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		2,442	330	SH		SOLE	0	330	0	0
3M CO	COM	88579Y101		81,999	684	SH		SOLE	0	684	0	0
ABB LTD	SPONSORED ADR	000375204		3,274	107	SH		SOLE	0	107	0	0
ABBOTT LABS	COM	002824100		342,106	3,116	SH		SOLE	0	3,116	0	0
ABBVIE INC	COM	00287Y109		2,576,210	15,941	SH		SOLE	0	15,941	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		205,133	769	SH		SOLE	0	769	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		536	7	SH		SOLE	0	7	0	0
ACUITY BRANDS INC	COM	00508Y102		1,490	9	SH		SOLE	0	9	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		55,112	3,790	SH		SOLE	0	3,790	0	0
ADDUS HOMECARE CORP	COM	006739106		1,691	17	SH		SOLE	0	17	0	0
ADOBE INC	COM	00724F101		1,215,546	3,612	SH		SOLE	0	3,612	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		72,089	1,113	SH		SOLE	0	1,113	0	0
ADVANSIX INC	COM	00773T101		1,597	42	SH		SOLE	0	42	0	0
AES CORP	COM	00130H105		5,282	184	SH		SOLE	0	184	0	0
AETHLON MED INC	COM	00808Y307		6	22	SH		SOLE	0	22	0	0
AFLAC INC	COM	001055102		327,399	4,551	SH		SOLE	0	4,551	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		41,004	274	SH		SOLE	0	274	0	0
AGNC INVT CORP	COM	00123Q104		3,055	295	SH		SOLE	0	295	0	0
AIR PRODS &CHEMS INC	COM	009158106		51,171	166	SH		SOLE	0	166	0	0
AIRBNB INC	COM CL A	009066101		50,445	590	SH		SOLE	0	590	0	0
ALBERTSONS COS INC	COM	013091103		103,700	5,000	SH		SOLE	0	5,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		11,945	82	SH		SOLE	0	82	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		70,912	805	SH		SOLE	0	805	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		3,437	100	SH		SOLE	0	100	0	0
ALLIANT ENERGY CORP	COM	018802108		16,729	303	SH		SOLE	0	303	0	0
ALLSTATE CORP	COM	020002101		1,627	12	SH		SOLE	0	12	0	0
ALLY FINL INC	COM	02005N100		1,704	70	SH		SOLE	0	70	0	0
ALPHABET INC	CAP STK CL C	02079K107		509,763	5,745	SH		SOLE	0	5,745	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,602,696	40,833	SH		SOLE	0	40,833	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		9,672	254	SH		SOLE	0	254	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		12,771	308	SH		SOLE	0	308	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		20,576	400	SH		SOLE	0	400	0	0
ALTICE USA INC	CL A	02156K103		1,375	299	SH		SOLE	0	299	0	0
ALTRIA GROUP INC	COM	02209S103		49,230	1,077	SH		SOLE	0	1,077	0	0
AMAZON COM INC	COM	023135106		4,309,200	51,300	SH		SOLE	0	51,300	0	0
AMBARELLA INC	SHS	G037AX101		1,233	15	SH		SOLE	0	15	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		16,687	4,100	SH		SOLE	0	4,100	0	0
AMER STATES WTR CO	COM	029899101		227,795	2,461	SH		SOLE	0	2,461	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		11,855	932	SH		SOLE	0	932	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,080	149	SH		SOLE	0	149	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		18,041	190	SH		SOLE	0	190	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		2,509	55	SH		SOLE	0	55	0	0
AMERICAN EXPRESS CO	COM	025816109		32,653	221	SH		SOLE	0	221	0	0
AMERICAN INTL GROUP INC	COM	026874784		12,648	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,428,873	6,744	SH		SOLE	0	6,744	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		383,369	2,515	SH		SOLE	0	2,515	0	0
AMERIPRISE FINL INC	COM	03076C106		1,557	5	SH		SOLE	0	5	0	0
AMGEN INC	COM	031162100		529,119	2,015	SH		SOLE	0	2,015	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		547,928	5,329	SH		SOLE	0	5,329	0	0
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208		15	67	SH		SOLE	0	67	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		35	3	SH		SOLE	0	3	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		575	38	SH		SOLE	0	38	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		3,025	143	SH		SOLE	0	143	0	0
AON PLC	SHS CL A	G0403H108		6,303	21	SH		SOLE	0	21	0	0
APA CORPORATION	COM	03743Q108		74,501	1,596	SH		SOLE	0	1,596	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		4,338	68	SH		SOLE	0	68	0	0
APPLE INC	COM	037833100		8,375,800	64,464	SH		SOLE	0	64,464	0	0
APPLIED DNA SCIENCES INC	COM	03815U300		83	50	SH		SOLE	0	50	0	0
APPLIED MATLS INC	COM	038222105		94,169	967	SH		SOLE	0	967	0	0
APTIV PLC	SHS	G6095L109		5,402	58	SH		SOLE	0	58	0	0
ARCBEST CORP	COM	03937C105		187,987	2,684	SH		SOLE	0	2,684	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,570	25	SH		SOLE	0	25	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		614,760	6,621	SH		SOLE	0	6,621	0	0
ARCHROCK INC	COM	03957W106		1,347	150	SH		SOLE	0	150	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		1,127	91	SH		SOLE	0	91	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		3,610	253	SH		SOLE	0	253	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		3,691	90	SH		SOLE	0	90	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		4,241	110	SH		SOLE	0	110	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		13,092	419	SH		SOLE	0	419	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		14,680	520	SH		SOLE	0	520	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		695	198	SH		SOLE	0	198	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		569	101	SH		SOLE	0	101	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,492	238	SH		SOLE	0	238	0	0
ASHLAND INC	COM	044186104		10,753	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		20,815	307	SH		SOLE	0	307	0	0
AT&T INC	COM	00206R102		221,362	12,024	SH		SOLE	0	12,024	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		442	166	SH		SOLE	0	166	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109		107	350	SH		SOLE	0	350	0	0
ATMOS ENERGY CORP	COM	049560105		6,859	61	SH		SOLE	0	61	0	0
AUTODESK INC	COM	052769106		18,687	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		536,430	2,246	SH		SOLE	0	2,246	0	0
AVALONBAY CMNTYS INC	COM	053484101		171,320	1,061	SH		SOLE	0	1,061	0	0
AVANOS MED INC	COM	05350V106		460	17	SH		SOLE	0	17	0	0
AVANTOR INC	COM	05352A100		1,982	94	SH		SOLE	0	94	0	0
AXALTA COATING SYS LTD	COM	G0750C108		458	18	SH		SOLE	0	18	0	0
AXONICS INC	COM	05465P101		3,127	50	SH		SOLE	0	50	0	0
BADGER METER INC	COM	056525108		163,278	1,498	SH		SOLE	0	1,498	0	0
BAIDU INC	SPON ADR REP A	056752108		4,118	36	SH		SOLE	0	36	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		4,640	4	SH		SOLE	0	4	0	0
BANK AMERICA CORP	COM	060505104		352,214	10,634	SH		SOLE	0	10,634	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534		2,164	50	SH		SOLE	0	50	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		3,866	200	SH		SOLE	0	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100		100,144	2,200	SH		SOLE	0	2,200	0	0
BARINGS CORPORATE INVS	COM	06759X107		11,168	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		27,896	2,200	SH		SOLE	0	2,200	0	0
BAUSCH HEALTH COS INC	COM	071734107		885	141	SH		SOLE	0	141	0	0
BAXTER INTL INC	COM	071813109		5,324	104	SH		SOLE	0	104	0	0
BECTON DICKINSON &CO	COM	075887109		264,342	1,039	SH		SOLE	0	1,039	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,769	69	SH		SOLE	0	69	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,679,217	15,148	SH		SOLE	0	15,148	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		23,053	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109		2,474	201	SH		SOLE	0	201	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		2,110	34	SH		SOLE	0	34	0	0
BIOHAVEN LTD	COM	G1110E107		222	16	SH		SOLE	0	16	0	0
BIONANO GENOMICS INC	COM	09075F107		1,219	835	SH		SOLE	0	835	0	0
BIONTECH SE	SPONSORED ADS	09075V102		15,022	100	SH		SOLE	0	100	0	0
BLACK KNIGHT INC	COM	09215C105		247	4	SH		SOLE	0	4	0	0
BLACKBAUD INC	COM	09227Q100		1,825	31	SH		SOLE	0	31	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		915	84	SH		SOLE	0	84	0	0
BLACKROCK INC	COM	09247X101		1,526,904	2,155	SH		SOLE	0	2,155	0	0
BLACKSTONE INC	COM	09260D107		272,426	3,672	SH		SOLE	0	3,672	0	0
BLOCK INC	CL A	852234103		1,885	30	SH		SOLE	0	30	0	0
BOEING CO	COM	097023105		284,402	1,493	SH		SOLE	0	1,493	0	0
BOISE CASCADE CO DEL	COM	09739D100		3,348	49	SH		SOLE	0	49	0	0
BOOKING HOLDINGS INC	COM	09857L108		26,199	13	SH		SOLE	0	13	0	0
BORGWARNER INC	COM	099724106		2,053	51	SH		SOLE	0	51	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		13,881	300	SH		SOLE	0	300	0	0
BP PLC	SPONSORED ADR	055622104		14,135	405	SH		SOLE	0	405	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		923	134	SH		SOLE	0	134	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		279,704	3,887	SH		SOLE	0	3,887	0	0
BRITISH AMERN TOB PLC	COM	110448107		1,399	35	SH		SOLE	0	35	0	0
BROADCOM INC	COM	11135F101		1,821,641	3,258	SH		SOLE	0	3,258	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		115	4	SH		SOLE	0	4	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		598	19	SH		SOLE	0	19	0	0
BROWN &BROWN INC	COM	115236101		71,213	1,250	SH		SOLE	0	1,250	0	0
BROWN FORMAN CORP	COM	115637209		361,240	5,500	SH		SOLE	0	5,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		6,164	95	SH		SOLE	0	95	0	0
C &F FINL CORP	COM	12466Q104		1,865	32	SH		SOLE	0	32	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		30,637	2,904	SH		SOLE	0	2,904	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		10,121	963	SH		SOLE	0	963	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		138,941	1,242	SH		SOLE	0	1,242	0	0
CAMPBELL SOUP CO	COM	134429109		3,158	56	SH		SOLE	0	56	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		5,744	142	SH		SOLE	0	142	0	0
CANADIAN NATL RY CO	COM	136375102		30,572	257	SH		SOLE	0	257	0	0
CANADIAN PAC RY LTD	COM	13645T100		20,356	273	SH		SOLE	0	273	0	0
CANNAE HLDGS INC	COM	13765N107		83	4	SH		SOLE	0	4	0	0
CAPITAL ONE FINL CORP	COM	14040H105		30,584	329	SH		SOLE	0	329	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		2,006	35	SH		SOLE	0	35	0	0
CARLYLE GROUP INC	COM	14316J108		5,968	200	SH		SOLE	0	200	0	0
CARMAX INC	COM	143130102		2,314	38	SH		SOLE	0	38	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,717	213	SH		SOLE	0	213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		22,853	554	SH		SOLE	0	554	0	0
CARTERS INC	COM	146229109		7,461	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	COM	149123101		1,333,281	5,566	SH		SOLE	0	5,566	0	0
CB FINL SVCS INC	COM	12479G101		1,607	75	SH		SOLE	0	75	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,764	14	SH		SOLE	0	14	0	0
CDW CORP	COM	12514G108		104,469	585	SH		SOLE	0	585	0	0
CELULARITY INC	COM CL A	151190105		148	115	SH		SOLE	0	115	0	0
CENCORA INC	COM	03073E105		77,310	467	SH		SOLE	0	467	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		4,527	475	SH		SOLE	0	475	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		31,536	93	SH		SOLE	0	93	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		290,168	2,300	SH		SOLE	0	2,300	0	0
CHEGG INC	COM	163092109		25,927	1,026	SH		SOLE	0	1,026	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		171,409	1,143	SH		SOLE	0	1,143	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		30,661	539	SH		SOLE	0	539	0	0
CHEVRON CORP NEW	COM	166764100		971,632	5,413	SH		SOLE	0	5,413	0	0
CHOICE HOTELS INTL INC	COM	169905106		2,709	24	SH		SOLE	0	24	0	0
CHUBB LIMITED	COM	H1467J104		9,927	45	SH		SOLE	0	45	0	0
CIPHER MINING INC	COM	17253J106		157	280	SH		SOLE	0	280	0	0
CISCO SYS INC	COM	17275R102		646,255	13,565	SH		SOLE	0	13,565	0	0
CITIGROUP INC	COM NEW	172967424		319,957	7,074	SH		SOLE	0	7,074	0	0
CITIZENS FINL GROUP INC	COM	174610105		192,362	4,886	SH		SOLE	0	4,886	0	0
CITIZENS HLDG CO MISS	COM	174715102		575	42	SH		SOLE	0	42	0	0
CLEARPOINT NEURO INC	COM	18507C103		424	50	SH		SOLE	0	50	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		3,222	200	SH		SOLE	0	200	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104		31	100	SH		SOLE	0	100	0	0
CLOROX CO DEL	COM	189054109		116,146	828	SH		SOLE	0	828	0	0
CLOUDFLARE INC	CL A COM	18915M107		18,310	405	SH		SOLE	0	405	0	0
CME GROUP INC	COM	12572Q105		77,868	463	SH		SOLE	0	463	0	0
CMS ENERGY CORP	COM	125896100		6,333	100	SH		SOLE	0	100	0	0
CNB FINL CORP PA	COM	126128107		1,475	62	SH		SOLE	0	62	0	0
COCA COLA CO	COM	191216100		900,370	14,155	SH		SOLE	0	14,155	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		6,932	121	SH		SOLE	0	121	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		11,995	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		10,865	307	SH		SOLE	0	307	0	0
COLGATE PALMOLIVE CO	COM	194162103		87,851	1,115	SH		SOLE	0	1,115	0	0
COMCAST CORP NEW	CL A	20030N101		347,908	9,949	SH		SOLE	0	9,949	0	0
COMFORT SYS USA INC	COM	199908104		3,913	34	SH		SOLE	0	34	0	0
COMMERCIAL METALS CO	COM	201723103		4,023	83	SH		SOLE	0	83	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		418	52	SH		SOLE	0	52	0	0
CONAGRA BRANDS INC	COM	205887102		18,703	483	SH		SOLE	0	483	0	0
CONOCOPHILLIPS	COM	20825C104		95,021	805	SH		SOLE	0	805	0	0
CONSOLIDATED EDISON INC	COM	209115104		177,288	1,860	SH		SOLE	0	1,860	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		44,960	194	SH		SOLE	0	194	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		89,141	1,034	SH		SOLE	0	1,034	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,441	54	SH		SOLE	0	54	0	0
CORNING INC	COM	219350105		75,666	2,369	SH		SOLE	0	2,369	0	0
CORTEVA INC	COM	22052L104		26,745	455	SH		SOLE	0	455	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,949,292	4,270	SH		SOLE	0	4,270	0	0
COTERRA ENERGY INC	COM	127097103		958	39	SH		SOLE	0	39	0	0
COUPANG INC	CL A	22266T109		3,972	270	SH		SOLE	0	270	0	0
CRANE HLDGS CO	COM	224441105		1,211	12	SH		SOLE	0	12	0	0
CRH PLC	ADR	12626K203		3,422	86	SH		SOLE	0	86	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		67,280	639	SH		SOLE	0	639	0	0
CROWN CASTLE INC	COM	22822V101		80,451	593	SH		SOLE	0	593	0	0
CROWN HLDGS INC	COM	228368106		2,720	33	SH		SOLE	0	33	0	0
CSX CORP	COM	126408103		308,189	9,948	SH		SOLE	0	9,948	0	0
CUMMINS INC	COM	231021106		128,033	528	SH		SOLE	0	528	0	0
CVS HEALTH CORP	COM	126650100		1,050,303	11,271	SH		SOLE	0	11,271	0	0
CYBIN INC	COM	23256X100		335	1,095	SH		SOLE	0	1,095	0	0
D R HORTON INC	COM	23331A109		55,093	618	SH		SOLE	0	618	0	0
DANAHER CORPORATION	COM	235851102		26,807	101	SH		SOLE	0	101	0	0
DATADOG INC	CL A COM	23804L103		1,691	23	SH		SOLE	0	23	0	0
DBX ETF TR	XTRACK INTL REAL	233051846		218	10	SH		SOLE	0	10	0	0
DEERE &CO	COM	244199105		1,587,501	3,703	SH		SOLE	0	3,703	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		17,355	432	SH		SOLE	0	432	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		27,767	845	SH		SOLE	0	845	0	0
DENNYS CORP	COM	24869P104		28	3	SH		SOLE	0	3	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,494	24	SH		SOLE	0	24	0	0
DEXCOM INC	COM	252131107		29,442	260	SH		SOLE	0	260	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,604	9	SH		SOLE	0	9	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,231	9	SH		SOLE	0	9	0	0
DICKS SPORTING GOODS INC	COM	253393102		24,178	201	SH		SOLE	0	201	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206		198	550	SH		SOLE	0	550	0	0
DIGITAL RLTY TR INC	COM	253868103		44,728	446	SH		SOLE	0	446	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		261,690	10,778	SH		SOLE	0	10,778	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		6,064	95	SH		SOLE	0	95	0	0
DISH NETWORK CORPORATION	CL A	25470M109		1,572	112	SH		SOLE	0	112	0	0
DISNEY WALT CO	COM	254687106		390,904	4,499	SH		SOLE	0	4,499	0	0
DNP SELECT INCOME FD INC	COM	23325P104		5,625	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106		118,211	2,133	SH		SOLE	0	2,133	0	0
DOLLAR GEN CORP NEW	COM	256677105		3,791,324	15,396	SH		SOLE	0	15,396	0	0
DOLLAR TREE INC	COM	256746108		241,862	1,710	SH		SOLE	0	1,710	0	0
DOMINION ENERGY INC	COM	25746U109		116,450	1,899	SH		SOLE	0	1,899	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		2,578	71	SH		SOLE	0	71	0	0
DOVER CORP	COM	260003108		25,999	192	SH		SOLE	0	192	0	0
DOW INC	COM	260557103		204,749	4,063	SH		SOLE	0	4,063	0	0
DOXIMITY INC	CL A	26622P107		9,061	270	SH		SOLE	0	270	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		731,954	7,107	SH		SOLE	0	7,107	0	0
DUPONT DE NEMOURS INC	COM	26614N102		23,623	344	SH		SOLE	0	344	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		4,219	153	SH		SOLE	0	153	0	0
EAGLE MATLS INC	COM	26969P108		25,455	192	SH		SOLE	0	192	0	0
EAST WEST BANCORP INC	COM	27579R104		1,384	21	SH		SOLE	0	21	0	0
EASTGROUP PPTYS INC	COM	277276101		37,163	251	SH		SOLE	0	251	0	0
EASTMAN CHEM CO	COM	277432100		2,199	27	SH		SOLE	0	27	0	0
EATON CORP PLC	SHS	G29183103		7,804	50	SH		SOLE	0	50	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		1,269	85	SH		SOLE	0	85	0	0
ECOLAB INC	COM	278865100		62,736	431	SH		SOLE	0	431	0	0
EDISON INTL	COM	281020107		7,953	125	SH		SOLE	0	125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		49,765	667	SH		SOLE	0	667	0	0
ELASTIC N V	ORD SHS	N14506104		1,082	21	SH		SOLE	0	21	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		1,441	79	SH		SOLE	0	79	0	0
ELEVANCE HEALTH INC	COM	036752103		1,029	2	SH		SOLE	0	2	0	0
ELI LILLY &CO	COM	532457108		1,259,964	3,444	SH		SOLE	0	3,444	0	0
EMBECTA CORP	COMMON STOCK	29082K105		4,274	169	SH		SOLE	0	169	0	0
EMCOR GROUP INC	COM	29084Q100		2,222	15	SH		SOLE	0	15	0	0
EMERSON ELEC CO	COM	291011104		107,753	1,122	SH		SOLE	0	1,122	0	0
ENBRIDGE INC	COM	29250N105		15,774	404	SH		SOLE	0	404	0	0
ENCORE WIRE CORP	COM	292562105		164,247	1,194	SH		SOLE	0	1,194	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		25,300	2,131	SH		SOLE	0	2,131	0	0
ENERPLUS CORP	COM	292766102		3,106	176	SH		SOLE	0	176	0	0
ENI S P A	SPONSORED ADR	26874R108		1,777	62	SH		SOLE	0	62	0	0
ENNIS INC	COM	293389102		4,299	194	SH		SOLE	0	194	0	0
ENTERGY CORP NEW	COM	29364G103		20,250	180	SH		SOLE	0	180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		7,811	324	SH		SOLE	0	324	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		1,136	237	SH		SOLE	0	237	0	0
EOG RES INC	COM	26875P101		2,590	20	SH		SOLE	0	20	0	0
EQUIFAX INC	COM	294429105		27,644	142	SH		SOLE	0	142	0	0
EQUINIX INC	COM	29444U700		22,926	35	SH		SOLE	0	35	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		1,361	38	SH		SOLE	0	38	0	0
EQUITABLE HLDGS INC	COM	29452E101		5,101	178	SH		SOLE	0	178	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		129	2	SH		SOLE	0	2	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		126,496	2,144	SH		SOLE	0	2,144	0	0
ESSENTIAL UTILS INC	COM	29670G102		1,016,405	21,295	SH		SOLE	0	21,295	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		3,236	760	SH		SOLE	0	760	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		23,232	527	SH		SOLE	0	527	0	0
ETF SER SOLUTIONS	PSYK ETF	26922B857		1,937	116	SH		SOLE	0	116	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		6,721	225	SH		SOLE	0	225	0	0
ETSY INC	COM	29786A106		1,198	10	SH		SOLE	0	10	0	0
EVERCORE INC	CLASS A	29977A105		1,527	14	SH		SOLE	0	14	0	0
EVGO INC	CL A COM	30052F100		45	10	SH		SOLE	0	10	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		12,509	270	SH		SOLE	0	270	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590		17,969	1,843	SH		SOLE	0	1,843	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889		282,197	9,492	SH		SOLE	0	9,492	0	0
EXELON CORP	COM	30161N101		147,372	3,409	SH		SOLE	0	3,409	0	0
EXP WORLD HLDGS INC	COM	30212W100		1,034	93	SH		SOLE	0	93	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		230,651	2,633	SH		SOLE	0	2,633	0	0
EXPEDITORS INTL WASH INC	COM	302130109		727	7	SH		SOLE	0	7	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		7,801	53	SH		SOLE	0	53	0	0
EXXON MOBIL CORP	COM	30231G102		906,992	8,223	SH		SOLE	0	8,223	0	0
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104		20	1	SH		SOLE	0	1	0	0
FABRINET	SHS	G3323L100		5,001	39	SH		SOLE	0	39	0	0
FARMLAND PARTNERS INC	COM	31154R109		516,954	41,489	SH		SOLE	0	41,489	0	0
FASTENAL CO	COM	311900104		13,244	280	SH		SOLE	0	280	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		2,122	21	SH		SOLE	0	21	0	0
FEDEX CORP	COM	31428X106		77,724	449	SH		SOLE	0	449	0	0
FERGUSON PLC NEW	SHS	G3421J106		1,143	9	SH		SOLE	0	9	0	0
FERRARI N V	COM	N3167Y103		21,363	100	SH		SOLE	0	100	0	0
FFBW INC MD	COM	30260M103		3,483	300	SH		SOLE	0	300	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		3,041	108	SH		SOLE	0	108	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		3,188	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		3,426	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		3,725	294	SH		SOLE	0	294	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		4,816	202	SH		SOLE	0	202	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		4,919	97	SH		SOLE	0	97	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		24,449	510	SH		SOLE	0	510	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		76,666	1,682	SH		SOLE	0	1,682	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		96,469	1,702	SH		SOLE	0	1,702	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		111,686	2,547	SH		SOLE	0	2,547	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		119,451	1,867	SH		SOLE	0	1,867	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		887,479	19,788	SH		SOLE	0	19,788	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		13,336	278	SH		SOLE	0	278	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		16,387	364	SH		SOLE	0	364	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		326,256	7,276	SH		SOLE	0	7,276	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		665	18	SH		SOLE	0	18	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		68,557	1,010	SH		SOLE	0	1,010	0	0
FIFTH THIRD BANCORP	COM	316773100		99,742	3,040	SH		SOLE	0	3,040	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		41,280	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103		1,593	47	SH		SOLE	0	47	0	0
FIRST CMNTY CORP S C	COM	319835104		2,189	100	SH		SOLE	0	100	0	0
FIRST FINL BANCORP OH	COM	320209109		1,212	50	SH		SOLE	0	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103		79,967	1,657	SH		SOLE	0	1,657	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		50,652	3,015	SH		SOLE	0	3,015	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		68,893	3,490	SH		SOLE	0	3,490	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		5,357	132	SH		SOLE	0	132	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		8,811	144	SH		SOLE	0	144	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		10,873	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		17,420	450	SH		SOLE	0	450	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		8,594	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		11,228	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		12,793	83	SH		SOLE	0	83	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		18,965	154	SH		SOLE	0	154	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		72,814	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631		9,113	300	SH		SOLE	0	300	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		9,210	650	SH		SOLE	0	650	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		21,637	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		26,352	600	SH		SOLE	0	600	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		32,670	1,000	SH		SOLE	0	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307		43,511	1,300	SH		SOLE	0	1,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		64,624	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		68,608	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		101,755	3,320	SH		SOLE	0	3,320	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		144,400	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755		183,788	8,275	SH		SOLE	0	8,275	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		222,157	6,730	SH		SOLE	0	6,730	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		278,279	8,030	SH		SOLE	0	8,030	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		752,645	22,579	SH		SOLE	0	22,579	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		787,628	26,115	SH		SOLE	0	26,115	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		993,181	32,446	SH		SOLE	0	32,446	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		9,002,179	487,923	SH		SOLE	0	487,923	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		5,060	57	SH		SOLE	0	57	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		36,917	925	SH		SOLE	0	925	0	0
FIRSTENERGY CORP	COM	337932107		17,825	425	SH		SOLE	0	425	0	0
FIVE BELOW INC	COM	33829M101		1,415	8	SH		SOLE	0	8	0	0
FIVE9 INC	COM	338307101		1,561	23	SH		SOLE	0	23	0	0
FLEX LTD	ORD	Y2573F102		1,502	70	SH		SOLE	0	70	0	0
FLORA GROWTH CORP	COM	339764102		158	696	SH		SOLE	0	696	0	0
FNCB BANCORP INC	COM	302578109		821	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860		142,710	12,271	SH		SOLE	0	12,271	0	0
FORTIS INC	COM	349553107		15,976	399	SH		SOLE	0	399	0	0
FORTIVE CORP	COM	34959J108		2,699	42	SH		SOLE	0	42	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,713	30	SH		SOLE	0	30	0	0
FOX CORP	CL A COM	35137L105		3,250	107	SH		SOLE	0	107	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		6,448	1,038	SH		SOLE	0	1,038	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		1,753	84	SH		SOLE	0	84	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		42,674	1,123	SH		SOLE	0	1,123	0	0
FREYR BATTERY	SHS	L4135L100		1,285	148	SH		SOLE	0	148	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		11,636	2,470	SH		SOLE	0	2,470	0	0
FTAI AVIATION LTD	SHS	G3730V105		42,543	2,485	SH		SOLE	0	2,485	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		7,331	2,485	SH		SOLE	0	2,485	0	0
FULLER H B CO	COM	359694106		1,934	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100		1,683	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		6,183	300	SH		SOLE	0	300	0	0
GAIA INC NEW	CL A	36269P104		1,261	530	SH		SOLE	0	530	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		24,510	130	SH		SOLE	0	130	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		45	12	SH		SOLE	0	12	0	0
GARMIN LTD	SHS	H2906T109		2,400	26	SH		SOLE	0	26	0	0
GARRETT MOTION INC	COM	366505105		229	30	SH		SOLE	0	30	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		516	25	SH		SOLE	0	25	0	0
GENERAC HLDGS INC	COM	368736104		24,324	242	SH		SOLE	0	242	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,737	7	SH		SOLE	0	7	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		59,157	706	SH		SOLE	0	706	0	0
GENERAL MLS INC	COM	370334104		42,459	506	SH		SOLE	0	506	0	0
GENERAL MTRS CO	COM	37045V100		53,505	1,591	SH		SOLE	0	1,591	0	0
GENPACT LIMITED	SHS	G3922B107		1,393	30	SH		SOLE	0	30	0	0
GENTEX CORP	COM	371901109		6,710	246	SH		SOLE	0	246	0	0
GENUINE PARTS CO	COM	372460105		31,926	184	SH		SOLE	0	184	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112		2	2	SH		SOLE	0	2	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		1,233	45	SH		SOLE	0	45	0	0
GILEAD SCIENCES INC	COM	375558103		74,960	873	SH		SOLE	0	873	0	0
GLADSTONE LD CORP	COM	376549101		494,113	26,927	SH		SOLE	0	26,927	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		2,844	300	SH		SOLE	0	300	0	0
GLOBAL PMTS INC	COM	37940X102		42,561	429	SH		SOLE	0	429	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		254	9	SH		SOLE	0	9	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		461	13	SH		SOLE	0	13	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442		2,405	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		3,802	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		6,090	303	SH		SOLE	0	303	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6,199	234	SH		SOLE	0	234	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		7,866	390	SH		SOLE	0	390	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		10,531	530	SH		SOLE	0	530	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		26,375	450	SH		SOLE	0	450	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		27,912	600	SH		SOLE	0	600	0	0
GLOBUS MED INC	CL A	379577208		743	10	SH		SOLE	0	10	0	0
GODADDY INC	COM	380237107		3,142	42	SH		SOLE	0	42	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		1,259	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		2,343	53	SH		SOLE	0	53	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		10,764	374	SH		SOLE	0	374	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		38,293	503	SH		SOLE	0	503	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		226,021	658	SH		SOLE	0	658	0	0
GOLUB CAP BDC INC	COM	38173M102		1,923	146	SH		SOLE	0	146	0	0
GRAINGER W W INC	COM	384802104		64,056	115	SH		SOLE	0	115	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603		36,515	1,127	SH		SOLE	0	1,127	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		208,857	11,571	SH		SOLE	0	11,571	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		2,280	275	SH		SOLE	0	275	0	0
GREIF INC	COM	397624107		13,412	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W204		50,547	1,438	SH		SOLE	0	1,438	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,494	35	SH		SOLE	0	35	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		1,359	84	SH		SOLE	0	84	0	0
HALEON PLC	SPON ADS	405552100		13,968	1,746	SH		SOLE	0	1,746	0	0
HALLIBURTON CO	COM	406216101		1,184	30	SH		SOLE	0	30	0	0
HANESBRANDS INC	COM	410345102		2,035	320	SH		SOLE	0	320	0	0
HANMI FINL CORP	COM NEW	410495204		2,475	100	SH		SOLE	0	100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		910	12	SH		SOLE	0	12	0	0
HAVERTY FURNITURE COS INC	COM	419596101		2,645	88	SH		SOLE	0	88	0	0
HERCULES CAPITAL INC	COM	427096508		1,322	100	SH		SOLE	0	100	0	0
HERSHEY CO	COM	427866108		2,316	10	SH		SOLE	0	10	0	0
HESS CORP	COM	42809H107		1,276	9	SH		SOLE	0	9	0	0
HF SINCLAIR CORP	COM	403949100		366	7	SH		SOLE	0	7	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,791	30	SH		SOLE	0	30	0	0
HOLOGIC INC	COM	436440101		5,611	75	SH		SOLE	0	75	0	0
HOME DEPOT INC	COM	437076102		3,275,985	10,372	SH		SOLE	0	10,372	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		6,881	301	SH		SOLE	0	301	0	0
HONEYWELL INTL INC	COM	438516106		516,261	2,409	SH		SOLE	0	2,409	0	0
HORMEL FOODS CORP	COM	440452100		15,912	349	SH		SOLE	0	349	0	0
HOULIHAN LOKEY INC	CL A	441593100		2,980	34	SH		SOLE	0	34	0	0
HUNT J B TRANS SVCS INC	COM	445658107		34,872	200	SH		SOLE	0	200	0	0
HUT 8 MNG CORP	COM	44812T102		37	43	SH		SOLE	0	43	0	0
ICICI BANK LIMITED	ADR	45104G104		48,158	2,200	SH		SOLE	0	2,200	0	0
ICON PLC	SHS	G4705A100		3,108	16	SH		SOLE	0	16	0	0
ILLINOIS TOOL WKS INC	COM	452308109		303,133	1,376	SH		SOLE	0	1,376	0	0
ILLUMINA INC	COM	452327109		9,706	48	SH		SOLE	0	48	0	0
IMPERIAL OIL LTD	COM NEW	453038408		1,072	22	SH		SOLE	0	22	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		4,721	280	SH		SOLE	0	280	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628		152	8	SH		SOLE	0	8	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		571	18	SH		SOLE	0	18	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,909	106	SH		SOLE	0	106	0	0
INGERSOLL RAND INC	COM	45687V106		3,449	66	SH		SOLE	0	66	0	0
INGREDION INC	COM	457187102		1,567	16	SH		SOLE	0	16	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		3,176	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		61,823	2,000	SH		SOLE	0	2,000	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822		193,037	10,700	SH		SOLE	0	10,700	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		2,154,128	62,620	SH		SOLE	0	62,620	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		1,284	15	SH		SOLE	0	15	0	0
INTEL CORP	COM	458140100		406,707	15,388	SH		SOLE	0	15,388	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		43,120	420	SH		SOLE	0	420	0	0
INTERDIGITAL INC	COM	45867G101		1,138	23	SH		SOLE	0	23	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		279,884	1,987	SH		SOLE	0	1,987	0	0
INTERNATIONAL PAPER CO	COM	460146103		11,047	319	SH		SOLE	0	319	0	0
INTUIT	COM	461202103		261,579	672	SH		SOLE	0	672	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		62,888	237	SH		SOLE	0	237	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,523	103	SH		SOLE	0	103	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305		5,762	154	SH		SOLE	0	154	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		10,075	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		41	4	SH		SOLE	0	4	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		436	39	SH		SOLE	0	39	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		8,215	75	SH		SOLE	0	75	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502		11,384	477	SH		SOLE	0	477	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		18,362	457	SH		SOLE	0	457	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		21,221	287	SH		SOLE	0	287	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		22,496	875	SH		SOLE	0	875	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		31,405	1,530	SH		SOLE	0	1,530	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		49,780	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		53,827	948	SH		SOLE	0	948	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		99,388	5,485	SH		SOLE	0	5,485	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		147,018	2,301	SH		SOLE	0	2,301	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		220,583	6,756	SH		SOLE	0	6,756	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		355,804	7,632	SH		SOLE	0	7,632	0	0
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446		563,908	25,903	SH		SOLE	0	25,903	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		335,633	16,665	SH		SOLE	0	16,665	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		551,295	27,912	SH		SOLE	0	27,912	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		733,314	34,953	SH		SOLE	0	34,953	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		564	10	SH		SOLE	0	10	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		7,200	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		8,260	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		13,249	87	SH		SOLE	0	87	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		17,909	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		23,046	269	SH		SOLE	0	269	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		27,719	464	SH		SOLE	0	464	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,176,934	22,835	SH		SOLE	0	22,835	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,441,294	32,757	SH		SOLE	0	32,757	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		1,869,575	12,050	SH		SOLE	0	12,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		10,416,640	73,746	SH		SOLE	0	73,746	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		4,844,045	18,192	SH		SOLE	0	18,192	0	0
IQVIA HLDGS INC	COM	46266C105		3,893	19	SH		SOLE	0	19	0	0
IROBOT CORP	COM	462726100		3,513	73	SH		SOLE	0	73	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		5,600	452	SH		SOLE	0	452	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		242	7	SH		SOLE	0	7	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		621	11	SH		SOLE	0	11	0	0
ISHARES INC	MSCI CDA ETF	464286509		1,637	50	SH		SOLE	0	50	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		10,451	197	SH		SOLE	0	197	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		11,624	553	SH		SOLE	0	553	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		13,109	281	SH		SOLE	0	281	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		14,241	300	SH		SOLE	0	300	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		14,885	355	SH		SOLE	0	355	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		19,108	351	SH		SOLE	0	351	0	0
ISHARES INC	MSCI WORLD ETF	464286392		21,850	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		31,363	634	SH		SOLE	0	634	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		55,705	1,300	SH		SOLE	0	1,300	0	0
ISHARES SILVER TR	ISHARES	46428Q109		357,583	16,239	SH		SOLE	0	16,239	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		291	4	SH		SOLE	0	4	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		329	5	SH		SOLE	0	5	0	0
ISHARES TR	CMBS ETF	46429B366		1,469	32	SH		SOLE	0	32	0	0
ISHARES TR	10+ YR INVST GRD	464289511		1,965	39	SH		SOLE	0	39	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		2,686	37	SH		SOLE	0	37	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		3,119	63	SH		SOLE	0	63	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		3,132	9	SH		SOLE	0	9	0	0
ISHARES TR	US INDUSTRIALS	464287754		3,183	33	SH		SOLE	0	33	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		3,300	72	SH		SOLE	0	72	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		3,368	40	SH		SOLE	0	40	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		4,184	90	SH		SOLE	0	90	0	0
ISHARES TR	CRE U S REIT ETF	464288521		4,203	85	SH		SOLE	0	85	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		4,539	111	SH		SOLE	0	111	0	0
ISHARES TR	20 YR TR BD ETF	464287432		4,610	46	SH		SOLE	0	46	0	0
ISHARES TR	BROAD USD HIGH	46435U853		4,909	142	SH		SOLE	0	142	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		5,115	60	SH		SOLE	0	60	0	0
ISHARES TR	CORE MSCI PAC	46434V696		5,311	99	SH		SOLE	0	99	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		5,363	25	SH		SOLE	0	25	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		6,729	70	SH		SOLE	0	70	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		8,307	153	SH		SOLE	0	153	0	0
ISHARES TR	MBS ETF	464288588		9,384	101	SH		SOLE	0	101	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		10,549	166	SH		SOLE	0	166	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		10,795	184	SH		SOLE	0	184	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		10,921	103	SH		SOLE	0	103	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		11,337	350	SH		SOLE	0	350	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		11,341	72	SH		SOLE	0	72	0	0
ISHARES TR	MSCI USA VALUE	46432F388		11,848	130	SH		SOLE	0	130	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		13,273	126	SH		SOLE	0	126	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		13,401	280	SH		SOLE	0	280	0	0
ISHARES TR	US TRSPRTION	464287192		14,575	68	SH		SOLE	0	68	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		15,594	259	SH		SOLE	0	259	0	0
ISHARES TR	US TREAS BD ETF	46429B267		18,903	832	SH		SOLE	0	832	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		18,998	137	SH		SOLE	0	137	0	0
ISHARES TR	CORE INTL AGGR	46435G672		20,209	425	SH		SOLE	0	425	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		23,940	614	SH		SOLE	0	614	0	0
ISHARES TR	RUS 1000 ETF	464287622		28,237	134	SH		SOLE	0	134	0	0
ISHARES TR	CORE S&P US GWT	464287671		28,532	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		34,395	558	SH		SOLE	0	558	0	0
ISHARES TR	CORE MSCI EURO	46434V738		37,026	779	SH		SOLE	0	779	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		38,170	640	SH		SOLE	0	640	0	0
ISHARES TR	EXPANDED TECH	464287515		39,915	156	SH		SOLE	0	156	0	0
ISHARES TR	EAFE VALUE ETF	464288877		40,027	872	SH		SOLE	0	872	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		46,914	450	SH		SOLE	0	450	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		71,678	785	SH		SOLE	0	785	0	0
ISHARES TR	ISHARES BIOTECH	464287556		74,956	571	SH		SOLE	0	571	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		76,722	1,042	SH		SOLE	0	1,042	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		79,773	1,585	SH		SOLE	0	1,585	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		81,086	957	SH		SOLE	0	957	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		84,604	580	SH		SOLE	0	580	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		84,953	1,895	SH		SOLE	0	1,895	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		85,000	1,033	SH		SOLE	0	1,033	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		86,688	860	SH		SOLE	0	860	0	0
ISHARES TR	RUS MID CAP ETF	464287499		87,145	1,292	SH		SOLE	0	1,292	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		94,630	624	SH		SOLE	0	624	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		110,211	1,045	SH		SOLE	0	1,045	0	0
ISHARES TR	DOW JONES US ETF	464287846		116,815	1,250	SH		SOLE	0	1,250	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		129,678	2,240	SH		SOLE	0	2,240	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		136,391	4,058	SH		SOLE	0	4,058	0	0
ISHARES TR	US AER DEF ETF	464288760		170,922	1,528	SH		SOLE	0	1,528	0	0
ISHARES TR	US BR DEL SE ETF	464288794		221,003	2,299	SH		SOLE	0	2,299	0	0
ISHARES TR	IBONDS DEC2023	46435G318		243,004	9,586	SH		SOLE	0	9,586	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		250,226	2,948	SH		SOLE	0	2,948	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		267,236	4,568	SH		SOLE	0	4,568	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		272,450	1,272	SH		SOLE	0	1,272	0	0
ISHARES TR	CORE US AGGBD ET	464287226		305,034	3,145	SH		SOLE	0	3,145	0	0
ISHARES TR	S&P SML 600 GWT	464287887		320,966	2,970	SH		SOLE	0	2,970	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		386,888	9,269	SH		SOLE	0	9,269	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		424,402	8,073	SH		SOLE	0	8,073	0	0
ISHARES TR	PFD AND INCM SEC	464288687		438,121	14,351	SH		SOLE	0	14,351	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		481,565	7,051	SH		SOLE	0	7,051	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		492,113	2,034	SH		SOLE	0	2,034	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		613,235	5,381	SH		SOLE	0	5,381	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		810,096	18,087	SH		SOLE	0	18,087	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		909,801	19,218	SH		SOLE	0	19,218	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,162,592	19,183	SH		SOLE	0	19,183	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,258,500	32,776	SH		SOLE	0	32,776	0	0
ISHARES TR	TIPS BD ETF	464287176		1,359,023	12,768	SH		SOLE	0	12,768	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,545,802	23,550	SH		SOLE	0	23,550	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,585,733	19,536	SH		SOLE	0	19,536	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,608,186	9,223	SH		SOLE	0	9,223	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,662,867	13,788	SH		SOLE	0	13,788	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,963,786	20,750	SH		SOLE	0	20,750	0	0
ISHARES TR	CORE S&P TTL STK	464287150		2,640,526	31,138	SH		SOLE	0	31,138	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		3,272,856	65,694	SH		SOLE	0	65,694	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		3,376,905	67,420	SH		SOLE	0	67,420	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		4,415,006	44,088	SH		SOLE	0	44,088	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		5,278,577	36,356	SH		SOLE	0	36,356	0	0
ISHARES TR	CORE S&P500 ETF	464287200		5,901,218	15,269	SH		SOLE	0	15,269	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		70,722	1,734	SH		SOLE	0	1,734	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		113,025	2,294	SH		SOLE	0	2,294	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,566	27	SH		SOLE	0	27	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		3,391	68	SH		SOLE	0	68	0	0
JACOBS SOLUTIONS INC	COM	46982L108		24,014	200	SH		SOLE	0	200	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		1,686	94	SH		SOLE	0	94	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		2,844	60	SH		SOLE	0	60	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		7,386	162	SH		SOLE	0	162	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,317	56	SH		SOLE	0	56	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		87,345	2,548	SH		SOLE	0	2,548	0	0
JETBLUE AWYS CORP	COM	477143101		680	105	SH		SOLE	0	105	0	0
JOHNSON &JOHNSON	COM	478160104		19,961,032	112,998	SH		SOLE	0	112,998	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		25,856	404	SH		SOLE	0	404	0	0
JPMORGAN CHASE &CO	COM	46625H100		2,916,379	21,748	SH		SOLE	0	21,748	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		3,371	1,050	SH		SOLE	0	1,050	0	0
JUNIPER NETWORKS INC	COM	48203R104		959	30	SH		SOLE	0	30	0	0
KELLOGG CO	COM	487836108		741	10	SH		SOLE	0	10	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108		1,499	225	SH		SOLE	0	225	0	0
KEYCORP	COM	493267108		100,966	5,796	SH		SOLE	0	5,796	0	0
KIMBERLY-CLARK CORP	COM	494368103		85,523	630	SH		SOLE	0	630	0	0
KIMCO RLTY CORP	COM	49446R109		5,719	270	SH		SOLE	0	270	0	0
KKR & CO INC	COM	48251W104		4,642	100	SH		SOLE	0	100	0	0
KLA CORP	COM NEW	482480100		5,659	15	SH		SOLE	0	15	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		734	14	SH		SOLE	0	14	0	0
KRAFT HEINZ CO	COM	500754106		17,261	424	SH		SOLE	0	424	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827		3,152	112	SH		SOLE	0	112	0	0
KROGER CO	COM	501044101		16,941	380	SH		SOLE	0	380	0	0
KT CORP	SPONSORED ADR	48268K101		972	72	SH		SOLE	0	72	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,569	231	SH		SOLE	0	231	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		631,771	3,034	SH		SOLE	0	3,034	0	0
LA Z BOY INC	COM	505336107		6,846	300	SH		SOLE	0	300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		706	3	SH		SOLE	0	3	0	0
LAKELAND BANCORP INC	COM	511637100		260,987	14,820	SH		SOLE	0	14,820	0	0
LAM RESEARCH CORP	COM	512807108		682,152	1,623	SH		SOLE	0	1,623	0	0
LANTHEUS HLDGS INC	COM	516544103		22,066	433	SH		SOLE	0	433	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,736	11	SH		SOLE	0	11	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		14,169	412	SH		SOLE	0	412	0	0
LEGGETT &PLATT INC	COM	524660107		5,963	185	SH		SOLE	0	185	0	0
LEMONADE INC	COM	52567D107		342	25	SH		SOLE	0	25	0	0
LIGHT &WONDER INC	COM	80874P109		3,340	57	SH		SOLE	0	57	0	0
LINCOLN EDL SVCS CORP	COM	533535100		1,424	246	SH		SOLE	0	246	0	0
LINDE PLC	SHS	G5494J103		9,145	28	SH		SOLE	0	28	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		503	70	SH		SOLE	0	70	0	0
LITHIA MTRS INC	COM	536797103		2,051	10	SH		SOLE	0	10	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,162	31	SH		SOLE	0	31	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,169,248	4,459	SH		SOLE	0	4,459	0	0
LOUISIANA PAC CORP	COM	546347105		16,458	278	SH		SOLE	0	278	0	0
LOWES COS INC	COM	548661107		741,206	3,720	SH		SOLE	0	3,720	0	0
LULULEMON ATHLETICA INC	COM	550021109		641	2	SH		SOLE	0	2	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		522	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		33,212	400	SH		SOLE	0	400	0	0
M D C HLDGS INC	COM	552676108		2,086	66	SH		SOLE	0	66	0	0
MACATAWA BK CORP	COM	554225102		1,103	100	SH		SOLE	0	100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		21,039	419	SH		SOLE	0	419	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		325	95	SH		SOLE	0	95	0	0
MARATHON OIL CORP	COM	565849106		8,933	330	SH		SOLE	0	330	0	0
MARATHON PETE CORP	COM	56585A102		43,625	375	SH		SOLE	0	375	0	0
MARRIOTT INTL INC NEW	CL A	571903202		47,645	320	SH		SOLE	0	320	0	0
MARSH & MCLENNAN COS INC	COM	571748102		95,978	580	SH		SOLE	0	580	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		50,696	150	SH		SOLE	0	150	0	0
MARVELL TECHNOLOGY INC	COM	573874104		38,262	1,033	SH		SOLE	0	1,033	0	0
MASCO CORP	COM	574599106		4,667	100	SH		SOLE	0	100	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		227	30	SH		SOLE	0	30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		104,319	300	SH		SOLE	0	300	0	0
MCCORMICK &CO INC	COM NON VTG	579780206		65,649	792	SH		SOLE	0	792	0	0
MCDONALDS CORP	COM	580135101		944,907	3,586	SH		SOLE	0	3,586	0	0
MCKESSON CORP	COM	58155Q103		479,028	1,277	SH		SOLE	0	1,277	0	0
MEDIFAST INC	COM	58470H101		1,076	9	SH		SOLE	0	9	0	0
MEDTRONIC PLC	SHS	G5960L103		897,424	11,547	SH		SOLE	0	11,547	0	0
MERCADOLIBRE INC	COM	58733R102		1,692	2	SH		SOLE	0	2	0	0
MERCK &CO INC	COM	58933Y105		874,350	7,881	SH		SOLE	0	7,881	0	0
MESA RTY TR	UNIT BEN INT	590660106		13,094	595	SH		SOLE	0	595	0	0
META PLATFORMS INC	CL A	30303M102		315,411	2,621	SH		SOLE	0	2,621	0	0
METLIFE INC	COM	59156R108		211,899	2,928	SH		SOLE	0	2,928	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		22,788	324	SH		SOLE	0	324	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,003	40	SH		SOLE	0	40	0	0
MICROSOFT CORP	COM	594918104		13,868,171	57,827	SH		SOLE	0	57,827	0	0
MICROSTRATEGY INC	CL A NEW	594972408		2,690	19	SH		SOLE	0	19	0	0
MIDDLESEX WTR CO	COM	596680108		23,601	300	SH		SOLE	0	300	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		66	30	SH		SOLE	0	30	0	0
MODERNA INC	COM	60770K107		8,622	48	SH		SOLE	0	48	0	0
MONDELEZ INTL INC	CL A	609207105		371,041	5,567	SH		SOLE	0	5,567	0	0
MORGAN STANLEY	COM NEW	617446448		436,236	5,131	SH		SOLE	0	5,131	0	0
MOSAIC CO NEW	COM	61945C103		42,905	978	SH		SOLE	0	978	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		21,905	85	SH		SOLE	0	85	0	0
MSA SAFETY INC	COM	553498106		14,419	100	SH		SOLE	0	100	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		4,316	401	SH		SOLE	0	401	0	0
MURPHY USA INC	COM	626755102		2,329	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108		462,936	7,546	SH		SOLE	0	7,546	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		2,015	50	SH		SOLE	0	50	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		41,988	696	SH		SOLE	0	696	0	0
NCR VOYIX CORPORATION	COM	62886E108		1,381	59	SH		SOLE	0	59	0	0
NEOGENOMICS INC	COM NEW	64049M209		180,180	19,500	SH		SOLE	0	19,500	0	0
NETAPP INC	COM	64110D104		4,660	78	SH		SOLE	0	78	0	0
NETFLIX INC	COM	64110L106		224,699	762	SH		SOLE	0	762	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		9,847	1,145	SH		SOLE	0	1,145	0	0
NEW YORK TIMES CO	CL A	650111107		2,670	82	SH		SOLE	0	82	0	0
NEWS CORP NEW	CL A	65249B109		18	1	SH		SOLE	0	1	0	0
NEWTEKONE INC	COM NEW	652526203		512,621	31,546	SH		SOLE	0	31,546	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		4,222	24	SH		SOLE	0	24	0	0
NEXTERA ENERGY INC	COM	65339F101		4,967,675	59,422	SH		SOLE	0	59,422	0	0
NICE LTD	SPONSORED ADR	653656108		4,038	21	SH		SOLE	0	21	0	0
NIKE INC	CL B	654106103		112,025	957	SH		SOLE	0	957	0	0
NIO INC	SPON ADS	62914V106		702	72	SH		SOLE	0	72	0	0
NISOURCE INC	COM	65473P105		3,225	118	SH		SOLE	0	118	0	0
NOKIA CORP	COM	654902204		27,840	6,000	SH		SOLE	0	6,000	0	0
NORFOLK SOUTHN CORP	COM	655844108		19,721	80	SH		SOLE	0	80	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		1,488	65	SH		SOLE	0	65	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		5,806	186	SH		SOLE	0	186	0	0
NORTHROP GRUMMAN CORP	COM	666807102		141,859	260	SH		SOLE	0	260	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		1,398	100	SH		SOLE	0	100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		32,054	353	SH		SOLE	0	353	0	0
NOVAVAX INC	COM NEW	670002401		617	60	SH		SOLE	0	60	0	0
NOVO-NORDISK A S	ADR	670100205		3,113	23	SH		SOLE	0	23	0	0
NRG ENERGY INC	COM NEW	629377508		85,023	2,672	SH		SOLE	0	2,672	0	0
NUCOR CORP	COM	670346105		381,063	2,891	SH		SOLE	0	2,891	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		459,807	13,453	SH		SOLE	0	13,453	0	0
NUTRIEN LTD	COM	67077M108		876	12	SH		SOLE	0	12	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		5,506	705	SH		SOLE	0	705	0	0
NUVEEN REAL ASSET INCOME &G	COM	67074Y105		5,467	467	SH		SOLE	0	467	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		598,904	47,344	SH		SOLE	0	47,344	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		10,810	281	SH		SOLE	0	281	0	0
NVIDIA CORPORATION	COM	67066G104		3,039,065	20,796	SH		SOLE	0	20,796	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		948	6	SH		SOLE	0	6	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		13,730	333	SH		SOLE	0	333	0	0
OCCIDENTAL PETE CORP	COM	674599105		171,236	2,718	SH		SOLE	0	2,718	0	0
OCEANFIRST FINL CORP	COM	675234108		1,806	85	SH		SOLE	0	85	0	0
OGE ENERGY CORP	COM	670837103		554	14	SH		SOLE	0	14	0	0
OHIO VY BANC CORP	COM	677719106		2,642	100	SH		SOLE	0	100	0	0
OKTA INC	CL A	679295105		2,733	40	SH		SOLE	0	40	0	0
OLD REP INTL CORP	COM	680223104		22,823	945	SH		SOLE	0	945	0	0
OLIN CORP	COM	680665205		476	9	SH		SOLE	0	9	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		49,164	1,759	SH		SOLE	0	1,759	0	0
OMNICELL COM	COM	68213N109		1,160	23	SH		SOLE	0	23	0	0
OMNICOM GROUP INC	COM	681919106		2,039	25	SH		SOLE	0	25	0	0
ON SEMICONDUCTOR CORP	COM	682189105		3,742	60	SH		SOLE	0	60	0	0
ONEOK INC NEW	COM	682680103		3,351	51	SH		SOLE	0	51	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		126	109	SH		SOLE	0	109	0	0
ORACLE CORP	COM	68389X105		251,577	3,078	SH		SOLE	0	3,078	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		12,660	15	SH		SOLE	0	15	0	0
ORGANON &CO	COMMON STOCK	68622V106		6,424	230	SH		SOLE	0	230	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203		17	12	SH		SOLE	0	12	0	0
ORION OFFICE REIT INC	COM	68629Y103		393	46	SH		SOLE	0	46	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		1,783	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201		5,380	61	SH		SOLE	0	61	0	0
OTIS WORLDWIDE CORP	COM	68902V107		21,535	275	SH		SOLE	0	275	0	0
OWENS CORNING NEW	COM	690742101		12,283	144	SH		SOLE	0	144	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		1,161	40	SH		SOLE	0	40	0	0
PACKAGING CORP AMER	COM	695156109		327,501	2,560	SH		SOLE	0	2,560	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,601	405	SH		SOLE	0	405	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		8,744	518	SH		SOLE	0	518	0	0
PARKER-HANNIFIN CORP	COM	701094104		96,903	333	SH		SOLE	0	333	0	0
PAYCHEX INC	COM	704326107		205,350	1,777	SH		SOLE	0	1,777	0	0
PAYPAL HLDGS INC	COM	70450Y103		400,043	5,617	SH		SOLE	0	5,617	0	0
PBF ENERGY INC	CL A	69318G106		408	10	SH		SOLE	0	10	0	0
PDC ENERGY INC	COM	69327R101		254	4	SH		SOLE	0	4	0	0
PENN ENTERTAINMENT INC	COM	707569109		535	18	SH		SOLE	0	18	0	0
PENTAIR PLC	SHS	G7S00T104		2,834	63	SH		SOLE	0	63	0	0
PEOPLES BANCORP INC	COM	709789101		1,517	54	SH		SOLE	0	54	0	0
PEPSICO INC	COM	713448108		1,186,914	6,570	SH		SOLE	0	6,570	0	0
PERRIGO CO PLC	SHS	G97822103		12,304	361	SH		SOLE	0	361	0	0
PFIZER INC	COM	717081103		2,229,576	43,512	SH		SOLE	0	43,512	0	0
PGT INNOVATIONS INC	COM	69336V101		1,455	81	SH		SOLE	0	81	0	0
PHILIP MORRIS INTL INC	COM	718172109		83,195	822	SH		SOLE	0	822	0	0
PHILLIPS 66	COM	718546104		8,014	77	SH		SOLE	0	77	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		3,719	314	SH		SOLE	0	314	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		754	8	SH		SOLE	0	8	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		8,403	144	SH		SOLE	0	144	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		30,214	338	SH		SOLE	0	338	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		105,457	1,069	SH		SOLE	0	1,069	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		276,186	3,052	SH		SOLE	0	3,052	0	0
PIPER SANDLER COMPANIES	COM	724078100		3,269	25	SH		SOLE	0	25	0	0
PLANET FITNESS INC	CL A	72703H101		7,880	100	SH		SOLE	0	100	0	0
PLBY GROUP INC	COM	72814P109		138	50	SH		SOLE	0	50	0	0
PNC FINL SVCS GROUP INC	COM	693475105		292,347	1,851	SH		SOLE	0	1,851	0	0
POLARIS INC	COM	731068102		2,121	21	SH		SOLE	0	21	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		704	16	SH		SOLE	0	16	0	0
PPG INDS INC	COM	693506107		182,323	1,450	SH		SOLE	0	1,450	0	0
PPL CORP	COM	69351T106		42,983	1,471	SH		SOLE	0	1,471	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903		40,377	645	SH		SOLE	0	645	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113		8	200	SH		SOLE	0	200	0	0
PRESTO AUTOMATION INC	COM	74113T105		481	210	SH		SOLE	0	210	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,783	16	SH		SOLE	0	16	0	0
PROCTER AND GAMBLE CO	COM	742718109		2,999,745	19,792	SH		SOLE	0	19,792	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205		1,254	64	SH		SOLE	0	64	0	0
PROGRESSIVE CORP	COM	743315103		65,633	506	SH		SOLE	0	506	0	0
PROLOGIS INC.	COM	74340W103		1,077,632	9,559	SH		SOLE	0	9,559	0	0
PROSHARES TR	PSHS ULT NASB	74347R214		866	15	SH		SOLE	0	15	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		3,682	130	SH		SOLE	0	130	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823		8,505	150	SH		SOLE	0	150	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		12,356	275	SH		SOLE	0	275	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		15,434,164	171,510	SH		SOLE	0	171,510	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		108,445	5,077	SH		SOLE	0	5,077	0	0
PRUDENTIAL FINL INC	COM	744320102		50,327	506	SH		SOLE	0	506	0	0
PUBLIC STORAGE	COM	74460D109		3,362	12	SH		SOLE	0	12	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,900,137	31,013	SH		SOLE	0	31,013	0	0
PULTE GROUP INC	COM	745867101		189,906	4,171	SH		SOLE	0	4,171	0	0
PURE CYCLE CORP	COM NEW	746228303		1,404	134	SH		SOLE	0	134	0	0
QIAGEN NV	SHS NEW	N72482123		2,843	57	SH		SOLE	0	57	0	0
QUALCOMM INC	COM	747525103		315,606	2,871	SH		SOLE	0	2,871	0	0
QUANTUM COMPUTING INC	COM	74766W108		1,510	1,000	SH		SOLE	0	1,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		12,247	2,160	SH		SOLE	0	2,160	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		69,146	442	SH		SOLE	0	442	0	0
RAYMOND JAMES FINL INC	COM	754730109		7,052	66	SH		SOLE	0	66	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		2,558	84	SH		SOLE	0	84	0	0
RBB FD INC	MOTLEY FOOL NEXT	74933W650		3,089	216	SH		SOLE	0	216	0	0
REALTY INCOME CORP	COM	756109104		1,047,637	16,516	SH		SOLE	0	16,516	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		1,300	46	SH		SOLE	0	46	0	0
RED ROCK RESORTS INC	CL A	75700L108		4,120	103	SH		SOLE	0	103	0	0
REGAL REXNORD CORPORATION	COM	758750103		2,665	22	SH		SOLE	0	22	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		93,072	129	SH		SOLE	0	129	0	0
REGENXBIO INC	COM	75901B107		3,402	150	SH		SOLE	0	150	0	0
REPUBLIC SVCS INC	COM	760759100		1,806	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,573	278	SH		SOLE	0	278	0	0
RESMED INC	COM	761152107		1,041	5	SH		SOLE	0	5	0	0
RESOURCES CONNECTION INC	COM	76122Q105		1,838	100	SH		SOLE	0	100	0	0
RINGCENTRAL INC	CL A	76680R206		1,735	49	SH		SOLE	0	49	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		647,739	9,097	SH		SOLE	0	9,097	0	0
RIOT PLATFORMS INC	COM	767292105		898	265	SH		SOLE	0	265	0	0
RIVERVIEW BANCORP INC	COM	769397100		768	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		3,926	213	SH		SOLE	0	213	0	0
ROBERT HALF INTL INC	COM	770323103		517	7	SH		SOLE	0	7	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,799	221	SH		SOLE	0	221	0	0
ROBLOX CORP	CL A	771049103		5,692	200	SH		SOLE	0	200	0	0
ROCKET COS INC	COM CL A	77311W101		1,203	172	SH		SOLE	0	172	0	0
ROCKWELL AUTOMATION INC	COM	773903109		14,166	55	SH		SOLE	0	55	0	0
ROKU INC	COM CL A	77543R102		12,210	300	SH		SOLE	0	300	0	0
ROPER TECHNOLOGIES INC	COM	776696106		29,814	69	SH		SOLE	0	69	0	0
ROSS STORES INC	COM	778296103		20,832	179	SH		SOLE	0	179	0	0
ROYAL BK CDA	COM	780087102		8,838	94	SH		SOLE	0	94	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		20,662	418	SH		SOLE	0	418	0	0
RPM INTL INC	COM	749685103		4,873	50	SH		SOLE	0	50	0	0
RTX CORPORATION	COM	75513E101		395,203	3,916	SH		SOLE	0	3,916	0	0
RXO INC	COMMON STOCK	74982T103		602	35	SH		SOLE	0	35	0	0
S&P GLOBAL INC	COM	78409V104		37,513	112	SH		SOLE	0	112	0	0
SAIA INC	COM	78709Y105		1,048	5	SH		SOLE	0	5	0	0
SALESFORCE INC	COM	79466L302		488,727	3,686	SH		SOLE	0	3,686	0	0
SANDY SPRING BANCORP INC	COM	800363103		1,550	44	SH		SOLE	0	44	0	0
SANOFI	SPONSORED ADR	80105N105		1,695	35	SH		SOLE	0	35	0	0
SAP SE	SPON ADR	803054204		4,128	40	SH		SOLE	0	40	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		45,980	164	SH		SOLE	0	164	0	0
SCHLUMBERGER LTD	COM STK	806857108		234,155	4,380	SH		SOLE	0	4,380	0	0
SCHWAB CHARLES CORP	COM	808513105		68,356	821	SH		SOLE	0	821	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		179	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		201	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		320	10	SH		SOLE	0	10	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		478	15	SH		SOLE	0	15	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		560	24	SH		SOLE	0	24	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		568	12	SH		SOLE	0	12	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		717	19	SH		SOLE	0	19	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		820	20	SH		SOLE	0	20	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		837	34	SH		SOLE	0	34	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		869	30	SH		SOLE	0	30	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		870	16	SH		SOLE	0	16	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,002	31	SH		SOLE	0	31	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,079	56	SH		SOLE	0	56	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,281	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	COM	808524862		9,648	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		33,993	450	SH		SOLE	0	450	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		968,134	18,693	SH		SOLE	0	18,693	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,331	12	SH		SOLE	0	12	0	0
SEA LTD	SPONSORD ADS	81141R100		728	14	SH		SOLE	0	14	0	0
SEALED AIR CORP NEW	COM	81211K100		4,240	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		4,703	98	SH		SOLE	0	98	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		8,950	242	SH		SOLE	0	242	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		156,719	2,223	SH		SOLE	0	2,223	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		535,433	7,182	SH		SOLE	0	7,182	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		613,227	4,514	SH		SOLE	0	4,514	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		643,876	8,289	SH		SOLE	0	8,289	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		681,713	5,278	SH		SOLE	0	5,278	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		687,531	5,525	SH		SOLE	0	5,525	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		902,295	10,315	SH		SOLE	0	10,315	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,078,276	31,529	SH		SOLE	0	31,529	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		1,153,112	11,741	SH		SOLE	0	11,741	0	0
SEMPRA	COM	816851109		13,136	85	SH		SOLE	0	85	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		3,519	87	SH		SOLE	0	87	0	0
SERVICENOW INC	COM	81762P102		352,549	908	SH		SOLE	0	908	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		87	3	SH		SOLE	0	3	0	0
SHELL PLC	SPON ADS	780259305		333,841	5,862	SH		SOLE	0	5,862	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,029,830	8,553	SH		SOLE	0	8,553	0	0
SHOPIFY INC	CL A	82509L107		902	26	SH		SOLE	0	26	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		1,388	12	SH		SOLE	0	12	0	0
SILGAN HOLDINGS INC	COM	827048109		1,924	37	SH		SOLE	0	37	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		1,170	18	SH		SOLE	0	18	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,407	29	SH		SOLE	0	29	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202		731	36	SH		SOLE	0	36	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		11,680	2,000	SH		SOLE	0	2,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		1,780	100	SH		SOLE	0	100	0	0
SJW GROUP	COM	784305104		32,476	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		81,561	895	SH		SOLE	0	895	0	0
SLEEP NUMBER CORP	COM	83125X103		3,092	119	SH		SOLE	0	119	0	0
SMARTSHEET INC	COM CL A	83200N103		2,401	61	SH		SOLE	0	61	0	0
SMITH A O CORP	COM	831865209		29,078	508	SH		SOLE	0	508	0	0
SMUCKER J M CO	COM NEW	832696405		34,849	220	SH		SOLE	0	220	0	0
SNAP INC	CL A	83304A106		913	102	SH		SOLE	0	102	0	0
SNAP ON INC	COM	833034101		1,828	8	SH		SOLE	0	8	0	0
SNOWFLAKE INC	COM	833445109		20,096	140	SH		SOLE	0	140	0	0
SONOS INC	COM	83570H108		3,380	200	SH		SOLE	0	200	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		3,975	52	SH		SOLE	0	52	0	0
SOUTHERN CO	COM	842587107		387,566	5,427	SH		SOLE	0	5,427	0	0
SOUTHWEST AIRLS CO	COM	844741108		23,805	707	SH		SOLE	0	707	0	0
SP PLUS CORP	COM	78469C103		1,979	57	SH		SOLE	0	57	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		82,833	250	SH		SOLE	0	250	0	0
SPDR GOLD TR	GOLD SHS	78463V107		278,210	1,640	SH		SOLE	0	1,640	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		552	23	SH		SOLE	0	23	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		801	23	SH		SOLE	0	23	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		804	27	SH		SOLE	0	27	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		10,352	212	SH		SOLE	0	212	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		10,520	319	SH		SOLE	0	319	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		32,404	1,003	SH		SOLE	0	1,003	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		45,399	1,529	SH		SOLE	0	1,529	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		17,473,353	45,780	SH		SOLE	0	45,780	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,052,820	6,895	SH		SOLE	0	6,895	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		182	4	SH		SOLE	0	4	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		676	30	SH		SOLE	0	30	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,109	26	SH		SOLE	0	26	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		1,119	54	SH		SOLE	0	54	0	0
SPDR SER TR	S&P KENSHO FINAL	78468R630		1,775	45	SH		SOLE	0	45	0	0
SPDR SER TR	S&P TELECOM	78464A540		2,040	25	SH		SOLE	0	25	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		4,505	155	SH		SOLE	0	155	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		4,844	50	SH		SOLE	0	50	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		6,172	246	SH		SOLE	0	246	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		6,553	100	SH		SOLE	0	100	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		8,640	356	SH		SOLE	0	356	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		11,782	262	SH		SOLE	0	262	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		16,035	869	SH		SOLE	0	869	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		16,486	255	SH		SOLE	0	255	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		21,390	672	SH		SOLE	0	672	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		26,350	933	SH		SOLE	0	933	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		29,098	318	SH		SOLE	0	318	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		29,487	745	SH		SOLE	0	745	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		34,279	700	SH		SOLE	0	700	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		38,084	630	SH		SOLE	0	630	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		38,156	450	SH		SOLE	0	450	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		43,347	482	SH		SOLE	0	482	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		56,010	600	SH		SOLE	0	600	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		77,050	2,084	SH		SOLE	0	2,084	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		247,062	2,245	SH		SOLE	0	2,245	0	0
SPDR SER TR	S&P REGL BKG	78464A698		269,876	4,594	SH		SOLE	0	4,594	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		343,497	2,528	SH		SOLE	0	2,528	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		420,843	6,541	SH		SOLE	0	6,541	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813		481,422	5,856	SH		SOLE	0	5,856	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		682,205	13,464	SH		SOLE	0	13,464	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		927,610	7,414	SH		SOLE	0	7,414	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		1,333,800	51,778	SH		SOLE	0	51,778	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,335,554	16,091	SH		SOLE	0	16,091	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,909,778	74,821	SH		SOLE	0	74,821	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		3,511,938	121,562	SH		SOLE	0	121,562	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		12,306,654	404,957	SH		SOLE	0	404,957	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		6,632	84	SH		SOLE	0	84	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		164,344	4,018	SH		SOLE	0	4,018	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		174,174	4,350	SH		SOLE	0	4,350	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		594,866	14,877	SH		SOLE	0	14,877	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		1,826,395	39,631	SH		SOLE	0	39,631	0	0
STANLEY BLACK &DECKER INC	COM	854502101		601	8	SH		SOLE	0	8	0	0
STARBUCKS CORP	COM	855244109		71,143	717	SH		SOLE	0	717	0	0
STATE STR CORP	COM	857477103		20,246	261	SH		SOLE	0	261	0	0
STERIS PLC	SHS USD	G8473T100		1,662	9	SH		SOLE	0	9	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,389	39	SH		SOLE	0	39	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103		24	50	SH		SOLE	0	50	0	0
STRYKER CORPORATION	COM	863667101		759,999	3,109	SH		SOLE	0	3,109	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		486	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		3,899	84	SH		SOLE	0	84	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		2,155	50	SH		SOLE	0	50	0	0
SYLVAMO CORP	COMMON STOCK	871332102		194	4	SH		SOLE	0	4	0	0
SYSCO CORP	COM	871829107		515,808	6,747	SH		SOLE	0	6,747	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,097	55	SH		SOLE	0	55	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		3,436	33	SH		SOLE	0	33	0	0
TARGET CORP	COM	87612E106		181,103	1,215	SH		SOLE	0	1,215	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		9,864	325	SH		SOLE	0	325	0	0
TC ENERGY CORP	COM	87807B107		997	25	SH		SOLE	0	25	0	0
TE CONNECTIVITY LTD	SHS	H84989104		10,906	95	SH		SOLE	0	95	0	0
TEGNA INC	COM	87901J105		106	5	SH		SOLE	0	5	0	0
TELADOC HEALTH INC	COM	87918A105		10,737	454	SH		SOLE	0	454	0	0
TELUS CORPORATION	COM	87971M103		30,066	1,557	SH		SOLE	0	1,557	0	0
TENARIS S A	SPONSORED ADS	88031M109		1,477	42	SH		SOLE	0	42	0	0
TERRITORIAL BANCORP INC	COM	88145X108		7,203	300	SH		SOLE	0	300	0	0
TESLA INC	COM	88160R101		707,176	5,741	SH		SOLE	0	5,741	0	0
TETRA TECH INC NEW	COM	88162G103		9,528	66	SH		SOLE	0	66	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,459	160	SH		SOLE	0	160	0	0
TEXAS INSTRS INC	COM	882508104		8,426	51	SH		SOLE	0	51	0	0
TEXTRON INC	COM	883203101		28,320	400	SH		SOLE	0	400	0	0
TFI INTL INC	COM	87241L109		4,711	47	SH		SOLE	0	47	0	0
THE CIGNA GROUP	COM	125523100		42,080	127	SH		SOLE	0	127	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		1,120	500	SH		SOLE	0	500	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103		1,027	163	SH		SOLE	0	163	0	0
THE TRADE DESK INC	COM CL A	88339J105		10,759	240	SH		SOLE	0	240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		639,902	1,162	SH		SOLE	0	1,162	0	0
TILRAY BRANDS INC	COM	88688T100		223	83	SH		SOLE	0	83	0	0
TIMKEN CO	COM	887389104		1,908	27	SH		SOLE	0	27	0	0
TJX COS INC NEW	COM	872540109		491,612	6,176	SH		SOLE	0	6,176	0	0
T-MOBILE US INC	COM	872590104		23,800	170	SH		SOLE	0	170	0	0
TOPBUILD CORP	COM	89055F103		1,721	11	SH		SOLE	0	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		909	46	SH		SOLE	0	46	0	0
TOTALENERGIES SE	COM	89151E109		11,857	191	SH		SOLE	0	191	0	0
TOYOTA MOTOR CORP	ADS	892331307		14,514	106	SH		SOLE	0	106	0	0
TRACTOR SUPPLY CO	COM	892356106		67,491	300	SH		SOLE	0	300	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		12,607	75	SH		SOLE	0	75	0	0
TRAVELERS COMPANIES INC	COM	89417E109		134,997	720	SH		SOLE	0	720	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		55	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109		148,369	3,448	SH		SOLE	0	3,448	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		1,791	1,092	SH		SOLE	0	1,092	0	0
TWILIO INC	CL A	90138F102		539	11	SH		SOLE	0	11	0	0
TYLER TECHNOLOGIES INC	COM	902252105		59,646	185	SH		SOLE	0	185	0	0
TYSON FOODS INC	COM	902494103		6,225	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100		4,798	194	SH		SOLE	0	194	0	0
UBS GROUP AG	SHS	H42097107		5,004	268	SH		SOLE	0	268	0	0
UDR INC	COM	902653104		9,334	241	SH		SOLE	0	241	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,510	19	SH		SOLE	0	19	0	0
UNDER ARMOUR INC	CL A	904311107		1,016	100	SH		SOLE	0	100	0	0
UNDER ARMOUR INC	CL C	904311206		2,988	335	SH		SOLE	0	335	0	0
UNILEVER PLC	COM	904767704		142,088	2,822	SH		SOLE	0	2,822	0	0
UNION PAC CORP	COM	907818108		365,346	1,764	SH		SOLE	0	1,764	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		721,374	4,150	SH		SOLE	0	4,150	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		13,789	245	SH		SOLE	0	245	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		19,388	1,375	SH		SOLE	0	1,375	0	0
UNITED STS OIL FD LP	UNITS	91232N207		56,929	812	SH		SOLE	0	812	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		6,952	25	SH		SOLE	0	25	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,983,393	9,399	SH		SOLE	0	9,399	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		1,162	424	SH		SOLE	0	424	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,837	17	SH		SOLE	0	17	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105		30,643	642	SH		SOLE	0	642	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		3,240	124	SH		SOLE	0	124	0	0
US BANCORP DEL	COM	902973304		151,327	3,470	SH		SOLE	0	3,470	0	0
V F CORP	COM	918204108		1,629	59	SH		SOLE	0	59	0	0
V2X INC	COM	92242T101		1,652	40	SH		SOLE	0	40	0	0
VALERO ENERGY CORP	COM	91913Y100		33,547	264	SH		SOLE	0	264	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		344	16	SH		SOLE	0	16	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		516	18	SH		SOLE	0	18	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		557	23	SH		SOLE	0	23	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		3,511	98	SH		SOLE	0	98	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		51,504	600	SH		SOLE	0	600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		180,617	890	SH		SOLE	0	890	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		11,387	66	SH		SOLE	0	66	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		15,057	81	SH		SOLE	0	81	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		15,705	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		22,690	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		54,447	258	SH		SOLE	0	258	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		29,773	411	SH		SOLE	0	411	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		37,829	509	SH		SOLE	0	509	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		144,480	2,011	SH		SOLE	0	2,011	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		144,934	1,925	SH		SOLE	0	1,925	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		67,979	1,433	SH		SOLE	0	1,433	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		26,081	164	SH		SOLE	0	164	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		36,132	201	SH		SOLE	0	201	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		43,693	323	SH		SOLE	0	323	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		54,656	273	SH		SOLE	0	273	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		146,223	1,101	SH		SOLE	0	1,101	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		231,609	1,650	SH		SOLE	0	1,650	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		236,674	1,289	SH		SOLE	0	1,289	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		247,274	1,213	SH		SOLE	0	1,213	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		550,949	1,568	SH		SOLE	0	1,568	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		626,946	3,599	SH		SOLE	0	3,599	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		727,029	8,815	SH		SOLE	0	8,815	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		773,158	3,587	SH		SOLE	0	3,587	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,156,357	21,739	SH		SOLE	0	21,739	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		981	15	SH		SOLE	0	15	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,123	27	SH		SOLE	0	27	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,489	24	SH		SOLE	0	24	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		14,601	169	SH		SOLE	0	169	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		99,626	1,797	SH		SOLE	0	1,797	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		438,763	11,256	SH		SOLE	0	11,256	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		708,879	14,138	SH		SOLE	0	14,138	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		366,391	7,844	SH		SOLE	0	7,844	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,613,649	52,812	SH		SOLE	0	52,812	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		34,736	763	SH		SOLE	0	763	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		166,209	2,144	SH		SOLE	0	2,144	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,135,987	15,108	SH		SOLE	0	15,108	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		910,327	5,995	SH		SOLE	0	5,995	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		3,634	70	SH		SOLE	0	70	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		18,694	445	SH		SOLE	0	445	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		9,883	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,810	26	SH		SOLE	0	26	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		4,868,956	44,995	SH		SOLE	0	44,995	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		9,132	50	SH		SOLE	0	50	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		9,771	95	SH		SOLE	0	95	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		9,808	57	SH		SOLE	0	57	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		12,734	105	SH		SOLE	0	105	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		15,884	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		28,978	440	SH		SOLE	0	440	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		33,100	250	SH		SOLE	0	250	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		38,314	200	SH		SOLE	0	200	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		222,253	896	SH		SOLE	0	896	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		277,248	868	SH		SOLE	0	868	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		303,008	6,160	SH		SOLE	0	6,160	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		1,561,838	10,184	SH		SOLE	0	10,184	0	0
VARONIS SYS INC	COM	922280102		1,341	56	SH		SOLE	0	56	0	0
VEEVA SYS INC	CL A COM	922475108		41,636	258	SH		SOLE	0	258	0	0
VERADIGM INC	COM	01988P108		1,376	78	SH		SOLE	0	78	0	0
VERISK ANALYTICS INC	COM	92345Y106		10,787	61	SH		SOLE	0	61	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,315,188	33,380	SH		SOLE	0	33,380	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		578	2	SH		SOLE	0	2	0	0
VIATRIS INC	COM	92556V106		17,472	1,570	SH		SOLE	0	1,570	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		2,319	170	SH		SOLE	0	170	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		1,503	41	SH		SOLE	0	41	0	0
VIRTU FINL INC	CL A	928254101		10,427	511	SH		SOLE	0	511	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		2,659	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839		5,850,851	28,162	SH		SOLE	0	28,162	0	0
VMWARE INC	CL A COM	928563402		48,613	396	SH		SOLE	0	396	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		6,082	601	SH		SOLE	0	601	0	0
VOYA FINANCIAL INC	COM	929089100		9,541	155	SH		SOLE	0	155	0	0
WABTEC	COM	929740108		16,069	161	SH		SOLE	0	161	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		83,051	2,223	SH		SOLE	0	2,223	0	0
WALKER &DUNLOP INC	COM	93148P102		2,651	34	SH		SOLE	0	34	0	0
WALMART INC	COM	931142103		3,947,241	27,839	SH		SOLE	0	27,839	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		14,903	1,572	SH		SOLE	0	1,572	0	0
WASTE CONNECTIONS INC	COM	94106B101		14,847	112	SH		SOLE	0	112	0	0
WASTE MGMT INC DEL	COM	94106L109		4,462,063	28,443	SH		SOLE	0	28,443	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		371,696	2,542	SH		SOLE	0	2,542	0	0
WAYFAIR INC	CL A	94419L101		132	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,594	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		2,370	2	SH		SOLE	0	2	0	0
WELLS FARGO CO NEW	COM	949746101		113,890	2,758	SH		SOLE	0	2,758	0	0
WELLTOWER INC	COM	95040Q104		54,905	838	SH		SOLE	0	838	0	0
WESBANCO INC	COM	950810101		1,738	47	SH		SOLE	0	47	0	0
WESCO INTL INC	COM	95082P105		6,260	50	SH		SOLE	0	50	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		25,889	110	SH		SOLE	0	110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		2,685	100	SH		SOLE	0	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		366,440	11,821	SH		SOLE	0	11,821	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105		12,484	1,030	SH		SOLE	0	1,030	0	0
WILLIAMS COS INC	COM	969457100		2,422	74	SH		SOLE	0	74	0	0
WILLIAMS SONOMA INC	COM	969904101		12,871	112	SH		SOLE	0	112	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		18,221	75	SH		SOLE	0	75	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		1,188	27	SH		SOLE	0	27	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592		2,729	85	SH		SOLE	0	85	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		3,188	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263		3,218	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		3,928	61	SH		SOLE	0	61	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		4,977	99	SH		SOLE	0	99	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		5,822	96	SH		SOLE	0	96	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		5,849	164	SH		SOLE	0	164	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		6,996	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		8,042	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		11,286	450	SH		SOLE	0	450	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		14,878	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808		18,526	397	SH		SOLE	0	397	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		27,541	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		34,424	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		60,514	1,471	SH		SOLE	0	1,471	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		161,737	2,611	SH		SOLE	0	2,611	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		637,306	23,833	SH		SOLE	0	23,833	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,614,887	49,552	SH		SOLE	0	49,552	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		3,077,928	108,225	SH		SOLE	0	108,225	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		4,875,822	80,779	SH		SOLE	0	80,779	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		169	7	SH		SOLE	0	7	0	0
WORKDAY INC	CL A	98138H101		12,048	72	SH		SOLE	0	72	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,366	93	SH		SOLE	0	93	0	0
WP CAREY INC	COM	92936U109		469	6	SH		SOLE	0	6	0	0
XCEL ENERGY INC	COM	98389B100		28,044	400	SH		SOLE	0	400	0	0
XPO INC	COM	983793100		1,165	35	SH		SOLE	0	35	0	0
XYLEM INC	COM	98419M100		28,169	255	SH		SOLE	0	255	0	0
YETI HLDGS INC	COM	98585X104		3,470	84	SH		SOLE	0	84	0	0
YORK WTR CO	COM	987184108		8,036	179	SH		SOLE	0	179	0	0
YUM BRANDS INC	COM	988498101		170,859	1,334	SH		SOLE	0	1,334	0	0
YUM CHINA HLDGS INC	COM	98850P109		74,725	1,367	SH		SOLE	0	1,367	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		256	1	SH		SOLE	0	1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		50,618	397	SH		SOLE	0	397	0	0
ZIONS BANCORPORATION N A	COM	989701107		983	20	SH		SOLE	0	20	0	0
ZIPRECRUITER INC	CL A	98980B103		4,286	261	SH		SOLE	0	261	0	0
ZOETIS INC	CL A	98978V103		170,993	1,167	SH		SOLE	0	1,167	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		3,929	58	SH		SOLE	0	58	0	0
ZSCALER INC	COM	98980G102		13,764	123	SH		SOLE	0	123	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		2,176	103	SH		SOLE	0	103	0	0