SEC FORM 13-F Information Table

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
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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		85	30	SH		SOLE	0	30	0	0
3M CO	COM	88579Y101		86,566	633	SH		SOLE	0	633	0	0
ABBOTT LABS	COM	002824100		384,790	3,375	SH		SOLE	0	3,375	0	0
ABBVIE INC	COM	00287Y109		3,609,366	18,277	SH		SOLE	0	18,277	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		52	9	SH		SOLE	0	9	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		761	12	SH		SOLE	0	12	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		513,068	1,451	SH		SOLE	0	1,451	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		88,965	4,126	SH		SOLE	0	4,126	0	0
ADOBE INC	COM	00724F101		2,930,635	5,660	SH		SOLE	0	5,660	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		205,100	1,250	SH		SOLE	0	1,250	0	0
ADVANSIX INC	COM	00773T101		1,276	42	SH		SOLE	0	42	0	0
AES CORP	COM	00130H105		3,920	195	SH		SOLE	0	195	0	0
AFLAC INC	COM	001055102		451,896	4,042	SH		SOLE	0	4,042	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		40,684	274	SH		SOLE	0	274	0	0
AGNICO EAGLE MINES LTD	COM	008474108		3,330	41	SH		SOLE	0	41	0	0
AIR PRODS &CHEMS INC	COM	009158106		18,488	62	SH		SOLE	0	62	0	0
AIRBNB INC	COM CL A	009066101		23,460	185	SH		SOLE	0	185	0	0
ALBERTSONS COS INC	COM	013091103		92,400	5,000	SH		SOLE	0	5,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		7,956	67	SH		SOLE	0	67	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		32,109	303	SH		SOLE	0	303	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,017	4	SH		SOLE	0	4	0	0
ALKERMES PLC	SHS	G01767105		560	20	SH		SOLE	0	20	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		1,701	150	SH		SOLE	0	150	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		8,723	250	SH		SOLE	0	250	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,118,644	6,691	SH		SOLE	0	6,691	0	0
ALPHABET INC	CAP STK CL A	02079K305		5,704,299	34,394	SH		SOLE	0	34,394	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		17,210	319	SH		SOLE	0	319	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		13,196	280	SH		SOLE	0	280	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668		368	16	SH		SOLE	0	16	0	0
ALTRIA GROUP INC	COM	02209S103		58,135	1,139	SH		SOLE	0	1,139	0	0
AMAZON COM INC	COM	023135106		10,617,683	56,983	SH		SOLE	0	56,983	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		6,156	1,353	SH		SOLE	0	1,353	0	0
AMCOR PLC	ORD	G0250X107		1,133	100	SH		SOLE	0	100	0	0
AMENTUM HOLDINGS INC	COM	023939101		34,927	1,083	SH		SOLE	0	1,083	0	0
AMER STATES WTR CO	COM	029899101		129,285	1,552	SH		SOLE	0	1,552	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		18,254	1,624	SH		SOLE	0	1,624	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		19,494	190	SH		SOLE	0	190	0	0
AMERICAN EXPRESS CO	COM	025816109		67,550	249	SH		SOLE	0	249	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		81,249	3,113	SH		SOLE	0	3,113	0	0
AMERICAN INTL GROUP INC	COM	026874784		3,881	53	SH		SOLE	0	53	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,358,611	10,142	SH		SOLE	0	10,142	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		325,605	2,227	SH		SOLE	0	2,227	0	0
AMERIPRISE FINL INC	COM	03076C106		8,457	18	SH		SOLE	0	18	0	0
AMERIS BANCORP	COM	03076K108		1,377	22	SH		SOLE	0	22	0	0
AMETEK INC	COM	031100100		4,808	28	SH		SOLE	0	28	0	0
AMGEN INC	COM	031162100		598,612	1,858	SH		SOLE	0	1,858	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		196,986	4,647	SH		SOLE	0	4,647	0	0
AMPHENOL CORP NEW	COM	032095101		13,684	210	SH		SOLE	0	210	0	0
AMPLIFY ETF TR	CWP Enhanced Div	032108409		33,546	814	SH		SOLE	0	814	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		1,903	575	SH		SOLE	0	575	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		6,828	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698		8,907	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847		47,927	3,887	SH		SOLE	0	3,887	0	0
ANALOG DEVICES INC	COM	032654105		24,628	107	SH		SOLE	0	107	0	0
AON PLC	SHS CL A	G0403H108		7,958	23	SH		SOLE	0	23	0	0
APA CORPORATION	COM	03743Q108		19,201	785	SH		SOLE	0	785	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		35,932	288	SH		SOLE	0	288	0	0
APPIAN CORP	CL A	03782L101		239	7	SH		SOLE	0	7	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		702	47	SH		SOLE	0	47	0	0
APPLE INC	COM	037833100		16,429,824	70,514	SH		SOLE	0	70,514	0	0
APPLIED MATLS INC	COM	038222105		254,504	1,260	SH		SOLE	0	1,260	0	0
APTIV PLC	SHS	G6095L109		4,177	58	SH		SOLE	0	58	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309		2	2	SH		SOLE	0	2	0	0
ARBOR REALTY TRUST INC	COM	038923108		1,556	100	SH		SOLE	0	100	0	0
ARCBEST CORP	COM	03937C105		236,313	2,179	SH		SOLE	0	2,179	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,361	73	SH		SOLE	0	73	0	0
ARCHROCK INC	COM	03957W106		3,036	150	SH		SOLE	0	150	0	0
ARES CAPITAL CORP	COM	04010L103		60,475	2,888	SH		SOLE	0	2,888	0	0
ARISTA NETWORKS INC	COM	040413106		5,373	14	SH		SOLE	0	14	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		19,777	416	SH		SOLE	0	416	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		5,483	90	SH		SOLE	0	90	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		19,687	769	SH		SOLE	0	769	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		11,918	140	SH		SOLE	0	140	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		7,544	253	SH		SOLE	0	253	0	0
ASHLAND INC	COM	044186104		8,697	100	SH		SOLE	0	100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		38,330	46	SH		SOLE	0	46	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		45,302	581	SH		SOLE	0	581	0	0
AT&T INC	COM	00206R102		315,532	14,342	SH		SOLE	0	14,342	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		193	166	SH		SOLE	0	166	0	0
ATMOS ENERGY CORP	COM	049560105		9,631	69	SH		SOLE	0	69	0	0
AURORA CANNABIS INC	COM	05156X850		59	10	SH		SOLE	0	10	0	0
AUTODESK INC	COM	052769106		27,548	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		583,033	2,107	SH		SOLE	0	2,107	0	0
AUTOZONE INC	COM	053332102		3,150	1	SH		SOLE	0	1	0	0
AVALONBAY CMNTYS INC	COM	053484101		68,051	302	SH		SOLE	0	302	0	0
AVANGRID INC	COM	05351W103		35,790	1,000	SH		SOLE	0	1,000	0	0
AVANOS MED INC	COM	05350V106		409	17	SH		SOLE	0	17	0	0
AVIENT CORPORATION	COM	05368V106		608	12	SH		SOLE	0	12	0	0
AVISTA CORP	COM	05379B107		15,500	400	SH		SOLE	0	400	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		4,245	53	SH		SOLE	0	53	0	0
AXONICS INC	COM	05465P101		3,480	50	SH		SOLE	0	50	0	0
BADGER METER INC	COM	056525108		341,560	1,564	SH		SOLE	0	1,564	0	0
BAIDU INC	SPON ADR REP A	056752108		316	3	SH		SOLE	0	3	0	0
BANK AMERICA CORP	COM	060505104		204,347	5,150	SH		SOLE	0	5,150	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		5,092	4	SH		SOLE	0	4	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534		20,479	50	SH		SOLE	0	50	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		9,882	200	SH		SOLE	0	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100		147,457	2,052	SH		SOLE	0	2,052	0	0
BANNER CORP	COM NEW	06652V208		1,457	24	SH		SOLE	0	24	0	0
BARINGS CORPORATE INVS	COM	06759X107		15,944	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		25,806	1,700	SH		SOLE	0	1,700	0	0
BARRICK GOLD CORP	COM	067901108		4,017	202	SH		SOLE	0	202	0	0
BAXTER INTL INC	COM	071813109		4,169	110	SH		SOLE	0	110	0	0
BECTON DICKINSON &CO	COM	075887109		278,004	1,153	SH		SOLE	0	1,153	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		9,266,415	20,133	SH		SOLE	0	20,133	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		20,763	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109		7	1	SH		SOLE	0	1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		3,768	61	SH		SOLE	0	61	0	0
BILL HOLDINGS INC	COM	090043100		686	13	SH		SOLE	0	13	0	0
BIOMEA FUSION INC	COM	09077A106		2,525	250	SH		SOLE	0	250	0	0
BIONTECH SE	SPONSORED ADS	09075V102		11,877	100	SH		SOLE	0	100	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		907	11	SH		SOLE	0	11	0	0
BLACKROCK INC	COM	09247X101		1,607,449	1,693	SH		SOLE	0	1,693	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		2,188	175	SH		SOLE	0	175	0	0
BLACKSTONE INC	COM	09260D107		497,875	3,251	SH		SOLE	0	3,251	0	0
BLOCK INC	CL A	852234103		3,289	49	SH		SOLE	0	49	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		681,416	8,607	SH		SOLE	0	8,607	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		24,062,803	557,655	SH		SOLE	0	557,655	0	0
BOEING CO	COM	097023105		61,880	407	SH		SOLE	0	407	0	0
BOOKING HOLDINGS INC	COM	09857L108		71,661	17	SH		SOLE	0	17	0	0
BORGWARNER INC	COM	099724106		1,222	34	SH		SOLE	0	34	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		70,979	847	SH		SOLE	0	847	0	0
BP PLC	SPONSORED ADR	055622104		13,249	422	SH		SOLE	0	422	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		450	10	SH		SOLE	0	10	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		178,843	3,457	SH		SOLE	0	3,457	0	0
BROADCOM INC	COM	11135F101		5,999,780	34,781	SH		SOLE	0	34,781	0	0
BROWN &BROWN INC	COM	115236101		103,600	1,000	SH		SOLE	0	1,000	0	0
BROWN FORMAN CORP	COM	115637209		270,600	5,500	SH		SOLE	0	5,500	0	0
BRUNSWICK CORP	COM	117043109		339	4	SH		SOLE	0	4	0	0
C &F FINL CORP	COM	12466Q104		1,867	32	SH		SOLE	0	32	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		8,944	33	SH		SOLE	0	33	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		15,509	1,300	SH		SOLE	0	1,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		13,675	111	SH		SOLE	0	111	0	0
CAMPBELL SOUP CO	COM	134429109		2,794	57	SH		SOLE	0	57	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		1,211	50	SH		SOLE	0	50	0	0
CANADIAN NATL RY CO	COM	136375102		13,255	113	SH		SOLE	0	113	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		81,744	955	SH		SOLE	0	955	0	0
CANNAE HLDGS INC	COM	13765N107		76	4	SH		SOLE	0	4	0	0
CAPITAL ONE FINL CORP	COM	14040H105		49,111	328	SH		SOLE	0	328	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,316	30	SH		SOLE	0	30	0	0
CARLYLE GROUP INC	COM	14316J108		8,612	200	SH		SOLE	0	200	0	0
CARNIVAL CORP	PAIRED CTF	143658300		3,936	213	SH		SOLE	0	213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		42,376	526	SH		SOLE	0	526	0	0
CATERPILLAR INC	COM	149123101		2,482,180	6,346	SH		SOLE	0	6,346	0	0
CATHAY GEN BANCORP	COM	149150104		1,049	24	SH		SOLE	0	24	0	0
CAVA GROUP INC	COM	148929102		1,115	9	SH		SOLE	0	9	0	0
CB FINL SVCS INC	COM	12479G101		2,097	75	SH		SOLE	0	75	0	0
CDW CORP	COM	12514G108		74,000	327	SH		SOLE	0	327	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		1,913	61	SH		SOLE	0	61	0	0
CENCORA INC	COM	03073E105		43,843	195	SH		SOLE	0	195	0	0
CENTENE CORP DEL	COM	15135B101		5,119	68	SH		SOLE	0	68	0	0
CHAMPIONX CORPORATION	COM	15872M104		967	32	SH		SOLE	0	32	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		356	260	SH		SOLE	0	260	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		6,482	20	SH		SOLE	0	20	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,649,306	13,741	SH		SOLE	0	13,741	0	0
CHEMED CORP NEW	COM	16359R103		292,144	486	SH		SOLE	0	486	0	0
CHEMOURS CO	COM	163851108		14,630	720	SH		SOLE	0	720	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		258,135	1,435	SH		SOLE	0	1,435	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		28,529	586	SH		SOLE	0	586	0	0
CHEVRON CORP NEW	COM	166764100		600,318	4,076	SH		SOLE	0	4,076	0	0
CHINA FD INC	COM	169373107		64	5	SH		SOLE	0	5	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		27,427	476	SH		SOLE	0	476	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		788	6	SH		SOLE	0	6	0	0
CHUBB LIMITED	COM	H1467J104		32,125	111	SH		SOLE	0	111	0	0
CHURCHILL DOWNS INC	COM	171484108		2,569	19	SH		SOLE	0	19	0	0
CINTAS CORP	COM	172908105		2,480	12	SH		SOLE	0	12	0	0
CIPHER MINING INC	COM	17253J106		1,084	280	SH		SOLE	0	280	0	0
CISCO SYS INC	COM	17275R102		605,590	11,379	SH		SOLE	0	11,379	0	0
CITIGROUP INC	COM NEW	172967424		278,007	4,441	SH		SOLE	0	4,441	0	0
CLEARPOINT NEURO INC	COM	18507C103		561	50	SH		SOLE	0	50	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,554	200	SH		SOLE	0	200	0	0
CLOROX CO DEL	COM	189054109		135,417	831	SH		SOLE	0	831	0	0
CLOUDFLARE INC	CL A COM	18915M107		31,547	390	SH		SOLE	0	390	0	0
CME GROUP INC	COM	12572Q105		91,072	413	SH		SOLE	0	413	0	0
CMS ENERGY CORP	COM	125896100		4,308	61	SH		SOLE	0	61	0	0
CNB FINL CORP PA	COM	126128107		1,492	62	SH		SOLE	0	62	0	0
CNH INDL N V	SHS	N20944109		6,527	588	SH		SOLE	0	588	0	0
CNX RES CORP	COM	12653C108		782	24	SH		SOLE	0	24	0	0
COCA COLA CO	COM	191216100		1,018,493	14,173	SH		SOLE	0	14,173	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		11,024	143	SH		SOLE	0	143	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		13,015	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		40,445	227	SH		SOLE	0	227	0	0
COLGATE PALMOLIVE CO	COM	194162103		119,628	1,152	SH		SOLE	0	1,152	0	0
COMCAST CORP NEW	CL A	20030N101		415,467	9,947	SH		SOLE	0	9,947	0	0
COMMERCIAL METALS CO	COM	201723103		993	18	SH		SOLE	0	18	0	0
COMMVAULT SYS INC	COM	204166102		1,539	10	SH		SOLE	0	10	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		328	52	SH		SOLE	0	52	0	0
CONOCOPHILLIPS	COM	20825C104		211,435	2,008	SH		SOLE	0	2,008	0	0
CONSOLIDATED EDISON INC	COM	209115104		186,513	1,791	SH		SOLE	0	1,791	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		53,122	206	SH		SOLE	0	206	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,885,815	7,253	SH		SOLE	0	7,253	0	0
CORNING INC	COM	219350105		36,978	819	SH		SOLE	0	819	0	0
CORTEVA INC	COM	22052L104		100,861	1,716	SH		SOLE	0	1,716	0	0
COSTCO WHSL CORP NEW	COM	22160K105		3,352,311	3,781	SH		SOLE	0	3,781	0	0
COTERRA ENERGY INC	COM	127097103		14,370	600	SH		SOLE	0	600	0	0
COUPANG INC	CL A	22266T109		6,629	270	SH		SOLE	0	270	0	0
CRANE HLDGS CO	COM	224441105		677	12	SH		SOLE	0	12	0	0
CREXENDO INC	COM	226552107		16,973	3,658	SH		SOLE	0	3,658	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		120,041	428	SH		SOLE	0	428	0	0
CROWN CASTLE INC	COM	22822V101		28,604	241	SH		SOLE	0	241	0	0
CSX CORP	COM	126408103		345,231	9,998	SH		SOLE	0	9,998	0	0
CUMMINS INC	COM	231021106		95,518	295	SH		SOLE	0	295	0	0
CVS HEALTH CORP	COM	126650100		483,555	7,690	SH		SOLE	0	7,690	0	0
CYBIN INC	COM NEW	23256X407		249	28	SH		SOLE	0	28	0	0
D R HORTON INC	COM	23331A109		125,527	658	SH		SOLE	0	658	0	0
DANA INC	COM	235825205		504	48	SH		SOLE	0	48	0	0
DANAHER CORPORATION	COM	235851102		38,368	138	SH		SOLE	0	138	0	0
DEERE &CO	COM	244199105		1,214,934	2,911	SH		SOLE	0	2,911	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		163,170	1,377	SH		SOLE	0	1,377	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		7,147	141	SH		SOLE	0	141	0	0
DELUXE CORP	COM	248019101		902	46	SH		SOLE	0	46	0	0
DENNYS CORP	COM	24869P104		19	3	SH		SOLE	0	3	0	0
DEVON ENERGY CORP NEW	COM	25179M103		823	21	SH		SOLE	0	21	0	0
DEXCOM INC	COM	252131107		25,073	374	SH		SOLE	0	374	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,947	21	SH		SOLE	0	21	0	0
DIGITAL RLTY TR INC	COM	253868103		74,680	461	SH		SOLE	0	461	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		369,578	10,778	SH		SOLE	0	10,778	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		141,162	4,960	SH		SOLE	0	4,960	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		46,953	1,750	SH		SOLE	0	1,750	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		152,565	5,250	SH		SOLE	0	5,250	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		39,984	1,050	SH		SOLE	0	1,050	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		69,300	2,250	SH		SOLE	0	2,250	0	0
DISNEY WALT CO	COM	254687106		316,044	3,286	SH		SOLE	0	3,286	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		838	200	SH		SOLE	0	200	0	0
DOCUSIGN INC	COM	256163106		14,840	239	SH		SOLE	0	239	0	0
DOLLAR GEN CORP NEW	COM	256677105		67,108	794	SH		SOLE	0	794	0	0
DOLLAR TREE INC	COM	256746108		56,115	798	SH		SOLE	0	798	0	0
DOMINION ENERGY INC	COM	25746U109		59,558	1,031	SH		SOLE	0	1,031	0	0
DOORDASH INC	CL A	25809K105		4,282	30	SH		SOLE	0	30	0	0
DOW INC	COM	260557103		232,022	4,247	SH		SOLE	0	4,247	0	0
DOXIMITY INC	CL A	26622P107		9,019	207	SH		SOLE	0	207	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,967	25	SH		SOLE	0	25	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		663,245	5,752	SH		SOLE	0	5,752	0	0
DUPONT DE NEMOURS INC	COM	26614N102		171,092	1,920	SH		SOLE	0	1,920	0	0
EAGLE MATLS INC	COM	26969P108		30,203	105	SH		SOLE	0	105	0	0
EASTGROUP PPTYS INC	COM	277276101		28,957	155	SH		SOLE	0	155	0	0
EASTMAN CHEM CO	COM	277432100		2,201	20	SH		SOLE	0	20	0	0
EATON CORP PLC	SHS	G29183103		37,391	113	SH		SOLE	0	113	0	0
ECOLAB INC	COM	278865100		51,321	201	SH		SOLE	0	201	0	0
EDISON INTL	COM	281020107		10,886	125	SH		SOLE	0	125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		882,220	13,369	SH		SOLE	0	13,369	0	0
ELEVANCE HEALTH INC	COM	036752103		5,729	11	SH		SOLE	0	11	0	0
ELI LILLY &CO	COM	532457108		3,082,444	3,479	SH		SOLE	0	3,479	0	0
EMBECTA CORP	COMMON STOCK	29082K105		2,468	175	SH		SOLE	0	175	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		6,543	185	SH		SOLE	0	185	0	0
EMCOR GROUP INC	COM	29084Q100		1,292	3	SH		SOLE	0	3	0	0
EMERSON ELEC CO	COM	291011104		137,737	1,259	SH		SOLE	0	1,259	0	0
ENBRIDGE INC	COM	29250N105		43,880	1,080	SH		SOLE	0	1,080	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		968	10	SH		SOLE	0	10	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		24,605	1,533	SH		SOLE	0	1,533	0	0
ENI S P A	SPONSORED ADR	26874R108		303	10	SH		SOLE	0	10	0	0
ENNIS INC	COM	293389102		2,432	100	SH		SOLE	0	100	0	0
ENOVIS CORPORATION	COM	194014502		517	12	SH		SOLE	0	12	0	0
ENTEGRIS INC	COM	29362U104		5,289	47	SH		SOLE	0	47	0	0
ENTERGY CORP NEW	COM	29364G103		23,690	180	SH		SOLE	0	180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		11,244	386	SH		SOLE	0	386	0	0
EOG RES INC	COM	26875P101		2,582	21	SH		SOLE	0	21	0	0
EPR PPTYS	COM SH BEN INT	26884U109		861	18	SH		SOLE	0	18	0	0
EQUIFAX INC	COM	294429105		41,992	143	SH		SOLE	0	143	0	0
EQUINIX INC	COM	29444U700		31,067	35	SH		SOLE	0	35	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		2,305	91	SH		SOLE	0	91	0	0
EQUITABLE HLDGS INC	COM	29452E101		826	20	SH		SOLE	0	20	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		9,950	500	SH		SOLE	0	500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		143	2	SH		SOLE	0	2	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		115,913	1,557	SH		SOLE	0	1,557	0	0
ESSENTIAL UTILS INC	COM	29670G102		384,240	9,962	SH		SOLE	0	9,962	0	0
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725		1,317	71	SH		SOLE	0	71	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202		3,142	50	SH		SOLE	0	50	0	0
ETSY INC	COM	29786A106		6,108	110	SH		SOLE	0	110	0	0
EVEREST GROUP LTD	COM	G3223R108		1,576	4	SH		SOLE	0	4	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590		24,745	1,833	SH		SOLE	0	1,833	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624		12,544	941	SH		SOLE	0	941	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		3,424	60	SH		SOLE	0	60	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889		377,318	9,623	SH		SOLE	0	9,623	0	0
EXELIXIS INC	COM	30161Q104		2,310	89	SH		SOLE	0	89	0	0
EXELON CORP	COM	30161N101		242,693	5,985	SH		SOLE	0	5,985	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		46,774	316	SH		SOLE	0	316	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		16,577	92	SH		SOLE	0	92	0	0
EXXON MOBIL CORP	COM	30231G102		1,099,589	9,381	SH		SOLE	0	9,381	0	0
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104		46	1	SH		SOLE	0	1	0	0
FACTSET RESH SYS INC	COM	303075105		6,438	14	SH		SOLE	0	14	0	0
FARMLAND PARTNERS INC	COM	31154R109		30,173	2,887	SH		SOLE	0	2,887	0	0
FASTENAL CO	COM	311900104		20,964	294	SH		SOLE	0	294	0	0
FEDERATED HERMES INC	CL B	314211103		1,019	28	SH		SOLE	0	28	0	0
FEDEX CORP	COM	31428X106		87,236	319	SH		SOLE	0	319	0	0
FERRARI N V	COM	N3167Y103		46,834	100	SH		SOLE	0	100	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		6,823	95	SH		SOLE	0	95	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147		2,366	90	SH		SOLE	0	90	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		124,170	1,404	SH		SOLE	0	1,404	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		38,248	1,597	SH		SOLE	0	1,597	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		3,530	108	SH		SOLE	0	108	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		32,566	510	SH		SOLE	0	510	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		206,097	2,831	SH		SOLE	0	2,831	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		8,372	116	SH		SOLE	0	116	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		172,710	2,850	SH		SOLE	0	2,850	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		943,583	14,539	SH		SOLE	0	14,539	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		46,243	265	SH		SOLE	0	265	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		5,291	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		4,120	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		10,220	347	SH		SOLE	0	347	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		83,119	1,604	SH		SOLE	0	1,604	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		30,678	566	SH		SOLE	0	566	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		469,816	9,721	SH		SOLE	0	9,721	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,139	18	SH		SOLE	0	18	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		56,700	677	SH		SOLE	0	677	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		45,600	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		2,028	47	SH		SOLE	0	47	0	0
FIRST CMNTY CORP S C	COM	319835104		2,144	100	SH		SOLE	0	100	0	0
FIRST FINL BANCORP OH	COM	320209109		1,262	50	SH		SOLE	0	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103		42,377	757	SH		SOLE	0	757	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		692	14	SH		SOLE	0	14	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		69,835	3,490	SH		SOLE	0	3,490	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		11,186	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		230,938	3,899	SH		SOLE	0	3,899	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		10,897	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		5,158	30	SH		SOLE	0	30	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		32,622	154	SH		SOLE	0	154	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		18,871	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		73,341	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		156,022	6,405	SH		SOLE	0	6,405	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		975,134	26,115	SH		SOLE	0	26,115	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		11,452	300	SH		SOLE	0	300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		284,376	6,730	SH		SOLE	0	6,730	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		28,987	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		85,114	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		202,080	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755		2,670,024	89,328	SH		SOLE	0	89,328	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		624,368	14,959	SH		SOLE	0	14,959	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		366,000	8,000	SH		SOLE	0	8,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		96,220	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		58,422	1,300	SH		SOLE	0	1,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		1,190,793	30,154	SH		SOLE	0	30,154	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562		591,546	18,730	SH		SOLE	0	18,730	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570		769,971	24,725	SH		SOLE	0	24,725	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588		1,159,398	36,900	SH		SOLE	0	36,900	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612		91,350	3,000	SH		SOLE	0	3,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		1,640,408	69,686	SH		SOLE	0	69,686	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		20,865,261	943,869	SH		SOLE	0	943,869	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		114,114	3,000	SH		SOLE	0	3,000	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		7,151	57	SH		SOLE	0	57	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		42,349	931	SH		SOLE	0	931	0	0
FIRSTENERGY CORP	COM	337932107		57,965	1,307	SH		SOLE	0	1,307	0	0
FISERV INC	COM	337738108		2,874	16	SH		SOLE	0	16	0	0
FIVE BELOW INC	COM	33829M101		707	8	SH		SOLE	0	8	0	0
FLUSHING FINL CORP	COM	343873105		1,458	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860		154,601	14,640	SH		SOLE	0	14,640	0	0
FORTINET INC	COM	34959E109		7,755	100	SH		SOLE	0	100	0	0
FORTIVE CORP	COM	34959J108		3,315	42	SH		SOLE	0	42	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		2,686	30	SH		SOLE	0	30	0	0
FOX CORP	CL A COM	35137L105		2,088	49	SH		SOLE	0	49	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		751	34	SH		SOLE	0	34	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		57,059	1,143	SH		SOLE	0	1,143	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		2,283	107	SH		SOLE	0	107	0	0
FREYR BATTERY INC	COM NEW	35834F104		144	148	SH		SOLE	0	148	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		56,628	8,918	SH		SOLE	0	8,918	0	0
FS KKR CAP CORP	COM	302635206		44,175	2,239	SH		SOLE	0	2,239	0	0
FTAI AVIATION LTD	SHS	G3730V105		330,257	2,485	SH		SOLE	0	2,485	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		23,260	2,485	SH		SOLE	0	2,485	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		4,576	508	SH		SOLE	0	508	0	0
FULLER H B CO	COM	359694106		2,143	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100		1,813	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		7,335	300	SH		SOLE	0	300	0	0
GABELLI EQUITY TR INC	COM	362397101		10,464	1,906	SH		SOLE	0	1,906	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		36,578	130	SH		SOLE	0	130	0	0
GARRETT MOTION INC	COM	366505105		245	30	SH		SOLE	0	30	0	0
GARTNER INC	COM	366651107		11,655	23	SH		SOLE	0	23	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		26,560	283	SH		SOLE	0	283	0	0
GE VERNOVA INC	COM	36828A101		60,175	236	SH		SOLE	0	236	0	0
GENERAC HLDGS INC	COM	368736104		8,999	57	SH		SOLE	0	57	0	0
GENERAL DYNAMICS CORP	COM	369550108		46,539	154	SH		SOLE	0	154	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		230,639	1,223	SH		SOLE	0	1,223	0	0
GENERAL MLS INC	COM	370334104		39,982	541	SH		SOLE	0	541	0	0
GENERAL MTRS CO	COM	37045V100		40,562	905	SH		SOLE	0	905	0	0
GENPACT LIMITED	SHS	G3922B107		1,490	38	SH		SOLE	0	38	0	0
GENTEX CORP	COM	371901109		7,788	262	SH		SOLE	0	262	0	0
GENUINE PARTS CO	COM	372460105		12,851	92	SH		SOLE	0	92	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112		3	2	SH		SOLE	0	2	0	0
GILEAD SCIENCES INC	COM	375558103		32,300	385	SH		SOLE	0	385	0	0
GITLAB INC	CLASS A COM	37637K108		25,770	500	SH		SOLE	0	500	0	0
GLADSTONE LD CORP	COM	376549101		5,699	410	SH		SOLE	0	410	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		3,041	307	SH		SOLE	0	307	0	0
GLOBAL PMTS INC	COM	37940X102		24,888	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442		3,083	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		5,948	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		205	4	SH		SOLE	0	4	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		105	3	SH		SOLE	0	3	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		20,064	460	SH		SOLE	0	460	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		69,390	1,000	SH		SOLE	0	1,000	0	0
GLOBUS MED INC	CL A	379577208		715	10	SH		SOLE	0	10	0	0
GODADDY INC	COM	380237107		47,034	300	SH		SOLE	0	300	0	0
GOLAR LNG LTD	SHS	G9456A100		184	5	SH		SOLE	0	5	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		29,391	2,136	SH		SOLE	0	2,136	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		12,189	337	SH		SOLE	0	337	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		1,302	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		2,461	52	SH		SOLE	0	52	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		51,275	454	SH		SOLE	0	454	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		280,799	567	SH		SOLE	0	567	0	0
GOLUB CAP BDC INC	COM	38173M102		2,692	178	SH		SOLE	0	178	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101		0	0	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104		73,756	71	SH		SOLE	0	71	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		238,301	9,176	SH		SOLE	0	9,176	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		4,870	865	SH		SOLE	0	865	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		50,601	1,002	SH		SOLE	0	1,002	0	0
GREIF INC	COM	397624107		12,532	200	SH		SOLE	0	200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,153	3	SH		SOLE	0	3	0	0
GSK PLC	SPONSORED ADR	37733W204		106,245	2,599	SH		SOLE	0	2,599	0	0
HALEON PLC	SPON ADS	405552100		15,229	1,439	SH		SOLE	0	1,439	0	0
HANESBRANDS INC	COM	410345102		2,352	320	SH		SOLE	0	320	0	0
HANMI FINL CORP	COM NEW	410495204		1,860	100	SH		SOLE	0	100	0	0
HARMONIC INC	COM	413160102		976	67	SH		SOLE	0	67	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		8,703	74	SH		SOLE	0	74	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		343	15	SH		SOLE	0	15	0	0
HERCULES CAPITAL INC	COM	427096508		1,964	100	SH		SOLE	0	100	0	0
HERSHEY CO	COM	427866108		1,918	10	SH		SOLE	0	10	0	0
HESS CORP	COM	42809H107		1,359	10	SH		SOLE	0	10	0	0
HF SINCLAIR CORP	COM	403949100		335	8	SH		SOLE	0	8	0	0
HILLENBRAND INC	COM	431571108		676	24	SH		SOLE	0	24	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		866	82	SH		SOLE	0	82	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		12,908	56	SH		SOLE	0	56	0	0
HOLOGIC INC	COM	436440101		6,110	75	SH		SOLE	0	75	0	0
HOME DEPOT INC	COM	437076102		3,522,748	8,694	SH		SOLE	0	8,694	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		9,519	300	SH		SOLE	0	300	0	0
HONEYWELL INTL INC	COM	438516106		444,347	2,150	SH		SOLE	0	2,150	0	0
HORMEL FOODS CORP	COM	440452100		1,946	61	SH		SOLE	0	61	0	0
HP INC	COM	40434L105		861	24	SH		SOLE	0	24	0	0
HUBBELL INC	COM	443510607		2,155	5	SH		SOLE	0	5	0	0
HUBSPOT INC	COM	443573100		5,848	11	SH		SOLE	0	11	0	0
HUMANA INC	COM	444859102		2,217	7	SH		SOLE	0	7	0	0
HUNT J B TRANS SVCS INC	COM	445658107		39,636	230	SH		SOLE	0	230	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		1,812	134	SH		SOLE	0	134	0	0
ICICI BANK LIMITED	ADR	45104G104		68,646	2,300	SH		SOLE	0	2,300	0	0
ICON PLC	SHS	G4705A100		1,052	4	SH		SOLE	0	4	0	0
IDEANOMICS INC	COM NEW	45166V205		7	40	SH		SOLE	0	40	0	0
IDEXX LABS INC	COM	45168D104		5,557	11	SH		SOLE	0	11	0	0
ILLINOIS TOOL WKS INC	COM	452308109		342,043	1,305	SH		SOLE	0	1,305	0	0
ILLUMINA INC	COM	452327109		5,086	39	SH		SOLE	0	39	0	0
INCYTE CORP	COM	45337C102		4,958	75	SH		SOLE	0	75	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628		59	3	SH		SOLE	0	3	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,366	61	SH		SOLE	0	61	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		7,577	417	SH		SOLE	0	417	0	0
INGERSOLL RAND INC	COM	45687V106		6,479	66	SH		SOLE	0	66	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		4,245	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		104,177	2,385	SH		SOLE	0	2,385	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251		334,348	12,485	SH		SOLE	0	12,485	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335		147,881	5,640	SH		SOLE	0	5,640	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		851,874	26,780	SH		SOLE	0	26,780	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		2,459,447	55,745	SH		SOLE	0	55,745	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822		129,169	6,573	SH		SOLE	0	6,573	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		3,024,115	98,090	SH		SOLE	0	98,090	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106		309,010	12,425	SH		SOLE	0	12,425	0	0
INTEL CORP	COM	458140100		288,044	12,278	SH		SOLE	0	12,278	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,028	50	SH		SOLE	0	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		250,018	1,556	SH		SOLE	0	1,556	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		494,418	2,236	SH		SOLE	0	2,236	0	0
INTERNATIONAL PAPER CO	COM	460146103		4,753	97	SH		SOLE	0	97	0	0
INTUIT	COM	461202103		325,491	524	SH		SOLE	0	524	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		175,875	358	SH		SOLE	0	358	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		13,045	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		444,128	7,257	SH		SOLE	0	7,257	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		85,020	938	SH		SOLE	0	938	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		134,175	1,871	SH		SOLE	0	1,871	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		91,849	4,660	SH		SOLE	0	4,660	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		1,995	41	SH		SOLE	0	41	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		161	13	SH		SOLE	0	13	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		9,032	374	SH		SOLE	0	374	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		243,660	5,656	SH		SOLE	0	5,656	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		35,687	1,699	SH		SOLE	0	1,699	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		22,441	112	SH		SOLE	0	112	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		9,317	95	SH		SOLE	0	95	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,293	30	SH		SOLE	0	30	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502		14,509	586	SH		SOLE	0	586	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		8,243	337	SH		SOLE	0	337	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		9,819	396	SH		SOLE	0	396	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		260,975	12,638	SH		SOLE	0	12,638	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		416,592	19,725	SH		SOLE	0	19,725	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		36,804	320	SH		SOLE	0	320	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,194,199	16,929	SH		SOLE	0	16,929	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		24,602	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,328,269	19,745	SH		SOLE	0	19,745	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		17,054	434	SH		SOLE	0	434	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		8,589	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		24,562,818	137,100	SH		SOLE	0	137,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		24,688	236	SH		SOLE	0	236	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,474,507	60,903	SH		SOLE	0	60,903	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		39,177	397	SH		SOLE	0	397	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		3,584	349	SH		SOLE	0	349	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		8,426,832	17,266	SH		SOLE	0	17,266	0	0
INVITATION HOMES INC	COM	46187W107		3,526	100	SH		SOLE	0	100	0	0
ISHARES BITCOIN TR	SHS	46438F101		66,226	1,833	SH		SOLE	0	1,833	0	0
ISHARES INC	MSCI WORLD ETF	464286392		31,382	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI CDA ETF	464286509		759	18	SH		SOLE	0	18	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		31,901	509	SH		SOLE	0	509	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		338	5	SH		SOLE	0	5	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		320	5	SH		SOLE	0	5	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		29,079	541	SH		SOLE	0	541	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		263,751	4,594	SH		SOLE	0	4,594	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,910,010	31,255	SH		SOLE	0	31,255	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		421	19	SH		SOLE	0	19	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		79,910	1,117	SH		SOLE	0	1,117	0	0
ISHARES SILVER TR	ISHARES	46428Q109		317,198	11,165	SH		SOLE	0	11,165	0	0
ISHARES TR	MSCI PAC JP ETF	464286665		488	10	SH		SOLE	0	10	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		37,444	925	SH		SOLE	0	925	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		460	31	SH		SOLE	0	31	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		14,465	220	SH		SOLE	0	220	0	0
ISHARES TR	CORE S&P TTL STK	464287150		3,923,533	31,233	SH		SOLE	0	31,233	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,465,075	10,847	SH		SOLE	0	10,847	0	0
ISHARES TR	TIPS BD ETF	464287176		660,578	5,980	SH		SOLE	0	5,980	0	0
ISHARES TR	US TRSPRTION	464287192		9,647	140	SH		SOLE	0	140	0	0
ISHARES TR	CORE S&P500 ETF	464287200		8,990,591	15,586	SH		SOLE	0	15,586	0	0
ISHARES TR	CORE US AGGBD ET	464287226		296,972	2,932	SH		SOLE	0	2,932	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,579,143	34,434	SH		SOLE	0	34,434	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		45,071	399	SH		SOLE	0	399	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		187,673	2,274	SH		SOLE	0	2,274	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		346,497	3,619	SH		SOLE	0	3,619	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		330,036	3,362	SH		SOLE	0	3,362	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		12,670	313	SH		SOLE	0	313	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		4,524,722	22,948	SH		SOLE	0	22,948	0	0
ISHARES TR	20 YR TR BD ETF	464287432		689	7	SH		SOLE	0	7	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,988	20	SH		SOLE	0	20	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		758,642	9,124	SH		SOLE	0	9,124	0	0
ISHARES TR	MSCI EAFE ETF	464287465		6,192,683	74,049	SH		SOLE	0	74,049	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		24,444	185	SH		SOLE	0	185	0	0
ISHARES TR	RUS MID CAP ETF	464287499		113,877	1,292	SH		SOLE	0	1,292	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		757,221	12,151	SH		SOLE	0	12,151	0	0
ISHARES TR	EXPANDED TECH	464287515		76,866	860	SH		SOLE	0	860	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		24,250	105	SH		SOLE	0	105	0	0
ISHARES TR	ISHARES BIOTECH	464287556		28,593	196	SH		SOLE	0	196	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		380,182	2,003	SH		SOLE	0	2,003	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		620,310	6,748	SH		SOLE	0	6,748	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		621,038	1,654	SH		SOLE	0	1,654	0	0
ISHARES TR	RUS 1000 ETF	464287622		18,590	59	SH		SOLE	0	59	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		22,854	137	SH		SOLE	0	137	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		72,136	254	SH		SOLE	0	254	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,056,669	9,311	SH		SOLE	0	9,311	0	0
ISHARES TR	CORE S&P US GWT	464287671		46,254	351	SH		SOLE	0	351	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		9,802	30	SH		SOLE	0	30	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		152,053	1,230	SH		SOLE	0	1,230	0	0
ISHARES TR	U.S. TECH ETF	464287721		606	4	SH		SOLE	0	4	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		4,075	40	SH		SOLE	0	40	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		15,340	216	SH		SOLE	0	216	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		4,171	90	SH		SOLE	0	90	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		2,460,323	21,036	SH		SOLE	0	21,036	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		94,203	875	SH		SOLE	0	875	0	0
ISHARES TR	S&P SML 600 GWT	464287887		411,774	2,952	SH		SOLE	0	2,952	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		151,533	1,427	SH		SOLE	0	1,427	0	0
ISHARES TR	AGENCY BOND ETF	464288166		74	1	SH		SOLE	0	1	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		115	1	SH		SOLE	0	1	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		13,988	184	SH		SOLE	0	184	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,982	21	SH		SOLE	0	21	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		21,526	295	SH		SOLE	0	295	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		3,919	72	SH		SOLE	0	72	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		4,155	38	SH		SOLE	0	38	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		6,353	79	SH		SOLE	0	79	0	0
ISHARES TR	CRE U S REIT ETF	464288521		5,295	86	SH		SOLE	0	86	0	0
ISHARES TR	MBS ETF	464288588		5,940	62	SH		SOLE	0	62	0	0
ISHARES TR	USD INV GRDE ETF	464288620		2,892	55	SH		SOLE	0	55	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		3,437	64	SH		SOLE	0	64	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		2,133,365	40,512	SH		SOLE	0	40,512	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		547	5	SH		SOLE	0	5	0	0
ISHARES TR	PFD AND INCM SEC	464288687		372,691	11,216	SH		SOLE	0	11,216	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		44,406	628	SH		SOLE	0	628	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		31,560	480	SH		SOLE	0	480	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,304,233	10,261	SH		SOLE	0	10,261	0	0
ISHARES TR	US AER DEF ETF	464288760		206,159	1,378	SH		SOLE	0	1,378	0	0
ISHARES TR	US BR DEL SE ETF	464288794		273,242	2,125	SH		SOLE	0	2,125	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		137,814	1,145	SH		SOLE	0	1,145	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		349,196	5,897	SH		SOLE	0	5,897	0	0
ISHARES TR	EAFE VALUE ETF	464288877		43,148	750	SH		SOLE	0	750	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		75,441	1,951	SH		SOLE	0	1,951	0	0
ISHARES TR	US TREAS BD ETF	46429B267		39,552	1,687	SH		SOLE	0	1,687	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		1,441,335	29,325	SH		SOLE	0	29,325	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		68	3	SH		SOLE	0	3	0	0
ISHARES TR	CMBS ETF	46429B366		1,566	32	SH		SOLE	0	32	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		102,374	1,749	SH		SOLE	0	1,749	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		76,050	1,490	SH		SOLE	0	1,490	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		285,045	2,423	SH		SOLE	0	2,423	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		3,343	44	SH		SOLE	0	44	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		199,579	2,186	SH		SOLE	0	2,186	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,073,185	5,985	SH		SOLE	0	5,985	0	0
ISHARES TR	MSCI USA VALUE	46432F388		14,175	130	SH		SOLE	0	130	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		121,681	600	SH		SOLE	0	600	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		128,555	1,770	SH		SOLE	0	1,770	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		15,814	203	SH		SOLE	0	203	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		1,071,091	17,593	SH		SOLE	0	17,593	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		91,342	2,104	SH		SOLE	0	2,104	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		14,522	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		5,953,561	94,968	SH		SOLE	0	94,968	0	0
ISHARES TR	CORE MSCI EURO	46434V738		43,260	710	SH		SOLE	0	710	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		92,599	734	SH		SOLE	0	734	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		421	5	SH		SOLE	0	5	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		11,189	150	SH		SOLE	0	150	0	0
ISHARES TR	IBONDS DEC 26	46435U259		82,737	3,225	SH		SOLE	0	3,225	0	0
ISHARES TR	IBONDS DEC 27	46435U283		69,351	2,725	SH		SOLE	0	2,725	0	0
ISHARES TR	IBONDS DEC 28	46435U325		69,842	2,725	SH		SOLE	0	2,725	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		269	8	SH		SOLE	0	8	0	0
ISHARES TR	IBONDS DEC 25	46435U432		81,313	3,050	SH		SOLE	0	3,050	0	0
ISHARES TR	BROAD USD HIGH	46435U853		21,686	576	SH		SOLE	0	576	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		57,353	2,250	SH		SOLE	0	2,250	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		2,608,419	25,898	SH		SOLE	0	25,898	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		23,160	965	SH		SOLE	0	965	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		57,133	1,115	SH		SOLE	0	1,115	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		432,299	5,516	SH		SOLE	0	5,516	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,089	314	SH		SOLE	0	314	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		1,683	27	SH		SOLE	0	27	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		2,075	35	SH		SOLE	0	35	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,807	25	SH		SOLE	0	25	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		973	18	SH		SOLE	0	18	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		40,229	676	SH		SOLE	0	676	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		146,828	2,673	SH		SOLE	0	2,673	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		8,086	105	SH		SOLE	0	105	0	0
JABIL INC	COM	466313103		2,516	21	SH		SOLE	0	21	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		9,397	103	SH		SOLE	0	103	0	0
JACOBS SOLUTIONS INC	COM	46982L108		196,824	1,504	SH		SOLE	0	1,504	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		2,747	42	SH		SOLE	0	42	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		0	0	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		125,172	2,034	SH		SOLE	0	2,034	0	0
JETBLUE AWYS CORP	COM	477143101		394	60	SH		SOLE	0	60	0	0
JOHNSON &JOHNSON	COM	478160104		17,413,149	107,449	SH		SOLE	0	107,449	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		29,129	375	SH		SOLE	0	375	0	0
JPMORGAN CHASE &CO	COM	46625H100		3,547,041	16,822	SH		SOLE	0	16,822	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		5,607	1,050	SH		SOLE	0	1,050	0	0
KELLOGG CO	COM	487836108		1,138	14	SH		SOLE	0	14	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108		614	225	SH		SOLE	0	225	0	0
KENVUE INC	COM	49177J102		5,386	233	SH		SOLE	0	233	0	0
KEYCORP	COM	493267108		3,953	236	SH		SOLE	0	236	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,655	23	SH		SOLE	0	23	0	0
KIMBERLY-CLARK CORP	COM	494368103		61,963	436	SH		SOLE	0	436	0	0
KIMCO RLTY CORP	COM	49446R109		6,269	270	SH		SOLE	0	270	0	0
KINDER MORGAN INC DEL	COM	49456B101		12,341	559	SH		SOLE	0	559	0	0
KKR & CO INC	COM	48251W104		55,758	427	SH		SOLE	0	427	0	0
KLA CORP	COM NEW	482480100		13,214	17	SH		SOLE	0	17	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		1,341	15	SH		SOLE	0	15	0	0
KORN FERRY	COM NEW	500643200		1,588	21	SH		SOLE	0	21	0	0
KRAFT HEINZ CO	COM	500754106		13,131	374	SH		SOLE	0	374	0	0
KRISPY KREME INC	COM	50101L106		3,544	330	SH		SOLE	0	330	0	0
KROGER CO	COM	501044101		18,130	316	SH		SOLE	0	316	0	0
KRYSTAL BIOTECH INC	COM	501147102		910	5	SH		SOLE	0	5	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		4,883	213	SH		SOLE	0	213	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		592,939	2,493	SH		SOLE	0	2,493	0	0
LA Z BOY INC	COM	505336107		1,388	32	SH		SOLE	0	32	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		4,501	20	SH		SOLE	0	20	0	0
LAM RESEARCH CORP	COM	512807108		1,359,442	1,666	SH		SOLE	0	1,666	0	0
LANTHEUS HLDGS INC	COM	516544103		47,522	433	SH		SOLE	0	433	0	0
LAUDER ESTEE COS INC	CL A	518439104		202	2	SH		SOLE	0	2	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		17,310	412	SH		SOLE	0	412	0	0
LEGGETT &PLATT INC	COM	524660107		681	50	SH		SOLE	0	50	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,630	10	SH		SOLE	0	10	0	0
LENNAR CORP	CL A	526057104		1,875	10	SH		SOLE	0	10	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		57	14	SH		SOLE	0	14	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		167,057	870	SH		SOLE	0	870	0	0
LINDE PLC	SHS	G54950103		40,386	85	SH		SOLE	0	85	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		40,750	12,500	SH		SOLE	0	12,500	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		33,750	12,500	SH		SOLE	0	12,500	0	0
LKQ CORP	COM	501889208		120	3	SH		SOLE	0	3	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		12,480	4,000	SH		SOLE	0	4,000	0	0
LOCKHEED MARTIN CORP	COM	539830109		3,227,329	5,521	SH		SOLE	0	5,521	0	0
LOEWS CORP	COM	540424108		3,004	38	SH		SOLE	0	38	0	0
LOGITECH INTL S A	SHS	H50430232		3,320	37	SH		SOLE	0	37	0	0
LOUISIANA PAC CORP	COM	546347105		29,874	278	SH		SOLE	0	278	0	0
LOWES COS INC	COM	548661107		815,083	3,009	SH		SOLE	0	3,009	0	0
LULULEMON ATHLETICA INC	COM	550021109		11,939	44	SH		SOLE	0	44	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		710	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		38,360	400	SH		SOLE	0	400	0	0
M/I HOMES INC	COM	55305B101		1,028	6	SH		SOLE	0	6	0	0
MAGNITE INC	COM	55955D100		679	49	SH		SOLE	0	49	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		987	40	SH		SOLE	0	40	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		1,541	95	SH		SOLE	0	95	0	0
MARATHON OIL CORP	COM	565849106		4,394	165	SH		SOLE	0	165	0	0
MARATHON PETE CORP	COM	56585A102		64,688	397	SH		SOLE	0	397	0	0
MARRIOTT INTL INC NEW	CL A	571903202		41,516	167	SH		SOLE	0	167	0	0
MARSH & MCLENNAN COS INC	COM	571748102		63,366	284	SH		SOLE	0	284	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		80,738	150	SH		SOLE	0	150	0	0
MARVELL TECHNOLOGY INC	COM	573874104		78,470	1,088	SH		SOLE	0	1,088	0	0
MASCO CORP	COM	574599106		8,394	100	SH		SOLE	0	100	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		556	30	SH		SOLE	0	30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		344,683	698	SH		SOLE	0	698	0	0
MAXIMUS INC	COM	577933104		938	10	SH		SOLE	0	10	0	0
MCCORMICK &CO INC	COM NON VTG	579780206		32,920	400	SH		SOLE	0	400	0	0
MCDONALDS CORP	COM	580135101		1,441,598	4,734	SH		SOLE	0	4,734	0	0
MCKESSON CORP	COM	58155Q103		186,297	377	SH		SOLE	0	377	0	0
MEDIFAST INC	COM	58470H101		1	0	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103		723,285	8,034	SH		SOLE	0	8,034	0	0
MERCADOLIBRE INC	COM	58733R102		381,665	186	SH		SOLE	0	186	0	0
MERCK &CO INC	COM	58933Y105		985,489	8,678	SH		SOLE	0	8,678	0	0
META PLATFORMS INC	CL A	30303M102		1,665,884	2,910	SH		SOLE	0	2,910	0	0
METALLA RTY &STREAMING LTD	COM NEW	59124U605		15,870	5,136	SH		SOLE	0	5,136	0	0
METALLUS INC	COM	887399103		8,898	600	SH		SOLE	0	600	0	0
METLIFE INC	COM	59156R108		188,137	2,281	SH		SOLE	0	2,281	0	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208		1,080	3,000	SH		SOLE	0	3,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		56,522	545	SH		SOLE	0	545	0	0
MICROSOFT CORP	COM	594918104		24,972,510	58,035	SH		SOLE	0	58,035	0	0
MICROSTRATEGY INC	CL A NEW	594972408		35,406	210	SH		SOLE	0	210	0	0
MIDDLESEX WTR CO	COM	596680108		19,572	300	SH		SOLE	0	300	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		34	6	SH		SOLE	0	6	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		1,084	14	SH		SOLE	0	14	0	0
MODERNA INC	COM	60770K107		3,943	59	SH		SOLE	0	59	0	0
MONDELEZ INTL INC	CL A	609207105		297,182	4,034	SH		SOLE	0	4,034	0	0
MONGODB INC	CL A	60937P106		7,840	29	SH		SOLE	0	29	0	0
MONOLITHIC PWR SYS INC	COM	609839105		4,623	5	SH		SOLE	0	5	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,609	50	SH		SOLE	0	50	0	0
MOODYS CORP	COM	615369105		6,644	14	SH		SOLE	0	14	0	0
MORGAN STANLEY	COM NEW	617446448		218,893	2,100	SH		SOLE	0	2,100	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		38,219	85	SH		SOLE	0	85	0	0
MSA SAFETY INC	COM	553498106		35,468	200	SH		SOLE	0	200	0	0
MSCI INC	COM	55354G100		5,246	9	SH		SOLE	0	9	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		8,830	407	SH		SOLE	0	407	0	0
MURPHY USA INC	COM	626755102		4,107	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108		472,465	6,471	SH		SOLE	0	6,471	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		1,495	50	SH		SOLE	0	50	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		32,137	461	SH		SOLE	0	461	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		713	25	SH		SOLE	0	25	0	0
NCR VOYIX CORPORATION	COM	62886E108		692	51	SH		SOLE	0	51	0	0
NEOGENOMICS INC	COM NEW	64049M209		287,625	19,500	SH		SOLE	0	19,500	0	0
NETFLIX INC	COM	64110L106		712,107	1,004	SH		SOLE	0	1,004	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		4,279	381	SH		SOLE	0	381	0	0
NEWS CORP NEW	CL A	65249B109		27	1	SH		SOLE	0	1	0	0
NEWTEKONE INC	COM NEW	652526203		105,607	8,476	SH		SOLE	0	8,476	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,431	9	SH		SOLE	0	9	0	0
NEXTERA ENERGY INC	COM	65339F101		6,123,263	72,439	SH		SOLE	0	72,439	0	0
NICE LTD	SPONSORED ADR	653656108		347	2	SH		SOLE	0	2	0	0
NIKE INC	CL B	654106103		41,548	470	SH		SOLE	0	470	0	0
NIO INC	SPON ADS	62914V106		66,800	10,000	SH		SOLE	0	10,000	0	0
NISOURCE INC	COM	65473P105		4,076	118	SH		SOLE	0	118	0	0
NOKIA CORP	COM	654902204		12,024	2,751	SH		SOLE	0	2,751	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		253	69	SH		SOLE	0	69	0	0
NORFOLK SOUTHN CORP	COM	655844108		27,950	112	SH		SOLE	0	112	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		9,112	378	SH		SOLE	0	378	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		17,882	453	SH		SOLE	0	453	0	0
NORTHERN OIL & GAS INC	COM	665531307		1,144	32	SH		SOLE	0	32	0	0
NORTHROP GRUMMAN CORP	COM	666807102		105,614	200	SH		SOLE	0	200	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		1,338	100	SH		SOLE	0	100	0	0
NOV INC	COM	62955J103		112	7	SH		SOLE	0	7	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		119,620	1,040	SH		SOLE	0	1,040	0	0
NOVO-NORDISK A S	ADR	670100205		1,396,472	11,728	SH		SOLE	0	11,728	0	0
NRG ENERGY INC	COM NEW	629377508		315,662	3,465	SH		SOLE	0	3,465	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,211	162	SH		SOLE	0	162	0	0
NUCOR CORP	COM	670346105		350,292	2,330	SH		SOLE	0	2,330	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		355,251	8,292	SH		SOLE	0	8,292	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		392,377	32,780	SH		SOLE	0	32,780	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		571,978	41,689	SH		SOLE	0	41,689	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		6,518	93	SH		SOLE	0	93	0	0
NVIDIA CORPORATION	COM	67066G104		21,699,586	178,686	SH		SOLE	0	178,686	0	0
OCCIDENTAL PETE CORP	COM	674599105		138,786	2,693	SH		SOLE	0	2,693	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		9,986	336	SH		SOLE	0	336	0	0
OCEANFIRST FINL CORP	COM	675234108		1,580	85	SH		SOLE	0	85	0	0
OHIO VY BANC CORP	COM	677719106		2,424	100	SH		SOLE	0	100	0	0
OKTA INC	CL A	679295105		743	10	SH		SOLE	0	10	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		8,343	42	SH		SOLE	0	42	0	0
OLD REP INTL CORP	COM	680223104		41,703	1,177	SH		SOLE	0	1,177	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		778	8	SH		SOLE	0	8	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		57,315	1,408	SH		SOLE	0	1,408	0	0
ON SEMICONDUCTOR CORP	COM	682189105		3,703	51	SH		SOLE	0	51	0	0
ONEMAIN HLDGS INC	COM	68268W103		835	18	SH		SOLE	0	18	0	0
ONEOK INC NEW	COM	682680103		136,252	1,495	SH		SOLE	0	1,495	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		1,002	32	SH		SOLE	0	32	0	0
ORACLE CORP	COM	68389X105		536,357	3,148	SH		SOLE	0	3,148	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		54,125	47	SH		SOLE	0	47	0	0
ORGANON &CO	COMMON STOCK	68622V106		1,263	66	SH		SOLE	0	66	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203		6	12	SH		SOLE	0	12	0	0
ORION OFFICE REIT INC	COM	68629Y103		80	20	SH		SOLE	0	20	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		2,769	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201		367	4	SH		SOLE	0	4	0	0
OTIS WORLDWIDE CORP	COM	68902V107		21,636	208	SH		SOLE	0	208	0	0
OTTER TAIL CORP	COM	689648103		869	11	SH		SOLE	0	11	0	0
OVINTIV INC	COM	69047Q102		656	17	SH		SOLE	0	17	0	0
OWENS CORNING NEW	COM	690742101		84,377	478	SH		SOLE	0	478	0	0
OXFORD LANE CAP CORP	COM	691543102		4,941	943	SH		SOLE	0	943	0	0
PACER FDS TR	US LRG CP CASH	69374H360		91,898	3,199	SH		SOLE	0	3,199	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568		712,819	24,802	SH		SOLE	0	24,802	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		964	30	SH		SOLE	0	30	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		85,041	1,717	SH		SOLE	0	1,717	0	0
PACER FDS TR	PACER US SMALL	69374H857		2,257,231	48,522	SH		SOLE	0	48,522	0	0
PACER FDS TR	US CASH COWS 100	69374H881		3,247,247	56,152	SH		SOLE	0	56,152	0	0
PACKAGING CORP AMER	COM	695156109		121,333	563	SH		SOLE	0	563	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		36,089	970	SH		SOLE	0	970	0	0
PALO ALTO NETWORKS INC	COM	697435105		36,231	106	SH		SOLE	0	106	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		5,501	518	SH		SOLE	0	518	0	0
PARKER-HANNIFIN CORP	COM	701094104		73,291	116	SH		SOLE	0	116	0	0
PARSONS CORP DEL	COM	70202L102		1,452	14	SH		SOLE	0	14	0	0
PAYCHEX INC	COM	704326107		225,708	1,682	SH		SOLE	0	1,682	0	0
PAYCOM SOFTWARE INC	COM	70432V102		8,329	50	SH		SOLE	0	50	0	0
PAYPAL HLDGS INC	COM	70450Y103		89,813	1,151	SH		SOLE	0	1,151	0	0
PENN ENTERTAINMENT INC	COM	707569109		189	10	SH		SOLE	0	10	0	0
PENTAIR PLC	SHS	G7S00T104		1,369	14	SH		SOLE	0	14	0	0
PEOPLES FINL SVCS CORP	COM	711040105		656	14	SH		SOLE	0	14	0	0
PEPSICO INC	COM	713448108		1,313,539	7,724	SH		SOLE	0	7,724	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		1,412	104	SH		SOLE	0	104	0	0
PFIZER INC	COM	717081103		696,484	24,066	SH		SOLE	0	24,066	0	0
PG&E CORP	COM	69331C108		6,959	352	SH		SOLE	0	352	0	0
PHILIP MORRIS INTL INC	COM	718172109		101,935	840	SH		SOLE	0	840	0	0
PHILLIPS 66	COM	718546104		99,508	757	SH		SOLE	0	757	0	0
PHINIA INC	COMMON STOCK	71880K101		230	5	SH		SOLE	0	5	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		768	8	SH		SOLE	0	8	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		380,048	4,017	SH		SOLE	0	4,017	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		1,305	14	SH		SOLE	0	14	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,083	11	SH		SOLE	0	11	0	0
PINNACLE WEST CAP CORP	COM	723484101		4,583	52	SH		SOLE	0	52	0	0
PIPER SANDLER COMPANIES	COM	724078100		1,997	7	SH		SOLE	0	7	0	0
PLANET FITNESS INC	CL A	72703H101		8,122	100	SH		SOLE	0	100	0	0
PLEXUS CORP	COM	729132100		820	6	SH		SOLE	0	6	0	0
PNC FINL SVCS GROUP INC	COM	693475105		164,752	891	SH		SOLE	0	891	0	0
POLARIS INC	COM	731068102		1,193	14	SH		SOLE	0	14	0	0
POPULAR INC	COM NEW	733174700		1,805	18	SH		SOLE	0	18	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		2,042	29	SH		SOLE	0	29	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		721	16	SH		SOLE	0	16	0	0
PPG INDS INC	COM	693506107		145,441	1,098	SH		SOLE	0	1,098	0	0
PPL CORP	COM	69351T106		13,133	397	SH		SOLE	0	397	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,133	14	SH		SOLE	0	14	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903		46,505	645	SH		SOLE	0	645	0	0
PRIMERICA INC	COM	74164M108		1,068	4	SH		SOLE	0	4	0	0
PRIMO WATER CORPORATION	COM	74167P108		1,626	64	SH		SOLE	0	64	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,581,541	14,905	SH		SOLE	0	14,905	0	0
PROGRESSIVE CORP	COM	743315103		71,474	282	SH		SOLE	0	282	0	0
PROLOGIS INC.	COM	74340W103		1,015,374	8,041	SH		SOLE	0	8,041	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823		14,412	150	SH		SOLE	0	150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		14,318,318	134,117	SH		SOLE	0	134,117	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		248,232	13,375	SH		SOLE	0	13,375	0	0
PRUDENTIAL FINL INC	COM	744320102		75,566	624	SH		SOLE	0	624	0	0
PTC INC	COM	69370C100		2,349	13	SH		SOLE	0	13	0	0
PUBLIC STORAGE	COM	74460D109		4,366	12	SH		SOLE	0	12	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,924,573	21,574	SH		SOLE	0	21,574	0	0
PULTE GROUP INC	COM	745867101		511,972	3,567	SH		SOLE	0	3,567	0	0
PURE STORAGE INC	CL A	74624M102		4,522	90	SH		SOLE	0	90	0	0
Q2 HLDGS INC	COM	74736L109		1,436	18	SH		SOLE	0	18	0	0
QIAGEN NV	SHS NEW	N72482149		2,506	55	SH		SOLE	0	55	0	0
QUALCOMM INC	COM	747525103		460,625	2,709	SH		SOLE	0	2,709	0	0
QUANTA SVCS INC	COM	74762E102		3,280	11	SH		SOLE	0	11	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		16,186	2,815	SH		SOLE	0	2,815	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		68,621	442	SH		SOLE	0	442	0	0
RADIAN GROUP INC	COM	750236101		1,338	39	SH		SOLE	0	39	0	0
RAYMOND JAMES FINL INC	COM	754730109		8,082	66	SH		SOLE	0	66	0	0
REALTY INCOME CORP	COM	756109104		969,087	15,280	SH		SOLE	0	15,280	0	0
RED ROCK RESORTS INC	CL A	75700L108		11,844	218	SH		SOLE	0	218	0	0
REGAL REXNORD CORPORATION	COM	758750103		4,086	25	SH		SOLE	0	25	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		142,969	136	SH		SOLE	0	136	0	0
REGENXBIO INC	COM	75901B107		1,574	150	SH		SOLE	0	150	0	0
REPUBLIC SVCS INC	COM	760759100		2,812	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		6,525	324	SH		SOLE	0	324	0	0
RESOURCES CONNECTION INC	COM	76122Q105		970	100	SH		SOLE	0	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		141,645	1,990	SH		SOLE	0	1,990	0	0
RIOT PLATFORMS INC	COM	767292105		1,966	265	SH		SOLE	0	265	0	0
RIVERVIEW BANCORP INC	COM	769397100		471	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,829	163	SH		SOLE	0	163	0	0
RMR GROUP INC	CL A	74967R106		51	2	SH		SOLE	0	2	0	0
ROBLOX CORP	CL A	771049103		4,426	100	SH		SOLE	0	100	0	0
ROCKET COS INC	COM CL A	77311W101		80,058	4,172	SH		SOLE	0	4,172	0	0
ROCKWELL AUTOMATION INC	COM	773903109		21,777	81	SH		SOLE	0	81	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		5,020	435	SH		SOLE	0	435	0	0
ROPER TECHNOLOGIES INC	COM	776696106		42,846	77	SH		SOLE	0	77	0	0
ROSS STORES INC	COM	778296103		7,526	50	SH		SOLE	0	50	0	0
ROYAL BK CDA	COM	780087102		9,271	74	SH		SOLE	0	74	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		50,548	285	SH		SOLE	0	285	0	0
RPM INTL INC	COM	749685103		6,815	56	SH		SOLE	0	56	0	0
RTX CORPORATION	COM	75513E101		412,293	3,403	SH		SOLE	0	3,403	0	0
S&P GLOBAL INC	COM	78409V104		66,644	129	SH		SOLE	0	129	0	0
SABA CAPITAL INCOME &OPPORT	COM NEW	880198205		377	44	SH		SOLE	0	44	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		296	16	SH		SOLE	0	16	0	0
SALESFORCE INC	COM	79466L302		1,281,909	4,683	SH		SOLE	0	4,683	0	0
SANDY SPRING BANCORP INC	COM	800363103		1,380	44	SH		SOLE	0	44	0	0
SANOFI	SPONSORED ADR	80105N105		4,553	79	SH		SOLE	0	79	0	0
SAP SE	SPON ADR	803054204		13,788	60	SH		SOLE	0	60	0	0
SCHLUMBERGER LTD	COM STK	806857108		317,184	7,561	SH		SOLE	0	7,561	0	0
SCHWAB CHARLES CORP	COM	808513105		14,064	217	SH		SOLE	0	217	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		10,093	196	SH		SOLE	0	196	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		4,478	153	SH		SOLE	0	153	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		2,018	63	SH		SOLE	0	63	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		2,746	72	SH		SOLE	0	72	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		4,429	119	SH		SOLE	0	119	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		3,222	54	SH		SOLE	0	54	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		2,272	32	SH		SOLE	0	32	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		266	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,854	36	SH		SOLE	0	36	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		554	19	SH		SOLE	0	19	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		1,100	20	SH		SOLE	0	20	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		85,375	1,010	SH		SOLE	0	1,010	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		7,155	174	SH		SOLE	0	174	0	0
SCHWAB STRATEGIC TR	COM	808524862		9,796	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		166,312	3,101	SH		SOLE	0	3,101	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		557	4	SH		SOLE	0	4	0	0
SEA LTD	SPONSORD ADS	81141R100		3,488	37	SH		SOLE	0	37	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		10,953	100	SH		SOLE	0	100	0	0
SEALED AIR CORP NEW	COM	81211K100		3,086	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		712,202	7,390	SH		SOLE	0	7,390	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		685,306	4,449	SH		SOLE	0	4,449	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		431,932	5,204	SH		SOLE	0	5,204	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		309,972	1,547	SH		SOLE	0	1,547	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		893,228	10,173	SH		SOLE	0	10,173	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,281,823	28,284	SH		SOLE	0	28,284	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		1,431,834	10,572	SH		SOLE	0	10,572	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,369,517	6,066	SH		SOLE	0	6,066	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		19,888	220	SH		SOLE	0	220	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		7,862	176	SH		SOLE	0	176	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		254,457	3,150	SH		SOLE	0	3,150	0	0
SEMPRA	COM	816851109		7,504	90	SH		SOLE	0	90	0	0
SERVICENOW INC	COM	81762P102		2,209,143	2,470	SH		SOLE	0	2,470	0	0
SHELL PLC	SPON ADS	780259305		842,374	12,773	SH		SOLE	0	12,773	0	0
SHERWIN WILLIAMS CO	COM	824348106		3,602,208	9,438	SH		SOLE	0	9,438	0	0
SHOPIFY INC	CL A	82509L107		9,777	122	SH		SOLE	0	122	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		1,093	18	SH		SOLE	0	18	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		4,902	29	SH		SOLE	0	29	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		1,041	44	SH		SOLE	0	44	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		2,053	100	SH		SOLE	0	100	0	0
SJW GROUP	COM	784305104		23,244	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		81,485	825	SH		SOLE	0	825	0	0
SMUCKER J M CO	COM NEW	832696405		20,180	167	SH		SOLE	0	167	0	0
SNAP INC	CL A	83304A106		21	2	SH		SOLE	0	2	0	0
SNAP ON INC	COM	833034101		4,346	15	SH		SOLE	0	15	0	0
SNOWFLAKE INC	COM	833445109		23,087	201	SH		SOLE	0	201	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		11,358	1,445	SH		SOLE	0	1,445	0	0
SOLVENTUM CORP	COM SHS	83444M101		418	6	SH		SOLE	0	6	0	0
SONOS INC	COM	83570H108		2,458	200	SH		SOLE	0	200	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		3,311	34	SH		SOLE	0	34	0	0
SOUTHERN CO	COM	842587107		643,185	7,132	SH		SOLE	0	7,132	0	0
SOUTHWEST AIRLS CO	COM	844741108		3,923	132	SH		SOLE	0	132	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		106,236	251	SH		SOLE	0	251	0	0
SPDR GOLD TR	GOLD SHS	78463V107		301,151	1,239	SH		SOLE	0	1,239	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		67	1	SH		SOLE	0	1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		8,834	214	SH		SOLE	0	214	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		1,325	35	SH		SOLE	0	35	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		39,246	1,022	SH		SOLE	0	1,022	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		1,285,572	34,227	SH		SOLE	0	34,227	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		29,002,208	50,548	SH		SOLE	0	50,548	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,757,557	6,596	SH		SOLE	0	6,596	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		9,876	50	SH		SOLE	0	50	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		417,033	5,445	SH		SOLE	0	5,445	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		17,698	525	SH		SOLE	0	525	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,384,586	40,808	SH		SOLE	0	40,808	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,682,387	69,663	SH		SOLE	0	69,663	0	0
SPDR SER TR	S&P TELECOM	78464A540		2,516	25	SH		SOLE	0	25	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		67,442	696	SH		SOLE	0	696	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		334,348	2,125	SH		SOLE	0	2,125	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		359,970	13,698	SH		SOLE	0	13,698	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2,209	76	SH		SOLE	0	76	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		9,997	344	SH		SOLE	0	344	0	0
SPDR SER TR	S&P REGL BKG	78464A698		25,656	453	SH		SOLE	0	453	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		48,945	630	SH		SOLE	0	630	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,061,219	7,471	SH		SOLE	0	7,471	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,404	16	SH		SOLE	0	16	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		2,025	30	SH		SOLE	0	30	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		3,366	14	SH		SOLE	0	14	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,894,636	19,176	SH		SOLE	0	19,176	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		4,650,689	158,133	SH		SOLE	0	158,133	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		1,214,848	39,379	SH		SOLE	0	39,379	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,338	52	SH		SOLE	0	52	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531		2,509	45	SH		SOLE	0	45	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		303,162	2,305	SH		SOLE	0	2,305	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		43	0	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		13,772	150	SH		SOLE	0	150	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689		123	4	SH		SOLE	0	4	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		187	4	SH		SOLE	0	4	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		3,567	74	SH		SOLE	0	74	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		34,009	745	SH		SOLE	0	745	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		70,875	1,500	SH		SOLE	0	1,500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,018,581	22,381	SH		SOLE	0	22,381	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		975	30	SH		SOLE	0	30	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		38,696	105	SH		SOLE	0	105	0	0
SPROTT INC	COM NEW	852066208		304	7	SH		SOLE	0	7	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		166,414	3,985	SH		SOLE	0	3,985	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		96,853	2,375	SH		SOLE	0	2,375	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		1,754,402	42,377	SH		SOLE	0	42,377	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		412,830	8,697	SH		SOLE	0	8,697	0	0
STAG INDL INC	COM	85254J102		6,682	171	SH		SOLE	0	171	0	0
STANLEY BLACK &DECKER INC	COM	854502101		293	3	SH		SOLE	0	3	0	0
STARBUCKS CORP	COM	855244109		60,927	625	SH		SOLE	0	625	0	0
STARWOOD PPTY TR INC	COM	85571B105		2,038	100	SH		SOLE	0	100	0	0
STEALTHGAS INC	SHS	Y81669106		163	24	SH		SOLE	0	24	0	0
STEM INC	COM	85859N102		92	265	SH		SOLE	0	265	0	0
STERIS PLC	SHS USD	G8473T100		728	3	SH		SOLE	0	3	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,289	17	SH		SOLE	0	17	0	0
STIFEL FINL CORP	COM	860630102		1,518	16	SH		SOLE	0	16	0	0
STRIDE INC	COM	86333M108		938	11	SH		SOLE	0	11	0	0
STRYKER CORPORATION	COM	863667101		2,363,089	6,541	SH		SOLE	0	6,541	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		574	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		55,273	953	SH		SOLE	0	953	0	0
SUNCOR ENERGY INC NEW	COM	867224107		224	6	SH		SOLE	0	6	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		7,676	143	SH		SOLE	0	143	0	0
SYLVAMO CORP	COMMON STOCK	871332102		1,129	13	SH		SOLE	0	13	0	0
SYNOPSYS INC	COM	871607107		18,736	37	SH		SOLE	0	37	0	0
SYSCO CORP	COM	871829107		435,284	5,576	SH		SOLE	0	5,576	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		9,157	224	SH		SOLE	0	224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		553,560	3,187	SH		SOLE	0	3,187	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,076	7	SH		SOLE	0	7	0	0
TARGET CORP	COM	87612E106		47,537	305	SH		SOLE	0	305	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		19,219	127	SH		SOLE	0	127	0	0
TELADOC HEALTH INC	COM	87918A105		3,443	375	SH		SOLE	0	375	0	0
TELUS CORPORATION	COM	87971M103		4,463	266	SH		SOLE	0	266	0	0
TEMPLETON DRAGON FD INC	COM	88018T101		110	12	SH		SOLE	0	12	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		499	3	SH		SOLE	0	3	0	0
TESLA INC	COM	88160R101		1,257,917	4,808	SH		SOLE	0	4,808	0	0
TETRA TECH INC NEW	COM	88162G103		15,640	332	SH		SOLE	0	332	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2,883	160	SH		SOLE	0	160	0	0
TEXAS INSTRS INC	COM	882508104		10,681	52	SH		SOLE	0	52	0	0
TEXAS ROADHOUSE INC	COM	882681109		530	3	SH		SOLE	0	3	0	0
TEXTRON INC	COM	883203101		35,432	400	SH		SOLE	0	400	0	0
TFI INTL INC	COM	87241L109		1,643	12	SH		SOLE	0	12	0	0
THE CIGNA GROUP	COM	125523100		57,163	165	SH		SOLE	0	165	0	0
THE TRADE DESK INC	COM CL A	88339J105		69,189	631	SH		SOLE	0	631	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		543,104	878	SH		SOLE	0	878	0	0
TILRAY BRANDS INC	COM	88688T100		322	183	SH		SOLE	0	183	0	0
TIMKEN CO	COM	887389104		102,637	1,218	SH		SOLE	0	1,218	0	0
TJX COS INC NEW	COM	872540109		4,884,031	41,552	SH		SOLE	0	41,552	0	0
T-MOBILE US INC	COM	872590104		54,273	263	SH		SOLE	0	263	0	0
TOAST INC	CL A	888787108		3,341	118	SH		SOLE	0	118	0	0
TOPBUILD CORP	COM	89055F103		4,475	11	SH		SOLE	0	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		494	45	SH		SOLE	0	45	0	0
TOTALENERGIES SE	COM	89151E109		12,019	186	SH		SOLE	0	186	0	0
TOYOTA MOTOR CORP	ADS	892331307		4,345	24	SH		SOLE	0	24	0	0
TRACTOR SUPPLY CO	COM	892356106		134,992	464	SH		SOLE	0	464	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		48,985	126	SH		SOLE	0	126	0	0
TRANSDIGM GROUP INC	COM	893641100		8,563	6	SH		SOLE	0	6	0	0
TRAVELERS COMPANIES INC	COM	89417E109		387,520	1,655	SH		SOLE	0	1,655	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		59	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109		11,505	269	SH		SOLE	0	269	0	0
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105		225	14	SH		SOLE	0	14	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		256	1,090	SH		SOLE	0	1,090	0	0
TYLER TECHNOLOGIES INC	COM	902252105		107,988	185	SH		SOLE	0	185	0	0
TYSON FOODS INC	COM	902494103		5,956	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100		38,031	506	SH		SOLE	0	506	0	0
UBS GROUP AG	SHS	H42097107		184,532	5,970	SH		SOLE	0	5,970	0	0
UDR INC	COM	902653104		58,761	1,296	SH		SOLE	0	1,296	0	0
UNDER ARMOUR INC	CL A	904311107		891	100	SH		SOLE	0	100	0	0
UNDER ARMOUR INC	CL C	904311206		2,801	335	SH		SOLE	0	335	0	0
UNILEVER PLC	COM	904767704		117,708	1,812	SH		SOLE	0	1,812	0	0
UNION PAC CORP	COM	907818108		426,910	1,732	SH		SOLE	0	1,732	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		388,867	2,852	SH		SOLE	0	2,852	0	0
UNITED PARKS &RESORTS INC	COM	81282V100		4,048	80	SH		SOLE	0	80	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		15,289	245	SH		SOLE	0	245	0	0
UNITED STS OIL FD LP	UNITS	91232N207		41,952	600	SH		SOLE	0	600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,872,498	6,623	SH		SOLE	0	6,623	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		1,623	1,104	SH		SOLE	0	1,104	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105		29,189	638	SH		SOLE	0	638	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		3,489	124	SH		SOLE	0	124	0	0
UPWORK INC	COM	91688F104		0	0	SH		SOLE	0	0	0	0
US BANCORP DEL	COM	902973304		40,242	880	SH		SOLE	0	880	0	0
V2X INC	COM	92242T101		2,234	40	SH		SOLE	0	40	0	0
VALERO ENERGY CORP	COM	91913Y100		39,311	291	SH		SOLE	0	291	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353		38,122	1,640	SH		SOLE	0	1,640	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		239	6	SH		SOLE	0	6	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		123	5	SH		SOLE	0	5	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		2,434	133	SH		SOLE	0	133	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		283,792	1,156	SH		SOLE	0	1,156	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		64,150	186	SH		SOLE	0	186	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		18,492	200	SH		SOLE	0	200	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		30,532	388	SH		SOLE	0	388	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		108,365	1,443	SH		SOLE	0	1,443	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		103,956	2,068	SH		SOLE	0	2,068	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,130,307	2,142	SH		SOLE	0	2,142	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		104,073	621	SH		SOLE	0	621	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		48,964	201	SH		SOLE	0	201	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		703,193	7,218	SH		SOLE	0	7,218	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		54,699	205	SH		SOLE	0	205	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		87,472	436	SH		SOLE	0	436	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		269,733	1,022	SH		SOLE	0	1,022	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		523,684	1,989	SH		SOLE	0	1,989	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		185,666	1,020	SH		SOLE	0	1,020	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		5,590,904	14,562	SH		SOLE	0	14,562	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		628,547	3,601	SH		SOLE	0	3,601	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		273,280	1,152	SH		SOLE	0	1,152	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		7,216,189	25,484	SH		SOLE	0	25,484	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		11	0	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		13,439	112	SH		SOLE	0	112	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		814,212	12,924	SH		SOLE	0	12,924	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		662,601	13,847	SH		SOLE	0	13,847	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		128,833	1,812	SH		SOLE	0	1,812	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		4,988	101	SH		SOLE	0	101	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,395,355	46,857	SH		SOLE	0	46,857	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		323,379	4,072	SH		SOLE	0	4,072	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		84,951	1,406	SH		SOLE	0	1,406	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		3,732	45	SH		SOLE	0	45	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		21	0	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		25,168	301	SH		SOLE	0	301	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,255,712	11,389	SH		SOLE	0	11,389	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		148,447	2,293	SH		SOLE	0	2,293	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		180,356	3,415	SH		SOLE	0	3,415	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		13,039	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,510,619	50,785	SH		SOLE	0	50,785	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		301,095	4,101	SH		SOLE	0	4,101	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		3,447	39	SH		SOLE	0	39	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		485,469	7,893	SH		SOLE	0	7,893	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		45,239	445	SH		SOLE	0	445	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		97	0	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		12,276	96	SH		SOLE	0	96	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		52,234	253	SH		SOLE	0	253	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		49,376	226	SH		SOLE	0	226	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		86,345	705	SH		SOLE	0	705	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		12,859	117	SH		SOLE	0	117	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		234,067	829	SH		SOLE	0	829	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		13,004	50	SH		SOLE	0	50	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		303,941	518	SH		SOLE	0	518	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		1,677,725	9,639	SH		SOLE	0	9,639	0	0
VEECO INSTRS INC DEL	COM	922417100		629	19	SH		SOLE	0	19	0	0
VEEVA SYS INC	CL A COM	922475108		55,616	265	SH		SOLE	0	265	0	0
VERALTO CORP	COM SHS	92338C103		4,698	42	SH		SOLE	0	42	0	0
VERISK ANALYTICS INC	COM	92345Y106		18,595	69	SH		SOLE	0	69	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,040,305	23,164	SH		SOLE	0	23,164	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,837	19	SH		SOLE	0	19	0	0
VIATRIS INC	COM	92556V106		11,970	1,031	SH		SOLE	0	1,031	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		1,708	41	SH		SOLE	0	41	0	0
VIRTU FINL INC	CL A	928254101		16,909	555	SH		SOLE	0	555	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		2,517	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839		8,046,584	29,266	SH		SOLE	0	29,266	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		29,783	1,240	SH		SOLE	0	1,240	0	0
VIVID SEATS INC	COM CL A	92854T100		1,006	272	SH		SOLE	0	272	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		6,022	601	SH		SOLE	0	601	0	0
VOYA FINANCIAL INC	COM	929089100		10,061	127	SH		SOLE	0	127	0	0
WABTEC	COM	929740108		29,265	161	SH		SOLE	0	161	0	0
WALMART INC	COM	931142103		8,501,732	105,285	SH		SOLE	0	105,285	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		10,824	1,312	SH		SOLE	0	1,312	0	0
WASTE MGMT INC DEL	COM	94106L109		5,493,265	26,461	SH		SOLE	0	26,461	0	0
WATERS CORP	COM	941848103		3,599	10	SH		SOLE	0	10	0	0
WATSCO INC	COM	942622200		172,269	350	SH		SOLE	0	350	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		224,203	1,082	SH		SOLE	0	1,082	0	0
WAYFAIR INC	CL A	94419L101		225	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106		3,847	40	SH		SOLE	0	40	0	0
WELLS FARGO CO NEW	COM	949746101		107,806	1,908	SH		SOLE	0	1,908	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		2,564	2	SH		SOLE	0	2	0	0
WELLTOWER INC	COM	95040Q104		80,170	626	SH		SOLE	0	626	0	0
WESBANCO INC	COM	950810101		1,400	47	SH		SOLE	0	47	0	0
WESCO INTL INC	COM	95082P105		9,581	57	SH		SOLE	0	57	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		33,018	110	SH		SOLE	0	110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		3,826	100	SH		SOLE	0	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		66,874	1,975	SH		SOLE	0	1,975	0	0
WILLIAMS COS INC	COM	969457100		4,292	94	SH		SOLE	0	94	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		16,541	56	SH		SOLE	0	56	0	0
WINTRUST FINL CORP	COM	97650W108		2,396	22	SH		SOLE	0	22	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		7,361	96	SH		SOLE	0	96	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		38,686	412	SH		SOLE	0	412	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		760	14	SH		SOLE	0	14	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		370,976	4,722	SH		SOLE	0	4,722	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		721	16	SH		SOLE	0	16	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		4,163	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331		3,484	175	SH		SOLE	0	175	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		11,130	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		4,685,035	92,847	SH		SOLE	0	92,847	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		76,494	1,496	SH		SOLE	0	1,496	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		19,076	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		4,019,721	116,547	SH		SOLE	0	116,547	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		3,945	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		685,763	20,762	SH		SOLE	0	20,762	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		12,085	264	SH		SOLE	0	264	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		7,634	224	SH		SOLE	0	224	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		10,391	202	SH		SOLE	0	202	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		35,272,474	423,897	SH		SOLE	0	423,897	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		9,211	205	SH		SOLE	0	205	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477		12,775	280	SH		SOLE	0	280	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		2,863	57	SH		SOLE	0	57	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		5,381	270	SH		SOLE	0	270	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592		2,321	85	SH		SOLE	0	85	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		7,447	233	SH		SOLE	0	233	0	0
WK KELLOGG CO	COM SHS	92942W107		52	3	SH		SOLE	0	3	0	0
WORKDAY INC	CL A	98138H101		13,931	57	SH		SOLE	0	57	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		573	11	SH		SOLE	0	11	0	0
WP CAREY INC	COM	92936U109		374	6	SH		SOLE	0	6	0	0
XCEL ENERGY INC	COM	98389B100		19,590	300	SH		SOLE	0	300	0	0
XPO INC	COM	983793100		3,763	35	SH		SOLE	0	35	0	0
XYLEM INC	COM	98419M100		27,952	207	SH		SOLE	0	207	0	0
YETI HLDGS INC	COM	98585X104		1,682	41	SH		SOLE	0	41	0	0
YORK WTR CO	COM	987184108		7,514	201	SH		SOLE	0	201	0	0
YUM BRANDS INC	COM	988498101		194,756	1,394	SH		SOLE	0	1,394	0	0
YUM CHINA HLDGS INC	COM	98850P109		37,623	836	SH		SOLE	0	836	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		370	1	SH		SOLE	0	1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		45,987	426	SH		SOLE	0	426	0	0
ZOETIS INC	CL A	98978V103		1,491,668	7,635	SH		SOLE	0	7,635	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		3,138	45	SH		SOLE	0	45	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		3,769	105	SH		SOLE	0	105	0	0