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   53,241 521 SH   SOLE   521 0 0
ABBOTT LABS COM 002824100   6,426,478 61,846 SH   SOLE   61,846 0 0
ABBVIE INC COM 00287Y109   2,761,735 16,101 SH   SOLE   16,101 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   5 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,474 51 SH   SOLE   51 0 0
ADOBE INC COM 00724F101   8,456,430 15,222 SH   SOLE   15,222 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,559,810 21,945 SH   SOLE   21,945 0 0
AES CORP COM 00130H105   6,466,393 368,036 SH   SOLE   368,036 0 0
AIR PRODS &CHEMS INC COM 009158106   2,322 9 SH   SOLE   9 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   20 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305   674,942 3,705 SH   SOLE   3,705 0 0
ALPHABET INC CAP STK CL C 02079K107   16,018,720 87,333 SH   SOLE   87,333 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   104,238 2,100 SH   SOLE   2,100 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   362 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   28,497 625 SH   SOLE   625 0 0
AMAZON COM INC COM 023135106   14,566,003 75,373 SH   SOLE   75,373 0 0
AMEREN CORP COM 023608102   30,791 433 SH   SOLE   433 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   45 4 SH   SOLE   4 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,578,294 40,782 SH   SOLE   40,782 0 0
AMERICAN EXPRESS CO COM 025816109   178,294 770 SH   SOLE   770 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   668 9 SH   SOLE   9 0 0
AMETEK INC COM 031100100   8,336 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100   14,998 48 SH   SOLE   48 0 0
ANALOG DEVICES INC COM 032654105   9,587 42 SH   SOLE   42 0 0
APPLE INC COM 037833100   14,075,351 66,828 SH   SOLE   66,828 0 0
APTIV PLC SHS G6095L109   4,623,566 65,657 SH   SOLE   65,657 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,506 58 SH   SOLE   58 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   89 2,952 SH   SOLE   2,952 0 0
ARES CAPITAL CORP COM 04010L103   3,150,925 151,196 SH   SOLE   151,196 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,701 300 SH   SOLE   300 0 0
ARISTA NETWORKS INC COM 040413106   76,405 218 SH   SOLE   218 0 0
ARK ETF TR INNOVATION ETF 00214Q104   835 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102   3,480,705 182,140 SH   SOLE   182,140 0 0
AURORA CANNABIS INC COM 05156X850   5 1 SH   SOLE   1 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   967,658 80,237 SH   SOLE   80,237 0 0
AXON ENTERPRISE INC COM 05464C101   13,829 47 SH   SOLE   47 0 0
BANK AMERICA CORP COM 060505104   10,013,310 251,780 SH   SOLE   251,780 0 0
BECTON DICKINSON &CO COM 075887109   4,329,427 18,524 SH   SOLE   18,524 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   457 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   349,441 859 SH   SOLE   859 0 0
BLACKROCK INC COM 09247X101   76,370 97 SH   SOLE   97 0 0
BLACKSTONE INC COM 09260D107   71,282 575 SH   SOLE   575 0 0
BOEING CO COM 097023105   18,201 100 SH   SOLE   100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,344,612 54,221 SH   SOLE   54,221 0 0
BP PLC SPONSORED ADR 055622104   1,408 39 SH   SOLE   39 0 0
BRIGHTHOUSE FINL INC COM 10922N103   693 16 SH   SOLE   16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,158,882 51,983 SH   SOLE   51,983 0 0
BROADCOM INC COM 11135F101   218,352 136 SH   SOLE   136 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,403 142 SH   SOLE   142 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,724,691 137,811 SH   SOLE   137,811 0 0
CANADIAN NAT RES LTD COM 136385101   11,107 312 SH   SOLE   312 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,836 472 SH   SOLE   472 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,813 108 SH   SOLE   108 0 0
CATERPILLAR INC COM 149123101   85,940 258 SH   SOLE   258 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,280 32 SH   SOLE   32 0 0
CHEVRON CORP NEW COM 166764100   2,911,635 18,614 SH   SOLE   18,614 0 0
CHEWY INC CL A 16679L109   109 4 SH   SOLE   4 0 0
CHUBB LIMITED COM H1467J104   33,415 131 SH   SOLE   131 0 0
CIENA CORP COM NEW 171779309   5,494,784 114,047 SH   SOLE   114,047 0 0
CINTAS CORP COM 172908105   4,202 6 SH   SOLE   6 0 0
CISCO SYS INC COM 17275R102   8,251,814 173,685 SH   SOLE   173,685 0 0
CITIGROUP INC COM NEW 172967424   1,840 29 SH   SOLE   29 0 0
CLOUDFLARE INC CL A COM 18915M107   3,976 48 SH   SOLE   48 0 0
COCA COLA CO COM 191216100   2,788,368 43,807 SH   SOLE   43,807 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   3,889,043 112,595 SH   SOLE   112,595 0 0
COMCAST CORP NEW CL A 20030N101   5,606,616 143,172 SH   SOLE   143,172 0 0
COMPASS INC CL A 20464U100   252 70 SH   SOLE   70 0 0
CONOCOPHILLIPS COM 20825C104   5,513,116 48,200 SH   SOLE   48,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,723 65 SH   SOLE   65 0 0
CORNING INC COM 219350105   6,760 174 SH   SOLE   174 0 0
CORTEVA INC COM 22052L104   8,954 166 SH   SOLE   166 0 0
COSTCO WHSL CORP NEW COM 22160K105   249,047 293 SH   SOLE   293 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   15,328 40 SH   SOLE   40 0 0
CROWN CASTLE INC COM 22822V101   2,172,411 22,235 SH   SOLE   22,235 0 0
CSX CORP COM 126408103   5,854,854 175,033 SH   SOLE   175,033 0 0
CVS HEALTH CORP COM 126650100   12,934 219 SH   SOLE   219 0 0
DANAHER CORPORATION COM 235851102   36,978 148 SH   SOLE   148 0 0
DEERE &CO COM 244199105   5,248,007 14,046 SH   SOLE   14,046 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,816 228 SH   SOLE   228 0 0
DENISON MINES CORP COM 248356107   46,508 23,371 SH   SOLE   23,371 0 0
DIGITAL RLTY TR INC COM 253868103   1,825 12 SH   SOLE   12 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   7,948 289 SH   SOLE   289 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,442 374 SH   SOLE   374 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   13,134 499 SH   SOLE   499 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   13,910 517 SH   SOLE   517 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   490,140 15,202 SH   SOLE   15,202 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   15,771 493 SH   SOLE   493 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   24,545 849 SH   SOLE   849 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   25,758 895 SH   SOLE   895 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   68,935 1,329 SH   SOLE   1,329 0 0
DISNEY WALT CO COM 254687106   6,148,017 61,919 SH   SOLE   61,919 0 0
DOLLAR GEN CORP NEW COM 256677105   6,612 50 SH   SOLE   50 0 0
DOLLAR TREE INC COM 256746108   21,140 198 SH   SOLE   198 0 0
DOMINION ENERGY INC COM 25746U109   22,442 458 SH   SOLE   458 0 0
DOVER CORP COM 260003108   22,376 124 SH   SOLE   124 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,753,815 37,452 SH   SOLE   37,452 0 0
EATON CORP PLC SHS G29183103   5,947,652 18,968 SH   SOLE   18,968 0 0
ELECTRONIC ARTS INC COM 285512109   6,035,079 43,315 SH   SOLE   43,315 0 0
ELI LILLY &CO COM 532457108   443,636 490 SH   SOLE   490 0 0
EMERSON ELEC CO COM 291011104   3,084 28 SH   SOLE   28 0 0
ENBRIDGE INC COM 29250N105   45,057 1,266 SH   SOLE   1,266 0 0
ENDAVA PLC ADS 29260V105   15 1 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   30,264 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM 30231G102   95,550 830 SH   SOLE   830 0 0
F N B CORP COM 302520101   12,941 946 SH   SOLE   946 0 0
F5 INC COM 315616102   1,722 10 SH   SOLE   10 0 0
FAIR ISAAC CORP COM 303250104   53,592 36 SH   SOLE   36 0 0
FATE THERAPEUTICS INC COM 31189P102   200 61 SH   SOLE   61 0 0
FEDEX CORP COM 31428X106   1,799 6 SH   SOLE   6 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   12,396 420 SH   SOLE   420 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   13,897 297 SH   SOLE   297 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   121,422 1,770 SH   SOLE   1,770 0 0
FIFTH THIRD BANCORP COM 316773100   40,577 1,112 SH   SOLE   1,112 0 0
FIRST SOLAR INC COM 336433107   451 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   73,687 705 SH   SOLE   705 0 0
G1 THERAPEUTICS INC COM 3621LQ109   483 212 SH   SOLE   212 0 0
GE AEROSPACE COM NEW 369604301   539,385 3,393 SH   SOLE   3,393 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   68,881 884 SH   SOLE   884 0 0
GE VERNOVA INC COM 36828A101   145,269 847 SH   SOLE   847 0 0
GENERAL MLS INC COM 370334104   2,420,581 38,264 SH   SOLE   38,264 0 0
GILEAD SCIENCES INC COM 375558103   29,474 429 SH   SOLE   429 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   65,901 1,630 SH   SOLE   1,630 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   642 6 SH   SOLE   6 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   6,321,973 285,803 SH   SOLE   285,803 0 0
HALLIBURTON CO COM 406216101   71,783 2,125 SH   SOLE   2,125 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   31,368 312 SH   SOLE   312 0 0
HERSHEY CO COM 427866108   6,204,998 33,754 SH   SOLE   33,754 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,838 68 SH   SOLE   68 0 0
HIMS &HERS HEALTH INC COM CL A 433000106   633 31 SH   SOLE   31 0 0
HOME DEPOT INC COM 437076102   7,365,542 21,396 SH   SOLE   21,396 0 0
HONEYWELL INTL INC COM 438516106   57,015 267 SH   SOLE   267 0 0
ILLINOIS TOOL WKS INC COM 452308109   228,903 966 SH   SOLE   966 0 0
INTEL CORP COM 458140100   1,796 58 SH   SOLE   58 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,975,464 17,204 SH   SOLE   17,204 0 0
INTUIT COM 461202103   12,487 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   65,470 1,008 SH   SOLE   1,008 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   3,340 43 SH   SOLE   43 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   56,925 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   6,047 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   74,912 456 SH   SOLE   456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,979 220 SH   SOLE   220 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   519 8 SH   SOLE   8 0 0
INVESCO LTD SHS G491BT108   2,079 139 SH   SOLE   139 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   75,699 158 SH   SOLE   158 0 0
IQVIA HLDGS INC COM 46266C105   4,602,414 21,767 SH   SOLE   21,767 0 0
ISHARES INC CORE MSCI EMKT 46434G103   921,923 17,222 SH   SOLE   17,222 0 0
ISHARES INC MSCI EMERG MRKT 464286533   11,900 208 SH   SOLE   208 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,026 59 SH   SOLE   59 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   6,206 126 SH   SOLE   126 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,079,368 22,656 SH   SOLE   22,656 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,121 44 SH   SOLE   44 0 0
ISHARES TR CORE INTL AGGR 46435G672   10,811 216 SH   SOLE   216 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,703,491 92,283 SH   SOLE   92,283 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,413,597 41,243 SH   SOLE   41,243 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,472,725 23,183 SH   SOLE   23,183 0 0
ISHARES TR CORE S&P US GWT 464287671   97,777 767 SH   SOLE   767 0 0
ISHARES TR CORE S&P US VLU 464287663   10,311 117 SH   SOLE   117 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,635,781 24,917 SH   SOLE   24,917 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,059,763 10,917 SH   SOLE   10,917 0 0
ISHARES TR EAFE VALUE ETF 464288877   147,133 2,774 SH   SOLE   2,774 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,875,446 37,275 SH   SOLE   37,275 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,171,546 57,613 SH   SOLE   57,613 0 0
ISHARES TR ISHARES BIOTECH 464287556   18,530 135 SH   SOLE   135 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,629,624 90,351 SH   SOLE   90,351 0 0
ISHARES TR MSCI EAFE ETF 464287465   313 4 SH   SOLE   4 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,130 50 SH   SOLE   50 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   183,369 2,184 SH   SOLE   2,184 0 0
ISHARES TR NATIONAL MUN ETF 464288414   25,039 235 SH   SOLE   235 0 0
ISHARES TR PFD AND INCM SEC 464288687   88,025 2,790 SH   SOLE   2,790 0 0
ISHARES TR RUS 1000 ETF 464287622   48,201 162 SH   SOLE   162 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,910,761 5,242 SH   SOLE   5,242 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   129,108 740 SH   SOLE   740 0 0
ISHARES TR RUS MD CP GR ETF 464287481   530,563 4,808 SH   SOLE   4,808 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   179,903 1,490 SH   SOLE   1,490 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   161,906 798 SH   SOLE   798 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   29,983 324 SH   SOLE   324 0 0
ISHARES TR SELECT DIVID ETF 464287168   421,438 3,483 SH   SOLE   3,483 0 0
ISHARES TR SHORT TREAS BD 464288679   4,199 38 SH   SOLE   38 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   52,644 376 SH   SOLE   376 0 0
ISHARES TR U.S. MED DVC ETF 464288810   38,724 691 SH   SOLE   691 0 0
ISHARES TR US AER DEF ETF 464288760   53,876 408 SH   SOLE   408 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   21,239 422 SH   SOLE   422 0 0
JD.COM INC SPON ADS CL A 47215P106   5,168 200 SH   SOLE   200 0 0
JOHNSON &JOHNSON COM 478160104   5,979,259 40,909 SH   SOLE   40,909 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,795 27 SH   SOLE   27 0 0
JPMORGAN CHASE &CO. COM 46625H100   8,470,354 41,878 SH   SOLE   41,878 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   271 312 SH   SOLE   312 0 0
KINDER MORGAN INC DEL COM 49456B101   4,173 210 SH   SOLE   210 0 0
KLA CORP COM NEW 482480100   70,083 85 SH   SOLE   85 0 0
KRAFT HEINZ CO COM 500754106   2,481 77 SH   SOLE   77 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,631 100 SH   SOLE   100 0 0
LINDE PLC SHS G54950103   7,340,414 16,728 SH   SOLE   16,728 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   228 19 SH   SOLE   19 0 0
LISTED FD TR WAHED DOW JONES 53656F268   62,322 2,515 SH   SOLE   2,515 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   69,566 1,374 SH   SOLE   1,374 0 0
LIVE OAK BANCSHARES INC COM 53803X105   7,012 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109   29,894 64 SH   SOLE   64 0 0
LOWES COS INC COM 548661107   143,519 651 SH   SOLE   651 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,396,695 35,508 SH   SOLE   35,508 0 0
MARATHON PETE CORP COM 56585A102   9,541 55 SH   SOLE   55 0 0
MARRIOTT INTL INC NEW CL A 571903202   58,992 244 SH   SOLE   244 0 0
MASTERCARD INCORPORATED CL A 57636Q104   97,938 222 SH   SOLE   222 0 0
MCDONALDS CORP COM 580135101   14,526 57 SH   SOLE   57 0 0
MEDTRONIC PLC SHS G5960L103   5,511,038 70,017 SH   SOLE   70,017 0 0
MERCK &CO INC COM 58933Y105   1,283,682 10,369 SH   SOLE   10,369 0 0
META PLATFORMS INC CL A 30303M102   101,452 201 SH   SOLE   201 0 0
METLIFE INC COM 59156R108   5,832,508 83,096 SH   SOLE   83,096 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,654,700 61,800 SH   SOLE   61,800 0 0
MICROSOFT CORP COM 594918104   16,808,426 37,606 SH   SOLE   37,606 0 0
MONDELEZ INTL INC CL A 609207105   21,530 329 SH   SOLE   329 0 0
NETFLIX INC COM 64110L106   17,547 26 SH   SOLE   26 0 0
NIKE INC CL B 654106103   4,591,013 60,913 SH   SOLE   60,913 0 0
NIKOLA CORP COM NEW 654110303   270 33 SH   SOLE   33 0 0
NIO INC SPON ADS 62914V106   416 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108   85,876 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102   44,061 101 SH   SOLE   101 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,782,937 35,533 SH   SOLE   35,533 0 0
NUCOR CORP COM 670346105   508 3 SH   SOLE   3 0 0
NUTRIEN LTD COM 67077M108   764 15 SH   SOLE   15 0 0
NVIDIA CORPORATION COM 67066G104   9,172,702 74,248 SH   SOLE   74,248 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,937,010 25,779 SH   SOLE   25,779 0 0
OLD REP INTL CORP COM 680223104   3,031,927 98,120 SH   SOLE   98,120 0 0
ONEMAIN HLDGS INC COM 68268W103   24,245 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105   7,031,760 49,800 SH   SOLE   49,800 0 0
ORGANON &CO COMMON STOCK 68622V106   25,792 1,246 SH   SOLE   1,246 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   55,880 1,123 SH   SOLE   1,123 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,627 64 SH   SOLE   64 0 0
PARKER-HANNIFIN CORP COM 701094104   2,529 5 SH   SOLE   5 0 0
PAYPAL HLDGS INC COM 70450Y103   15,320 264 SH   SOLE   264 0 0
PEPSICO INC COM 713448108   135,243 820 SH   SOLE   820 0 0
PFIZER INC COM 717081103   3,165,742 113,143 SH   SOLE   113,143 0 0
PHILIP MORRIS INTL INC COM 718172109   42,964 424 SH   SOLE   424 0 0
PIEDMONT LITHIUM INC COM 72016P105   3,004 301 SH   SOLE   301 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   7,994 425 SH   SOLE   425 0 0
PITNEY BOWES INC COM 724479100   2,073 408 SH   SOLE   408 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,379,608 34,600 SH   SOLE   34,600 0 0
PORCH GROUP INC COM 733245104   9,519 6,304 SH   SOLE   6,304 0 0
POST HLDGS INC COM 737446104   729 7 SH   SOLE   7 0 0
PPG INDS INC COM 693506107   13,848 110 SH   SOLE   110 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,104 320 SH   SOLE   320 0 0
PROCTER AND GAMBLE CO COM 742718109   646,651 3,921 SH   SOLE   3,921 0 0
PROLOGIS INC. COM 74340W103   7,400,054 65,889 SH   SOLE   65,889 0 0
PROSHARES TR LARGE CAP CRE 74347R248   77,413 1,248 SH   SOLE   1,248 0 0
PRUDENTIAL FINL INC COM 744320102   3,211,884 27,407 SH   SOLE   27,407 0 0
PUBMATIC INC COM CL A 74467Q103   4,062 200 SH   SOLE   200 0 0
PULTE GROUP INC COM 745867101   271,617 2,467 SH   SOLE   2,467 0 0
Q2 HLDGS INC COM 74736L109   502,730 8,333 SH   SOLE   8,333 0 0
QORVO INC COM 74736K101   6,498 56 SH   SOLE   56 0 0
QUALCOMM INC COM 747525103   1,377 6 SH   SOLE   6 0 0
REALTY INCOME CORP COM 756109104   21,551 408 SH   SOLE   408 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,916 395 SH   SOLE   395 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,053 10 SH   SOLE   10 0 0
REPUBLIC SVCS INC COM 760759100   563,392 2,899 SH   SOLE   2,899 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   54,083 4,030 SH   SOLE   4,030 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,818 5 SH   SOLE   5 0 0
ROYAL BK CDA COM 780087102   53,084 499 SH   SOLE   499 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,900 175 SH   SOLE   175 0 0
RTX CORPORATION COM 75513E101   1,907 19 SH   SOLE   19 0 0
SALESFORCE INC COM 79466L302   2,828 11 SH   SOLE   11 0 0
SANOFI SPONSORED ADR 80105N105   2,639,439 54,399 SH   SOLE   54,399 0 0
SCHLUMBERGER LTD COM STK 806857108   5,802,998 122,997 SH   SOLE   122,997 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,516 395 SH   SOLE   395 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,781 280 SH   SOLE   280 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   125,740 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   178,848 2,300 SH   SOLE   2,300 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   33,410 520 SH   SOLE   520 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   33,389 429 SH   SOLE   429 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,796 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,219 156 SH   SOLE   156 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   88,428 2,151 SH   SOLE   2,151 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   654,939 5,374 SH   SOLE   5,374 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,667 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   603,475 7,880 SH   SOLE   7,880 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   729,673 5,006 SH   SOLE   5,006 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   596,355 6,752 SH   SOLE   6,752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,925 203 SH   SOLE   203 0 0
SHELL PLC SPON ADS 780259305   63,518 880 SH   SOLE   880 0 0
SHERWIN WILLIAMS CO COM 824348106   8,953 30 SH   SOLE   30 0 0
SNOWFLAKE INC CL A 833445109   4,053 30 SH   SOLE   30 0 0
SOLVENTUM CORP COM SHS 83444M101   6,822 129 SH   SOLE   129 0 0
SOUTHERN CO COM 842587107   3,144,300 40,535 SH   SOLE   40,535 0 0
SOUTHWEST AIRLS CO COM 844741108   3,576 125 SH   SOLE   125 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,945 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   914,773 1,680 SH   SOLE   1,680 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   18,015 250 SH   SOLE   250 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,113 5 SH   SOLE   5 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,000 125 SH   SOLE   125 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,574,482 89,175 SH   SOLE   89,175 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   70,755 883 SH   SOLE   883 0 0
SPDR SER TR S&P DIVID ETF 78464A763   232,485 1,828 SH   SOLE   1,828 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,163 4 SH   SOLE   4 0 0
STANLEY BLACK &DECKER INC COM 854502101   1,438 18 SH   SOLE   18 0 0
STARBUCKS CORP COM 855244109   4,899,171 62,930 SH   SOLE   62,930 0 0
STATE STR CORP COM 857477103   5,254 71 SH   SOLE   71 0 0
STERICYCLE INC COM 858912108   6,743 116 SH   SOLE   116 0 0
SYMBOTIC INC CLASS A COM 87151X101   35,160 1,000 SH   SOLE   1,000 0 0
SYNOPSYS INC COM 871607107   23,802 40 SH   SOLE   40 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   521 3 SH   SOLE   3 0 0
TARGET CORP COM 87612E106   8,438 57 SH   SOLE   57 0 0
TESLA INC COM 88160R101   5,484 27 SH   SOLE   27 0 0
TEXAS INSTRS INC COM 882508104   9,727 50 SH   SOLE   50 0 0
TG THERAPEUTICS INC COM 88322Q108   2,259 127 SH   SOLE   127 0 0
THE CIGNA GROUP COM 125523100   6,281 19 SH   SOLE   19 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,782,297 10,456 SH   SOLE   10,456 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   19,707 1,114 SH   SOLE   1,114 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   6,675 343 SH   SOLE   343 0 0
TOYOTA MOTOR CORP ADS 892331307   27,359 133 SH   SOLE   133 0 0
TRADEWEB MKTS INC CL A 892672106   2,862 27 SH   SOLE   27 0 0
TRANSDIGM GROUP INC COM 893641100   22,997 18 SH   SOLE   18 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   13,375 2,500 SH   SOLE   2,500 0 0
TRUIST FINL CORP COM 89832Q109   72,144 1,857 SH   SOLE   1,857 0 0
TYSON FOODS INC CL A 902494103   5,776,854 101,100 SH   SOLE   101,100 0 0
UNDER ARMOUR INC CL A 904311107   1,734 260 SH   SOLE   260 0 0
UNDER ARMOUR INC CL C 904311206   1,704 261 SH   SOLE   261 0 0
UNION PAC CORP COM 907818108   54,302 240 SH   SOLE   240 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,764,188 20,198 SH   SOLE   20,198 0 0
UNITED STATES STL CORP NEW COM 912909108   11,340 300 SH   SOLE   300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,741 80 SH   SOLE   80 0 0
US BANCORP DEL COM NEW 902973304   3,189,765 80,346 SH   SOLE   80,346 0 0
USANA HEALTH SCIENCES INC COM 90328M107   4,931 109 SH   SOLE   109 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,451,907 3,882 SH   SOLE   3,882 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,769 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   196,585 812 SH   SOLE   812 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,345 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   194,125 388 SH   SOLE   388 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   83,777 459 SH   SOLE   459 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,105 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   614,203 2,296 SH   SOLE   2,296 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   56,625 353 SH   SOLE   353 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   29,054 309 SH   SOLE   309 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   24,391 318 SH   SOLE   318 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,042 181 SH   SOLE   181 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   289,997 5,868 SH   SOLE   5,868 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,404 70 SH   SOLE   70 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,456 46 SH   SOLE   46 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   9,136 45 SH   SOLE   45 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,970 45 SH   SOLE   45 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   163,752 284 SH   SOLE   284 0 0
VERALTO CORP COM SHS 92338C103   4,678 49 SH   SOLE   49 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,225,480 78,212 SH   SOLE   78,212 0 0
VIATRIS INC COM 92556V106   1,097 103 SH   SOLE   103 0 0
VISA INC COM CL A 92826C839   171,241 652 SH   SOLE   652 0 0
VULCAN MATLS CO COM 929160109   22,879 92 SH   SOLE   92 0 0
WALMART INC COM 931142103   82,877 1,224 SH   SOLE   1,224 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,056 142 SH   SOLE   142 0 0
WELLS FARGO CO NEW COM 949746101   649,721 10,939 SH   SOLE   10,939 0 0
WELLTOWER INC COM 95040Q104   13,448 129 SH   SOLE   129 0 0
WHIRLPOOL CORP COM 963320106   2,335,168 22,849 SH   SOLE   22,849 0 0
WILLIAMS COS INC COM 969457100   2,083,563 49,025 SH   SOLE   49,025 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   19,513 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100   6,290,251 46,378 SH   SOLE   46,378 0 0
YUM BRANDS INC COM 988498101   33,115 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109   5,058 164 SH   SOLE   164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,242,851 16,971 SH   SOLE   16,971 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,275,535 48,609 SH   SOLE   48,609 0 0