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
10X GENOMICS INC CL A COM 88025U109   112 2 SH   SOLE   0 0 2
3-D SYS CORP DEL COM NEW 88554D205   2,661 419 SH   SOLE   0 0 419
3M CO COM 88579Y101   325,015 2,973 SH   SOLE   0 0 2,973
AAON INC COM PAR $0.004 000360206   7,165 97 SH   SOLE   0 0 97
ABBOTT LABS COM 002824100   1,658,406 15,067 SH   SOLE   0 0 15,067
ABBVIE INC COM 00287Y109   2,292,220 14,791 SH   SOLE   0 0 14,791
ABRDN ETFS BBRG ALL COMD K1 003261104   329 17 SH   SOLE   0 0 17
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   15,079 910 SH   SOLE   0 0 910
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,451 180 SH   SOLE   0 0 180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,203,972 3,431 SH   SOLE   0 0 3,431
ACUSHNET HLDGS CORP COM 005098108   6,759 107 SH   SOLE   0 0 107
ADMA BIOLOGICS INC COM 000899104   3,390 750 SH   SOLE   0 0 750
ADOBE INC COM 00724F101   109,774 184 SH   SOLE   0 0 184
ADVANCE AUTO PARTS INC COM 00751Y106   488 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   286,123 1,941 SH   SOLE   0 0 1,941
ADVANSIX INC COM 00773T101   2,876 96 SH   SOLE   0 0 96
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   2,296 87 SH   SOLE   0 0 87
AECOM COM 00766T100   6,378 69 SH   SOLE   0 0 69
AERCAP HOLDINGS NV SHS N00985106   25,417 342 SH   SOLE   0 0 342
AFFILIATED MANAGERS GROUP IN COM 008252108   4,088 27 SH   SOLE   0 0 27
AFLAC INC COM 001055102   318,862 3,865 SH   SOLE   0 0 3,865
AGENUS INC COM NEW 00847G705   2,484 3,000 SH   SOLE   0 0 3,000
AGILENT TECHNOLOGIES INC COM 00846U101   556 4 SH   SOLE   0 0 4
AGILYSYS INC COM 00847J105   5,089 60 SH   SOLE   0 0 60
AGNC INVT CORP COM 00123Q104   873 89 SH   SOLE   0 0 89
AGNICO EAGLE MINES LTD COM 008474108   14,151 258 SH   SOLE   0 0 258
AIR PRODS & CHEMS INC COM 009158106   122,115 446 SH   SOLE   0 0 446
AIRBNB INC COM CL A 009066101   31,312 230 SH   SOLE   0 0 230
AKAMAI TECHNOLOGIES INC COM 00971T101   118,705 1,003 SH   SOLE   0 0 1,003
ALAUNOS THERAPEUTICS INC COM 98973P101   261 3,685 SH   SOLE   0 0 3,685
ALBEMARLE CORP COM 012653101   14,448 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106   8,636 254 SH   SOLE   0 0 254
ALCON AG ORD SHS H01301128   51,482 660 SH   SOLE   0 0 660
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,113 324 SH   SOLE   0 0 324
ALIGN TECHNOLOGY INC COM 016255101   1,370 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   113,944 814 SH   SOLE   0 0 814
ALPHABET INC CAP STK CL C 02079K107   983,691 6,980 SH   SOLE   0 0 6,980
ALPHABET INC CAP STK CL A 02079K305   2,406,998 17,231 SH   SOLE   0 0 17,231
ALPS ETF TR CLEAN ENERGY 00162Q460   180 5 SH   SOLE   0 0 5
ALPS ETF TR SECTR DIV DOGS 00162Q858   56,283 1,098 SH   SOLE   0 0 1,098
ALTRIA GROUP INC COM 02209S103   120,939 2,998 SH   SOLE   0 0 2,998
AMARIN CORP PLC SPONS ADR NEW 023111206   140 161 SH   SOLE   0 0 161
AMAZON COM INC COM 023135106   4,441,358 29,231 SH   SOLE   0 0 29,231
AMC NETWORKS INC CL A 00164V103   113 6 SH   SOLE   0 0 6
AMCOR PLC ORD G0250X107   6,420 666 SH   SOLE   0 0 666
AMER STATES WTR CO COM 029899101   4,504 56 SH   SOLE   0 0 56
AMEREN CORP COM 023608102   2,387 33 SH   SOLE   0 0 33
AMERESCO INC CL A 02361E108   5,067 160 SH   SOLE   0 0 160
AMERICAN AIRLS GROUP INC COM 02376R102   21,819 1,588 SH   SOLE   0 0 1,588
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   338 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,027 17 SH   SOLE   0 0 17
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,120 26 SH   SOLE   0 0 26
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   28,530 375 SH   SOLE   0 0 375
AMERICAN ELEC PWR CO INC COM 025537101   119,393 1,470 SH   SOLE   0 0 1,470
AMERICAN EQTY INVT LIFE HLD COM 025676206   29,072 521 SH   SOLE   0 0 521
AMERICAN EXPRESS CO COM 025816109   227,243 1,213 SH   SOLE   0 0 1,213
AMERICAN INTL GROUP INC COM NEW 026874784   26,964 398 SH   SOLE   0 0 398
AMERICAN TOWER CORP NEW COM 03027X100   382,755 1,773 SH   SOLE   0 0 1,773
AMERICAN WTR WKS CO INC NEW COM 030420103   36,297 275 SH   SOLE   0 0 275
AMERIPRISE FINL INC COM 03076C106   23,170 61 SH   SOLE   0 0 61
AMERISAFE INC COM 03071H100   3,696 79 SH   SOLE   0 0 79
AMETEK INC COM 031100100   4,782 29 SH   SOLE   0 0 29
AMGEN INC COM 031162100   371,546 1,290 SH   SOLE   0 0 1,290
AMICUS THERAPEUTICS INC COM 03152W109   1,419 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101   58,982 595 SH   SOLE   0 0 595
ANALOG DEVICES INC COM 032654105   102,854 518 SH   SOLE   0 0 518
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,068 32 SH   SOLE   0 0 32
ANSYS INC COM 03662Q105   28,668 79 SH   SOLE   0 0 79
APELLIS PHARMACEUTICALS INC COM 03753U106   2,275 38 SH   SOLE   0 0 38
APPLE INC COM 037833100   20,169,612 104,761 SH   SOLE   0 0 104,761
APPLIED INDL TECHNOLOGIES IN COM 03820C105   19,859 115 SH   SOLE   0 0 115
APPLIED MATLS INC COM 038222105   54,456 336 SH   SOLE   0 0 336
APTIV PLC SHS G6095L109   8,882 99 SH   SOLE   0 0 99
ARBOR REALTY TRUST INC COM 038923108   58,382 3,846 SH   SOLE   0 0 3,846
ARCHER DANIELS MIDLAND CO COM 039483102   95,042 1,316 SH   SOLE   0 0 1,316
ARISTA NETWORKS INC COM 040413106   51,812 220 SH   SOLE   0 0 220
ARK ETF TR FINTECH INNOVA 00214Q708   552 20 SH   SOLE   0 0 20
ARK ETF TR GENOMIC REV ETF 00214Q302   1,148 35 SH   SOLE   0 0 35
ARK ETF TR INNOVATION ETF 00214Q104   12,359 236 SH   SOLE   0 0 236
ARTESIAN RES CORP CL A 043113208   125,386 3,025 SH   SOLE   0 0 3,025
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,042 1,386 SH   SOLE   0 0 1,386
ASGN INC COM 00191U102   9,232 96 SH   SOLE   0 0 96
ASHLAND INC COM 044186104   5,817 69 SH   SOLE   0 0 69
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,763 38 SH   SOLE   0 0 38
ASPEN TECHNOLOGY INC COM 29109X106   3,522 16 SH   SOLE   0 0 16
ASSERTIO HOLDINGS INC COM NEW 04546C205   476 445 SH   SOLE   0 0 445
ASSURED GUARANTY LTD COM G0585R106   128,333 1,715 SH   SOLE   0 0 1,715
ASTRAZENECA PLC SPONSORED ADR 046353108   673,775 10,004 SH   SOLE   0 0 10,004
ASTRIA THERAPEUTICS INC COM 04635X102   507 66 SH   SOLE   0 0 66
AT&T INC COM 00206R102   63,800 3,802 SH   SOLE   0 0 3,802
AT&T INC COM 00206R102   462,440 27,559 SH   SOLE   0 0 27,559
ATKORE INC COM 047649108   23,200 145 SH   SOLE   0 0 145
ATMOS ENERGY CORP COM 049560105   8,577 74 SH   SOLE   0 0 74
AURORA CANNABIS INC COM 05156X884   20 41 SH   SOLE   0 0 41
AUTODESK INC COM 052769106   6,574 27 SH   SOLE   0 0 27
AUTOHOME INC SP ADS RP CL A 05278C107   3,339 119 SH   SOLE   0 0 119
AUTOMATIC DATA PROCESSING IN COM 053015103   2,500,001 10,731 SH   SOLE   0 0 10,731
AUTOZONE INC COM 053332102   95,668 37 SH   SOLE   0 0 37
AVANOS MED INC COM 05350V106   11,036 492 SH   SOLE   0 0 492
AVIENT CORPORATION COM 05368V106   9,852 237 SH   SOLE   0 0 237
AVIS BUDGET GROUP COM 053774105   3,545 20 SH   SOLE   0 0 20
AVISTA CORP COM 05379B107   2,216 62 SH   SOLE   0 0 62
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,781 60 SH   SOLE   0 0 60
AXON ENTERPRISE INC COM 05464C101   41,074 159 SH   SOLE   0 0 159
AXSOME THERAPEUTICS INC COM 05464T104   35,816 450 SH   SOLE   0 0 450
BAIDU INC SPON ADR REP A 056752108   595 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   77,862 2,278 SH   SOLE   0 0 2,278
BANCFIRST CORP COM 05945F103   4,477 46 SH   SOLE   0 0 46
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   25,298 1,298 SH   SOLE   0 0 1,298
BANK AMERICA CORP COM 060505104   802,524 23,835 SH   SOLE   0 0 23,835
BANK NEW YORK MELLON CORP COM 064058100   5,205 100 SH   SOLE   0 0 100
BANK OZK LITTLE ROCK ARK COM 06417N103   20,430 410 SH   SOLE   0 0 410
BANKWELL FINL GROUP INC COM 06654A103   87,522 2,900 SH   SOLE   0 0 2,900
BARRICK GOLD CORP COM 067901108   6,187 342 SH   SOLE   0 0 342
BAXTER INTL INC COM 071813109   1,198 31 SH   SOLE   0 0 31
BAYTEX ENERGY CORP COM 07317Q105   5,644 1,700 SH   SOLE   0 0 1,700
BCE INC COM NEW 05534B760   67,930 1,725 SH   SOLE   0 0 1,725
BECTON DICKINSON & CO COM 075887109   100,458 412 SH   SOLE   0 0 412
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,330,698 3,731 SH   SOLE   0 0 3,731
BEYOND MEAT INC COM 08862E109   116 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103   119,552 462 SH   SOLE   0 0 462
BIOMARIN PHARMACEUTICAL INC COM 09061G101   868 9 SH   SOLE   0 0 9
BLACKROCK CAP INVT CORP COM 092533108   267 69 SH   SOLE   0 0 69
BLACKROCK ENHANCD CAP & INM COM 09256A109   25,232 1,328 SH   SOLE   0 0 1,328
BLACKROCK INC COM 09247X101   438,372 540 SH   SOLE   0 0 540
BLACKROCK MUNIASSETS FD INC COM 09254J102   17,548 1,657 SH   SOLE   0 0 1,657
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   24,390 1,500 SH   SOLE   0 0 1,500
BLOCK INC CL A 852234103   14,464 187 SH   SOLE   0 0 187
BLOOM ENERGY CORP COM CL A 093712107   14,800 1,000 SH   SOLE   0 0 1,000
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   1,072 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   2,083,195 7,992 SH   SOLE   0 0 7,992
BOOKING HOLDINGS INC COM 09857L108   131,247 37 SH   SOLE   0 0 37
BOOT BARN HLDGS INC COM 099406100   9,058 118 SH   SOLE   0 0 118
BORGWARNER INC COM 099724106   1,792 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM 101137107   37,287 645 SH   SOLE   0 0 645
BOX INC CL A 10316T104   2,561 100 SH   SOLE   0 0 100
BOYD GAMING CORP COM 103304101   3,819 61 SH   SOLE   0 0 61
BP PLC SPONSORED ADR 055622104   100,890 2,850 SH   SOLE   0 0 2,850
BRIGHTHOUSE FINL INC COM 10922N103   370 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108   356,143 6,941 SH   SOLE   0 0 6,941
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   674 23 SH   SOLE   0 0 23
BRIXMOR PPTY GROUP INC COM 11120U105   4,514 194 SH   SOLE   0 0 194
BROADCOM INC COM 11135F101   2,754,905 2,468 SH   SOLE   0 0 2,468
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   237,847 1,156 SH   SOLE   0 0 1,156
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,399 68 SH   SOLE   0 0 68
BROWN & BROWN INC COM 115236101   5,973 84 SH   SOLE   0 0 84
BROWN FORMAN CORP CL B 115637209   12,962 227 SH   SOLE   0 0 227
BUILDERS FIRSTSOURCE INC COM 12008R107   18,363 110 SH   SOLE   0 0 110
BWX TECHNOLOGIES INC COM 05605H100   26,856 350 SH   SOLE   0 0 350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   38,876 450 SH   SOLE   0 0 450
CACI INTL INC CL A 127190304   14,250 44 SH   SOLE   0 0 44
CADENCE DESIGN SYSTEM INC COM 127387108   8,988 33 SH   SOLE   0 0 33
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   574 50 SH   SOLE   0 0 50
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   922 89 SH   SOLE   0 0 89
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,718 250 SH   SOLE   0 0 250
CAMPBELL SOUP CO COM 134429109   19,886 460 SH   SOLE   0 0 460
CANADIAN NAT RES LTD COM 136385101   12,056 184 SH   SOLE   0 0 184
CANADIAN NATL RY CO COM 136375102   42,714 340 SH   SOLE   0 0 340
CANNAE HLDGS INC COM 13765N107   176 9 SH   SOLE   0 0 9
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   96,602 4,047 SH   SOLE   0 0 4,047
CARDINAL HEALTH INC COM 14149Y108   18,648 185 SH   SOLE   0 0 185
CARETRUST REIT INC COM 14174T107   4,342 194 SH   SOLE   0 0 194
CARLISLE COS INC COM 142339100   7,811 25 SH   SOLE   0 0 25
CARLYLE GROUP INC COM 14316J108   4,566 112 SH   SOLE   0 0 112
CARRIER GLOBAL CORPORATION COM 14448C104   68,480 1,192 SH   SOLE   0 0 1,192
CASELLA WASTE SYS INC CL A 147448104   12,648 148 SH   SOLE   0 0 148
CATERPILLAR INC COM 149123101   810,727 2,742 SH   SOLE   0 0 2,742
CATHETER PRECISION INC COM 74933X302   1 2 SH   SOLE   0 0 2
CBOE GLOBAL MKTS INC COM 12503M108   5,535 31 SH   SOLE   0 0 31
CECO ENVIRONMENTAL CORP COM 125141101   12,168 600 SH   SOLE   0 0 600
CELANESE CORP DEL COM 150870103   932 6 SH   SOLE   0 0 6
CENOVUS ENERGY INC COM 15135U109   42,707 2,565 SH   SOLE   0 0 2,565
CENTENE CORP DEL COM 15135B101   86,603 1,167 SH   SOLE   0 0 1,167
CENTERPOINT ENERGY INC COM 15189T107   5,257 184 SH   SOLE   0 0 184
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   8,706 1,010 SH   SOLE   0 0 1,010
CERAGON NETWORKS LTD ORD M22013102   832 385 SH   SOLE   0 0 385
CERENCE INC COM 156727109   315 16 SH   SOLE   0 0 16
CERIDIAN HCM HLDG INC COM 15677J108   4,027 60 SH   SOLE   0 0 60
CF INDS HLDGS INC COM 125269100   61,454 773 SH   SOLE   0 0 773
CGI INC CL A SUB VTG 12532H104   5,383 50 SH   SOLE   0 0 50
CHART INDS INC COM 16115Q308   8,316 61 SH   SOLE   0 0 61
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,275 11 SH   SOLE   0 0 11
CHEMOURS CO COM 163851108   170,892 5,418 SH   SOLE   0 0 5,418
CHENIERE ENERGY INC COM NEW 16411R208   69,490 407 SH   SOLE   0 0 407
CHEVRON CORP NEW COM 166764100   1,163,448 7,800 SH   SOLE   0 0 7,800
CHOICE HOTELS INTL INC COM 169905106   4,645 41 SH   SOLE   0 0 41
CHUBB LIMITED COM H1467J104   49,042 217 SH   SOLE   0 0 217
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8,869 227 SH   SOLE   0 0 227
CHURCH & DWIGHT CO INC COM 171340102   56,736 600 SH   SOLE   0 0 600
CHURCHILL DOWNS INC COM 171484108   5,127 38 SH   SOLE   0 0 38
CIENA CORP COM NEW 171779309   90 2 SH   SOLE   0 0 2
CINCINNATI FINL CORP COM 172062101   3,725 36 SH   SOLE   0 0 36
CINEMARK HLDGS INC COM 17243V102   5,706 405 SH   SOLE   0 0 405
CINTAS CORP COM 172908105   48,815 81 SH   SOLE   0 0 81
CISCO SYS INC COM 17275R102   1,010,889 20,010 SH   SOLE   0 0 20,010
CITIGROUP INC COM NEW 172967424   181,326 3,525 SH   SOLE   0 0 3,525
CITIZENS FINL GROUP INC COM 174610105   2,220 67 SH   SOLE   0 0 67
CITIZENS FINL SVCS INC COM 174615104   162,318 2,508 SH   SOLE   0 0 2,508
CLEARPOINT NEURO INC COM 18507C103   170 25 SH   SOLE   0 0 25
CLEARWAY ENERGY INC CL C 18539C204   466 17 SH   SOLE   0 0 17
CLEVELAND-CLIFFS INC NEW COM 185899101   6,943 340 SH   SOLE   0 0 340
CLOROX CO DEL COM 189054109   5,418 38 SH   SOLE   0 0 38
CME GROUP INC COM 12572Q105   11,794 56 SH   SOLE   0 0 56
CMS ENERGY CORP COM 125896100   406 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100   1,426,018 24,199 SH   SOLE   0 0 24,199
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,020 66 SH   SOLE   0 0 66
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,136 68 SH   SOLE   0 0 68
COHEN & STEERS LTD DURATION COM 19248C105   4,534 246 SH   SOLE   0 0 246
COHEN & STEERS QUALITY INCOM COM 19247L106   37 3 SH   SOLE   0 0 3
COHU INC COM 192576106   4,247 120 SH   SOLE   0 0 120
COLGATE PALMOLIVE CO COM 194162103   82,819 1,039 SH   SOLE   0 0 1,039
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,540 180 SH   SOLE   0 0 180
COMCAST CORP NEW CL A 20030N101   282,920 6,452 SH   SOLE   0 0 6,452
COMMERCIAL METALS CO COM 201723103   24,219 484 SH   SOLE   0 0 484
COMMVAULT SYS INC COM 204166102   1,996 25 SH   SOLE   0 0 25
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   12,641 830 SH   SOLE   0 0 830
COMSTOCK RES INC COM 205768302   7,213 815 SH   SOLE   0 0 815
CONAGRA BRANDS INC COM 205887102   14,330 500 SH   SOLE   0 0 500
CONMED CORP COM 207410101   4,818 44 SH   SOLE   0 0 44
CONOCOPHILLIPS COM 20825C104   53,856 464 SH   SOLE   0 0 464
CONSOLIDATED EDISON INC COM 209115104   412,335 4,533 SH   SOLE   0 0 4,533
CONSTELLATION BRANDS INC CL A 21036P108   102,744 425 SH   SOLE   0 0 425
CONSTELLATION ENERGY CORP COM 21037T109   240,209 2,055 SH   SOLE   0 0 2,055
COPART INC COM 217204106   6,076 124 SH   SOLE   0 0 124
CORNING INC COM 219350105   228,253 7,496 SH   SOLE   0 0 7,496
CORTEVA INC COM 22052L104   330,888 6,905 SH   SOLE   0 0 6,905
COSTAR GROUP INC COM 22160N109   874 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   388,127 588 SH   SOLE   0 0 588
COTERRA ENERGY INC COM 127097103   3,062 120 SH   SOLE   0 0 120
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   9,682 4,890 SH   SOLE   0 0 4,890
CROCS INC COM 227046109   9,341 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   127,660 500 SH   SOLE   0 0 500
CROWN CASTLE INC COM 22822V101   144,563 1,255 SH   SOLE   0 0 1,255
CROWN HLDGS INC COM 228368106   2,302 25 SH   SOLE   0 0 25
CSX CORP COM 126408103   81,232 2,343 SH   SOLE   0 0 2,343
CTS CORP COM 126501105   6,080 139 SH   SOLE   0 0 139
CUMMINS INC COM 231021106   7,666 32 SH   SOLE   0 0 32
CVS HEALTH CORP COM 126650100   462,785 5,861 SH   SOLE   0 0 5,861
D R HORTON INC COM 23331A109   6,535 43 SH   SOLE   0 0 43
DANAHER CORPORATION COM 235851102   80,506 348 SH   SOLE   0 0 348
DARDEN RESTAURANTS INC COM 237194105   4,600 28 SH   SOLE   0 0 28
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   81,874 2,705 SH   SOLE   0 0 2,705
DBX ETF TR XTRACK USD HIGH 233051432   289 8 SH   SOLE   0 0 8
DBX ETF TR XTRACK INTL REAL 233051846   1,335 61 SH   SOLE   0 0 61
DBX ETF TR XTRACK MSCI EAFE 233051200   39,495 1,068 SH   SOLE   0 0 1,068
DECKERS OUTDOOR CORP COM 243537107   9,358 14 SH   SOLE   0 0 14
DEERE & CO COM 244199105   94,769 237 SH   SOLE   0 0 237
DELEK US HLDGS INC NEW COM 24665A103   16,512 640 SH   SOLE   0 0 640
DELL TECHNOLOGIES INC CL C 24703L202   33,813 442 SH   SOLE   0 0 442
DELTA AIR LINES INC DEL COM NEW 247361702   8,569 213 SH   SOLE   0 0 213
DELUXE CORP COM 248019101   5,362 250 SH   SOLE   0 0 250
DEUTSCHE BANK A G NAMEN AKT D18190898   4,797 354 SH   SOLE   0 0 354
DEXCOM INC COM 252131107   5,460 44 SH   SOLE   0 0 44
DIAGEO PLC SPON ADR NEW 25243Q205   4,370 30 SH   SOLE   0 0 30
DIGITAL RLTY TR INC COM 253868103   15,880 118 SH   SOLE   0 0 118
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   19,791 576 SH   SOLE   0 0 576
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   29,914 1,225 SH   SOLE   0 0 1,225
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   236,584 4,521 SH   SOLE   0 0 4,521
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   645,804 17,351 SH   SOLE   0 0 17,351
DIODES INC COM 254543101   3,704 46 SH   SOLE   0 0 46
DISCOVER FINL SVCS COM 254709108   26,302 234 SH   SOLE   0 0 234
DISNEY WALT CO COM 254687106   3,022,762 33,478 SH   SOLE   0 0 33,478
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   299 80 SH   SOLE   0 0 80
DNP SELECT INCOME FD INC COM 23325P104   3,663 432 SH   SOLE   0 0 432
DOCUSIGN INC COM 256163106   416 7 SH   SOLE   0 0 7
DOLBY LABORATORIES INC COM CL A 25659T107   1,034 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105   93,126 685 SH   SOLE   0 0 685
DOLLAR TREE INC COM 256746108   133,953 943 SH   SOLE   0 0 943
DOMINION ENERGY INC COM 25746U109   497,260 10,580 SH   SOLE   0 0 10,580
DOVER CORP COM 260003108   10,921 71 SH   SOLE   0 0 71
DOW INC COM 260557103   39,924 728 SH   SOLE   0 0 728
DR REDDYS LABS LTD ADR 256135203   9,880 142 SH   SOLE   0 0 142
DROPBOX INC CL A 26210C104   2,948 100 SH   SOLE   0 0 100
DUFF & PHELPS UTLITY AND INF COM 26433C105   486 53 SH   SOLE   0 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204   102,668 1,058 SH   SOLE   0 0 1,058
DXC TECHNOLOGY CO COM 23355L106   8,325 364 SH   SOLE   0 0 364
DYNATRACE INC COM NEW 268150109   5,414 99 SH   SOLE   0 0 99
E L F BEAUTY INC COM 26856L103   22,806 158 SH   SOLE   0 0 158
EAST WEST BANCORP INC COM 27579R104   1,295 18 SH   SOLE   0 0 18
EASTMAN CHEM CO COM 277432100   2,156 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103   238,653 991 SH   SOLE   0 0 991
EATON VANCE FLTING RATE INC COM 278279104   4,079 325 SH   SOLE   0 0 325
EATON VANCE MUN BD FD COM 27827X101   4,052 400 SH   SOLE   0 0 400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   4,653 275 SH   SOLE   0 0 275
EATON VANCE TAX-MANAGED DIVE COM 27828N102   19,492 1,599 SH   SOLE   0 0 1,599
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,694 349 SH   SOLE   0 0 349
EBAY INC. COM 278642103   5,496 126 SH   SOLE   0 0 126
ECOLAB INC COM 278865100   158,283 798 SH   SOLE   0 0 798
EDISON INTL COM 281020107   39,462 552 SH   SOLE   0 0 552
EDITAS MEDICINE INC COM 28106W103   760 75 SH   SOLE   0 0 75
EDWARDS LIFESCIENCES CORP COM 28176E108   221,201 2,901 SH   SOLE   0 0 2,901
ELBIT SYS LTD ORD M3760D101   7,631 36 SH   SOLE   0 0 36
ELECTRONIC ARTS INC COM 285512109   10,534 77 SH   SOLE   0 0 77
ELEVANCE HEALTH INC COM 036752103   61,303 130 SH   SOLE   0 0 130
ELI LILLY & CO COM 532457108   422,034 724 SH   SOLE   0 0 724
EMBECTA CORP COMMON STOCK 29082K105   341 18 SH   SOLE   0 0 18
EMERSON ELEC CO COM 291011104   115,920 1,191 SH   SOLE   0 0 1,191
EMPIRE ST RLTY TR INC CL A 292104106   1,541 159 SH   SOLE   0 0 159
ENBRIDGE INC COM 29250N105   60,132 1,662 SH   SOLE   0 0 1,662
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   46,925 3,400 SH   SOLE   0 0 3,400
ENERSYS COM 29275Y102   5,250 52 SH   SOLE   0 0 52
ENNIS INC COM 293389102   47,063 2,148 SH   SOLE   0 0 2,148
ENSIGN GROUP INC COM 29358P101   14,924 133 SH   SOLE   0 0 133
ENTERPRISE PRODS PARTNERS L COM 293792107   60,710 2,304 SH   SOLE   0 0 2,304
EOG RES INC COM 26875P101   21,045 174 SH   SOLE   0 0 174
EQUIFAX INC COM 294429105   56,135 227 SH   SOLE   0 0 227
EQUINIX INC COM 29444U700   37,048 46 SH   SOLE   0 0 46
EQUINOR ASA SPONSORED ADR 29446M102   5,410 171 SH   SOLE   0 0 171
EQUITRANS MIDSTREAM CORP COM 294600101   896 88 SH   SOLE   0 0 88
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,483 106 SH   SOLE   0 0 106
ESSENT GROUP LTD COM G3198U102   4,377 83 SH   SOLE   0 0 83
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,885 152 SH   SOLE   0 0 152
ESSENTIAL UTILS INC COM 29670G102   12,742 341 SH   SOLE   0 0 341
ESSENTIAL UTILS INC COM 29670G102   863,158 23,110 SH   SOLE   0 0 23,110
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   7,697 167 SH   SOLE   0 0 167
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   19,150 317 SH   SOLE   0 0 317
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,003 620 SH   SOLE   0 0 620
ETF SER SOLUTIONS US GLB JETS 26922A842   1,903 100 SH   SOLE   0 0 100
ETSY INC COM 29786A106   1,378 17 SH   SOLE   0 0 17
EVERCORE INC CLASS A 29977A105   26,000 152 SH   SOLE   0 0 152
EVEREST GROUP LTD COM G3223R108   56,219 159 SH   SOLE   0 0 159
EVERGY INC COM 30034W106   31,216 598 SH   SOLE   0 0 598
EXACT SCIENCES CORP COM 30063P105   1,332 18 SH   SOLE   0 0 18
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   616 20 SH   SOLE   0 0 20
EXELIXIS INC COM 30161Q104   3,598 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101   218,022 6,073 SH   SOLE   0 0 6,073
EXPEDIA GROUP INC COM NEW 30212P303   21,554 142 SH   SOLE   0 0 142
EXPEDITORS INTL WASH INC COM 302130109   61,946 487 SH   SOLE   0 0 487
EXTRA SPACE STORAGE INC COM 30225T102   4,650 29 SH   SOLE   0 0 29
EXXON MOBIL CORP COM 30231G102   5,352,472 53,535 SH   SOLE   0 0 53,535
F N B CORP COM 302520101   18,989 1,379 SH   SOLE   0 0 1,379
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   92 2 SH   SOLE   0 0 2
F5 INC COM 315616102   895 5 SH   SOLE   0 0 5
FACTSET RESH SYS INC COM 303075105   14,312 30 SH   SOLE   0 0 30
FAIR ISAAC CORP COM 303250104   44,232 38 SH   SOLE   0 0 38
FARMLAND PARTNERS INC COM 31154R109   225 18 SH   SOLE   0 0 18
FASTENAL CO COM 311900104   84,395 1,303 SH   SOLE   0 0 1,303
FERGUSON PLC NEW SHS G3421J106   5,599 29 SH   SOLE   0 0 29
FERRARI N V COM N3167Y103   5,731 17 SH   SOLE   0 0 17
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   220,491 3,722 SH   SOLE   0 0 3,722
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,439 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,983 73 SH   SOLE   0 0 73
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,968 112 SH   SOLE   0 0 112
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,708 135 SH   SOLE   0 0 135
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   38,065 265 SH   SOLE   0 0 265
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   76,415 2,846 SH   SOLE   0 0 2,846
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   685,757 26,144 SH   SOLE   0 0 26,144
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,531 30 SH   SOLE   0 0 30
FIDELITY NATL INFORMATION SV COM 31620M106   68,480 1,140 SH   SOLE   0 0 1,140
FIFTH THIRD BANCORP COM 316773100   9,312 270 SH   SOLE   0 0 270
FIRST BANCORP INC ME COM 31866P102   11,834 419 SH   SOLE   0 0 419
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   36,015 2,450 SH   SOLE   0 0 2,450
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   3,864 63 SH   SOLE   0 0 63
FIRST TR ENHANCED EQUITY INC COM 337318109   3,983 218 SH   SOLE   0 0 218
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   208,600 4,375 SH   SOLE   0 0 4,375
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   14,851,962 832,976 SH   SOLE   0 0 832,976
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   42,434 1,891 SH   SOLE   0 0 1,891
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,197 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,294 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   6,636 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,471 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,504 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   21,105 392 SH   SOLE   0 0 392
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   65,248 1,037 SH   SOLE   0 0 1,037
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,071 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,286 141 SH   SOLE   0 0 141
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   3,445 142 SH   SOLE   0 0 142
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   29,102 156 SH   SOLE   0 0 156
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   7,244 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   14,176 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   11,768 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   30,279 924 SH   SOLE   0 0 924
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   50,068 969 SH   SOLE   0 0 969
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   172,530 2,692 SH   SOLE   0 0 2,692
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   3,722,803 110,319 SH   SOLE   0 0 110,319
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   7,762,638 292,158 SH   SOLE   0 0 292,158
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,259 46 SH   SOLE   0 0 46
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   30,186 289 SH   SOLE   0 0 289
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,154 283 SH   SOLE   0 0 283
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   49,212 419 SH   SOLE   0 0 419
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   8,881 97 SH   SOLE   0 0 97
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,615 33 SH   SOLE   0 0 33
FIRSTENERGY CORP COM 337932107   7,589 207 SH   SOLE   0 0 207
FISERV INC COM 337738108   1,170,586 8,812 SH   SOLE   0 0 8,812
FIVE BELOW INC COM 33829M101   6,182 29 SH   SOLE   0 0 29
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,332 141 SH   SOLE   0 0 141
FLEXSHARES TR IBOXX 3R TARGT 33939L506   11,361 481 SH   SOLE   0 0 481
FLEXSHARES TR STOXX GLOBR INF 33939L795   39,911 746 SH   SOLE   0 0 746
FLEXSHARES TR MORNSTAR UPSTR 33939L407   89,844 2,194 SH   SOLE   0 0 2,194
FLEXSHARES TR QUALT DIVD IDX 33939L860   215,417 3,501 SH   SOLE   0 0 3,501
FLOWERS FOODS INC COM 343498101   9,387 417 SH   SOLE   0 0 417
FLOWSERVE CORP COM 34354P105   49,464 1,200 SH   SOLE   0 0 1,200
FOOT LOCKER INC COM 344849104   1,744 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860   120,230 9,863 SH   SOLE   0 0 9,863
FORMFACTOR INC COM 346375108   12,430 298 SH   SOLE   0 0 298
FORTINET INC COM 34959E109   25,461 435 SH   SOLE   0 0 435
FORTIVE CORP COM 34959J108   5,890 80 SH   SOLE   0 0 80
FORTREA HLDGS INC COMMON STOCK 34965K107   75,140 2,153 SH   SOLE   0 0 2,153
FOX CORP CL B COM 35137L204   3,677 133 SH   SOLE   0 0 133
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   51,104 568 SH   SOLE   0 0 568
FRANKLIN RESOURCES INC COM 354613101   8,669 291 SH   SOLE   0 0 291
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   117,452 2,822 SH   SOLE   0 0 2,822
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   105,479 5,065 SH   SOLE   0 0 5,065
FREEPORT-MCMORAN INC CL B 35671D857   30,650 720 SH   SOLE   0 0 720
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,208 245 SH   SOLE   0 0 245
FULTON FINL CORP PA COM 360271100   944,195 57,363 SH   SOLE   0 0 57,363
GABELLI DIVID & INCOME TR COM 36242H104   16,706 772 SH   SOLE   0 0 772
GABELLI EQUITY TR INC COM 362397101   1,016 200 SH   SOLE   0 0 200
GABELLI HLTHCARE & WELLNESS SHS 36246K103   93 10 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM 363576109   122,110 543 SH   SOLE   0 0 543
GAMING & LEISURE PPTYS INC COM 36467J108   1,135 23 SH   SOLE   0 0 23
GARMIN LTD SHS H2906T109   13,240 103 SH   SOLE   0 0 103
GARRETT MOTION INC COM 366505105   1,373 142 SH   SOLE   0 0 142
GARTNER INC COM 366651107   6,316 14 SH   SOLE   0 0 14
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   63,944 827 SH   SOLE   0 0 827
GENERAL DYNAMICS CORP COM 369550108   105,426 406 SH   SOLE   0 0 406
GENERAL MLS INC COM 370334104   610,492 9,372 SH   SOLE   0 0 9,372
GENERAL MTRS CO COM 37045V100   16,775 467 SH   SOLE   0 0 467
GENUINE PARTS CO COM 372460105   18,698 135 SH   SOLE   0 0 135
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   124,029 3,594 SH   SOLE   0 0 3,594
GILEAD SCIENCES INC COM 375558103   353,042 4,358 SH   SOLE   0 0 4,358
GLADSTONE CAPITAL CORP COM 376535100   2,140 200 SH   SOLE   0 0 200
GLADSTONE LD CORP COM 376549101   17,887 1,238 SH   SOLE   0 0 1,238
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,653 106 SH   SOLE   0 0 106
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,331 301 SH   SOLE   0 0 301
GLOBAL X FDS GBL X HYDROGEN 37954Y152   4,146 600 SH   SOLE   0 0 600
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   24,465 992 SH   SOLE   0 0 992
GLOBE LIFE INC COM 37959E102   2,434 20 SH   SOLE   0 0 20
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   19,520 2,000 SH   SOLE   0 0 2,000
GOLDMAN SACHS BDC INC SHS 38147U107   59,816 4,083 SH   SOLE   0 0 4,083
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,095 21 SH   SOLE   0 0 21
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,274 39 SH   SOLE   0 0 39
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,258 41 SH   SOLE   0 0 41
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   18,762 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   53,236 138 SH   SOLE   0 0 138
GRACO INC COM 384109104   14,055 162 SH   SOLE   0 0 162
GRAINGER W W INC COM 384802104   33,148 40 SH   SOLE   0 0 40
GUARDANT HEALTH INC COM 40131M109   352 13 SH   SOLE   0 0 13
HALEON PLC SPON ADS 405552100   18,800 2,284 SH   SOLE   0 0 2,284
HALLIBURTON CO COM 406216101   18,147 502 SH   SOLE   0 0 502
HANCOCK JOHN PFD INCOME FD I COM 41021P103   18,976 1,342 SH   SOLE   0 0 1,342
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,150 108 SH   SOLE   0 0 108
HANESBRANDS INC COM 410345102   2,453 550 SH   SOLE   0 0 550
HARLEY DAVIDSON INC COM 412822108   3,831 104 SH   SOLE   0 0 104
HARROW INC COM 415858109   8,400 750 SH   SOLE   0 0 750
HARTFORD FINL SVCS GROUP INC COM 416515104   3,939 49 SH   SOLE   0 0 49
HCA HEALTHCARE INC COM 40412C101   8,662 32 SH   SOLE   0 0 32
HEALTHCARE SVCS GROUP INC COM 421906108   1,265 122 SH   SOLE   0 0 122
HEALTHPEAK PROPERTIES INC COM 42250P103   343 17 SH   SOLE   0 0 17
HENNESSY FDS TR STANCE ESG ETF 42588P692   2,840 101 SH   SOLE   0 0 101
HERSHEY CO COM 427866108   812,506 4,358 SH   SOLE   0 0 4,358
HESS CORP COM 42809H107   204,707 1,420 SH   SOLE   0 0 1,420
HEWLETT PACKARD ENTERPRISE C COM 42824C109   58,802 3,463 SH   SOLE   0 0 3,463
HF SINCLAIR CORP COM 403949100   94,469 1,700 SH   SOLE   0 0 1,700
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,549 14 SH   SOLE   0 0 14
HOLOGIC INC COM 436440101   76,023 1,064 SH   SOLE   0 0 1,064
HOME BANCSHARES INC COM 436893200   8,663 342 SH   SOLE   0 0 342
HOME DEPOT INC COM 437076102   1,878,217 5,420 SH   SOLE   0 0 5,420
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,657 183 SH   SOLE   0 0 183
HONEYWELL INTL INC COM 438516106   285,206 1,360 SH   SOLE   0 0 1,360
HOULIHAN LOKEY INC CL A 441593100   8,034 67 SH   SOLE   0 0 67
HOWMET AEROSPACE INC COM 443201108   41,943 775 SH   SOLE   0 0 775
HP INC COM 40434L105   102,306 3,400 SH   SOLE   0 0 3,400
HSBC HLDGS PLC SPON ADR NEW 404280406   1,581 39 SH   SOLE   0 0 39
HUB GROUP INC CL A 443320106   19,491 212 SH   SOLE   0 0 212
HUBBELL INC COM 443510607   8,223 25 SH   SOLE   0 0 25
HUBSPOT INC COM 443573100   1,161 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   55,588 121 SH   SOLE   0 0 121
HUNTINGTON BANCSHARES INC COM 446150104   8,382 659 SH   SOLE   0 0 659
HUNTINGTON INGALLS INDS INC COM 446413106   2,077 8 SH   SOLE   0 0 8
HUNTSMAN CORP COM 447011107   5,378 214 SH   SOLE   0 0 214
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   155 9 SH   SOLE   0 0 9
ICICI BANK LIMITED ADR 45104G104   6,532 274 SH   SOLE   0 0 274
ICON PLC SHS G4705A100   170,691 603 SH   SOLE   0 0 603
IDEX CORP COM 45167R104   16,717 77 SH   SOLE   0 0 77
IDEXX LABS INC COM 45168D104   8,326 15 SH   SOLE   0 0 15
ILLINOIS TOOL WKS INC COM 452308109   60,508 231 SH   SOLE   0 0 231
ILLUMINA INC COM 452327109   2,228 16 SH   SOLE   0 0 16
IMMUNOGEN INC COM 45253H101   24,076 812 SH   SOLE   0 0 812
INCYTE CORP COM 45337C102   3,140 50 SH   SOLE   0 0 50
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   45,338 1,846 SH   SOLE   0 0 1,846
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   408 13 SH   SOLE   0 0 13
INFOSYS LTD SPONSORED ADR 456788108   17,994 979 SH   SOLE   0 0 979
INGREDION INC COM 457187102   29,846 275 SH   SOLE   0 0 275
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   89 175 SH   SOLE   0 0 175
INSIGHT ENTERPRISES INC COM 45765U103   17,542 99 SH   SOLE   0 0 99
INSPERITY INC COM 45778Q107   4,220 36 SH   SOLE   0 0 36
INSTALLED BLDG PRODS INC COM 45780R101   7,130 39 SH   SOLE   0 0 39
INTEGER HLDGS CORP COM 45826H109   19,816 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   419,317 8,345 SH   SOLE   0 0 8,345
INTER PARFUMS INC COM 458334109   16,561 115 SH   SOLE   0 0 115
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,247 72 SH   SOLE   0 0 72
INTERDIGITAL INC COM 45867G101   43,416 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   341,329 2,087 SH   SOLE   0 0 2,087
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,215 15 SH   SOLE   0 0 15
INTERNATIONAL PAPER CO COM 460146103   1,446 40 SH   SOLE   0 0 40
INTERPUBLIC GROUP COS INC COM 460690100   3,558 109 SH   SOLE   0 0 109
INTUIT COM 461202103   50,002 80 SH   SOLE   0 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602   17,205 51 SH   SOLE   0 0 51
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,276 66 SH   SOLE   0 0 66
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   109,266 2,313 SH   SOLE   0 0 2,313
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,630 498 SH   SOLE   0 0 498
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   108,162 1,060 SH   SOLE   0 0 1,060
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   45,738 695 SH   SOLE   0 0 695
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   126,936 1,200 SH   SOLE   0 0 1,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   21,110 958 SH   SOLE   0 0 958
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   37,046 1,786 SH   SOLE   0 0 1,786
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   108 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   935 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,590 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,130 56 SH   SOLE   0 0 56
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,165 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,010 64 SH   SOLE   0 0 64
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   7,568 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,457 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   12,291 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   7,202 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,035 141 SH   SOLE   0 0 141
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   7,033 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   12,736 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   10,567 219 SH   SOLE   0 0 219
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   6,010 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,186 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   9,042 335 SH   SOLE   0 0 335
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   12,895 406 SH   SOLE   0 0 406
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   75,169 446 SH   SOLE   0 0 446
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   11,477 461 SH   SOLE   0 0 461
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   21,205 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   48,722 2,111 SH   SOLE   0 0 2,111
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   652,423 13,766 SH   SOLE   0 0 13,766
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   69,725 3,117 SH   SOLE   0 0 3,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   68,209 3,506 SH   SOLE   0 0 3,506
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   130,129 5,626 SH   SOLE   0 0 5,626
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   119,949 6,468 SH   SOLE   0 0 6,468
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   143,562 7,079 SH   SOLE   0 0 7,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   241,688 10,640 SH   SOLE   0 0 10,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   254,007 13,161 SH   SOLE   0 0 13,161
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   308,764 13,584 SH   SOLE   0 0 13,584
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   517,021 25,276 SH   SOLE   0 0 25,276
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   576,948 27,625 SH   SOLE   0 0 27,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,445,634 60,856 SH   SOLE   0 0 60,856
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,641,807 69,113 SH   SOLE   0 0 69,113
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,765,601 70,865 SH   SOLE   0 0 70,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,746,552 71,185 SH   SOLE   0 0 71,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,896,963 80,739 SH   SOLE   0 0 80,739
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,895,050 84,525 SH   SOLE   0 0 84,525
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,912,738 88,389 SH   SOLE   0 0 88,389
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   4,821,478 201,711 SH   SOLE   0 0 201,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,031 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   7,182 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   4,697 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   7,254 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,646 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   8,976 255 SH   SOLE   0 0 255
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   47,182 299 SH   SOLE   0 0 299
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   31,301 687 SH   SOLE   0 0 687
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   22,387 1,059 SH   SOLE   0 0 1,059
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   115,384 1,485 SH   SOLE   0 0 1,485
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   65,256 1,730 SH   SOLE   0 0 1,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   109,068 2,530 SH   SOLE   0 0 2,530
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   141,311 2,785 SH   SOLE   0 0 2,785
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   294,074 2,849 SH   SOLE   0 0 2,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   101,246 3,010 SH   SOLE   0 0 3,010
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   421,229 7,789 SH   SOLE   0 0 7,789
INVESCO HIGH INCOME TR II COM 46131F101   4,374 421 SH   SOLE   0 0 421
INVESCO MUNI INCOME OPP TRST COM 46132X101   6,350 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   717,620 1,752 SH   SOLE   0 0 1,752
INVESCO SR INCOME TR COM 46131H107   2,460 600 SH   SOLE   0 0 600
INVESCO TR INVT GRADE MUNS COM 46131M106   6,013 608 SH   SOLE   0 0 608
INVITATION HOMES INC COM 46187W107   4,332 127 SH   SOLE   0 0 127
IONIS PHARMACEUTICALS INC COM 462222100   961 19 SH   SOLE   0 0 19
IPG PHOTONICS CORP COM 44980X109   4,450 41 SH   SOLE   0 0 41
IRADIMED CORP COM 46266A109   10,681 225 SH   SOLE   0 0 225
IRON MTN INC DEL COM 46284V101   70 1 SH   SOLE   0 0 1
ISHARES INC MSCI BRAZIL ETF 464286400   420 12 SH   SOLE   0 0 12
ISHARES INC FRONTIER AND SEL 464286145   316 12 SH   SOLE   0 0 12
ISHARES INC ESG AWR MSCI EM 46434G863   545 17 SH   SOLE   0 0 17
ISHARES INC MSCI EURZONE ETF 464286608   1,131 24 SH   SOLE   0 0 24
ISHARES INC MSCI EMERG MRKT 464286533   12,563 226 SH   SOLE   0 0 226
ISHARES INC MSCI STH KOR ETF 464286772   29,554 451 SH   SOLE   0 0 451
ISHARES INC CORE MSCI EMKT 46434G103   565,333 11,177 SH   SOLE   0 0 11,177
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,169 158 SH   SOLE   0 0 158
ISHARES SILVER TR ISHARES 46428Q109   2,178 100 SH   SOLE   0 0 100
ISHARES TR COHEN STEER REIT 464287564   117 2 SH   SOLE   0 0 2
ISHARES TR 3 7 YR TREAS BD 464288661   351 3 SH   SOLE   0 0 3
ISHARES TR 0-5 YR TIPS ETF 46429B747   493 5 SH   SOLE   0 0 5
ISHARES TR MSCI AC ASIA ETF 464288182   333 5 SH   SOLE   0 0 5
ISHARES TR U.S. FIN SVC ETF 464287770   1,075 6 SH   SOLE   0 0 6
ISHARES TR US AER DEF ETF 464288760   886 7 SH   SOLE   0 0 7
ISHARES TR ISHS 5-10YR INVT 464288638   432 8 SH   SOLE   0 0 8
ISHARES TR MBS ETF 464288588   941 10 SH   SOLE   0 0 10
ISHARES TR US INFRASTRUC 46435U713   483 12 SH   SOLE   0 0 12
ISHARES TR 20 YR TR BD ETF 464287432   1,780 18 SH   SOLE   0 0 18
ISHARES TR FLTG RATE NT ETF 46429B655   962 19 SH   SOLE   0 0 19
ISHARES TR GLOB HLTHCRE ETF 464287325   1,734 20 SH   SOLE   0 0 20
ISHARES TR MODERT ALLOC ETF 464289875   1,079 26 SH   SOLE   0 0 26
ISHARES TR U.S. REAL ES ETF 464287739   2,925 32 SH   SOLE   0 0 32
ISHARES TR ISHS 1-5YR INVS 464288646   1,641 32 SH   SOLE   0 0 32
ISHARES TR AGGRES ALLOC ETF 464289859   2,555 37 SH   SOLE   0 0 37
ISHARES TR EXPND TEC SC ETF 464287549   19,272 43 SH   SOLE   0 0 43
ISHARES TR USD INV GRDE ETF 464288620   2,358 46 SH   SOLE   0 0 46
ISHARES TR US REGNL BKS ETF 464288778   3,264 78 SH   SOLE   0 0 78
ISHARES TR 1 3 YR TREAS BD 464287457   7,384 90 SH   SOLE   0 0 90
ISHARES TR MRGSTR MD CP GRW 464288307   6,187 96 SH   SOLE   0 0 96
ISHARES TR RUS 2000 VAL ETF 464287630   14,912 96 SH   SOLE   0 0 96
ISHARES TR 7-10 YR TRSY BD 464287440   9,639 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679   11,894 108 SH   SOLE   0 0 108
ISHARES TR ROBOTICS ARTIF 46435U556   4,347 126 SH   SOLE   0 0 126
ISHARES TR MSCI EAFE MIN VL 46429B689   8,876 128 SH   SOLE   0 0 128
ISHARES TR ASIA 50 ETF 464288430   7,652 132 SH   SOLE   0 0 132
ISHARES TR CORE MSCI TOTAL 46432F834   9,090 140 SH   SOLE   0 0 140
ISHARES TR IBONDS 24 TRM TS 46436E874   4,008 168 SH   SOLE   0 0 168
ISHARES TR 0-5YR HI YL CP 46434V407   7,515 178 SH   SOLE   0 0 178
ISHARES TR INTL SEL DIV ETF 464288448   5,038 180 SH   SOLE   0 0 180
ISHARES TR US INDUSTRIALS 464287754   21,271 186 SH   SOLE   0 0 186
ISHARES TR ESG AWR MSCI USA 46435G425   19,620 187 SH   SOLE   0 0 187
ISHARES TR NORTH AMERN NAT 464287374   8,225 202 SH   SOLE   0 0 202
ISHARES TR MSCI USA VALUE 46432F388   22,852 226 SH   SOLE   0 0 226
ISHARES TR NATIONAL MUN ETF 464288414   25,476 235 SH   SOLE   0 0 235
ISHARES TR JPMORGAN USD EMG 464288281   22,198 249 SH   SOLE   0 0 249
ISHARES TR MRGSTR SM CP ETF 464288505   14,205 265 SH   SOLE   0 0 265
ISHARES TR ISHARES BIOTECH 464287556   39,396 290 SH   SOLE   0 0 290
ISHARES TR GL CLEAN ENE ETF 464288224   4,998 321 SH   SOLE   0 0 321
ISHARES TR IBOXX HI YD ETF 464288513   25,848 334 SH   SOLE   0 0 334
ISHARES TR EXPONENTIAL TECH 46434V381   21,553 360 SH   SOLE   0 0 360
ISHARES TR RUS MID CAP ETF 464287499   30,159 388 SH   SOLE   0 0 388
ISHARES TR US HLTHCARE ETF 464287762   122,677 429 SH   SOLE   0 0 429
ISHARES TR RUSSELL 3000 ETF 464287689   118,256 432 SH   SOLE   0 0 432
ISHARES TR CORE S&P US VLU 464287663   45,285 537 SH   SOLE   0 0 537
ISHARES TR BROAD USD HIGH 46435U853   20,720 570 SH   SOLE   0 0 570
ISHARES TR CORE HIGH DV ETF 46429B663   58,440 573 SH   SOLE   0 0 573
ISHARES TR RUS TP200 GR ETF 464289438   105,482 602 SH   SOLE   0 0 602
ISHARES TR CORE TOTAL USD 46434V613   31,927 693 SH   SOLE   0 0 693
ISHARES TR U.S. MED DVC ETF 464288810   38,235 708 SH   SOLE   0 0 708
ISHARES TR MRNING SM CP ETF 464288703   47,190 797 SH   SOLE   0 0 797
ISHARES TR SELECT DIVID ETF 464287168   95,065 811 SH   SOLE   0 0 811
ISHARES TR ESG AW MSCI EAFE 46435G516   64,889 859 SH   SOLE   0 0 859
ISHARES TR MSCI USA MMENTM 46432F396   149,046 950 SH   SOLE   0 0 950
ISHARES TR CORE S&P US GWT 464287671   109,721 1,054 SH   SOLE   0 0 1,054
ISHARES TR CORE MSCI EURO 46434V738   70,095 1,274 SH   SOLE   0 0 1,274
ISHARES TR MSCI INDIA ETF 46429B598   62,379 1,278 SH   SOLE   0 0 1,278
ISHARES TR TIPS BD ETF 464287176   148,444 1,381 SH   SOLE   0 0 1,381
ISHARES TR RUS 2000 GRW ETF 464287648   351,595 1,394 SH   SOLE   0 0 1,394
ISHARES TR S&P MC 400VL ETF 464287705   169,121 1,483 SH   SOLE   0 0 1,483
ISHARES TR CORE US AGGBD ET 464287226   151,158 1,523 SH   SOLE   0 0 1,523
ISHARES TR RUS TP200 VL ETF 464289420   125,955 1,795 SH   SOLE   0 0 1,795
ISHARES TR CORE S&P TTL STK 464287150   200,463 1,905 SH   SOLE   0 0 1,905
ISHARES TR IBOXX INV CP ETF 464287242   216,008 1,952 SH   SOLE   0 0 1,952
ISHARES TR U.S. TECH ETF 464287721   244,886 1,995 SH   SOLE   0 0 1,995
ISHARES TR MSCI USA QLT FCT 46432F339   296,634 2,016 SH   SOLE   0 0 2,016
ISHARES TR MORNINGSTAR GRWT 464287119   136,996 2,020 SH   SOLE   0 0 2,020
ISHARES TR CORE S&P MCP ETF 464287507   610,098 2,201 SH   SOLE   0 0 2,201
ISHARES TR GLOBAL TECH ETF 464287291   154,905 2,272 SH   SOLE   0 0 2,272
ISHARES TR MSCI USA MIN VOL 46429B697   179,074 2,295 SH   SOLE   0 0 2,295
ISHARES TR RUS MDCP VAL ETF 464287473   305,378 2,626 SH   SOLE   0 0 2,626
ISHARES TR RUS 2000 VAL ETF 464287630   454,651 2,927 SH   SOLE   0 0 2,927
ISHARES TR EAFE SML CP ETF 464288273   193,438 3,125 SH   SOLE   0 0 3,125
ISHARES TR S&P 500 VAL ETF 464287408   552,101 3,175 SH   SOLE   0 0 3,175
ISHARES TR CORE S&P500 ETF 464287200   1,652,521 3,460 SH   SOLE   0 0 3,460
ISHARES TR RUS 1000 ETF 464287622   1,008,652 3,846 SH   SOLE   0 0 3,846
ISHARES TR CORE DIV GRWTH 46434V621   207,799 3,861 SH   SOLE   0 0 3,861
ISHARES TR RUSSELL 2000 ETF 464287655   930,692 4,637 SH   SOLE   0 0 4,637
ISHARES TR SP SMCP600VL ETF 464287879   504,218 4,892 SH   SOLE   0 0 4,892
ISHARES TR MSCI INTL QUALTY 46434V456   187,124 4,982 SH   SOLE   0 0 4,982
ISHARES TR MSCI EAFE ETF 464287465   383,833 5,094 SH   SOLE   0 0 5,094
ISHARES TR MRGSTR SM CP GR 464288604   228,800 5,200 SH   SOLE   0 0 5,200
ISHARES TR CORE 1 5 YR USD 46432F859   277,988 5,845 SH   SOLE   0 0 5,845
ISHARES TR CORE MSCI EAFE 46432F842   445,527 6,333 SH   SOLE   0 0 6,333
ISHARES TR CORE S&P SCP ETF 464287804   755,044 6,975 SH   SOLE   0 0 6,975
ISHARES TR S&P SML 600 GWT 464287887   879,234 7,026 SH   SOLE   0 0 7,026
ISHARES TR RUS 1000 VAL ETF 464287598   1,268,459 7,676 SH   SOLE   0 0 7,676
ISHARES TR S&P MC 400GR ETF 464287606   611,024 7,713 SH   SOLE   0 0 7,713
ISHARES TR MSCI EMG MKT ETF 464287234   340,579 8,470 SH   SOLE   0 0 8,470
ISHARES TR RUS MD CP GR ETF 464287481   1,043,033 9,985 SH   SOLE   0 0 9,985
ISHARES TR RUS 1000 GRW ETF 464287614   3,107,189 10,249 SH   SOLE   0 0 10,249
ISHARES TR CONV BD ETF 46435G102   1,764,319 22,450 SH   SOLE   0 0 22,450
ISHARES TR S&P 500 GRWT ETF 464287309   1,953,952 26,018 SH   SOLE   0 0 26,018
ISHARES TR PFD AND INCM SEC 464288687   1,015,986 32,574 SH   SOLE   0 0 32,574
ISHARES TR EAFE VALUE ETF 464288877   2,625,684 50,397 SH   SOLE   0 0 50,397
ISHARES TR EAFE GRWTH ETF 464288885   9,021,674 93,151 SH   SOLE   0 0 93,151
ISHARES TR US TREAS BD ETF 46429B267   9,683,412 420,287 SH   SOLE   0 0 420,287
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   11,035 1,590 SH   SOLE   0 0 1,590
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,776 58 SH   SOLE   0 0 58
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   4,327 93 SH   SOLE   0 0 93
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   74,233 1,463 SH   SOLE   0 0 1,463
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   85,893 1,710 SH   SOLE   0 0 1,710
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   438,191 7,970 SH   SOLE   0 0 7,970
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   4,485,039 76,883 SH   SOLE   0 0 76,883
JABIL INC COM 466313103   11,084 87 SH   SOLE   0 0 87
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   241,900 4,100 SH   SOLE   0 0 4,100
JETBLUE AWYS CORP COM 477143101   11 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104   4,402,073 28,085 SH   SOLE   0 0 28,085
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   11,260 444 SH   SOLE   0 0 444
JPMORGAN CHASE & CO COM 46625H100   3,868,074 22,740 SH   SOLE   0 0 22,740
KADANT INC COM 48282T104   14,576 52 SH   SOLE   0 0 52
KEYCORP COM 493267108   1,426 99 SH   SOLE   0 0 99
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,318 134 SH   SOLE   0 0 134
KIMBERLY-CLARK CORP COM 494368103   6,810 56 SH   SOLE   0 0 56
KIMBERLY-CLARK CORP COM 494368103   433,183 3,565 SH   SOLE   0 0 3,565
KINDER MORGAN INC DEL COM 49456B101   13,847 785 SH   SOLE   0 0 785
KINROSS GOLD CORP COM 496902404   12,100 2,000 SH   SOLE   0 0 2,000
KINSALE CAP GROUP INC COM 49714P108   4,354 13 SH   SOLE   0 0 13
KIRBY CORP COM 497266106   6,985 89 SH   SOLE   0 0 89
KITE RLTY GROUP TR COM NEW 49803T300   4,618 202 SH   SOLE   0 0 202
KLA CORP COM NEW 482480100   41,854 72 SH   SOLE   0 0 72
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,534 96 SH   SOLE   0 0 96
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   443 19 SH   SOLE   0 0 19
KONTOOR BRANDS INC COM 50050N103   28,089 450 SH   SOLE   0 0 450
KOREA ELEC PWR CORP SPONSORED ADR 500631106   4,205 580 SH   SOLE   0 0 580
KOSMOS ENERGY LTD COM 500688106   181 27 SH   SOLE   0 0 27
KRAFT HEINZ CO COM 500754106   11,628 314 SH   SOLE   0 0 314
KRANESHARES TR CSI CHI INTERNET 500767306   10,044 372 SH   SOLE   0 0 372
KROGER CO COM 501044101   46,076 1,008 SH   SOLE   0 0 1,008
KULICKE & SOFFA INDS INC COM 501242101   5,089 93 SH   SOLE   0 0 93
KURA ONCOLOGY INC COM 50127T109   5,177 360 SH   SOLE   0 0 360
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,728 420 SH   SOLE   0 0 420
L3HARRIS TECHNOLOGIES INC COM 502431109   239,475 1,137 SH   SOLE   0 0 1,137
LABORATORY CORP AMER HLDGS COM NEW 50540R409   489,355 2,153 SH   SOLE   0 0 2,153
LAM RESEARCH CORP COM 512807108   32,897 42 SH   SOLE   0 0 42
LAMB WESTON HLDGS INC COM 513272104   1,297 12 SH   SOLE   0 0 12
LANDSTAR SYS INC COM 515098101   4,454 23 SH   SOLE   0 0 23
LAS VEGAS SANDS CORP COM 517834107   443 9 SH   SOLE   0 0 9
LATTICE SEMICONDUCTOR CORP COM 518415104   4,622 67 SH   SOLE   0 0 67
LAUDER ESTEE COS INC CL A 518439104   731 5 SH   SOLE   0 0 5
LCI INDS COM 50189K103   5,154 41 SH   SOLE   0 0 41
LEAR CORP COM NEW 521865204   706 5 SH   SOLE   0 0 5
LEGGETT & PLATT INC COM 524660107   5,286 202 SH   SOLE   0 0 202
LEIDOS HOLDINGS INC COM 525327102   115,925 1,071 SH   SOLE   0 0 1,071
LENDINGCLUB CORP COM NEW 52603A208   87 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104   96,578 648 SH   SOLE   0 0 648
LGI HOMES INC COM 50187T106   4,661 35 SH   SOLE   0 0 35
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   8,154 1,278 SH   SOLE   0 0 1,278
LIBERTY BROADBAND CORP COM SER C 530307305   50,208 623 SH   SOLE   0 0 623
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   37 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   75 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   7,500 30,000 SH   SOLE   0 0 30,000
LIFECORE BIOMEDICAL INC COM 514766104   6,933 1,120 SH   SOLE   0 0 1,120
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   107 100 SH   SOLE   0 0 100
LINCOLN NATL CORP IND COM 534187109   2,697 100 SH   SOLE   0 0 100
LKQ CORP COM 501889208   3,345 70 SH   SOLE   0 0 70
LOCKHEED MARTIN CORP COM 539830109   760,537 1,678 SH   SOLE   0 0 1,678
LOGITECH INTL S A SHS H50430232   570 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107   436,866 1,963 SH   SOLE   0 0 1,963
LTC PPTYS INC COM 502175102   2,152 67 SH   SOLE   0 0 67
LUCID GROUP INC COM 549498103   210 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   124,243 243 SH   SOLE   0 0 243
LUMEN TECHNOLOGIES INC COM 550241103   1,859 1,016 SH   SOLE   0 0 1,016
LUMOS PHARMA INC COM 55028X109   34,748 10,927 SH   SOLE   0 0 10,927
LYFT INC CL A COM 55087P104   195 13 SH   SOLE   0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,997 21 SH   SOLE   0 0 21
M & T BK CORP COM 55261F104   18,004 131 SH   SOLE   0 0 131
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   13,757 148 SH   SOLE   0 0 148
MAGNOLIA OIL & GAS CORP CL A 559663109   11,922 560 SH   SOLE   0 0 560
MAIN STR CAP CORP COM 56035L104   4,581 106 SH   SOLE   0 0 106
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   68,885 1,572 SH   SOLE   0 0 1,572
MANHATTAN ASSOCIATES INC COM 562750109   6,029 28 SH   SOLE   0 0 28
MANULIFE FINL CORP COM 56501R106   94,411 4,272 SH   SOLE   0 0 4,272
MARATHON OIL CORP COM 565849106   966 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   894,908 6,032 SH   SOLE   0 0 6,032
MARRIOTT INTL INC NEW CL A 571903202   365,777 1,622 SH   SOLE   0 0 1,622
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,929 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102   19,515 103 SH   SOLE   0 0 103
MASTERCARD INCORPORATED CL A 57636Q104   545,933 1,280 SH   SOLE   0 0 1,280
MATCH GROUP INC NEW COM 57667L107   584 16 SH   SOLE   0 0 16
MATERION CORP COM 576690101   17,958 138 SH   SOLE   0 0 138
MATIV HOLDINGS INC COM 808541106   1,638 107 SH   SOLE   0 0 107
MCCORMICK & CO INC COM NON VTG 579780206   22,442 328 SH   SOLE   0 0 328
MCDONALDS CORP COM 580135101   2,374,452 8,008 SH   SOLE   0 0 8,008
MCKESSON CORP COM 58155Q103   93,059 201 SH   SOLE   0 0 201
MEDALLION FINL CORP COM 583928106   59 6 SH   SOLE   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   5 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103   76,696 931 SH   SOLE   0 0 931
MERCK & CO INC COM 58933Y105   2,819,367 25,861 SH   SOLE   0 0 25,861
MERIT MED SYS INC COM 589889104   13,065 172 SH   SOLE   0 0 172
MERITAGE HOMES CORP COM 59001A102   3,484 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   441,034 1,246 SH   SOLE   0 0 1,246
METHODE ELECTRS INC COM 591520200   44,210 1,945 SH   SOLE   0 0 1,945
METLIFE INC COM 59156R108   35,909 543 SH   SOLE   0 0 543
METTLER TOLEDO INTERNATIONAL COM 592688105   37,602 31 SH   SOLE   0 0 31
MFS CHARTER INCOME TR SH BEN INT 552727109   2,939 455 SH   SOLE   0 0 455
MFS INTER INCOME TR SH BEN INT 55273C107   402 150 SH   SOLE   0 0 150
MGM RESORTS INTERNATIONAL COM 552953101   21,000 470 SH   SOLE   0 0 470
MGP INGREDIENTS INC NEW COM 55303J106   13,497 137 SH   SOLE   0 0 137
MICROCHIP TECHNOLOGY INC. COM 595017104   77,555 860 SH   SOLE   0 0 860
MICRON TECHNOLOGY INC COM 595112103   8,107 95 SH   SOLE   0 0 95
MICROSOFT CORP COM 594918104   10,969,839 29,172 SH   SOLE   0 0 29,172
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,052 150 SH   SOLE   0 0 150
MINK THERAPEUTICS INC COM 603693102   46 43 SH   SOLE   0 0 43
MISTRAS GROUP INC COM 60649T107   5,746 785 SH   SOLE   0 0 785
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,193 1,300 SH   SOLE   0 0 1,300
MODERNA INC COM 60770K107   42,366 426 SH   SOLE   0 0 426
MOLINA HEALTHCARE INC COM 60855R100   6,142 17 SH   SOLE   0 0 17
MONDELEZ INTL INC CL A 609207105   987,091 13,628 SH   SOLE   0 0 13,628
MONSTER BEVERAGE CORP NEW COM 61174X109   69,939 1,214 SH   SOLE   0 0 1,214
MOODYS CORP COM 615369105   1,165,431 2,984 SH   SOLE   0 0 2,984
MORGAN STANLEY COM NEW 617446448   241,364 2,588 SH   SOLE   0 0 2,588
MOSAIC CO NEW COM 61945C103   1,751 49 SH   SOLE   0 0 49
MOTOROLA SOLUTIONS INC COM NEW 620076307   137,760 440 SH   SOLE   0 0 440
MP MATERIALS CORP COM CL A 553368101   1,985 100 SH   SOLE   0 0 100
MR COOPER GROUP INC COM 62482R107   9,898 152 SH   SOLE   0 0 152
MSCI INC COM 55354G100   7,353 13 SH   SOLE   0 0 13
MUELLER INDS INC COM 624756102   9,807 208 SH   SOLE   0 0 208
MURPHY OIL CORP COM 626717102   12,883 302 SH   SOLE   0 0 302
MURPHY USA INC COM 626755102   52,220 146 SH   SOLE   0 0 146
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   22 9 SH   SOLE   0 0 9
NATIONAL FUEL GAS CO COM 636180101   1,154 23 SH   SOLE   0 0 23
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,448 36 SH   SOLE   0 0 36
NAVIENT CORPORATION COM 63938C108   4,022 216 SH   SOLE   0 0 216
NCR ATLEOS CORPORATION COM SHS 63001N106   704 29 SH   SOLE   0 0 29
NCR VOYIX CORPORATION COM 62886E108   998 59 SH   SOLE   0 0 59
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,164 63 SH   SOLE   0 0 63
NETAPP INC COM 64110D104   1,499 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106   84,717 174 SH   SOLE   0 0 174
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,480 34 SH   SOLE   0 0 34
NEW AMER HIGH INCOME FD INC COM NEW 641876800   9,574 1,360 SH   SOLE   0 0 1,360
NEW JERSEY RES CORP COM 646025106   8,693 195 SH   SOLE   0 0 195
NEW YORK CMNTY BANCORP INC COM 649445103   83,170 8,130 SH   SOLE   0 0 8,130
NEW YORK TIMES CO CL A 650111107   10,582 216 SH   SOLE   0 0 216
NEWELL BRANDS INC COM 651229106   1,502 173 SH   SOLE   0 0 173
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,562 61 SH   SOLE   0 0 61
NEXTERA ENERGY INC COM 65339F101   323,683 5,329 SH   SOLE   0 0 5,329
NIKE INC CL B 654106103   110,741 1,020 SH   SOLE   0 0 1,020
NIKOLA CORP COM 654110105   87 100 SH   SOLE   0 0 100
NISOURCE INC COM 65473P105   10,036 378 SH   SOLE   0 0 378
NNN REIT INC COM 637417106   34,480 800 SH   SOLE   0 0 800
NOKIA CORP SPONSORED ADR 654902204   2,021 591 SH   SOLE   0 0 591
NORDSON CORP COM 655663102   6,076 23 SH   SOLE   0 0 23
NORFOLK SOUTHN CORP COM 655844108   846,004 3,579 SH   SOLE   0 0 3,579
NORTHROP GRUMMAN CORP COM 666807102   34,174 73 SH   SOLE   0 0 73
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,028 700 SH   SOLE   0 0 700
NOVAGOLD RES INC COM NEW 66987E206   3,740 1,000 SH   SOLE   0 0 1,000
NOVANTA INC COM 67000B104   10,610 63 SH   SOLE   0 0 63
NOVARTIS AG SPONSORED ADR 66987V109   317,046 3,140 SH   SOLE   0 0 3,140
NOVO-NORDISK A S ADR 670100205   447,938 4,330 SH   SOLE   0 0 4,330
NUCOR CORP COM 670346105   36,896 212 SH   SOLE   0 0 212
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   24,678 583 SH   SOLE   0 0 583
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   133,262 3,711 SH   SOLE   0 0 3,711
NUTRIEN LTD COM 67077M108   8,437 149 SH   SOLE   0 0 149
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   109 11 SH   SOLE   0 0 11
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   25,558 1,104 SH   SOLE   0 0 1,104
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5,149 489 SH   SOLE   0 0 489
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   28,244 2,439 SH   SOLE   0 0 2,439
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   475 37 SH   SOLE   0 0 37
NVENT ELECTRIC PLC SHS G6700G107   23,459 397 SH   SOLE   0 0 397
NVIDIA CORPORATION COM 67066G104   1,264,792 2,554 SH   SOLE   0 0 2,554
NVR INC COM 62944T105   28,002 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109   6,661 29 SH   SOLE   0 0 29
OATLY GROUP AB SPONSORED ADS 67421J108   118 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   467 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   15,823 265 SH   SOLE   0 0 265
OCEANFIRST FINL CORP COM 675234108   3,125 180 SH   SOLE   0 0 180
OGE ENERGY CORP COM 670837103   1,188 34 SH   SOLE   0 0 34
OLD DOMINION FREIGHT LINE IN COM 679580100   5,269 13 SH   SOLE   0 0 13
OLIN CORP COM PAR $1 680665205   4,046 75 SH   SOLE   0 0 75
OMEGA HEALTHCARE INVS INC COM 681936100   31,948 1,042 SH   SOLE   0 0 1,042
ON SEMICONDUCTOR CORP COM 682189105   4,928 59 SH   SOLE   0 0 59
ONE GAS INC COM 68235P108   5,289 83 SH   SOLE   0 0 83
ONEMAIN HLDGS INC COM 68268W103   49,200 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103   92,761 1,321 SH   SOLE   0 0 1,321
ONTO INNOVATION INC COM 683344105   2,446 16 SH   SOLE   0 0 16
ORACLE CORP COM 68389X105   729,154 6,916 SH   SOLE   0 0 6,916
OREILLY AUTOMOTIVE INC COM 67103H107   14,251 15 SH   SOLE   0 0 15
ORGANON & CO COMMON STOCK 68622V106   22,689 1,573 SH   SOLE   0 0 1,573
ORION OFFICE REIT INC COM 68629Y103   372 65 SH   SOLE   0 0 65
OTIS WORLDWIDE CORP COM 68902V107   52,340 585 SH   SOLE   0 0 585
OWENS CORNING NEW COM 690742101   134,593 908 SH   SOLE   0 0 908
PACCAR INC COM 693718108   45,577 467 SH   SOLE   0 0 467
PACER FDS TR GLOBL CASH ETF 69374H709   3,564 104 SH   SOLE   0 0 104
PACER FDS TR DATA AND INFRAST 69374H741   9,360 314 SH   SOLE   0 0 314
PALANTIR TECHNOLOGIES INC CL A 69608A108   467,642 27,236 SH   SOLE   0 0 27,236
PALO ALTO NETWORKS INC COM 697435105   7,962 27 SH   SOLE   0 0 27
PAN AMERN SILVER CORP COM 697900108   13,048 799 SH   SOLE   0 0 799
PARAMOUNT GLOBAL CLASS B COM 92556H206   81,034 5,479 SH   SOLE   0 0 5,479
PARKER-HANNIFIN CORP COM 701094104   16,585 36 SH   SOLE   0 0 36
PATRICK INDS INC COM 703343103   16,959 169 SH   SOLE   0 0 169
PAYCHEX INC COM 704326107   382,700 3,213 SH   SOLE   0 0 3,213
PAYCOM SOFTWARE INC COM 70432V102   103,360 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103   18,055 294 SH   SOLE   0 0 294
PBF ENERGY INC CL A 69318G106   20,251 461 SH   SOLE   0 0 461
PDD HOLDINGS INC SPONSORED ADS 722304102   11,997 82 SH   SOLE   0 0 82
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   32,506 1,631 SH   SOLE   0 0 1,631
PENNANTPARK INVT CORP COM 708062104   2,591 375 SH   SOLE   0 0 375
PENTAIR PLC SHS G7S00T104   33,665 463 SH   SOLE   0 0 463
PENUMBRA INC COM 70975L107   5,031 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108   1,637,427 9,641 SH   SOLE   0 0 9,641
PERMIAN RESOURCES CORP CLASS A COM 71424F105   177 13 SH   SOLE   0 0 13
PFIZER INC COM 717081103   2,104,315 73,092 SH   SOLE   0 0 73,092
PG&E CORP COM 69331C108   6,022 334 SH   SOLE   0 0 334
PHILIP MORRIS INTL INC COM 718172109   212,433 2,258 SH   SOLE   0 0 2,258
PHILLIPS 66 COM 718546104   65,904 495 SH   SOLE   0 0 495
PHINIA INC COMMON STOCK 71880K101   303 10 SH   SOLE   0 0 10
PHYSICIANS RLTY TR COM 71943U104   9,021 678 SH   SOLE   0 0 678
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,911 972 SH   SOLE   0 0 972
PIMCO CORPORATE & INCM STRG COM 72200U100   3,872 312 SH   SOLE   0 0 312
PIMCO DYNAMIC INCOME FD SHS 72201Y101   592 33 SH   SOLE   0 0 33
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,391 44 SH   SOLE   0 0 44
PIMCO ETF TR ACTIVE BD ETF 72201R775   26,348 285 SH   SOLE   0 0 285
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   49,476 989 SH   SOLE   0 0 989
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   176,107 1,892 SH   SOLE   0 0 1,892
PIMCO ETF TR INTER MUN BD ACT 72201R866   242,880 4,600 SH   SOLE   0 0 4,600
PIMCO HIGH INCOME FD COM SHS 722014107   649 130 SH   SOLE   0 0 130
PIMCO INCOME STRATEGY FD COM 72201H108   4,119 488 SH   SOLE   0 0 488
PIMCO INCOME STRATEGY FD II COM 72201J104   3,962 548 SH   SOLE   0 0 548
PINNACLE WEST CAP CORP COM 723484101   352,016 4,900 SH   SOLE   0 0 4,900
PIONEER NAT RES CO COM 723787107   9,670 43 SH   SOLE   0 0 43
PJT PARTNERS INC COM CL A 69343T107   10,187 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   9,090 2,020 SH   SOLE   0 0 2,020
PNC FINL SVCS GROUP INC COM 693475105   197,823 1,278 SH   SOLE   0 0 1,278
POLARIS INC COM 731068102   2,369 25 SH   SOLE   0 0 25
POSCO HOLDINGS INC SPONSORED ADR 693483109   8,465 89 SH   SOLE   0 0 89
POST HLDGS INC COM 737446104   1,761 20 SH   SOLE   0 0 20
PPG INDS INC COM 693506107   53,389 357 SH   SOLE   0 0 357
PPL CORP COM 69351T106   78,807 2,908 SH   SOLE   0 0 2,908
PRICE T ROWE GROUP INC COM 74144T108   158,735 1,474 SH   SOLE   0 0 1,474
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,229 219 SH   SOLE   0 0 219
PROCTER AND GAMBLE CO COM 742718109   3,081,871 21,031 SH   SOLE   0 0 21,031
PROGRESS SOFTWARE CORP COM 743312100   6,679 123 SH   SOLE   0 0 123
PROGRESSIVE CORP COM 743315103   10,512 66 SH   SOLE   0 0 66
PROLOGIS INC. COM 74340W103   21,861 164 SH   SOLE   0 0 164
PROSHARES TR ONLINE RTL ETF 74347B169   1,479 41 SH   SOLE   0 0 41
PROSHARES TR RUSS 2000 DIVD 74347B698   8,061 124 SH   SOLE   0 0 124
PROSHARES TR DJ BRKFLD GLB 74347B508   12,548 275 SH   SOLE   0 0 275
PROSHARES TR S&P 500 DV ARIST 74348A467   109,194 1,147 SH   SOLE   0 0 1,147
PROSHARES TR S&P MDCP 400 DIV 74347B680   454,074 6,172 SH   SOLE   0 0 6,172
PRUDENTIAL FINL INC COM 744320102   58,414 563 SH   SOLE   0 0 563
PUBLIC STORAGE COM 74460D109   1,220 4 SH   SOLE   0 0 4
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   432,025 7,065 SH   SOLE   0 0 7,065
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   37,904 11,882 SH   SOLE   0 0 11,882
QUALCOMM INC COM 747525103   503,023 3,478 SH   SOLE   0 0 3,478
QUANEX BLDG PRODS CORP COM 747619104   5,441 178 SH   SOLE   0 0 178
QUANTA SVCS INC COM 74762E102   7,337 34 SH   SOLE   0 0 34
QURATE RETAIL INC COM SER A 74915M100   33 38 SH   SOLE   0 0 38
RADIAN GROUP INC COM 750236101   28,550 1,000 SH   SOLE   0 0 1,000
RAMBUS INC DEL COM 750917106   9,350 137 SH   SOLE   0 0 137
RAYMOND JAMES FINL INC COM 754730109   4,126 37 SH   SOLE   0 0 37
RBB FD INC MOTLEY FOL ETF 74933W601   670 15 SH   SOLE   0 0 15
RBB FD INC MOTLEY FOOL SML 74933W874   460 15 SH   SOLE   0 0 15
RBB FD INC MOTLEY FOOL MID 74933W627   100,086 3,954 SH   SOLE   0 0 3,954
RBB FD INC MOTLEY FOOL GBL 74933W635   110,584 3,975 SH   SOLE   0 0 3,975
REALTY INCOME CORP COM 756109104   33,628 586 SH   SOLE   0 0 586
REAVES UTIL INCOME FD COM SH BEN INT 756158101   14,814 554 SH   SOLE   0 0 554
REDWOOD TRUST INC COM 758075402   4,787 646 SH   SOLE   0 0 646
REGAL REXNORD CORPORATION COM 758750103   4,145 28 SH   SOLE   0 0 28
REGENERON PHARMACEUTICALS COM 75886F107   268,757 306 SH   SOLE   0 0 306
REGENXBIO INC COM 75901B107   898 50 SH   SOLE   0 0 50
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,118 44 SH   SOLE   0 0 44
RELX PLC SPONSORED ADR 759530108   833 21 SH   SOLE   0 0 21
REPUBLIC SVCS INC COM 760759100   4,288 26 SH   SOLE   0 0 26
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,738 358 SH   SOLE   0 0 358
RESMED INC COM 761152107   9,461 55 SH   SOLE   0 0 55
RIO TINTO PLC SPONSORED ADR 767204100   26,061 350 SH   SOLE   0 0 350
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   469 20 SH   SOLE   0 0 20
ROCKWELL AUTOMATION INC COM 773903109   268,876 866 SH   SOLE   0 0 866
ROKU INC COM CL A 77543R102   183 2 SH   SOLE   0 0 2
ROPER TECHNOLOGIES INC COM 776696106   14,174 26 SH   SOLE   0 0 26
ROSS STORES INC COM 778296103   10,102 73 SH   SOLE   0 0 73
ROYAL BK CDA COM 780087102   10,113 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   25,898 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108   4,717 39 SH   SOLE   0 0 39
ROYCE VALUE TR INC COM 780910105   451 31 SH   SOLE   0 0 31
RTX CORPORATION COM 75513E101   482,711 5,737 SH   SOLE   0 0 5,737
RXO INC COMMON STOCK 74982T103   1,582 68 SH   SOLE   0 0 68
S & T BANCORP INC COM 783859101   2,083,536 62,344 SH   SOLE   0 0 62,344
S&P GLOBAL INC COM 78409V104   222,903 506 SH   SOLE   0 0 506
SABRA HEALTH CARE REIT INC COM 78573L106   4,994 350 SH   SOLE   0 0 350
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   50 64 SH   SOLE   0 0 64
SAIA INC COM 78709Y105   26,293 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   670,218 2,547 SH   SOLE   0 0 2,547
SANOFI SPONSORED ADR 80105N105   5,719 115 SH   SOLE   0 0 115
SAP SE SPON ADR 803054204   10,048 65 SH   SOLE   0 0 65
SAREPTA THERAPEUTICS INC COM 803607100   4,773 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108   20,348 391 SH   SOLE   0 0 391
SCHWAB CHARLES CORP COM 808513105   30,754 447 SH   SOLE   0 0 447
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,550 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,436 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,035 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,388 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,076 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,296 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   7,749 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,746 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,119 213 SH   SOLE   0 0 213
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,801 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   15,485 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,964 288 SH   SOLE   0 0 288
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   11,608 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   36,662 523 SH   SOLE   0 0 523
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   29,345 870 SH   SOLE   0 0 870
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   116,595 1,548 SH   SOLE   0 0 1,548
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   112,053 2,372 SH   SOLE   0 0 2,372
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   113,896 3,082 SH   SOLE   0 0 3,082
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   635,381 8,346 SH   SOLE   0 0 8,346
SCIENCE APPLICATIONS INTL CO COM 808625107   12,805 103 SH   SOLE   0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106   1,594 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,242 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR INDL 81369Y704   21,886 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,131 222 SH   SOLE   0 0 222
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,236 392 SH   SOLE   0 0 392
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   79,392 444 SH   SOLE   0 0 444
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   97,780 508 SH   SOLE   0 0 508
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   76,986 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   123,747 1,954 SH   SOLE   0 0 1,954
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   302,030 2,215 SH   SOLE   0 0 2,215
SELECT SECTOR SPDR TR ENERGY 81369Y506   408,468 4,872 SH   SOLE   0 0 4,872
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   422,026 11,224 SH   SOLE   0 0 11,224
SELECTIVE INS GROUP INC COM 816300107   28,053 282 SH   SOLE   0 0 282
SEMPRA COM 816851109   12,555 168 SH   SOLE   0 0 168
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   338 9 SH   SOLE   0 0 9
SERVICE PPTYS TR COM SH BEN INT 81761L102   640 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102   26,140 37 SH   SOLE   0 0 37
SHELL PLC SPON ADS 780259305   51,912 789 SH   SOLE   0 0 789
SHERWIN WILLIAMS CO COM 824348106   74,856 240 SH   SOLE   0 0 240
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,586 149 SH   SOLE   0 0 149
SHOCKWAVE MED INC COM 82489T104   15,626 82 SH   SOLE   0 0 82
SHOPIFY INC CL A 82509L107   24,928 320 SH   SOLE   0 0 320
SIMON PPTY GROUP INC NEW COM 828806109   35,232 247 SH   SOLE   0 0 247
SIRIUS XM HOLDINGS INC COM 82968B103   11,028 2,016 SH   SOLE   0 0 2,016
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   73,125 450 SH   SOLE   0 0 450
SITIME CORP COM 82982T106   5,005 41 SH   SOLE   0 0 41
SK TELECOM LTD SPONSORED ADR 78440P306   4,023 188 SH   SOLE   0 0 188
SKECHERS U S A INC CL A 830566105   5,798 93 SH   SOLE   0 0 93
SKYWORKS SOLUTIONS INC COM 83088M102   54,186 482 SH   SOLE   0 0 482
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   573 21 SH   SOLE   0 0 21
SMITH A O CORP COM 831865209   10,965 133 SH   SOLE   0 0 133
SMUCKER J M CO COM NEW 832696405   41,579 329 SH   SOLE   0 0 329
SNAP INC CL A 83304A106   1,693 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   10,348 52 SH   SOLE   0 0 52
SONY GROUP CORP SPONSORED ADR 835699307   503,845 5,321 SH   SOLE   0 0 5,321
SOUTHERN CO COM 842587107   3,155 45 SH   SOLE   0 0 45
SOUTHSTATE CORPORATION COM 840441109   4,898 58 SH   SOLE   0 0 58
SOUTHWEST AIRLS CO COM 844741108   6,094 211 SH   SOLE   0 0 211
SOUTHWEST GAS HLDGS INC COM 844895102   17,675 279 SH   SOLE   0 0 279
SOUTHWESTERN ENERGY CO COM 845467109   9,825 1,500 SH   SOLE   0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   61,430 163 SH   SOLE   0 0 163
SPDR GOLD TR GOLD SHS 78463V107   160,200 838 SH   SOLE   0 0 838
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   214 4 SH   SOLE   0 0 4
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,774 41 SH   SOLE   0 0 41
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,874 70 SH   SOLE   0 0 70
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   8,007 157 SH   SOLE   0 0 157
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   11,627 430 SH   SOLE   0 0 430
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   24,360 430 SH   SOLE   0 0 430
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   332,958 9,790 SH   SOLE   0 0 9,790
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   336,180 10,585 SH   SOLE   0 0 10,585
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   907,236 25,520 SH   SOLE   0 0 25,520
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,071,074 86,729 SH   SOLE   0 0 86,729
SPDR S&P 500 ETF TR TR UNIT 78462F103   744,263 1,566 SH   SOLE   0 0 1,566
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,074 10 SH   SOLE   0 0 10
SPDR SER TR S&P TRANSN ETF 78464A532   417 5 SH   SOLE   0 0 5
SPDR SER TR OILGAS EQUIP 78468R549   1,099 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG SHT TE 78468R408   503 20 SH   SOLE   0 0 20
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,175 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,379 42 SH   SOLE   0 0 42
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,157 44 SH   SOLE   0 0 44
SPDR SER TR S&P KENSHO NEW 78468R648   3,876 83 SH   SOLE   0 0 83
SPDR SER TR FTSE INT GVT ETF 78464A490   4,152 99 SH   SOLE   0 0 99
SPDR SER TR S&P REGL BKG 78464A698   5,243 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,838 200 SH   SOLE   0 0 200
SPDR SER TR S&P 400 MDCP VAL 78464A839   20,106 274 SH   SOLE   0 0 274
SPDR SER TR S&P BIOTECH 78464A870   54,919 615 SH   SOLE   0 0 615
SPDR SER TR PORTFOLIO SHORT 78464A474   20,846 700 SH   SOLE   0 0 700
SPDR SER TR NUVEEN BLOOMBERG 78464A284   22,770 900 SH   SOLE   0 0 900
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   92,304 1,010 SH   SOLE   0 0 1,010
SPDR SER TR PORTFOLIO LN TSR 78464A664   36,130 1,245 SH   SOLE   0 0 1,245
SPDR SER TR PORTFOLIO AGRGTE 78464A649   76,510 2,984 SH   SOLE   0 0 2,984
SPDR SER TR S&P DIVID ETF 78464A763   525,999 4,209 SH   SOLE   0 0 4,209
SPDR SER TR ICE PFD SEC ETF 78464A292   213,656 6,374 SH   SOLE   0 0 6,374
SPDR SER TR DJ REIT ETF 78464A607   619,580 6,500 SH   SOLE   0 0 6,500
SPDR SER TR PORTFOLIO S&P500 78464A854   473,361 8,468 SH   SOLE   0 0 8,468
SPDR SER TR PORTFLI HIGH YLD 78468R606   290,824 12,439 SH   SOLE   0 0 12,439
SPDR SER TR PORTFOLIO S&P600 78468R853   542,013 12,850 SH   SOLE   0 0 12,850
SPDR SER TR BBG CONV SEC ETF 78464A359   1,265,872 17,545 SH   SOLE   0 0 17,545
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,429,179 18,887 SH   SOLE   0 0 18,887
SPDR SER TR PORTFOLIO S&P400 78464A847   924,608 18,978 SH   SOLE   0 0 18,978
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,610,402 67,086 SH   SOLE   0 0 67,086
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,572,324 85,649 SH   SOLE   0 0 85,649
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,513,859 138,205 SH   SOLE   0 0 138,205
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,545,080 140,362 SH   SOLE   0 0 140,362
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,216,455 182,649 SH   SOLE   0 0 182,649
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,420,817 186,603 SH   SOLE   0 0 186,603
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,049 24 SH   SOLE   0 0 24
SPLUNK INC COM 848637104   3,961 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,596 710 SH   SOLE   0 0 710
SPROTT PHYSICAL GOLD TR UNIT 85207H104   733 46 SH   SOLE   0 0 46
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   15,780 1,953 SH   SOLE   0 0 1,953
SPS COMM INC COM 78463M107   15,895 82 SH   SOLE   0 0 82
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   43,281 1,573 SH   SOLE   0 0 1,573
STAG INDL INC COM 85254J102   6,635 169 SH   SOLE   0 0 169
STANDEX INTL CORP COM 854231107   7,602 48 SH   SOLE   0 0 48
STANLEY BLACK & DECKER INC COM 854502101   19,228 196 SH   SOLE   0 0 196
STANTEC INC COM 85472N109   5,132 64 SH   SOLE   0 0 64
STARBUCKS CORP COM 855244109   288,318 3,003 SH   SOLE   0 0 3,003
STATE STR CORP COM 857477103   175,757 2,269 SH   SOLE   0 0 2,269
STEEL DYNAMICS INC COM 858119100   15,117 128 SH   SOLE   0 0 128
STELLUS CAP INVT CORP COM 858568108   6,425 500 SH   SOLE   0 0 500
STERIS PLC SHS USD G8473T100   106,627 485 SH   SOLE   0 0 485
STMICROELECTRONICS N V NY REGISTRY 861012102   4,762 95 SH   SOLE   0 0 95
STONEX GROUP INC COM 861896108   6,497 88 SH   SOLE   0 0 88
STRATASYS LTD SHS M85548101   600 42 SH   SOLE   0 0 42
STRIDE INC COM 86333M108   47,496 800 SH   SOLE   0 0 800
STRYKER CORPORATION COM 863667101   500,398 1,671 SH   SOLE   0 0 1,671
SUN LIFE FINANCIAL INC. COM 866796105   5,134 99 SH   SOLE   0 0 99
SUNCOKE ENERGY INC COM 86722A103   64 6 SH   SOLE   0 0 6
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   53,039 885 SH   SOLE   0 0 885
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,531 122 SH   SOLE   0 0 122
SYLVAMO CORP COMMON STOCK 871332102   98 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   9,268 18 SH   SOLE   0 0 18
SYNOVUS FINL CORP COM NEW 87161C501   74,773 1,986 SH   SOLE   0 0 1,986
SYSCO CORP COM 871829107   86,586 1,184 SH   SOLE   0 0 1,184
T-MOBILE US INC COM 872590104   40,082 250 SH   SOLE   0 0 250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   76,232 733 SH   SOLE   0 0 733
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,741 191 SH   SOLE   0 0 191
TAPESTRY INC COM 876030107   773 21 SH   SOLE   0 0 21
TARGET CORP COM 87612E106   26,490 186 SH   SOLE   0 0 186
TAYLOR MORRISON HOME CORP COM 87724P106   6,402 120 SH   SOLE   0 0 120
TC ENERGY CORP COM 87807B107   903 23 SH   SOLE   0 0 23
TE CONNECTIVITY LTD SHS H84989104   10,538 75 SH   SOLE   0 0 75
TEJON RANCH CO COM 879080109   4,868 283 SH   SOLE   0 0 283
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   16,128 2,560 SH   SOLE   0 0 2,560
TELEFONICA S A SPONSORED ADR 879382208   15,928 4,084 SH   SOLE   0 0 4,084
TEMPLETON EMERGING MKTS FD COM 880191101   55,316 4,736 SH   SOLE   0 0 4,736
TEMPUR SEALY INTL INC COM 88023U101   6,881 135 SH   SOLE   0 0 135
TERADATA CORP DEL COM 88076W103   2,567 59 SH   SOLE   0 0 59
TERADYNE INC COM 880770102   5,426 50 SH   SOLE   0 0 50
TERNIUM SA SPONSORED ADS 880890108   25,482 600 SH   SOLE   0 0 600
TESLA INC COM 88160R101   906,952 3,650 SH   SOLE   0 0 3,650
TEXAS INSTRS INC COM 882508104   36,308 213 SH   SOLE   0 0 213
TEXAS ROADHOUSE INC COM 882681109   5,745 47 SH   SOLE   0 0 47
TEXTRON INC COM 883203101   2,010 25 SH   SOLE   0 0 25
TG THERAPEUTICS INC COM 88322Q108   34,160 2,000 SH   SOLE   0 0 2,000
THE TRADE DESK INC COM CL A 88339J105   86,352 1,200 SH   SOLE   0 0 1,200
THERMO FISHER SCIENTIFIC INC COM 883556102   345,014 650 SH   SOLE   0 0 650
THOMSON REUTERS CORP. COM 884903808   560,148 3,812 SH   SOLE   0 0 3,812
TIMKEN CO COM 887389104   14,267 178 SH   SOLE   0 0 178
TIMKENSTEEL CORPORATION COM 887399103   1,853 79 SH   SOLE   0 0 79
TINGO GROUP INC COM 55328R109   0 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   775,996 8,272 SH   SOLE   0 0 8,272
TKO GROUP HOLDINGS INC CL A 87256C101   16,805 206 SH   SOLE   0 0 206
TOLL BROTHERS INC COM 889478103   500,690 4,871 SH   SOLE   0 0 4,871
TOPBUILD CORP COM 89055F103   13,848 37 SH   SOLE   0 0 37
TORO CO COM 891092108   9,983 104 SH   SOLE   0 0 104
TORONTO DOMINION BK ONT COM NEW 891160509   16,155 250 SH   SOLE   0 0 250
TORTOISE ENERGY INFRA CORP COM 89147L886   173 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109   25,604 380 SH   SOLE   0 0 380
TOYOTA MOTOR CORP ADS 892331307   29,708 162 SH   SOLE   0 0 162
TRACTOR SUPPLY CO COM 892356106   3,440 16 SH   SOLE   0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103   2,439 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   202,872 1,065 SH   SOLE   0 0 1,065
TRINITY INDS INC COM 896522109   1,569 59 SH   SOLE   0 0 59
TRIP COM GROUP LTD ADS 89677Q107   9,543 265 SH   SOLE   0 0 265
TRUIST FINL CORP COM 89832Q109   5,760 156 SH   SOLE   0 0 156
TYLER TECHNOLOGIES INC COM 902252105   5,017 12 SH   SOLE   0 0 12
UBER TECHNOLOGIES INC COM 90353T100   4,064 66 SH   SOLE   0 0 66
UBS GROUP AG SHS H42097107   14,090 456 SH   SOLE   0 0 456
ULTA BEAUTY INC COM 90384S303   46,059 94 SH   SOLE   0 0 94
UMB FINL CORP COM 902788108   5,264 63 SH   SOLE   0 0 63
UNDER ARMOUR INC CL A 904311107   879 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206   1,670 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704   14,059 290 SH   SOLE   0 0 290
UNION PAC CORP COM 907818108   462,748 1,884 SH   SOLE   0 0 1,884
UNISYS CORP COM NEW 909214306   562 100 SH   SOLE   0 0 100
UNITED AIRLS HLDGS INC COM 910047109   5,158 125 SH   SOLE   0 0 125
UNITED BANKSHARES INC WEST V COM 909907107   68,716 1,830 SH   SOLE   0 0 1,830
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   10,152 1,200 SH   SOLE   0 0 1,200
UNITED PARCEL SERVICE INC CL B 911312106   153,614 977 SH   SOLE   0 0 977
UNITED RENTALS INC COM 911363109   311,940 544 SH   SOLE   0 0 544
UNITED STATES STL CORP NEW COM 912909108   195 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   1,922,142 3,651 SH   SOLE   0 0 3,651
UNITI GROUP INC COM 91325V108   144 25 SH   SOLE   0 0 25
URANIUM ENERGY CORP COM 916896103   9,600 1,500 SH   SOLE   0 0 1,500
URBAN OUTFITTERS INC COM 917047102   2,034 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304   79,116 1,828 SH   SOLE   0 0 1,828
USANA HEALTH SCIENCES INC COM 90328M107   10,720 200 SH   SOLE   0 0 200
V F CORP COM 918204108   52,226 2,778 SH   SOLE   0 0 2,778
VALERO ENERGY CORP COM 91913Y100   60,645 467 SH   SOLE   0 0 467
VALLEY NATL BANCORP COM 919794107   59,665 5,494 SH   SOLE   0 0 5,494
VALVOLINE INC COM 92047W101   100,752 2,681 SH   SOLE   0 0 2,681
VANECK ETF TRUST GOLD MINERS ETF 92189F106   341 11 SH   SOLE   0 0 11
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,323 19 SH   SOLE   0 0 19
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,304 64 SH   SOLE   0 0 64
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,820 98 SH   SOLE   0 0 98
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,090 230 SH   SOLE   0 0 230
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   190,279 2,242 SH   SOLE   0 0 2,242
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,166 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5,356 57 SH   SOLE   0 0 57
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,051 61 SH   SOLE   0 0 61
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   447 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,833 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,559 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   626,943 8,524 SH   SOLE   0 0 8,524
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,876 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   113,957 519 SH   SOLE   0 0 519
VANGUARD INDEX FDS MID CAP ETF 922908629   137,133 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS LARGE CAP ETF 922908637   129,799 595 SH   SOLE   0 0 595
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   416,707 954 SH   SOLE   0 0 954
VANGUARD INDEX FDS SM CP VAL ETF 922908611   222,803 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS SMALL CP ETF 922908751   284,999 1,336 SH   SOLE   0 0 1,336
VANGUARD INDEX FDS SML CP GRW ETF 922908595   577,105 2,387 SH   SOLE   0 0 2,387
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   537,842 3,709 SH   SOLE   0 0 3,709
VANGUARD INDEX FDS TOTAL STK MKT 922908769   937,731 3,953 SH   SOLE   0 0 3,953
VANGUARD INDEX FDS GROWTH ETF 922908736   1,333,459 4,289 SH   SOLE   0 0 4,289
VANGUARD INDEX FDS VALUE ETF 922908744   1,140,672 7,630 SH   SOLE   0 0 7,630
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   711,850 8,056 SH   SOLE   0 0 8,056
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   35,312 629 SH   SOLE   0 0 629
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   73,764 1,144 SH   SOLE   0 0 1,144
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   171,286 1,489 SH   SOLE   0 0 1,489
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   175,033 2,430 SH   SOLE   0 0 2,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   670,976 16,325 SH   SOLE   0 0 16,325
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   230,751 4,859 SH   SOLE   0 0 4,859
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   287,463 5,631 SH   SOLE   0 0 5,631
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,216 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,542 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,394 226 SH   SOLE   0 0 226
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,570 228 SH   SOLE   0 0 228
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,374 315 SH   SOLE   0 0 315
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   49,933 640 SH   SOLE   0 0 640
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   58,440 719 SH   SOLE   0 0 719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   214,083 2,767 SH   SOLE   0 0 2,767
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   453,434 2,661 SH   SOLE   0 0 2,661
VANGUARD STAR FDS VG TL INTL STK F 921909768   223,552 3,857 SH   SOLE   0 0 3,857
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   706,225 14,744 SH   SOLE   0 0 14,744
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   510 8 SH   SOLE   0 0 8
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   34,513 435 SH   SOLE   0 0 435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   819,811 7,344 SH   SOLE   0 0 7,344
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,922 45 SH   SOLE   0 0 45
VANGUARD WORLD FD MEGA GRWTH IND 921910816   23,615 91 SH   SOLE   0 0 91
VANGUARD WORLD FD MEGA CAP INDEX 921910873   28,778 170 SH   SOLE   0 0 170
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   11,267 59 SH   SOLE   0 0 59
VANGUARD WORLD FDS UTILITIES ETF 92204A876   12,199 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   20,366 173 SH   SOLE   0 0 173
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   79,221 316 SH   SOLE   0 0 316
VANGUARD WORLD FDS MATERIALS ETF 92204A801   62,110 327 SH   SOLE   0 0 327
VANGUARD WORLD FDS ENERGY ETF 92204A306   38,702 330 SH   SOLE   0 0 330
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   36,074 391 SH   SOLE   0 0 391
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   251,558 826 SH   SOLE   0 0 826
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   249,086 1,130 SH   SOLE   0 0 1,130
VANGUARD WORLD FDS INF TECH ETF 92204A702   876,040 1,810 SH   SOLE   0 0 1,810
VEEVA SYS INC CL A COM 922475108   9,626 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100   6,429 129 SH   SOLE   0 0 129
VERALTO CORP COM SHS 92338C103   9,460 115 SH   SOLE   0 0 115
VERISIGN INC COM 92343E102   20,596 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106   89,811 376 SH   SOLE   0 0 376
VERIZON COMMUNICATIONS INC COM 92343V104   1,073,300 28,469 SH   SOLE   0 0 28,469
VERRA MOBILITY CORP CL A COM STK 92511U102   16,720 726 SH   SOLE   0 0 726
VERTEX INC CL A 92538J106   943 35 SH   SOLE   0 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100   20,344 50 SH   SOLE   0 0 50
VIATRIS INC COM 92556V106   90,504 8,357 SH   SOLE   0 0 8,357
VICI PPTYS INC COM 925652109   1,913 60 SH   SOLE   0 0 60
VIRTUS TOTAL RETURN FD INC COM 92835W107   777 141 SH   SOLE   0 0 141
VISA INC COM CL A 92826C839   510,807 1,962 SH   SOLE   0 0 1,962
VISTEON CORP COM NEW 92839U206   9,617 77 SH   SOLE   0 0 77
VONTIER CORPORATION COM 928881101   1,106 32 SH   SOLE   0 0 32
VOYA FINANCIAL INC COM 929089100   72,887 999 SH   SOLE   0 0 999
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   795 160 SH   SOLE   0 0 160
VULCAN MATLS CO COM 929160109   32,235 142 SH   SOLE   0 0 142
WABTEC COM 929740108   6,091 48 SH   SOLE   0 0 48
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,452 745 SH   SOLE   0 0 745
WALMART INC COM 931142103   236,633 1,501 SH   SOLE   0 0 1,501
WARBY PARKER INC CL A COM 93403J106   2,820 200 SH   SOLE   0 0 200
WARNER BROS DISCOVERY INC COM SER A 934423104   59,699 5,246 SH   SOLE   0 0 5,246
WASTE MGMT INC DEL COM 94106L109   67,700 378 SH   SOLE   0 0 378
WATSCO INC COM 942622200   10,283 24 SH   SOLE   0 0 24
WD 40 CO COM 929236107   5,260 22 SH   SOLE   0 0 22
WEC ENERGY GROUP INC COM 92939U106   8,922 106 SH   SOLE   0 0 106
WEIS MKTS INC COM 948849104   7,419 116 SH   SOLE   0 0 116
WELLS FARGO CO NEW COM 949746101   72,698 1,477 SH   SOLE   0 0 1,477
WELLTOWER INC COM 95040Q104   110,548 1,226 SH   SOLE   0 0 1,226
WESCO INTL INC COM 95082P105   12,172 70 SH   SOLE   0 0 70
WESTERN AST INFL LKD OPP & I COM 95766R104   6,138 708 SH   SOLE   0 0 708
WESTERN DIGITAL CORP. COM 958102105   1,414 27 SH   SOLE   0 0 27
WESTROCK CO COM 96145D105   4,858 117 SH   SOLE   0 0 117
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,164 91 SH   SOLE   0 0 91
WILLIAMS COS INC COM 969457100   2,682 77 SH   SOLE   0 0 77
WILLIAMS SONOMA INC COM 969904101   6,255 31 SH   SOLE   0 0 31
WINGSTOP INC COM 974155103   6,414 25 SH   SOLE   0 0 25
WINNEBAGO INDS INC COM 974637100   51,016 700 SH   SOLE   0 0 700
WINTRUST FINL CORP COM 97650W108   12,892 139 SH   SOLE   0 0 139
WIPRO LTD SPON ADR 1 SH 97651M109   4,222 758 SH   SOLE   0 0 758
WISDOMTREE TR US HGH YLD CORP 97717X172   3,815 84 SH   SOLE   0 0 84
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,731 110 SH   SOLE   0 0 110
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,701 133 SH   SOLE   0 0 133
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,031 137 SH   SOLE   0 0 137
WISDOMTREE TR US SMALLCAP FUND 97717W562   7,224 145 SH   SOLE   0 0 145
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   9,341 218 SH   SOLE   0 0 218
WISDOMTREE TR INTL SMCAP DIV 97717W760   25,538 400 SH   SOLE   0 0 400
WISDOMTREE TR GLB HIGH DIV FD 97717W877   24,843 509 SH   SOLE   0 0 509
WISDOMTREE TR US AI ENHANCED 97717W406   216,245 2,255 SH   SOLE   0 0 2,255
WISDOMTREE TR EM EX ST-OWNED 97717X578   76,388 2,645 SH   SOLE   0 0 2,645
WISDOMTREE TR INTL QULTY DIV 97717X131   102,572 2,828 SH   SOLE   0 0 2,828
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   103,947 5,024 SH   SOLE   0 0 5,024
WISDOMTREE TR EMER MKT HIGH FD 97717W315   207,505 5,101 SH   SOLE   0 0 5,101
WISDOMTREE TR US TOTAL DIVIDND 97717W109   341,571 5,224 SH   SOLE   0 0 5,224
WISDOMTREE TR EMERG CUR STR FD 97717W133   106,554 5,918 SH   SOLE   0 0 5,918
WISDOMTREE TR US MIDCAP DIVID 97717W505   329,217 7,205 SH   SOLE   0 0 7,205
WISDOMTREE TR INTL EQUITY FD 97717W703   1,857,909 35,382 SH   SOLE   0 0 35,382
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,699,674 85,864 SH   SOLE   0 0 85,864
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,155,104 160,246 SH   SOLE   0 0 160,246
WISDOMTREE TR INTL LRGCAP DV 97717W794   13,324,754 270,510 SH   SOLE   0 0 270,510
WISDOMTREE TR GLB US QTLY DIV 97717W844   14,473,262 391,275 SH   SOLE   0 0 391,275
WOLFSPEED INC COM 977852102   783 18 SH   SOLE   0 0 18
WOODWARD INC COM 980745103   5,581 41 SH   SOLE   0 0 41
WORKDAY INC CL A 98138H101   1,104 4 SH   SOLE   0 0 4
WORLD GOLD TR SPDR GLD MINIS 98149E303   34,242 837 SH   SOLE   0 0 837
WORTHINGTON ENTERPRISES INC COM 981811102   57,665 1,002 SH   SOLE   0 0 1,002
WORTHINGTON STL INC COM SHS 982104101   28,156 1,002 SH   SOLE   0 0 1,002
WP CAREY INC COM 92936U109   62,369 962 SH   SOLE   0 0 962
WSFS FINL CORP COM 929328102   45,011 980 SH   SOLE   0 0 980
WYNN RESORTS LTD COM 983134107   91 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100   1,238 20 SH   SOLE   0 0 20
XILIO THERAPEUTICS INC COM 98422T100   456 830 SH   SOLE   0 0 830
XPENG INC ADS 98422D105   1,080 74 SH   SOLE   0 0 74
XPO INC COM 983793100   5,956 68 SH   SOLE   0 0 68
XYLEM INC COM 98419M100   84,741 741 SH   SOLE   0 0 741
YUM BRANDS INC COM 988498101   804,866 6,160 SH   SOLE   0 0 6,160
YUM CHINA HLDGS INC COM 98850P109   128,987 3,040 SH   SOLE   0 0 3,040
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,403 143 SH   SOLE   0 0 143
ZIMVIE INC COM 98888T107   266 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103   166,778 845 SH   SOLE   0 0 845
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,876 40 SH   SOLE   0 0 40
ZSCALER INC COM 98980G102   11,964 54 SH   SOLE   0 0 54