 1,582 SH | |
| CONDUENT INC | COM | $308 | 0.0% | 114 SH | |
| CONOCOPHILLIPS | COM | $192K | 0.0% | 1,826 SH | |
| CONSOLIDATED EDISON INC | COM | $21K | 0.0% | 191 SH | |
| CONSTELLATION BRANDS INC | CL A | $48K | 0.0% | 263 SH | |
| CONSTELLATION ENERGY CORP | COM | $266K | 0.0% | 1,321 SH | |
| COPART INC | COM | $396 | 0.0% | 7 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $77 | 0.0% | 1 SH | |
| CORE SCIENTIFIC INC NEW | COM | $7K | 0.0% | 1,000 SH | |
| CORNING INC | COM | $3.8M | 0.4% | 81,973 SH | |
| CORTEVA INC | COM | $76K | 0.0% | 1,215 SH | |
| CORVEL CORP | COM | $112 | 0.0% | 1 SH | |
| COSTAR GROUP INC | COM | $317 | 0.0% | 4 SH | |
| COSTCO WHSL CORP NEW | COM | $159K | 0.0% | 168 SH | |
| COTERRA ENERGY INC | COM | $2K | 0.0% | 57 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $6K | 0.0% | 145 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $329K | 0.0% | 933 SH | |
| CROWN CASTLE INC | COM | $2K | 0.0% | 22 SH | |
| CSX CORP | COM | $90K | 0.0% | 3,060 SH | |
| CUE BIOPHARMA INC | COM | $56 | 0.0% | 62 SH | |
| CUMMINS INC | COM | $4.2M | 0.5% | 13,548 SH | |
| CURTISS WRIGHT CORP | COM | $317 | 0.0% | 1 SH | |
| CVS HEALTH CORP | COM | $45K | 0.0% | 658 SH | |
| CXAPP INC | COM CL A | $9K | 0.0% | 10,000 SH | |
| D R HORTON INC | COM | $8K | 0.0% | 62 SH | |
| D-WAVE QUANTUM INC | COM | $4K | 0.0% | 466 SH | |
| DANAHER CORPORATION | COM | $3K | 0.0% | 15 SH | |
| DARDEN RESTAURANTS INC | COM | $116K | 0.0% | 559 SH | |
| DAVITA INC | COM | $3K | 0.0% | 17 SH | |
| DEERE & CO | COM | $158K | 0.0% | 337 SH | |
| DELL TECHNOLOGIES INC | CL C | $29K | 0.0% | 322 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $3K | 0.0% | 77 SH | |
| DEVON ENERGY CORP NEW | COM | $10K | 0.0% | 280 SH | |
| DEXCOM INC | COM | $220K | 0.0% | 3,217 SH | |
| DIAGEO PLC | SPON ADR NEW | $58K | 0.0% | 558 SH | |
| DICKS SPORTING GOODS INC | COM | $9K | 0.0% | 46 SH | |
| DIGI PWR X INC | COM SUB VTG | $6K | 0.0% | 5,000 SH | |
| DIGITAL RLTY TR INC | COM | $12K | 0.0% | 85 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $48K | 0.0% | 1,444 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $245K | 0.0% | 5,954 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $30K | 0.0% | 342 SH | |
| DISCOVER FINL SVCS | COM | $8K | 0.0% | 49 SH | |
| DISNEY WALT CO | COM | $76K | 0.0% | 768 SH | |
| DOLLAR GEN CORP NEW | COM | $879 | 0.0% | 10 SH | |
| DOLLAR TREE INC | COM | $121K | 0.0% | 1,616 SH | |
| DOMINION ENERGY INC | COM | $134K | 0.0% | 2,385 SH | |
| DOMINOS PIZZA INC | COM | $459 | 0.0% | 1 SH | |
| DOORDASH INC | CL A | $237K | 0.0% | 1,295 SH | |
| DOUGLAS DYNAMICS INC | COM | $19K | 0.0% | 800 SH | |
| DOVER CORP | COM | $101K | 0.0% | 574 SH | |
| DOW INC | COM | $30K | 0.0% | 848 SH | |
| DRAFTKINGS INC NEW | COM CL A | $16K | 0.0% | 476 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $73K | 0.0% | 599 SH | |
| DUOLINGO INC | CL A COM | $311 | 0.0% | 1 SH | |
| DUPONT DE NEMOURS INC | COM | $53K | 0.0% | 716 SH | |
| DXC TECHNOLOGY CO | COM | $1K | 0.0% | 59 SH | |
| EA SERIES TRUST | STRIVE US SEMICO | $819 | 0.0% | 21 SH | |
| EASTMAN CHEM CO | COM | $36K | 0.0% | 410 SH | |
| EATON CORP PLC | SHS | $55K | 0.0% | 201 SH | |
| EBAY INC. | COM | $271 | 0.0% | 4 SH | |
| ECOLAB INC | COM | $9K | 0.0% | 37 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $192K | 0.0% | 2,653 SH | |
| ELECTRONIC ARTS INC | COM | $1K | 0.0% | 7 SH | |
| ELEVANCE HEALTH INC | COM | $2K | 0.0% | 5 SH | |
| ELI LILLY & CO | COM | $802K | 0.1% | 971 SH | |
| EMBECTA CORP | COMMON STOCK | $676 | 0.0% | 53 SH | |
| EMBRAER S.A. | SPONSORED ADS | $29K | 0.0% | 632 SH | |
| EMERSON ELEC CO | COM | $4.2M | 0.4% | 38,073 SH | |
| ENBRIDGE INC | COM | $24K | 0.0% | 531 SH | |
| ENDAVA PLC | ADS | $11K | 0.0% | 550 SH | |
| ENERGOUS CORP | COM NEW | $382 | 0.0% | 1,400 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $74K | 0.0% | 4,000 SH | |
| ENSIGN GROUP INC | COM | $2K | 0.0% | 17 SH | |
| ENSTAR GROUP LIMITED | SHS | $332 | 0.0% | 1 SH | |
| ENTERGY CORP NEW | COM | $43K | 0.0% | 504 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $5K | 0.0% | 150 SH | |
| ENVIRI CORP | COM | $3K | 0.0% | 400 SH | |
| EOG RES INC | COM | $17K | 0.0% | 134 SH | |
| EQT CORP | COM | $171K | 0.0% | 3,201 SH | |
| EQUINIX INC | COM | $5K | 0.0% | 6 SH | |
| ESAB CORPORATION | COM | $117 | 0.0% | 1 SH | |
| ESSENTIAL UTILS INC | COM | $66K | 0.0% | 1,665 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $43K | 0.0% | 1,000 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $9K | 0.0% | 426 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $12.9M | 1.4% | 432,980 SH | |
| EVEREST GROUP LTD | COM | $363 | 0.0% | 1 SH | |
| EVERGY INC | COM | $138 | 0.0% | 2 SH | |
| EVERSOURCE ENERGY | COM | $1.5M | 0.2% | 24,425 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $4K | 0.0% | 1,250 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $3K | 0.0% | 75 SH | |
| EXELON CORP | COM | $49K | 0.0% | 1,071 SH | |
| EXP WORLD HLDGS INC | COM | $10K | 0.0% | 1,000 SH | |
| EXPAND ENERGY CORPORATION | COM | $3K | 0.0% | 24 SH | |
| EXPEDIA GROUP INC | COM NEW | $504 | 0.0% | 3 SH | |
| EXXON MOBIL CORP | COM | $1.4M | 0.1% | 11,823 SH | |
| F N B CORP | COM | $786K | 0.1% | 58,428 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $180 | 0.0% | 5 SH | |
| F5 INC | COM | $5K | 0.0% | 17 SH | |
| FACTSET RESH SYS INC | COM | $4.3M | 0.5% | 9,430 SH | |
| FASTENAL CO | COM | $80K | 0.0% | 1,026 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $489 | 0.0% | 5 SH | |
| FEDEX CORP | COM | $66K | 0.0% | 272 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $320 | 0.0% | 2 SH | |
| FERRARI N V | COM | $21K | 0.0% | 50 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $82K | 0.0% | 2,049 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $2K | 0.0% | 76 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $5K | 0.0% | 78 SH | |
| FIDELITY NATL INFORMATION SV | COM | $448 | 0.0% | 6 SH | |
| FIFTH THIRD BANCORP | COM | $274 | 0.0% | 7 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $2.0M | 0.2% | 126,881 SH | |
| FIRST SOLAR INC | COM | $506 | 0.0% | 4 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $3K | 0.0% | 25 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $35K | 0.0% | 560 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $82K | 0.0% | 1,198 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $641K | 0.1% | 10,950 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $6K | 0.0% | 42 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $64K | 0.0% | 290 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $13.1M | 1.4% | 76,802 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $8K | 0.0% | 260 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $129K | 0.0% | 4,908 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $709K | 0.1% | 19,506 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.3M | 0.1% | 30,122 SH | |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | $7K | 0.0% | 126 SH | |
| FIRSTENERGY CORP | COM | $7K | 0.0% | 183 SH | |
| FISERV INC | COM | $8K | 0.0% | 34 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $1K | 0.0% | 16 SH | |
| FLUENCE ENERGY INC | COM CL A | $3K | 0.0% | 580 SH | |
| FOLD HLDGS INC | COM CL A | $502 | 0.0% | 81 SH | |
| FORD MTR CO | COM | $11K | 0.0% | 1,114 SH | |
| FORTINET INC | COM | $225K | 0.0% | 2,342 SH | |
| FOX CORP | CL A COM | $4K | 0.0% | 73 SH | |
| FREEPORT-MCMORAN INC | CL B | $2K | 0.0% | 59 SH | |
| FTI CONSULTING INC | COM | $164 | 0.0% | 1 SH | |
| FULTON FINL CORP PA | COM | $156K | 0.0% | 8,611 SH | |
| GALLAGHER ARTHUR J & CO | COM | $690 | 0.0% | 2 SH | |
| GAMING & LEISURE PPTYS INC | COM | $33K | 0.0% | 643 SH | |
| GAP INC | COM | $6K | 0.0% | 280 SH | |
| GARRETT MOTION INC | COM | $1K | 0.0% | 138 SH | |
| GE AEROSPACE | COM NEW | $313K | 0.0% | 1,566 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $29K | 0.0% | 356 SH | |
| GE VERNOVA INC | COM | $105K | 0.0% | 344 SH | |
| GENERAC HLDGS INC | COM | $13K | 0.0% | 101 SH | |
| GENERAL DYNAMICS CORP | COM | $4.5M | 0.5% | 16,385 SH | |
| GENERAL MLS INC | COM | $10K | 0.0% | 173 SH | |
| GENERAL MTRS CO | COM | $5K | 0.0% | 104 SH | |
| GENUINE PARTS CO | COM | $46K | 0.0% | 388 SH | |
| GILEAD SCIENCES INC | COM | $323K | 0.0% | 2,880 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $16K | 0.0% | 300 SH | |
| GLOBAL WTR RES INC | COM | $1K | 0.0% | 127 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $153K | 0.0% | 4,209 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $8K | 0.0% | 233 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $9K | 0.0% | 200 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $64K | 0.0% | 1,000 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $5K | 0.0% | 200 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $294K | 0.0% | 7,782 SH | |
| GLOBANT S A | COM | $12K | 0.0% | 104 SH | |
| GLOBUS MED INC | CL A | $13K | 0.0% | 180 SH | |
| GODADDY INC | CL A | $4K | 0.0% | 24 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1K | 0.0% | 11 SH | |
| GOLDMAN SACHS GROUP INC | COM | $95K | 0.0% | 173 SH | |
| GRAINGER W W INC | COM | $21K | 0.0% | 21 SH | |
| GRAND CANYON ED INC | COM | $173 | 0.0% | 1 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $10K | 0.0% | 400 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $3K | 0.0% | 200 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $30K | 0.0% | 2,000 SH | |
| GSK PLC | SPONSORED ADR | $16K | 0.0% | 413 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $5K | 0.0% | 26 SH | |
| HALEON PLC | SPON ADS | $5K | 0.0% | 517 SH | |
| HALLIBURTON CO | COM | $228 | 0.0% | 9 SH | |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $628K | 0.1% | 32,737 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $20K | 0.0% | 165 SH | |
| HCA HEALTHCARE INC | COM | $691 | 0.0% | 2 SH | |
| HCI GROUP INC | COM | $149 | 0.0% | 1 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $142 | 0.0% | 7 SH | |
| HENRY JACK & ASSOC INC | COM | $183 | 0.0% | 1 SH | |
| HERSHEY CO | COM | $670K | 0.1% | 3,919 SH | |
| HESS CORP | COM | $319 | 0.0% | 2 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $11K | 0.0% | 702 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $5K | 0.0% | 22 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $22K | 0.0% | 3,000 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $10K | 0.0% | 355 SH | |
| HOLOGIC INC | COM | $124 | 0.0% | 2 SH | |
| HOME DEPOT INC | COM | $708K | 0.1% | 1,933 SH | |
| HONEYWELL INTL INC | COM | $418K | 0.0% | 1,974 SH | |
| HP INC | COM | $19K | 0.0% | 699 SH | |
| HUBBELL INC | COM | $30K | 0.0% | 91 SH | |
| HUBSPOT INC | COM | $18K | 0.0% | 32 SH | |
| HUMANA INC | COM | $265 | 0.0% | 1 SH | |
| HUNTINGTON BANCSHARES INC | COM | $10K | 0.0% | 694 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $3K | 0.0% | 15 SH | |
| HUT 8 CORP | COM | $12K | 0.0% | 1,000 SH | |
| IAC INC | COM NEW | $230 | 0.0% | 5 SH | |
| IDACORP INC | COM | $116 | 0.0% | 1 SH | |
| IDEXX LABS INC | COM | $16K | 0.0% | 38 SH | |
| IES HLDGS INC | COM | $165 | 0.0% | 1 SH | |
| ILLINOIS TOOL WKS INC | COM | $38K | 0.0% | 154 SH | |
| INFLARX NV | COM | $36 | 0.0% | 35 SH | |
| INGERSOLL RAND INC | COM | $21K | 0.0% | 267 SH | |
| INGREDION INC | COM | $158K | 0.0% | 1,169 SH | |
| INNODATA INC | COM NEW | $13K | 0.0% | 355 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $35K | 0.0% | 1,372 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $456K | 0.0% | 18,061 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $18K | 0.0% | 384 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $10K | 0.0% | 200 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $23K | 0.0% | 859 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $213K | 0.0% | 8,081 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | $53K | 0.0% | 1,884 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $63K | 0.0% | 2,047 SH | |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $229K | 0.0% | 8,532 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $120K | 0.0% | 4,368 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $32K | 0.0% | 1,095 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $99K | 0.0% | 2,773 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $209K | 0.0% | 5,638 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $550K | 0.1% | 14,255 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $290K | 0.0% | 11,953 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $333K | 0.0% | 10,315 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $135K | 0.0% | 4,386 SH | |
| INSEEGO CORP | COM NEW | $12K | 0.0% | 1,500 SH | |
| INTEL CORP | COM | $350K | 0.0% | 15,395 SH | |
| INTELLIA THERAPEUTICS INC | COM | $7K | 0.0% | 1,000 SH | |
| INTENSITY THERAPEUTICS INC | COM | $19K | 0.0% | 9,525 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $863 | 0.0% | 5 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $737K | 0.1% | 2,962 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $243K | 0.0% | 3,133 SH | |
| INTERNATIONAL PAPER CO | COM | $694 | 0.0% | 13 SH | |
| INTERPUBLIC GROUP COS INC | COM | $3K | 0.0% | 115 SH | |
| INTUIT | COM | $14K | 0.0% | 22 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $271K | 0.0% | 548 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $6K | 0.0% | 430 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $10K | 0.0% | 157 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $250K | 0.0% | 1,297 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $4K | 0.0% | 180 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $21K | 0.0% | 545 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $30K | 0.0% | 306 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $3K | 0.0% | 72 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $61 | 0.0% | 2 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $298K | 0.0% | 14,388 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $20.1M | 2.1% | 1,032,500 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2K | 0.0% | 14 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $15K | 0.0% | 763 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $6.5M | 0.7% | 108,391 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $13.2M | 1.4% | 325,799 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $25.4M | 2.7% | 670,623 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $4.2M | 0.4% | 51,247 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $11K | 0.0% | 148 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $3K | 0.0% | 55 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $398K | 0.0% | 2,298 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $6K | 0.0% | 366 SH | |
| INVESCO PA VALUE MUN INC TR | COM | $8K | 0.0% | 784 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 0.2% | 4,292 SH | |
| INVESCO SR INCOME TR | COM | $3K | 0.0% | 930 SH | |
| INVITATION HOMES INC | COM | $209 | 0.0% | 6 SH | |
| IONQ INC | COM | $5K | 0.0% | 205 SH | |
| IQVIA HLDGS INC | COM | $1K | 0.0% | 8 SH | |
| IREN LIMITED | ORDINARY SHARES | $12K | 0.0% | 2,000 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $16K | 0.0% | 583 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $235K | 0.0% | 5,019 SH | |
| ISHARES ETHEREUM TR | SHS | $3K | 0.0% | 195 SH | |
| ISHARES GOLD TR | ISHARES NEW | $10.6M | 1.1% | 179,016 SH | |
| ISHARES INC | CORE MSCI EMKT | $770K | 0.1% | 14,270 SH | |
| ISHARES INC | ESG AWR MSCI EM | $158K | 0.0% | 4,508 SH | |
| ISHARES INC | MSCI EMERG MRKT | $103K | 0.0% | 1,768 SH | |
| ISHARES INC | MSCI EMRG CHN | $7K | 0.0% | 118 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $3K | 0.0% | 74 SH | |
| ISHARES SILVER TR | ISHARES | $55K | 0.0% | 1,781 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $2.7M | 0.3% | 33,189 SH | |
| ISHARES TR | 20 YR TR BD ETF | $548K | 0.1% | 6,024 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $789K | 0.1% | 6,679 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $250K | 0.0% | 2,619 SH | |
| ISHARES TR | CORE 40/60 MODER | $206K | 0.0% | 4,688 SH | |
| ISHARES TR | CORE 60/40 BALAN | $1.0M | 0.1% | 17,972 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $742K | 0.1% | 9,706 SH | |
| ISHARES TR | CORE DIV GRWTH | $47.1M | 5.0% | 762,749 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 0.1% | 16,245 SH | |
| ISHARES TR | CORE MSCI EURO | $24.9M | 2.7% | 414,555 SH | |
| ISHARES TR | CORE MSCI PAC | $25.1M | 2.7% | 402,749 SH | |
| ISHARES TR | CORE MSCI TOTAL | $100K | 0.0% | 1,427 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.1% | 20,761 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.1% | 11,730 SH | |
| ISHARES TR | CORE S&P TTL STK | $529K | 0.1% | 4,334 SH | |
| ISHARES TR | CORE S&P US GWT | $80K | 0.0% | 629 SH | |
| ISHARES TR | CORE S&P500 ETF | $398K | 0.0% | 709 SH | |
| ISHARES TR | CORE US AGGBD ET | $14K | 0.0% | 143 SH | |
| ISHARES TR | CRE U S REIT ETF | $1K | 0.0% | 25 SH | |
| ISHARES TR | EAFE GRWTH ETF | $72K | 0.0% | 720 SH | |
| ISHARES TR | EAFE SML CP ETF | $71K | 0.0% | 1,110 SH | |
| ISHARES TR | EAFE VALUE ETF | $203K | 0.0% | 3,449 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $215K | 0.0% | 2,626 SH | |
| ISHARES TR | ESG AWR MSCI USA | $76K | 0.0% | 625 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $44K | 0.0% | 3,817 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $2.6M | 0.3% | 111,848 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $8.7M | 0.9% | 378,782 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $462K | 0.0% | 20,598 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $72K | 0.0% | 3,255 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $261K | 0.0% | 10,379 SH | |
| ISHARES TR | INTRM GOV CR ETF | $406K | 0.0% | 3,825 SH | |
| ISHARES TR | MSCI ACWI ETF | $292K | 0.0% | 2,506 SH | |
| ISHARES TR | MSCI ACWI EX US | $8K | 0.0% | 149 SH | |
| ISHARES TR | MSCI EAFE ETF | $124K | 0.0% | 1,514 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $17K | 0.0% | 216 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $20K | 0.0% | 454 SH | |
| ISHARES TR | MSCI INTL VLU FT | $546 | 0.0% | 18 SH | |
| ISHARES TR | MSCI USA MIN VOL | $29K | 0.0% | 312 SH | |
| ISHARES TR | MSCI USA QLT FCT | $76K | 0.0% | 443 SH | |
| ISHARES TR | MSCI USA SZE FT | $7K | 0.0% | 50 SH | |
| ISHARES TR | MSCI USA VALUE | $853 | 0.0% | 8 SH | |
| ISHARES TR | PFD AND INCM SEC | $21K | 0.0% | 685 SH | |
| ISHARES TR | RUS 1000 ETF | $505K | 0.1% | 1,647 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $11.8M | 1.3% | 32,562 SH | |
| ISHARES TR | RUS MD CP GR ETF | $10.7M | 1.1% | 91,270 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $79K | 0.0% | 623 SH | |
| ISHARES TR | RUS MID CAP ETF | $46K | 0.0% | 535 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $214K | 0.0% | 1,075 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $16K | 0.0% | 50 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $321K | 0.0% | 3,462 SH | |
| ISHARES TR | S&P 500 VAL ETF | $90K | 0.0% | 472 SH | |
| ISHARES TR | S&P MC 400GR ETF | $28K | 0.0% | 338 SH | |
| ISHARES TR | S&P MC 400VL ETF | $103K | 0.0% | 858 SH | |
| ISHARES TR | S&P SML 600 GWT | $12K | 0.0% | 100 SH | |
| ISHARES TR | SELECT DIVID ETF | $8K | 0.0% | 62 SH | |
| ISHARES TR | SHORT TREAS BD | $7K | 0.0% | 64 SH | |
| ISHARES TR | TIPS BD ETF | $230 | 0.0% | 2 SH | |
| ISHARES TR | TRS FLT RT BD | $10.5M | 1.1% | 207,007 SH | |
| ISHARES TR | U S EQUITY FACTR | $12.6M | 1.3% | 218,026 SH | |
| ISHARES TR | U.S. FINLS ETF | $57K | 0.0% | 508 SH | |
| ISHARES TR | US OIL GS EX ETF | $5K | 0.0% | 50 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $358K | 0.0% | 7,031 SH | |
| ITT INC | COM | $129 | 0.0% | 1 SH | |
| J & J SNACK FOODS CORP | COM | $132 | 0.0% | 1 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | $43K | 0.0% | 768 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $9.8M | 1.0% | 170,743 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $138K | 0.0% | 2,317 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $13.4M | 1.4% | 257,656 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $847K | 0.1% | 16,363 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $194K | 0.0% | 3,825 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.5M | 0.4% | 67,955 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $193K | 0.0% | 4,266 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.7M | 0.6% | 112,695 SH | |
| JOHNSON & JOHNSON | COM | $6.2M | 0.7% | 37,171 SH | |
| JOHNSON CTLS INTL PLC | SHS | $51K | 0.0% | 631 SH | |
| JPMORGAN CHASE & CO. | COM | $6.7M | 0.7% | 27,503 SH | |
| KB HOME | COM | $4K | 0.0% | 72 SH | |
| KELLANOVA | COM | $28K | 0.0% | 337 SH | |
| KENVUE INC | COM | $2K | 0.0% | 66 SH | |
| KEURIG DR PEPPER INC | COM | $411 | 0.0% | 12 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $4K | 0.0% | 24 SH | |
| KIMBERLY-CLARK CORP | COM | $39K | 0.0% | 272 SH | |
| KIMCO RLTY CORP | COM | $2K | 0.0% | 94 SH | |
| KINDER MORGAN INC DEL | COM | $50K | 0.0% | 1,767 SH | |
| KINSALE CAP GROUP INC | COM | $22K | 0.0% | 46 SH | |
| KKR & CO INC | COM | $2K | 0.0% | 18 SH | |
| KLA CORP | COM NEW | $5K | 0.0% | 8 SH | |
| KRAFT HEINZ CO | COM | $9K | 0.0% | 312 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $10K | 0.0% | 350 SH | |
| KROGER CO | COM | $406 | 0.0% | 6 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $12K | 0.0% | 388 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $3.8M | 0.4% | 18,325 SH | |
| LAM RESEARCH CORP | COM NEW | $195K | 0.0% | 2,684 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $114 | 0.0% | 1 SH | |
| LAMB WESTON HLDGS INC | COM | $28K | 0.0% | 517 SH | |
| LANCASTER COLONY CORP | COM | $175 | 0.0% | 1 SH | |
| LANDSTAR SYS INC | COM | $11K | 0.0% | 74 SH | |
| LAS VEGAS SANDS CORP | COM | $6K | 0.0% | 167 SH | |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | $423K | 0.0% | 8,173 SH | |
| LEIDOS HOLDINGS INC | COM | $135 | 0.0% | 1 SH | |
| LIGHTBRIDGE CORP | COM | $410 | 0.0% | 55 SH | |
| LIMBACH HLDGS INC | COM | $19K | 0.0% | 250 SH | |
| LINDE PLC | SHS | $5.5M | 0.6% | 11,885 SH | |
| LINDSAY CORP | COM | $127 | 0.0% | 1 SH | |
| LINKBANCORP INC | COM | $136K | 0.0% | 20,000 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $77K | 0.0% | 3,029 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $261 | 0.0% | 2 SH | |
| LOCKHEED MARTIN CORP | COM | $132K | 0.0% | 295 SH | |
| LOEWS CORP | COM | $184 | 0.0% | 2 SH | |
| LOWES COS INC | COM | $4.8M | 0.5% | 20,677 SH | |
| LUCID GROUP INC | COM | $2K | 0.0% | 900 SH | |
| LULULEMON ATHLETICA INC | COM | $31K | 0.0% | 109 SH | |
| LUMEN TECHNOLOGIES INC | COM | $35 | 0.0% | 9 SH | |
| M & T BK CORP | COM | $150K | 0.0% | 842 SH | |
| MAGNA INTL INC | COM | $10K | 0.0% | 284 SH | |
| MANULIFE FINL CORP | COM | $35K | 0.0% | 1,119 SH | |
| MARA HOLDINGS INC | COM | $20K | 0.0% | 1,700 SH | |
| MARATHON PETE CORP | COM | $3.2M | 0.3% | 21,712 SH | |
| MARKEL GROUP INC | COM | $118K | 0.0% | 63 SH | |
| MARKETAXESS HLDGS INC | COM | $216 | 0.0% | 1 SH | |
| MARRIOTT INTL INC NEW | CL A | $476 | 0.0% | 2 SH | |
| MARSH & MCLENNAN COS INC | COM | $3K | 0.0% | 12 SH | |
| MARTIN MARIETTA MATLS INC | COM | $478 | 0.0% | 1 SH | |
| MARVELL TECHNOLOGY INC | COM | $6K | 0.0% | 100 SH | |
| MASTEC INC | COM | $817 | 0.0% | 7 SH | |
| MASTERCARD INCORPORATED | CL A | $4.9M | 0.5% | 8,966 SH | |
| MATCH GROUP INC NEW | COM | $312 | 0.0% | 10 SH | |
| MATTHEWS INTL CORP | CL A | $4K | 0.0% | 200 SH | |
| MCCORMICK & CO INC | COM NON VTG | $33K | 0.0% | 402 SH | |
| MCDONALDS CORP | COM | $5.3M | 0.6% | 17,092 SH | |
| MCKESSON CORP | COM | $673 | 0.0% | 1 SH | |
| MEDIFAST INC | COM | $216 | 0.0% | 16 SH | |
| MEDTRONIC PLC | SHS | $3.5M | 0.4% | 39,493 SH | |
| MERCADOLIBRE INC | COM | $43K | 0.0% | 22 SH | |
| MERCK & CO INC | COM | $4.2M | 0.4% | 47,004 SH | |
| META PLATFORMS INC | CL A | $5.0M | 0.5% | 8,747 SH | |
| METLIFE INC | COM | $74K | 0.0% | 920 SH | |
| MICRON TECHNOLOGY INC | COM | $45K | 0.0% | 513 SH | |
| MICROSOFT CORP | COM | $11.3M | 1.2% | 30,185 SH | |
| MICROSTRATEGY INC | CL A NEW | $171K | 0.0% | 592 SH | |
| MID PENN BANCORP INC | COM | $41K | 0.0% | 1,568 SH | |
| MID-AMER APT CMNTYS INC | COM | $17K | 0.0% | 101 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $3K | 0.0% | 222 SH | |
| MODERNA INC | COM | $6K | 0.0% | 200 SH | |
| MOELIS & CO | CL A | $1K | 0.0% | 26 SH | |
| MOHAWK INDS INC | COM | $84K | 0.0% | 738 SH | |
| MOLINA HEALTHCARE INC | COM | $329 | 0.0% | 1 SH | |
| MONDAY COM LTD | SHS | $26K | 0.0% | 108 SH | |
| MONDELEZ INTL INC | CL A | $78K | 0.0% | 1,154 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $351 | 0.0% | 6 SH | |
| MOODYS CORP | COM | $1K | 0.0% | 3 SH | |
| MORGAN STANLEY | COM NEW | $34K | 0.0% | 291 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $108K | 0.0% | 246 SH | |
| MSCI INC | COM | $566 | 0.0% | 1 SH | |
| MURPHY USA INC | COM | $470 | 0.0% | 1 SH | |
| NANO NUCLEAR ENERGY INC | COM | $8K | 0.0% | 300 SH | |
| NATIONAL FUEL GAS CO | COM | $9K | 0.0% | 110 SH | |
| NBT BANCORP INC | COM | $495K | 0.1% | 11,529 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $10K | 0.0% | 450 SH | |
| NETFLIX INC | COM | $697K | 0.1% | 747 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $374 | 0.0% | 45 SH | |
| NEW JERSEY RES CORP | COM | $91K | 0.0% | 1,845 SH | |
| NEWMARKET CORP | COM | $566 | 0.0% | 1 SH | |
| NEWMONT CORP | COM | $483 | 0.0% | 10 SH | |
| NEXTERA ENERGY INC | COM | $4.8M | 0.5% | 67,965 SH | |
| NICOLET BANKSHARES INC | COM | $109 | 0.0% | 1 SH | |
| NIKE INC | CL B | $11K | 0.0% | 177 SH | |
| NIO INC | SPON ADS | $191 | 0.0% | 50 SH | |
| NISOURCE INC | COM | $200 | 0.0% | 5 SH | |
| NNN REIT INC | COM | $13K | 0.0% | 300 SH | |
| NORFOLK SOUTHN CORP | COM | $87K | 0.0% | 368 SH | |
| NORTHROP GRUMMAN CORP | COM | $54K | 0.0% | 106 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $20K | 0.0% | 1,676 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $20K | 0.0% | 1,060 SH | |
| NOVARTIS AG | SPONSORED ADR | $18K | 0.0% | 160 SH | |
| NOVO-NORDISK A S | ADR | $21K | 0.0% | 297 SH | |
| NOVOCURE LTD | ORD SHS | $5K | 0.0% | 300 SH | |
| NRG ENERGY INC | COM NEW | $17K | 0.0% | 174 SH | |
| NU HLDGS LTD | ORD SHS CL A | $5K | 0.0% | 440 SH | |
| NUCOR CORP | COM | $8K | 0.0% | 65 SH | |
| NUSCALE PWR CORP | CL A COM | $11K | 0.0% | 795 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $198K | 0.0% | 2,533 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $97K | 0.0% | 2,396 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $110K | 0.0% | 2,563 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $122K | 0.0% | 3,575 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $203K | 0.0% | 5,288 SH | |
| NUTRIEN LTD | COM | $8K | 0.0% | 165 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $12K | 0.0% | 525 SH | |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $7K | 0.0% | 610 SH | |
| NVENT ELECTRIC PLC | SHS | $15K | 0.0% | 283 SH | |
| NVIDIA CORPORATION | COM | $1.2M | 0.1% | 11,009 SH | |
| OCCIDENTAL PETE CORP | COM | $76K | 0.0% | 1,532 SH | |
| OGE ENERGY CORP | COM | $40K | 0.0% | 860 SH | |
| OKLO INC | COM CL A | $22K | 0.0% | 1,020 SH | |
| OKTA INC | CL A | $1K | 0.0% | 11 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $331 | 0.0% | 2 SH | |
| OLIN CORP | COM PAR $1 | $1K | 0.0% | 47 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1K | 0.0% | 10 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $26K | 0.0% | 687 SH | |
| ONEOK INC NEW | COM | $496 | 0.0% | 5 SH | |
| ORACLE CORP | COM | $395K | 0.0% | 2,822 SH | |
| OREILLY AUTOMOTIVE INC | COM | $4K | 0.0% | 3 SH | |
| ORGANON & CO | COMMON STOCK | $6K | 0.0% | 419 SH | |
| ORION PROPERTIES INC | COM | $83 | 0.0% | 39 SH | |
| ORRSTOWN FINL SVCS INC | COM | $75K | 0.0% | 2,511 SH | |
| OSCAR HEALTH INC | CL A | $6K | 0.0% | 455 SH | |
| OSHKOSH CORP | COM | $1K | 0.0% | 14 SH | |
| OTIS WORLDWIDE CORP | COM | $6K | 0.0% | 59 SH | |
| PACCAR INC | COM | $5K | 0.0% | 50 SH | |
| PACKAGING CORP AMER | COM | $198 | 0.0% | 1 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $871K | 0.1% | 10,320 SH | |
| PALO ALTO NETWORKS INC | COM | $40K | 0.0% | 232 SH | |
| PALOMAR HLDGS INC | COM | $137 | 0.0% | 1 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $11K | 0.0% | 1,000 SH | |
| PAYCHEX INC | COM | $5.9M | 0.6% | 38,455 SH | |
| PAYCOM SOFTWARE INC | COM | $218 | 0.0% | 1 SH | |
| PAYPAL HLDGS INC | COM | $6K | 0.0% | 93 SH | |
| PB BANKSHARES INC | COM | $1.3M | 0.1% | 81,839 SH | |
| PEGASYSTEMS INC | COM | $7K | 0.0% | 104 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $2K | 0.0% | 315 SH | |
| PENN ENTERTAINMENT INC | COM | $5K | 0.0% | 305 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $19K | 0.0% | 190 SH | |
| PENTAIR PLC | SHS | $14K | 0.0% | 155 SH | |
| PEPSICO INC | COM | $610K | 0.1% | 4,068 SH | |
| PETMED EXPRESS INC | COM | $210 | 0.0% | 50 SH | |
| PFIZER INC | COM | $153K | 0.0% | 6,035 SH | |
| PGIM ETF TR | JENNISON INT OPP | $8K | 0.0% | 150 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $9.3M | 1.0% | 187,523 SH | |
| PHILIP MORRIS INTL INC | COM | $402K | 0.0% | 2,534 SH | |
| PHILLIPS 66 | COM | $60K | 0.0% | 488 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $392K | 0.0% | 10,731 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $2K | 0.0% | 160 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $34.3M | 3.7% | 665,689 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $528K | 0.1% | 5,461 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $3.6M | 0.4% | 135,599 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $31.4M | 3.3% | 627,916 SH | |
| PLEXUS CORP | COM | $128 | 0.0% | 1 SH | |
| PNC FINL SVCS GROUP INC | COM | $717K | 0.1% | 4,078 SH | |
| PPG INDS INC | COM | $145K | 0.0% | 1,322 SH | |
| PPL CORP | COM | $658K | 0.1% | 18,218 SH | |
| PRICE T ROWE GROUP INC | COM | $26K | 0.0% | 287 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $155K | 0.0% | 8,276 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $107K | 0.0% | 1,273 SH | |
| PROASSURANCE CORP | COM | $14K | 0.0% | 620 SH | |
| PROCTER AND GAMBLE CO | COM | $6.4M | 0.7% | 37,350 SH | |
| PROGRESSIVE CORP | COM | $2K | 0.0% | 8 SH | |
| PROLOGIS INC. | COM | $79K | 0.0% | 706 SH | |
| PROSHARES TR | BITCOIN ETF | $3K | 0.0% | 171 SH | |
| PRUDENTIAL FINL INC | COM | $208K | 0.0% | 1,860 SH | |
| PUBLIC STORAGE OPER CO | COM | $299 | 0.0% | 1 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $55K | 0.0% | 670 SH | |
| PULTE GROUP INC | COM | $206 | 0.0% | 2 SH | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $101 | 0.0% | 28 SH | |
| PVH CORPORATION | COM | $4K | 0.0% | 61 SH | |
| QUALCOMM INC | COM | $3.7M | 0.4% | 23,982 SH | |
| QUANTUMSCAPE CORP | COM CL A | $437 | 0.0% | 105 SH | |
| QUEST DIAGNOSTICS INC | COM | $9K | 0.0% | 51 SH | |
| QVC GROUP INC | COM SER A | $1 | 0.0% | 4 SH | |
| RANI THERAPEUTICS HLDGS INC | COM CL A | $126 | 0.0% | 100 SH | |
| RAYMOND JAMES FINL INC | COM | $1K | 0.0% | 9 SH | |
| RB GLOBAL INC | COM | $201 | 0.0% | 2 SH | |
| RBC BEARINGS INC | COM | $322 | 0.0% | 1 SH | |
| REALTY INCOME CORP | COM | $2.7M | 0.3% | 47,103 SH | |
| REDDIT INC | CL A | $3K | 0.0% | 29 SH | |
| REGENCY CTRS CORP | COM | $369 | 0.0% | 5 SH | |
| REGENERON PHARMACEUTICALS | COM | $11K | 0.0% | 18 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $3.4M | 0.4% | 154,464 SH | |
| RELIANCE INC | COM | $289 | 0.0% | 1 SH | |
| RENAISSANCERE HLDGS LTD | COM | $240 | 0.0% | 1 SH | |
| REPUBLIC SVCS INC | COM | $484 | 0.0% | 2 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $4K | 0.0% | 230 SH | |
| RESMED INC | COM | $224 | 0.0% | 1 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $1K | 0.0% | 150 SH | |
| RIO TINTO PLC | SPONSORED ADR | $18K | 0.0% | 299 SH | |
| RIOT PLATFORMS INC | COM | $7K | 0.0% | 1,000 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0% | 100 SH | |
| ROBINHOOD MKTS INC | COM CL A | $20K | 0.0% | 483 SH | |
| ROBLOX CORP | CL A | $6K | 0.0% | 106 SH | |
| ROCKET LAB USA INC | COM | $4K | 0.0% | 205 SH | |
| ROCKWELL AUTOMATION INC | COM | $258 | 0.0% | 1 SH | |
| ROCKWELL MED INC | COM NEW | $616 | 0.0% | 545 SH | |
| ROKU INC | COM CL A | $845 | 0.0% | 12 SH | |
| ROPER TECHNOLOGIES INC | COM | $590 | 0.0% | 1 SH | |
| ROSS STORES INC | COM | $383 | 0.0% | 3 SH | |
| ROYAL BK CDA | COM | $11K | 0.0% | 100 SH | |
| ROYAL CARIBBEAN GROUP | COM | $8K | 0.0% | 38 SH | |
| ROYAL GOLD INC | COM | $164 | 0.0% | 1 SH | |
| RPM INTL INC | COM | $35K | 0.0% | 301 SH | |
| RTX CORPORATION | COM | $2.6M | 0.3% | 19,388 SH | |
| RYDER SYS INC | COM | $863 | 0.0% | 6 SH | |
| S & T BANCORP INC | COM | $914K | 0.1% | 24,656 SH | |
| S&P GLOBAL INC | COM | $121K | 0.0% | 238 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $9 | 0.0% | 1 SH | |
| SALESFORCE INC | COM | $104K | 0.0% | 387 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $220 | 0.0% | 1 SH | |
| SCHLUMBERGER LTD | COM STK | $19K | 0.0% | 464 SH | |
| SCHWAB CHARLES CORP | COM | $9K | 0.0% | 114 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $13K | 0.0% | 475 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $134K | 0.0% | 4,806 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $127K | 0.0% | 5,057 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $158K | 0.0% | 7,154 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $973K | 0.1% | 37,154 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $21K | 0.0% | 884 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $511 | 0.0% | 19 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $112 | 0.0% | 1 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5K | 0.0% | 56 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $34K | 0.0% | 349 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $115K | 0.0% | 1,229 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $23K | 0.0% | 467 SH | |
| SELECT SECTOR SPDR TR | INDL | $526K | 0.1% | 4,015 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $42K | 0.0% | 212 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $26.0M | 2.8% | 178,081 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $25.7M | 2.7% | 325,415 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $90K | 0.0% | 435 SH | |
| SEMPRA | COM | $131K | 0.0% | 1,835 SH | |
| SERVICENOW INC | COM | $34K | 0.0% | 43 SH | |
| SEZZLE INC | COM | $10K | 0.0% | 300 SH | |
| SHELL PLC | SPON ADS | $117K | 0.0% | 1,598 SH | |
| SHERWIN WILLIAMS CO | COM | $2K | 0.0% | 6 SH | |
| SHIFT4 PMTS INC | CL A | $2K | 0.0% | 25 SH | |
| SHOPIFY INC | CL A | $80K | 0.0% | 835 SH | |
| SIMON PPTY GROUP INC NEW | COM | $44K | 0.0% | 267 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $14K | 0.0% | 619 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $314K | 0.0% | 8,797 SH | |
| SMURFIT WESTROCK PLC | SHS | $2K | 0.0% | 45 SH | |
| SNAP INC | CL A | $2K | 0.0% | 213 SH | |
| SNOW LAKE RES LTD | COM | $98 | 0.0% | 190 SH | |
| SNOWFLAKE INC | CL A | $27K | 0.0% | 184 SH | |
| SOFI TECHNOLOGIES INC | COM | $7K | 0.0% | 600 SH | |
| SOLVENTUM CORP | COM SHS | $31K | 0.0% | 410 SH | |
| SONY GROUP CORP | SPONSORED ADR | $8K | 0.0% | 305 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $10K | 0.0% | 1,200 SH | |
| SOUTHERN CO | COM | $3.1M | 0.3% | 33,657 SH | |
| SOUTHERN COPPER CORP | COM | $62K | 0.0% | 663 SH | |
| SOUTHSTATE CORPORATION | COM | $127K | 0.0% | 1,374 SH | |
| SOUTHWEST AIRLS CO | COM | $14K | 0.0% | 420 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $526K | 0.1% | 1,253 SH | |
| SPDR GOLD TR | GOLD SHS | $33.3M | 3.5% | 115,609 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $13K | 0.0% | 245 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $47K | 0.0% | 1,591 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $598K | 0.1% | 15,192 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $4.0M | 0.4% | 7,186 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $11K | 0.0% | 20 SH | |
| SPDR SER TR | AEROSPACE DEF | $58K | 0.0% | 360 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $17K | 0.0% | 357 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $836K | 0.1% | 12,713 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $75K | 0.0% | 1,843 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $8.0M | 0.9% | 99,613 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $126K | 0.0% | 2,471 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $471K | 0.1% | 5,928 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $534K | 0.1% | 6,934 SH | |
| SPDR SER TR | S&P BIOTECH | $8K | 0.0% | 100 SH | |
| SPDR SER TR | S&P BK ETF | $7K | 0.0% | 131 SH | |
| SPDR SER TR | S&P DIVID ETF | $396K | 0.0% | 2,915 SH | |
| SPDR SER TR | S&P OILGAS EXP | $7K | 0.0% | 50 SH | |
| SPDR SER TR | S&P REGL BKG | $79K | 0.0% | 1,385 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $167K | 0.0% | 304 SH | |
| SPROTT INC | COM NEW | $22K | 0.0% | 500 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $24K | 0.0% | 1,000 SH | |
| SPROUT SOCIAL INC | COM CL A | $3K | 0.0% | 155 SH | |
| SPROUTS FMRS MKT INC | COM | $153 | 0.0% | 1 SH | |
| STARBUCKS CORP | COM | $328K | 0.0% | 3,349 SH | |
| STEEL DYNAMICS INC | COM | $375 | 0.0% | 3 SH | |
| STERIS PLC | SHS USD | $227 | 0.0% | 1 SH | |
| STERLING INFRASTRUCTURE INC | COM | $18K | 0.0% | 160 SH | |
| STRIDE INC | COM | $127 | 0.0% | 1 SH | |
| STRYKER CORPORATION | COM | $4.8M | 0.5% | 12,831 SH | |
| SUNCOKE ENERGY INC | COM | $37 | 0.0% | 4 SH | |
| SUNCOR ENERGY INC NEW | COM | $49K | 0.0% | 1,265 SH | |
| SYNOPSYS INC | COM | $4K | 0.0% | 10 SH | |
| SYSCO CORP | COM | $28K | 0.0% | 377 SH | |
| T-MOBILE US INC | COM | $261K | 0.0% | 978 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $54K | 0.0% | 324 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $246K | 0.0% | 1,185 SH | |
| TARGA RES CORP | COM | $55K | 0.0% | 276 SH | |
| TARGET CORP | COM | $17K | 0.0% | 161 SH | |
| TC ENERGY CORP | COM | $11K | 0.0% | 240 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $123K | 0.0% | 867 SH | |
| TECK RESOURCES LTD | CL B | $22K | 0.0% | 606 SH | |
| TENARIS S A | SPONSORED ADS | $12K | 0.0% | 305 SH | |
| TERAWULF INC | COM | $11K | 0.0% | 4,000 SH | |
| TESLA INC | COM | $810K | 0.1% | 3,124 SH | |
| TEXAS INSTRS INC | COM | $95K | 0.0% | 528 SH | |
| THE CAMPBELLS COMPANY | COM | $45K | 0.0% | 1,116 SH | |
| THE CIGNA GROUP | COM | $7K | 0.0% | 20 SH | |
| THE TRADE DESK INC | COM CL A | $34K | 0.0% | 625 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $100K | 0.0% | 201 SH | |
| THOR INDS INC | COM | $41K | 0.0% | 538 SH | |
| TJX COS INC NEW | COM | $11K | 0.0% | 91 SH | |
| TKO GROUP HOLDINGS INC | CL A | $153 | 0.0% | 1 SH | |
| TOAST INC | CL A | $26K | 0.0% | 789 SH | |
| TOLL BROTHERS INC | COM | $4K | 0.0% | 37 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $58K | 0.0% | 897 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $18K | 0.0% | 519 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $349K | 0.0% | 1,035 SH | |
| TRAVEL PLUS LEISURE CO | COM | $6K | 0.0% | 130 SH | |
| TRAVELERS COMPANIES INC | COM | $178K | 0.0% | 672 SH | |
| TRIMBLE INC | COM | $131 | 0.0% | 2 SH | |
| TRIP COM GROUP LTD | ADS | $3K | 0.0% | 49 SH | |
| TRIPADVISOR INC | COM | $28 | 0.0% | 2 SH | |
| TRUIST FINL CORP | COM | $403K | 0.0% | 9,789 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $567 | 0.0% | 29 SH | |
| TYLER TECHNOLOGIES INC | COM | $581 | 0.0% | 1 SH | |
| TYSON FOODS INC | CL A | $128 | 0.0% | 2 SH | |
| UBER TECHNOLOGIES INC | COM | $46K | 0.0% | 626 SH | |
| UFP TECHNOLOGIES INC | COM | $202 | 0.0% | 1 SH | |
| UGI CORP NEW | COM | $69K | 0.0% | 2,078 SH | |
| ULTA BEAUTY INC | COM | $367 | 0.0% | 1 SH | |
| UNDER ARMOUR INC | CL A | $6 | 0.0% | 1 SH | |
| UNDER ARMOUR INC | CL C | $6 | 0.0% | 1 SH | |
| UNILEVER PLC | SPON ADR NEW | $12K | 0.0% | 196 SH | |
| UNION PAC CORP | COM | $49K | 0.0% | 207 SH | |
| UNITED AIRLS HLDGS INC | COM | $3K | 0.0% | 40 SH | |
| UNITED PARCEL SERVICE INC | CL B | $550K | 0.1% | 5,001 SH | |
| UNITED RENTALS INC | COM | $684 | 0.0% | 1 SH | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $6K | 0.0% | 178 SH | |
| UNITEDHEALTH GROUP INC | COM | $211K | 0.0% | 402 SH | |
| UNITY SOFTWARE INC | COM | $14K | 0.0% | 737 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $188 | 0.0% | 1 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $14K | 0.0% | 500 SH | |
| URANIUM ENERGY CORP | COM | $3K | 0.0% | 700 SH | |
| US BANCORP DEL | COM NEW | $34K | 0.0% | 803 SH | |
| US FOODS HLDG CORP | COM | $131 | 0.0% | 2 SH | |
| UTZ BRANDS INC | COM CL A | $5K | 0.0% | 323 SH | |
| VALE S A | SPONSORED ADS | $34K | 0.0% | 3,423 SH | |
| VALERO ENERGY CORP | COM | $99K | 0.0% | 748 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $140K | 0.0% | 3,035 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $7K | 0.0% | 25 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $10K | 0.0% | 46 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $49K | 0.0% | 1,639 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3K | 0.0% | 10 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $335K | 0.0% | 4,752 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.3M | 0.1% | 16,092 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $63K | 0.0% | 863 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $50K | 0.0% | 1,009 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $69K | 0.0% | 399 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $194K | 0.0% | 524 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $120K | 0.0% | 490 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $37K | 0.0% | 230 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $488K | 0.1% | 1,886 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $272K | 0.0% | 3,008 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 0.2% | 3,979 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6K | 0.0% | 34 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $310K | 0.0% | 1,400 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $41K | 0.0% | 163 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.5M | 0.4% | 12,846 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $187K | 0.0% | 1,085 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $666K | 0.1% | 10,985 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $31K | 0.0% | 693 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.6M | 0.2% | 13,750 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $15.5M | 1.6% | 311,811 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $555K | 0.1% | 7,310 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $571K | 0.1% | 7,238 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $5K | 0.0% | 62 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.3M | 0.5% | 22,233 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $4K | 0.0% | 63 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $348K | 0.0% | 6,844 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $158K | 0.0% | 1,576 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $668K | 0.1% | 5,181 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $10K | 0.0% | 121 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.4M | 0.1% | 5,170 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $367K | 0.0% | 677 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $255K | 0.0% | 1,978 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $297K | 0.0% | 962 SH | |
| VEEVA SYS INC | CL A COM | $19K | 0.0% | 81 SH | |
| VENTAS INC | COM | $344 | 0.0% | 5 SH | |
| VERISIGN INC | COM | $254 | 0.0% | 1 SH | |
| VERISK ANALYTICS INC | COM | $298 | 0.0% | 1 SH | |
| VERIZON COMMUNICATIONS INC | COM | $292K | 0.0% | 6,442 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $21K | 0.0% | 336 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $201K | 0.0% | 415 SH | |
| VERTIV HOLDINGS CO | COM CL A | $2.1M | 0.2% | 29,079 SH | |
| VIATRIS INC | COM | $5K | 0.0% | 600 SH | |
| VICI PPTYS INC | COM | $18K | 0.0% | 550 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $706 | 0.0% | 38 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $12.6M | 1.3% | 249,209 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $5K | 0.0% | 118 SH | |
| VIMEO INC | COMMON STOCK | $42 | 0.0% | 8 SH | |
| VIRTUS INVT PARTNERS INC | COM | $4K | 0.0% | 23 SH | |
| VIRTUS TOTAL RETURN FD INC | COM | $370 | 0.0% | 62 SH | |
| VISA INC | COM CL A | $716K | 0.1% | 2,044 SH | |
| VISTRA CORP | COM | $12K | 0.0% | 100 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $15K | 0.0% | 1,615 SH | |
| VULCAN MATLS CO | COM | $233 | 0.0% | 1 SH | |
| VUZIX CORP | COM NEW | $43K | 0.0% | 21,097 SH | |
| WABTEC | COM | $4K | 0.0% | 20 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $2K | 0.0% | 206 SH | |
| WALKER & DUNLOP INC | COM | $6K | 0.0% | 70 SH | |
| WALMART INC | COM | $6.1M | 0.7% | 69,913 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $27K | 0.0% | 2,497 SH | |
| WASTE CONNECTIONS INC | COM | $31K | 0.0% | 158 SH | |
| WASTE MGMT INC DEL | COM | $355K | 0.0% | 1,533 SH | |
| WATSCO INC | COM | $508 | 0.0% | 1 SH | |
| WEC ENERGY GROUP INC | COM | $2.2M | 0.2% | 19,840 SH | |
| WELLS FARGO CO NEW | COM | $169K | 0.0% | 2,360 SH | |
| WELLTOWER INC | COM | $530K | 0.1% | 3,457 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $17K | 0.0% | 578 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $2K | 0.0% | 32 SH | |
| WHIRLPOOL CORP | COM | $451 | 0.0% | 5 SH | |
| WHITE MTNS INS GROUP LTD | COM | $116K | 0.0% | 60 SH | |
| WILLIAMS COS INC | COM | $55K | 0.0% | 916 SH | |
| WINGSTOP INC | COM | $226 | 0.0% | 1 SH | |
| WINMARK CORP | COM | $318 | 0.0% | 1 SH | |
| WISDOMTREE INC | COM | $51K | 0.0% | 5,713 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $3K | 0.0% | 64 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $35.2M | 3.8% | 700,336 SH | |
| WISDOMTREE TR | INTL LRGCAP DV | $528K | 0.1% | 9,593 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $37K | 0.0% | 1,036 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $524K | 0.1% | 6,608 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $44K | 0.0% | 750 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $16.7M | 1.8% | 336,463 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $2.4M | 0.3% | 29,572 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $10.9M | 1.2% | 233,568 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $23K | 0.0% | 730 SH | |
| WK KELLOGG CO | COM SHS | $3K | 0.0% | 172 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $1K | 0.0% | 79 SH | |
| WORKDAY INC | CL A | $467 | 0.0% | 2 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $104K | 0.0% | 1,683 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $12K | 0.0% | 130 SH | |
| WYNN RESORTS LTD | COM | $4K | 0.0% | 45 SH | |
| XCEL ENERGY INC | COM | $16K | 0.0% | 231 SH | |
| XEROX HOLDINGS CORP | COM NEW | $691 | 0.0% | 143 SH | |
| XTANT MED HLDGS INC | COM NEW | $12 | 0.0% | 25 SH | |
| YETI HLDGS INC | COM | $1K | 0.0% | 40 SH | |
| YORK WTR CO | COM | $8K | 0.0% | 219 SH | |
| YUM BRANDS INC | COM | $115K | 0.0% | 730 SH | |
| YUM CHINA HLDGS INC | COM | $833 | 0.0% | 16 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $3K | 0.0% | 200 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $27K | 0.0% | 242 SH | |
| ZIMVIE INC | COM | $259 | 0.0% | 24 SH | |
| ZOETIS INC | CL A | $176K | 0.0% | 1,069 SH | |
| ZSCALER INC | COM | $794 | 0.0% | 4 SH | |