The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   3,538 330 SH   SOLE 0 330 0 0
3M CO COM 88579Y101   62,835 598 SH   SOLE 0 598 0 0
ABB LTD SPONSORED ADR 000375204   3,687 107 SH   SOLE 0 107 0 0
ABBOTT LABS COM 002824100   324,336 3,203 SH   SOLE 0 3,203 0 0
ABBVIE INC COM 00287Y109   2,631,067 16,509 SH   SOLE 0 16,509 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   219,040 766 SH   SOLE 0 766 0 0
ACTIVISION BLIZZARD INC COM 00507V109   599 7 SH   SOLE 0 7 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   58,940 3,790 SH   SOLE 0 3,790 0 0
ADDUS HOMECARE CORP COM 006739106   1,815 17 SH   SOLE 0 17 0 0
ADOBE INC COM 00724F101   1,780,795 4,621 SH   SOLE 0 4,621 0 0
ADVANCED MICRO DEVICES INC COM 007903107   100,166 1,022 SH   SOLE 0 1,022 0 0
ADVANSIX INC COM 00773T101   1,607 42 SH   SOLE 0 42 0 0
AES CORP COM 00130H105   4,450 185 SH   SOLE 0 185 0 0
AETHLON MED INC COM 00808Y307   12 31 SH   SOLE 0 31 0 0
AFFIRM HLDGS INC COM CL A 00827B106   124 11 SH   SOLE 0 11 0 0
AFLAC INC COM 001055102   283,178 4,389 SH   SOLE 0 4,389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   37,905 274 SH   SOLE 0 274 0 0
AIR PRODS &CHEMS INC COM 009158106   47,680 166 SH   SOLE 0 166 0 0
AIRBNB INC COM CL A 009066101   48,516 390 SH   SOLE 0 390 0 0
ALBERTSONS COS INC COM 013091103   103,900 5,000 SH   SOLE 0 5,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,298 82 SH   SOLE 0 82 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   80,109 784 SH   SOLE 0 784 0 0
ALLEGION PLC ORD SHS G0176J109   2,668 25 SH   SOLE 0 25 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,656 100 SH   SOLE 0 100 0 0
ALLIANT ENERGY CORP COM 018802108   16,180 303 SH   SOLE 0 303 0 0
ALLSTATE CORP COM 020002101   443 4 SH   SOLE 0 4 0 0
ALPHABET INC CAP STK CL C 02079K107   580,954 5,586 SH   SOLE 0 5,586 0 0
ALPHABET INC CAP STK CL A 02079K305   4,253,034 41,001 SH   SOLE 0 41,001 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   13,080 310 SH   SOLE 0 310 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   9,821 254 SH   SOLE 0 254 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   20,480 400 SH   SOLE 0 400 0 0
ALTICE USA INC CL A 02156K103   1,023 299 SH   SOLE 0 299 0 0
ALTRIA GROUP INC COM 02209S103   49,841 1,117 SH   SOLE 0 1,117 0 0
AMAZON COM INC COM 023135106   5,678,161 54,973 SH   SOLE 0 54,973 0 0
AMBARELLA INC SHS G037AX101   1,161 15 SH   SOLE 0 15 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   20,541 4,100 SH   SOLE 0 4,100 0 0
AMER STATES WTR CO COM 029899101   151,948 1,709 SH   SOLE 0 1,709 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,600 922 SH   SOLE 0 922 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,288 190 SH   SOLE 0 190 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,007 55 SH   SOLE 0 55 0 0
AMERICAN EXPRESS CO COM 025816109   34,804 211 SH   SOLE 0 211 0 0
AMERICAN INTL GROUP INC COM 026874784   2,518 50 SH   SOLE 0 50 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,493,791 7,310 SH   SOLE 0 7,310 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   368,454 2,515 SH   SOLE 0 2,515 0 0
AMERIPRISE FINL INC COM 03076C106   5,517 18 SH   SOLE 0 18 0 0
AMGEN INC COM 031162100   488,848 2,022 SH   SOLE 0 2,022 0 0
AMN HEALTHCARE SVCS INC COM 001744101   440,766 5,313 SH   SOLE 0 5,313 0 0
AMPHENOL CORP NEW COM 032095101   5,394 66 SH   SOLE 0 66 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   16 67 SH   SOLE 0 67 0 0
AMPLIFY ETF TR CWP Enhanced Div 032108409   28,376 800 SH   SOLE 0 800 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   735 38 SH   SOLE 0 38 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   39 3 SH   SOLE 0 3 0 0
ANALOG DEVICES INC COM 032654105   11,833 60 SH   SOLE 0 60 0 0
AON PLC SHS CL A G0403H108   7,252 23 SH   SOLE 0 23 0 0
APA CORPORATION COM 03743Q108   108,577 3,011 SH   SOLE 0 3,011 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,295 68 SH   SOLE 0 68 0 0
APPLE INC COM 037833100   12,711,019 77,083 SH   SOLE 0 77,083 0 0
APPLIED DNA SCIENCES INC COM 03815U300   57 50 SH   SOLE 0 50 0 0
APPLIED MATLS INC COM 038222105   128,487 1,046 SH   SOLE 0 1,046 0 0
APTARGROUP INC COM 038336103   7,682 65 SH   SOLE 0 65 0 0
APTIV PLC SHS G6095L109   11,668 104 SH   SOLE 0 104 0 0
ARCBEST CORP COM 03937C105   247,778 2,681 SH   SOLE 0 2,681 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   530,137 6,655 SH   SOLE 0 6,655 0 0
ARCHROCK INC COM 03957W106   1,466 150 SH   SOLE 0 150 0 0
ARK ETF TR INNOVATION ETF 00214Q104   16,906 419 SH   SOLE 0 419 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,526 90 SH   SOLE 0 90 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   15,636 520 SH   SOLE 0 520 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,897 110 SH   SOLE 0 110 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   4,759 253 SH   SOLE 0 253 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,200 198 SH   SOLE 0 198 0 0
ASHLAND INC COM 044186104   10,271 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,487 295 SH   SOLE 0 295 0 0
AT&T INC COM 00206R102   228,177 11,853 SH   SOLE 0 11,853 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   300 166 SH   SOLE 0 166 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   89 350 SH   SOLE 0 350 0 0
ATMOS ENERGY CORP COM 049560105   6,886 61 SH   SOLE 0 61 0 0
AUTODESK INC COM 052769106   20,816 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   507,677 2,280 SH   SOLE 0 2,280 0 0
AVALONBAY CMNTYS INC COM 053484101   131,205 781 SH   SOLE 0 781 0 0
AVANOS MED INC COM 05350V106   595 20 SH   SOLE 0 20 0 0
AXALTA COATING SYS LTD COM G0750C108   545 18 SH   SOLE 0 18 0 0
AXON ENTERPRISE INC COM 05464C101   899 4 SH   SOLE 0 4 0 0
AXONICS INC COM 05465P101   2,728 50 SH   SOLE 0 50 0 0
BADGER METER INC COM 056525108   178,186 1,463 SH   SOLE 0 1,463 0 0
BAIDU INC SPON ADR REP A 056752108   1,358 9 SH   SOLE 0 9 0 0
BANK AMERICA CORP COM 060505104   302,474 10,576 SH   SOLE 0 10,576 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,671 4 SH   SOLE 0 4 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   5,173 50 SH   SOLE 0 50 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   5,374 200 SH   SOLE 0 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   99,968 2,200 SH   SOLE 0 2,200 0 0
BARINGS CORPORATE INVS COM 06759X107   11,320 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   21,930 1,700 SH   SOLE 0 1,700 0 0
BAXTER INTL INC COM 071813109   4,261 105 SH   SOLE 0 105 0 0
BECTON DICKINSON &CO COM 075887109   257,440 1,040 SH   SOLE 0 1,040 0 0
BED BATH &BEYOND INC COM 075896100   24 55 SH   SOLE 0 55 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,346 69 SH   SOLE 0 69 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,258,662 17,031 SH   SOLE 0 17,031 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   19,321 771 SH   SOLE 0 771 0 0
BEST BUY INC COM 086516101   2,618 33 SH   SOLE 0 33 0 0
BEYOND MEAT INC COM 08862E109   16 1 SH   SOLE 0 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,156 34 SH   SOLE 0 34 0 0
BIONTECH SE SPONSORED ADS 09075V102   12,457 100 SH   SOLE 0 100 0 0
BLACK KNIGHT INC COM 09215C105   230 4 SH   SOLE 0 4 0 0
BLACKBAUD INC COM 09227Q100   2,148 31 SH   SOLE 0 31 0 0
BLACKROCK INC COM 09247X101   1,888,384 2,822 SH   SOLE 0 2,822 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105   7,777 695 SH   SOLE 0 695 0 0
BLACKSTONE INC COM 09260D107   294,885 3,357 SH   SOLE 0 3,357 0 0
BLOCK INC CL A 852234103   2,334 34 SH   SOLE 0 34 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,986 200 SH   SOLE 0 200 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   412,330 6,145 SH   SOLE 0 6,145 0 0
BOEING CO COM 097023105   520,878 2,452 SH   SOLE 0 2,452 0 0
BOOKING HOLDINGS INC COM 09857L108   37,134 14 SH   SOLE 0 14 0 0
BORGWARNER INC COM 099724106   2,505 51 SH   SOLE 0 51 0 0
BOSTON SCIENTIFIC CORP COM 101137107   23,364 467 SH   SOLE 0 467 0 0
BP PLC SPONSORED ADR 055622104   15,353 405 SH   SOLE 0 405 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   753 134 SH   SOLE 0 134 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   264,904 3,822 SH   SOLE 0 3,822 0 0
BROADCOM INC COM 11135F101   2,005,915 3,127 SH   SOLE 0 3,127 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   131 4 SH   SOLE 0 4 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   619 19 SH   SOLE 0 19 0 0
BROWN &BROWN INC COM 115236101   71,775 1,250 SH   SOLE 0 1,250 0 0
BROWN FORMAN CORP COM 115637209   353,485 5,500 SH   SOLE 0 5,500 0 0
C &F FINL CORP COM 12466Q104   1,655 32 SH   SOLE 0 32 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,101 10 SH   SOLE 0 10 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   22,976 2,104 SH   SOLE 0 2,104 0 0
CAMDEN PPTY TR SH BEN INT 133131102   127,831 1,219 SH   SOLE 0 1,219 0 0
CAMPBELL SOUP CO COM 134429109   7,009 127 SH   SOLE 0 127 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,024 142 SH   SOLE 0 142 0 0
CANADIAN NATL RY CO COM 136375102   28,929 245 SH   SOLE 0 245 0 0
CANADIAN PAC RY LTD COM 13645T100   73,470 955 SH   SOLE 0 955 0 0
CANNAE HLDGS INC COM 13765N107   81 4 SH   SOLE 0 4 0 0
CANOPY GROWTH CORP COM 138035100   228 130 SH   SOLE 0 130 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,637 329 SH   SOLE 0 329 0 0
CARLYLE GROUP INC COM 14316J108   6,212 200 SH   SOLE 0 200 0 0
CARMAX INC COM 143130102   643 10 SH   SOLE 0 10 0 0
CARNIVAL CORP PAIRED CTF 143658300   2,162 213 SH   SOLE 0 213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,110 549 SH   SOLE 0 549 0 0
CARTERS INC COM 146229109   7,192 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM 149123101   1,260,048 5,506 SH   SOLE 0 5,506 0 0
CB FINL SVCS INC COM 12479G101   1,628 75 SH   SOLE 0 75 0 0
CDW CORP COM 12514G108   112,452 577 SH   SOLE 0 577 0 0
CELULARITY INC COM CL A 151190105   71 115 SH   SOLE 0 115 0 0
CENCORA INC COM 03073E105   73,528 459 SH   SOLE 0 459 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,973 475 SH   SOLE 0 475 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,258 93 SH   SOLE 0 93 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   299,000 2,300 SH   SOLE 0 2,300 0 0
CHEGG INC COM 163092109   20,294 1,245 SH   SOLE 0 1,245 0 0
CHENIERE ENERGY INC COM NEW 16411R208   168,326 1,068 SH   SOLE 0 1,068 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   25,813 546 SH   SOLE 0 546 0 0
CHEVRON CORP NEW COM 166764100   1,431,527 8,774 SH   SOLE 0 8,774 0 0
CHUBB LIMITED COM H1467J104   5,437 28 SH   SOLE 0 28 0 0
CIPHER MINING INC COM 17253J106   652 280 SH   SOLE 0 280 0 0
CISCO SYS INC COM 17275R102   694,437 13,284 SH   SOLE 0 13,284 0 0
CITIGROUP INC COM NEW 172967424   331,700 7,074 SH   SOLE 0 7,074 0 0
CITIZENS FINL GROUP INC COM 174610105   148,388 4,886 SH   SOLE 0 4,886 0 0
CITIZENS HLDG CO MISS COM 174715102   507 42 SH   SOLE 0 42 0 0
CLEARPOINT NEURO INC COM 18507C103   422 50 SH   SOLE 0 50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,666 200 SH   SOLE 0 200 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   38 100 SH   SOLE 0 100 0 0
CLOROX CO DEL COM 189054109   131,046 828 SH   SOLE 0 828 0 0
CLOUDFLARE INC CL A COM 18915M107   23,739 385 SH   SOLE 0 385 0 0
CME GROUP INC COM 12572Q105   97,630 510 SH   SOLE 0 510 0 0
CMS ENERGY CORP COM 125896100   6,138 100 SH   SOLE 0 100 0 0
CNB FINL CORP PA COM 126128107   1,190 62 SH   SOLE 0 62 0 0
COCA COLA CO COM 191216100   848,486 13,679 SH   SOLE 0 13,679 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,420 122 SH   SOLE 0 122 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   12,200 500 SH   SOLE 0 500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   30,542 452 SH   SOLE 0 452 0 0
COLGATE PALMOLIVE CO COM 194162103   75,676 1,007 SH   SOLE 0 1,007 0 0
COMCAST CORP NEW CL A 20030N101   379,515 10,011 SH   SOLE 0 10,011 0 0
COMFORT SYS USA INC COM 199908104   4,963 34 SH   SOLE 0 34 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   516 52 SH   SOLE 0 52 0 0
CONAGRA BRANDS INC COM 205887102   18,316 488 SH   SOLE 0 488 0 0
CONOCOPHILLIPS COM 20825C104   81,501 821 SH   SOLE 0 821 0 0
CONSOLIDATED EDISON INC COM 209115104   177,493 1,855 SH   SOLE 0 1,855 0 0
CONSTELLATION BRANDS INC CL A 21036P108   46,759 207 SH   SOLE 0 207 0 0
CONSTELLATION ENERGY CORP COM 21037T109   143,431 1,827 SH   SOLE 0 1,827 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,455 54 SH   SOLE 0 54 0 0
CORNING INC COM 219350105   85,839 2,433 SH   SOLE 0 2,433 0 0
CORTEVA INC COM 22052L104   27,441 455 SH   SOLE 0 455 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,032,326 4,090 SH   SOLE 0 4,090 0 0
COTY INC COM CL A 222070203   12 1 SH   SOLE 0 1 0 0
COUPANG INC CL A 22266T109   4,320 270 SH   SOLE 0 270 0 0
CRH PLC ADR 12626K203   2,849 56 SH   SOLE 0 56 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   86,474 630 SH   SOLE 0 630 0 0
CROWN CASTLE INC COM 22822V101   87,414 653 SH   SOLE 0 653 0 0
CSX CORP COM 126408103   299,340 9,998 SH   SOLE 0 9,998 0 0
CUMMINS INC COM 231021106   112,274 470 SH   SOLE 0 470 0 0
CVS HEALTH CORP COM 126650100   837,846 11,275 SH   SOLE 0 11,275 0 0
CYBIN INC COM 23256X100   429 1,095 SH   SOLE 0 1,095 0 0
D R HORTON INC COM 23331A109   58,614 600 SH   SOLE 0 600 0 0
DANAHER CORPORATION COM 235851102   28,985 115 SH   SOLE 0 115 0 0
DARDEN RESTAURANTS INC COM 237194105   5,154 33 SH   SOLE 0 33 0 0
DATADOG INC CL A COM 23804L103   72,660 1,000 SH   SOLE 0 1,000 0 0
DEERE &CO COM 244199105   1,578,484 3,823 SH   SOLE 0 3,823 0 0
DELL TECHNOLOGIES INC CL C 24703L202   18,597 463 SH   SOLE 0 463 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   29,507 845 SH   SOLE 0 845 0 0
DENNYS CORP COM 24869P104   33 3 SH   SOLE 0 3 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,215 24 SH   SOLE 0 24 0 0
DEXCOM INC COM 252131107   30,207 260 SH   SOLE 0 260 0 0
DICKS SPORTING GOODS INC COM 253393102   28,520 201 SH   SOLE 0 201 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   913 550 SH   SOLE 0 550 0 0
DIGITAL RLTY TR INC COM 253868103   44,244 450 SH   SOLE 0 450 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   274,623 10,778 SH   SOLE 0 10,778 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   115,948 4,960 SH   SOLE 0 4,960 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   40,233 1,750 SH   SOLE 0 1,750 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   124,976 5,250 SH   SOLE 0 5,250 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   33,842 1,050 SH   SOLE 0 1,050 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   56,093 2,250 SH   SOLE 0 2,250 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   7,690 106 SH   SOLE 0 106 0 0
DISNEY WALT CO COM 254687106   452,354 4,518 SH   SOLE 0 4,518 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,510 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   117,300 2,012 SH   SOLE 0 2,012 0 0
DOLLAR GEN CORP NEW COM 256677105   2,694,116 12,801 SH   SOLE 0 12,801 0 0
DOLLAR TREE INC COM 256746108   270,592 1,885 SH   SOLE 0 1,885 0 0
DOMINION ENERGY INC COM 25746U109   95,948 1,716 SH   SOLE 0 1,716 0 0
DOVER CORP COM 260003108   29,172 192 SH   SOLE 0 192 0 0
DOW INC COM 260557103   201,574 3,677 SH   SOLE 0 3,677 0 0
DOXIMITY INC CL A 26622P107   8,743 270 SH   SOLE 0 270 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   14,113 729 SH   SOLE 0 729 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   688,611 7,138 SH   SOLE 0 7,138 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,531 300 SH   SOLE 0 300 0 0
EAGLE MATLS INC COM 26969P108   15,409 105 SH   SOLE 0 105 0 0
EASTGROUP PPTYS INC COM 277276101   38,850 235 SH   SOLE 0 235 0 0
EASTMAN CHEM CO COM 277432100   2,277 27 SH   SOLE 0 27 0 0
EATON CORP PLC SHS G29183103   12,500 73 SH   SOLE 0 73 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,294 85 SH   SOLE 0 85 0 0
ECOLAB INC COM 278865100   71,343 431 SH   SOLE 0 431 0 0
EDISON INTL COM 281020107   8,824 125 SH   SOLE 0 125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   55,181 667 SH   SOLE 0 667 0 0
ELEMENT SOLUTIONS INC COM 28618M106   502 26 SH   SOLE 0 26 0 0
ELEVANCE HEALTH INC COM 036752103   1,839 4 SH   SOLE 0 4 0 0
ELI LILLY &CO COM 532457108   1,479,698 4,309 SH   SOLE 0 4,309 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,726 168 SH   SOLE 0 168 0 0
EMERSON ELEC CO COM 291011104   103,025 1,182 SH   SOLE 0 1,182 0 0
ENBRIDGE INC COM 29250N105   15,424 405 SH   SOLE 0 405 0 0
ENCORE WIRE CORP COM 292562105   211,091 1,139 SH   SOLE 0 1,139 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26,642 2,136 SH   SOLE 0 2,136 0 0
ENERPLUS CORP COM 292766102   2,536 176 SH   SOLE 0 176 0 0
ENNIS INC COM 293389102   4,091 194 SH   SOLE 0 194 0 0
ENTERGY CORP NEW COM 29364G103   19,393 180 SH   SOLE 0 180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,479 327 SH   SOLE 0 327 0 0
EOG RES INC COM 26875P101   2,293 20 SH   SOLE 0 20 0 0
EQUIFAX INC COM 294429105   28,898 142 SH   SOLE 0 142 0 0
EQUINIX INC COM 29444U700   25,236 35 SH   SOLE 0 35 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,080 38 SH   SOLE 0 38 0 0
EQUITABLE HLDGS INC COM 29452E101   1,498 59 SH   SOLE 0 59 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   134 2 SH   SOLE 0 2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   128,640 2,144 SH   SOLE 0 2,144 0 0
ESSENTIAL UTILS INC COM 29670G102   916,437 20,995 SH   SOLE 0 20,995 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   19,578 409 SH   SOLE 0 409 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,024 575 SH   SOLE 0 575 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   7,378 225 SH   SOLE 0 225 0 0
ETSY INC COM 29786A106   1,113 10 SH   SOLE 0 10 0 0
EVGO INC CL A COM 30052F100   78 10 SH   SOLE 0 10 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   19,258 1,843 SH   SOLE 0 1,843 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,283 60 SH   SOLE 0 60 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   307,326 9,577 SH   SOLE 0 9,577 0 0
EXELON CORP COM 30161N101   220,230 5,257 SH   SOLE 0 5,257 0 0
EXPEDIA GROUP INC COM NEW 30212P303   144,672 1,491 SH   SOLE 0 1,491 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,635 53 SH   SOLE 0 53 0 0
EXXON MOBIL CORP COM 30231G102   932,526 8,504 SH   SOLE 0 8,504 0 0
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   18 1 SH   SOLE 0 1 0 0
FABRINET SHS G3323L100   3,088 26 SH   SOLE 0 26 0 0
FARMLAND PARTNERS INC COM 31154R109   421,059 39,351 SH   SOLE 0 39,351 0 0
FASTENAL CO COM 311900104   15,199 282 SH   SOLE 0 282 0 0
FASTLY INC CL A 31188V100   107 6 SH   SOLE 0 6 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   692 7 SH   SOLE 0 7 0 0
FEDERATED HERMES INC CL B 314211103   1,065 27 SH   SOLE 0 27 0 0
FEDEX CORP COM 31428X106   84,560 370 SH   SOLE 0 370 0 0
FERRARI N V COM N3167Y103   27,081 100 SH   SOLE 0 100 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   106,209 1,622 SH   SOLE 0 1,622 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   4,331 294 SH   SOLE 0 294 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   2,943 108 SH   SOLE 0 108 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,533 202 SH   SOLE 0 202 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   23,001 510 SH   SOLE 0 510 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   126,751 2,062 SH   SOLE 0 2,062 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,135 116 SH   SOLE 0 116 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   130,416 2,850 SH   SOLE 0 2,850 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,141,558 24,060 SH   SOLE 0 24,060 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,572 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,253 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   73,705 1,682 SH   SOLE 0 1,682 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   335,569 7,276 SH   SOLE 0 7,276 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   10,128 209 SH   SOLE 0 209 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,744 364 SH   SOLE 0 364 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   626 18 SH   SOLE 0 18 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   54,907 1,011 SH   SOLE 0 1,011 0 0
FIFTH THIRD BANCORP COM 316773100   80,986 3,040 SH   SOLE 0 3,040 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   30,300 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,177 47 SH   SOLE 0 47 0 0
FIRST CMNTY CORP S C COM 319835104   2,000 100 SH   SOLE 0 100 0 0
FIRST FINL BANCORP OH COM 320209109   1,089 50 SH   SOLE 0 50 0 0
FIRST INDL RLTY TR INC COM 32054K103   88,152 1,657 SH   SOLE 0 1,657 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   32,159 2,015 SH   SOLE 0 2,015 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   69,381 3,490 SH   SOLE 0 3,490 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   10,753 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   19,238 450 SH   SOLE 0 450 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,949 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   8,738 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,651 30 SH   SOLE 0 30 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   22,769 154 SH   SOLE 0 154 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   12,711 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   72,900 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   57,263 3,545 SH   SOLE 0 3,545 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   806,431 26,115 SH   SOLE 0 26,115 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   9,342 300 SH   SOLE 0 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   235,887 6,730 SH   SOLE 0 6,730 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   22,638 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   68,180 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   153,102 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   346,769 14,775 SH   SOLE 0 14,775 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   601,191 17,879 SH   SOLE 0 17,879 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   27,036 600 SH   SOLE 0 600 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   34,270 1,000 SH   SOLE 0 1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   292,913 8,030 SH   SOLE 0 8,030 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   72,340 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   45,968 1,300 SH   SOLE 0 1,300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,013,964 31,696 SH   SOLE 0 31,696 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   11,343,438 596,709 SH   SOLE 0 596,709 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   96,422 3,000 SH   SOLE 0 3,000 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,737 57 SH   SOLE 0 57 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   37,148 925 SH   SOLE 0 925 0 0
FIRSTENERGY CORP COM 337932107   17,026 425 SH   SOLE 0 425 0 0
FIVE BELOW INC COM 33829M101   1,648 8 SH   SOLE 0 8 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   5,536 400 SH   SOLE 0 400 0 0
FLORA GROWTH CORP COM 339764102   204 696 SH   SOLE 0 696 0 0
FNCB BANCORP INC COM 302578109   620 100 SH   SOLE 0 100 0 0
FORD MTR CO DEL COM 345370860   156,926 12,454 SH   SOLE 0 12,454 0 0
FORTIS INC COM 349553107   16,969 399 SH   SOLE 0 399 0 0
FORTIVE CORP COM 34959J108   2,863 42 SH   SOLE 0 42 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,762 30 SH   SOLE 0 30 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   503 19 SH   SOLE 0 19 0 0
FOX CORP CL A COM 35137L105   2,724 80 SH   SOLE 0 80 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,804 84 SH   SOLE 0 84 0 0
FREEPORT-MCMORAN INC CL B 35671D857   50,851 1,243 SH   SOLE 0 1,243 0 0
FREYR BATTERY SHS L4135L100   1,316 148 SH   SOLE 0 148 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   22,335 5,030 SH   SOLE 0 5,030 0 0
FTAI AVIATION LTD SHS G3730V105   69,481 2,485 SH   SOLE 0 2,485 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   7,455 2,485 SH   SOLE 0 2,485 0 0
FULLER H B CO COM 359694106   1,848 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,382 100 SH   SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,237 300 SH   SOLE 0 300 0 0
GAIA INC NEW CL A 36269P104   1,473 530 SH   SOLE 0 530 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,870 130 SH   SOLE 0 130 0 0
GARRETT MOTION INC COM 366505105   230 30 SH   SOLE 0 30 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   467 25 SH   SOLE 0 25 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,195 234 SH   SOLE 0 234 0 0
GENERAC HLDGS INC COM 368736104   15,299 142 SH   SOLE 0 142 0 0
GENERAL ELECTRIC CO COM NEW 369604301   67,495 706 SH   SOLE 0 706 0 0
GENERAL MLS INC COM 370334104   49,856 583 SH   SOLE 0 583 0 0
GENERAL MTRS CO COM 37045V100   55,702 1,519 SH   SOLE 0 1,519 0 0
GENPACT LIMITED SHS G3922B107   1,756 38 SH   SOLE 0 38 0 0
GENTEX CORP COM 371901109   6,924 247 SH   SOLE 0 247 0 0
GENUINE PARTS CO COM 372460105   30,785 184 SH   SOLE 0 184 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   3 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM 375558103   63,904 770 SH   SOLE 0 770 0 0
GITLAB INC CLASS A COM 37637K108   6,858 200 SH   SOLE 0 200 0 0
GLADSTONE LD CORP COM 376549101   435,660 26,166 SH   SOLE 0 26,166 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,733 300 SH   SOLE 0 300 0 0
GLOBAL PMTS INC COM 37940X102   25,573 243 SH   SOLE 0 243 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   7,874 390 SH   SOLE 0 390 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   2,753 150 SH   SOLE 0 150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,601 193 SH   SOLE 0 193 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,718 185 SH   SOLE 0 185 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   503 13 SH   SOLE 0 13 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   276 9 SH   SOLE 0 9 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   28,598 450 SH   SOLE 0 450 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   30,120 600 SH   SOLE 0 600 0 0
GLOBUS MED INC CL A 379577208   566 10 SH   SOLE 0 10 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,691 347 SH   SOLE 0 347 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   30 1 SH   SOLE 0 1 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,307 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,380 52 SH   SOLE 0 52 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   38,011 468 SH   SOLE 0 468 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,405 34 SH   SOLE 0 34 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   191,433 585 SH   SOLE 0 585 0 0
GOLUB CAP BDC INC COM 38173M102   2,031 150 SH   SOLE 0 150 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   0 0 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   79,416 115 SH   SOLE 0 115 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   40,865 1,127 SH   SOLE 0 1,127 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   225,750 11,571 SH   SOLE 0 11,571 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,045 125 SH   SOLE 0 125 0 0
GREIF INC COM 397624107   12,674 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W204   53,461 1,503 SH   SOLE 0 1,503 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,766 35 SH   SOLE 0 35 0 0
HALEON PLC SPON ADS 405552100   14,212 1,746 SH   SOLE 0 1,746 0 0
HANESBRANDS INC COM 410345102   1,683 320 SH   SOLE 0 320 0 0
HANMI FINL CORP COM NEW 410495204   1,857 100 SH   SOLE 0 100 0 0
HERCULES CAPITAL INC COM 427096508   1,289 100 SH   SOLE 0 100 0 0
HERSHEY CO COM 427866108   10,438 41 SH   SOLE 0 41 0 0
HESS CORP COM 42809H107   1,191 9 SH   SOLE 0 9 0 0
HF SINCLAIR CORP COM 403949100   344 7 SH   SOLE 0 7 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,226 30 SH   SOLE 0 30 0 0
HOLOGIC INC COM 436440101   6,053 75 SH   SOLE 0 75 0 0
HOME DEPOT INC COM 437076102   2,948,904 9,992 SH   SOLE 0 9,992 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   7,973 301 SH   SOLE 0 301 0 0
HONEYWELL INTL INC COM 438516106   462,850 2,422 SH   SOLE 0 2,422 0 0
HORMEL FOODS CORP COM 440452100   13,936 349 SH   SOLE 0 349 0 0
HP INC COM 40434L105   704 24 SH   SOLE 0 24 0 0
HUNT J B TRANS SVCS INC COM 445658107   35,092 200 SH   SOLE 0 200 0 0
HUT 8 MNG CORP COM 44812T102   80 43 SH   SOLE 0 43 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   0 0 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   47,476 2,200 SH   SOLE 0 2,200 0 0
ICON PLC SHS G4705A100   2,349 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM 452308109   334,993 1,376 SH   SOLE 0 1,376 0 0
ILLUMINA INC COM 452327109   12,093 52 SH   SOLE 0 52 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   154 8 SH   SOLE 0 8 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,849 106 SH   SOLE 0 106 0 0
INGERSOLL RAND INC COM 45687V106   3,840 66 SH   SOLE 0 66 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,381 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   52,272 1,600 SH   SOLE 0 1,600 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,031,113 56,542 SH   SOLE 0 56,542 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   189,250 10,191 SH   SOLE 0 10,191 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,710 15 SH   SOLE 0 15 0 0
INTEL CORP COM 458140100   497,449 15,226 SH   SOLE 0 15,226 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,864 50 SH   SOLE 0 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,612 207 SH   SOLE 0 207 0 0
INTERDIGITAL INC COM 45867G101   1,677 23 SH   SOLE 0 23 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   260,488 1,987 SH   SOLE 0 1,987 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,822 31 SH   SOLE 0 31 0 0
INTERNATIONAL PAPER CO COM 460146103   11,503 319 SH   SOLE 0 319 0 0
INTUIT COM 461202103   298,291 669 SH   SOLE 0 669 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   64,634 253 SH   SOLE 0 253 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,215 500 SH   SOLE 0 500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   37 4 SH   SOLE 0 4 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   380,532 7,632 SH   SOLE 0 7,632 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   51,694 948 SH   SOLE 0 948 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   121,489 1,947 SH   SOLE 0 1,947 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   99,937 5,485 SH   SOLE 0 5,485 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,685 41 SH   SOLE 0 41 0 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   6,812,944 305,719 SH   SOLE 0 305,719 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   8,886 774 SH   SOLE 0 774 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   51,386 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   201,345 5,756 SH   SOLE 0 5,756 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   32,430 1,559 SH   SOLE 0 1,559 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,901 75 SH   SOLE 0 75 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,752 115 SH   SOLE 0 115 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   12,768 475 SH   SOLE 0 475 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   11,519 477 SH   SOLE 0 477 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   330,868 16,315 SH   SOLE 0 16,315 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   530,584 25,769 SH   SOLE 0 25,769 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   684,847 32,488 SH   SOLE 0 32,488 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,208,680 22,656 SH   SOLE 0 22,656 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   18,314 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,275,387 26,952 SH   SOLE 0 26,952 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   13,078 87 SH   SOLE 0 87 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   9,866 87 SH   SOLE 0 87 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   13,611 160 SH   SOLE 0 160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,009 20 SH   SOLE 0 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,024,112 69,313 SH   SOLE 0 69,313 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,530 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,889,538 12,052 SH   SOLE 0 12,052 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   28,464 438 SH   SOLE 0 438 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,857,320 18,251 SH   SOLE 0 18,251 0 0
IQVIA HLDGS INC COM 46266C105   6,364 32 SH   SOLE 0 32 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,641 156 SH   SOLE 0 156 0 0
ISHARES INC MSCI AGRICULTURE 464286350   54,691 1,300 SH   SOLE 0 1,300 0 0
ISHARES INC MSCI WORLD ETF 464286392   23,534 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI CDA ETF 464286509   1,538 45 SH   SOLE 0 45 0 0
ISHARES INC MSCI EMERG MRKT 464286533   10,750 197 SH   SOLE 0 197 0 0
ISHARES INC MSCI STH KOR ETF 464286772   673 11 SH   SOLE 0 11 0 0
ISHARES INC MSCI MEXICO ETF 464286822   32,280 542 SH   SOLE 0 542 0 0
ISHARES INC CORE MSCI EMKT 46434G103   231,060 4,736 SH   SOLE 0 4,736 0 0
ISHARES INC MSCI EMRG CHN 46434G764   14,799 300 SH   SOLE 0 300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   20,952 357 SH   SOLE 0 357 0 0
ISHARES SILVER TR ISHARES 46428Q109   353,632 15,987 SH   SOLE 0 15,987 0 0
ISHARES TR MSCI PAC JP ETF 464286665   438 10 SH   SOLE 0 10 0 0
ISHARES TR CORE S&P US VLU 464287663   5,902 80 SH   SOLE 0 80 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,784,475 30,751 SH   SOLE 0 30,751 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,602,704 13,677 SH   SOLE 0 13,677 0 0
ISHARES TR TIPS BD ETF 464287176   1,422,545 12,903 SH   SOLE 0 12,903 0 0
ISHARES TR US TRSPRTION 464287192   7,974 35 SH   SOLE 0 35 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,212,577 15,113 SH   SOLE 0 15,113 0 0
ISHARES TR CORE US AGGBD ET 464287226   302,015 3,031 SH   SOLE 0 3,031 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,287,422 32,626 SH   SOLE 0 32,626 0 0
ISHARES TR IBOXX INV CP ETF 464287242   74,543 680 SH   SOLE 0 680 0 0
ISHARES TR GLOBAL TECH ETF 464287291   75,289 1,385 SH   SOLE 0 1,385 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   293,596 4,595 SH   SOLE 0 4,595 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   208,483 2,501 SH   SOLE 0 2,501 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   11,328 300 SH   SOLE 0 300 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,516,959 29,764 SH   SOLE 0 29,764 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,416 126 SH   SOLE 0 126 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   67,624 682 SH   SOLE 0 682 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,424,192 17,334 SH   SOLE 0 17,334 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,568,517 35,913 SH   SOLE 0 35,913 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,381 126 SH   SOLE 0 126 0 0
ISHARES TR RUS MID CAP ETF 464287499   90,337 1,292 SH   SOLE 0 1,292 0 0
ISHARES TR CORE S&P MCP ETF 464287507   508,819 2,034 SH   SOLE 0 2,034 0 0
ISHARES TR EXPANDED TECH 464287515   47,536 156 SH   SOLE 0 156 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,675 6 SH   SOLE 0 6 0 0
ISHARES TR ISHARES BIOTECH 464287556   73,746 571 SH   SOLE 0 571 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   301,475 1,980 SH   SOLE 0 1,980 0 0
ISHARES TR S&P MC 400GR ETF 464287606   504,333 7,053 SH   SOLE 0 7,053 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   414,948 1,698 SH   SOLE 0 1,698 0 0
ISHARES TR RUS 1000 ETF 464287622   30,210 134 SH   SOLE 0 134 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   48,916 357 SH   SOLE 0 357 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   43,776 193 SH   SOLE 0 193 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,661,832 9,315 SH   SOLE 0 9,315 0 0
ISHARES TR CORE S&P US GWT 464287671   31,070 350 SH   SOLE 0 350 0 0
ISHARES TR S&P MC 400VL ETF 464287705   131,546 1,280 SH   SOLE 0 1,280 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,396 40 SH   SOLE 0 40 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   10,869 72 SH   SOLE 0 72 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,938 90 SH   SOLE 0 90 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,995,188 20,633 SH   SOLE 0 20,633 0 0
ISHARES TR SP SMCP600VL ETF 464287879   73,468 785 SH   SOLE 0 785 0 0
ISHARES TR S&P SML 600 GWT 464287887   323,264 2,940 SH   SOLE 0 2,940 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   149,378 1,427 SH   SOLE 0 1,427 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,387 22 SH   SOLE 0 22 0 0
ISHARES TR GL TIMB FORE ETF 464288174   286 4 SH   SOLE 0 4 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   11,158 184 SH   SOLE 0 184 0 0
ISHARES TR JPMORGAN USD EMG 464288281   16,487 191 SH   SOLE 0 191 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,434 72 SH   SOLE 0 72 0 0
ISHARES TR NATIONAL MUN ETF 464288414   335 3 SH   SOLE 0 3 0 0
ISHARES TR IBOXX HI YD ETF 464288513   35,191 466 SH   SOLE 0 466 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,311 86 SH   SOLE 0 86 0 0
ISHARES TR MBS ETF 464288588   29,650 313 SH   SOLE 0 313 0 0
ISHARES TR USD INV GRDE ETF 464288620   46,916 926 SH   SOLE 0 926 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   14,290 279 SH   SOLE 0 279 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,215,463 63,622 SH   SOLE 0 63,622 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,307 62 SH   SOLE 0 62 0 0
ISHARES TR PFD AND INCM SEC 464288687   432,413 13,851 SH   SOLE 0 13,851 0 0
ISHARES TR GLOB UTILITS ETF 464288711   15,664 259 SH   SOLE 0 259 0 0
ISHARES TR GLB CNSM STP ETF 464288737   29,736 480 SH   SOLE 0 480 0 0
ISHARES TR US HOME CONS ETF 464288752   1,324,161 18,839 SH   SOLE 0 18,839 0 0
ISHARES TR US AER DEF ETF 464288760   175,842 1,528 SH   SOLE 0 1,528 0 0
ISHARES TR US BR DEL SE ETF 464288794   209,774 2,289 SH   SOLE 0 2,289 0 0
ISHARES TR MSCI USA ESG SLC 464288802   90,644 1,033 SH   SOLE 0 1,033 0 0
ISHARES TR U.S. MED DVC ETF 464288810   435,793 8,073 SH   SOLE 0 8,073 0 0
ISHARES TR EAFE VALUE ETF 464288877   42,339 872 SH   SOLE 0 872 0 0
ISHARES TR CONSER ALLOC ETF 464289883   117,101 3,350 SH   SOLE 0 3,350 0 0
ISHARES TR US TREAS BD ETF 46429B267   20,393 872 SH   SOLE 0 872 0 0
ISHARES TR A RATE CP BD ETF 46429B291   728,083 15,219 SH   SOLE 0 15,219 0 0
ISHARES TR CMBS ETF 46429B366   20,415 442 SH   SOLE 0 442 0 0
ISHARES TR MSCI INDIA ETF 46429B598   100,998 2,566 SH   SOLE 0 2,566 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   69,790 1,385 SH   SOLE 0 1,385 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   45,758 450 SH   SOLE 0 450 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,383 50 SH   SOLE 0 50 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   136,900 1,882 SH   SOLE 0 1,882 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   638,930 5,150 SH   SOLE 0 5,150 0 0
ISHARES TR MSCI USA VALUE 46432F388   12,037 130 SH   SOLE 0 130 0 0
ISHARES TR MSCI USA MMENTM 46432F396   65,215 469 SH   SOLE 0 469 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   138,178 2,230 SH   SOLE 0 2,230 0 0
ISHARES TR CORE MSCI EAFE 46432F842   28,679 429 SH   SOLE 0 429 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   13,574 280 SH   SOLE 0 280 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,002,009 19,013 SH   SOLE 0 19,013 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,431 58 SH   SOLE 0 58 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   12,355 350 SH   SOLE 0 350 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,243,133 64,876 SH   SOLE 0 64,876 0 0
ISHARES TR CORE MSCI EURO 46434V738   37,190 710 SH   SOLE 0 710 0 0
ISHARES TR IBONDS DEC2023 46435G318   243,985 9,594 SH   SOLE 0 9,594 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   86,571 957 SH   SOLE 0 957 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   359 5 SH   SOLE 0 5 0 0
ISHARES TR BROAD USD HIGH 46435U853   21,757 612 SH   SOLE 0 612 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,320,335 42,954 SH   SOLE 0 42,954 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   100,440 2,025 SH   SOLE 0 2,025 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   91,827 1,947 SH   SOLE 0 1,947 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,441 27 SH   SOLE 0 27 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,694 35 SH   SOLE 0 35 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,488 25 SH   SOLE 0 25 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   885 18 SH   SOLE 0 18 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,853 103 SH   SOLE 0 103 0 0
JACOBS SOLUTIONS INC COM 46982L108   22,338 190 SH   SOLE 0 190 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   8,136 162 SH   SOLE 0 162 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,865 60 SH   SOLE 0 60 0 0
JEFFERIES FINL GROUP INC COM 47233W109   81,042 2,553 SH   SOLE 0 2,553 0 0
JETBLUE AWYS CORP COM 477143101   437 60 SH   SOLE 0 60 0 0
JOHNSON &JOHNSON COM 478160104   18,049,036 116,445 SH   SOLE 0 116,445 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,329 404 SH   SOLE 0 404 0 0
JPMORGAN CHASE &CO COM 46625H100   2,512,176 19,278 SH   SOLE 0 19,278 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,455 1,050 SH   SOLE 0 1,050 0 0
JUNIPER NETWORKS INC COM 48203R104   1,033 30 SH   SOLE 0 30 0 0
KELLOGG CO COM 487836108   1,305 19 SH   SOLE 0 19 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   1,406 225 SH   SOLE 0 225 0 0
KEYCORP COM 493267108   72,566 5,796 SH   SOLE 0 5,796 0 0
KIMBERLY-CLARK CORP COM 494368103   76,223 568 SH   SOLE 0 568 0 0
KIMCO RLTY CORP COM 49446R109   5,273 270 SH   SOLE 0 270 0 0
KKR & CO INC COM 48251W104   5,252 100 SH   SOLE 0 100 0 0
KLA CORP COM NEW 482480100   5,996 15 SH   SOLE 0 15 0 0
KRAFT HEINZ CO COM 500754106   17,419 450 SH   SOLE 0 450 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   3,436 112 SH   SOLE 0 112 0 0
KROGER CO COM 501044101   24,982 506 SH   SOLE 0 506 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,410 231 SH   SOLE 0 231 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   595,535 3,035 SH   SOLE 0 3,035 0 0
LA Z BOY INC COM 505336107   8,724 300 SH   SOLE 0 300 0 0
LAKELAND BANCORP INC COM 511637100   233,516 14,931 SH   SOLE 0 14,931 0 0
LAM RESEARCH CORP COM 512807108   852,428 1,608 SH   SOLE 0 1,608 0 0
LANTHEUS HLDGS INC COM 516544103   35,748 433 SH   SOLE 0 433 0 0
LAUDER ESTEE COS INC CL A 518439104   14,295 58 SH   SOLE 0 58 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   14,577 412 SH   SOLE 0 412 0 0
LEGGETT &PLATT INC COM 524660107   5,898 185 SH   SOLE 0 185 0 0
LEMONADE INC COM 52567D107   357 25 SH   SOLE 0 25 0 0
LENNAR CORP CL A 526057104   1,051 10 SH   SOLE 0 10 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,392 246 SH   SOLE 0 246 0 0
LINDE PLC SHS G54950103   16,960 48 SH   SOLE 0 48 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   657 70 SH   SOLE 0 70 0 0
LKQ CORP COM 501889208   4,541 80 SH   SOLE 0 80 0 0
LOCKHEED MARTIN CORP COM 539830109   2,310,268 4,887 SH   SOLE 0 4,887 0 0
LOUISIANA PAC CORP COM 546347105   15,070 278 SH   SOLE 0 278 0 0
LOWES COS INC COM 548661107   739,243 3,697 SH   SOLE 0 3,697 0 0
LUCID GROUP INC COM 549498103   16 2 SH   SOLE 0 2 0 0
LULULEMON ATHLETICA INC COM 550021109   728 2 SH   SOLE 0 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   265 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,556 400 SH   SOLE 0 400 0 0
M & T BK CORP COM 55261F104   7,413 62 SH   SOLE 0 62 0 0
M D C HLDGS INC COM 552676108   1,205 31 SH   SOLE 0 31 0 0
MACATAWA BK CORP COM 554225102   1,022 100 SH   SOLE 0 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   124,485 2,294 SH   SOLE 0 2,294 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   828 95 SH   SOLE 0 95 0 0
MARATHON OIL CORP COM 565849106   3,953 165 SH   SOLE 0 165 0 0
MARATHON PETE CORP COM 56585A102   52,647 390 SH   SOLE 0 390 0 0
MARRIOTT INTL INC NEW CL A 571903202   53,133 320 SH   SOLE 0 320 0 0
MARSH & MCLENNAN COS INC COM 571748102   96,676 580 SH   SOLE 0 580 0 0
MARTIN MARIETTA MATLS INC COM 573284106   53,259 150 SH   SOLE 0 150 0 0
MARVELL TECHNOLOGY INC COM 573874104   44,729 1,033 SH   SOLE 0 1,033 0 0
MASCO CORP COM 574599106   4,972 100 SH   SOLE 0 100 0 0
MASTERBRAND INC COMMON STOCK 57638P104   241 30 SH   SOLE 0 30 0 0
MASTERCARD INCORPORATED CL A 57636Q104   122,469 337 SH   SOLE 0 337 0 0
MCCORMICK &CO INC COM NON VTG 579780206   65,902 792 SH   SOLE 0 792 0 0
MCDONALDS CORP COM 580135101   989,429 3,539 SH   SOLE 0 3,539 0 0
MCKESSON CORP COM 58155Q103   161,093 452 SH   SOLE 0 452 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   164 20 SH   SOLE 0 20 0 0
MEDIFAST INC COM 58470H101   981 9 SH   SOLE 0 9 0 0
MEDTRONIC PLC SHS G5960L103   728,614 9,038 SH   SOLE 0 9,038 0 0
MERCK &CO INC COM 58933Y105   1,547,340 14,544 SH   SOLE 0 14,544 0 0
META PLATFORMS INC CL A 30303M102   548,713 2,589 SH   SOLE 0 2,589 0 0
METLIFE INC COM 59156R108   165,303 2,853 SH   SOLE 0 2,853 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   27,297 326 SH   SOLE 0 326 0 0
MICROSOFT CORP COM 594918104   16,869,917 58,515 SH   SOLE 0 58,515 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,554 19 SH   SOLE 0 19 0 0
MIDDLESEX WTR CO COM 596680108   23,436 300 SH   SOLE 0 300 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   95 30 SH   SOLE 0 30 0 0
MOBILICOM LTD SPON ADS 60742B102   141 100 SH   SOLE 0 100 0 0
MODERNA INC COM 60770K107   8,908 58 SH   SOLE 0 58 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   961 19 SH   SOLE 0 19 0 0
MONDELEZ INTL INC CL A 609207105   337,798 4,845 SH   SOLE 0 4,845 0 0
MORGAN STANLEY COM NEW 617446448   439,877 5,010 SH   SOLE 0 5,010 0 0
MOSAIC CO NEW COM 61945C103   44,871 978 SH   SOLE 0 978 0 0
MOTOROLA SOLUTIONS INC COM 620076307   24,321 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM 553498106   13,350 100 SH   SOLE 0 100 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,603 402 SH   SOLE 0 402 0 0
MURPHY USA INC COM 626755102   2,150 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   412,586 7,547 SH   SOLE 0 7,547 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,573 50 SH   SOLE 0 50 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   47,687 701 SH   SOLE 0 701 0 0
NCR VOYIX CORPORATION COM 62886E108   1,392 59 SH   SOLE 0 59 0 0
NEOGENOMICS INC COM NEW 64049M209   339,495 19,500 SH   SOLE 0 19,500 0 0
NETFLIX INC COM 64110L106   320,605 928 SH   SOLE 0 928 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   10,351 1,145 SH   SOLE 0 1,145 0 0
NEWS CORP NEW CL A 65249B109   17 1 SH   SOLE 0 1 0 0
NEWTEKONE INC COM NEW 652526203   393,164 30,716 SH   SOLE 0 30,716 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,930 11 SH   SOLE 0 11 0 0
NEXTERA ENERGY INC COM 65339F101   4,750,132 61,626 SH   SOLE 0 61,626 0 0
NICE LTD SPONSORED ADR 653656108   4,807 21 SH   SOLE 0 21 0 0
NIKE INC CL B 654106103   103,067 840 SH   SOLE 0 840 0 0
NIO INC SPON ADS 62914V106   757 72 SH   SOLE 0 72 0 0
NISOURCE INC COM 65473P105   3,289 118 SH   SOLE 0 118 0 0
NOKIA CORP SPONSORED ADR 654902204   682 139 SH   SOLE 0 139 0 0
NOKIA CORP COM 654902204   29,460 6,000 SH   SOLE 0 6,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   79 20 SH   SOLE 0 20 0 0
NORFOLK SOUTHN CORP COM 655844108   23,467 111 SH   SOLE 0 111 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,519 65 SH   SOLE 0 65 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   6,091 186 SH   SOLE 0 186 0 0
NORTHROP GRUMMAN CORP COM 666807102   120,047 260 SH   SOLE 0 260 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,203 100 SH   SOLE 0 100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   25,607 278 SH   SOLE 0 278 0 0
NOVO-NORDISK A S ADR 670100205   3,342 21 SH   SOLE 0 21 0 0
NRG ENERGY INC COM NEW 629377508   101,670 2,965 SH   SOLE 0 2,965 0 0
NUCOR CORP COM 670346105   435,142 2,817 SH   SOLE 0 2,817 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   472,813 13,353 SH   SOLE 0 13,353 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   619,736 47,344 SH   SOLE 0 47,344 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,815 182 SH   SOLE 0 182 0 0
NVIDIA CORPORATION COM 67066G104   5,734,729 20,646 SH   SOLE 0 20,646 0 0
OCCIDENTAL PETE CORP COM 674599105   169,905 2,722 SH   SOLE 0 2,722 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,653 333 SH   SOLE 0 333 0 0
OCEANFIRST FINL CORP COM 675234108   1,571 85 SH   SOLE 0 85 0 0
OHIO VY BANC CORP COM 677719106   2,341 100 SH   SOLE 0 100 0 0
OKTA INC CL A 679295105   3,450 40 SH   SOLE 0 40 0 0
OLD REP INTL CORP COM 680223104   23,613 946 SH   SOLE 0 946 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   42,184 1,539 SH   SOLE 0 1,539 0 0
OMNICOM GROUP INC COM 681919106   943 10 SH   SOLE 0 10 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,198 51 SH   SOLE 0 51 0 0
ONEOK INC NEW COM 682680103   3,241 51 SH   SOLE 0 51 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   192 109 SH   SOLE 0 109 0 0
ORACLE CORP COM 68389X105   286,022 3,078 SH   SOLE 0 3,078 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,527 23 SH   SOLE 0 23 0 0
ORGANON &CO COMMON STOCK 68622V106   5,080 216 SH   SOLE 0 216 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   26 12 SH   SOLE 0 12 0 0
ORION OFFICE REIT INC COM 68629Y103   268 40 SH   SOLE 0 40 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,529 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   5,074 61 SH   SOLE 0 61 0 0
OTIS WORLDWIDE CORP COM 68902V107   24,439 290 SH   SOLE 0 290 0 0
OVINTIV INC COM 69047Q102   108 3 SH   SOLE 0 3 0 0
OWENS CORNING NEW COM 690742101   17,436 182 SH   SOLE 0 182 0 0
PACCAR INC COM 693718108   3,906 53 SH   SOLE 0 53 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,186 40 SH   SOLE 0 40 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,325,446 28,231 SH   SOLE 0 28,231 0 0
PACKAGING CORP AMER COM 695156109   270,300 1,947 SH   SOLE 0 1,947 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,423 405 SH   SOLE 0 405 0 0
PALO ALTO NETWORKS INC COM 697435105   8,589 43 SH   SOLE 0 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,557 518 SH   SOLE 0 518 0 0
PARKER-HANNIFIN CORP COM 701094104   72,600 216 SH   SOLE 0 216 0 0
PAYCHEX INC COM 704326107   203,626 1,777 SH   SOLE 0 1,777 0 0
PAYPAL HLDGS INC COM 70450Y103   416,987 5,491 SH   SOLE 0 5,491 0 0
PENN ENTERTAINMENT INC COM 707569109   534 18 SH   SOLE 0 18 0 0
PENTAIR PLC SHS G7S00T104   2,321 42 SH   SOLE 0 42 0 0
PEPSICO INC COM 713448108   1,251,192 6,863 SH   SOLE 0 6,863 0 0
PERRIGO CO PLC SHS G97822103   13,048 364 SH   SOLE 0 364 0 0
PFIZER INC COM 717081103   1,879,189 46,059 SH   SOLE 0 46,059 0 0
PGT INNOVATIONS INC COM 69336V101   2,034 81 SH   SOLE 0 81 0 0
PHILIP MORRIS INTL INC COM 718172109   78,286 805 SH   SOLE 0 805 0 0
PHILLIPS 66 COM 718546104   10,392 103 SH   SOLE 0 103 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   759 8 SH   SOLE 0 8 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   283,569 3,057 SH   SOLE 0 3,057 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   22,736 249 SH   SOLE 0 249 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   106,098 1,069 SH   SOLE 0 1,069 0 0
PLANET FITNESS INC CL A 72703H101   7,767 100 SH   SOLE 0 100 0 0
PLBY GROUP INC COM 72814P109   99 50 SH   SOLE 0 50 0 0
PLUG POWER INC COM NEW 72919P202   422 36 SH   SOLE 0 36 0 0
PNC FINL SVCS GROUP INC COM 693475105   219,248 1,725 SH   SOLE 0 1,725 0 0
POLARIS INC COM 731068102   2,323 21 SH   SOLE 0 21 0 0
POPULAR INC COM NEW 733174700   1,033 18 SH   SOLE 0 18 0 0
POTLATCHDELTIC CORPORATION COM 737630103   792 16 SH   SOLE 0 16 0 0
PPG INDS INC COM 693506107   140,259 1,050 SH   SOLE 0 1,050 0 0
PPL CORP COM 69351T106   29,763 1,071 SH   SOLE 0 1,071 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   40,396 645 SH   SOLE 0 645 0 0
PRESTO AUTOMATION INC COM 74113T105   332 210 SH   SOLE 0 210 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   9 200 SH   SOLE 0 200 0 0
PRINCETON BANCORP INC COM 74179A107   95,160 3,000 SH   SOLE 0 3,000 0 0
PROCTER AND GAMBLE CO COM 742718109   2,391,792 16,086 SH   SOLE 0 16,086 0 0
PROGRESSIVE CORP COM 743315103   41,344 289 SH   SOLE 0 289 0 0
PROLOGIS INC. COM 74340W103   1,164,348 9,332 SH   SOLE 0 9,332 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   4,118 130 SH   SOLE 0 130 0 0
PROSHARES TR PSHS ULT NASB 74347R214   813 15 SH   SOLE 0 15 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   8,333 150 SH   SOLE 0 150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   15,653,259 171,561 SH   SOLE 0 171,561 0 0
PROVIDENT FINL SVCS INC COM 74386T105   97,377 5,077 SH   SOLE 0 5,077 0 0
PRUDENTIAL FINL INC COM 744320102   41,866 506 SH   SOLE 0 506 0 0
PUBLIC STORAGE COM 74460D109   3,626 12 SH   SOLE 0 12 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,008,600 16,151 SH   SOLE 0 16,151 0 0
PULTE GROUP INC COM 745867101   241,512 4,144 SH   SOLE 0 4,144 0 0
PURE CYCLE CORP COM NEW 746228303   1,266 134 SH   SOLE 0 134 0 0
QIAGEN NV SHS NEW N72482123   2,618 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   364,294 2,855 SH   SOLE 0 2,855 0 0
QUANTUM COMPUTING INC COM 74766W108   1,310 1,000 SH   SOLE 0 1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   17,669 2,160 SH   SOLE 0 2,160 0 0
QUEST DIAGNOSTICS INC COM 74834L100   62,534 442 SH   SOLE 0 442 0 0
RAYMOND JAMES FINL INC COM 754730109   10,260 110 SH   SOLE 0 110 0 0
RAYONIER INC COM 754907103   299 9 SH   SOLE 0 9 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,976 84 SH   SOLE 0 84 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650   3,283 216 SH   SOLE 0 216 0 0
REALTY INCOME CORP COM 756109104   1,049,913 16,581 SH   SOLE 0 16,581 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,305 46 SH   SOLE 0 46 0 0
RED ROCK RESORTS INC CL A 75700L108   4,615 104 SH   SOLE 0 104 0 0
REGAL REXNORD CORPORATION COM 758750103   3,416 24 SH   SOLE 0 24 0 0
REGENERON PHARMACEUTICALS COM 75886F107   105,174 128 SH   SOLE 0 128 0 0
REGENXBIO INC COM 75901B107   2,837 150 SH   SOLE 0 150 0 0
REPUBLIC SVCS INC COM 760759100   1,893 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,082 278 SH   SOLE 0 278 0 0
RESMED INC COM 761152107   1,095 5 SH   SOLE 0 5 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,706 100 SH   SOLE 0 100 0 0
RINGCENTRAL INC CL A 76680R206   491 16 SH   SOLE 0 16 0 0
RIO TINTO PLC SPONSORED ADR 767204100   724,584 10,562 SH   SOLE 0 10,562 0 0
RIOT PLATFORMS INC COM 767292105   2,647 265 SH   SOLE 0 265 0 0
RIVERVIEW BANCORP INC COM 769397100   534 100 SH   SOLE 0 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,297 213 SH   SOLE 0 213 0 0
ROBLOX CORP CL A 771049103   8,996 200 SH   SOLE 0 200 0 0
ROCKET COS INC COM CL A 77311W101   1,557 172 SH   SOLE 0 172 0 0
ROCKWELL AUTOMATION INC COM 773903109   20,248 69 SH   SOLE 0 69 0 0
ROKU INC COM CL A 77543R102   25,077 381 SH   SOLE 0 381 0 0
ROPER TECHNOLOGIES INC COM 776696106   30,408 69 SH   SOLE 0 69 0 0
ROSS STORES INC COM 778296103   20,597 194 SH   SOLE 0 194 0 0
ROYAL BK CDA COM 780087102   7,933 83 SH   SOLE 0 83 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,295 418 SH   SOLE 0 418 0 0
RPM INTL INC COM 749685103   4,366 50 SH   SOLE 0 50 0 0
RTX CORPORATION COM 75513E101   362,872 3,705 SH   SOLE 0 3,705 0 0
RUSH STREET INTERACTIVE INC COM 782011100   93 30 SH   SOLE 0 30 0 0
RXO INC COMMON STOCK 74982T103   687 35 SH   SOLE 0 35 0 0
S&P GLOBAL INC COM 78409V104   43,096 125 SH   SOLE 0 125 0 0
SALESFORCE INC COM 79466L302   758,365 3,796 SH   SOLE 0 3,796 0 0
SANDY SPRING BANCORP INC COM 800363103   1,143 44 SH   SOLE 0 44 0 0
SAP SE SPON ADR 803054204   5,062 40 SH   SOLE 0 40 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   40,207 154 SH   SOLE 0 154 0 0
SCHLUMBERGER LTD COM STK 806857108   221,932 4,520 SH   SOLE 0 4,520 0 0
SCHWAB CHARLES CORP COM 808513105   9,481 181 SH   SOLE 0 181 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,367 49 SH   SOLE 0 49 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,581 85 SH   SOLE 0 85 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,369 97 SH   SOLE 0 97 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,539 59 SH   SOLE 0 59 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,297 69 SH   SOLE 0 69 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,545 113 SH   SOLE 0 113 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,573 53 SH   SOLE 0 53 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,690 31 SH   SOLE 0 31 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,478 384 SH   SOLE 0 384 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,440 43 SH   SOLE 0 43 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   191 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   771 19 SH   SOLE 0 19 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46,091 630 SH   SOLE 0 630 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,942 85 SH   SOLE 0 85 0 0
SCHWAB STRATEGIC TR COM 808524862   9,758 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,024,461 19,110 SH   SOLE 0 19,110 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,290 12 SH   SOLE 0 12 0 0
SEALED AIR CORP NEW COM 81211K100   3,902 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   658,732 8,167 SH   SOLE 0 8,167 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   576,226 4,451 SH   SOLE 0 4,451 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   423,541 5,669 SH   SOLE 0 5,669 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   775,616 5,187 SH   SOLE 0 5,187 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   849,903 10,261 SH   SOLE 0 10,261 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   971,679 30,223 SH   SOLE 0 30,223 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,142,650 11,293 SH   SOLE 0 11,293 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   823,161 5,451 SH   SOLE 0 5,451 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,579 176 SH   SOLE 0 176 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   122,587 1,811 SH   SOLE 0 1,811 0 0
SEMPRA COM 816851109   12,852 85 SH   SOLE 0 85 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,451 29 SH   SOLE 0 29 0 0
SERVICENOW INC COM 81762P102   431,260 928 SH   SOLE 0 928 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   539 18 SH   SOLE 0 18 0 0
SHELL PLC SPON ADS 780259305   466,530 8,108 SH   SOLE 0 8,108 0 0
SHERWIN WILLIAMS CO COM 824348106   1,910,560 8,500 SH   SOLE 0 8,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,179 18 SH   SOLE 0 18 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,247 29 SH   SOLE 0 29 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,094 51 SH   SOLE 0 51 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,940 2,000 SH   SOLE 0 2,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,830 100 SH   SOLE 0 100 0 0
SJW GROUP COM 784305104   30,452 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   105,592 895 SH   SOLE 0 895 0 0
SLEEP NUMBER CORP COM 83125X103   851 28 SH   SOLE 0 28 0 0
SMITH A O CORP COM 831865209   35,128 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   39,947 254 SH   SOLE 0 254 0 0
SNAP INC CL A 83304A106   22 2 SH   SOLE 0 2 0 0
SNAP ON INC COM 833034101   3,703 15 SH   SOLE 0 15 0 0
SNOWFLAKE INC COM 833445109   21,601 140 SH   SOLE 0 140 0 0
SOFI TECHNOLOGIES INC COM 83406F102   103 17 SH   SOLE 0 17 0 0
SONOS INC COM 83570H108   3,924 200 SH   SOLE 0 200 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,724 52 SH   SOLE 0 52 0 0
SOUTHERN CO COM 842587107   322,666 4,637 SH   SOLE 0 4,637 0 0
SOUTHWEST AIRLS CO COM 844741108   23,051 708 SH   SOLE 0 708 0 0
SP PLUS CORP COM 78469C103   1,955 57 SH   SOLE 0 57 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   83,155 250 SH   SOLE 0 250 0 0
SPDR GOLD TR GOLD SHS 78463V107   363,875 1,986 SH   SOLE 0 1,986 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,252 42 SH   SOLE 0 42 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,782 228 SH   SOLE 0 228 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   602 23 SH   SOLE 0 23 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   33,343 973 SH   SOLE 0 973 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   340,376 10,597 SH   SOLE 0 10,597 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,385,406 44,909 SH   SOLE 0 44,909 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,095,496 6,753 SH   SOLE 0 6,753 0 0
SPDR SER TR NYSE TECH ETF 78464A102   6,060 50 SH   SOLE 0 50 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   427,535 6,374 SH   SOLE 0 6,374 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,281 655 SH   SOLE 0 655 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   635,546 11,480 SH   SOLE 0 11,480 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,037 170 SH   SOLE 0 170 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,392,199 83,305 SH   SOLE 0 83,305 0 0
SPDR SER TR S&P TELECOM 78464A540   2,027 25 SH   SOLE 0 25 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   38,908 450 SH   SOLE 0 450 0 0
SPDR SER TR AEROSPACE DEF 78464A631   262,463 2,245 SH   SOLE 0 2,245 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,013,246 37,992 SH   SOLE 0 37,992 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,347 76 SH   SOLE 0 76 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,344 392 SH   SOLE 0 392 0 0
SPDR SER TR S&P REGL BKG 78464A698   18,070 412 SH   SOLE 0 412 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   39,955 630 SH   SOLE 0 630 0 0
SPDR SER TR S&P DIVID ETF 78464A763   897,456 7,255 SH   SOLE 0 7,255 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   830,142 9,879 SH   SOLE 0 9,879 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,095 16 SH   SOLE 0 16 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,335 111 SH   SOLE 0 111 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,793 58 SH   SOLE 0 58 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,207,777 15,848 SH   SOLE 0 15,848 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,715,047 92,886 SH   SOLE 0 92,886 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   9,727,267 319,660 SH   SOLE 0 319,660 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,908 198 SH   SOLE 0 198 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   1,774 45 SH   SOLE 0 45 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   322,675 2,529 SH   SOLE 0 2,529 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,809 203 SH   SOLE 0 203 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,773 150 SH   SOLE 0 150 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   187 4 SH   SOLE 0 4 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   28,310 745 SH   SOLE 0 745 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   59,832 1,800 SH   SOLE 0 1,800 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   424,596 11,242 SH   SOLE 0 11,242 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   14,939 785 SH   SOLE 0 785 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,224 84 SH   SOLE 0 84 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   165,218 3,985 SH   SOLE 0 3,985 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   89,018 2,212 SH   SOLE 0 2,212 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   178,481 4,350 SH   SOLE 0 4,350 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,937,903 84,805 SH   SOLE 0 84,805 0 0
STAG INDL INC COM 85254J102   4,938 146 SH   SOLE 0 146 0 0
STANLEY BLACK &DECKER INC COM 854502101   645 8 SH   SOLE 0 8 0 0
STARBUCKS CORP COM 855244109   71,903 691 SH   SOLE 0 691 0 0
STATE STR CORP COM 857477103   19,907 263 SH   SOLE 0 263 0 0
STERICYCLE INC COM 858912108   3,358 77 SH   SOLE 0 77 0 0
STERIS PLC SHS USD G8473T100   1,722 9 SH   SOLE 0 9 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   31 50 SH   SOLE 0 50 0 0
STRYKER CORPORATION COM 863667101   811,293 2,842 SH   SOLE 0 2,842 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   490 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,923 84 SH   SOLE 0 84 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,195 50 SH   SOLE 0 50 0 0
SYLVAMO CORP COMMON STOCK 871332102   185 4 SH   SOLE 0 4 0 0
SYNOPSYS INC COM 871607107   1,159 3 SH   SOLE 0 3 0 0
SYSCO CORP COM 871829107   521,245 6,749 SH   SOLE 0 6,749 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,070 33 SH   SOLE 0 33 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,312 11 SH   SOLE 0 11 0 0
TARGA RES CORP COM 87612G101   6,566 90 SH   SOLE 0 90 0 0
TARGET CORP COM 87612E106   205,691 1,242 SH   SOLE 0 1,242 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   12,435 325 SH   SOLE 0 325 0 0
TC ENERGY CORP COM 87807B107   973 25 SH   SOLE 0 25 0 0
TE CONNECTIVITY LTD SHS H84989104   12,459 95 SH   SOLE 0 95 0 0
TELADOC HEALTH INC COM 87918A105   12,018 464 SH   SOLE 0 464 0 0
TELUS CORPORATION COM 87971M103   30,922 1,557 SH   SOLE 0 1,557 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   178 3 SH   SOLE 0 3 0 0
TESLA INC COM 88160R101   1,152,648 5,556 SH   SOLE 0 5,556 0 0
TETRA TECH INC NEW COM 88162G103   9,657 66 SH   SOLE 0 66 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,416 160 SH   SOLE 0 160 0 0
TEXAS INSTRS INC COM 882508104   15,625 84 SH   SOLE 0 84 0 0
TEXTRON INC COM 883203101   28,252 400 SH   SOLE 0 400 0 0
TFI INTL INC COM 87241L109   4,294 36 SH   SOLE 0 36 0 0
THE CIGNA GROUP COM 125523100   36,796 144 SH   SOLE 0 144 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   930 500 SH   SOLE 0 500 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,320 163 SH   SOLE 0 163 0 0
THE TRADE DESK INC COM CL A 88339J105   14,618 240 SH   SOLE 0 240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   672,634 1,167 SH   SOLE 0 1,167 0 0
TILRAY BRANDS INC COM 88688T100   210 83 SH   SOLE 0 83 0 0
TIMKEN CO COM 887389104   2,206 27 SH   SOLE 0 27 0 0
TJX COS INC NEW COM 872540109   890,536 11,365 SH   SOLE 0 11,365 0 0
T-MOBILE US INC COM 872590104   24,623 170 SH   SOLE 0 170 0 0
TOAST INC CL A 888787108   1,775 100 SH   SOLE 0 100 0 0
TOPBUILD CORP COM 89055F103   2,290 11 SH   SOLE 0 11 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   995 46 SH   SOLE 0 46 0 0
TOTALENERGIES SE COM 89151E109   11,279 191 SH   SOLE 0 191 0 0
TOYOTA MOTOR CORP ADS 892331307   12,243 86 SH   SOLE 0 86 0 0
TRACTOR SUPPLY CO COM 892356106   67,456 287 SH   SOLE 0 287 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,799 75 SH   SOLE 0 75 0 0
TRAVELERS COMPANIES INC COM 89417E109   123,424 720 SH   SOLE 0 720 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   58 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   100,372 2,943 SH   SOLE 0 2,943 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,605 1,092 SH   SOLE 0 1,092 0 0
TYLER TECHNOLOGIES INC COM 902252105   65,608 185 SH   SOLE 0 185 0 0
TYSON FOODS INC COM 902494103   5,932 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,170 100 SH   SOLE 0 100 0 0
UBS GROUP AG SHS H42097107   3,820 179 SH   SOLE 0 179 0 0
UDR INC COM 902653104   9,895 241 SH   SOLE 0 241 0 0
UNDER ARMOUR INC CL A 904311107   949 100 SH   SOLE 0 100 0 0
UNDER ARMOUR INC CL C 904311206   2,858 335 SH   SOLE 0 335 0 0
UNILEVER PLC COM 904767704   135,641 2,612 SH   SOLE 0 2,612 0 0
UNION PAC CORP COM 907818108   348,459 1,731 SH   SOLE 0 1,731 0 0
UNITED PARCEL SERVICE INC CL B 911312106   722,641 3,725 SH   SOLE 0 3,725 0 0
UNITED PARKS &RESORTS INC COM 81282V100   4,905 80 SH   SOLE 0 80 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   13,294 245 SH   SOLE 0 245 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   8,397 1,210 SH   SOLE 0 1,210 0 0
UNITED STS OIL FD LP UNITS 91232N207   53,949 812 SH   SOLE 0 812 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,590,490 9,713 SH   SOLE 0 9,713 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   691 424 SH   SOLE 0 424 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   30,887 642 SH   SOLE 0 642 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,944 124 SH   SOLE 0 124 0 0
US BANCORP DEL COM 902973304   125,247 3,474 SH   SOLE 0 3,474 0 0
V F CORP COM 918204108   1,352 59 SH   SOLE 0 59 0 0
V2X INC COM 92242T101   1,589 40 SH   SOLE 0 40 0 0
VALERO ENERGY CORP COM 91913Y100   43,302 310 SH   SOLE 0 310 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   20,425 1,190 SH   SOLE 0 1,190 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   582 18 SH   SOLE 0 18 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   347 16 SH   SOLE 0 16 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   234,239 890 SH   SOLE 0 890 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   53,071 611 SH   SOLE 0 611 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,515 258 SH   SOLE 0 258 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   36,466 158 SH   SOLE 0 158 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   16,152 200 SH   SOLE 0 200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,839 37 SH   SOLE 0 37 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   52,625 688 SH   SOLE 0 688 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   153,345 2,077 SH   SOLE 0 2,077 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,781 159 SH   SOLE 0 159 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   525,101 1,396 SH   SOLE 0 1,396 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   39,854 297 SH   SOLE 0 297 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   43,274 222 SH   SOLE 0 222 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   770,294 9,276 SH   SOLE 0 9,276 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   53,345 246 SH   SOLE 0 246 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   37,982 239 SH   SOLE 0 239 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   253,478 1,202 SH   SOLE 0 1,202 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   672,329 3,599 SH   SOLE 0 3,599 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   151,524 1,081 SH   SOLE 0 1,081 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,107,333 4,439 SH   SOLE 0 4,439 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   282,725 2,047 SH   SOLE 0 2,047 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   238,435 1,258 SH   SOLE 0 1,258 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,308,917 21,112 SH   SOLE 0 21,112 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   655 6 SH   SOLE 0 6 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,644 170 SH   SOLE 0 170 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   745,469 13,942 SH   SOLE 0 13,942 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   470,856 11,655 SH   SOLE 0 11,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   111,234 1,825 SH   SOLE 0 1,825 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   283,140 5,921 SH   SOLE 0 5,921 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,665,453 52,615 SH   SOLE 0 52,615 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,488 145 SH   SOLE 0 145 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   634,716 8,326 SH   SOLE 0 8,326 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   36,696 612 SH   SOLE 0 612 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,334 50 SH   SOLE 0 50 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   172,075 2,145 SH   SOLE 0 2,145 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   902,189 5,858 SH   SOLE 0 5,858 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,888 70 SH   SOLE 0 70 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,646 36 SH   SOLE 0 36 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   9,910 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,963,853 47,051 SH   SOLE 0 47,051 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,916 26 SH   SOLE 0 26 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   322,757 6,164 SH   SOLE 0 6,164 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   31,552 440 SH   SOLE 0 440 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   27,017 132 SH   SOLE 0 132 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23,723 235 SH   SOLE 0 235 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   35,785 250 SH   SOLE 0 250 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   38,704 200 SH   SOLE 0 200 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   11,994 105 SH   SOLE 0 105 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   14,955 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   213,660 896 SH   SOLE 0 896 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   9,526 50 SH   SOLE 0 50 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   334,588 868 SH   SOLE 0 868 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,494,867 10,133 SH   SOLE 0 10,133 0 0
VEEVA SYS INC CL A COM 922475108   47,418 258 SH   SOLE 0 258 0 0
VERADIGM INC COM 01988P108   1,018 78 SH   SOLE 0 78 0 0
VERISK ANALYTICS INC COM 92345Y106   11,738 61 SH   SOLE 0 61 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,274,035 32,760 SH   SOLE 0 32,760 0 0
VIATRIS INC COM 92556V106   24,144 2,510 SH   SOLE 0 2,510 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,474 41 SH   SOLE 0 41 0 0
VIRTU FINL INC CL A 928254101   9,792 518 SH   SOLE 0 518 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,629 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   6,063,885 26,896 SH   SOLE 0 26,896 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   4,391 231 SH   SOLE 0 231 0 0
VMWARE INC CL A COM 928563402   46,944 376 SH   SOLE 0 376 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,635 601 SH   SOLE 0 601 0 0
VOYA FINANCIAL INC COM 929089100   11,005 154 SH   SOLE 0 154 0 0
WABTEC COM 929740108   16,271 161 SH   SOLE 0 161 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   71,684 2,073 SH   SOLE 0 2,073 0 0
WALKER &DUNLOP INC COM 93148P102   2,593 34 SH   SOLE 0 34 0 0
WALMART INC COM 931142103   3,990,985 27,067 SH   SOLE 0 27,067 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,185 1,403 SH   SOLE 0 1,403 0 0
WASTE MGMT INC DEL COM 94106L109   4,580,546 28,072 SH   SOLE 0 28,072 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   640,641 3,806 SH   SOLE 0 3,806 0 0
WAYFAIR INC CL A 94419L101   137 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,611 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW COM 949746101   101,303 2,710 SH   SOLE 0 2,710 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,353 2 SH   SOLE 0 2 0 0
WELLTOWER INC COM 95040Q104   48,678 679 SH   SOLE 0 679 0 0
WESBANCO INC COM 950810101   1,443 47 SH   SOLE 0 47 0 0
WESCO INTL INC COM 95082P105   7,727 50 SH   SOLE 0 50 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   38,112 110 SH   SOLE 0 110 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,637 100 SH   SOLE 0 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   333,258 11,061 SH   SOLE 0 11,061 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   11,670 1,030 SH   SOLE 0 1,030 0 0
WILLIAMS COS INC COM 969457100   747 25 SH   SOLE 0 25 0 0
WILLIAMS SONOMA INC COM 969904101   12,166 100 SH   SOLE 0 100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,615 72 SH   SOLE 0 72 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   5,817 96 SH   SOLE 0 96 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   32,908 400 SH   SOLE 0 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,236 27 SH   SOLE 0 27 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   139,185 2,250 SH   SOLE 0 2,250 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,393 150 SH   SOLE 0 150 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,542,042 48,892 SH   SOLE 0 48,892 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   60,333 1,472 SH   SOLE 0 1,472 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   15,220 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,179,470 111,326 SH   SOLE 0 111,326 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,400 110 SH   SOLE 0 110 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,859,934 66,808 SH   SOLE 0 66,808 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   8,314 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,009,541 192,646 SH   SOLE 0 192,646 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   8,221 100 SH   SOLE 0 100 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,865 57 SH   SOLE 0 57 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   2,993 85 SH   SOLE 0 85 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   13,365 450 SH   SOLE 0 450 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   18,726 397 SH   SOLE 0 397 0 0
WORKDAY INC CL A 98138H101   11,979 58 SH   SOLE 0 58 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,291 33 SH   SOLE 0 33 0 0
WP CAREY INC COM 92936U109   465 6 SH   SOLE 0 6 0 0
XCEL ENERGY INC COM 98389B100   26,976 400 SH   SOLE 0 400 0 0
XPO INC COM 983793100   1,117 35 SH   SOLE 0 35 0 0
XYLEM INC COM 98419M100   26,711 255 SH   SOLE 0 255 0 0
YETI HLDGS INC COM 98585X104   1,640 41 SH   SOLE 0 41 0 0
YORK WTR CO COM 987184108   7,995 179 SH   SOLE 0 179 0 0
YUM BRANDS INC COM 988498101   176,195 1,334 SH   SOLE 0 1,334 0 0
YUM CHINA HLDGS INC COM 98850P109   86,675 1,367 SH   SOLE 0 1,367 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   318 1 SH   SOLE 0 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   51,292 397 SH   SOLE 0 397 0 0
ZIMVIE INC COM 98888T107   72 10 SH   SOLE 0 10 0 0
ZIPRECRUITER INC CL A 98980B103   1,387 87 SH   SOLE 0 87 0 0
ZOETIS INC CL A 98978V103   201,612 1,211 SH   SOLE 0 1,211 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,323 45 SH   SOLE 0 45 0 0
ZSCALER INC COM 98980G102   14,370 123 SH   SOLE 0 123 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,205 103 SH   SOLE 0 103 0 0