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   29 2 SH   SOLE   0 0 2
3-D SYS CORP DEL COM NEW 88554D205   1,374 419 SH   SOLE   0 0 419
3M CO COM 88579Y101   390,054 3,022 SH   SOLE   0 0 3,022
AAON INC COM PAR $0.004 000360206   11,415 97 SH   SOLE   0 0 97
ABBOTT LABS COM 002824100   2,125,188 18,789 SH   SOLE   0 0 18,789
ABBVIE INC COM 00287Y109   2,774,732 15,615 SH   SOLE   0 0 15,615
ABRDN ETFS BBRG ALL COMD K1 003261104   336 17 SH   SOLE   0 0 17
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   16,387 1,021 SH   SOLE   0 0 1,021
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,752 684 SH   SOLE   0 0 684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   904,100 2,570 SH   SOLE   0 0 2,570
ACUSHNET HLDGS CORP COM 005098108   7,606 107 SH   SOLE   0 0 107
ADOBE INC COM 00724F101   82,266 185 SH   SOLE   0 0 185
ADVANCE AUTO PARTS INC COM 00751Y106   615 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES INC COM 007903107   236,265 1,956 SH   SOLE   0 0 1,956
ADVANSIX INC COM 00773T101   2,764 97 SH   SOLE   0 0 97
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   1,275 44 SH   SOLE   0 0 44
AECOM COM 00766T100   7,371 69 SH   SOLE   0 0 69
AERCAP HOLDINGS NV SHS N00985106   32,729 342 SH   SOLE   0 0 342
AES CORP COM 00130H105   270 21 SH   SOLE   0 0 21
AFFILIATED MANAGERS GROUP IN COM 008252108   4,993 27 SH   SOLE   0 0 27
AFLAC INC COM 001055102   399,795 3,865 SH   SOLE   0 0 3,865
AGILENT TECHNOLOGIES INC COM 00846U101   1,075 8 SH   SOLE   0 0 8
AGILYSYS INC COM 00847J105   7,903 60 SH   SOLE   0 0 60
AGNC INVT CORP COM 00123Q104   820 89 SH   SOLE   0 0 89
AGNICO EAGLE MINES LTD COM 008474108   26,435 338 SH   SOLE   0 0 338
AIR PRODS & CHEMS INC COM 009158106   154,591 533 SH   SOLE   0 0 533
AIRBNB INC COM CL A 009066101   24,442 186 SH   SOLE   0 0 186
AKAMAI TECHNOLOGIES INC COM 00971T101   95,937 1,003 SH   SOLE   0 0 1,003
ALBEMARLE CORP COM 012653101   8,608 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106   9,596 254 SH   SOLE   0 0 254
ALCON AG ORD SHS H01301128   39,023 460 SH   SOLE   0 0 460
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   683 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,990 165 SH   SOLE   0 0 165
ALIGN TECHNOLOGY INC COM 016255101   1,043 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108   1,065 18 SH   SOLE   0 0 18
ALLSTATE CORP COM 020002101   161,558 838 SH   SOLE   0 0 838
ALLY FINL INC COM 02005N100   648 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL C 02079K107   1,420,682 7,460 SH   SOLE   0 0 7,460
ALPHABET INC CAP STK CL A 02079K305   3,163,582 16,712 SH   SOLE   0 0 16,712
ALPS ETF TR CLEAN ENERGY 00162Q460   130 5 SH   SOLE   0 0 5
ALPS ETF TR SECTR DIV DOGS 00162Q858   62,050 1,098 SH   SOLE   0 0 1,098
ALTRIA GROUP INC COM 02209S103   157,654 3,015 SH   SOLE   0 0 3,015
AMARIN CORP PLC SPONS ADR NEW 023111206   78 161 SH   SOLE   0 0 161
AMAZON COM INC COM 023135106   5,832,703 26,586 SH   SOLE   0 0 26,586
AMC NETWORKS INC CL A 00164V103   59 6 SH   SOLE   0 0 6
AMCOR PLC ORD G0250X107   6,267 666 SH   SOLE   0 0 666
AMEREN CORP COM 023608102   2,942 33 SH   SOLE   0 0 33
AMERICAN AIRLS GROUP INC COM 02376R102   14,223 816 SH   SOLE   0 0 816
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   353 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,043 17 SH   SOLE   0 0 17
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,520 26 SH   SOLE   0 0 26
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   72,282 725 SH   SOLE   0 0 725
AMERICAN ELEC PWR CO INC COM 025537101   158,912 1,723 SH   SOLE   0 0 1,723
AMERICAN EXPRESS CO COM 025816109   362,677 1,222 SH   SOLE   0 0 1,222
AMERICAN INTL GROUP INC COM NEW 026874784   41,933 576 SH   SOLE   0 0 576
AMERICAN TOWER CORP NEW COM 03027X100   325,553 1,775 SH   SOLE   0 0 1,775
AMERICAN WTR WKS CO INC NEW COM 030420103   25,271 203 SH   SOLE   0 0 203
AMERICOLD REALTY TRUST INC COM 03064D108   514 24 SH   SOLE   0 0 24
AMERIPRISE FINL INC COM 03076C106   32,478 61 SH   SOLE   0 0 61
AMETEK INC COM 031100100   5,228 29 SH   SOLE   0 0 29
AMGEN INC COM 031162100   328,146 1,259 SH   SOLE   0 0 1,259
AMICUS THERAPEUTICS INC COM 03152W109   942 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101   97,091 1,398 SH   SOLE   0 0 1,398
ANALOG DEVICES INC COM 032654105   56,514 266 SH   SOLE   0 0 266
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,602 32 SH   SOLE   0 0 32
ANSYS INC COM 03662Q105   26,649 79 SH   SOLE   0 0 79
APPLE INC COM 037833100   24,619,744 98,314 SH   SOLE   0 0 98,314
APPLIED INDL TECHNOLOGIES IN COM 03820C105   27,539 115 SH   SOLE   0 0 115
APPLIED MATLS INC COM 038222105   62,450 384 SH   SOLE   0 0 384
ARBOR REALTY TRUST INC COM 038923108   53,267 3,846 SH   SOLE   0 0 3,846
ARCH CAP GROUP LTD ORD G0450A105   14,961 162 SH   SOLE   0 0 162
ARCHER DANIELS MIDLAND CO COM 039483102   62,190 1,231 SH   SOLE   0 0 1,231
ARES CAPITAL CORP COM 04010L103   141,519 6,465 SH   SOLE   0 0 6,465
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   70,812 400 SH   SOLE   0 0 400
ARK ETF TR FINTECH INNOVA 00214Q708   741 20 SH   SOLE   0 0 20
ARK ETF TR GENOMIC REV ETF 00214Q302   824 35 SH   SOLE   0 0 35
ARK ETF TR INNOVATION ETF 00214Q104   13,398 236 SH   SOLE   0 0 236
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,957 28 SH   SOLE   0 0 28
ARTESIAN RES CORP CL A 043113208   95,650 3,025 SH   SOLE   0 0 3,025
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,375 18 SH   SOLE   0 0 18
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,957 1,386 SH   SOLE   0 0 1,386
ASGN INC COM 00191U102   8,001 96 SH   SOLE   0 0 96
ASHLAND INC COM 044186104   4,931 69 SH   SOLE   0 0 69
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,337 38 SH   SOLE   0 0 38
ASPEN TECHNOLOGY INC COM 29109X106   3,994 16 SH   SOLE   0 0 16
ASSERTIO HOLDINGS INC COM NEW 04546C205   388 445 SH   SOLE   0 0 445
ASSURED GUARANTY LTD COM G0585R106   154,367 1,715 SH   SOLE   0 0 1,715
ASTRAZENECA PLC SPONSORED ADR 046353108   508,063 7,754 SH   SOLE   0 0 7,754
ASTRIA THERAPEUTICS INC COM 04635X102   590 66 SH   SOLE   0 0 66
AT&T INC COM 00206R102   38,663 1,698 SH   SOLE   0 0 1,698
AT&T INC COM 00206R102   668,459 29,357 SH   SOLE   0 0 29,357
ATKORE INC COM 047649108   12,100 145 SH   SOLE   0 0 145
ATMOS ENERGY CORP COM 049560105   10,306 74 SH   SOLE   0 0 74
AURORA CANNABIS INC COM 05156X850   51 12 SH   SOLE   0 0 12
AUTODESK INC COM 052769106   9,754 33 SH   SOLE   0 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103   3,080,983 10,525 SH   SOLE   0 0 10,525
AUTOZONE INC COM 053332102   208,130 65 SH   SOLE   0 0 65
AVALO THERAPEUTICS INC COM NEW 05338F306   7 1 SH   SOLE   0 0 1
AVANOS MED INC COM 05350V106   7,833 492 SH   SOLE   0 0 492
AVERY DENNISON CORP COM 053611109   561 3 SH   SOLE   0 0 3
AVIENT CORPORATION COM 05368V106   9,684 237 SH   SOLE   0 0 237
AVISTA CORP COM 05379B107   2,271 62 SH   SOLE   0 0 62
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,192 60 SH   SOLE   0 0 60
AXON ENTERPRISE INC COM 05464C101   94,497 159 SH   SOLE   0 0 159
AXSOME THERAPEUTICS INC COM 05464T104   38,074 450 SH   SOLE   0 0 450
BAIDU INC SPON ADR REP A 056752108   422 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   109,770 2,676 SH   SOLE   0 0 2,676
BANCFIRST CORP COM 05945F103   5,390 46 SH   SOLE   0 0 46
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,561 675 SH   SOLE   0 0 675
BANK AMERICA CORP COM 060505104   1,019,816 23,204 SH   SOLE   0 0 23,204
BANK NEW YORK MELLON CORP COM 064058100   1,076 14 SH   SOLE   0 0 14
BANK OZK LITTLE ROCK ARK COM 06417N103   18,257 410 SH   SOLE   0 0 410
BANKWELL FINL GROUP INC COM 06654A103   90,335 2,900 SH   SOLE   0 0 2,900
BARCLAYS PLC ADR 06738E204   2,711 204 SH   SOLE   0 0 204
BARRICK GOLD CORP COM 067901108   5,301 342 SH   SOLE   0 0 342
BAXTER INTL INC COM 071813109   904 31 SH   SOLE   0 0 31
BECTON DICKINSON & CO COM 075887109   88,026 388 SH   SOLE   0 0 388
BERKLEY W R CORP COM 084423102   6,203 106 SH   SOLE   0 0 106
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,969,502 4,345 SH   SOLE   0 0 4,345
BEST BUY INC COM 086516101   2,488 29 SH   SOLE   0 0 29
BEYOND MEAT INC COM 08862E109   38 10 SH   SOLE   0 0 10
BIO RAD LABS INC CL A 090572207   329 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   62,086 406 SH   SOLE   0 0 406
BIOMARIN PHARMACEUTICAL INC COM 09061G101   592 9 SH   SOLE   0 0 9
BLACKROCK ENHANCD CAP & INM COM 09256A109   26,693 1,328 SH   SOLE   0 0 1,328
BLACKROCK MUNIASSETS FD INC COM 09254J102   18,293 1,657 SH   SOLE   0 0 1,657
BLACKROCK TCP CAPITAL CORP COM 09259E108   226 26 SH   SOLE   0 0 26
BLOCK INC CL A 852234103   16,403 193 SH   SOLE   0 0 193
BLOOM ENERGY CORP COM CL A 093712107   22,210 1,000 SH   SOLE   0 0 1,000
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   15,576 139 SH   SOLE   0 0 139
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   17,456 241 SH   SOLE   0 0 241
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   92,845 1,580 SH   SOLE   0 0 1,580
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   168,448 1,658 SH   SOLE   0 0 1,658
BOEING CO COM 097023105   912,081 5,153 SH   SOLE   0 0 5,153
BOOKING HOLDINGS INC COM 09857L108   178,863 36 SH   SOLE   0 0 36
BOOT BARN HLDGS INC COM 099406100   17,915 118 SH   SOLE   0 0 118
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   772 6 SH   SOLE   0 0 6
BORGWARNER INC COM 099724106   1,590 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM 101137107   64,221 719 SH   SOLE   0 0 719
BOX INC CL A 10316T104   3,160 100 SH   SOLE   0 0 100
BOYD GAMING CORP COM 103304101   4,425 61 SH   SOLE   0 0 61
BP PLC SPONSORED ADR 055622104   89,537 3,029 SH   SOLE   0 0 3,029
BRIGHTHOUSE FINL INC COM 10922N103   336 7 SH   SOLE   0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108   386,814 6,839 SH   SOLE   0 0 6,839
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,027 221 SH   SOLE   0 0 221
BRIXMOR PPTY GROUP INC COM 11120U105   5,401 194 SH   SOLE   0 0 194
BROADCOM INC COM 11135F101   4,617,094 19,915 SH   SOLE   0 0 19,915
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   252,543 1,117 SH   SOLE   0 0 1,117
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   82,026 1,513 SH   SOLE   0 0 1,513
BROWN & BROWN INC COM 115236101   19,078 187 SH   SOLE   0 0 187
BUILDERS FIRSTSOURCE INC COM 12008R107   15,722 110 SH   SOLE   0 0 110
BWX TECHNOLOGIES INC COM 05605H100   44,110 396 SH   SOLE   0 0 396
BXP INC COM 101121101   19,780 266 SH   SOLE   0 0 266
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   46,494 450 SH   SOLE   0 0 450
CACI INTL INC CL A 127190304   17,779 44 SH   SOLE   0 0 44
CADENCE DESIGN SYSTEM INC COM 127387108   13,521 45 SH   SOLE   0 0 45
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   607 50 SH   SOLE   0 0 50
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,063 89 SH   SOLE   0 0 89
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,428 250 SH   SOLE   0 0 250
CAMDEN PPTY TR SH BEN INT 133131102   3,017 26 SH   SOLE   0 0 26
CANADIAN NAT RES LTD COM 136385101   11,360 368 SH   SOLE   0 0 368
CANADIAN NATL RY CO COM 136375102   34,513 340 SH   SOLE   0 0 340
CANNAE HLDGS INC COM 13765N107   179 9 SH   SOLE   0 0 9
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   99,839 4,047 SH   SOLE   0 0 4,047
CAPITAL ONE FINL CORP COM 14040H105   1,783 10 SH   SOLE   0 0 10
CARDINAL HEALTH INC COM 14149Y108   34,653 293 SH   SOLE   0 0 293
CARETRUST REIT INC COM 14174T107   5,248 194 SH   SOLE   0 0 194
CARLISLE COS INC COM 142339100   16,598 45 SH   SOLE   0 0 45
CARLYLE GROUP INC COM 14316J108   5,666 112 SH   SOLE   0 0 112
CARMAX INC COM 143130102   3,843 47 SH   SOLE   0 0 47
CARRIER GLOBAL CORPORATION COM 14448C104   164,575 2,411 SH   SOLE   0 0 2,411
CASELLA WASTE SYS INC CL A 147448104   15,660 148 SH   SOLE   0 0 148
CASEYS GEN STORES INC COM 147528103   1,189 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101   993,237 2,738 SH   SOLE   0 0 2,738
CBOE GLOBAL MKTS INC COM 12503M108   7,425 38 SH   SOLE   0 0 38
CECO ENVIRONMENTAL CORP COM 125141101   18,138 600 SH   SOLE   0 0 600
CELANESE CORP DEL COM 150870103   415 6 SH   SOLE   0 0 6
CENTENE CORP DEL COM 15135B101   4,483 74 SH   SOLE   0 0 74
CENTERPOINT ENERGY INC COM 15189T107   5,838 184 SH   SOLE   0 0 184
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5,777 1,010 SH   SOLE   0 0 1,010
CERAGON NETWORKS LTD ORD M22013102   1,798 385 SH   SOLE   0 0 385
CERENCE INC COM 156727109   126 16 SH   SOLE   0 0 16
CF INDS HLDGS INC COM 125269100   68,427 802 SH   SOLE   0 0 802
CGI INC CL A SUB VTG 12532H104   5,469 50 SH   SOLE   0 0 50
CHARLES RIV LABS INTL INC COM 159864107   185 1 SH   SOLE   0 0 1
CHART INDS INC COM 16115Q308   11,641 61 SH   SOLE   0 0 61
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,028 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   90,554 5,358 SH   SOLE   0 0 5,358
CHENIERE ENERGY INC COM NEW 16411R208   91,798 427 SH   SOLE   0 0 427
CHEVRON CORP NEW COM 166764100   1,190,295 8,218 SH   SOLE   0 0 8,218
CHEWY INC CL A 16679L109   3,349 100 SH   SOLE   0 0 100
CHOICE HOTELS INTL INC COM 169905106   5,821 41 SH   SOLE   0 0 41
CHORD ENERGY CORPORATION COM NEW 674215207   351 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104   85,100 308 SH   SOLE   0 0 308
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8,547 227 SH   SOLE   0 0 227
CHURCH & DWIGHT CO INC COM 171340102   63,454 606 SH   SOLE   0 0 606
CHURCHILL DOWNS INC COM 171484108   5,075 38 SH   SOLE   0 0 38
CIENA CORP COM NEW 171779309   170 2 SH   SOLE   0 0 2
CINCINNATI FINL CORP COM 172062101   5,173 36 SH   SOLE   0 0 36
CINEMARK HLDGS INC COM 17243V102   12,547 405 SH   SOLE   0 0 405
CINTAS CORP COM 172908105   62,849 344 SH   SOLE   0 0 344
CISCO SYS INC COM 17275R102   1,110,661 18,761 SH   SOLE   0 0 18,761
CITIGROUP INC COM NEW 172967424   268,608 3,816 SH   SOLE   0 0 3,816
CITIZENS FINL GROUP INC COM 174610105   3,982 91 SH   SOLE   0 0 91
CLEARPOINT NEURO INC COM 18507C103   384 25 SH   SOLE   0 0 25
CLEARWAY ENERGY INC CL C 18539C204   442 17 SH   SOLE   0 0 17
CLEVELAND-CLIFFS INC NEW COM 185899101   3,196 340 SH   SOLE   0 0 340
CLOROX CO DEL COM 189054109   6,009 37 SH   SOLE   0 0 37
CME GROUP INC COM 12572Q105   13,469 58 SH   SOLE   0 0 58
CMS ENERGY CORP COM 125896100   3,066 46 SH   SOLE   0 0 46
CNH INDL N V SHS N20944109   1,020 90 SH   SOLE   0 0 90
COCA COLA CO COM 191216100   1,490,910 23,947 SH   SOLE   0 0 23,947
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,087 66 SH   SOLE   0 0 66
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,765 192 SH   SOLE   0 0 192
COHEN & STEERS QUALITY INCOM COM 19247L106   37 3 SH   SOLE   0 0 3
COHU INC COM 192576106   3,204 120 SH   SOLE   0 0 120
COLGATE PALMOLIVE CO COM 194162103   87,183 959 SH   SOLE   0 0 959
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,157 180 SH   SOLE   0 0 180
COMCAST CORP NEW CL A 20030N101   246,084 6,557 SH   SOLE   0 0 6,557
COMMERCIAL METALS CO COM 201723103   24,006 484 SH   SOLE   0 0 484
COMMVAULT SYS INC COM 204166102   1,886 13 SH   SOLE   0 0 13
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   456,124 31,830 SH   SOLE   0 0 31,830
COMSTOCK RES INC COM 205768302   14,849 815 SH   SOLE   0 0 815
CONAGRA BRANDS INC COM 205887102   13,875 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104   58,213 587 SH   SOLE   0 0 587
CONSOL ENERGY INC NEW COM 20854L108   4,801 45 SH   SOLE   0 0 45
CONSOLIDATED EDISON INC COM 209115104   404,448 4,533 SH   SOLE   0 0 4,533
CONSTELLATION BRANDS INC CL A 21036P108   186,303 843 SH   SOLE   0 0 843
CONSTELLATION ENERGY CORP COM 21037T109   657,260 2,938 SH   SOLE   0 0 2,938
COPART INC COM 217204106   16,127 281 SH   SOLE   0 0 281
CORNING INC COM 219350105   356,210 7,496 SH   SOLE   0 0 7,496
CORPAY INC COM SHS 219948106   338 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104   394,220 6,921 SH   SOLE   0 0 6,921
COSTAR GROUP INC COM 22160N109   716 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   538,767 588 SH   SOLE   0 0 588
COTERRA ENERGY INC COM 127097103   3,065 120 SH   SOLE   0 0 120
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   8,485 3,965 SH   SOLE   0 0 3,965
CRH PLC ORD G25508105   925 10 SH   SOLE   0 0 10
CROCS INC COM 227046109   10,953 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   171,422 501 SH   SOLE   0 0 501
CROWN CASTLE INC COM 22822V101   51,733 570 SH   SOLE   0 0 570
CROWN HLDGS INC COM 228368106   2,067 25 SH   SOLE   0 0 25
CSX CORP COM 126408103   76,189 2,361 SH   SOLE   0 0 2,361
CTS CORP COM 126501105   7,329 139 SH   SOLE   0 0 139
CULLEN FROST BANKERS INC COM 229899109   2,551 19 SH   SOLE   0 0 19
CUMMINS INC COM 231021106   12,550 36 SH   SOLE   0 0 36
CVS HEALTH CORP COM 126650100   148,765 3,314 SH   SOLE   0 0 3,314
D R HORTON INC COM 23331A109   6,572 47 SH   SOLE   0 0 47
DANAHER CORPORATION COM 235851102   66,570 290 SH   SOLE   0 0 290
DARDEN RESTAURANTS INC COM 237194105   5,227 28 SH   SOLE   0 0 28
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   103,033 2,705 SH   SOLE   0 0 2,705
DBX ETF TR XTRACK USD HIGH 233051432   293 8 SH   SOLE   0 0 8
DBX ETF TR XTRACK INTL REAL 233051846   1,207 61 SH   SOLE   0 0 61
DBX ETF TR XTRCKR MSCI US 233051150   4,858 90 SH   SOLE   0 0 90
DBX ETF TR XTRACK MSCI EAFE 233051200   44,215 1,068 SH   SOLE   0 0 1,068
DECKERS OUTDOOR CORP COM 243537107   17,060 84 SH   SOLE   0 0 84
DEERE & CO COM 244199105   101,688 240 SH   SOLE   0 0 240
DELEK US HLDGS INC NEW COM 24665A103   11,840 640 SH   SOLE   0 0 640
DELL TECHNOLOGIES INC CL C 24703L202   50,936 442 SH   SOLE   0 0 442
DELTA AIR LINES INC DEL COM NEW 247361702   13,673 226 SH   SOLE   0 0 226
DELUXE CORP COM 248019101   5,648 250 SH   SOLE   0 0 250
DESTINATION XL GROUP INC COM 25065K104   134 50 SH   SOLE   0 0 50
DEUTSCHE BANK A G NAMEN AKT D18190898   6,036 354 SH   SOLE   0 0 354
DEXCOM INC COM 252131107   3,422 44 SH   SOLE   0 0 44
DIAGEO PLC SPON ADR NEW 25243Q205   3,814 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY INC COM 25278X109   34,077 208 SH   SOLE   0 0 208
DIGITAL RLTY TR INC COM 253868103   21,457 121 SH   SOLE   0 0 121
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   5,967 243 SH   SOLE   0 0 243
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   20,436 576 SH   SOLE   0 0 576
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   30,454 1,225 SH   SOLE   0 0 1,225
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   251,639 4,521 SH   SOLE   0 0 4,521
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   710,003 17,351 SH   SOLE   0 0 17,351
DIODES INC COM 254543101   2,837 46 SH   SOLE   0 0 46
DISCOVER FINL SVCS COM 254709108   150,537 869 SH   SOLE   0 0 869
DISNEY WALT CO COM 254687106   1,605,095 14,415 SH   SOLE   0 0 14,415
DNP SELECT INCOME FD INC COM 23325P104   1,905 216 SH   SOLE   0 0 216
DOCUSIGN INC COM 256163106   630 7 SH   SOLE   0 0 7
DOLBY LABORATORIES INC COM CL A 25659T107   937 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105   23,883 315 SH   SOLE   0 0 315
DOLLAR TREE INC COM 256746108   16,412 219 SH   SOLE   0 0 219
DOMINION ENERGY INC COM 25746U109   570,539 10,593 SH   SOLE   0 0 10,593
DOVER CORP COM 260003108   13,320 71 SH   SOLE   0 0 71
DOW INC COM 260557103   29,215 728 SH   SOLE   0 0 728
DR REDDYS LABS LTD ADR 256135203   11,211 710 SH   SOLE   0 0 710
DTE ENERGY CO COM 233331107   362 3 SH   SOLE   0 0 3
DUFF & PHELPS UTLITY AND INF COM 26433C105   620 53 SH   SOLE   0 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204   128,318 1,191 SH   SOLE   0 0 1,191
DXC TECHNOLOGY CO COM 23355L106   7,173 359 SH   SOLE   0 0 359
DYNATRACE INC COM NEW 268150109   5,381 99 SH   SOLE   0 0 99
E L F BEAUTY INC COM 26856L103   19,837 158 SH   SOLE   0 0 158
EAST WEST BANCORP INC COM 27579R104   1,724 18 SH   SOLE   0 0 18
EASTMAN CHEM CO COM 277432100   2,192 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103   537,961 1,621 SH   SOLE   0 0 1,621
EATON VANCE FLTING RATE INC COM 278279104   4,170 325 SH   SOLE   0 0 325
EATON VANCE MUN BD FD COM 27827X101   4,144 400 SH   SOLE   0 0 400
EATON VANCE TAX-MANAGED DIVE COM 27828N102   23,905 1,599 SH   SOLE   0 0 1,599
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,851 349 SH   SOLE   0 0 349
EBAY INC. COM 278642103   8,425 136 SH   SOLE   0 0 136
ECOLAB INC COM 278865100   186,987 798 SH   SOLE   0 0 798
EDISON INTL COM 281020107   44,072 552 SH   SOLE   0 0 552
EDITAS MEDICINE INC COM 28106W103   95 75 SH   SOLE   0 0 75
EDWARDS LIFESCIENCES CORP COM 28176E108   171,157 2,312 SH   SOLE   0 0 2,312
ELBIT SYS LTD ORD M3760D101   9,418 36 SH   SOLE   0 0 36
ELECTRONIC ARTS INC COM 285512109   15,362 105 SH   SOLE   0 0 105
ELEVANCE HEALTH INC COM 036752103   274,462 744 SH   SOLE   0 0 744
ELI LILLY & CO COM 532457108   685,536 888 SH   SOLE   0 0 888
EMBECTA CORP COMMON STOCK 29082K105   372 18 SH   SOLE   0 0 18
EMERSON ELEC CO COM 291011104   196,181 1,583 SH   SOLE   0 0 1,583
EMPIRE ST RLTY TR INC CL A 292104106   1,641 159 SH   SOLE   0 0 159
ENBRIDGE INC COM 29250N105   71,447 1,684 SH   SOLE   0 0 1,684
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   47,683 2,434 SH   SOLE   0 0 2,434
ENERSYS COM 29275Y102   4,806 52 SH   SOLE   0 0 52
ENI S P A SPONSORED ADR 26874R108   3,694 135 SH   SOLE   0 0 135
ENSIGN GROUP INC COM 29358P101   17,670 133 SH   SOLE   0 0 133
ENSTAR GROUP LIMITED SHS G3075P101   52,494 163 SH   SOLE   0 0 163
ENTERGY CORP NEW COM 29364G103   3,033 40 SH   SOLE   0 0 40
ENTERPRISE PRODS PARTNERS L COM 293792107   55,946 1,784 SH   SOLE   0 0 1,784
EOG RES INC COM 26875P101   21,329 174 SH   SOLE   0 0 174
EPAM SYS INC COM 29414B104   468 2 SH   SOLE   0 0 2
EQT CORP COM 26884L109   1,383 30 SH   SOLE   0 0 30
EQUIFAX INC COM 294429105   57,851 227 SH   SOLE   0 0 227
EQUINIX INC COM 29444U700   56,573 60 SH   SOLE   0 0 60
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,607 106 SH   SOLE   0 0 106
ESSENT GROUP LTD COM G3198U102   4,519 83 SH   SOLE   0 0 83
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,755 152 SH   SOLE   0 0 152
ESSENTIAL UTILS INC COM 29670G102   12,621 348 SH   SOLE   0 0 348
ESSENTIAL UTILS INC COM 29670G102   845,827 23,288 SH   SOLE   0 0 23,288
ETF SER SOLUTIONS US GLB JETS 26922A842   2,535 100 SH   SOLE   0 0 100
ETSY INC COM 29786A106   899 17 SH   SOLE   0 0 17
EVERCORE INC CLASS A 29977A105   42,133 152 SH   SOLE   0 0 152
EVEREST GROUP LTD COM G3223R108   57,631 159 SH   SOLE   0 0 159
EVERGY INC COM 30034W106   36,807 598 SH   SOLE   0 0 598
EVERSOURCE ENERGY COM 30040W108   1,378 24 SH   SOLE   0 0 24
EXACT SCIENCES CORP COM 30063P105   1,292 23 SH   SOLE   0 0 23
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   690 20 SH   SOLE   0 0 20
EXELIXIS INC COM 30161Q104   4,995 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101   243,232 6,462 SH   SOLE   0 0 6,462
EXPAND ENERGY CORPORATION COM 165167735   35,340 355 SH   SOLE   0 0 355
EXPEDITORS INTL WASH INC COM 302130109   57,490 519 SH   SOLE   0 0 519
EXTRA SPACE STORAGE INC COM 30225T102   4,638 31 SH   SOLE   0 0 31
EXXON MOBIL CORP COM 30231G102   5,406,944 50,264 SH   SOLE   0 0 50,264
F N B CORP COM 302520101   20,382 1,379 SH   SOLE   0 0 1,379
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   83 2 SH   SOLE   0 0 2
F5 INC COM 315616102   328,168 1,305 SH   SOLE   0 0 1,305
FACTSET RESH SYS INC COM 303075105   14,408 30 SH   SOLE   0 0 30
FAIR ISAAC CORP COM 303250104   75,655 38 SH   SOLE   0 0 38
FARMLAND PARTNERS INC COM 31154R109   212 18 SH   SOLE   0 0 18
FASTENAL CO COM 311900104   93,699 1,303 SH   SOLE   0 0 1,303
FEDEX CORP COM 31428X106   71,458 254 SH   SOLE   0 0 254
FERRARI N V COM N3167Y103   7,276 17 SH   SOLE   0 0 17
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   283,095 3,722 SH   SOLE   0 0 3,722
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,459 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,560 73 SH   SOLE   0 0 73
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   3,083 112 SH   SOLE   0 0 112
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,742 135 SH   SOLE   0 0 135
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   147,052 2,427 SH   SOLE   0 0 2,427
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   86,718 2,846 SH   SOLE   0 0 2,846
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   924,452 26,144 SH   SOLE   0 0 26,144
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,267 76 SH   SOLE   0 0 76
FIDELITY NATL INFORMATION SV COM 31620M106   96,601 1,196 SH   SOLE   0 0 1,196
FIFTH THIRD BANCORP COM 316773100   12,684 300 SH   SOLE   0 0 300
FIRST AMERN FINL CORP COM 31847R102   3,559 57 SH   SOLE   0 0 57
FIRST BANCORP INC ME COM 31866P102   11,469 419 SH   SOLE   0 0 419
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   34,472 2,450 SH   SOLE   0 0 2,450
FIRST COMWLTH FINL CORP PA COM 319829107   21,861 1,292 SH   SOLE   0 0 1,292
FIRST CTZNS BANCSHARES INC N CL A 31946M103   19,017 9 SH   SOLE   0 0 9
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   4,294 63 SH   SOLE   0 0 63
FIRST TR ENHANCED EQUITY INC COM 337318109   4,515 218 SH   SOLE   0 0 218
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   211,269 4,375 SH   SOLE   0 0 4,375
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   8,279,294 442,743 SH   SOLE   0 0 442,743
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   38,073 1,591 SH   SOLE   0 0 1,591
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,452 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,869 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,950 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   11,555 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   24,872 392 SH   SOLE   0 0 392
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   80,295 1,037 SH   SOLE   0 0 1,037
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,144 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,608 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   12,383 141 SH   SOLE   0 0 141
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   37,935 156 SH   SOLE   0 0 156
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   8,078 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   16,242 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   15,151 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   33,125 924 SH   SOLE   0 0 924
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   57,307 969 SH   SOLE   0 0 969
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   246,521 3,142 SH   SOLE   0 0 3,142
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   5,565,819 163,918 SH   SOLE   0 0 163,918
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   40,179 782 SH   SOLE   0 0 782
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   31,657 1,240 SH   SOLE   0 0 1,240
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   58,527 1,650 SH   SOLE   0 0 1,650
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11,765,869 386,146 SH   SOLE   0 0 386,146
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,517 46 SH   SOLE   0 0 46
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   33,443 289 SH   SOLE   0 0 289
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,394 283 SH   SOLE   0 0 283
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   246,296 1,971 SH   SOLE   0 0 1,971
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   9,803 97 SH   SOLE   0 0 97
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   4,562 33 SH   SOLE   0 0 33
FIRSTENERGY CORP COM 337932107   8,234 207 SH   SOLE   0 0 207
FISERV INC COM 337738108   1,814,680 8,834 SH   SOLE   0 0 8,834
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,280 141 SH   SOLE   0 0 141
FLEXSHARES TR IBOXX 3R TARGT 33939L506   11,347 481 SH   SOLE   0 0 481
FLEXSHARES TR STOXX GLOBR INF 33939L795   40,450 746 SH   SOLE   0 0 746
FLEXSHARES TR MORNSTAR UPSTR 33939L407   79,774 2,194 SH   SOLE   0 0 2,194
FLEXSHARES TR QUALT DIVD IDX 33939L860   246,996 3,501 SH   SOLE   0 0 3,501
FLOWERS FOODS INC COM 343498101   8,615 417 SH   SOLE   0 0 417
FLUENT INC COM NEW 34380C201   471 187 SH   SOLE   0 0 187
FOOT LOCKER INC COM 344849104   1,219 56 SH   SOLE   0 0 56
FORD MTR CO COM 345370860   73,884 7,463 SH   SOLE   0 0 7,463
FORMFACTOR INC COM 346375108   13,112 298 SH   SOLE   0 0 298
FORTINET INC COM 34959E109   42,516 450 SH   SOLE   0 0 450
FORTIVE CORP COM 34959J108   6,000 80 SH   SOLE   0 0 80
FORTREA HLDGS INC COMMON STOCK 34965K107   21,914 1,175 SH   SOLE   0 0 1,175
FOX CORP CL B COM 35137L204   6,083 133 SH   SOLE   0 0 133
FRANCO NEV CORP COM 351858105   5,174 44 SH   SOLE   0 0 44
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   51,268 568 SH   SOLE   0 0 568
FRANKLIN RESOURCES INC COM 354613101   5,904 291 SH   SOLE   0 0 291
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   127,694 2,487 SH   SOLE   0 0 2,487
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   101,908 5,065 SH   SOLE   0 0 5,065
FREEPORT-MCMORAN INC CL B 35671D857   54,797 1,439 SH   SOLE   0 0 1,439
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,502 245 SH   SOLE   0 0 245
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   88,449 12,969 SH   SOLE   0 0 12,969
FULTON FINL CORP PA COM 360271100   864,380 44,833 SH   SOLE   0 0 44,833
GABELLI DIVID & INCOME TR COM 36242H104   18,644 772 SH   SOLE   0 0 772
GABELLI EQUITY TR INC COM 362397101   538 100 SH   SOLE   0 0 100
GABELLI HLTHCARE & WELLNESS SHS 36246K103   96 10 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM 363576109   180,529 636 SH   SOLE   0 0 636
GAMING & LEISURE PPTYS INC COM 36467J108   18,156 377 SH   SOLE   0 0 377
GAP INC COM 364760108   2,221 94 SH   SOLE   0 0 94
GARMIN LTD SHS H2906T109   23,101 112 SH   SOLE   0 0 112
GARRETT MOTION INC COM 366505105   1,282 142 SH   SOLE   0 0 142
GARTNER INC COM 366651107   22,286 46 SH   SOLE   0 0 46
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   72,942 933 SH   SOLE   0 0 933
GE VERNOVA INC COM 36828A101   217,094 660 SH   SOLE   0 0 660
GENERAL DYNAMICS CORP COM 369550108   108,031 410 SH   SOLE   0 0 410
GENERAL MLS INC COM 370334104   487,840 7,650 SH   SOLE   0 0 7,650
GENERAL MTRS CO COM 37045V100   68,985 1,295 SH   SOLE   0 0 1,295
GENUINE PARTS CO COM 372460105   16,230 139 SH   SOLE   0 0 139
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   135,602 3,043 SH   SOLE   0 0 3,043
GILEAD SCIENCES INC COM 375558103   392,850 4,253 SH   SOLE   0 0 4,253
GLACIER BANCORP INC NEW COM 37637Q105   2,511 50 SH   SOLE   0 0 50
GLADSTONE LD CORP COM 376549101   17,314 1,596 SH   SOLE   0 0 1,596
GLOBAL PMTS INC COM 37940X102   448 4 SH   SOLE   0 0 4
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,052 226 SH   SOLE   0 0 226
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,441 305 SH   SOLE   0 0 305
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   30,280 500 SH   SOLE   0 0 500
GLOBAL X FDS US INFR DEV ETF 37954Y673   30,550 756 SH   SOLE   0 0 756
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   23,164 1,009 SH   SOLE   0 0 1,009
GLOBE LIFE INC COM 37959E102   3,011 27 SH   SOLE   0 0 27
GLOBUS MED INC CL A 379577208   579 7 SH   SOLE   0 0 7
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,960 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS BDC INC SHS 38147U107   49,404 4,083 SH   SOLE   0 0 4,083
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,098 21 SH   SOLE   0 0 21
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,300 39 SH   SOLE   0 0 39
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,309 41 SH   SOLE   0 0 41
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   23,036 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   89,329 156 SH   SOLE   0 0 156
GRACO INC COM 384109104   15,678 186 SH   SOLE   0 0 186
GRAIL INC COM 384747101   36 2 SH   SOLE   0 0 2
GRAINGER W W INC COM 384802104   36,892 35 SH   SOLE   0 0 35
GUARDANT HEALTH INC COM 40131M109   397 13 SH   SOLE   0 0 13
HALEON PLC SPON ADS 405552100   20,113 2,108 SH   SOLE   0 0 2,108
HALLIBURTON CO COM 406216101   13,242 487 SH   SOLE   0 0 487
HANCOCK JOHN PFD INCOME FD I COM 41021P103   20,170 1,342 SH   SOLE   0 0 1,342
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,376 108 SH   SOLE   0 0 108
HANESBRANDS INC COM 410345102   4,477 550 SH   SOLE   0 0 550
HARLEY DAVIDSON INC COM 412822108   3,134 104 SH   SOLE   0 0 104
HARROW INC COM 415858109   25,162 750 SH   SOLE   0 0 750
HARTFORD FINL SVCS GROUP INC COM 416515104   39,056 357 SH   SOLE   0 0 357
HASBRO INC COM 418056107   2,404 43 SH   SOLE   0 0 43
HCA HEALTHCARE INC COM 40412C101   12,606 42 SH   SOLE   0 0 42
HDFC BANK LTD SPONSORED ADS 40415F101   5,875 92 SH   SOLE   0 0 92
HELMERICH & PAYNE INC COM 423452101   2,049 64 SH   SOLE   0 0 64
HERSHEY CO COM 427866108   738,705 4,362 SH   SOLE   0 0 4,362
HESS CORP COM 42809H107   193,264 1,453 SH   SOLE   0 0 1,453
HEWLETT PACKARD ENTERPRISE C COM 42824C109   87,877 4,116 SH   SOLE   0 0 4,116
HF SINCLAIR CORP COM 403949100   60,299 1,720 SH   SOLE   0 0 1,720
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,415 30 SH   SOLE   0 0 30
HOLOGIC INC COM 436440101   76,704 1,064 SH   SOLE   0 0 1,064
HOME BANCSHARES INC COM 436893200   9,679 342 SH   SOLE   0 0 342
HOME DEPOT INC COM 437076102   1,122,142 2,885 SH   SOLE   0 0 2,885
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,225 183 SH   SOLE   0 0 183
HONEYWELL INTL INC COM 438516106   304,952 1,350 SH   SOLE   0 0 1,350
HORMEL FOODS CORP COM 440452100   16,438 524 SH   SOLE   0 0 524
HOULIHAN LOKEY INC CL A 441593100   11,635 67 SH   SOLE   0 0 67
HOWMET AEROSPACE INC COM 443201108   89,465 818 SH   SOLE   0 0 818
HP INC COM 40434L105   113,911 3,491 SH   SOLE   0 0 3,491
HSBC HLDGS PLC SPON ADR NEW 404280406   1,929 39 SH   SOLE   0 0 39
HUB GROUP INC CL A 443320106   18,893 424 SH   SOLE   0 0 424
HUBBELL INC COM 443510607   11,310 27 SH   SOLE   0 0 27
HUBSPOT INC COM 443573100   1,394 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   29,699 117 SH   SOLE   0 0 117
HUNTINGTON BANCSHARES INC COM 446150104   10,722 659 SH   SOLE   0 0 659
HUNTINGTON INGALLS INDS INC COM 446413106   1,512 8 SH   SOLE   0 0 8
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   78 9 SH   SOLE   0 0 9
ICICI BANK LIMITED ADR 45104G104   8,182 274 SH   SOLE   0 0 274
ICON PLC SHS G4705A100   2,307 11 SH   SOLE   0 0 11
IDEX CORP COM 45167R104   16,115 77 SH   SOLE   0 0 77
IDEXX LABS INC COM 45168D104   6,202 15 SH   SOLE   0 0 15
ILLINOIS TOOL WKS INC COM 452308109   61,108 241 SH   SOLE   0 0 241
ILLUMINA INC COM 452327109   2,673 20 SH   SOLE   0 0 20
INCYTE CORP COM 45337C102   3,454 50 SH   SOLE   0 0 50
INFOSYS LTD SPONSORED ADR 456788108   21,460 979 SH   SOLE   0 0 979
INGREDION INC COM 457187102   37,829 275 SH   SOLE   0 0 275
INSIGHT ENTERPRISES INC COM 45765U103   15,058 99 SH   SOLE   0 0 99
INSTALLED BLDG PRODS INC COM 45780R101   6,835 39 SH   SOLE   0 0 39
INTEGER HLDGS CORP COM 45826H109   26,504 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   149,134 7,438 SH   SOLE   0 0 7,438
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,007 94 SH   SOLE   0 0 94
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,497 36 SH   SOLE   0 0 36
INTERDIGITAL INC COM 45867G101   982,935 5,074 SH   SOLE   0 0 5,074
INTERNATIONAL BUSINESS MACHS COM 459200101   441,199 2,007 SH   SOLE   0 0 2,007
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,621 31 SH   SOLE   0 0 31
INTERNATIONAL PAPER CO COM 460146103   5,328 99 SH   SOLE   0 0 99
INTERPARFUMS INC COM 458334109   15,124 115 SH   SOLE   0 0 115
INTERPUBLIC GROUP COS INC COM 460690100   3,054 109 SH   SOLE   0 0 109
INTUIT COM 461202103   54,051 86 SH   SOLE   0 0 86
INTUITIVE SURGICAL INC COM NEW 46120E602   31,318 60 SH   SOLE   0 0 60
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   51,948 1,037 SH   SOLE   0 0 1,037
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   109,829 2,367 SH   SOLE   0 0 2,367
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,800 523 SH   SOLE   0 0 523
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   101,400 1,060 SH   SOLE   0 0 1,060
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   40,741 695 SH   SOLE   0 0 695
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   117,433 1,200 SH   SOLE   0 0 1,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   23,706 1,109 SH   SOLE   0 0 1,109
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   49,461 1,860 SH   SOLE   0 0 1,860
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   115 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,242 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,626 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,255 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,003 56 SH   SOLE   0 0 56
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,249 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,480 64 SH   SOLE   0 0 64
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   7,952 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,423 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   14,243 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   9,859 108 SH   SOLE   0 0 108
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,245 141 SH   SOLE   0 0 141
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   7,912 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   10,453 219 SH   SOLE   0 0 219
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,852 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,946 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   10,345 335 SH   SOLE   0 0 335
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   14,744 406 SH   SOLE   0 0 406
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   100,174 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   24,155 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   81,520 3,370 SH   SOLE   0 0 3,370
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   650,298 13,579 SH   SOLE   0 0 13,579
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   24,729 456 SH   SOLE   0 0 456
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   73,317 2,815 SH   SOLE   0 0 2,815
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   73,702 2,870 SH   SOLE   0 0 2,870
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   73,338 4,480 SH   SOLE   0 0 4,480
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   73,348 4,570 SH   SOLE   0 0 4,570
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   213,621 9,985 SH   SOLE   0 0 9,985
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   255,174 11,770 SH   SOLE   0 0 11,770
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   511,258 22,824 SH   SOLE   0 0 22,824
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   888,548 34,500 SH   SOLE   0 0 34,500
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   868,315 34,608 SH   SOLE   0 0 34,608
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,011,834 43,473 SH   SOLE   0 0 43,473
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   889,243 44,175 SH   SOLE   0 0 44,175
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   820,220 44,723 SH   SOLE   0 0 44,723
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,251,801 54,261 SH   SOLE   0 0 54,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,150,411 59,056 SH   SOLE   0 0 59,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,791,635 86,762 SH   SOLE   0 0 86,762
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,098,673 89,040 SH   SOLE   0 0 89,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,756,122 90,382 SH   SOLE   0 0 90,382
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   2,673,244 116,532 SH   SOLE   0 0 116,532
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,535,267 116,725 SH   SOLE   0 0 116,725
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   2,488,347 118,889 SH   SOLE   0 0 118,889
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   3,123,432 127,435 SH   SOLE   0 0 127,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   3,762,056 161,254 SH   SOLE   0 0 161,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   6,458,518 273,666 SH   SOLE   0 0 273,666
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,091 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   8,231 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   4,805 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   8,226 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,220 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,294 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,287 255 SH   SOLE   0 0 255
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   74,122 423 SH   SOLE   0 0 423
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   34,049 687 SH   SOLE   0 0 687
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   151,081 1,485 SH   SOLE   0 0 1,485
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   90,927 1,820 SH   SOLE   0 0 1,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   127,006 2,530 SH   SOLE   0 0 2,530
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   158,399 2,785 SH   SOLE   0 0 2,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   98,036 3,010 SH   SOLE   0 0 3,010
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   778,285 11,611 SH   SOLE   0 0 11,611
INVESCO HIGH INCOME TR II COM 46131F101   4,614 421 SH   SOLE   0 0 421
INVESCO QQQ TR UNIT SER 1 46090E103   904,429 1,769 SH   SOLE   0 0 1,769
INVESCO SR INCOME TR COM 46131H107   1,185 300 SH   SOLE   0 0 300
INVESCO TR INVT GRADE MUNS COM 46131M106   6,141 608 SH   SOLE   0 0 608
INVITATION HOMES INC COM 46187W107   4,060 127 SH   SOLE   0 0 127
IONIS PHARMACEUTICALS INC COM 462222100   664 19 SH   SOLE   0 0 19
IQVIA HLDGS INC COM 46266C105   590 3 SH   SOLE   0 0 3
IRADIMED CORP COM 46266A109   12,375 225 SH   SOLE   0 0 225
IRON MTN INC DEL COM 46284V101   26,488 252 SH   SOLE   0 0 252
ISHARES INC MSCI BRAZIL ETF 464286400   270 12 SH   SOLE   0 0 12
ISHARES INC ESG AWR MSCI EM 46434G863   568 17 SH   SOLE   0 0 17
ISHARES INC MSCI EURZONE ETF 464286608   1,157 25 SH   SOLE   0 0 25
ISHARES INC MSCI EMERG MRKT 464286533   5,799 100 SH   SOLE   0 0 100
ISHARES INC MSCI STH KOR ETF 464286772   22,951 451 SH   SOLE   0 0 451
ISHARES INC CORE MSCI EMKT 46434G103   581,940 11,144 SH   SOLE   0 0 11,144
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,440 158 SH   SOLE   0 0 158
ISHARES TR COHEN STEER REIT 464287564   121 2 SH   SOLE   0 0 2
ISHARES TR 3 7 YR TREAS BD 464288661   347 3 SH   SOLE   0 0 3
ISHARES TR MSCI AC ASIA ETF 464288182   361 5 SH   SOLE   0 0 5
ISHARES TR 0-5 YR TIPS ETF 46429B747   503 5 SH   SOLE   0 0 5
ISHARES TR US AER DEF ETF 464288760   1,017 7 SH   SOLE   0 0 7
ISHARES TR US INFRASTRUC 46435U713   555 12 SH   SOLE   0 0 12
ISHARES TR U.S. FIN SVC ETF 464287770   1,401 18 SH   SOLE   0 0 18
ISHARES TR 20 YR TR BD ETF 464287432   1,572 18 SH   SOLE   0 0 18
ISHARES TR FLTG RATE NT ETF 46429B655   967 19 SH   SOLE   0 0 19
ISHARES TR U.S. REAL ES ETF 464287739   2,978 32 SH   SOLE   0 0 32
ISHARES TR AGGRES ALLOC ETF 464289859   2,835 37 SH   SOLE   0 0 37
ISHARES TR S&P 100 ETF 464287101   10,687 37 SH   SOLE   0 0 37
ISHARES TR U.S. FINLS ETF 464287788   5,418 49 SH   SOLE   0 0 49
ISHARES TR USD INV GRDE ETF 464288620   3,318 66 SH   SOLE   0 0 66
ISHARES TR US REGNL BKS ETF 464288778   3,928 78 SH   SOLE   0 0 78
ISHARES TR GLOB HLTHCRE ETF 464287325   6,706 78 SH   SOLE   0 0 78
ISHARES TR 1 3 YR TREAS BD 464287457   7,378 90 SH   SOLE   0 0 90
ISHARES TR RUS 2000 VAL ETF 464287630   15,760 96 SH   SOLE   0 0 96
ISHARES TR MRGSTR MD CP GRW 464288307   7,251 96 SH   SOLE   0 0 96
ISHARES TR SHORT TREAS BD 464288679   11,892 108 SH   SOLE   0 0 108
ISHARES TR GL CLEAN ENE ETF 464288224   1,422 125 SH   SOLE   0 0 125
ISHARES TR FUTURE AI & TECH 46435U556   4,671 126 SH   SOLE   0 0 126
ISHARES TR MSCI EAFE MIN VL 46429B689   9,051 128 SH   SOLE   0 0 128
ISHARES TR ASIA 50 ETF 464288430   9,089 134 SH   SOLE   0 0 134
ISHARES TR GLOBAL ENERG ETF 464287341   5,269 138 SH   SOLE   0 0 138
ISHARES TR CORE MSCI TOTAL 46432F834   9,260 140 SH   SOLE   0 0 140
ISHARES TR INTL SEL DIV ETF 464288448   4,928 180 SH   SOLE   0 0 180
ISHARES TR ISHS 5-10YR INVT 464288638   9,442 183 SH   SOLE   0 0 183
ISHARES TR US INDUSTRIALS 464287754   24,835 186 SH   SOLE   0 0 186
ISHARES TR ESG AWR MSCI USA 46435G425   24,089 187 SH   SOLE   0 0 187
ISHARES TR 0-5YR HI YL CP 46434V407   8,096 190 SH   SOLE   0 0 190
ISHARES TR NORTH AMERN NAT 464287374   8,631 202 SH   SOLE   0 0 202
ISHARES TR ISHARES BIOTECH 464287556   29,086 220 SH   SOLE   0 0 220
ISHARES TR ESG AW MSCI EAFE 46435G516   17,132 225 SH   SOLE   0 0 225
ISHARES TR MSCI USA VALUE 46432F388   24,267 230 SH   SOLE   0 0 230
ISHARES TR JPMORGAN USD EMG 464288281   22,193 249 SH   SOLE   0 0 249
ISHARES TR MSCI EURO FL ETF 464289180   5,872 252 SH   SOLE   0 0 252
ISHARES TR EXPND TEC SC ETF 464287549   26,339 258 SH   SOLE   0 0 258
ISHARES TR ESG SCRD S&P MID 46436E551   13,806 330 SH   SOLE   0 0 330
ISHARES TR IBOXX HI YD ETF 464288513   26,269 334 SH   SOLE   0 0 334
ISHARES TR EXPONENTIAL TECH 46434V381   21,478 360 SH   SOLE   0 0 360
ISHARES TR ISHS 1-5YR INVS 464288646   20,525 397 SH   SOLE   0 0 397
ISHARES TR MBS ETF 464288588   39,606 432 SH   SOLE   0 0 432
ISHARES TR RUSSELL 3000 ETF 464287689   157,766 472 SH   SOLE   0 0 472
ISHARES TR MRGSTR SM CP ETF 464288505   32,383 552 SH   SOLE   0 0 552
ISHARES TR CORE HIGH DV ETF 46429B663   64,325 573 SH   SOLE   0 0 573
ISHARES TR U.S. ENERGY ETF 464287796   27,342 600 SH   SOLE   0 0 600
ISHARES TR RUS TP200 GR ETF 464289438   141,633 602 SH   SOLE   0 0 602
ISHARES TR ESG SCRND S&P SM 46436E544   25,090 610 SH   SOLE   0 0 610
ISHARES TR TIPS BD ETF 464287176   73,626 691 SH   SOLE   0 0 691
ISHARES TR U.S. MED DVC ETF 464288810   41,507 711 SH   SOLE   0 0 711
ISHARES TR NATIONAL MUN ETF 464288414   78,208 734 SH   SOLE   0 0 734
ISHARES TR SELECT DIVID ETF 464287168   100,306 764 SH   SOLE   0 0 764
ISHARES TR CORE TOTAL USD 46434V613   41,132 910 SH   SOLE   0 0 910
ISHARES TR BROAD USD HIGH 46435U853   34,215 930 SH   SOLE   0 0 930
ISHARES TR MSCI USA MMENTM 46432F396   196,574 950 SH   SOLE   0 0 950
ISHARES TR MSCI INDIA ETF 46429B598   51,482 978 SH   SOLE   0 0 978
ISHARES TR RUS MID CAP ETF 464287499   101,130 1,144 SH   SOLE   0 0 1,144
ISHARES TR RUS 2000 GRW ETF 464287648   401,221 1,394 SH   SOLE   0 0 1,394
ISHARES TR CORE MSCI EURO 46434V738   75,572 1,400 SH   SOLE   0 0 1,400
ISHARES TR S&P MC 400VL ETF 464287705   185,316 1,483 SH   SOLE   0 0 1,483
ISHARES TR MSCI USA MIN VOL 46429B697   149,428 1,683 SH   SOLE   0 0 1,683
ISHARES TR CORE US AGGBD ET 464287226   170,835 1,763 SH   SOLE   0 0 1,763
ISHARES TR U.S. TECH ETF 464287721   283,308 1,776 SH   SOLE   0 0 1,776
ISHARES TR CORE S&P TTL STK 464287150   229,715 1,786 SH   SOLE   0 0 1,786
ISHARES TR RUS TP200 VL ETF 464289420   141,859 1,795 SH   SOLE   0 0 1,795
ISHARES TR US HLTHCARE ETF 464287762   107,062 1,837 SH   SOLE   0 0 1,837
ISHARES TR CORE S&P US VLU 464287663   180,088 1,945 SH   SOLE   0 0 1,945
ISHARES TR IBOXX INV CP ETF 464287242   208,552 1,952 SH   SOLE   0 0 1,952
ISHARES TR CORE S&P US GWT 464287671   283,020 2,031 SH   SOLE   0 0 2,031
ISHARES TR MSCI USA QLT FCT 46432F339   388,214 2,180 SH   SOLE   0 0 2,180
ISHARES TR RUS MDCP VAL ETF 464287473   304,208 2,352 SH   SOLE   0 0 2,352
ISHARES TR GLOBAL TECH ETF 464287291   206,620 2,438 SH   SOLE   0 0 2,438
ISHARES TR RUS 2000 VAL ETF 464287630   480,361 2,926 SH   SOLE   0 0 2,926
ISHARES TR S&P 500 VAL ETF 464287408   592,110 3,102 SH   SOLE   0 0 3,102
ISHARES TR MORNINGSTAR GRWT 464287119   314,854 3,514 SH   SOLE   0 0 3,514
ISHARES TR RUS 1000 ETF 464287622   1,194,891 3,709 SH   SOLE   0 0 3,709
ISHARES TR EAFE SML CP ETF 464288273   225,868 3,718 SH   SOLE   0 0 3,718
ISHARES TR CORE DIV GRWTH 46434V621   236,834 3,861 SH   SOLE   0 0 3,861
ISHARES TR CORE S&P500 ETF 464287200   2,322,973 3,946 SH   SOLE   0 0 3,946
ISHARES TR CORE 1 5 YR USD 46432F859   207,847 4,351 SH   SOLE   0 0 4,351
ISHARES TR RUSSELL 2000 ETF 464287655   1,031,220 4,667 SH   SOLE   0 0 4,667
ISHARES TR CORE DIVID ETF 46435U861   222,448 4,693 SH   SOLE   0 0 4,693
ISHARES TR SP SMCP600VL ETF 464287879   525,890 4,842 SH   SOLE   0 0 4,842
ISHARES TR MSCI INTL QUALTY 46434V456   184,932 4,982 SH   SOLE   0 0 4,982
ISHARES TR MSCI EAFE ETF 464287465   385,913 5,104 SH   SOLE   0 0 5,104
ISHARES TR MORNINGSTAR VALU 464288109   499,566 6,169 SH   SOLE   0 0 6,169
ISHARES TR S&P SML 600 GWT 464287887   931,481 6,881 SH   SOLE   0 0 6,881
ISHARES TR S&P MC 400GR ETF 464287606   664,335 7,306 SH   SOLE   0 0 7,306
ISHARES TR CORE MSCI EAFE 46432F842   533,144 7,586 SH   SOLE   0 0 7,586
ISHARES TR RUS 1000 VAL ETF 464287598   1,422,909 7,686 SH   SOLE   0 0 7,686
ISHARES TR PFD AND INCM SEC 464288687   262,830 8,360 SH   SOLE   0 0 8,360
ISHARES TR CORE S&P SCP ETF 464287804   968,337 8,404 SH   SOLE   0 0 8,404
ISHARES TR MSCI EMG MKT ETF 464287234   354,215 8,470 SH   SOLE   0 0 8,470
ISHARES TR MRNING SM CP ETF 464288703   538,097 8,486 SH   SOLE   0 0 8,486
ISHARES TR RUS MD CP GR ETF 464287481   1,260,275 9,943 SH   SOLE   0 0 9,943
ISHARES TR RUS 1000 GRW ETF 464287614   4,263,575 10,617 SH   SOLE   0 0 10,617
ISHARES TR CORE S&P MCP ETF 464287507   698,055 11,203 SH   SOLE   0 0 11,203
ISHARES TR CONV BD ETF 46435G102   988,970 11,639 SH   SOLE   0 0 11,639
ISHARES TR MRGSTR SM CP GR 464288604   741,702 14,996 SH   SOLE   0 0 14,996
ISHARES TR S&P 500 GRWT ETF 464287309   2,641,608 26,018 SH   SOLE   0 0 26,018
ISHARES TR EAFE VALUE ETF 464288877   2,608,021 49,705 SH   SOLE   0 0 49,705
ISHARES TR EAFE GRWTH ETF 464288885   8,092,567 83,575 SH   SOLE   0 0 83,575
ISHARES TR US TREAS BD ETF 46429B267   12,194,401 530,653 SH   SOLE   0 0 530,653
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   7,886 1,590 SH   SOLE   0 0 1,590
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,696 82 SH   SOLE   0 0 82
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   4,202 93 SH   SOLE   0 0 93
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   48,299 709 SH   SOLE   0 0 709
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   59,225 839 SH   SOLE   0 0 839
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   79,141 1,386 SH   SOLE   0 0 1,386
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   79,847 1,539 SH   SOLE   0 0 1,539
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   107,302 2,116 SH   SOLE   0 0 2,116
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   349,568 6,940 SH   SOLE   0 0 6,940
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   563,679 9,798 SH   SOLE   0 0 9,798
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   5,917,428 94,758 SH   SOLE   0 0 94,758
JABIL INC COM 466313103   12,519 87 SH   SOLE   0 0 87
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   206,897 4,080 SH   SOLE   0 0 4,080
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   301,858 4,605 SH   SOLE   0 0 4,605
JETBLUE AWYS CORP COM 477143101   16 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104   4,112,969 28,440 SH   SOLE   0 0 28,440
JPMORGAN CHASE & CO. COM 46625H100   5,536,102 23,095 SH   SOLE   0 0 23,095
KADANT INC COM 48282T104   17,939 52 SH   SOLE   0 0 52
KELLANOVA COM 487836108   891 11 SH   SOLE   0 0 11
KENVUE INC COM 49177J102   1,025 48 SH   SOLE   0 0 48
KEYCORP COM 493267108   4,988 291 SH   SOLE   0 0 291
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,524 134 SH   SOLE   0 0 134
KIMBERLY-CLARK CORP COM 494368103   7,344 56 SH   SOLE   0 0 56
KIMBERLY-CLARK CORP COM 494368103   417,756 3,188 SH   SOLE   0 0 3,188
KINDER MORGAN INC DEL COM 49456B101   22,084 806 SH   SOLE   0 0 806
KINROSS GOLD CORP COM 496902404   24,714 2,666 SH   SOLE   0 0 2,666
KINSALE CAP GROUP INC COM 49714P108   6,047 13 SH   SOLE   0 0 13
KIRBY CORP COM 497266106   9,416 89 SH   SOLE   0 0 89
KITE RLTY GROUP TR COM NEW 49803T300   5,098 202 SH   SOLE   0 0 202
KLA CORP COM NEW 482480100   45,369 72 SH   SOLE   0 0 72
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,026 80 SH   SOLE   0 0 80
KONTOOR BRANDS INC COM 50050N103   38,434 450 SH   SOLE   0 0 450
KOREA ELEC PWR CORP SPONSORED ADR 500631106   3,990 580 SH   SOLE   0 0 580
KOSMOS ENERGY LTD COM 500688106   92 27 SH   SOLE   0 0 27
KRAFT HEINZ CO COM 500754106   3,869 126 SH   SOLE   0 0 126
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,298 147 SH   SOLE   0 0 147
KROGER CO COM 501044101   62,679 1,025 SH   SOLE   0 0 1,025
KRYSTAL BIOTECH INC COM 501147102   23,656 151 SH   SOLE   0 0 151
KULICKE & SOFFA INDS INC COM 501242101   4,339 93 SH   SOLE   0 0 93
KURA ONCOLOGY INC COM 50127T109   3,136 360 SH   SOLE   0 0 360
KURA SUSHI USA INC CL A COM 501270102   6,794 75 SH   SOLE   0 0 75
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,245 325 SH   SOLE   0 0 325
L3HARRIS TECHNOLOGIES INC COM 502431109   195,350 929 SH   SOLE   0 0 929
LAMAR ADVERTISING CO NEW CL A 512816109   730 6 SH   SOLE   0 0 6
LANDSTAR SYS INC COM 515098101   3,953 23 SH   SOLE   0 0 23
LAS VEGAS SANDS CORP COM 517834107   462 9 SH   SOLE   0 0 9
LATTICE SEMICONDUCTOR CORP COM 518415104   3,796 67 SH   SOLE   0 0 67
LAUDER ESTEE COS INC CL A 518439104   375 5 SH   SOLE   0 0 5
LCI INDS COM 50189K103   6,203 60 SH   SOLE   0 0 60
LEAR CORP COM NEW 521865204   474 5 SH   SOLE   0 0 5
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   102,547 3,360 SH   SOLE   0 0 3,360
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   337,568 8,800 SH   SOLE   0 0 8,800
LEIDOS HOLDINGS INC COM 525327102   166,821 1,158 SH   SOLE   0 0 1,158
LENDINGCLUB CORP COM NEW 52603A208   162 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104   89,186 654 SH   SOLE   0 0 654
LGI HOMES INC COM 50187T106   3,129 35 SH   SOLE   0 0 35
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   9,813 1,412 SH   SOLE   0 0 1,412
LIBERTY BROADBAND CORP COM SER C 530307305   51,435 688 SH   SOLE   0 0 688
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   67 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   136 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   9,300 30,000 SH   SOLE   0 0 30,000
LINCOLN NATL CORP IND COM 534187109   3,171 100 SH   SOLE   0 0 100
LITHIA MTRS INC COM 536797103   5,004 14 SH   SOLE   0 0 14
LKQ CORP COM 501889208   404 11 SH   SOLE   0 0 11
LOCKHEED MARTIN CORP COM 539830109   860,600 1,771 SH   SOLE   0 0 1,771
LOGITECH INTL S A SHS H50430232   494 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107   442,019 1,791 SH   SOLE   0 0 1,791
LTC PPTYS INC COM 502175102   2,315 67 SH   SOLE   0 0 67
LUCID GROUP INC COM 549498103   151 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   92,926 243 SH   SOLE   0 0 243
LUMEN TECHNOLOGIES INC COM 550241103   85 16 SH   SOLE   0 0 16
LYFT INC CL A COM 55087P104   168 13 SH   SOLE   0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,416 46 SH   SOLE   0 0 46
M & T BK CORP COM 55261F104   26,573 141 SH   SOLE   0 0 141
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   19,227 148 SH   SOLE   0 0 148
MAGNOLIA OIL & GAS CORP CL A 559663109   13,093 560 SH   SOLE   0 0 560
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   73,766 1,572 SH   SOLE   0 0 1,572
MANHATTAN ASSOCIATES INC COM 562750109   7,567 28 SH   SOLE   0 0 28
MANULIFE FINL CORP COM 56501R106   131,193 4,272 SH   SOLE   0 0 4,272
MARATHON PETE CORP COM 56585A102   800,451 5,738 SH   SOLE   0 0 5,738
MARRIOTT INTL INC NEW CL A 571903202   507,113 1,818 SH   SOLE   0 0 1,818
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,549 17 SH   SOLE   0 0 17
MARSH & MCLENNAN COS INC COM 571748102   22,515 106 SH   SOLE   0 0 106
MARTIN MARIETTA MATLS INC COM 573284106   2,582 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   780,903 1,483 SH   SOLE   0 0 1,483
MATCH GROUP INC NEW COM 57667L107   523 16 SH   SOLE   0 0 16
MATERION CORP COM 576690101   13,645 138 SH   SOLE   0 0 138
MATIV HOLDINGS INC COM 808541106   1,166 107 SH   SOLE   0 0 107
MCCORMICK & CO INC COM NON VTG 579780206   25,769 338 SH   SOLE   0 0 338
MCDONALDS CORP COM 580135101   2,327,527 8,029 SH   SOLE   0 0 8,029
MCKESSON CORP COM 58155Q103   155,585 273 SH   SOLE   0 0 273
MEDALLION FINL CORP COM 583928106   56 6 SH   SOLE   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   4 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103   55,437 694 SH   SOLE   0 0 694
MERCK & CO INC COM 58933Y105   2,466,950 24,798 SH   SOLE   0 0 24,798
MERIT MED SYS INC COM 589889104   16,636 172 SH   SOLE   0 0 172
MERITAGE HOMES CORP COM 59001A102   3,076 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   748,867 1,279 SH   SOLE   0 0 1,279
METALLUS INC COM 887399103   1,116 79 SH   SOLE   0 0 79
METLIFE INC COM 59156R108   40,367 493 SH   SOLE   0 0 493
METTLER TOLEDO INTERNATIONAL COM 592688105   13,460 11 SH   SOLE   0 0 11
MFS CHARTER INCOME TR SH BEN INT 552727109   1,451 228 SH   SOLE   0 0 228
MFS INTER INCOME TR SH BEN INT 55273C107   200 75 SH   SOLE   0 0 75
MGM RESORTS INTERNATIONAL COM 552953101   16,286 470 SH   SOLE   0 0 470
MICROCHIP TECHNOLOGY INC. COM 595017104   95,488 1,665 SH   SOLE   0 0 1,665
MICRON TECHNOLOGY INC COM 595112103   14,812 176 SH   SOLE   0 0 176
MICROSOFT CORP COM 594918104   12,083,562 28,668 SH   SOLE   0 0 28,668
MID-AMER APT CMNTYS INC COM 59522J103   2,319 15 SH   SOLE   0 0 15
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,024 150 SH   SOLE   0 0 150
MINK THERAPEUTICS INC COM 603693102   30 43 SH   SOLE   0 0 43
MISTRAS GROUP INC COM 60649T107   7,112 785 SH   SOLE   0 0 785
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   21,471 1,832 SH   SOLE   0 0 1,832
MKS INSTRS INC COM 55306N104   16,076 154 SH   SOLE   0 0 154
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   22,410 1,125 SH   SOLE   0 0 1,125
MODERNA INC COM 60770K107   2,121 51 SH   SOLE   0 0 51
MOELIS & CO CL A 60786M105   4,359 59 SH   SOLE   0 0 59
MOLINA HEALTHCARE INC COM 60855R100   4,948 17 SH   SOLE   0 0 17
MONDELEZ INTL INC CL A 609207105   867,812 14,529 SH   SOLE   0 0 14,529
MONGODB INC CL A 60937P106   466 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   64,439 1,226 SH   SOLE   0 0 1,226
MOODYS CORP COM 615369105   1,216,561 2,570 SH   SOLE   0 0 2,570
MORGAN STANLEY COM NEW 617446448   393,077 3,127 SH   SOLE   0 0 3,127
MOSAIC CO NEW COM 61945C103   1,204 49 SH   SOLE   0 0 49
MOTOROLA SOLUTIONS INC COM NEW 620076307   203,381 440 SH   SOLE   0 0 440
MR COOPER GROUP INC COM 62482R107   14,594 152 SH   SOLE   0 0 152
MSC INDL DIRECT INC CL A 553530106   2,166 29 SH   SOLE   0 0 29
MSCI INC COM 55354G100   11,400 19 SH   SOLE   0 0 19
MUELLER INDS INC COM 624756102   16,507 208 SH   SOLE   0 0 208
MURPHY OIL CORP COM 626717102   9,139 302 SH   SOLE   0 0 302
MURPHY USA INC COM 626755102   7,024 14 SH   SOLE   0 0 14
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   22 9 SH   SOLE   0 0 9
NATIONAL FUEL GAS CO COM 636180101   1,396 23 SH   SOLE   0 0 23
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,139 36 SH   SOLE   0 0 36
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   607 16 SH   SOLE   0 0 16
NAVIENT CORPORATION COM 63938C108   2,871 216 SH   SOLE   0 0 216
NCR ATLEOS CORPORATION COM SHS 63001N106   984 29 SH   SOLE   0 0 29
NCR VOYIX CORPORATION COM 62886E108   817 59 SH   SOLE   0 0 59
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,966 63 SH   SOLE   0 0 63
NETAPP INC COM 64110D104   1,973 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106   361,876 406 SH   SOLE   0 0 406
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,641 34 SH   SOLE   0 0 34
NEW AMER HIGH INCOME FD INC COM NEW 641876800   11,111 1,360 SH   SOLE   0 0 1,360
NEW JERSEY RES CORP COM 646025106   9,097 195 SH   SOLE   0 0 195
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   428 13 SH   SOLE   0 0 13
NEW YORK TIMES CO CL A 650111107   11,243 216 SH   SOLE   0 0 216
NEWELL BRANDS INC COM 651229106   2,600 261 SH   SOLE   0 0 261
NEWMONT CORP COM 651639106   261 7 SH   SOLE   0 0 7
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,636 61 SH   SOLE   0 0 61
NEXTERA ENERGY INC COM 65339F101   217,436 3,033 SH   SOLE   0 0 3,033
NIKE INC CL B 654106103   48,126 636 SH   SOLE   0 0 636
NISOURCE INC COM 65473P105   13,895 378 SH   SOLE   0 0 378
NOKIA CORP SPONSORED ADR 654902204   2,512 567 SH   SOLE   0 0 567
NORDSON CORP COM 655663102   4,813 23 SH   SOLE   0 0 23
NORDSTROM INC COM 655664100   2,995 124 SH   SOLE   0 0 124
NORFOLK SOUTHN CORP COM 655844108   845,389 3,602 SH   SOLE   0 0 3,602
NORTHERN TR CORP COM 665859104   1,230 12 SH   SOLE   0 0 12
NORTHROP GRUMMAN CORP COM 666807102   49,275 105 SH   SOLE   0 0 105
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18,011 700 SH   SOLE   0 0 700
NOVANTA INC COM 67000B104   9,625 63 SH   SOLE   0 0 63
NOVARTIS AG SPONSORED ADR 66987V109   303,218 3,116 SH   SOLE   0 0 3,116
NOVO-NORDISK A S ADR 670100205   338,231 3,932 SH   SOLE   0 0 3,932
NUCOR CORP COM 670346105   25,209 216 SH   SOLE   0 0 216
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   90,590 2,301 SH   SOLE   0 0 2,301
NUTRIEN LTD COM 67077M108   895 20 SH   SOLE   0 0 20
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   119 11 SH   SOLE   0 0 11
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   29,863 1,104 SH   SOLE   0 0 1,104
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5,115 489 SH   SOLE   0 0 489
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   27,268 2,439 SH   SOLE   0 0 2,439
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   518 37 SH   SOLE   0 0 37
NVENT ELECTRIC PLC SHS G6700G107   27,060 397 SH   SOLE   0 0 397
NVIDIA CORPORATION COM 67066G104   4,227,315 31,479 SH   SOLE   0 0 31,479
NVR INC COM 62944T105   32,716 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109   6,028 29 SH   SOLE   0 0 29
OATLY GROUP AB SPONSORED ADS 67421J108   66 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   331 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   46,594 943 SH   SOLE   0 0 943
OCEANFIRST FINL CORP COM 675234108   3,258 180 SH   SOLE   0 0 180
OGE ENERGY CORP COM 670837103   1,402 34 SH   SOLE   0 0 34
OKTA INC CL A 679295105   394 5 SH   SOLE   0 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100   128,419 728 SH   SOLE   0 0 728
OLIN CORP COM PAR $1 680665205   2,535 75 SH   SOLE   0 0 75
OMEGA HEALTHCARE INVS INC COM 681936100   39,440 1,042 SH   SOLE   0 0 1,042
ON SEMICONDUCTOR CORP COM 682189105   4,161 66 SH   SOLE   0 0 66
ONE GAS INC COM 68235P108   5,748 83 SH   SOLE   0 0 83
ONEMAIN HLDGS INC COM 68268W103   52,130 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103   133,833 1,333 SH   SOLE   0 0 1,333
ONTO INNOVATION INC COM 683344105   2,667 16 SH   SOLE   0 0 16
OPKO HEALTH INC COM 68375N103   16,170 11,000 SH   SOLE   0 0 11,000
ORACLE CORP COM 68389X105   1,085,826 6,516 SH   SOLE   0 0 6,516
OREILLY AUTOMOTIVE INC COM 67103H107   20,159 17 SH   SOLE   0 0 17
ORGANON & CO COMMON STOCK 68622V106   19,000 1,273 SH   SOLE   0 0 1,273
ORION OFFICE REIT INC COM 68629Y103   137 37 SH   SOLE   0 0 37
OTIS WORLDWIDE CORP COM 68902V107   58,807 635 SH   SOLE   0 0 635
OWENS CORNING NEW COM 690742101   154,651 908 SH   SOLE   0 0 908
PACCAR INC COM 693718108   69,117 664 SH   SOLE   0 0 664
PACER FDS TR DATA AND INFRAST 69374H741   2,638 88 SH   SOLE   0 0 88
PACER FDS TR GLOBL CASH ETF 69374H709   3,509 104 SH   SOLE   0 0 104
PACER FDS TR DEVELOPED MRKT 69374H873   239,066 8,190 SH   SOLE   0 0 8,190
PACER FDS TR US CASH COWS 100 69374H881   1,017,205 18,010 SH   SOLE   0 0 18,010
PACER FDS TR PACER US SMALL 69374H857   1,052,895 23,924 SH   SOLE   0 0 23,924
PACKAGING CORP AMER COM 695156109   3,152 14 SH   SOLE   0 0 14
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,624,986 21,486 SH   SOLE   0 0 21,486
PALO ALTO NETWORKS INC COM 697435105   6,551 36 SH   SOLE   0 0 36
PARAMOUNT GLOBAL CLASS B COM 92556H206   58,032 5,548 SH   SOLE   0 0 5,548
PARKER-HANNIFIN CORP COM 701094104   22,897 36 SH   SOLE   0 0 36
PATRICK INDS INC COM 703343103   21,019 253 SH   SOLE   0 0 253
PAYCHEX INC COM 704326107   451,649 3,221 SH   SOLE   0 0 3,221
PAYCOM SOFTWARE INC COM 70432V102   102,485 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103   17,753 208 SH   SOLE   0 0 208
PBF ENERGY INC CL A 69318G106   303,303 11,424 SH   SOLE   0 0 11,424
PDD HOLDINGS INC SPONSORED ADS 722304102   7,953 82 SH   SOLE   0 0 82
PEABODY ENERGY CORP COM 704551100   3,874 185 SH   SOLE   0 0 185
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   18,055 1,631 SH   SOLE   0 0 1,631
PENNANTPARK INVT CORP COM 708062104   2,655 375 SH   SOLE   0 0 375
PENTAIR PLC SHS G7S00T104   46,596 463 SH   SOLE   0 0 463
PENUMBRA INC COM 70975L107   4,750 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108   1,453,998 9,562 SH   SOLE   0 0 9,562
PERMIAN RESOURCES CORP CLASS A COM 71424F105   187 13 SH   SOLE   0 0 13
PFIZER INC COM 717081103   1,831,119 69,021 SH   SOLE   0 0 69,021
PG&E CORP COM 69331C108   9,263 459 SH   SOLE   0 0 459
PHILIP MORRIS INTL INC COM 718172109   325,787 2,707 SH   SOLE   0 0 2,707
PHILLIPS 66 COM 718546104   58,560 514 SH   SOLE   0 0 514
PHINIA INC COMMON STOCK 71880K101   482 10 SH   SOLE   0 0 10
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,894 972 SH   SOLE   0 0 972
PIMCO CORPORATE & INCM STRG COM 72200U100   4,187 312 SH   SOLE   0 0 312
PIMCO DYNAMIC INCOME FD SHS 72201Y101   605 33 SH   SOLE   0 0 33
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,415 44 SH   SOLE   0 0 44
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   28,212 297 SH   SOLE   0 0 297
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   49,292 989 SH   SOLE   0 0 989
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   168,624 1,800 SH   SOLE   0 0 1,800
PIMCO ETF TR INTER MUN BD ACT 72201R866   234,647 4,536 SH   SOLE   0 0 4,536
PIMCO HIGH INCOME FD COM SHS 722014107   632 130 SH   SOLE   0 0 130
PIMCO INCOME STRATEGY FD COM 72201H108   4,089 488 SH   SOLE   0 0 488
PIMCO INCOME STRATEGY FD II COM 72201J104   4,083 548 SH   SOLE   0 0 548
PINNACLE WEST CAP CORP COM 723484101   415,373 4,900 SH   SOLE   0 0 4,900
PJT PARTNERS INC COM CL A 69343T107   15,781 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   4,303 2,020 SH   SOLE   0 0 2,020
PNC FINL SVCS GROUP INC COM 693475105   265,730 1,378 SH   SOLE   0 0 1,378
POLARIS INC COM 731068102   1,440 25 SH   SOLE   0 0 25
PORTLAND GEN ELEC CO COM NEW 736508847   654 15 SH   SOLE   0 0 15
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,859 89 SH   SOLE   0 0 89
POST HLDGS INC COM 737446104   2,289 20 SH   SOLE   0 0 20
PPG INDS INC COM 693506107   27,354 229 SH   SOLE   0 0 229
PPL CORP COM 69351T106   118,317 3,645 SH   SOLE   0 0 3,645
PRICE T ROWE GROUP INC COM 74144T108   168,843 1,493 SH   SOLE   0 0 1,493
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,585 253 SH   SOLE   0 0 253
PROCTER AND GAMBLE CO COM 742718109   3,016,188 17,991 SH   SOLE   0 0 17,991
PROGRESS SOFTWARE CORP COM 743312100   8,013 123 SH   SOLE   0 0 123
PROGRESSIVE CORP COM 743315103   21,325 89 SH   SOLE   0 0 89
PROLOGIS INC. COM 74340W103   106,228 1,005 SH   SOLE   0 0 1,005
PROSHARES TR ONLINE RTL ETF 74347B169   1,832 41 SH   SOLE   0 0 41
PROSHARES TR RUSS 2000 DIVD 74347B698   37,151 549 SH   SOLE   0 0 549
PROSHARES TR S&P 500 DV ARIST 74348A467   88,002 884 SH   SOLE   0 0 884
PROSHARES TR S&P MDCP 400 DIV 74347B680   830,959 10,302 SH   SOLE   0 0 10,302
PROTHENA CORP PLC SHS G72800108   166 12 SH   SOLE   0 0 12
PRUDENTIAL FINL INC COM 744320102   73,033 616 SH   SOLE   0 0 616
PUBLIC STORAGE OPER CO COM 74460D109   1,198 4 SH   SOLE   0 0 4
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   597,682 7,074 SH   SOLE   0 0 7,074
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   30,970 9,500 SH   SOLE   0 0 9,500
QUALCOMM INC COM 747525103   538,131 3,503 SH   SOLE   0 0 3,503
QUANEX BLDG PRODS CORP COM 747619104   4,315 178 SH   SOLE   0 0 178
QUANTA SVCS INC COM 74762E102   10,746 34 SH   SOLE   0 0 34
QUEST DIAGNOSTICS INC COM 74834L100   1,056 7 SH   SOLE   0 0 7
QURATE RETAIL INC COM SER A 74915M100   13 38 SH   SOLE   0 0 38
RADIAN GROUP INC COM 750236101   31,720 1,000 SH   SOLE   0 0 1,000
RAMBUS INC DEL COM 750917106   7,242 137 SH   SOLE   0 0 137
RAYMOND JAMES FINL INC COM 754730109   9,630 62 SH   SOLE   0 0 62
RBB FD INC MOTLEY FOOL SML 74933W874   531 15 SH   SOLE   0 0 15
RBB FD INC MOTLEY FOL ETF 74933W601   902 15 SH   SOLE   0 0 15
RBB FD INC MOTLEY FOOL MID 74933W627   101,896 3,954 SH   SOLE   0 0 3,954
RBB FD INC MOTLEY FOOL GBL 74933W635   112,612 3,975 SH   SOLE   0 0 3,975
REALTY INCOME CORP COM 756109104   27,186 509 SH   SOLE   0 0 509
REAVES UTIL INCOME FD COM SH BEN INT 756158101   17,556 554 SH   SOLE   0 0 554
REGAL REXNORD CORPORATION COM 758750103   4,344 28 SH   SOLE   0 0 28
REGENERON PHARMACEUTICALS COM 75886F107   218,685 307 SH   SOLE   0 0 307
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,400 44 SH   SOLE   0 0 44
RELX PLC SPONSORED ADR 759530108   954 21 SH   SOLE   0 0 21
REPUBLIC SVCS INC COM 760759100   5,231 26 SH   SOLE   0 0 26
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,252 358 SH   SOLE   0 0 358
RESMED INC COM 761152107   12,578 55 SH   SOLE   0 0 55
RIO TINTO PLC SPONSORED ADR 767204100   20,584 350 SH   SOLE   0 0 350
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   266 20 SH   SOLE   0 0 20
ROCKWELL AUTOMATION INC COM 773903109   248,352 869 SH   SOLE   0 0 869
ROKU INC COM CL A 77543R102   743 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   13,516 26 SH   SOLE   0 0 26
ROSS STORES INC COM 778296103   100,141 662 SH   SOLE   0 0 662
ROYAL BK CDA COM 780087102   12,051 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   46,138 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108   5,142 39 SH   SOLE   0 0 39
ROYCE SMALL CAP TRUST INC COM 780910105   490 31 SH   SOLE   0 0 31
RTX CORPORATION COM 75513E101   644,213 5,567 SH   SOLE   0 0 5,567
RXO INC COMMON STOCK 74982T103   1,621 68 SH   SOLE   0 0 68
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,744 40 SH   SOLE   0 0 40
S & T BANCORP INC COM 783859101   2,324,846 60,828 SH   SOLE   0 0 60,828
S&P GLOBAL INC COM 78409V104   242,541 487 SH   SOLE   0 0 487
SABRA HEALTH CARE REIT INC COM 78573L106   13,821 798 SH   SOLE   0 0 798
SAIA INC COM 78709Y105   27,344 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   859,897 2,572 SH   SOLE   0 0 2,572
SANOFI SPONSORED ADR 80105N105   17,411 361 SH   SOLE   0 0 361
SAP SE SPON ADR 803054204   55,890 227 SH   SOLE   0 0 227
SAREPTA THERAPEUTICS INC COM 803607100   6,019 50 SH   SOLE   0 0 50
SBA COMMUNICATIONS CORP NEW CL A 78410G104   204 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM STK 806857108   16,563 432 SH   SOLE   0 0 432
SCHWAB CHARLES CORP COM 808513105   34,193 462 SH   SOLE   0 0 462
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,540 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,987 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,556 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,380 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,231 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   8,316 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,065 288 SH   SOLE   0 0 288
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   11,369 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,140 470 SH   SOLE   0 0 470
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,824 496 SH   SOLE   0 0 496
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,517 540 SH   SOLE   0 0 540
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,369 633 SH   SOLE   0 0 633
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   17,760 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   28,893 870 SH   SOLE   0 0 870
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   32,098 1,414 SH   SOLE   0 0 1,414
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   40,904 1,569 SH   SOLE   0 0 1,569
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   106,672 3,768 SH   SOLE   0 0 3,768
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   134,089 4,839 SH   SOLE   0 0 4,839
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   128,369 4,964 SH   SOLE   0 0 4,964
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   383,497 20,730 SH   SOLE   0 0 20,730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   684,038 25,038 SH   SOLE   0 0 25,038
SCIENCE APPLICATIONS INTL CO COM 808625107   11,513 103 SH   SOLE   0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106   1,658 25 SH   SOLE   0 0 25
SEALED AIR CORP NEW COM 81211K100   2,740 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,261 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   21,492 222 SH   SOLE   0 0 222
SELECT SECTOR SPDR TR INDL 81369Y704   32,940 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,815 392 SH   SOLE   0 0 392
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   101,631 453 SH   SOLE   0 0 453
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   118,120 508 SH   SOLE   0 0 508
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   75,726 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR ENERGY 81369Y506   157,786 1,842 SH   SOLE   0 0 1,842
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   147,898 1,954 SH   SOLE   0 0 1,954
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   293,034 2,130 SH   SOLE   0 0 2,130
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   538,180 11,136 SH   SOLE   0 0 11,136
SELECTIVE INS GROUP INC COM 816300107   26,373 282 SH   SOLE   0 0 282
SEMPRA COM 816851109   18,246 208 SH   SOLE   0 0 208
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   247 9 SH   SOLE   0 0 9
SERVICENOW INC COM 81762P102   44,525 42 SH   SOLE   0 0 42
SHELL PLC SPON ADS 780259305   60,532 966 SH   SOLE   0 0 966
SHERWIN WILLIAMS CO COM 824348106   83,623 246 SH   SOLE   0 0 246
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,899 149 SH   SOLE   0 0 149
SHOPIFY INC CL A 82509L107   36,578 344 SH   SOLE   0 0 344
SIMON PPTY GROUP INC NEW COM 828806109   43,914 255 SH   SOLE   0 0 255
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   59,296 450 SH   SOLE   0 0 450
SITIME CORP COM 82982T106   8,796 41 SH   SOLE   0 0 41
SK TELECOM CO LTD SPONSORED ADR 78440P306   3,956 188 SH   SOLE   0 0 188
SKECHERS U S A INC CL A 830566105   6,253 93 SH   SOLE   0 0 93
SKYWORKS SOLUTIONS INC COM 83088M102   43,276 488 SH   SOLE   0 0 488
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   516 21 SH   SOLE   0 0 21
SMITH A O CORP COM 831865209   9,754 143 SH   SOLE   0 0 143
SMUCKER J M CO COM NEW 832696405   33,917 308 SH   SOLE   0 0 308
SMURFIT WESTROCK PLC SHS G8267P108   6,302 117 SH   SOLE   0 0 117
SNOWFLAKE INC CL A 833445109   8,029 52 SH   SOLE   0 0 52
SOLVENTUM CORP COM SHS 83444M101   48,290 731 SH   SOLE   0 0 731
SONY GROUP CORP SPONSORED ADR 835699307   517,616 24,462 SH   SOLE   0 0 24,462
SOUTH BOW CORP COM 83671M105   94 4 SH   SOLE   0 0 4
SOUTHERN CO COM 842587107   22,144 269 SH   SOLE   0 0 269
SOUTHERN COPPER CORP COM 84265V105   1,731 19 SH   SOLE   0 0 19
SOUTHSTATE CORPORATION COM 840441109   5,770 58 SH   SOLE   0 0 58
SOUTHWEST AIRLS CO COM 844741108   7,094 211 SH   SOLE   0 0 211
SOUTHWEST GAS HLDGS INC COM 844895102   19,728 279 SH   SOLE   0 0 279
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   197,006 463 SH   SOLE   0 0 463
SPDR GOLD TR GOLD SHS 78463V107   251,331 1,038 SH   SOLE   0 0 1,038
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   237 4 SH   SOLE   0 0 4
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,741 41 SH   SOLE   0 0 41
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,008 104 SH   SOLE   0 0 104
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   8,024 157 SH   SOLE   0 0 157
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   12,014 430 SH   SOLE   0 0 430
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   122,003 1,965 SH   SOLE   0 0 1,965
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   296,131 4,676 SH   SOLE   0 0 4,676
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   287,189 7,214 SH   SOLE   0 0 7,214
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   327,976 10,585 SH   SOLE   0 0 10,585
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   617,992 18,107 SH   SOLE   0 0 18,107
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   833,621 23,845 SH   SOLE   0 0 23,845
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,847,283 100,268 SH   SOLE   0 0 100,268
SPDR S&P 500 ETF TR TR UNIT 78462F103   973,390 1,661 SH   SOLE   0 0 1,661
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   174,291 306 SH   SOLE   0 0 306
SPDR SER TR S&P TRANSN ETF 78464A532   433 5 SH   SOLE   0 0 5
SPDR SER TR OILGAS EQUIP 78468R549   1,026 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG SHT TE 78468R408   505 20 SH   SOLE   0 0 20
SPDR SER TR BLOOMBERG EMERGI 78464A391   527 27 SH   SOLE   0 0 27
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,665 44 SH   SOLE   0 0 44
SPDR SER TR S&P KENSHO NEW 78468R648   4,219 83 SH   SOLE   0 0 83
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,869 97 SH   SOLE   0 0 97
SPDR SER TR FTSE INT GVT ETF 78464A490   3,582 99 SH   SOLE   0 0 99
SPDR SER TR S&P HOMEBUILD 78464A888   19,332 185 SH   SOLE   0 0 185
SPDR SER TR FACTST INV ETF 78464A110   33,063 190 SH   SOLE   0 0 190
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,648 200 SH   SOLE   0 0 200
SPDR SER TR S&P 400 MDCP VAL 78464A839   21,975 274 SH   SOLE   0 0 274
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,720 663 SH   SOLE   0 0 663
SPDR SER TR PORTFOLIO SHORT 78464A474   20,902 700 SH   SOLE   0 0 700
SPDR SER TR NUVEEN BLOOMBERG 78464A284   23,022 900 SH   SOLE   0 0 900
SPDR SER TR S&P BIOTECH 78464A870   104,973 1,166 SH   SOLE   0 0 1,166
SPDR SER TR PORTFOLIO LN TSR 78464A664   37,190 1,420 SH   SOLE   0 0 1,420
SPDR SER TR S&P REGL BKG 78464A698   115,570 1,915 SH   SOLE   0 0 1,915
SPDR SER TR PORTFOLIO AGRGTE 78464A649   97,311 3,894 SH   SOLE   0 0 3,894
SPDR SER TR ICE PFD SEC ETF 78464A292   139,185 4,219 SH   SOLE   0 0 4,219
SPDR SER TR S&P DIVID ETF 78464A763   569,219 4,309 SH   SOLE   0 0 4,309
SPDR SER TR SPDR S&P 500 ETF 78468R796   218,601 4,540 SH   SOLE   0 0 4,540
SPDR SER TR DJ REIT ETF 78464A607   615,898 6,230 SH   SOLE   0 0 6,230
SPDR SER TR BBG CONV SEC ETF 78464A359   718,068 9,219 SH   SOLE   0 0 9,219
SPDR SER TR PORTFOLIO S&P500 78464A854   648,725 9,410 SH   SOLE   0 0 9,410
SPDR SER TR PORTFLI HIGH YLD 78468R606   310,813 13,243 SH   SOLE   0 0 13,243
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,612,331 18,556 SH   SOLE   0 0 18,556
SPDR SER TR PORTFOLIO S&P600 78468R853   972,428 21,648 SH   SOLE   0 0 21,648
SPDR SER TR PORTFOLIO S&P400 78464A847   1,499,764 27,423 SH   SOLE   0 0 27,423
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,316,884 83,241 SH   SOLE   0 0 83,241
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,864,516 87,045 SH   SOLE   0 0 87,045
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,317,776 143,093 SH   SOLE   0 0 143,093
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,190,881 162,646 SH   SOLE   0 0 162,646
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,640,186 228,893 SH   SOLE   0 0 228,893
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,422,381 230,358 SH   SOLE   0 0 230,358
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,711 15 SH   SOLE   0 0 15
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   16,870 710 SH   SOLE   0 0 710
SPROTT PHYSICAL GOLD TR UNIT 85207H104   926 46 SH   SOLE   0 0 46
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   18,846 1,953 SH   SOLE   0 0 1,953
SPS COMM INC COM 78463M107   15,087 82 SH   SOLE   0 0 82
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,654 101 SH   SOLE   0 0 101
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   5,411 173 SH   SOLE   0 0 173
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   34,416 779 SH   SOLE   0 0 779
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   110,088 4,001 SH   SOLE   0 0 4,001
STAG INDL INC COM 85254J102   5,716 169 SH   SOLE   0 0 169
STANDEX INTL CORP COM 854231107   8,976 48 SH   SOLE   0 0 48
STANLEY BLACK & DECKER INC COM 854502101   17,985 224 SH   SOLE   0 0 224
STANTEC INC COM 85472N109   5,021 64 SH   SOLE   0 0 64
STARBUCKS CORP COM 855244109   304,501 3,337 SH   SOLE   0 0 3,337
STATE STR CORP COM 857477103   223,389 2,276 SH   SOLE   0 0 2,276
STEEL DYNAMICS INC COM 858119100   14,601 128 SH   SOLE   0 0 128
STELLUS CAP INVT CORP COM 858568108   6,880 500 SH   SOLE   0 0 500
STERIS PLC SHS USD G8473T100   99,697 485 SH   SOLE   0 0 485
STMICROELECTRONICS N V NY REGISTRY 861012102   2,372 95 SH   SOLE   0 0 95
STONEX GROUP INC COM 861896108   8,621 88 SH   SOLE   0 0 88
STRATASYS LTD SHS M85548101   373 42 SH   SOLE   0 0 42
STRIDE INC COM 86333M108   83,144 800 SH   SOLE   0 0 800
STRYKER CORPORATION COM 863667101   313,244 870 SH   SOLE   0 0 870
SUN CMNTYS INC COM 866674104   23,979 195 SH   SOLE   0 0 195
SUN LIFE FINANCIAL INC. COM 866796105   5,875 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   48,491 943 SH   SOLE   0 0 943
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,412 122 SH   SOLE   0 0 122
SYLVAMO CORP COMMON STOCK 871332102   158 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   10,193 21 SH   SOLE   0 0 21
SYNOVUS FINL CORP COM NEW 87161C501   101,743 1,986 SH   SOLE   0 0 1,986
SYSCO CORP COM 871829107   91,293 1,194 SH   SOLE   0 0 1,194
T-MOBILE US INC COM 872590104   83,436 378 SH   SOLE   0 0 378
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   160,954 815 SH   SOLE   0 0 815
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   35,159 191 SH   SOLE   0 0 191
TAPESTRY INC COM 876030107   1,372 21 SH   SOLE   0 0 21
TARGET CORP COM 87612E106   26,360 195 SH   SOLE   0 0 195
TAYLOR MORRISON HOME CORP COM 87724P106   7,345 120 SH   SOLE   0 0 120
TC ENERGY CORP COM 87807B107   1,071 23 SH   SOLE   0 0 23
TD SYNNEX CORPORATION COM 87162W100   821 7 SH   SOLE   0 0 7
TEJON RANCH CO COM 879080109   4,500 283 SH   SOLE   0 0 283
TELEDYNE TECHNOLOGIES INC COM 879360105   5,105 11 SH   SOLE   0 0 11
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   484 60 SH   SOLE   0 0 60
TELEFONICA S A SPONSORED ADR 879382208   16,418 4,084 SH   SOLE   0 0 4,084
TEMPLETON EMERGING MKTS FD COM 880191101   56,595 4,736 SH   SOLE   0 0 4,736
TEMPUR SEALY INTL INC COM 88023U101   7,653 135 SH   SOLE   0 0 135
TERADATA CORP DEL COM 88076W103   1,838 59 SH   SOLE   0 0 59
TERADYNE INC COM 880770102   6,296 50 SH   SOLE   0 0 50
TERNIUM SA SPONSORED ADS 880890108   17,448 600 SH   SOLE   0 0 600
TESLA INC COM 88160R101   1,379,114 3,415 SH   SOLE   0 0 3,415
TETRA TECH INC NEW COM 88162G103   6,773 170 SH   SOLE   0 0 170
TEXAS INSTRS INC COM 882508104   61,316 327 SH   SOLE   0 0 327
TEXAS PACIFIC LAND CORPORATI COM 88262P102   29,861 27 SH   SOLE   0 0 27
TEXAS ROADHOUSE INC COM 882681109   8,480 47 SH   SOLE   0 0 47
TEXTRON INC COM 883203101   1,912 25 SH   SOLE   0 0 25
TG THERAPEUTICS INC COM 88322Q108   60,200 2,000 SH   SOLE   0 0 2,000
THE CAMPBELLS COMPANY COM 134429109   19,809 473 SH   SOLE   0 0 473
THE TRADE DESK INC COM CL A 88339J105   142,094 1,209 SH   SOLE   0 0 1,209
THERMO FISHER SCIENTIFIC INC COM 883556102   400,577 770 SH   SOLE   0 0 770
THOMSON REUTERS CORP COM 884903808   441,896 2,753 SH   SOLE   0 0 2,753
THOR INDS INC COM 885160101   4,977 52 SH   SOLE   0 0 52
TIMKEN CO COM 887389104   12,704 178 SH   SOLE   0 0 178
TJX COS INC NEW COM 872540109   967,688 8,010 SH   SOLE   0 0 8,010
TKO GROUP HOLDINGS INC CL A 87256C101   17,053 120 SH   SOLE   0 0 120
TOLL BROTHERS INC COM 889478103   613,502 4,871 SH   SOLE   0 0 4,871
TOPBUILD CORP COM 89055F103   11,520 37 SH   SOLE   0 0 37
TORO CO COM 891092108   8,330 104 SH   SOLE   0 0 104
TORONTO DOMINION BK ONT COM NEW 891160509   122,665 2,304 SH   SOLE   0 0 2,304
TORTOISE ENERGY INFRA CORP COM 89147L886   252 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109   25,996 477 SH   SOLE   0 0 477
TOYOTA MOTOR CORP ADS 892331307   33,084 170 SH   SOLE   0 0 170
TRACTOR SUPPLY CO COM 892356106   5,837 110 SH   SOLE   0 0 110
TRANE TECHNOLOGIES PLC SHS G8994E103   4,432 12 SH   SOLE   0 0 12
TRAVELERS COMPANIES INC COM 89417E109   256,548 1,065 SH   SOLE   0 0 1,065
TRINITY INDS INC COM 896522109   2,071 59 SH   SOLE   0 0 59
TRIP COM GROUP LTD ADS 89677Q107   18,195 265 SH   SOLE   0 0 265
TRUIST FINL CORP COM 89832Q109   7,548 174 SH   SOLE   0 0 174
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   852 25 SH   SOLE   0 0 25
TYLER TECHNOLOGIES INC COM 902252105   6,920 12 SH   SOLE   0 0 12
U HAUL HOLDING COMPANY COM SER N 023586506   54,122 845 SH   SOLE   0 0 845
UBER TECHNOLOGIES INC COM 90353T100   5,127 85 SH   SOLE   0 0 85
UBS GROUP AG SHS H42097107   23,437 773 SH   SOLE   0 0 773
ULTA BEAUTY INC COM 90384S303   8,264 19 SH   SOLE   0 0 19
UMB FINL CORP COM 902788108   7,110 63 SH   SOLE   0 0 63
UNDER ARMOUR INC CL A 904311107   828 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206   1,492 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704   19,221 339 SH   SOLE   0 0 339
UNION PAC CORP COM 907818108   421,190 1,847 SH   SOLE   0 0 1,847
UNISYS CORP COM NEW 909214306   633 100 SH   SOLE   0 0 100
UNITED AIRLS HLDGS INC COM 910047109   13,400 138 SH   SOLE   0 0 138
UNITED BANKSHARES INC WEST V COM 909907107   68,716 1,830 SH   SOLE   0 0 1,830
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,788 1,200 SH   SOLE   0 0 1,200
UNITED PARCEL SERVICE INC CL B 911312106   116,012 920 SH   SOLE   0 0 920
UNITED RENTALS INC COM 911363109   383,215 544 SH   SOLE   0 0 544
UNITED STATES STL CORP NEW COM 912909108   136 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   1,968,807 3,892 SH   SOLE   0 0 3,892
UNUM GROUP COM 91529Y106   4,674 64 SH   SOLE   0 0 64
URANIUM ENERGY CORP COM 916896103   10,035 1,500 SH   SOLE   0 0 1,500
URBAN OUTFITTERS INC COM 917047102   3,128 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304   87,768 1,835 SH   SOLE   0 0 1,835
USANA HEALTH SCIENCES INC COM 90328M107   7,178 200 SH   SOLE   0 0 200
V F CORP COM 918204108   59,616 2,778 SH   SOLE   0 0 2,778
VALERO ENERGY CORP COM 91913Y100   56,698 463 SH   SOLE   0 0 463
VALLEY NATL BANCORP COM 919794107   31,656 3,494 SH   SOLE   0 0 3,494
VALVOLINE INC COM 92047W101   96,999 2,681 SH   SOLE   0 0 2,681
VANECK ETF TRUST GOLD MINERS ETF 92189F106   373 11 SH   SOLE   0 0 11
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,284 44 SH   SOLE   0 0 44
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,810 98 SH   SOLE   0 0 98
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   23,733 98 SH   SOLE   0 0 98
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,170 230 SH   SOLE   0 0 230
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   207,889 2,242 SH   SOLE   0 0 2,242
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   6,014 57 SH   SOLE   0 0 57
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,468 61 SH   SOLE   0 0 61
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   40,118 356 SH   SOLE   0 0 356
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,794 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   15,123 221 SH   SOLE   0 0 221
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,967 349 SH   SOLE   0 0 349
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   623,369 8,669 SH   SOLE   0 0 8,669
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,275 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS LARGE CAP ETF 922908637   167,214 620 SH   SOLE   0 0 620
VANGUARD INDEX FDS MID CAP ETF 922908629   165,996 628 SH   SOLE   0 0 628
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   224,822 886 SH   SOLE   0 0 886
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   573,294 1,064 SH   SOLE   0 0 1,064
VANGUARD INDEX FDS SM CP VAL ETF 922908611   247,329 1,248 SH   SOLE   0 0 1,248
VANGUARD INDEX FDS SMALL CP ETF 922908751   367,137 1,528 SH   SOLE   0 0 1,528
VANGUARD INDEX FDS SML CP GRW ETF 922908595   642,738 2,295 SH   SOLE   0 0 2,295
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   585,284 3,618 SH   SOLE   0 0 3,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,120,695 3,867 SH   SOLE   0 0 3,867
VANGUARD INDEX FDS GROWTH ETF 922908736   1,864,343 4,542 SH   SOLE   0 0 4,542
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   683,600 7,674 SH   SOLE   0 0 7,674
VANGUARD INDEX FDS VALUE ETF 922908744   1,641,348 9,695 SH   SOLE   0 0 9,695
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,301 134 SH   SOLE   0 0 134
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   36,111 629 SH   SOLE   0 0 629
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   68,889 1,085 SH   SOLE   0 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   170,925 1,493 SH   SOLE   0 0 1,493
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   130,003 1,830 SH   SOLE   0 0 1,830
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   640,219 14,537 SH   SOLE   0 0 14,537
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   251,323 5,190 SH   SOLE   0 0 5,190
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   216,361 4,316 SH   SOLE   0 0 4,316
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   443 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,262 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   18,362 226 SH   SOLE   0 0 226
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,338 228 SH   SOLE   0 0 228
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,327 315 SH   SOLE   0 0 315
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   36,357 407 SH   SOLE   0 0 407
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   66,112 640 SH   SOLE   0 0 640
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   75,052 935 SH   SOLE   0 0 935
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   199,160 2,553 SH   SOLE   0 0 2,553
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   454,913 2,323 SH   SOLE   0 0 2,323
VANGUARD STAR FDS VG TL INTL STK F 921909768   227,293 3,857 SH   SOLE   0 0 3,857
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   766,159 16,022 SH   SOLE   0 0 16,022
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   126 2 SH   SOLE   0 0 2
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   34,796 435 SH   SOLE   0 0 435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   934,469 7,324 SH   SOLE   0 0 7,324
VANGUARD WORLD FD UTILITIES ETF 92204A876   6,700 41 SH   SOLE   0 0 41
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,621 45 SH   SOLE   0 0 45
VANGUARD WORLD FD CONSUM STP ETF 92204A207   12,894 61 SH   SOLE   0 0 61
VANGUARD WORLD FD MEGA GRWTH IND 921910816   31,250 91 SH   SOLE   0 0 91
VANGUARD WORLD FD COMM SRVC ETF 92204A884   27,118 175 SH   SOLE   0 0 175
VANGUARD WORLD FD MEGA CAP INDEX 921910873   40,405 190 SH   SOLE   0 0 190
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   80,166 316 SH   SOLE   0 0 316
VANGUARD WORLD FD ENERGY ETF 92204A306   40,396 333 SH   SOLE   0 0 333
VANGUARD WORLD FD MATERIALS ETF 92204A801   65,180 347 SH   SOLE   0 0 347
VANGUARD WORLD FD ESG US STK ETF 921910733   38,285 365 SH   SOLE   0 0 365
VANGUARD WORLD FD FINANCIALS ETF 92204A405   46,165 391 SH   SOLE   0 0 391
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   310,064 826 SH   SOLE   0 0 826
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   287,716 1,131 SH   SOLE   0 0 1,131
VANGUARD WORLD FD INF TECH ETF 92204A702   1,129,811 1,817 SH   SOLE   0 0 1,817
VEEVA SYS INC CL A COM 922475108   12,405 59 SH   SOLE   0 0 59
VENTAS INC COM 92276F100   8,127 138 SH   SOLE   0 0 138
VERALTO CORP COM SHS 92338C103   9,574 94 SH   SOLE   0 0 94
VERISIGN INC COM 92343E102   20,696 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106   106,591 387 SH   SOLE   0 0 387
VERIZON COMMUNICATIONS INC COM 92343V104   1,278,103 31,961 SH   SOLE   0 0 31,961
VERRA MOBILITY CORP CL A COM STK 92511U102   17,555 726 SH   SOLE   0 0 726
VERRICA PHARMACEUTICALS INC COM 92511W108   6,590 9,415 SH   SOLE   0 0 9,415
VERTEX INC CL A 92538J106   1,867 35 SH   SOLE   0 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100   123,226 306 SH   SOLE   0 0 306
VIATRIS INC COM 92556V106   83,412 6,700 SH   SOLE   0 0 6,700
VICI PPTYS INC COM 925652109   1,753 60 SH   SOLE   0 0 60
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   33,964 400 SH   SOLE   0 0 400
VIKING HOLDINGS LTD ORD SHS G93A5A101   8,812 200 SH   SOLE   0 0 200
VIPER ENERGY INC CL A 927959106   4,907 100 SH   SOLE   0 0 100
VIRTUS TOTAL RETURN FD INC COM 92835W107   413 71 SH   SOLE   0 0 71
VISA INC COM CL A 92826C839   622,599 1,970 SH   SOLE   0 0 1,970
VISTEON CORP COM NEW 92839U206   6,831 77 SH   SOLE   0 0 77
VISTRA CORP COM 92840M102   1,654 12 SH   SOLE   0 0 12
VONTIER CORPORATION COM 928881101   2,042 56 SH   SOLE   0 0 56
VOYA FINANCIAL INC COM 929089100   68,761 999 SH   SOLE   0 0 999
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   867 160 SH   SOLE   0 0 160
VULCAN MATLS CO COM 929160109   39,099 152 SH   SOLE   0 0 152
WABTEC COM 929740108   12,703 67 SH   SOLE   0 0 67
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,842 519 SH   SOLE   0 0 519
WALMART INC COM 931142103   374,320 4,143 SH   SOLE   0 0 4,143
WARBY PARKER INC CL A COM 93403J106   4,842 200 SH   SOLE   0 0 200
WARNER BROS DISCOVERY INC COM SER A 934423104   21,901 2,072 SH   SOLE   0 0 2,072
WASTE MGMT INC DEL COM 94106L109   101,500 503 SH   SOLE   0 0 503
WATERS CORP COM 941848103   5,565 15 SH   SOLE   0 0 15
WATSCO INC COM 942622200   948 2 SH   SOLE   0 0 2
WD 40 CO COM 929236107   5,339 22 SH   SOLE   0 0 22
WEC ENERGY GROUP INC COM 92939U106   9,968 106 SH   SOLE   0 0 106
WEIS MKTS INC COM 948849104   7,856 116 SH   SOLE   0 0 116
WELLS FARGO CO NEW COM 949746101   122,850 1,749 SH   SOLE   0 0 1,749
WELLTOWER INC COM 95040Q104   155,143 1,231 SH   SOLE   0 0 1,231
WESCO INTL INC COM 95082P105   12,667 70 SH   SOLE   0 0 70
WESTERN AST INFL LKD OPP & I COM 95766R104   5,855 708 SH   SOLE   0 0 708
WESTERN DIGITAL CORP COM 958102105   1,610 27 SH   SOLE   0 0 27
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,562 91 SH   SOLE   0 0 91
WHEATON PRECIOUS METALS CORP COM 962879102   5,399 96 SH   SOLE   0 0 96
WILLIAMS COS INC COM 969457100   15,695 290 SH   SOLE   0 0 290
WILLIAMS SONOMA INC COM 969904101   11,481 62 SH   SOLE   0 0 62
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,819 9 SH   SOLE   0 0 9
WINGSTOP INC COM 974155103   7,105 25 SH   SOLE   0 0 25
WINNEBAGO INDS INC COM 974637100   33,446 700 SH   SOLE   0 0 700
WINTRUST FINL CORP COM 97650W108   17,335 139 SH   SOLE   0 0 139
WIPRO LTD SPON ADR 1 SH 97651M109   5,367 1,516 SH   SOLE   0 0 1,516
WISDOMTREE TR US HGH YLD CORP 97717X172   3,791 84 SH   SOLE   0 0 84
WISDOMTREE TR JAPN HEDGE EQT 97717W851   14,669 133 SH   SOLE   0 0 133
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,880 137 SH   SOLE   0 0 137
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   9,531 218 SH   SOLE   0 0 218
WISDOMTREE TR INTL SMCAP DIV 97717W760   25,180 400 SH   SOLE   0 0 400
WISDOMTREE TR INDIA ERNGS FD 97717W422   19,783 437 SH   SOLE   0 0 437
WISDOMTREE TR US HIGH DIVIDEND 97717W208   43,879 470 SH   SOLE   0 0 470
WISDOMTREE TR US SMALLCAP FUND 97717W562   69,367 1,286 SH   SOLE   0 0 1,286
WISDOMTREE TR US QTLY DIV GRT 97717X669   127,546 1,576 SH   SOLE   0 0 1,576
WISDOMTREE TR US AI ENHANCED 97717W406   240,475 2,258 SH   SOLE   0 0 2,258
WISDOMTREE TR GLB HIGH DIV FD 97717W877   131,275 2,509 SH   SOLE   0 0 2,509
WISDOMTREE TR EM EX ST-OWNED 97717X578   150,541 4,939 SH   SOLE   0 0 4,939
WISDOMTREE TR EMERG CUR STR FD 97717W133   100,108 5,918 SH   SOLE   0 0 5,918
WISDOMTREE TR US MIDCAP DIVID 97717W505   341,165 6,693 SH   SOLE   0 0 6,693
WISDOMTREE TR INTL QULTY DIV 97717X131   230,746 6,745 SH   SOLE   0 0 6,745
WISDOMTREE TR US TOTAL DIVIDND 97717W109   643,230 8,479 SH   SOLE   0 0 8,479
WISDOMTREE TR EMER MKT HIGH FD 97717W315   378,865 9,357 SH   SOLE   0 0 9,357
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   208,098 9,459 SH   SOLE   0 0 9,459
WISDOMTREE TR INTL EQUITY FD 97717W703   2,412,535 45,783 SH   SOLE   0 0 45,783
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,651,217 98,357 SH   SOLE   0 0 98,357
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,898,562 171,719 SH   SOLE   0 0 171,719
WISDOMTREE TR INTL LRGCAP DV 97717W794   14,679,576 296,917 SH   SOLE   0 0 296,917
WISDOMTREE TR GLB US QTLY DIV 97717W844   15,676,270 435,694 SH   SOLE   0 0 435,694
WOLFSPEED INC COM 977852102   120 18 SH   SOLE   0 0 18
WOODWARD INC COM 980745103   6,823 41 SH   SOLE   0 0 41
WORKDAY INC CL A 98138H101   1,548 6 SH   SOLE   0 0 6
WORLD GOLD TR SPDR GLD MINIS 98149E303   43,516 837 SH   SOLE   0 0 837
WORTHINGTON ENTERPRISES INC COM 981811102   40,190 1,002 SH   SOLE   0 0 1,002
WORTHINGTON STL INC COM SHS 982104101   31,884 1,002 SH   SOLE   0 0 1,002
WP CAREY INC COM 92936U109   54,008 991 SH   SOLE   0 0 991
WSFS FINL CORP COM 929328102   52,067 980 SH   SOLE   0 0 980
WYNN RESORTS LTD COM 983134107   86 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100   1,958 29 SH   SOLE   0 0 29
XILIO THERAPEUTICS INC COM 98422T100   793 830 SH   SOLE   0 0 830
XPENG INC ADS 98422D105   875 74 SH   SOLE   0 0 74
XPO INC COM 983793100   8,918 68 SH   SOLE   0 0 68
XYLEM INC COM 98419M100   85,971 741 SH   SOLE   0 0 741
YUM BRANDS INC COM 988498101   548,983 4,092 SH   SOLE   0 0 4,092
YUM CHINA HLDGS INC COM 98850P109   123,315 2,560 SH   SOLE   0 0 2,560
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,105 143 SH   SOLE   0 0 143
ZIMVIE INC COM 98888T107   209 15 SH   SOLE   0 0 15
ZOETIS INC CL A 98978V103   155,649 955 SH   SOLE   0 0 955
ZOOM COMMUNICATIONS INC CL A 98980L101   3,264 40 SH   SOLE   0 0 40
ZSCALER INC COM 98980G102   9,742 54 SH   SOLE   0 0 54