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   92 30 SH   SOLE 0 30 0 0
3M CO COM 88579Y101   64,577 632 SH   SOLE 0 632 0 0
ABBOTT LABS COM 002824100   350,338 3,372 SH   SOLE 0 3,372 0 0
ABBVIE INC COM 00287Y109   3,054,191 17,807 SH   SOLE 0 17,807 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   810 12 SH   SOLE 0 12 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   698,783 2,303 SH   SOLE 0 2,303 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   86,914 4,044 SH   SOLE 0 4,044 0 0
ADOBE INC COM 00724F101   3,384,905 6,093 SH   SOLE 0 6,093 0 0
ADVANCED MICRO DEVICES INC COM 007903107   196,599 1,212 SH   SOLE 0 1,212 0 0
ADVANSIX INC COM 00773T101   963 42 SH   SOLE 0 42 0 0
AES CORP COM 00130H105   3,399 193 SH   SOLE 0 193 0 0
AFLAC INC COM 001055102   383,497 4,294 SH   SOLE 0 4,294 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   35,519 274 SH   SOLE 0 274 0 0
AIR PRODS &CHEMS INC COM 009158106   15,762 61 SH   SOLE 0 61 0 0
AIRBNB INC COM CL A 009066101   35,633 235 SH   SOLE 0 235 0 0
ALBERTSONS COS INC COM 013091103   98,750 5,000 SH   SOLE 0 5,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,837 67 SH   SOLE 0 67 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,992 305 SH   SOLE 0 305 0 0
ALIGN TECHNOLOGY INC COM 016255101   966 4 SH   SOLE 0 4 0 0
ALKERMES PLC SHS G01767105   482 20 SH   SOLE 0 20 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,572 150 SH   SOLE 0 150 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   8,448 250 SH   SOLE 0 250 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,111 621 SH   SOLE 0 621 0 0
ALPHABET INC CAP STK CL C 02079K107   1,249,537 6,812 SH   SOLE 0 6,812 0 0
ALPHABET INC CAP STK CL A 02079K305   6,365,956 34,949 SH   SOLE 0 34,949 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   15,754 318 SH   SOLE 0 318 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   12,331 257 SH   SOLE 0 257 0 0
ALTRIA GROUP INC COM 02209S103   46,415 1,019 SH   SOLE 0 1,019 0 0
AMAZON COM INC COM 023135106   10,911,861 56,465 SH   SOLE 0 56,465 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   6,738 1,353 SH   SOLE 0 1,353 0 0
AMCOR PLC ORD G0250X107   978 100 SH   SOLE 0 100 0 0
AMER STATES WTR CO COM 029899101   112,645 1,552 SH   SOLE 0 1,552 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,446 922 SH   SOLE 0 922 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,671 190 SH   SOLE 0 190 0 0
AMERICAN EXPRESS CO COM 025816109   50,478 218 SH   SOLE 0 218 0 0
AMERICAN INTL GROUP INC COM 026874784   3,935 53 SH   SOLE 0 53 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,292,955 11,796 SH   SOLE 0 11,796 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   278,913 2,159 SH   SOLE 0 2,159 0 0
AMERIPRISE FINL INC COM 03076C106   7,689 18 SH   SOLE 0 18 0 0
AMERIS BANCORP COM 03076K108   1,108 22 SH   SOLE 0 22 0 0
AMETEK INC COM 031100100   4,668 28 SH   SOLE 0 28 0 0
AMGEN INC COM 031162100   611,108 1,956 SH   SOLE 0 1,956 0 0
AMN HEALTHCARE SVCS INC COM 001744101   238,066 4,647 SH   SOLE 0 4,647 0 0
AMPHENOL CORP NEW COM 032095101   14,148 210 SH   SOLE 0 210 0 0
AMPLIFY ETF TR CWP Enhanced Div 032108409   31,330 810 SH   SOLE 0 810 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,909 575 SH   SOLE 0 575 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   6,473 100 SH   SOLE 0 100 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698   8,451 300 SH   SOLE 0 300 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   46,683 3,887 SH   SOLE 0 3,887 0 0
ANALOG DEVICES INC COM 032654105   24,424 107 SH   SOLE 0 107 0 0
AON PLC SHS CL A G0403H108   6,752 23 SH   SOLE 0 23 0 0
APA CORPORATION COM 03743Q108   67,270 2,285 SH   SOLE 0 2,285 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   33,964 288 SH   SOLE 0 288 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   676 47 SH   SOLE 0 47 0 0
APPLE INC COM 037833100   15,010,978 71,270 SH   SOLE 0 71,270 0 0
APPLIED MATLS INC COM 038222105   370,391 1,570 SH   SOLE 0 1,570 0 0
APTIV PLC SHS G6095L109   4,084 58 SH   SOLE 0 58 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   3 2 SH   SOLE 0 2 0 0
ARBOR REALTY TRUST INC COM 038923108   1,435 100 SH   SOLE 0 100 0 0
ARCBEST CORP COM 03937C105   244,464 2,283 SH   SOLE 0 2,283 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,458 173 SH   SOLE 0 173 0 0
ARCHROCK INC COM 03957W106   3,033 150 SH   SOLE 0 150 0 0
ARES CAPITAL CORP COM 04010L103   60,186 2,888 SH   SOLE 0 2,888 0 0
ARISTA NETWORKS INC COM 040413106   4,907 14 SH   SOLE 0 14 0 0
ARK ETF TR INNOVATION ETF 00214Q104   18,287 416 SH   SOLE 0 416 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,958 90 SH   SOLE 0 90 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   18,690 796 SH   SOLE 0 796 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   10,924 140 SH   SOLE 0 140 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   7,049 253 SH   SOLE 0 253 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   8,181 50 SH   SOLE 0 50 0 0
ASHLAND INC COM 044186104   9,449 100 SH   SOLE 0 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   47,046 46 SH   SOLE 0 46 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   44,797 574 SH   SOLE 0 574 0 0
AT&T INC COM 00206R102   204,557 10,704 SH   SOLE 0 10,704 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   221 166 SH   SOLE 0 166 0 0
ATLASSIAN CORPORATION CL A 049468101   6,368 36 SH   SOLE 0 36 0 0
ATMOS ENERGY CORP COM 049560105   6,694 57 SH   SOLE 0 57 0 0
AURORA CANNABIS INC COM 05156X850   46 10 SH   SOLE 0 10 0 0
AUTODESK INC COM 052769106   24,745 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   502,452 2,105 SH   SOLE 0 2,105 0 0
AUTOZONE INC COM 053332102   2,964 1 SH   SOLE 0 1 0 0
AVALONBAY CMNTYS INC COM 053484101   62,654 303 SH   SOLE 0 303 0 0
AVANGRID INC COM 05351W103   35,530 1,000 SH   SOLE 0 1,000 0 0
AVANOS MED INC COM 05350V106   339 17 SH   SOLE 0 17 0 0
AVIENT CORPORATION COM 05368V106   524 12 SH   SOLE 0 12 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   32 35 SH   SOLE 0 35 0 0
AVISTA CORP COM 05379B107   13,844 400 SH   SOLE 0 400 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,744 53 SH   SOLE 0 53 0 0
AXONICS INC COM 05465P101   3,362 50 SH   SOLE 0 50 0 0
BADGER METER INC COM 056525108   286,719 1,539 SH   SOLE 0 1,539 0 0
BAIDU INC SPON ADR REP A 056752108   259 3 SH   SOLE 0 3 0 0
BANK AMERICA CORP COM 060505104   169,246 4,256 SH   SOLE 0 4,256 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,785 4 SH   SOLE 0 4 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   22,256 50 SH   SOLE 0 50 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   9,826 200 SH   SOLE 0 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   116,786 1,950 SH   SOLE 0 1,950 0 0
BANNER CORP COM NEW 06652V208   1,204 24 SH   SOLE 0 24 0 0
BARINGS CORPORATE INVS COM 06759X107   14,896 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   24,565 1,700 SH   SOLE 0 1,700 0 0
BARRICK GOLD CORP COM 067901108   3,362 202 SH   SOLE 0 202 0 0
BAXTER INTL INC COM 071813109   3,641 109 SH   SOLE 0 109 0 0
BECTON DICKINSON &CO COM 075887109   291,638 1,248 SH   SOLE 0 1,248 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,746,286 19,042 SH   SOLE 0 19,042 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   17,579 771 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   3,463 61 SH   SOLE 0 61 0 0
BILL HOLDINGS INC COM 090043100   684 13 SH   SOLE 0 13 0 0
BIOMEA FUSION INC COM 09077A106   1,125 250 SH   SOLE 0 250 0 0
BIONTECH SE SPONSORED ADS 09075V102   8,036 100 SH   SOLE 0 100 0 0
BLACKROCK INC COM 09247X101   1,345,767 1,709 SH   SOLE 0 1,709 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   2,231 175 SH   SOLE 0 175 0 0
BLACKSTONE INC COM 09260D107   395,129 3,192 SH   SOLE 0 3,192 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   871 50 SH   SOLE 0 50 0 0
BLOCK INC CL A 852234103   2,902 45 SH   SOLE 0 45 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   637,889 8,572 SH   SOLE 0 8,572 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   22,214,868 536,332 SH   SOLE 0 536,332 0 0
BOEING CO COM 097023105   93,189 512 SH   SOLE 0 512 0 0
BOOKING HOLDINGS INC COM 09857L108   67,381 17 SH   SOLE 0 17 0 0
BORGWARNER INC COM 099724106   1,085 34 SH   SOLE 0 34 0 0
BOSTON SCIENTIFIC CORP COM 101137107   65,227 847 SH   SOLE 0 847 0 0
BP PLC SPONSORED ADR 055622104   15,030 416 SH   SOLE 0 416 0 0
BRIGHTHOUSE FINL INC COM 10922N103   433 10 SH   SOLE 0 10 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   143,549 3,457 SH   SOLE 0 3,457 0 0
BROADCOM INC COM 11135F101   5,648,385 3,518 SH   SOLE 0 3,518 0 0
BROWN &BROWN INC COM 115236101   111,763 1,250 SH   SOLE 0 1,250 0 0
BROWN FORMAN CORP COM 115637209   237,545 5,500 SH   SOLE 0 5,500 0 0
BRUNSWICK CORP COM 117043109   293 4 SH   SOLE 0 4 0 0
C &F FINL CORP COM 12466Q104   1,542 32 SH   SOLE 0 32 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,156 33 SH   SOLE 0 33 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   14,508 1,300 SH   SOLE 0 1,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,078 111 SH   SOLE 0 111 0 0
CAMPBELL SOUP CO COM 134429109   1,216 27 SH   SOLE 0 27 0 0
CANADIAN NATL RY CO COM 136375102   11,592 98 SH   SOLE 0 98 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   75,190 955 SH   SOLE 0 955 0 0
CANNAE HLDGS INC COM 13765N107   73 4 SH   SOLE 0 4 0 0
CAPITAL ONE FINL CORP COM 14040H105   45,412 328 SH   SOLE 0 328 0 0
CARDINAL HEALTH INC COM 14149Y108   2,950 30 SH   SOLE 0 30 0 0
CARLYLE GROUP INC COM 14316J108   8,030 200 SH   SOLE 0 200 0 0
CARNIVAL CORP PAIRED CTF 143658300   3,987 213 SH   SOLE 0 213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   33,200 526 SH   SOLE 0 526 0 0
CATERPILLAR INC COM 149123101   1,944,202 5,837 SH   SOLE 0 5,837 0 0
CATHAY GEN BANCORP COM 149150104   914 24 SH   SOLE 0 24 0 0
CB FINL SVCS INC COM 12479G101   1,700 75 SH   SOLE 0 75 0 0
CDW CORP COM 12514G108   95,580 427 SH   SOLE 0 427 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,482 61 SH   SOLE 0 61 0 0
CENCORA INC COM 03073E105   43,864 195 SH   SOLE 0 195 0 0
CENTENE CORP DEL COM 15135B101   4,508 68 SH   SOLE 0 68 0 0
CHAMPIONX CORPORATION COM 15872M104   1,063 32 SH   SOLE 0 32 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   717 475 SH   SOLE 0 475 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,979 20 SH   SOLE 0 20 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,298,945 13,933 SH   SOLE 0 13,933 0 0
CHEMED CORP NEW COM 16359R103   167,128 308 SH   SOLE 0 308 0 0
CHEMOURS CO COM 163851108   16,250 720 SH   SOLE 0 720 0 0
CHENIERE ENERGY INC COM NEW 16411R208   363,700 2,080 SH   SOLE 0 2,080 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   28,454 579 SH   SOLE 0 579 0 0
CHEVRON CORP NEW COM 166764100   816,768 5,222 SH   SOLE 0 5,222 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,193 450 SH   SOLE 0 450 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,851 17 SH   SOLE 0 17 0 0
CHUBB LIMITED COM H1467J104   28,398 111 SH   SOLE 0 111 0 0
CINTAS CORP COM 172908105   2,105 3 SH   SOLE 0 3 0 0
CIPHER MINING INC COM 17253J106   1,162 280 SH   SOLE 0 280 0 0
CISCO SYS INC COM 17275R102   568,343 11,963 SH   SOLE 0 11,963 0 0
CITIGROUP INC COM NEW 172967424   282,778 4,456 SH   SOLE 0 4,456 0 0
CLEARPOINT NEURO INC COM 18507C103   270 50 SH   SOLE 0 50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,078 200 SH   SOLE 0 200 0 0
CLOROX CO DEL COM 189054109   113,369 831 SH   SOLE 0 831 0 0
CLOUDFLARE INC CL A COM 18915M107   31,890 385 SH   SOLE 0 385 0 0
CME GROUP INC COM 12572Q105   110,493 562 SH   SOLE 0 562 0 0
CMS ENERGY CORP COM 125896100   3,631 61 SH   SOLE 0 61 0 0
CNB FINL CORP PA COM 126128107   1,265 62 SH   SOLE 0 62 0 0
CNH INDL N V SHS N20944109   5,956 588 SH   SOLE 0 588 0 0
CNX RES CORP COM 12653C108   583 24 SH   SOLE 0 24 0 0
COCA COLA CO COM 191216100   932,252 14,647 SH   SOLE 0 14,647 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,680 142 SH   SOLE 0 142 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   11,240 500 SH   SOLE 0 500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   82,670 372 SH   SOLE 0 372 0 0
COLGATE PALMOLIVE CO COM 194162103   92,401 952 SH   SOLE 0 952 0 0
COMCAST CORP NEW CL A 20030N101   389,247 9,940 SH   SOLE 0 9,940 0 0
COMMERCIAL METALS CO COM 201723103   990 18 SH   SOLE 0 18 0 0
COMMVAULT SYS INC COM 204166102   1,216 10 SH   SOLE 0 10 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   314 52 SH   SOLE 0 52 0 0
CONOCOPHILLIPS COM 20825C104   228,721 2,000 SH   SOLE 0 2,000 0 0
CONSOLIDATED EDISON INC COM 209115104   157,828 1,765 SH   SOLE 0 1,765 0 0
CONSTELLATION BRANDS INC CL A 21036P108   57,392 223 SH   SOLE 0 223 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,091,203 5,449 SH   SOLE 0 5,449 0 0
CORNING INC COM 219350105   39,588 1,019 SH   SOLE 0 1,019 0 0
CORTEVA INC COM 22052L104   111,622 2,069 SH   SOLE 0 2,069 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,310,098 3,894 SH   SOLE 0 3,894 0 0
COTERRA ENERGY INC COM 127097103   16,002 600 SH   SOLE 0 600 0 0
COUPANG INC CL A 22266T109   5,657 270 SH   SOLE 0 270 0 0
CRANE HLDGS CO COM 224441105   739 12 SH   SOLE 0 12 0 0
CREXENDO INC COM 226552107   17,065 5,426 SH   SOLE 0 5,426 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   190,445 497 SH   SOLE 0 497 0 0
CROWN CASTLE INC COM 22822V101   52,379 536 SH   SOLE 0 536 0 0
CSX CORP COM 126408103   334,433 9,998 SH   SOLE 0 9,998 0 0
CUMMINS INC COM 231021106   81,694 295 SH   SOLE 0 295 0 0
CVS HEALTH CORP COM 126650100   543,156 9,197 SH   SOLE 0 9,197 0 0
CYBIN INC COM 23256X100   297 1,095 SH   SOLE 0 1,095 0 0
D R HORTON INC COM 23331A109   92,732 658 SH   SOLE 0 658 0 0
DANA INC COM 235825205   574 47 SH   SOLE 0 47 0 0
DANAHER CORPORATION COM 235851102   32,730 131 SH   SOLE 0 131 0 0
DEERE &CO COM 244199105   1,148,579 3,074 SH   SOLE 0 3,074 0 0
DELL TECHNOLOGIES INC CL C 24703L202   121,154 879 SH   SOLE 0 879 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,651 140 SH   SOLE 0 140 0 0
DELUXE CORP COM 248019101   1,024 46 SH   SOLE 0 46 0 0
DENNYS CORP COM 24869P104   21 3 SH   SOLE 0 3 0 0
DEVON ENERGY CORP NEW COM 25179M103   806 17 SH   SOLE 0 17 0 0
DEXCOM INC COM 252131107   42,404 374 SH   SOLE 0 374 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,648 21 SH   SOLE 0 21 0 0
DIGITAL RLTY TR INC COM 253868103   69,923 460 SH   SOLE 0 460 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   347,483 10,778 SH   SOLE 0 10,778 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   136,400 4,960 SH   SOLE 0 4,960 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   43,103 1,750 SH   SOLE 0 1,750 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   141,251 5,250 SH   SOLE 0 5,250 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   37,737 1,050 SH   SOLE 0 1,050 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   64,755 2,250 SH   SOLE 0 2,250 0 0
DISNEY WALT CO COM 254687106   367,360 3,700 SH   SOLE 0 3,700 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   610 200 SH   SOLE 0 200 0 0
DNP SELECT INCOME FD INC COM 23325P104   4,110 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   12,787 239 SH   SOLE 0 239 0 0
DOLLAR GEN CORP NEW COM 256677105   136,607 1,033 SH   SOLE 0 1,033 0 0
DOLLAR TREE INC COM 256746108   124,067 1,162 SH   SOLE 0 1,162 0 0
DOMINION ENERGY INC COM 25746U109   50,248 1,025 SH   SOLE 0 1,025 0 0
DOORDASH INC CL A 25809K105   3,263 30 SH   SOLE 0 30 0 0
DOW INC COM 260557103   241,066 4,544 SH   SOLE 0 4,544 0 0
DOXIMITY INC CL A 26622P107   7,552 270 SH   SOLE 0 270 0 0
DROPBOX INC CL A 26210C104   2,247 100 SH   SOLE 0 100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,776 25 SH   SOLE 0 25 0 0
DTE ENERGY CO COM 233331107   5,551 50 SH   SOLE 0 50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   592,790 5,914 SH   SOLE 0 5,914 0 0
DUPONT DE NEMOURS INC COM 26614N102   154,460 1,919 SH   SOLE 0 1,919 0 0
EAGLE MATLS INC COM 26969P108   22,833 105 SH   SOLE 0 105 0 0
EASTGROUP PPTYS INC COM 277276101   26,366 155 SH   SOLE 0 155 0 0
EASTMAN CHEM CO COM 277432100   1,926 20 SH   SOLE 0 20 0 0
EATON CORP PLC SHS G29183103   33,178 106 SH   SOLE 0 106 0 0
ECOLAB INC COM 278865100   71,638 301 SH   SOLE 0 301 0 0
EDISON INTL COM 281020107   8,976 125 SH   SOLE 0 125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,332,437 14,425 SH   SOLE 0 14,425 0 0
ELEVANCE HEALTH INC COM 036752103   5,965 11 SH   SOLE 0 11 0 0
ELI LILLY &CO COM 532457108   3,104,937 3,429 SH   SOLE 0 3,429 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,188 175 SH   SOLE 0 175 0 0
EMCOR GROUP INC COM 29084Q100   1,095 3 SH   SOLE 0 3 0 0
EMERSON ELEC CO COM 291011104   138,563 1,258 SH   SOLE 0 1,258 0 0
ENBRIDGE INC COM 29250N105   40,583 1,141 SH   SOLE 0 1,141 0 0
ENCOMPASS HEALTH CORP COM 29261A100   858 10 SH   SOLE 0 10 0 0
ENCORE WIRE CORP COM 292562105   582,268 2,009 SH   SOLE 0 2,009 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,865 1,533 SH   SOLE 0 1,533 0 0
ENNIS INC COM 293389102   2,189 100 SH   SOLE 0 100 0 0
ENOVIS CORPORATION COM 194014502   542 12 SH   SOLE 0 12 0 0
ENTEGRIS INC COM 29362U104   6,364 47 SH   SOLE 0 47 0 0
ENTERGY CORP NEW COM 29364G103   19,260 180 SH   SOLE 0 180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   11,082 382 SH   SOLE 0 382 0 0
EOG RES INC COM 26875P101   2,517 20 SH   SOLE 0 20 0 0
EPR PPTYS COM SH BEN INT 26884U109   724 17 SH   SOLE 0 17 0 0
EQUIFAX INC COM 294429105   34,647 143 SH   SOLE 0 143 0 0
EQUINIX INC COM 29444U700   26,481 35 SH   SOLE 0 35 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,085 38 SH   SOLE 0 38 0 0
EQUITABLE HLDGS INC COM 29452E101   803 20 SH   SOLE 0 20 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   9,700 500 SH   SOLE 0 500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   130 2 SH   SOLE 0 2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   107,942 1,557 SH   SOLE 0 1,557 0 0
ESSENTIAL UTILS INC COM 29670G102   388,114 10,397 SH   SOLE 0 10,397 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   1,343 71 SH   SOLE 0 71 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   2,939 50 SH   SOLE 0 50 0 0
ETSY INC COM 29786A106   6,488 110 SH   SOLE 0 110 0 0
EVEREST GROUP LTD COM G3223R108   1,532 4 SH   SOLE 0 4 0 0
EXACT SCIENCES CORP COM 30063P105   1,099 26 SH   SOLE 0 26 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   22,647 1,833 SH   SOLE 0 1,833 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   12,685 941 SH   SOLE 0 941 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,306 60 SH   SOLE 0 60 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   319,055 9,613 SH   SOLE 0 9,613 0 0
EXELIXIS INC COM 30161Q104   2,000 89 SH   SOLE 0 89 0 0
EXELON CORP COM 30161N101   206,692 5,972 SH   SOLE 0 5,972 0 0
EXPEDIA GROUP INC COM NEW 30212P303   39,813 316 SH   SOLE 0 316 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,169 59 SH   SOLE 0 59 0 0
EXXON MOBIL CORP COM 30231G102   1,097,268 9,532 SH   SOLE 0 9,532 0 0
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   39 1 SH   SOLE 0 1 0 0
FACTSET RESH SYS INC COM 303075105   5,716 14 SH   SOLE 0 14 0 0
FARMLAND PARTNERS INC COM 31154R109   33,291 2,887 SH   SOLE 0 2,887 0 0
FASTENAL CO COM 311900104   18,341 292 SH   SOLE 0 292 0 0
FEDERATED HERMES INC CL B 314211103   903 27 SH   SOLE 0 27 0 0
FEDEX CORP COM 31428X106   95,575 319 SH   SOLE 0 319 0 0
FERRARI N V COM N3167Y103   40,796 100 SH   SOLE 0 100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,663 95 SH   SOLE 0 95 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   2,166 90 SH   SOLE 0 90 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   127,510 1,574 SH   SOLE 0 1,574 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   37,769 1,597 SH   SOLE 0 1,597 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   3,242 108 SH   SOLE 0 108 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   29,549 510 SH   SOLE 0 510 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   189,405 2,761 SH   SOLE 0 2,761 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,583 116 SH   SOLE 0 116 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   164,115 2,850 SH   SOLE 0 2,850 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   990,350 16,151 SH   SOLE 0 16,151 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   45,453 265 SH   SOLE 0 265 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   5,098 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,860 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   8,785 347 SH   SOLE 0 347 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   58,071 1,321 SH   SOLE 0 1,321 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   27,977 566 SH   SOLE 0 566 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   338,440 7,351 SH   SOLE 0 7,351 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   907 18 SH   SOLE 0 18 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   73,627 977 SH   SOLE 0 977 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   38,220 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,731 47 SH   SOLE 0 47 0 0
FIRST CMNTY CORP S C COM 319835104   1,725 100 SH   SOLE 0 100 0 0
FIRST FINL BANCORP OH COM 320209109   1,111 50 SH   SOLE 0 50 0 0
FIRST INDL RLTY TR INC COM 32054K103   35,965 757 SH   SOLE 0 757 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,550 262 SH   SOLE 0 262 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   34,720 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   68,997 3,490 SH   SOLE 0 3,490 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   10,452 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   182,237 3,230 SH   SOLE 0 3,230 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,210 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,620 30 SH   SOLE 0 30 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   31,561 154 SH   SOLE 0 154 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   17,780 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   73,010 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   170,350 7,255 SH   SOLE 0 7,255 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   940,140 26,115 SH   SOLE 0 26,115 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   11,141 300 SH   SOLE 0 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   279,564 6,730 SH   SOLE 0 6,730 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   27,857 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   81,780 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   193,600 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,864,478 99,048 SH   SOLE 0 99,048 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   615,174 15,254 SH   SOLE 0 15,254 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   353,962 8,030 SH   SOLE 0 8,030 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   92,120 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   56,888 1,300 SH   SOLE 0 1,300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,161,311 30,154 SH   SOLE 0 30,154 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   19,366,740 888,207 SH   SOLE 0 888,207 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   110,460 3,000 SH   SOLE 0 3,000 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   7,028 57 SH   SOLE 0 57 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   37,694 925 SH   SOLE 0 925 0 0
FIRSTENERGY CORP COM 337932107   11,749 307 SH   SOLE 0 307 0 0
FISERV INC COM 337738108   2,385 16 SH   SOLE 0 16 0 0
FIVE BELOW INC COM 33829M101   872 8 SH   SOLE 0 8 0 0
FLUSHING FINL CORP COM 343873105   1,315 100 SH   SOLE 0 100 0 0
FNCB BANCORP INC COM 302578109   675 100 SH   SOLE 0 100 0 0
FORD MTR CO DEL COM 345370860   183,589 14,640 SH   SOLE 0 14,640 0 0
FORTINET INC COM 34959E109   6,027 100 SH   SOLE 0 100 0 0
FORTIVE CORP COM 34959J108   3,112 42 SH   SOLE 0 42 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,948 30 SH   SOLE 0 30 0 0
FOX CORP CL A COM 35137L105   1,695 49 SH   SOLE 0 49 0 0
FRANCO NEV CORP COM 351858105   8,613 73 SH   SOLE 0 73 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   718 34 SH   SOLE 0 34 0 0
FREEPORT-MCMORAN INC CL B 35671D857   55,550 1,143 SH   SOLE 0 1,143 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,046 107 SH   SOLE 0 107 0 0
FREYR BATTERY INC COM NEW 35834F104   252 148 SH   SOLE 0 148 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   55,230 8,670 SH   SOLE 0 8,670 0 0
FS KKR CAP CORP COM 302635206   44,175 2,239 SH   SOLE 0 2,239 0 0
FTAI AVIATION LTD SHS G3730V105   256,527 2,485 SH   SOLE 0 2,485 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   21,446 2,485 SH   SOLE 0 2,485 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,084 508 SH   SOLE 0 508 0 0
FULLER H B CO COM 359694106   2,078 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,698 100 SH   SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,813 300 SH   SOLE 0 300 0 0
GABELLI EQUITY TR INC COM 362397101   9,911 1,906 SH   SOLE 0 1,906 0 0
GALLAGHER ARTHUR J & CO COM 363576109   33,710 130 SH   SOLE 0 130 0 0
GARRETT MOTION INC COM 366505105   258 30 SH   SOLE 0 30 0 0
GARTNER INC COM 366651107   10,328 23 SH   SOLE 0 23 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,051 283 SH   SOLE 0 283 0 0
GENERAC HLDGS INC COM 368736104   7,489 57 SH   SOLE 0 57 0 0
GENERAL DYNAMICS CORP COM 369550108   44,682 154 SH   SOLE 0 154 0 0
GENERAL ELECTRIC CO COM NEW 369604301   194,424 1,223 SH   SOLE 0 1,223 0 0
GENERAL MLS INC COM 370334104   33,042 522 SH   SOLE 0 522 0 0
GENERAL MTRS CO COM 37045V100   41,988 904 SH   SOLE 0 904 0 0
GENPACT LIMITED SHS G3922B107   1,223 38 SH   SOLE 0 38 0 0
GENTEX CORP COM 371901109   8,815 261 SH   SOLE 0 261 0 0
GENUINE PARTS CO COM 372460105   12,725 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   38,362 559 SH   SOLE 0 559 0 0
GITLAB INC CLASS A COM 37637K108   24,860 500 SH   SOLE 0 500 0 0
GLADSTONE LD CORP COM 376549101   10,131 740 SH   SOLE 0 740 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,787 307 SH   SOLE 0 307 0 0
GLOBAL PMTS INC COM 37940X102   23,498 243 SH   SOLE 0 243 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   2,949 150 SH   SOLE 0 150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,707 185 SH   SOLE 0 185 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   195 4 SH   SOLE 0 4 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   94 3 SH   SOLE 0 3 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,861 460 SH   SOLE 0 460 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   65,400 1,000 SH   SOLE 0 1,000 0 0
GLOBUS MED INC CL A 379577208   685 10 SH   SOLE 0 10 0 0
GODADDY INC COM 380237107   41,913 300 SH   SOLE 0 300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   32,104 2,136 SH   SOLE 0 2,136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   11,340 337 SH   SOLE 0 337 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,262 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,353 52 SH   SOLE 0 52 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   48,555 454 SH   SOLE 0 454 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   256,498 567 SH   SOLE 0 567 0 0
GOLUB CAP BDC INC COM 38173M102   2,701 172 SH   SOLE 0 172 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   2,270 200 SH   SOLE 0 200 0 0
GRAINGER W W INC COM 384802104   64,059 71 SH   SOLE 0 71 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   58,284 1,092 SH   SOLE 0 1,092 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   210,681 9,176 SH   SOLE 0 9,176 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   53,346 1,002 SH   SOLE 0 1,002 0 0
GREIF INC COM 397624107   11,494 200 SH   SOLE 0 200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   893 3 SH   SOLE 0 3 0 0
GSK PLC SPONSORED ADR 37733W204   100,461 2,609 SH   SOLE 0 2,609 0 0
HALEON PLC SPON ADS 405552100   14,428 1,747 SH   SOLE 0 1,747 0 0
HANESBRANDS INC COM 410345102   1,578 320 SH   SOLE 0 320 0 0
HANMI FINL CORP COM NEW 410495204   1,672 100 SH   SOLE 0 100 0 0
HARMONIC INC COM 413160102   789 67 SH   SOLE 0 67 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,440 74 SH   SOLE 0 74 0 0
HERCULES CAPITAL INC COM 427096508   2,045 100 SH   SOLE 0 100 0 0
HERSHEY CO COM 427866108   1,838 10 SH   SOLE 0 10 0 0
HESS CORP COM 42809H107   1,328 9 SH   SOLE 0 9 0 0
HF SINCLAIR CORP COM 403949100   397 7 SH   SOLE 0 7 0 0
HILLENBRAND INC COM 431571108   966 24 SH   SOLE 0 24 0 0
HILLMAN SOLUTIONS CORP COM 431636109   726 82 SH   SOLE 0 82 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,219 56 SH   SOLE 0 56 0 0
HOLOGIC INC COM 436440101   5,569 75 SH   SOLE 0 75 0 0
HOME DEPOT INC COM 437076102   3,036,600 8,821 SH   SOLE 0 8,821 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   9,672 300 SH   SOLE 0 300 0 0
HONEYWELL INTL INC COM 438516106   496,180 2,324 SH   SOLE 0 2,324 0 0
HORMEL FOODS CORP COM 440452100   1,230 40 SH   SOLE 0 40 0 0
HP INC COM 40434L105   840 24 SH   SOLE 0 24 0 0
HUBBELL INC COM 443510607   1,833 5 SH   SOLE 0 5 0 0
HUBSPOT INC COM 443573100   6,488 11 SH   SOLE 0 11 0 0
HUMANA INC COM 444859102   2,616 7 SH   SOLE 0 7 0 0
HUNT J B TRANS SVCS INC COM 445658107   36,800 230 SH   SOLE 0 230 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,093 127 SH   SOLE 0 127 0 0
ICICI BANK LIMITED ADR 45104G104   66,234 2,299 SH   SOLE 0 2,299 0 0
ICON PLC SHS G4705A100   1,147 4 SH   SOLE 0 4 0 0
IDEANOMICS INC COM NEW 45166V205   36 40 SH   SOLE 0 40 0 0
IDEXX LABS INC COM 45168D104   5,359 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM 452308109   308,791 1,303 SH   SOLE 0 1,303 0 0
ILLUMINA INC COM 452327109   4,071 39 SH   SOLE 0 39 0 0
INCYTE CORP COM 45337C102   4,547 75 SH   SOLE 0 75 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   51 3 SH   SOLE 0 3 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,142 61 SH   SOLE 0 61 0 0
ING GROEP N.V. SPONSORED ADR 456837103   7,021 410 SH   SOLE 0 410 0 0
INGERSOLL RAND INC COM 45687V106   5,995 66 SH   SOLE 0 66 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   4,158 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   50,136 1,200 SH   SOLE 0 1,200 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,355,005 54,933 SH   SOLE 0 54,933 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   121,207 6,569 SH   SOLE 0 6,569 0 0
INTEL CORP COM 458140100   470,594 15,195 SH   SOLE 0 15,195 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,119 50 SH   SOLE 0 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   185,666 1,356 SH   SOLE 0 1,356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   386,430 2,234 SH   SOLE 0 2,234 0 0
INTERNATIONAL PAPER CO COM 460146103   4,177 97 SH   SOLE 0 97 0 0
INTUIT COM 461202103   425,290 647 SH   SOLE 0 647 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   159,256 358 SH   SOLE 0 358 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   11,900 500 SH   SOLE 0 500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   416,444 7,532 SH   SOLE 0 7,532 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   82,912 948 SH   SOLE 0 948 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   121,132 1,865 SH   SOLE 0 1,865 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   87,701 4,660 SH   SOLE 0 4,660 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,831 41 SH   SOLE 0 41 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   150 13 SH   SOLE 0 13 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,856 374 SH   SOLE 0 374 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   228,531 5,656 SH   SOLE 0 5,656 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   34,190 1,625 SH   SOLE 0 1,625 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   22,012 112 SH   SOLE 0 112 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,799 95 SH   SOLE 0 95 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,206 30 SH   SOLE 0 30 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   14,054 586 SH   SOLE 0 586 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   2,292 100 SH   SOLE 0 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   8,175 337 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   313,458 15,328 SH   SOLE 0 15,328 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   467,006 22,175 SH   SOLE 0 22,175 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   32,870 320 SH   SOLE 0 320 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,415,286 21,804 SH   SOLE 0 21,804 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   24,375 500 SH   SOLE 0 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,189,573 18,722 SH   SOLE 0 18,722 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   16,179 434 SH   SOLE 0 434 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   7,793 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,417,434 106,023 SH   SOLE 0 106,023 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   24,199 235 SH   SOLE 0 235 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,523,186 66,487 SH   SOLE 0 66,487 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   37,499 397 SH   SOLE 0 397 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,518 349 SH   SOLE 0 349 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,329,631 17,441 SH   SOLE 0 17,441 0 0
INVITATION HOMES INC COM 46187W107   3,589 100 SH   SOLE 0 100 0 0
ISHARES BITCOIN TR SHS 46438F101   62,579 1,833 SH   SOLE 0 1,833 0 0
ISHARES INC MSCI WORLD ETF 464286392   29,498 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI CDA ETF 464286509   678 18 SH   SOLE 0 18 0 0
ISHARES INC MSCI EMERG MRKT 464286533   29,108 509 SH   SOLE 0 509 0 0
ISHARES INC MSCI STH KOR ETF 464286772   727 11 SH   SOLE 0 11 0 0
ISHARES INC MSCI MEXICO ETF 464286822   30,759 543 SH   SOLE 0 543 0 0
ISHARES INC CORE MSCI EMKT 46434G103   245,925 4,594 SH   SOLE 0 4,594 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,928,162 32,570 SH   SOLE 0 32,570 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   67,421 988 SH   SOLE 0 988 0 0
ISHARES SILVER TR ISHARES 46428Q109   363,159 13,668 SH   SOLE 0 13,668 0 0
ISHARES TR MSCI PAC JP ETF 464286665   430 10 SH   SOLE 0 10 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   38,397 925 SH   SOLE 0 925 0 0
ISHARES TR CORE S&P US VLU 464287663   7,050 80 SH   SOLE 0 80 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   417 31 SH   SOLE 0 31 0 0
ISHARES TR GLB CNSM STP ETF 464288737   13,224 220 SH   SOLE 0 220 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,747,539 31,550 SH   SOLE 0 31,550 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,337,650 11,057 SH   SOLE 0 11,057 0 0
ISHARES TR TIPS BD ETF 464287176   978,344 9,162 SH   SOLE 0 9,162 0 0
ISHARES TR US TRSPRTION 464287192   9,160 140 SH   SOLE 0 140 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,583,959 15,686 SH   SOLE 0 15,686 0 0
ISHARES TR CORE US AGGBD ET 464287226   296,539 3,055 SH   SOLE 0 3,055 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,421,399 33,374 SH   SOLE 0 33,374 0 0
ISHARES TR IBOXX INV CP ETF 464287242   41,384 386 SH   SOLE 0 386 0 0
ISHARES TR GLOBAL TECH ETF 464287291   188,333 2,274 SH   SOLE 0 2,274 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   334,812 3,618 SH   SOLE 0 3,618 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   312,149 3,362 SH   SOLE 0 3,362 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   12,453 300 SH   SOLE 0 300 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,330,492 23,793 SH   SOLE 0 23,793 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   786 8 SH   SOLE 0 8 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   752,781 9,220 SH   SOLE 0 9,220 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,648,590 72,113 SH   SOLE 0 72,113 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   22,317 185 SH   SOLE 0 185 0 0
ISHARES TR RUS MID CAP ETF 464287499   104,755 1,292 SH   SOLE 0 1,292 0 0
ISHARES TR CORE S&P MCP ETF 464287507   709,705 12,128 SH   SOLE 0 12,128 0 0
ISHARES TR EXPANDED TECH 464287515   83,866 965 SH   SOLE 0 965 0 0
ISHARES TR ISHARES SEMICDTR 464287523   25,933 105 SH   SOLE 0 105 0 0
ISHARES TR ISHARES BIOTECH 464287556   111,353 811 SH   SOLE 0 811 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   349,475 2,003 SH   SOLE 0 2,003 0 0
ISHARES TR S&P MC 400GR ETF 464287606   578,558 6,566 SH   SOLE 0 6,566 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   602,988 1,654 SH   SOLE 0 1,654 0 0
ISHARES TR RUS 1000 ETF 464287622   17,594 59 SH   SOLE 0 59 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   20,865 137 SH   SOLE 0 137 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   66,683 254 SH   SOLE 0 254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,828,247 9,011 SH   SOLE 0 9,011 0 0
ISHARES TR CORE S&P US GWT 464287671   44,618 350 SH   SOLE 0 350 0 0
ISHARES TR S&P MC 400VL ETF 464287705   139,556 1,230 SH   SOLE 0 1,230 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,510 40 SH   SOLE 0 40 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   14,085 216 SH   SOLE 0 216 0 0
ISHARES TR U.S. ENERGY ETF 464287796   4,320 90 SH   SOLE 0 90 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,242,812 21,028 SH   SOLE 0 21,028 0 0
ISHARES TR SP SMCP600VL ETF 464287879   85,111 875 SH   SOLE 0 875 0 0
ISHARES TR S&P SML 600 GWT 464287887   375,272 2,922 SH   SOLE 0 2,922 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   149,193 1,427 SH   SOLE 0 1,427 0 0
ISHARES TR AGENCY BOND ETF 464288166   72 1 SH   SOLE 0 1 0 0
ISHARES TR GL TIMB FORE ETF 464288174   104 1 SH   SOLE 0 1 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   12,897 184 SH   SOLE 0 184 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,695 19 SH   SOLE 0 19 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   12,873 190 SH   SOLE 0 190 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,450 72 SH   SOLE 0 72 0 0
ISHARES TR NATIONAL MUN ETF 464288414   361 3 SH   SOLE 0 3 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,102 79 SH   SOLE 0 79 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,606 86 SH   SOLE 0 86 0 0
ISHARES TR MBS ETF 464288588   5,692 62 SH   SOLE 0 62 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,762 55 SH   SOLE 0 55 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,279 64 SH   SOLE 0 64 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,085,801 40,707 SH   SOLE 0 40,707 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   514 5 SH   SOLE 0 5 0 0
ISHARES TR PFD AND INCM SEC 464288687   353,849 11,216 SH   SOLE 0 11,216 0 0
ISHARES TR GLOB UTILITS ETF 464288711   37,222 622 SH   SOLE 0 622 0 0
ISHARES TR GLB CNSM STP ETF 464288737   28,853 480 SH   SOLE 0 480 0 0
ISHARES TR US HOME CONS ETF 464288752   1,717,644 16,996 SH   SOLE 0 16,996 0 0
ISHARES TR US AER DEF ETF 464288760   234,994 1,780 SH   SOLE 0 1,780 0 0
ISHARES TR US BR DEL SE ETF 464288794   248,524 2,125 SH   SOLE 0 2,125 0 0
ISHARES TR MSCI USA ESG SLC 464288802   125,779 1,119 SH   SOLE 0 1,119 0 0
ISHARES TR U.S. MED DVC ETF 464288810   419,510 7,486 SH   SOLE 0 7,486 0 0
ISHARES TR EAFE VALUE ETF 464288877   39,780 750 SH   SOLE 0 750 0 0
ISHARES TR CONSER ALLOC ETF 464289883   71,485 1,936 SH   SOLE 0 1,936 0 0
ISHARES TR US TREAS BD ETF 46429B267   24,526 1,087 SH   SOLE 0 1,087 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,077,647 22,997 SH   SOLE 0 22,997 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   58 3 SH   SOLE 0 3 0 0
ISHARES TR CMBS ETF 46429B366   1,525 32 SH   SOLE 0 32 0 0
ISHARES TR MSCI INDIA ETF 46429B598   104,090 1,866 SH   SOLE 0 1,866 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   96,049 1,880 SH   SOLE 0 1,880 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   262,982 2,419 SH   SOLE 0 2,419 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,023 44 SH   SOLE 0 44 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   183,397 2,184 SH   SOLE 0 2,184 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   965,114 5,652 SH   SOLE 0 5,652 0 0
ISHARES TR MSCI USA VALUE 46432F388   13,450 130 SH   SOLE 0 130 0 0
ISHARES TR MSCI USA MMENTM 46432F396   68,691 352 SH   SOLE 0 352 0 0
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ISHARES TR CORE MSCI EAFE 46432F842   14,718 203 SH   SOLE 0 203 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,086,795 18,473 SH   SOLE 0 18,473 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   88,775 2,104 SH   SOLE 0 2,104 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   13,668 350 SH   SOLE 0 350 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,511,066 95,662 SH   SOLE 0 95,662 0 0
ISHARES TR CORE MSCI EURO 46434V738   40,435 710 SH   SOLE 0 710 0 0
ISHARES TR TRS FLT RT BD 46434V860   15,198 300 SH   SOLE 0 300 0 0
ISHARES TR CONV BD ETF 46435G102   11 0 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   87,168 731 SH   SOLE 0 731 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   394 5 SH   SOLE 0 5 0 0
ISHARES TR IBONDS DEC 26 46435U259   81,657 3,225 SH   SOLE 0 3,225 0 0
ISHARES TR IBONDS DEC 27 46435U283   68,152 2,725 SH   SOLE 0 2,725 0 0
ISHARES TR IBONDS DEC 28 46435U325   68,180 2,725 SH   SOLE 0 2,725 0 0
ISHARES TR SELF DRIVNG EV 46435U366   242 8 SH   SOLE 0 8 0 0
ISHARES TR IBONDS DEC 25 46435U432   80,779 3,050 SH   SOLE 0 3,050 0 0
ISHARES TR BROAD USD HIGH 46435U853   20,897 576 SH   SOLE 0 576 0 0
ISHARES TR IBONDS DEC 2029 46436E163   55,935 2,250 SH   SOLE 0 2,250 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,621,205 26,027 SH   SOLE 0 26,027 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   23,141 965 SH   SOLE 0 965 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   56,118 1,115 SH   SOLE 0 1,115 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   373,128 4,963 SH   SOLE 0 4,963 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,590 27 SH   SOLE 0 27 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,975 35 SH   SOLE 0 35 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,624 25 SH   SOLE 0 25 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   871 18 SH   SOLE 0 18 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   87,967 1,552 SH   SOLE 0 1,552 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   137,918 2,485 SH   SOLE 0 2,485 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   7,904 105 SH   SOLE 0 105 0 0
JABIL INC COM 466313103   2,285 21 SH   SOLE 0 21 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,649 103 SH   SOLE 0 103 0 0
JACOBS SOLUTIONS INC COM 46982L108   304,533 2,180 SH   SOLE 0 2,180 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,481 42 SH   SOLE 0 42 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,169 102 SH   SOLE 0 102 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,912 60 SH   SOLE 0 60 0 0
JEFFERIES FINL GROUP INC COM 47233W109   128,354 2,579 SH   SOLE 0 2,579 0 0
JETBLUE AWYS CORP COM 477143101   365 60 SH   SOLE 0 60 0 0
JOHNSON &JOHNSON COM 478160104   16,224,612 111,006 SH   SOLE 0 111,006 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,948 375 SH   SOLE 0 375 0 0
JPMORGAN CHASE &CO COM 46625H100   3,354,596 16,586 SH   SOLE 0 16,586 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   7,371 1,050 SH   SOLE 0 1,050 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   711 225 SH   SOLE 0 225 0 0
KENVUE INC COM 49177J102   2,249 124 SH   SOLE 0 124 0 0
KEYCORP COM 493267108   3,354 236 SH   SOLE 0 236 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,145 23 SH   SOLE 0 23 0 0
KIMBERLY-CLARK CORP COM 494368103   60,186 436 SH   SOLE 0 436 0 0
KIMCO RLTY CORP COM 49446R109   5,254 270 SH   SOLE 0 270 0 0
KINDER MORGAN INC DEL COM 49456B101   11,072 557 SH   SOLE 0 557 0 0
KKR & CO INC COM 48251W104   44,937 427 SH   SOLE 0 427 0 0
KLA CORP COM NEW 482480100   12,415 15 SH   SOLE 0 15 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,052 15 SH   SOLE 0 15 0 0
KORN FERRY COM NEW 500643200   1,410 21 SH   SOLE 0 21 0 0
KRAFT HEINZ CO COM 500754106   15,272 474 SH   SOLE 0 474 0 0
KRISPY KREME INC COM 50101L106   3,551 330 SH   SOLE 0 330 0 0
KROGER CO COM 501044101   15,759 316 SH   SOLE 0 316 0 0
KRYSTAL BIOTECH INC COM 501147102   918 5 SH   SOLE 0 5 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,591 213 SH   SOLE 0 213 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   559,725 2,492 SH   SOLE 0 2,492 0 0
LA Z BOY INC COM 505336107   12,384 332 SH   SOLE 0 332 0 0
LAM RESEARCH CORP COM 512807108   1,880,333 1,766 SH   SOLE 0 1,766 0 0
LANTHEUS HLDGS INC COM 516544103   34,766 433 SH   SOLE 0 433 0 0
LAUDER ESTEE COS INC CL A 518439104   1,491 14 SH   SOLE 0 14 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   16,014 412 SH   SOLE 0 412 0 0
LEGGETT &PLATT INC COM 524660107   573 50 SH   SOLE 0 50 0 0
LEIDOS HOLDINGS INC COM 525327102   1,459 10 SH   SOLE 0 10 0 0
LENNAR CORP CL A 526057104   1,499 10 SH   SOLE 0 10 0 0
LINCOLN ELEC HLDGS INC COM 533900106   171,285 908 SH   SOLE 0 908 0 0
LINDE PLC SHS G54950103   37,157 85 SH   SOLE 0 85 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   40,000 12,500 SH   SOLE 0 12,500 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   33,500 12,500 SH   SOLE 0 12,500 0 0
LKQ CORP COM 501889208   3,428 82 SH   SOLE 0 82 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,920 4,000 SH   SOLE 0 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,546,915 5,453 SH   SOLE 0 5,453 0 0
LOEWS CORP COM 540424108   2,840 38 SH   SOLE 0 38 0 0
LOGITECH INTL S A SHS H50430232   3,585 37 SH   SOLE 0 37 0 0
LOUISIANA PAC CORP COM 546347105   22,888 278 SH   SOLE 0 278 0 0
LOWES COS INC COM 548661107   663,479 3,010 SH   SOLE 0 3,010 0 0
LULULEMON ATHLETICA INC COM 550021109   13,143 44 SH   SOLE 0 44 0 0
LUMEN TECHNOLOGIES INC COM 550241103   110 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   38,264 400 SH   SOLE 0 400 0 0
M/I HOMES INC COM 55305B101   733 6 SH   SOLE 0 6 0 0
MACATAWA BK CORP COM 554225102   1,460 100 SH   SOLE 0 100 0 0
MAGNITE INC COM 55955D100   651 49 SH   SOLE 0 49 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,019 40 SH   SOLE 0 40 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,886 95 SH   SOLE 0 95 0 0
MARATHON OIL CORP COM 565849106   4,731 165 SH   SOLE 0 165 0 0
MARATHON PETE CORP COM 56585A102   68,265 394 SH   SOLE 0 394 0 0
MARRIOTT INTL INC NEW CL A 571903202   81,476 337 SH   SOLE 0 337 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   87 1 SH   SOLE 0 1 0 0
MARSH & MCLENNAN COS INC COM 571748102   59,844 284 SH   SOLE 0 284 0 0
MARTIN MARIETTA MATLS INC COM 573284106   81,270 150 SH   SOLE 0 150 0 0
MARVELL TECHNOLOGY INC COM 573874104   76,051 1,088 SH   SOLE 0 1,088 0 0
MASCO CORP COM 574599106   6,667 100 SH   SOLE 0 100 0 0
MASTERBRAND INC COMMON STOCK 57638P104   440 30 SH   SOLE 0 30 0 0
MASTERCARD INCORPORATED CL A 57636Q104   296,018 671 SH   SOLE 0 671 0 0
MAXIMUS INC COM 577933104   860 10 SH   SOLE 0 10 0 0
MCCORMICK &CO INC COM NON VTG 579780206   28,376 400 SH   SOLE 0 400 0 0
MCDONALDS CORP COM 580135101   1,232,401 4,836 SH   SOLE 0 4,836 0 0
MCKESSON CORP COM 58155Q103   175,728 301 SH   SOLE 0 301 0 0
MEDIFAST INC COM 58470H101   1 0 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   635,062 8,068 SH   SOLE 0 8,068 0 0
MERCADOLIBRE INC COM 58733R102   305,672 186 SH   SOLE 0 186 0 0
MERCK &CO INC COM 58933Y105   1,054,371 8,517 SH   SOLE 0 8,517 0 0
META PLATFORMS INC CL A 30303M102   1,443,125 2,862 SH   SOLE 0 2,862 0 0
METALLA RTY &STREAMING LTD COM NEW 59124U605   14,278 5,136 SH   SOLE 0 5,136 0 0
METALLUS INC COM 887399103   12,162 600 SH   SOLE 0 600 0 0
METLIFE INC COM 59156R108   160,103 2,281 SH   SOLE 0 2,281 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   2,463 3,000 SH   SOLE 0 3,000 0 0
MICRON TECHNOLOGY INC COM 595112103   65,765 500 SH   SOLE 0 500 0 0
MICROSOFT CORP COM 594918104   26,374,310 59,010 SH   SOLE 0 59,010 0 0
MICROSTRATEGY INC CL A NEW 594972408   28,927 21 SH   SOLE 0 21 0 0
MIDDLESEX WTR CO COM 596680108   15,678 300 SH   SOLE 0 300 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   43 6 SH   SOLE 0 6 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,166 14 SH   SOLE 0 14 0 0
MITEK SYS INC COM 606710200   16,770 1,500 SH   SOLE 0 1,500 0 0
MOBILICOM LTD SPON ADS 60742B102   96 100 SH   SOLE 0 100 0 0
MODERNA INC COM 60770K107   7,006 59 SH   SOLE 0 59 0 0
MONDELEZ INTL INC CL A 609207105   265,393 4,056 SH   SOLE 0 4,056 0 0
MONGODB INC CL A 60937P106   7,249 29 SH   SOLE 0 29 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,108 5 SH   SOLE 0 5 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,498 50 SH   SOLE 0 50 0 0
MOODYS CORP COM 615369105   5,893 14 SH   SOLE 0 14 0 0
MORGAN STANLEY COM NEW 617446448   216,821 2,231 SH   SOLE 0 2,231 0 0
MOTOROLA SOLUTIONS INC COM 620076307   32,814 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM 553498106   37,538 200 SH   SOLE 0 200 0 0
MSCI INC COM 55354G100   4,336 9 SH   SOLE 0 9 0 0
MUELLER WTR PRODS INC COM SER A 624758108   7,280 406 SH   SOLE 0 406 0 0
MURPHY USA INC COM 626755102   3,912 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   437,333 7,257 SH   SOLE 0 7,257 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,414 50 SH   SOLE 0 50 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,576 450 SH   SOLE 0 450 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   676 25 SH   SOLE 0 25 0 0
NCR VOYIX CORPORATION COM 62886E108   630 51 SH   SOLE 0 51 0 0
NEOGENOMICS INC COM NEW 64049M209   270,465 19,500 SH   SOLE 0 19,500 0 0
NETFLIX INC COM 64110L106   677,580 1,004 SH   SOLE 0 1,004 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,687 1,145 SH   SOLE 0 1,145 0 0
NEWS CORP NEW CL A 65249B109   28 1 SH   SOLE 0 1 0 0
NEWTEKONE INC COM NEW 652526203   231,423 18,411 SH   SOLE 0 18,411 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,422 9 SH   SOLE 0 9 0 0
NEXTERA ENERGY INC COM 65339F101   5,091,145 71,899 SH   SOLE 0 71,899 0 0
NICE LTD SPONSORED ADR 653656108   344 2 SH   SOLE 0 2 0 0
NIKE INC CL B 654106103   35,424 470 SH   SOLE 0 470 0 0
NIO INC SPON ADS 62914V106   41,600 10,000 SH   SOLE 0 10,000 0 0
NISOURCE INC COM 65473P105   3,389 118 SH   SOLE 0 118 0 0
NOKIA CORP COM 654902204   10,206 2,700 SH   SOLE 0 2,700 0 0
NORFOLK SOUTHN CORP COM 655844108   23,461 109 SH   SOLE 0 109 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   8,731 374 SH   SOLE 0 374 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   15,663 429 SH   SOLE 0 429 0 0
NORTHERN OIL & GAS INC COM 665531307   1,189 32 SH   SOLE 0 32 0 0
NORTHROP GRUMMAN CORP COM 666807102   87,190 200 SH   SOLE 0 200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,155 100 SH   SOLE 0 100 0 0
NOV INC COM 62955J103   9,505 500 SH   SOLE 0 500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   110,718 1,040 SH   SOLE 0 1,040 0 0
NOVO-NORDISK A S ADR 670100205   1,516,575 10,625 SH   SOLE 0 10,625 0 0
NRG ENERGY INC COM NEW 629377508   176,353 2,265 SH   SOLE 0 2,265 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,088 162 SH   SOLE 0 162 0 0
NUCOR CORP COM 670346105   447,366 2,830 SH   SOLE 0 2,830 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   359,666 9,142 SH   SOLE 0 9,142 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   375,155 32,736 SH   SOLE 0 32,736 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   616,463 45,664 SH   SOLE 0 45,664 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,102 93 SH   SOLE 0 93 0 0
NVIDIA CORPORATION COM 67066G104   23,528,901 190,456 SH   SOLE 0 190,456 0 0
OCCIDENTAL PETE CORP COM 674599105   178,527 2,832 SH   SOLE 0 2,832 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,871 337 SH   SOLE 0 337 0 0
OCEANFIRST FINL CORP COM 675234108   1,351 85 SH   SOLE 0 85 0 0
OHIO VY BANC CORP COM 677719106   2,000 100 SH   SOLE 0 100 0 0
OKTA INC CL A 679295105   936 10 SH   SOLE 0 10 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,119 12 SH   SOLE 0 12 0 0
OLD REP INTL CORP COM 680223104   36,108 1,169 SH   SOLE 0 1,169 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   785 8 SH   SOLE 0 8 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   48,169 1,406 SH   SOLE 0 1,406 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,496 51 SH   SOLE 0 51 0 0
ONEMAIN HLDGS INC COM 68268W103   841 17 SH   SOLE 0 17 0 0
ONEOK INC NEW COM 682680103   121,929 1,495 SH   SOLE 0 1,495 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   886 32 SH   SOLE 0 32 0 0
ORACLE CORP COM 68389X105   444,397 3,147 SH   SOLE 0 3,147 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   49,635 47 SH   SOLE 0 47 0 0
ORGANON &CO COMMON STOCK 68622V106   1,884 91 SH   SOLE 0 91 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   9 12 SH   SOLE 0 12 0 0
ORION OFFICE REIT INC COM 68629Y103   72 20 SH   SOLE 0 20 0 0
ORRSTOWN FINL SVCS INC COM 687380105   2,107 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   396 4 SH   SOLE 0 4 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,037 208 SH   SOLE 0 208 0 0
OTTER TAIL CORP COM 689648103   969 11 SH   SOLE 0 11 0 0
OWENS CORNING NEW COM 690742101   83,038 478 SH   SOLE 0 478 0 0
PACCAR INC COM 693718108   5,758 56 SH   SOLE 0 56 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   11,116 400 SH   SOLE 0 400 0 0
PACER FDS TR DATA AND INFRAST 69374H741   820 30 SH   SOLE 0 30 0 0
PACER FDS TR PACER US SMALL 69374H857   2,529,544 58,070 SH   SOLE 0 58,070 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,920,239 53,592 SH   SOLE 0 53,592 0 0
PACKAGING CORP AMER COM 695156109   123,114 674 SH   SOLE 0 674 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,574 970 SH   SOLE 0 970 0 0
PALO ALTO NETWORKS INC COM 697435105   35,935 106 SH   SOLE 0 106 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,382 518 SH   SOLE 0 518 0 0
PARKER-HANNIFIN CORP COM 701094104   58,674 116 SH   SOLE 0 116 0 0
PARSONS CORP DEL COM 70202L102   1,145 14 SH   SOLE 0 14 0 0
PAYCHEX INC COM 704326107   199,418 1,682 SH   SOLE 0 1,682 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,019 105 SH   SOLE 0 105 0 0
PAYPAL HLDGS INC COM 70450Y103   105,673 1,821 SH   SOLE 0 1,821 0 0
PENN ENTERTAINMENT INC COM 707569109   194 10 SH   SOLE 0 10 0 0
PENTAIR PLC SHS G7S00T104   1,073 14 SH   SOLE 0 14 0 0
PEPSICO INC COM 713448108   1,340,009 8,125 SH   SOLE 0 8,125 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,652 102 SH   SOLE 0 102 0 0
PFIZER INC COM 717081103   754,558 26,968 SH   SOLE 0 26,968 0 0
PG&E CORP COM 69331C108   6,146 352 SH   SOLE 0 352 0 0
PHILIP MORRIS INTL INC COM 718172109   85,083 840 SH   SOLE 0 840 0 0
PHILLIPS 66 COM 718546104   106,866 757 SH   SOLE 0 757 0 0
PHINIA INC COMMON STOCK 71880K101   197 5 SH   SOLE 0 5 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   757 8 SH   SOLE 0 8 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   322,605 3,542 SH   SOLE 0 3,542 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   21,660 234 SH   SOLE 0 234 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   107,595 1,069 SH   SOLE 0 1,069 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   883 11 SH   SOLE 0 11 0 0
PINNACLE WEST CAP CORP COM 723484101   3,912 51 SH   SOLE 0 51 0 0
PIPER SANDLER COMPANIES COM 724078100   1,616 7 SH   SOLE 0 7 0 0
PLANET FITNESS INC CL A 72703H101   7,359 100 SH   SOLE 0 100 0 0
PLEXUS CORP COM 729132100   619 6 SH   SOLE 0 6 0 0
PNC FINL SVCS GROUP INC COM 693475105   217,677 1,400 SH   SOLE 0 1,400 0 0
POLARIS INC COM 731068102   1,122 14 SH   SOLE 0 14 0 0
POPULAR INC COM NEW 733174700   1,592 18 SH   SOLE 0 18 0 0
POTLATCHDELTIC CORPORATION COM 737630103   630 16 SH   SOLE 0 16 0 0
PPG INDS INC COM 693506107   138,205 1,098 SH   SOLE 0 1,098 0 0
PPL CORP COM 69351T106   10,977 397 SH   SOLE 0 397 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,057 14 SH   SOLE 0 14 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   44,408 645 SH   SOLE 0 645 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   6 200 SH   SOLE 0 200 0 0
PRIMERICA INC COM 74164M108   950 4 SH   SOLE 0 4 0 0
PRIMO WATER CORPORATION COM 74167P108   1,403 64 SH   SOLE 0 64 0 0
PROCTER AND GAMBLE CO COM 742718109   2,503,173 15,178 SH   SOLE 0 15,178 0 0
PROGRESSIVE CORP COM 743315103   58,504 282 SH   SOLE 0 282 0 0
PROLOGIS INC. COM 74340W103   1,030,004 9,171 SH   SOLE 0 9,171 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   2,642 65 SH   SOLE 0 65 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   11,790 150 SH   SOLE 0 150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   13,096,080 136,233 SH   SOLE 0 136,233 0 0
PROVIDENT FINL SVCS INC COM 74386T105   189,544 13,209 SH   SOLE 0 13,209 0 0
PRUDENTIAL FINL INC COM 744320102   73,127 624 SH   SOLE 0 624 0 0
PTC INC COM 69370C100   2,362 13 SH   SOLE 0 13 0 0
PUBLIC STORAGE COM 74460D109   3,452 12 SH   SOLE 0 12 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,655,340 22,461 SH   SOLE 0 22,461 0 0
PULTE GROUP INC COM 745867101   423,004 3,842 SH   SOLE 0 3,842 0 0
PURE STORAGE INC CL A 74624M102   5,779 90 SH   SOLE 0 90 0 0
Q2 HLDGS INC COM 74736L109   1,086 18 SH   SOLE 0 18 0 0
QIAGEN NV SHS NEW N72482149   2,260 55 SH   SOLE 0 55 0 0
QUALCOMM INC COM 747525103   538,274 2,702 SH   SOLE 0 2,702 0 0
QUANTA SVCS INC COM 74762E102   2,795 11 SH   SOLE 0 11 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   13,850 2,815 SH   SOLE 0 2,815 0 0
QUEST DIAGNOSTICS INC COM 74834L100   60,501 442 SH   SOLE 0 442 0 0
RADIAN GROUP INC COM 750236101   1,191 38 SH   SOLE 0 38 0 0
RAYMOND JAMES FINL INC COM 754730109   8,158 66 SH   SOLE 0 66 0 0
REALTY INCOME CORP COM 756109104   851,379 16,118 SH   SOLE 0 16,118 0 0
RED ROCK RESORTS INC CL A 75700L108   10,194 186 SH   SOLE 0 186 0 0
REGAL REXNORD CORPORATION COM 758750103   3,322 25 SH   SOLE 0 25 0 0
REGENERON PHARMACEUTICALS COM 75886F107   142,940 136 SH   SOLE 0 136 0 0
REGENXBIO INC COM 75901B107   1,755 150 SH   SOLE 0 150 0 0
REPUBLIC SVCS INC COM 760759100   2,721 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,337 324 SH   SOLE 0 324 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,104 100 SH   SOLE 0 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100   225,083 3,414 SH   SOLE 0 3,414 0 0
RIOT PLATFORMS INC COM 767292105   2,422 265 SH   SOLE 0 265 0 0
RIVERVIEW BANCORP INC COM 769397100   399 100 SH   SOLE 0 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,187 163 SH   SOLE 0 163 0 0
ROBLOX CORP CL A 771049103   3,721 100 SH   SOLE 0 100 0 0
ROCKET COS INC COM CL A 77311W101   70,854 5,172 SH   SOLE 0 5,172 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,314 81 SH   SOLE 0 81 0 0
ROPER TECHNOLOGIES INC COM 776696106   43,402 77 SH   SOLE 0 77 0 0
ROSS STORES INC COM 778296103   7,266 50 SH   SOLE 0 50 0 0
ROYAL BK CDA COM 780087102   7,907 74 SH   SOLE 0 74 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   66,642 418 SH   SOLE 0 418 0 0
RPM INTL INC COM 749685103   5,414 50 SH   SOLE 0 50 0 0
RTX CORPORATION COM 75513E101   341,559 3,402 SH   SOLE 0 3,402 0 0
S&P GLOBAL INC COM 78409V104   57,534 129 SH   SOLE 0 129 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   241 16 SH   SOLE 0 16 0 0
SALESFORCE INC COM 79466L302   937,438 3,646 SH   SOLE 0 3,646 0 0
SANDY SPRING BANCORP INC COM 800363103   1,072 44 SH   SOLE 0 44 0 0
SANOFI SPONSORED ADR 80105N105   3,833 79 SH   SOLE 0 79 0 0
SAP SE SPON ADR 803054204   12,139 60 SH   SOLE 0 60 0 0
SCHLUMBERGER LTD COM STK 806857108   370,882 7,861 SH   SOLE 0 7,861 0 0
SCHWAB CHARLES CORP COM 808513105   15,991 217 SH   SOLE 0 217 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,237 195 SH   SOLE 0 195 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,071 153 SH   SOLE 0 153 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,835 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,483 71 SH   SOLE 0 71 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,115 117 SH   SOLE 0 117 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,948 54 SH   SOLE 0 54 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,101 31 SH   SOLE 0 31 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   251 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,035 20 SH   SOLE 0 20 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62,986 810 SH   SOLE 0 810 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,624 172 SH   SOLE 0 172 0 0
SCHWAB STRATEGIC TR COM 808524862   9,626 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   203,290 3,909 SH   SOLE 0 3,909 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   470 4 SH   SOLE 0 4 0 0
SEA LTD SPONSORD ADS 81141R100   2,643 37 SH   SOLE 0 37 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,327 100 SH   SOLE 0 100 0 0
SEALED AIR CORP NEW COM 81211K100   2,957 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   655,212 7,419 SH   SOLE 0 7,419 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   641,009 4,398 SH   SOLE 0 4,398 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   398,522 5,204 SH   SOLE 0 5,204 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   282,173 1,547 SH   SOLE 0 1,547 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   937,873 10,289 SH   SOLE 0 10,289 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,177,395 28,640 SH   SOLE 0 28,640 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,318,648 10,820 SH   SOLE 0 10,820 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,378,024 6,091 SH   SOLE 0 6,091 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   18,845 220 SH   SOLE 0 220 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,760 176 SH   SOLE 0 176 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   188,407 2,765 SH   SOLE 0 2,765 0 0
SEMPRA COM 816851109   6,411 84 SH   SOLE 0 84 0 0
SERVICENOW INC COM 81762P102   2,360,010 3,000 SH   SOLE 0 3,000 0 0
SHELL PLC SPON ADS 780259305   879,139 12,180 SH   SOLE 0 12,180 0 0
SHERWIN WILLIAMS CO COM 824348106   2,874,373 9,632 SH   SOLE 0 9,632 0 0
SHOPIFY INC CL A 82509L107   8,058 122 SH   SOLE 0 122 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,458 18 SH   SOLE 0 18 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,402 29 SH   SOLE 0 29 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,254 443 SH   SOLE 0 443 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,135 100 SH   SOLE 0 100 0 0
SJW GROUP COM 784305104   21,688 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   87,929 825 SH   SOLE 0 825 0 0
SMITH A O CORP COM 831865209   41,544 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   18,055 166 SH   SOLE 0 166 0 0
SNAP INC CL A 83304A106   33 2 SH   SOLE 0 2 0 0
SNAP ON INC COM 833034101   3,921 15 SH   SOLE 0 15 0 0
SNOWFLAKE INC COM 833445109   27,153 201 SH   SOLE 0 201 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,551 1,445 SH   SOLE 0 1,445 0 0
SONOS INC COM 83570H108   2,952 200 SH   SOLE 0 200 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,913 34 SH   SOLE 0 34 0 0
SOUTHERN CO COM 842587107   460,082 5,931 SH   SOLE 0 5,931 0 0
SOUTHWEST AIRLS CO COM 844741108   3,788 132 SH   SOLE 0 132 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   97,971 250 SH   SOLE 0 250 0 0
SPDR GOLD TR GOLD SHS 78463V107   327,030 1,521 SH   SOLE 0 1,521 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   65 1 SH   SOLE 0 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,061 214 SH   SOLE 0 214 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   812 23 SH   SOLE 0 23 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   34,881 1,013 SH   SOLE 0 1,013 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,048,898 29,900 SH   SOLE 0 29,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,492,238 50,517 SH   SOLE 0 50,517 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,507,714 6,555 SH   SOLE 0 6,555 0 0
SPDR SER TR NYSE TECH ETF 78464A102   9,763 50 SH   SOLE 0 50 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   392,367 5,445 SH   SOLE 0 5,445 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   17,094 525 SH   SOLE 0 525 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,970,246 37,068 SH   SOLE 0 37,068 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,049 170 SH   SOLE 0 170 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,561,519 73,072 SH   SOLE 0 73,072 0 0
SPDR SER TR S&P TELECOM 78464A540   1,929 25 SH   SOLE 0 25 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   62,557 696 SH   SOLE 0 696 0 0
SPDR SER TR AEROSPACE DEF 78464A631   297,458 2,125 SH   SOLE 0 2,125 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   487,031 19,159 SH   SOLE 0 19,159 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,069 76 SH   SOLE 0 76 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,639 344 SH   SOLE 0 344 0 0
SPDR SER TR S&P REGL BKG 78464A698   22,257 453 SH   SOLE 0 453 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   47,237 630 SH   SOLE 0 630 0 0
SPDR SER TR S&P DIVID ETF 78464A763   974,227 7,660 SH   SOLE 0 7,660 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,345 16 SH   SOLE 0 16 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,920 30 SH   SOLE 0 30 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,466 14 SH   SOLE 0 14 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,810,016 19,523 SH   SOLE 0 19,523 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,020,849 104,636 SH   SOLE 0 104,636 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,211,328 39,265 SH   SOLE 0 39,265 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,297 52 SH   SOLE 0 52 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   2,390 45 SH   SOLE 0 45 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   352,202 2,421 SH   SOLE 0 2,421 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   41 0 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,767 150 SH   SOLE 0 150 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   118 4 SH   SOLE 0 4 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   183 4 SH   SOLE 0 4 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,478 74 SH   SOLE 0 74 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   29,971 745 SH   SOLE 0 745 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   66,900 1,500 SH   SOLE 0 1,500 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   406,304 9,783 SH   SOLE 0 9,783 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   986 30 SH   SOLE 0 30 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,948 105 SH   SOLE 0 105 0 0
SPROTT INC COM NEW 852066208   290 7 SH   SOLE 0 7 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   166,573 3,985 SH   SOLE 0 3,985 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   95,834 2,368 SH   SOLE 0 2,368 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,081,696 27,233 SH   SOLE 0 27,233 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   677,171 14,454 SH   SOLE 0 14,454 0 0
STAG INDL INC COM 85254J102   6,156 171 SH   SOLE 0 171 0 0
STANLEY BLACK &DECKER INC COM 854502101   2,210 28 SH   SOLE 0 28 0 0
STARBUCKS CORP COM 855244109   58,819 756 SH   SOLE 0 756 0 0
STARWOOD PPTY TR INC COM 85571B105   1,894 100 SH   SOLE 0 100 0 0
STEM INC COM 85859N102   294 265 SH   SOLE 0 265 0 0
STERIS PLC SHS USD G8473T100   659 3 SH   SOLE 0 3 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,064 17 SH   SOLE 0 17 0 0
STIFEL FINL CORP COM 860630102   1,354 16 SH   SOLE 0 16 0 0
STRIDE INC COM 86333M108   776 11 SH   SOLE 0 11 0 0
STRYKER CORPORATION COM 863667101   2,347,813 6,900 SH   SOLE 0 6,900 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   608 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   45,446 928 SH   SOLE 0 928 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,085 143 SH   SOLE 0 143 0 0
SYLVAMO CORP COMMON STOCK 871332102   899 13 SH   SOLE 0 13 0 0
SYNOPSYS INC COM 871607107   22,017 37 SH   SOLE 0 37 0 0
SYSCO CORP COM 871829107   398,071 5,576 SH   SOLE 0 5,576 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   8,585 223 SH   SOLE 0 223 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   543,471 3,127 SH   SOLE 0 3,127 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,088 7 SH   SOLE 0 7 0 0
TARGET CORP COM 87612E106   45,448 307 SH   SOLE 0 307 0 0
TE CONNECTIVITY LTD SHS H84989104   19,126 127 SH   SOLE 0 127 0 0
TELADOC HEALTH INC COM 87918A105   3,668 375 SH   SOLE 0 375 0 0
TELUS CORPORATION COM 87971M103   4,027 266 SH   SOLE 0 266 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   399 3 SH   SOLE 0 3 0 0
TESLA INC COM 88160R101   1,094,870 5,533 SH   SOLE 0 5,533 0 0
TETRA TECH INC NEW COM 88162G103   13,546 66 SH   SOLE 0 66 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,600 160 SH   SOLE 0 160 0 0
TEXAS INSTRS INC COM 882508104   10,021 52 SH   SOLE 0 52 0 0
TEXTRON INC COM 883203101   34,344 400 SH   SOLE 0 400 0 0
TFI INTL INC COM 87241L109   1,742 12 SH   SOLE 0 12 0 0
THE CIGNA GROUP COM 125523100   54,544 165 SH   SOLE 0 165 0 0
THE TRADE DESK INC COM CL A 88339J105   37,212 381 SH   SOLE 0 381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   489,405 885 SH   SOLE 0 885 0 0
TILRAY BRANDS INC COM 88688T100   304 183 SH   SOLE 0 183 0 0
TIMKEN CO COM 887389104   97,571 1,218 SH   SOLE 0 1,218 0 0
TJX COS INC NEW COM 872540109   4,605,988 41,835 SH   SOLE 0 41,835 0 0
T-MOBILE US INC COM 872590104   46,335 263 SH   SOLE 0 263 0 0
TOAST INC CL A 888787108   3,041 118 SH   SOLE 0 118 0 0
TOPBUILD CORP COM 89055F103   4,238 11 SH   SOLE 0 11 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   689 45 SH   SOLE 0 45 0 0
TOTALENERGIES SE COM 89151E109   12,002 180 SH   SOLE 0 180 0 0
TOYOTA MOTOR CORP ADS 892331307   20,054 98 SH   SOLE 0 98 0 0
TRACTOR SUPPLY CO COM 892356106   71,280 264 SH   SOLE 0 264 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   41,445 126 SH   SOLE 0 126 0 0
TRANSDIGM GROUP INC COM 893641100   7,666 6 SH   SOLE 0 6 0 0
TRAVELERS COMPANIES INC COM 89417E109   141,970 698 SH   SOLE 0 698 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   63 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   10,451 269 SH   SOLE 0 269 0 0
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105   459 14 SH   SOLE 0 14 0 0
TUSIMPLE HLDGS INC CL A 90089L108   371 1,090 SH   SOLE 0 1,090 0 0
TYLER TECHNOLOGIES INC COM 902252105   93,014 185 SH   SOLE 0 185 0 0
TYSON FOODS INC COM 902494103   5,714 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   36,776 506 SH   SOLE 0 506 0 0
UBS GROUP AG SHS H42097107   176,353 5,970 SH   SOLE 0 5,970 0 0
UDR INC COM 902653104   53,330 1,296 SH   SOLE 0 1,296 0 0
ULTA BEAUTY INC COM 90384S303   6,560 17 SH   SOLE 0 17 0 0
UNDER ARMOUR INC CL A 904311107   667 100 SH   SOLE 0 100 0 0
UNDER ARMOUR INC CL C 904311206   2,188 335 SH   SOLE 0 335 0 0
UNILEVER PLC COM 904767704   99,642 1,812 SH   SOLE 0 1,812 0 0
UNION PAC CORP COM 907818108   382,782 1,692 SH   SOLE 0 1,692 0 0
UNITED PARCEL SERVICE INC CL B 911312106   426,468 3,116 SH   SOLE 0 3,116 0 0
UNITED PARKS &RESORTS INC COM 81282V100   4,345 80 SH   SOLE 0 80 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   15,246 245 SH   SOLE 0 245 0 0
UNITED STS OIL FD LP UNITS 91232N207   47,754 600 SH   SOLE 0 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,782,706 7,428 SH   SOLE 0 7,428 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   1,491 1,104 SH   SOLE 0 1,104 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   24,971 638 SH   SOLE 0 638 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,831 124 SH   SOLE 0 124 0 0
UPWORK INC COM 91688F104   43,000 4,000 SH   SOLE 0 4,000 0 0
US BANCORP DEL COM 902973304   34,936 880 SH   SOLE 0 880 0 0
V F CORP COM 918204108   621 46 SH   SOLE 0 46 0 0
V2X INC COM 92242T101   1,918 40 SH   SOLE 0 40 0 0
VALERO ENERGY CORP COM 91913Y100   44,931 287 SH   SOLE 0 287 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   35,522 1,640 SH   SOLE 0 1,640 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   204 6 SH   SOLE 0 6 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   117 5 SH   SOLE 0 5 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   520,412 1,996 SH   SOLE 0 1,996 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   60,153 180 SH   SOLE 0 180 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   16,734 200 SH   SOLE 0 200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   32 0 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,780 388 SH   SOLE 0 388 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   141,037 1,957 SH   SOLE 0 1,957 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,844 58 SH   SOLE 0 58 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,069,933 2,139 SH   SOLE 0 2,139 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   85,846 571 SH   SOLE 0 571 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   46,177 201 SH   SOLE 0 201 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   643,576 7,684 SH   SOLE 0 7,684 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   54,404 218 SH   SOLE 0 218 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   90,465 496 SH   SOLE 0 496 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   253,331 1,046 SH   SOLE 0 1,046 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   496,494 1,989 SH   SOLE 0 1,989 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   172,200 1,020 SH   SOLE 0 1,020 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,312,578 11,531 SH   SOLE 0 11,531 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   574,980 3,584 SH   SOLE 0 3,584 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   242,974 1,114 SH   SOLE 0 1,114 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,557,544 24,513 SH   SOLE 0 24,513 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10 0 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,675 113 SH   SOLE 0 113 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   757,771 12,922 SH   SOLE 0 12,922 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   595,768 13,614 SH   SOLE 0 13,614 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   107,967 1,617 SH   SOLE 0 1,617 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   89,272 1,839 SH   SOLE 0 1,839 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,367,081 47,238 SH   SOLE 0 47,238 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28 0 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   406,143 5,256 SH   SOLE 0 5,256 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   81,871 1,406 SH   SOLE 0 1,406 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,468 45 SH   SOLE 0 45 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   46 1 SH   SOLE 0 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   170,291 2,131 SH   SOLE 0 2,131 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,614,200 8,843 SH   SOLE 0 8,843 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,796 196 SH   SOLE 0 196 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   159,516 3,228 SH   SOLE 0 3,228 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   12,241 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,373,640 53,741 SH   SOLE 0 53,741 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   281,042 4,101 SH   SOLE 0 4,101 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,113 26 SH   SOLE 0 26 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   450,959 7,874 SH   SOLE 0 7,874 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   42,999 445 SH   SOLE 0 445 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   18,005 57 SH   SOLE 0 57 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11,339 96 SH   SOLE 0 96 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   49,571 251 SH   SOLE 0 251 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   45,885 226 SH   SOLE 0 226 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   131,142 1,028 SH   SOLE 0 1,028 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,686 117 SH   SOLE 0 117 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   227,716 856 SH   SOLE 0 856 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   11,761 50 SH   SOLE 0 50 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   316,021 548 SH   SOLE 0 548 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,495,598 10,111 SH   SOLE 0 10,111 0 0
VEECO INSTRS INC DEL COM 922417100   887 19 SH   SOLE 0 19 0 0
VEEVA SYS INC CL A COM 922475108   48,498 265 SH   SOLE 0 265 0 0
VERALTO CORP COM SHS 92338C103   3,437 36 SH   SOLE 0 36 0 0
VERISK ANALYTICS INC COM 92345Y106   18,694 69 SH   SOLE 0 69 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   985,262 23,891 SH   SOLE 0 23,891 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,031 15 SH   SOLE 0 15 0 0
VIATRIS INC COM 92556V106   11,778 1,108 SH   SOLE 0 1,108 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,345 41 SH   SOLE 0 41 0 0
VIRTU FINL INC CL A 928254101   12,369 551 SH   SOLE 0 551 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,215 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   7,520,616 28,653 SH   SOLE 0 28,653 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   30,293 1,278 SH   SOLE 0 1,278 0 0
VIVID SEATS INC COM CL A 92854T100   1,564 272 SH   SOLE 0 272 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,218 701 SH   SOLE 0 701 0 0
VOYA FINANCIAL INC COM 929089100   9,036 127 SH   SOLE 0 127 0 0
WABTEC COM 929740108   25,446 161 SH   SOLE 0 161 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,073 2,073 SH   SOLE 0 2,073 0 0
WALMART INC COM 931142103   7,336,527 108,352 SH   SOLE 0 108,352 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,094 1,760 SH   SOLE 0 1,760 0 0
WASTE CONNECTIONS INC COM 94106B101   11,048 63 SH   SOLE 0 63 0 0
WASTE MGMT INC DEL COM 94106L109   5,622,375 26,354 SH   SOLE 0 26,354 0 0
WATERS CORP COM 941848103   2,901 10 SH   SOLE 0 10 0 0
WATSCO INC COM 942622200   276,576 597 SH   SOLE 0 597 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   198,613 1,083 SH   SOLE 0 1,083 0 0
WAYFAIR INC CL A 94419L101   211 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   4,472 57 SH   SOLE 0 57 0 0
WELLS FARGO CO NEW COM 949746101   113,288 1,908 SH   SOLE 0 1,908 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,378 2 SH   SOLE 0 2 0 0
WELLTOWER INC COM 95040Q104   65,279 626 SH   SOLE 0 626 0 0
WESBANCO INC COM 950810101   1,312 47 SH   SOLE 0 47 0 0
WESCO INTL INC COM 95082P105   9,038 57 SH   SOLE 0 57 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   36,233 110 SH   SOLE 0 110 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,973 100 SH   SOLE 0 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   56,070 1,975 SH   SOLE 0 1,975 0 0
WILLIAMS COS INC COM 969457100   3,954 93 SH   SOLE 0 93 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,722 56 SH   SOLE 0 56 0 0
WINTRUST FINL CORP COM 97650W108   891 9 SH   SOLE 0 9 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   6,800 96 SH   SOLE 0 96 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   34,564 409 SH   SOLE 0 409 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,389 27 SH   SOLE 0 27 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   328,578 4,517 SH   SOLE 0 4,517 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,959 150 SH   SOLE 0 150 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   3,047 175 SH   SOLE 0 175 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   9,980 100 SH   SOLE 0 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,043,522 83,751 SH   SOLE 0 83,751 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   69,574 1,488 SH   SOLE 0 1,488 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   17,684 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,854,917 123,753 SH   SOLE 0 123,753 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,747 110 SH   SOLE 0 110 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   579,674 18,925 SH   SOLE 0 18,925 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   12,028 264 SH   SOLE 0 264 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   7,176 224 SH   SOLE 0 224 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,452 201 SH   SOLE 0 201 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   31,326,616 401,366 SH   SOLE 0 401,366 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   9,268 205 SH   SOLE 0 205 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   12,552 280 SH   SOLE 0 280 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,868 57 SH   SOLE 0 57 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   5,641 270 SH   SOLE 0 270 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   2,229 85 SH   SOLE 0 85 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   9,477 300 SH   SOLE 0 300 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   6,150 131 SH   SOLE 0 131 0 0
WORKDAY INC CL A 98138H101   12,743 57 SH   SOLE 0 57 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   507 11 SH   SOLE 0 11 0 0
WP CAREY INC COM 92936U109   330 6 SH   SOLE 0 6 0 0
XCEL ENERGY INC COM 98389B100   16,023 300 SH   SOLE 0 300 0 0
XPO INC COM 983793100   3,715 35 SH   SOLE 0 35 0 0
XYLEM INC COM 98419M100   28,037 207 SH   SOLE 0 207 0 0
YETI HLDGS INC COM 98585X104   1,564 41 SH   SOLE 0 41 0 0
YORK WTR CO COM 987184108   5,545 150 SH   SOLE 0 150 0 0
YUM BRANDS INC COM 988498101   184,649 1,394 SH   SOLE 0 1,394 0 0
YUM CHINA HLDGS INC COM 98850P109   45,290 1,469 SH   SOLE 0 1,469 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   309 1 SH   SOLE 0 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   46,234 426 SH   SOLE 0 426 0 0
ZOETIS INC CL A 98978V103   1,350,761 7,792 SH   SOLE 0 7,792 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,255 55 SH   SOLE 0 55 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,075 105 SH   SOLE 0 105 0 0