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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   98 30 SH   SOLE 0 30 0 0
3M CO COM 88579Y101   78,522 608 SH   SOLE 0 608 0 0
ABBOTT LABS COM 002824100   620,471 5,486 SH   SOLE 0 5,486 0 0
ABBVIE INC COM 00287Y109   3,395,261 19,107 SH   SOLE 0 19,107 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   48 9 SH   SOLE 0 9 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   476 12 SH   SOLE 0 12 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   441,654 1,255 SH   SOLE 0 1,255 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   91,211 4,515 SH   SOLE 0 4,515 0 0
ADOBE INC COM 00724F101   2,364,808 5,318 SH   SOLE 0 5,318 0 0
ADVANCED MICRO DEVICES INC COM 007903107   124,051 1,027 SH   SOLE 0 1,027 0 0
ADVANSIX INC COM 00773T101   1,197 42 SH   SOLE 0 42 0 0
AEROVIRONMENT INC COM 008073108   16,928 110 SH   SOLE 0 110 0 0
AES CORP COM 00130H105   2,515 195 SH   SOLE 0 195 0 0
AFLAC INC COM 001055102   418,104 4,042 SH   SOLE 0 4,042 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   36,809 274 SH   SOLE 0 274 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,245 41 SH   SOLE 0 41 0 0
AIR PRODS &CHEMS INC COM 009158106   12,214 42 SH   SOLE 0 42 0 0
AIRBNB INC COM CL A 009066101   17,083 130 SH   SOLE 0 130 0 0
ALBERTSONS COS INC COM 013091103   98,200 5,000 SH   SOLE 0 5,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,575 67 SH   SOLE 0 67 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,976 295 SH   SOLE 0 295 0 0
ALKERMES PLC SHS G01767105   575 20 SH   SOLE 0 20 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   9,273 250 SH   SOLE 0 250 0 0
ALPHABET INC CAP STK CL C 02079K107   1,248,562 6,556 SH   SOLE 0 6,556 0 0
ALPHABET INC CAP STK CL A 02079K305   6,333,800 33,459 SH   SOLE 0 33,459 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   16,991 320 SH   SOLE 0 320 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   12,544 260 SH   SOLE 0 260 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   341 16 SH   SOLE 0 16 0 0
ALTRIA GROUP INC COM 02209S103   59,558 1,139 SH   SOLE 0 1,139 0 0
AMAZON COM INC COM 023135106   12,546,742 57,189 SH   SOLE 0 57,189 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,385 1,353 SH   SOLE 0 1,353 0 0
AMCOR PLC ORD G0250X107   941 100 SH   SOLE 0 100 0 0
AMENTUM HOLDINGS INC COM 023939101   19,242 915 SH   SOLE 0 915 0 0
AMER STATES WTR CO COM 029899101   108,748 1,399 SH   SOLE 0 1,399 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   28,306 1,624 SH   SOLE 0 1,624 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,524 190 SH   SOLE 0 190 0 0
AMERICAN EXPRESS CO COM 025816109   73,943 249 SH   SOLE 0 249 0 0
AMERICAN INTL GROUP INC COM 026874784   3,858 53 SH   SOLE 0 53 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,635,093 8,915 SH   SOLE 0 8,915 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   265,486 2,133 SH   SOLE 0 2,133 0 0
AMERIPRISE FINL INC COM 03076C106   9,584 18 SH   SOLE 0 18 0 0
AMERIS BANCORP COM 03076K108   1,384 22 SH   SOLE 0 22 0 0
AMGEN INC COM 031162100   484,568 1,859 SH   SOLE 0 1,859 0 0
AMN HEALTHCARE SVCS INC COM 001744101   95,608 3,997 SH   SOLE 0 3,997 0 0
AMPHENOL CORP NEW COM 032095101   9,167 132 SH   SOLE 0 132 0 0
AMPLIFY ETF TR CWP Enhanced Div 032108409   33,273 822 SH   SOLE 0 822 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,288 575 SH   SOLE 0 575 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   7,449 100 SH   SOLE 0 100 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698   8,853 300 SH   SOLE 0 300 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   44,778 3,887 SH   SOLE 0 3,887 0 0
ANALOG DEVICES INC COM 032654105   12,748 60 SH   SOLE 0 60 0 0
AON PLC SHS CL A G0403H108   8,261 23 SH   SOLE 0 23 0 0
APA CORPORATION COM 03743Q108   14,662 635 SH   SOLE 0 635 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   47,510 288 SH   SOLE 0 288 0 0
APPIAN CORP CL A 03782L101   231 7 SH   SOLE 0 7 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   737 48 SH   SOLE 0 48 0 0
APPLE INC COM 037833100   17,626,829 70,389 SH   SOLE 0 70,389 0 0
APPLIED MATLS INC COM 038222105   203,890 1,254 SH   SOLE 0 1,254 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   1 2 SH   SOLE 0 2 0 0
ARBOR REALTY TRUST INC COM 038923108   1,385 100 SH   SOLE 0 100 0 0
ARCBEST CORP COM 03937C105   203,344 2,179 SH   SOLE 0 2,179 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,688 73 SH   SOLE 0 73 0 0
ARCHROCK INC COM 03957W106   3,734 150 SH   SOLE 0 150 0 0
ARES CAPITAL CORP COM 04010L103   63,218 2,888 SH   SOLE 0 2,888 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   22,753 950 SH   SOLE 0 950 0 0
ARK ETF TR INNOVATION ETF 00214Q104   23,565 415 SH   SOLE 0 415 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,953 90 SH   SOLE 0 90 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   18,106 769 SH   SOLE 0 769 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   15,117 140 SH   SOLE 0 140 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   9,374 253 SH   SOLE 0 253 0 0
ASHLAND INC COM 044186104   7,146 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   38,097 581 SH   SOLE 0 581 0 0
AT&T INC COM 00206R102   724,101 31,801 SH   SOLE 0 31,801 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   221 166 SH   SOLE 0 166 0 0
ATMOS ENERGY CORP COM 049560105   9,687 70 SH   SOLE 0 70 0 0
AUTODESK INC COM 052769106   29,557 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   544,333 1,860 SH   SOLE 0 1,860 0 0
AUTOZONE INC COM 053332102   3,202 1 SH   SOLE 0 1 0 0
AVALONBAY CMNTYS INC COM 053484101   65,361 297 SH   SOLE 0 297 0 0
AVANOS MED INC COM 05350V106   271 17 SH   SOLE 0 17 0 0
AVIENT CORPORATION COM 05368V106   496 12 SH   SOLE 0 12 0 0
AVISTA CORP COM 05379B107   14,652 400 SH   SOLE 0 400 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,751 54 SH   SOLE 0 54 0 0
BADGER METER INC COM 056525108   331,724 1,564 SH   SOLE 0 1,564 0 0
BAIDU INC SPON ADR REP A 056752108   253 3 SH   SOLE 0 3 0 0
BANK AMERICA CORP COM 060505104   226,409 5,152 SH   SOLE 0 5,152 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   11,472 200 SH   SOLE 0 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   157,655 2,052 SH   SOLE 0 2,052 0 0
BANNER CORP COM NEW 06652V208   1,644 25 SH   SOLE 0 25 0 0
BARINGS CORPORATE INVS COM 06759X107   16,304 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   26,248 1,700 SH   SOLE 0 1,700 0 0
BARRICK GOLD CORP COM 067901108   3,139 203 SH   SOLE 0 203 0 0
BAXTER INTL INC COM 071813109   3,226 111 SH   SOLE 0 111 0 0
BECTON DICKINSON &CO COM 075887109   261,607 1,153 SH   SOLE 0 1,153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,708,351 21,418 SH   SOLE 0 21,418 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   21,920 771 SH   SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109   4 1 SH   SOLE 0 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,009 62 SH   SOLE 0 62 0 0
BILL HOLDINGS INC COM 090043100   1,101 13 SH   SOLE 0 13 0 0
BIOMEA FUSION INC COM 09077A106   970 250 SH   SOLE 0 250 0 0
BIONTECH SE SPONSORED ADS 09075V102   11,395 100 SH   SOLE 0 100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   983 11 SH   SOLE 0 11 0 0
BLACKROCK INC COM 09247X101   2,050 2 SH   SOLE 0 2 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   2,041 175 SH   SOLE 0 175 0 0
BLACKSTONE INC COM 09260D107   560,768 3,252 SH   SOLE 0 3,252 0 0
BLOCK INC CL A 852234103   4,165 49 SH   SOLE 0 49 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   551,917 7,620 SH   SOLE 0 7,620 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   24,857,171 603,037 SH   SOLE 0 603,037 0 0
BOEING CO COM 097023105   73,986 418 SH   SOLE 0 418 0 0
BOOKING HOLDINGS INC COM 09857L108   69,642 14 SH   SOLE 0 14 0 0
BORGWARNER INC COM 099724106   1,070 34 SH   SOLE 0 34 0 0
BOSTON SCIENTIFIC CORP COM 101137107   49,751 557 SH   SOLE 0 557 0 0
BP PLC SPONSORED ADR 055622104   6,673 226 SH   SOLE 0 226 0 0
BRIGHTHOUSE FINL INC COM 10922N103   480 10 SH   SOLE 0 10 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   193,966 3,429 SH   SOLE 0 3,429 0 0
BROADCOM INC COM 11135F101   7,722,999 33,312 SH   SOLE 0 33,312 0 0
BROWN &BROWN INC COM 115236101   102,020 1,000 SH   SOLE 0 1,000 0 0
BROWN FORMAN CORP COM 115637209   208,890 5,500 SH   SOLE 0 5,500 0 0
BRUNSWICK CORP COM 117043109   263 4 SH   SOLE 0 4 0 0
C &F FINL CORP COM 12466Q104   2,280 32 SH   SOLE 0 32 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,915 33 SH   SOLE 0 33 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   15,782 1,300 SH   SOLE 0 1,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,641 92 SH   SOLE 0 92 0 0
CAMPBELL SOUP CO COM 134429109   2,411 58 SH   SOLE 0 58 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,054 50 SH   SOLE 0 50 0 0
CANADIAN NATL RY CO COM 136375102   11,495 113 SH   SOLE 0 113 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   69,112 955 SH   SOLE 0 955 0 0
CANNAE HLDGS INC COM 13765N107   79 4 SH   SOLE 0 4 0 0
CAPITAL ONE FINL CORP COM 14040H105   58,489 328 SH   SOLE 0 328 0 0
CARDINAL HEALTH INC COM 14149Y108   3,548 30 SH   SOLE 0 30 0 0
CARETRUST REIT INC COM 14174T107   55,858 2,065 SH   SOLE 0 2,065 0 0
CARLYLE GROUP INC COM 14316J108   10,098 200 SH   SOLE 0 200 0 0
CARNIVAL CORP PAIRED CTF 143658300   5,308 213 SH   SOLE 0 213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,754 407 SH   SOLE 0 407 0 0
CATERPILLAR INC COM 149123101   2,466,314 6,799 SH   SOLE 0 6,799 0 0
CATHAY GEN BANCORP COM 149150104   1,170 25 SH   SOLE 0 25 0 0
CAVA GROUP INC COM 148929102   1,015 9 SH   SOLE 0 9 0 0
CB FINL SVCS INC COM 12479G101   2,144 75 SH   SOLE 0 75 0 0
CDW CORP COM 12514G108   56,911 327 SH   SOLE 0 327 0 0
CENCORA INC COM 03073E105   43,787 195 SH   SOLE 0 195 0 0
CENTENE CORP DEL COM 15135B101   4,119 68 SH   SOLE 0 68 0 0
CHAMPIONX CORPORATION COM 15872M104   875 32 SH   SOLE 0 32 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   278 260 SH   SOLE 0 260 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,855 20 SH   SOLE 0 20 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,643,392 14,159 SH   SOLE 0 14,159 0 0
CHEMED CORP NEW COM 16359R103   248,617 469 SH   SOLE 0 469 0 0
CHEMOURS CO COM 163851108   12,168 720 SH   SOLE 0 720 0 0
CHENIERE ENERGY INC COM NEW 16411R208   319,816 1,488 SH   SOLE 0 1,488 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   31,415 591 SH   SOLE 0 591 0 0
CHEVRON CORP NEW COM 166764100   576,355 3,979 SH   SOLE 0 3,979 0 0
CHINA FD INC COM 169373107   60 5 SH   SOLE 0 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,703 476 SH   SOLE 0 476 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   355 3 SH   SOLE 0 3 0 0
CHUBB LIMITED COM H1467J104   30,794 111 SH   SOLE 0 111 0 0
CINTAS CORP COM 172908105   2,205 12 SH   SOLE 0 12 0 0
CIPHER MINING INC COM 17253J106   1,299 280 SH   SOLE 0 280 0 0
CISCO SYS INC COM 17275R102   669,564 11,310 SH   SOLE 0 11,310 0 0
CITIGROUP INC COM NEW 172967424   310,701 4,414 SH   SOLE 0 4,414 0 0
CLEARPOINT NEURO INC COM 18507C103   769 50 SH   SOLE 0 50 0 0
CLOROX CO DEL COM 189054109   129,235 796 SH   SOLE 0 796 0 0
CLOUDFLARE INC CL A COM 18915M107   41,995 390 SH   SOLE 0 390 0 0
CME GROUP INC COM 12572Q105   84,298 363 SH   SOLE 0 363 0 0
CMS ENERGY CORP COM 125896100   4,066 61 SH   SOLE 0 61 0 0
CNB FINL CORP PA COM 126128107   1,541 62 SH   SOLE 0 62 0 0
CNH INDL N V SHS N20944109   6,662 588 SH   SOLE 0 588 0 0
CNX RES CORP COM 12653C108   880 24 SH   SOLE 0 24 0 0
COCA COLA CO COM 191216100   874,952 14,053 SH   SOLE 0 14,053 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,985 143 SH   SOLE 0 143 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   12,020 500 SH   SOLE 0 500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   14,153 57 SH   SOLE 0 57 0 0
COLGATE PALMOLIVE CO COM 194162103   104,781 1,153 SH   SOLE 0 1,153 0 0
COMCAST CORP NEW CL A 20030N101   377,142 10,049 SH   SOLE 0 10,049 0 0
COMMERCIAL METALS CO COM 201723103   899 18 SH   SOLE 0 18 0 0
COMMVAULT SYS INC COM 204166102   1,509 10 SH   SOLE 0 10 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   197 52 SH   SOLE 0 52 0 0
CONOCOPHILLIPS COM 20825C104   196,560 1,982 SH   SOLE 0 1,982 0 0
CONSOLIDATED EDISON INC COM 209115104   169,675 1,902 SH   SOLE 0 1,902 0 0
CONSTELLATION BRANDS INC CL A 21036P108   45,576 206 SH   SOLE 0 206 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,821,618 8,143 SH   SOLE 0 8,143 0 0
CORNING INC COM 219350105   38,919 819 SH   SOLE 0 819 0 0
CORTEVA INC COM 22052L104   98,930 1,737 SH   SOLE 0 1,737 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,384,274 3,694 SH   SOLE 0 3,694 0 0
COTERRA ENERGY INC COM 127097103   15,324 600 SH   SOLE 0 600 0 0
COUPANG INC CL A 22266T109   2,638 120 SH   SOLE 0 120 0 0
CRANE HLDGS CO COM 224441105   704 12 SH   SOLE 0 12 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   131,389 384 SH   SOLE 0 384 0 0
CROWN CASTLE INC COM 22822V101   12,808 141 SH   SOLE 0 141 0 0
CSX CORP COM 126408103   322,635 9,998 SH   SOLE 0 9,998 0 0
CUMMINS INC COM 231021106   76,692 220 SH   SOLE 0 220 0 0
CVS HEALTH CORP COM 126650100   225,479 5,023 SH   SOLE 0 5,023 0 0
CYBIN INC COM NEW 23256X407   247 28 SH   SOLE 0 28 0 0
D R HORTON INC COM 23331A109   89,904 643 SH   SOLE 0 643 0 0
DANA INC COM 235825205   558 48 SH   SOLE 0 48 0 0
DANAHER CORPORATION COM 235851102   23,417 102 SH   SOLE 0 102 0 0
DEERE &CO COM 244199105   1,244,070 2,936 SH   SOLE 0 2,936 0 0
DELL TECHNOLOGIES INC CL C 24703L202   158,628 1,377 SH   SOLE 0 1,377 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,536 141 SH   SOLE 0 141 0 0
DELUXE CORP COM 248019101   1,058 47 SH   SOLE 0 47 0 0
DENNYS CORP COM 24869P104   18 3 SH   SOLE 0 3 0 0
DEVON ENERGY CORP NEW COM 25179M103   690 21 SH   SOLE 0 21 0 0
DEXCOM INC COM 252131107   20,220 260 SH   SOLE 0 260 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,718 21 SH   SOLE 0 21 0 0
DIGITAL RLTY TR INC COM 253868103   88,926 501 SH   SOLE 0 501 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   372,811 10,778 SH   SOLE 0 10,778 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   130,002 4,960 SH   SOLE 0 4,960 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   42,971 1,750 SH   SOLE 0 1,750 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   139,493 5,250 SH   SOLE 0 5,250 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   37,254 1,050 SH   SOLE 0 1,050 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   69,255 2,250 SH   SOLE 0 2,250 0 0
DISNEY WALT CO COM 254687106   329,861 2,962 SH   SOLE 0 2,962 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   460 200 SH   SOLE 0 200 0 0
DOCUSIGN INC COM 256163106   21,046 234 SH   SOLE 0 234 0 0
DOLLAR GEN CORP NEW COM 256677105   40,569 535 SH   SOLE 0 535 0 0
DOLLAR TREE INC COM 256746108   36,346 485 SH   SOLE 0 485 0 0
DOMINION ENERGY INC COM 25746U109   55,515 1,031 SH   SOLE 0 1,031 0 0
DOORDASH INC CL A 25809K105   5,033 30 SH   SOLE 0 30 0 0
DOW INC COM 260557103   170,440 4,247 SH   SOLE 0 4,247 0 0
DOXIMITY INC CL A 26622P107   11,052 207 SH   SOLE 0 207 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   623,642 5,788 SH   SOLE 0 5,788 0 0
DUPONT DE NEMOURS INC COM 26614N102   148,002 1,941 SH   SOLE 0 1,941 0 0
EAGLE MATLS INC COM 26969P108   25,910 105 SH   SOLE 0 105 0 0
EASTGROUP PPTYS INC COM 277276101   18,296 114 SH   SOLE 0 114 0 0
EASTMAN CHEM CO COM 277432100   1,795 20 SH   SOLE 0 20 0 0
EATON CORP PLC SHS G29183103   37,486 113 SH   SOLE 0 113 0 0
ECOLAB INC COM 278865100   47,098 201 SH   SOLE 0 201 0 0
EDISON INTL COM 281020107   9,980 125 SH   SOLE 0 125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   643,395 8,691 SH   SOLE 0 8,691 0 0
ELECTRONIC ARTS INC COM 285512109   585 4 SH   SOLE 0 4 0 0
ELEVANCE HEALTH INC COM 036752103   2,594 7 SH   SOLE 0 7 0 0
ELI LILLY &CO COM 532457108   2,701,334 3,499 SH   SOLE 0 3,499 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,614 175 SH   SOLE 0 175 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,786 185 SH   SOLE 0 185 0 0
EMCOR GROUP INC COM 29084Q100   1,364 3 SH   SOLE 0 3 0 0
EMERSON ELEC CO COM 291011104   156,178 1,260 SH   SOLE 0 1,260 0 0
ENBRIDGE INC COM 29250N105   45,808 1,080 SH   SOLE 0 1,080 0 0
ENCOMPASS HEALTH CORP COM 29261A100   927 10 SH   SOLE 0 10 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   39,121 1,997 SH   SOLE 0 1,997 0 0
ENI S P A SPONSORED ADR 26874R108   274 10 SH   SOLE 0 10 0 0
ENNIS INC COM 293389102   2,109 100 SH   SOLE 0 100 0 0
ENOVIS CORPORATION COM 194014502   527 12 SH   SOLE 0 12 0 0
ENTERGY CORP NEW COM 29364G103   27,295 360 SH   SOLE 0 360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   21,636 690 SH   SOLE 0 690 0 0
EOG RES INC COM 26875P101   2,575 21 SH   SOLE 0 21 0 0
EPR PPTYS COM SH BEN INT 26884U109   792 18 SH   SOLE 0 18 0 0
EQUIFAX INC COM 294429105   30,047 118 SH   SOLE 0 118 0 0
EQUINIX INC COM 29444U700   33,001 35 SH   SOLE 0 35 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,183 92 SH   SOLE 0 92 0 0
EQUITABLE HLDGS INC COM 29452E101   927 20 SH   SOLE 0 20 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   885 500 SH   SOLE 0 500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   133 2 SH   SOLE 0 2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   111,709 1,557 SH   SOLE 0 1,557 0 0
ESSENTIAL UTILS INC COM 29670G102   345,977 9,526 SH   SOLE 0 9,526 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   3,001 50 SH   SOLE 0 50 0 0
ETSY INC COM 29786A106   5,289 100 SH   SOLE 0 100 0 0
EVEREST GROUP LTD COM G3223R108   1,473 4 SH   SOLE 0 4 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   25,837 2,058 SH   SOLE 0 2,058 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   15,893 941 SH   SOLE 0 941 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,376 60 SH   SOLE 0 60 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   356,109 10,328 SH   SOLE 0 10,328 0 0
EXELIXIS INC COM 30161Q104   2,964 89 SH   SOLE 0 89 0 0
EXELON CORP COM 30161N101   134,607 3,576 SH   SOLE 0 3,576 0 0
EXPEDIA GROUP INC COM NEW 30212P303   58,880 316 SH   SOLE 0 316 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,023 67 SH   SOLE 0 67 0 0
EXXON MOBIL CORP COM 30231G102   969,898 9,016 SH   SOLE 0 9,016 0 0
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   42 1 SH   SOLE 0 1 0 0
FACTSET RESH SYS INC COM 303075105   6,724 14 SH   SOLE 0 14 0 0
FARMLAND PARTNERS INC COM 31154R109   17,667 1,502 SH   SOLE 0 1,502 0 0
FASTENAL CO COM 311900104   21,208 295 SH   SOLE 0 295 0 0
FASTLY INC CL A 31188V100   4,189 444 SH   SOLE 0 444 0 0
FEDERATED HERMES INC CL B 314211103   1,148 28 SH   SOLE 0 28 0 0
FEDEX CORP COM 31428X106   89,675 319 SH   SOLE 0 319 0 0
FERRARI N V COM N3167Y103   42,700 100 SH   SOLE 0 100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,264 96 SH   SOLE 0 96 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840   99,880 2,000 SH   SOLE 0 2,000 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   2,219 90 SH   SOLE 0 90 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   136,834 1,404 SH   SOLE 0 1,404 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   40,037 1,597 SH   SOLE 0 1,597 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   3,413 108 SH   SOLE 0 108 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   35,027 510 SH   SOLE 0 510 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   185,006 2,831 SH   SOLE 0 2,831 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   8,156 116 SH   SOLE 0 116 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   175,341 2,850 SH   SOLE 0 2,850 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   919,390 14,052 SH   SOLE 0 14,052 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   48,993 265 SH   SOLE 0 265 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   5,569 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,110 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,367 347 SH   SOLE 0 347 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   73,984 1,517 SH   SOLE 0 1,517 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   27,276 566 SH   SOLE 0 566 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   468,021 10,091 SH   SOLE 0 10,091 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,030 18 SH   SOLE 0 18 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   54,682 677 SH   SOLE 0 677 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   42,210 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,957 47 SH   SOLE 0 47 0 0
FIRST CMNTY CORP S C COM 319835104   2,400 100 SH   SOLE 0 100 0 0
FIRST FINL BANCORP OH COM 320209109   1,344 50 SH   SOLE 0 50 0 0
FIRST INDL RLTY TR INC COM 32054K103   37,948 757 SH   SOLE 0 757 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   69,242 3,490 SH   SOLE 0 3,490 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   10,413 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   413,948 6,524 SH   SOLE 0 6,524 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,702 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,986 30 SH   SOLE 0 30 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   37,448 154 SH   SOLE 0 154 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,746 35 SH   SOLE 0 35 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   73,218 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   154,252 6,042 SH   SOLE 0 6,042 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   996,773 26,115 SH   SOLE 0 26,115 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   11,724 300 SH   SOLE 0 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   286,900 6,730 SH   SOLE 0 6,730 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   29,386 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   86,560 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   205,520 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,780,672 91,259 SH   SOLE 0 91,259 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   617,063 14,455 SH   SOLE 0 14,455 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   372,320 8,000 SH   SOLE 0 8,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   97,935 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   59,404 1,300 SH   SOLE 0 1,300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,208,788 30,114 SH   SOLE 0 30,114 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   596,738 18,730 SH   SOLE 0 18,730 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   777,112 24,725 SH   SOLE 0 24,725 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   1,171,516 36,900 SH   SOLE 0 36,900 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   92,640 3,000 SH   SOLE 0 3,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   2,067,966 86,562 SH   SOLE 0 86,562 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   22,337,797 995,663 SH   SOLE 0 995,663 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   115,890 3,000 SH   SOLE 0 3,000 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   7,123 57 SH   SOLE 0 57 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   34,220 784 SH   SOLE 0 784 0 0
FIRSTENERGY CORP COM 337932107   51,992 1,307 SH   SOLE 0 1,307 0 0
FISERV INC COM 337738108   3,287 16 SH   SOLE 0 16 0 0
FIVE BELOW INC COM 33829M101   840 8 SH   SOLE 0 8 0 0
FLUSHING FINL CORP COM 343873105   1,428 100 SH   SOLE 0 100 0 0
FORD MTR CO DEL COM 345370860   72,074 7,280 SH   SOLE 0 7,280 0 0
FORTINET INC COM 34959E109   9,448 100 SH   SOLE 0 100 0 0
FORTIVE CORP COM 34959J108   3,150 42 SH   SOLE 0 42 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,050 30 SH   SOLE 0 30 0 0
FOX CORP CL A COM 35137L105   2,396 49 SH   SOLE 0 49 0 0
FREEPORT-MCMORAN INC CL B 35671D857   43,525 1,143 SH   SOLE 0 1,143 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,427 107 SH   SOLE 0 107 0 0
FREYR BATTERY INC COM NEW 35834F104   382 148 SH   SOLE 0 148 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   62,462 9,159 SH   SOLE 0 9,159 0 0
FS KKR CAP CORP COM 302635206   48,631 2,239 SH   SOLE 0 2,239 0 0
FTAI AVIATION LTD SHS G3730V105   357,939 2,485 SH   SOLE 0 2,485 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   18,041 2,485 SH   SOLE 0 2,485 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,496 508 SH   SOLE 0 508 0 0
FULLER H B CO COM 359694106   1,822 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,928 100 SH   SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   7,245 300 SH   SOLE 0 300 0 0
GABELLI EQUITY TR INC COM 362397101   10,254 1,906 SH   SOLE 0 1,906 0 0
GALLAGHER ARTHUR J & CO COM 363576109   36,901 130 SH   SOLE 0 130 0 0
GARRETT MOTION INC COM 366505105   271 30 SH   SOLE 0 30 0 0
GARTNER INC COM 366651107   11,143 23 SH   SOLE 0 23 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,125 283 SH   SOLE 0 283 0 0
GE VERNOVA INC COM 36828A101   74,338 226 SH   SOLE 0 226 0 0
GENERAC HLDGS INC COM 368736104   8,782 57 SH   SOLE 0 57 0 0
GENERAL DYNAMICS CORP COM 369550108   60,339 229 SH   SOLE 0 229 0 0
GENERAL ELECTRIC CO COM NEW 369604301   304,064 1,823 SH   SOLE 0 1,823 0 0
GENERAL MLS INC COM 370334104   34,345 539 SH   SOLE 0 539 0 0
GENERAL MTRS CO COM 37045V100   48,218 905 SH   SOLE 0 905 0 0
GENPACT LIMITED SHS G3922B107   1,632 38 SH   SOLE 0 38 0 0
GENTEX CORP COM 371901109   7,567 263 SH   SOLE 0 263 0 0
GENUINE PARTS CO COM 372460105   10,742 92 SH   SOLE 0 92 0 0
GILEAD SCIENCES INC COM 375558103   35,586 385 SH   SOLE 0 385 0 0
GITLAB INC CLASS A COM 37637K108   28,175 500 SH   SOLE 0 500 0 0
GLADSTONE LD CORP COM 376549101   4,449 410 SH   SOLE 0 410 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,369 307 SH   SOLE 0 307 0 0
GLOBAL PMTS INC COM 37940X102   27,231 243 SH   SOLE 0 243 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   3,594 150 SH   SOLE 0 150 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   19,320 500 SH   SOLE 0 500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,911 185 SH   SOLE 0 185 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   165 4 SH   SOLE 0 4 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   95 3 SH   SOLE 0 3 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   10,614 260 SH   SOLE 0 260 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   70,840 1,000 SH   SOLE 0 1,000 0 0
GLOBUS MED INC CL A 379577208   827 10 SH   SOLE 0 10 0 0
GODADDY INC COM 380237107   59,211 300 SH   SOLE 0 300 0 0
GOLAR LNG LTD SHS G9456A100   213 5 SH   SOLE 0 5 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   25,846 2,136 SH   SOLE 0 2,136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   11,236 337 SH   SOLE 0 337 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,253 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,344 52 SH   SOLE 0 52 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   52,292 454 SH   SOLE 0 454 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   324,795 567 SH   SOLE 0 567 0 0
GOLUB CAP BDC INC COM 38173M102   2,785 184 SH   SOLE 0 184 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   0 0 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   74,838 71 SH   SOLE 0 71 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   237,567 9,176 SH   SOLE 0 9,176 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   68,617 927 SH   SOLE 0 927 0 0
GREIF INC COM 397624107   12,224 200 SH   SOLE 0 200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,269 3 SH   SOLE 0 3 0 0
GSK PLC SPONSORED ADR 37733W204   89,316 2,641 SH   SOLE 0 2,641 0 0
HALEON PLC SPON ADS 405552100   13,732 1,439 SH   SOLE 0 1,439 0 0
HANESBRANDS INC COM 410345102   2,605 320 SH   SOLE 0 320 0 0
HANMI FINL CORP COM NEW 410495204   2,362 100 SH   SOLE 0 100 0 0
HARMONIC INC COM 413160102   886 67 SH   SOLE 0 67 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,096 74 SH   SOLE 0 74 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   308 15 SH   SOLE 0 15 0 0
HERCULES CAPITAL INC COM 427096508   2,009 100 SH   SOLE 0 100 0 0
HESS CORP COM 42809H107   1,331 10 SH   SOLE 0 10 0 0
HF SINCLAIR CORP COM 403949100   267 8 SH   SOLE 0 8 0 0
HILLENBRAND INC COM 431571108   754 25 SH   SOLE 0 25 0 0
HILLMAN SOLUTIONS CORP COM 431636109   799 82 SH   SOLE 0 82 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,841 56 SH   SOLE 0 56 0 0
HOLOGIC INC COM 436440101   5,407 75 SH   SOLE 0 75 0 0
HOME DEPOT INC COM 437076102   3,448,203 8,865 SH   SOLE 0 8,865 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,565 300 SH   SOLE 0 300 0 0
HONEYWELL INTL INC COM 438516106   448,422 1,985 SH   SOLE 0 1,985 0 0
HORMEL FOODS CORP COM 440452100   1,934 62 SH   SOLE 0 62 0 0
HP INC COM 40434L105   783 24 SH   SOLE 0 24 0 0
HUBBELL INC COM 443510607   2,114 5 SH   SOLE 0 5 0 0
HUNT J B TRANS SVCS INC COM 445658107   39,252 230 SH   SOLE 0 230 0 0
ICICI BANK LIMITED ADR 45104G104   68,669 2,300 SH   SOLE 0 2,300 0 0
ICON PLC SHS G4705A100   768 4 SH   SOLE 0 4 0 0
IDEANOMICS INC COM NEW 45166V205   0 40 SH   SOLE 0 40 0 0
ILLINOIS TOOL WKS INC COM 452308109   320,803 1,265 SH   SOLE 0 1,265 0 0
ILLUMINA INC COM 452327109   5,212 39 SH   SOLE 0 39 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,344 61 SH   SOLE 0 61 0 0
ING GROEP N.V. SPONSORED ADR 456837103   6,538 417 SH   SOLE 0 417 0 0
INGERSOLL RAND INC COM 45687V106   5,970 66 SH   SOLE 0 66 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   4,323 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   106,270 2,385 SH   SOLE 0 2,385 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   337,667 12,485 SH   SOLE 0 12,485 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   148,670 5,640 SH   SOLE 0 5,640 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   868,658 26,605 SH   SOLE 0 26,605 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,514,309 55,986 SH   SOLE 0 55,986 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   119,550 6,579 SH   SOLE 0 6,579 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   6,105,220 194,310 SH   SOLE 0 194,310 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   513,889 20,490 SH   SOLE 0 20,490 0 0
INTEL CORP COM 458140100   218,847 10,915 SH   SOLE 0 10,915 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   583 50 SH   SOLE 0 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   272,161 1,826 SH   SOLE 0 1,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   711,309 3,236 SH   SOLE 0 3,236 0 0
INTERNATIONAL PAPER CO COM 460146103   5,260 98 SH   SOLE 0 98 0 0
INTUIT COM 461202103   325,057 517 SH   SOLE 0 517 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   186,862 358 SH   SOLE 0 358 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   13,295 500 SH   SOLE 0 500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   377,069 6,957 SH   SOLE 0 6,957 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   15,012 158 SH   SOLE 0 158 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   128,504 1,836 SH   SOLE 0 1,836 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   89,286 4,660 SH   SOLE 0 4,660 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   150 13 SH   SOLE 0 13 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,830 374 SH   SOLE 0 374 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   213,109 5,456 SH   SOLE 0 5,456 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   35,820 1,700 SH   SOLE 0 1,700 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   32,784 156 SH   SOLE 0 156 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   994 30 SH   SOLE 0 30 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   8,249 337 SH   SOLE 0 337 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   260,975 12,638 SH   SOLE 0 12,638 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   36,791 321 SH   SOLE 0 321 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,104,854 16,794 SH   SOLE 0 16,794 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   24,239 501 SH   SOLE 0 501 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   889,121 13,265 SH   SOLE 0 13,265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   17,926 434 SH   SOLE 0 434 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,635 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,971,526 153,921 SH   SOLE 0 153,921 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   24,792 236 SH   SOLE 0 236 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   10,832 110 SH   SOLE 0 110 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,116,999 52,479 SH   SOLE 0 52,479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,738,592 17,093 SH   SOLE 0 17,093 0 0
INVITATION HOMES INC COM 46187W107   3,197 100 SH   SOLE 0 100 0 0
ISHARES BITCOIN TR SHS 46438F101   115,649 2,180 SH   SOLE 0 2,180 0 0
ISHARES INC MSCI WORLD ETF 464286392   31,100 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI CDA ETF 464286509   737 18 SH   SOLE 0 18 0 0
ISHARES INC MSCI EMERG MRKT 464286533   29,588 510 SH   SOLE 0 510 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   388 5 SH   SOLE 0 5 0 0
ISHARES INC MSCI STH KOR ETF 464286772   261 5 SH   SOLE 0 5 0 0
ISHARES INC MSCI MEXICO ETF 464286822   25,304 540 SH   SOLE 0 540 0 0
ISHARES INC CORE MSCI EMKT 46434G103   254,624 4,876 SH   SOLE 0 4,876 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,836,357 33,117 SH   SOLE 0 33,117 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   426 20 SH   SOLE 0 20 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   74,954 1,117 SH   SOLE 0 1,117 0 0
ISHARES SILVER TR ISHARES 46428Q109   283,179 10,755 SH   SOLE 0 10,755 0 0
ISHARES TR MSCI PAC JP ETF 464286665   438 10 SH   SOLE 0 10 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   35,317 925 SH   SOLE 0 925 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   360 32 SH   SOLE 0 32 0 0
ISHARES TR GLB CNSM STP ETF 464288737   13,264 220 SH   SOLE 0 220 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,152,894 32,288 SH   SOLE 0 32,288 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,458,210 11,107 SH   SOLE 0 11,107 0 0
ISHARES TR TIPS BD ETF 464287176   589,309 5,531 SH   SOLE 0 5,531 0 0
ISHARES TR US TRSPRTION 464287192   9,460 140 SH   SOLE 0 140 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,379,376 17,632 SH   SOLE 0 17,632 0 0
ISHARES TR CORE US AGGBD ET 464287226   280,475 2,894 SH   SOLE 0 2,894 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,500,770 35,886 SH   SOLE 0 35,886 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,578 24 SH   SOLE 0 24 0 0
ISHARES TR GLOBAL TECH ETF 464287291   192,722 2,274 SH   SOLE 0 2,274 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   368,493 3,629 SH   SOLE 0 3,629 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   289,051 3,362 SH   SOLE 0 3,362 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   11,962 313 SH   SOLE 0 313 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,318,494 22,624 SH   SOLE 0 22,624 0 0
ISHARES TR 20 YR TR BD ETF 464287432   622 7 SH   SOLE 0 7 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,896 21 SH   SOLE 0 21 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   886,321 10,811 SH   SOLE 0 10,811 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,922,949 78,336 SH   SOLE 0 78,336 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   34,124 264 SH   SOLE 0 264 0 0
ISHARES TR RUS MID CAP ETF 464287499   114,213 1,292 SH   SOLE 0 1,292 0 0
ISHARES TR CORE S&P MCP ETF 464287507   815,568 13,089 SH   SOLE 0 13,089 0 0
ISHARES TR EXPANDED TECH 464287515   86,112 860 SH   SOLE 0 860 0 0
ISHARES TR ISHARES SEMICDTR 464287523   22,665 105 SH   SOLE 0 105 0 0
ISHARES TR ISHARES BIOTECH 464287556   25,970 196 SH   SOLE 0 196 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   370,827 2,003 SH   SOLE 0 2,003 0 0
ISHARES TR S&P MC 400GR ETF 464287606   606,435 6,669 SH   SOLE 0 6,669 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   635,924 1,584 SH   SOLE 0 1,584 0 0
ISHARES TR RUS 1000 ETF 464287622   19,049 59 SH   SOLE 0 59 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   34,476 210 SH   SOLE 0 210 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   73,106 254 SH   SOLE 0 254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,061,468 9,330 SH   SOLE 0 9,330 0 0
ISHARES TR CORE S&P US GWT 464287671   48,949 351 SH   SOLE 0 351 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   10,028 30 SH   SOLE 0 30 0 0
ISHARES TR S&P MC 400VL ETF 464287705   153,701 1,230 SH   SOLE 0 1,230 0 0
ISHARES TR U.S. TECH ETF 464287721   638 4 SH   SOLE 0 4 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,722 40 SH   SOLE 0 40 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   16,807 216 SH   SOLE 0 216 0 0
ISHARES TR U.S. ENERGY ETF 464287796   4,101 90 SH   SOLE 0 90 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,656,824 23,059 SH   SOLE 0 23,059 0 0
ISHARES TR SP SMCP600VL ETF 464287879   95,034 875 SH   SOLE 0 875 0 0
ISHARES TR S&P SML 600 GWT 464287887   395,145 2,919 SH   SOLE 0 2,919 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   150,520 1,427 SH   SOLE 0 1,427 0 0
ISHARES TR AGENCY BOND ETF 464288166   74 1 SH   SOLE 0 1 0 0
ISHARES TR GL TIMB FORE ETF 464288174   102 1 SH   SOLE 0 1 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   14,012 184 SH   SOLE 0 184 0 0
ISHARES TR JPMORGAN USD EMG 464288281   7,411 83 SH   SOLE 0 83 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   29,834 395 SH   SOLE 0 395 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,763 72 SH   SOLE 0 72 0 0
ISHARES TR NATIONAL MUN ETF 464288414   43,822 411 SH   SOLE 0 411 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,224 79 SH   SOLE 0 79 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,929 86 SH   SOLE 0 86 0 0
ISHARES TR MBS ETF 464288588   5,684 62 SH   SOLE 0 62 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,765 55 SH   SOLE 0 55 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,297 64 SH   SOLE 0 64 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,127,086 41,143 SH   SOLE 0 41,143 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   498 5 SH   SOLE 0 5 0 0
ISHARES TR PFD AND INCM SEC 464288687   340,731 10,838 SH   SOLE 0 10,838 0 0
ISHARES TR GLOB UTILITS ETF 464288711   40,284 628 SH   SOLE 0 628 0 0
ISHARES TR GLB CNSM STP ETF 464288737   28,939 480 SH   SOLE 0 480 0 0
ISHARES TR US HOME CONS ETF 464288752   1,049,583 10,152 SH   SOLE 0 10,152 0 0
ISHARES TR US AER DEF ETF 464288760   200,282 1,378 SH   SOLE 0 1,378 0 0
ISHARES TR US BR DEL SE ETF 464288794   306,271 2,125 SH   SOLE 0 2,125 0 0
ISHARES TR MSCI USA ESG SLC 464288802   140,123 1,152 SH   SOLE 0 1,152 0 0
ISHARES TR U.S. MED DVC ETF 464288810   315,852 5,413 SH   SOLE 0 5,413 0 0
ISHARES TR CONSER ALLOC ETF 464289883   70,204 1,882 SH   SOLE 0 1,882 0 0
ISHARES TR US TREAS BD ETF 46429B267   24,972 1,087 SH   SOLE 0 1,087 0 0
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ISHARES TR MSCI INDIA ETF 46429B598   93,616 1,778 SH   SOLE 0 1,778 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   152,131 2,990 SH   SOLE 0 2,990 0 0
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ISHARES TR MSCI EAFE MIN VL 46429B689   3,082 44 SH   SOLE 0 44 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   194,202 2,187 SH   SOLE 0 2,187 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,219,872 6,850 SH   SOLE 0 6,850 0 0
ISHARES TR MSCI USA VALUE 46432F388   71,604 678 SH   SOLE 0 678 0 0
ISHARES TR MSCI USA MMENTM 46432F396   149,846 724 SH   SOLE 0 724 0 0
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ISHARES TR CORE MSCI EAFE 46432F842   47,483 676 SH   SOLE 0 676 0 0
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ISHARES TR CORE MSCI EURO 46434V738   38,611 715 SH   SOLE 0 715 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   87,359 678 SH   SOLE 0 678 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   381 5 SH   SOLE 0 5 0 0
ISHARES TR INTL DIV GRWTH 46435G524   15,291 225 SH   SOLE 0 225 0 0
ISHARES TR CORE INTL AGGR 46435G672   7,887 158 SH   SOLE 0 158 0 0
ISHARES TR IBONDS DEC 26 46435U259   82,109 3,225 SH   SOLE 0 3,225 0 0
ISHARES TR IBONDS DEC 27 46435U283   68,507 2,725 SH   SOLE 0 2,725 0 0
ISHARES TR IBONDS DEC 28 46435U325   68,616 2,725 SH   SOLE 0 2,725 0 0
ISHARES TR SELF DRIVNG EV 46435U366   251 9 SH   SOLE 0 9 0 0
ISHARES TR IBONDS DEC 25 46435U432   81,176 3,050 SH   SOLE 0 3,050 0 0
ISHARES TR BROAD USD HIGH 46435U853   21,191 576 SH   SOLE 0 576 0 0
ISHARES TR IBONDS DEC 2029 46436E163   56,205 2,250 SH   SOLE 0 2,250 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,595,810 25,875 SH   SOLE 0 25,875 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   56,308 1,115 SH   SOLE 0 1,115 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   465,602 5,457 SH   SOLE 0 5,457 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,560 314 SH   SOLE 0 314 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,496 27 SH   SOLE 0 27 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,921 35 SH   SOLE 0 35 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,765 25 SH   SOLE 0 25 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   878 18 SH   SOLE 0 18 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   164,593 2,861 SH   SOLE 0 2,861 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   150,704 2,673 SH   SOLE 0 2,673 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   8,531 105 SH   SOLE 0 105 0 0
JABIL INC COM 466313103   3,022 21 SH   SOLE 0 21 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,969 103 SH   SOLE 0 103 0 0
JACOBS SOLUTIONS INC COM 46982L108   171,417 1,283 SH   SOLE 0 1,283 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,753 42 SH   SOLE 0 42 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   15,536 306 SH   SOLE 0 306 0 0
JEFFERIES FINL GROUP INC COM 47233W109   143,874 1,835 SH   SOLE 0 1,835 0 0
JETBLUE AWYS CORP COM 477143101   472 60 SH   SOLE 0 60 0 0
JOHNSON &JOHNSON COM 478160104   15,457,522 106,884 SH   SOLE 0 106,884 0 0
JOHNSON CTLS INTL PLC SHS G51502105   29,625 375 SH   SOLE 0 375 0 0
JPMORGAN CHASE &CO COM 46625H100   4,147,246 17,301 SH   SOLE 0 17,301 0 0
KELLOGG CO COM 487836108   1,150 14 SH   SOLE 0 14 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   671 225 SH   SOLE 0 225 0 0
KENVUE INC COM 49177J102   4,972 233 SH   SOLE 0 233 0 0
KEYCORP COM 493267108   1,714 100 SH   SOLE 0 100 0 0
KIMBERLY-CLARK CORP COM 494368103   57,068 436 SH   SOLE 0 436 0 0
KIMCO RLTY CORP COM 49446R109   6,326 270 SH   SOLE 0 270 0 0
KINDER MORGAN INC DEL COM 49456B101   15,338 560 SH   SOLE 0 560 0 0
KKR & CO INC COM 48251W104   63,158 427 SH   SOLE 0 427 0 0
KLA CORP COM NEW 482480100   10,760 17 SH   SOLE 0 17 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,525 15 SH   SOLE 0 15 0 0
KORN FERRY COM NEW 500643200   1,431 21 SH   SOLE 0 21 0 0
KRAFT HEINZ CO COM 500754106   11,486 374 SH   SOLE 0 374 0 0
KRISPY KREME INC COM 50101L106   3,277 330 SH   SOLE 0 330 0 0
KROGER CO COM 501044101   19,390 317 SH   SOLE 0 317 0 0
KRYSTAL BIOTECH INC COM 501147102   783 5 SH   SOLE 0 5 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,353 213 SH   SOLE 0 213 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   506,501 2,409 SH   SOLE 0 2,409 0 0
LA Z BOY INC COM 505336107   1,416 32 SH   SOLE 0 32 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,632 20 SH   SOLE 0 20 0 0
LANTHEUS HLDGS INC COM 516544103   38,736 433 SH   SOLE 0 433 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   17,568 412 SH   SOLE 0 412 0 0
LEGGETT &PLATT INC COM 524660107   480 50 SH   SOLE 0 50 0 0
LEIDOS HOLDINGS INC COM 525327102   1,441 10 SH   SOLE 0 10 0 0
LENNAR CORP CL A 526057104   1,364 10 SH   SOLE 0 10 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   43 14 SH   SOLE 0 14 0 0
LINCOLN ELEC HLDGS INC COM 533900106   163,099 870 SH   SOLE 0 870 0 0
LINDE PLC SHS G54950103   17,880 43 SH   SOLE 0 43 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   32,750 12,500 SH   SOLE 0 12,500 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   37,125 12,500 SH   SOLE 0 12,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,880 4,000 SH   SOLE 0 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,777,921 5,717 SH   SOLE 0 5,717 0 0
LOEWS CORP COM 540424108   3,218 38 SH   SOLE 0 38 0 0
LOGITECH INTL S A SHS H50430232   3,047 37 SH   SOLE 0 37 0 0
LOUISIANA PAC CORP COM 546347105   28,787 278 SH   SOLE 0 278 0 0
LOWES COS INC COM 548661107   742,709 3,009 SH   SOLE 0 3,009 0 0
LULULEMON ATHLETICA INC COM 550021109   7,648 20 SH   SOLE 0 20 0 0
LUMEN TECHNOLOGIES INC COM 550241103   531 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29,708 400 SH   SOLE 0 400 0 0
M/I HOMES INC COM 55305B101   798 6 SH   SOLE 0 6 0 0
MAGNITE INC COM 55955D100   780 49 SH   SOLE 0 49 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   949 41 SH   SOLE 0 41 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,593 95 SH   SOLE 0 95 0 0
MARATHON PETE CORP COM 56585A102   27,495 197 SH   SOLE 0 197 0 0
MARRIOTT INTL INC NEW CL A 571903202   46,583 167 SH   SOLE 0 167 0 0
MARSH & MCLENNAN COS INC COM 571748102   60,340 284 SH   SOLE 0 284 0 0
MARTIN MARIETTA MATLS INC COM 573284106   77,475 150 SH   SOLE 0 150 0 0
MARVELL TECHNOLOGY INC COM 573874104   120,180 1,088 SH   SOLE 0 1,088 0 0
MASCO CORP COM 574599106   7,257 100 SH   SOLE 0 100 0 0
MASTERBRAND INC COMMON STOCK 57638P104   438 30 SH   SOLE 0 30 0 0
MASTERCARD INCORPORATED CL A 57636Q104   367,567 698 SH   SOLE 0 698 0 0
MAXIMUS INC COM 577933104   755 10 SH   SOLE 0 10 0 0
MCCORMICK &CO INC COM NON VTG 579780206   30,496 400 SH   SOLE 0 400 0 0
MCDONALDS CORP COM 580135101   1,393,022 4,805 SH   SOLE 0 4,805 0 0
MCKESSON CORP COM 58155Q103   209,005 367 SH   SOLE 0 367 0 0
MEDIFAST INC COM 58470H101   0 0 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   613,167 7,676 SH   SOLE 0 7,676 0 0
MERCADOLIBRE INC COM 58733R102   350,291 206 SH   SOLE 0 206 0 0
MERCK &CO INC COM 58933Y105   863,369 8,679 SH   SOLE 0 8,679 0 0
META PLATFORMS INC CL A 30303M102   1,626,074 2,777 SH   SOLE 0 2,777 0 0
METALLUS INC COM 887399103   8,478 600 SH   SOLE 0 600 0 0
METLIFE INC COM 59156R108   186,768 2,281 SH   SOLE 0 2,281 0 0
MICRON TECHNOLOGY INC COM 595112103   45,867 545 SH   SOLE 0 545 0 0
MICROSOFT CORP COM 594918104   24,185,551 57,380 SH   SOLE 0 57,380 0 0
MICROSTRATEGY INC CL A NEW 594972408   57,924 200 SH   SOLE 0 200 0 0
MIDDLESEX WTR CO COM 596680108   15,789 300 SH   SOLE 0 300 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   42 6 SH   SOLE 0 6 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,071 14 SH   SOLE 0 14 0 0
MODERNA INC COM 60770K107   2,453 59 SH   SOLE 0 59 0 0
MONDELEZ INTL INC CL A 609207105   252,921 4,234 SH   SOLE 0 4,234 0 0
MONGODB INC CL A 60937P106   6,751 29 SH   SOLE 0 29 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,959 5 SH   SOLE 0 5 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,577 30 SH   SOLE 0 30 0 0
MOODYS CORP COM 615369105   6,627 14 SH   SOLE 0 14 0 0
MORGAN STANLEY COM NEW 617446448   263,999 2,100 SH   SOLE 0 2,100 0 0
MOTOROLA SOLUTIONS INC COM 620076307   39,290 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM 553498106   16,577 100 SH   SOLE 0 100 0 0
MSCI INC COM 55354G100   5,400 9 SH   SOLE 0 9 0 0
MUELLER WTR PRODS INC COM SER A 624758108   9,169 407 SH   SOLE 0 407 0 0
MURPHY USA INC COM 626755102   4,181 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   508,198 6,574 SH   SOLE 0 6,574 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,436 50 SH   SOLE 0 50 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   27,409 461 SH   SOLE 0 461 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   848 25 SH   SOLE 0 25 0 0
NCR VOYIX CORPORATION COM 62886E108   706 51 SH   SOLE 0 51 0 0
NEOGENOMICS INC COM NEW 64049M209   321,360 19,500 SH   SOLE 0 19,500 0 0
NETFLIX INC COM 64110L106   893,103 1,002 SH   SOLE 0 1,002 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   3,555 381 SH   SOLE 0 381 0 0
NEWS CORP NEW CL A 65249B109   28 1 SH   SOLE 0 1 0 0
NEWTEKONE INC COM NEW 652526203   83,844 6,566 SH   SOLE 0 6,566 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,380 9 SH   SOLE 0 9 0 0
NEXTERA ENERGY INC COM 65339F101   5,158,838 71,960 SH   SOLE 0 71,960 0 0
NICE LTD SPONSORED ADR 653656108   340 2 SH   SOLE 0 2 0 0
NIKE INC CL B 654106103   35,565 470 SH   SOLE 0 470 0 0
NIO INC SPON ADS 62914V106   43,600 10,000 SH   SOLE 0 10,000 0 0
NISOURCE INC COM 65473P105   4,324 118 SH   SOLE 0 118 0 0
NOKIA CORP COM 654902204   11,961 2,700 SH   SOLE 0 2,700 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   180 72 SH   SOLE 0 72 0 0
NORFOLK SOUTHN CORP COM 655844108   26,445 113 SH   SOLE 0 113 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   9,008 384 SH   SOLE 0 384 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   16,850 456 SH   SOLE 0 456 0 0
NORTHERN OIL & GAS INC COM 665531307   1,215 33 SH   SOLE 0 33 0 0
NORTHROP GRUMMAN CORP COM 666807102   93,858 200 SH   SOLE 0 200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,319 100 SH   SOLE 0 100 0 0
NOV INC COM 62955J103   103 7 SH   SOLE 0 7 0 0
NOVARTIS AG SPONSORED ADR 66987V109   101,202 1,040 SH   SOLE 0 1,040 0 0
NOVO-NORDISK A S ADR 670100205   986,489 11,468 SH   SOLE 0 11,468 0 0
NRG ENERGY INC COM NEW 629377508   375,369 4,161 SH   SOLE 0 4,161 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,678 162 SH   SOLE 0 162 0 0
NUCOR CORP COM 670346105   301,112 2,580 SH   SOLE 0 2,580 0 0
NUSCALE PWR CORP CL A COM 67079K100   208,311 11,618 SH   SOLE 0 11,618 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   341,007 8,142 SH   SOLE 0 8,142 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   375,281 33,270 SH   SOLE 0 33,270 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   455,467 32,557 SH   SOLE 0 32,557 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,326 93 SH   SOLE 0 93 0 0
NVIDIA CORPORATION COM 67066G104   22,790,143 169,708 SH   SOLE 0 169,708 0 0
OCCIDENTAL PETE CORP COM 674599105   133,463 2,701 SH   SOLE 0 2,701 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,257 336 SH   SOLE 0 336 0 0
OCEANFIRST FINL CORP COM 675234108   1,539 85 SH   SOLE 0 85 0 0
OHIO VY BANC CORP COM 677719106   2,421 100 SH   SOLE 0 100 0 0
OKTA INC CL A 679295105   788 10 SH   SOLE 0 10 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,292 30 SH   SOLE 0 30 0 0
OLD REP INTL CORP COM 680223104   42,746 1,181 SH   SOLE 0 1,181 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   878 8 SH   SOLE 0 8 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   53,369 1,410 SH   SOLE 0 1,410 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,216 51 SH   SOLE 0 51 0 0
ONEMAIN HLDGS INC COM 68268W103   942 18 SH   SOLE 0 18 0 0
ONEOK INC NEW COM 682680103   150,112 1,495 SH   SOLE 0 1,495 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   742 32 SH   SOLE 0 32 0 0
ORACLE CORP COM 68389X105   518,736 3,113 SH   SOLE 0 3,113 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   55,733 47 SH   SOLE 0 47 0 0
ORGANON &CO COMMON STOCK 68622V106   910 61 SH   SOLE 0 61 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   6 12 SH   SOLE 0 12 0 0
ORION OFFICE REIT INC COM 68629Y103   37 10 SH   SOLE 0 10 0 0
ORRSTOWN FINL SVCS INC COM 687380105   2,819 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   348 4 SH   SOLE 0 4 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,721 148 SH   SOLE 0 148 0 0
OTTER TAIL CORP COM 689648103   826 11 SH   SOLE 0 11 0 0
OVINTIV INC COM 69047Q102   699 17 SH   SOLE 0 17 0 0
OWENS CORNING NEW COM 690742101   81,413 478 SH   SOLE 0 478 0 0
OXFORD LANE CAP CORP COM 691543102   4,781 943 SH   SOLE 0 943 0 0
PACER FDS TR US LRG CP CASH 69374H360   138,851 4,334 SH   SOLE 0 4,334 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   1,281,555 43,754 SH   SOLE 0 43,754 0 0
PACER FDS TR DATA AND INFRAST 69374H741   899 30 SH   SOLE 0 30 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   43,857 891 SH   SOLE 0 891 0 0
PACER FDS TR PACER US SMALL 69374H857   2,308,166 52,446 SH   SOLE 0 52,446 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,369,552 59,659 SH   SOLE 0 59,659 0 0
PACKAGING CORP AMER COM 695156109   126,677 563 SH   SOLE 0 563 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   93,035 1,230 SH   SOLE 0 1,230 0 0
PALO ALTO NETWORKS INC COM 697435105   38,576 212 SH   SOLE 0 212 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,418 518 SH   SOLE 0 518 0 0
PARKER-HANNIFIN CORP COM 701094104   73,779 116 SH   SOLE 0 116 0 0
PARSONS CORP DEL COM 70202L102   1,292 14 SH   SOLE 0 14 0 0
PAYCHEX INC COM 704326107   229,540 1,637 SH   SOLE 0 1,637 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,249 50 SH   SOLE 0 50 0 0
PAYPAL HLDGS INC COM 70450Y103   93,800 1,099 SH   SOLE 0 1,099 0 0
PENN ENTERTAINMENT INC COM 707569109   198 10 SH   SOLE 0 10 0 0
PENTAIR PLC SHS G7S00T104   1,409 14 SH   SOLE 0 14 0 0
PEOPLES FINL SVCS CORP COM 711040105   717 14 SH   SOLE 0 14 0 0
PEPSICO INC COM 713448108   1,034,417 6,803 SH   SOLE 0 6,803 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,506 105 SH   SOLE 0 105 0 0
PFIZER INC COM 717081103   792,250 29,862 SH   SOLE 0 29,862 0 0
PG&E CORP COM 69331C108   7,103 352 SH   SOLE 0 352 0 0
PHILIP MORRIS INTL INC COM 718172109   101,053 840 SH   SOLE 0 840 0 0
PHILLIPS 66 COM 718546104   78,840 692 SH   SOLE 0 692 0 0
PHINIA INC COMMON STOCK 71880K101   241 5 SH   SOLE 0 5 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   399,837 4,422 SH   SOLE 0 4,422 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,280 14 SH   SOLE 0 14 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,267 11 SH   SOLE 0 11 0 0
PINNACLE WEST CAP CORP COM 723484101   14,179 167 SH   SOLE 0 167 0 0
PIPER SANDLER COMPANIES COM 724078100   2,115 7 SH   SOLE 0 7 0 0
PLANET FITNESS INC CL A 72703H101   9,887 100 SH   SOLE 0 100 0 0
PLEXUS CORP COM 729132100   939 6 SH   SOLE 0 6 0 0
PNC FINL SVCS GROUP INC COM 693475105   171,926 891 SH   SOLE 0 891 0 0
POLARIS INC COM 731068102   826 14 SH   SOLE 0 14 0 0
POPULAR INC COM NEW 733174700   1,693 18 SH   SOLE 0 18 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,274 29 SH   SOLE 0 29 0 0
POTLATCHDELTIC CORPORATION COM 737630103   628 16 SH   SOLE 0 16 0 0
PPG INDS INC COM 693506107   128,669 1,077 SH   SOLE 0 1,077 0 0
PPL CORP COM 69351T106   12,887 397 SH   SOLE 0 397 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,229 14 SH   SOLE 0 14 0 0
PRIMERICA INC COM 74164M108   1,097 4 SH   SOLE 0 4 0 0
PROCTER AND GAMBLE CO COM 742718109   2,528,994 15,085 SH   SOLE 0 15,085 0 0
PROGRESSIVE CORP COM 743315103   67,489 282 SH   SOLE 0 282 0 0
PROLOGIS INC. COM 74340W103   770,195 7,287 SH   SOLE 0 7,287 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   14,183 150 SH   SOLE 0 150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   13,310,333 133,705 SH   SOLE 0 133,705 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,453 77 SH   SOLE 0 77 0 0
PRUDENTIAL FINL INC COM 744320102   73,963 624 SH   SOLE 0 624 0 0
PTC INC COM 69370C100   2,390 13 SH   SOLE 0 13 0 0
PUBLIC STORAGE COM 74460D109   3,593 12 SH   SOLE 0 12 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,694,659 20,058 SH   SOLE 0 20,058 0 0
PULTE GROUP INC COM 745867101   388,446 3,567 SH   SOLE 0 3,567 0 0
PURE STORAGE INC CL A 74624M102   5,529 90 SH   SOLE 0 90 0 0
Q2 HLDGS INC COM 74736L109   1,812 18 SH   SOLE 0 18 0 0
QIAGEN NV SHS NEW N72482149   2,449 55 SH   SOLE 0 55 0 0
QUALCOMM INC COM 747525103   413,261 2,690 SH   SOLE 0 2,690 0 0
QUANTA SVCS INC COM 74762E102   3,477 11 SH   SOLE 0 11 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   14,610 2,815 SH   SOLE 0 2,815 0 0
QUEST DIAGNOSTICS INC COM 74834L100   60,344 400 SH   SOLE 0 400 0 0
RADIAN GROUP INC COM 750236101   1,233 39 SH   SOLE 0 39 0 0
RAYMOND JAMES FINL INC COM 754730109   10,252 66 SH   SOLE 0 66 0 0
REALTY INCOME CORP COM 756109104   742,227 13,897 SH   SOLE 0 13,897 0 0
RED ROCK RESORTS INC CL A 75700L108   10,086 218 SH   SOLE 0 218 0 0
REGAL REXNORD CORPORATION COM 758750103   3,829 25 SH   SOLE 0 25 0 0
REGENERON PHARMACEUTICALS COM 75886F107   96,877 136 SH   SOLE 0 136 0 0
REGENXBIO INC COM 75901B107   1,160 150 SH   SOLE 0 150 0 0
REPUBLIC SVCS INC COM 760759100   2,817 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,468 324 SH   SOLE 0 324 0 0
RESOURCES CONNECTION INC COM 76122Q105   853 100 SH   SOLE 0 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100   45,493 774 SH   SOLE 0 774 0 0
RIOT PLATFORMS INC COM 767292105   2,706 265 SH   SOLE 0 265 0 0
RIVERVIEW BANCORP INC COM 769397100   574 100 SH   SOLE 0 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,503 113 SH   SOLE 0 113 0 0
RMR GROUP INC CL A 74967R106   41 2 SH   SOLE 0 2 0 0
ROBLOX CORP CL A 771049103   5,786 100 SH   SOLE 0 100 0 0
ROCKET COS INC COM CL A 77311W101   46,975 4,172 SH   SOLE 0 4,172 0 0
ROCKWELL AUTOMATION INC COM 773903109   23,198 81 SH   SOLE 0 81 0 0
ROIVANT SCIENCES LTD SHS G76279101   5,146 435 SH   SOLE 0 435 0 0
ROPER TECHNOLOGIES INC COM 776696106   40,028 77 SH   SOLE 0 77 0 0
ROSS STORES INC COM 778296103   7,564 50 SH   SOLE 0 50 0 0
ROYAL BK CDA COM 780087102   1,727 14 SH   SOLE 0 14 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   65,747 285 SH   SOLE 0 285 0 0
RPM INTL INC COM 749685103   6,939 56 SH   SOLE 0 56 0 0
RTX CORPORATION COM 75513E101   520,795 4,500 SH   SOLE 0 4,500 0 0
S&P GLOBAL INC COM 78409V104   64,246 129 SH   SOLE 0 129 0 0
SABA CAPITAL INCOME &OPPORT COM NEW 880198205   409 45 SH   SOLE 0 45 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   280 16 SH   SOLE 0 16 0 0
SALESFORCE INC COM 79466L302   1,724,709 5,159 SH   SOLE 0 5,159 0 0
SANDY SPRING BANCORP INC COM 800363103   1,483 44 SH   SOLE 0 44 0 0
SANOFI SPONSORED ADR 80105N105   3,810 79 SH   SOLE 0 79 0 0
SAP SE SPON ADR 803054204   14,817 60 SH   SOLE 0 60 0 0
SCHLUMBERGER LTD COM STK 806857108   300,701 7,843 SH   SOLE 0 7,843 0 0
SCHWAB CHARLES CORP COM 808513105   16,060 217 SH   SOLE 0 217 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,096 390 SH   SOLE 0 390 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,203 158 SH   SOLE 0 158 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,888 65 SH   SOLE 0 65 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,526 74 SH   SOLE 0 74 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,054 122 SH   SOLE 0 122 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,167 107 SH   SOLE 0 107 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,228 94 SH   SOLE 0 94 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   46,739 2,059 SH   SOLE 0 2,059 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,862 72 SH   SOLE 0 72 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   506 19 SH   SOLE 0 19 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,131 40 SH   SOLE 0 40 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   71,578 2,620 SH   SOLE 0 2,620 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   28,412 1,536 SH   SOLE 0 1,536 0 0
SCHWAB STRATEGIC TR COM 808524862   9,624 400 SH   SOLE 0 400 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   62,066 2,403 SH   SOLE 0 2,403 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   447 4 SH   SOLE 0 4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,631 100 SH   SOLE 0 100 0 0
SEALED AIR CORP NEW COM 81211K100   2,876 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   626,002 7,440 SH   SOLE 0 7,440 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   578,344 4,204 SH   SOLE 0 4,204 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   409,086 5,204 SH   SOLE 0 5,204 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   347,069 1,547 SH   SOLE 0 1,547 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   880,456 10,278 SH   SOLE 0 10,278 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,451,807 30,039 SH   SOLE 0 30,039 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,430,814 10,859 SH   SOLE 0 10,859 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,314,494 5,653 SH   SOLE 0 5,653 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   21,298 220 SH   SOLE 0 220 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,158 176 SH   SOLE 0 176 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   331,976 4,386 SH   SOLE 0 4,386 0 0
SEMPRA COM 816851109   7,910 90 SH   SOLE 0 90 0 0
SERVICENOW INC COM 81762P102   2,532,627 2,389 SH   SOLE 0 2,389 0 0
SHELL PLC SPON ADS 780259305   796,177 12,708 SH   SOLE 0 12,708 0 0
SHERWIN WILLIAMS CO COM 824348106   3,190,017 9,384 SH   SOLE 0 9,384 0 0
SHOPIFY INC CL A 82509L107   12,972 122 SH   SOLE 0 122 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   973 18 SH   SOLE 0 18 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,777 80 SH   SOLE 0 80 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,003 44 SH   SOLE 0 44 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,130 100 SH   SOLE 0 100 0 0
SJW GROUP COM 784305104   19,688 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   70,057 790 SH   SOLE 0 790 0 0
SMUCKER J M CO COM NEW 832696405   12,404 113 SH   SOLE 0 113 0 0
SNAP ON INC COM 833034101   5,092 15 SH   SOLE 0 15 0 0
SNOWFLAKE INC COM 833445109   21,617 140 SH   SOLE 0 140 0 0
SOFI TECHNOLOGIES INC COM 83406F102   22,253 1,445 SH   SOLE 0 1,445 0 0
SOLVENTUM CORP COM SHS 83444M101   3,369 51 SH   SOLE 0 51 0 0
SONOS INC COM 83570H108   3,008 200 SH   SOLE 0 200 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,634 172 SH   SOLE 0 172 0 0
SOUTHERN CO COM 842587107   1,192,678 14,488 SH   SOLE 0 14,488 0 0
SOUTHWEST AIRLS CO COM 844741108   4,452 132 SH   SOLE 0 132 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   90,097 212 SH   SOLE 0 212 0 0
SPDR GOLD TR GOLD SHS 78463V107   297,094 1,227 SH   SOLE 0 1,227 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   61 1 SH   SOLE 0 1 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,243 35 SH   SOLE 0 35 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   35,764 1,023 SH   SOLE 0 1,023 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,390,751 40,749 SH   SOLE 0 40,749 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,164,138 53,174 SH   SOLE 0 53,174 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,742,518 6,571 SH   SOLE 0 6,571 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   422,553 5,425 SH   SOLE 0 5,425 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   17,199 525 SH   SOLE 0 525 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,801,025 31,866 SH   SOLE 0 31,866 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,377,920 66,052 SH   SOLE 0 66,052 0 0
SPDR SER TR S&P TELECOM 78464A540   2,676 25 SH   SOLE 0 25 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   62,767 696 SH   SOLE 0 696 0 0
SPDR SER TR AEROSPACE DEF 78464A631   420,851 2,538 SH   SOLE 0 2,538 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   291,144 11,503 SH   SOLE 0 11,503 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,990 76 SH   SOLE 0 76 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,015 144 SH   SOLE 0 144 0 0
SPDR SER TR S&P REGL BKG 78464A698   27,356 453 SH   SOLE 0 453 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   50,142 630 SH   SOLE 0 630 0 0
SPDR SER TR S&P DIVID ETF 78464A763   938,608 7,105 SH   SOLE 0 7,105 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   26,743 489 SH   SOLE 0 489 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   129,400 1,877 SH   SOLE 0 1,877 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,481 14 SH   SOLE 0 14 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,875,994 20,830 SH   SOLE 0 20,830 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,470,657 188,578 SH   SOLE 0 188,578 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,276,646 41,544 SH   SOLE 0 41,544 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,312 52 SH   SOLE 0 52 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   2,146 38 SH   SOLE 0 38 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   304,579 2,301 SH   SOLE 0 2,301 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   43 0 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,715 150 SH   SOLE 0 150 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   123 4 SH   SOLE 0 4 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,504 296 SH   SOLE 0 296 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,540 75 SH   SOLE 0 75 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   32,214 745 SH   SOLE 0 745 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   43,335 900 SH   SOLE 0 900 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,462,766 32,564 SH   SOLE 0 32,564 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   1,022 30 SH   SOLE 0 30 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,580 84 SH   SOLE 0 84 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   185,490 4,445 SH   SOLE 0 4,445 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   68,454 1,694 SH   SOLE 0 1,694 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,798,690 45,664 SH   SOLE 0 45,664 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   387,958 8,279 SH   SOLE 0 8,279 0 0
STAG INDL INC COM 85254J102   5,789 171 SH   SOLE 0 171 0 0
STANLEY BLACK &DECKER INC COM 854502101   214 3 SH   SOLE 0 3 0 0
STARBUCKS CORP COM 855244109   57,430 629 SH   SOLE 0 629 0 0
STEALTHGAS INC SHS Y81669106   136 24 SH   SOLE 0 24 0 0
STEM INC COM 85859N102   160 265 SH   SOLE 0 265 0 0
STERIS PLC SHS USD G8473T100   617 3 SH   SOLE 0 3 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,173 17 SH   SOLE 0 17 0 0
STIFEL FINL CORP COM 860630102   1,721 16 SH   SOLE 0 16 0 0
STRIDE INC COM 86333M108   1,143 11 SH   SOLE 0 11 0 0
STRYKER CORPORATION COM 863667101   2,419,334 6,719 SH   SOLE 0 6,719 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,270 132 SH   SOLE 0 132 0 0
SUN LIFE FINANCIAL INC. COM 866796105   56,531 953 SH   SOLE 0 953 0 0
SUNCOR ENERGY INC NEW COM 867224107   218 6 SH   SOLE 0 6 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   7,356 143 SH   SOLE 0 143 0 0
SYLVAMO CORP COMMON STOCK 871332102   727 9 SH   SOLE 0 9 0 0
SYNOPSYS INC COM 871607107   17,958 37 SH   SOLE 0 37 0 0
SYSCO CORP COM 871829107   412,237 5,392 SH   SOLE 0 5,392 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   8,876 224 SH   SOLE 0 224 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   630,614 3,193 SH   SOLE 0 3,193 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,289 7 SH   SOLE 0 7 0 0
TARGET CORP COM 87612E106   32,443 240 SH   SOLE 0 240 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   18,217 127 SH   SOLE 0 127 0 0
TELADOC HEALTH INC COM 87918A105   3,409 375 SH   SOLE 0 375 0 0
TELUS CORPORATION COM 87971M103   3,607 266 SH   SOLE 0 266 0 0
TEMPLETON DRAGON FD INC COM 88018T101   102 12 SH   SOLE 0 12 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,526 123 SH   SOLE 0 123 0 0
TESLA INC COM 88160R101   2,227,985 5,517 SH   SOLE 0 5,517 0 0
TETRA TECH INC NEW COM 88162G103   13,212 332 SH   SOLE 0 332 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,526 160 SH   SOLE 0 160 0 0
TEXAS INSTRS INC COM 882508104   9,729 52 SH   SOLE 0 52 0 0
TEXAS ROADHOUSE INC COM 882681109   541 3 SH   SOLE 0 3 0 0
TEXTRON INC COM 883203101   30,596 400 SH   SOLE 0 400 0 0
TFI INTL INC COM 87241L109   1,621 12 SH   SOLE 0 12 0 0
THE CIGNA GROUP COM 125523100   45,563 165 SH   SOLE 0 165 0 0
THE TRADE DESK INC COM CL A 88339J105   74,161 631 SH   SOLE 0 631 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   450,519 866 SH   SOLE 0 866 0 0
TILRAY BRANDS INC COM 88688T100   110 83 SH   SOLE 0 83 0 0
TIMKEN CO COM 887389104   86,904 1,218 SH   SOLE 0 1,218 0 0
TJX COS INC NEW COM 872540109   5,228,239 43,277 SH   SOLE 0 43,277 0 0
T-MOBILE US INC COM 872590104   58,052 263 SH   SOLE 0 263 0 0
TOAST INC CL A 888787108   4,301 118 SH   SOLE 0 118 0 0
TOPBUILD CORP COM 89055F103   3,425 11 SH   SOLE 0 11 0 0
TOTALENERGIES SE COM 89151E109   10,137 186 SH   SOLE 0 186 0 0
TOYOTA MOTOR CORP ADS 892331307   4,783 25 SH   SOLE 0 25 0 0
TRACTOR SUPPLY CO COM 892356106   149,629 2,820 SH   SOLE 0 2,820 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   46,547 126 SH   SOLE 0 126 0 0
TRANSDIGM GROUP INC COM 893641100   7,604 6 SH   SOLE 0 6 0 0
TRAVELERS COMPANIES INC COM 89417E109   398,734 1,655 SH   SOLE 0 1,655 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   40 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   7,158 165 SH   SOLE 0 165 0 0
TUSIMPLE HLDGS INC CL A 90089L108   436 1,090 SH   SOLE 0 1,090 0 0
TYLER TECHNOLOGIES INC COM 902252105   106,678 185 SH   SOLE 0 185 0 0
TYSON FOODS INC COM 902494103   5,744 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,824 511 SH   SOLE 0 511 0 0
UBS GROUP AG SHS H42097107   181,010 5,970 SH   SOLE 0 5,970 0 0
UDR INC COM 902653104   56,259 1,296 SH   SOLE 0 1,296 0 0
UNDER ARMOUR INC CL A 904311107   828 100 SH   SOLE 0 100 0 0
UNDER ARMOUR INC CL C 904311206   2,499 335 SH   SOLE 0 335 0 0
UNILEVER PLC COM 904767704   102,740 1,812 SH   SOLE 0 1,812 0 0
UNION PAC CORP COM 907818108   363,105 1,592 SH   SOLE 0 1,592 0 0
UNITED PARCEL SERVICE INC CL B 911312106   284,742 2,258 SH   SOLE 0 2,258 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   16,165 245 SH   SOLE 0 245 0 0
UNITED STS OIL FD LP UNITS 91232N207   33,998 450 SH   SOLE 0 450 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,854,541 5,643 SH   SOLE 0 5,643 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   1,078 1,104 SH   SOLE 0 1,104 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,659 124 SH   SOLE 0 124 0 0
US BANCORP DEL COM 902973304   42,090 880 SH   SOLE 0 880 0 0
V2X INC COM 92242T101   1,913 40 SH   SOLE 0 40 0 0
VALERO ENERGY CORP COM 91913Y100   35,693 291 SH   SOLE 0 291 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   38,967 1,640 SH   SOLE 0 1,640 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   203 6 SH   SOLE 0 6 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   115 5 SH   SOLE 0 5 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   434,233 1,793 SH   SOLE 0 1,793 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   68,207 186 SH   SOLE 0 186 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   18,666 200 SH   SOLE 0 200 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,842 46 SH   SOLE 0 46 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,981 388 SH   SOLE 0 388 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   104,468 1,453 SH   SOLE 0 1,453 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   104,291 2,126 SH   SOLE 0 2,126 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,127,781 2,093 SH   SOLE 0 2,093 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   105,914 655 SH   SOLE 0 655 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   46,972 185 SH   SOLE 0 185 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   606,488 6,808 SH   SOLE 0 6,808 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   55,346 198 SH   SOLE 0 198 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   218,859 1,104 SH   SOLE 0 1,104 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   274,255 1,038 SH   SOLE 0 1,038 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   536,433 1,989 SH   SOLE 0 1,989 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   193,818 1,020 SH   SOLE 0 1,020 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,570,509 16,008 SH   SOLE 0 16,008 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   619,575 3,660 SH   SOLE 0 3,660 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   276,817 1,152 SH   SOLE 0 1,152 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,494,098 25,859 SH   SOLE 0 25,859 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10 0 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,254 113 SH   SOLE 0 113 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   742,335 12,930 SH   SOLE 0 12,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   634,861 14,416 SH   SOLE 0 14,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   115,008 1,812 SH   SOLE 0 1,812 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   57 1 SH   SOLE 0 1 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,285,366 45,589 SH   SOLE 0 45,589 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   277,629 3,559 SH   SOLE 0 3,559 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   81,548 1,406 SH   SOLE 0 1,406 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,652 45 SH   SOLE 0 45 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21 0 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,486 305 SH   SOLE 0 305 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,866,212 14,636 SH   SOLE 0 14,636 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   78,746 1,336 SH   SOLE 0 1,336 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   202,729 4,239 SH   SOLE 0 4,239 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   13,058 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,854,974 45,889 SH   SOLE 0 45,889 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   282,449 4,161 SH   SOLE 0 4,161 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,127 39 SH   SOLE 0 39 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,705 27 SH   SOLE 0 27 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   401,455 7,080 SH   SOLE 0 7,080 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   46,682 445 SH   SOLE 0 445 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   103 0 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   87 1 SH   SOLE 0 1 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   90,518 426 SH   SOLE 0 426 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   47,772 226 SH   SOLE 0 226 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   85,608 706 SH   SOLE 0 706 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   19,751 167 SH   SOLE 0 167 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   210,663 830 SH   SOLE 0 830 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   12,720 50 SH   SOLE 0 50 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   299,859 482 SH   SOLE 0 482 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,497,045 9,161 SH   SOLE 0 9,161 0 0
VEECO INSTRS INC DEL COM 922417100   509 19 SH   SOLE 0 19 0 0
VEEVA SYS INC CL A COM 922475108   51,932 247 SH   SOLE 0 247 0 0
VERALTO CORP COM SHS 92338C103   3,056 30 SH   SOLE 0 30 0 0
VERISK ANALYTICS INC COM 92345Y106   19,125 69 SH   SOLE 0 69 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,036,278 25,913 SH   SOLE 0 25,913 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,651 19 SH   SOLE 0 19 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   105,215 926 SH   SOLE 0 926 0 0
VIATRIS INC COM 92556V106   12,836 1,031 SH   SOLE 0 1,031 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,566 41 SH   SOLE 0 41 0 0
VIRTU FINL INC CL A 928254101   19,833 556 SH   SOLE 0 556 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,379 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   8,980,290 28,415 SH   SOLE 0 28,415 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   31,352 1,254 SH   SOLE 0 1,254 0 0
VIVID SEATS INC COM CL A 92854T100   1,259 272 SH   SOLE 0 272 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,102 601 SH   SOLE 0 601 0 0
VOYA FINANCIAL INC COM 929089100   8,741 127 SH   SOLE 0 127 0 0
WABTEC COM 929740108   30,524 161 SH   SOLE 0 161 0 0
WALMART INC COM 931142103   9,501,792 105,166 SH   SOLE 0 105,166 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,092 1,144 SH   SOLE 0 1,144 0 0
WASTE MGMT INC DEL COM 94106L109   5,332,427 26,426 SH   SOLE 0 26,426 0 0
WATERS CORP COM 941848103   3,710 10 SH   SOLE 0 10 0 0
WATSCO INC COM 942622200   142,874 301 SH   SOLE 0 301 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   219,948 1,082 SH   SOLE 0 1,082 0 0
WAYFAIR INC CL A 94419L101   177 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   3,762 40 SH   SOLE 0 40 0 0
WELLS FARGO CO NEW COM 949746101   131,939 1,878 SH   SOLE 0 1,878 0 0
WELLTOWER INC COM 95040Q104   78,919 626 SH   SOLE 0 626 0 0
WESBANCO INC COM 950810101   1,529 47 SH   SOLE 0 47 0 0
WESCO INTL INC COM 95082P105   10,324 57 SH   SOLE 0 57 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   36,032 110 SH   SOLE 0 110 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,843 100 SH   SOLE 0 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   53,907 1,915 SH   SOLE 0 1,915 0 0
WILLIAMS COS INC COM 969457100   5,133 95 SH   SOLE 0 95 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,592 56 SH   SOLE 0 56 0 0
WINTRUST FINL CORP COM 97650W108   2,757 22 SH   SOLE 0 22 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   21,086 278 SH   SOLE 0 278 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   38,885 417 SH   SOLE 0 417 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   697 14 SH   SOLE 0 14 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   511,766 6,579 SH   SOLE 0 6,579 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   666 16 SH   SOLE 0 16 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,753 150 SH   SOLE 0 150 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   1,725 100 SH   SOLE 0 100 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   10,652 100 SH   SOLE 0 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,582,435 101,225 SH   SOLE 0 101,225 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   80,563 1,581 SH   SOLE 0 1,581 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   19,128 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,455,050 100,584 SH   SOLE 0 100,584 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,782 110 SH   SOLE 0 110 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   716,691 23,513 SH   SOLE 0 23,513 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   24,440 562 SH   SOLE 0 562 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   6,669 224 SH   SOLE 0 224 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   20,120 393 SH   SOLE 0 393 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   35,847,706 442,947 SH   SOLE 0 442,947 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   9,018 206 SH   SOLE 0 206 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   13,793 280 SH   SOLE 0 280 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,868 57 SH   SOLE 0 57 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   5,940 270 SH   SOLE 0 270 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   2,254 85 SH   SOLE 0 85 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   8,742 233 SH   SOLE 0 233 0 0
WK KELLOGG CO COM SHS 92942W107   55 3 SH   SOLE 0 3 0 0
WORKDAY INC CL A 98138H101   14,708 57 SH   SOLE 0 57 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   572 11 SH   SOLE 0 11 0 0
WP CAREY INC COM 92936U109   327 6 SH   SOLE 0 6 0 0
XCEL ENERGY INC COM 98389B100   23,632 350 SH   SOLE 0 350 0 0
XPO INC COM 983793100   4,590 35 SH   SOLE 0 35 0 0
XYLEM INC COM 98419M100   24,055 207 SH   SOLE 0 207 0 0
YETI HLDGS INC COM 98585X104   1,579 41 SH   SOLE 0 41 0 0
YORK WTR CO COM 987184108   10,601 324 SH   SOLE 0 324 0 0
YUM BRANDS INC COM 988498101   187,019 1,394 SH   SOLE 0 1,394 0 0
YUM CHINA HLDGS INC COM 98850P109   40,256 836 SH   SOLE 0 836 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   386 1 SH   SOLE 0 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,829 396 SH   SOLE 0 396 0 0
ZOETIS INC CL A 98978V103   1,412,506 8,669 SH   SOLE 0 8,669 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,672 45 SH   SOLE 0 45 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,776 155 SH   SOLE 0 155 0 0