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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   3,277 330 SH   SOLE 0 330 0 0
3M CO COM 88579Y101   62,340 623 SH   SOLE 0 623 0 0
ABBOTT LABS COM 002824100   339,219 3,112 SH   SOLE 0 3,112 0 0
ABBVIE INC COM 00287Y109   2,326,833 17,271 SH   SOLE 0 17,271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   234,839 762 SH   SOLE 0 762 0 0
ACTIVISION BLIZZARD INC COM 00507V109   591 7 SH   SOLE 0 7 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   63,717 3,791 SH   SOLE 0 3,791 0 0
ADIENT PLC ORD SHS G0084W101   77 2 SH   SOLE 0 2 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,394,585 4,897 SH   SOLE 0 4,897 0 0
ADVANCED MICRO DEVICES INC COM 007903107   99,216 871 SH   SOLE 0 871 0 0
ADVANSIX INC COM 00773T101   2,239 64 SH   SOLE 0 64 0 0
AES CORP COM 00130H105   3,860 187 SH   SOLE 0 187 0 0
AETHLON MED INC COM 00808Y307   8 22 SH   SOLE 0 22 0 0
AFLAC INC COM 001055102   306,353 4,389 SH   SOLE 0 4,389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   32,949 274 SH   SOLE 0 274 0 0
AIR PRODS &CHEMS INC COM 009158106   49,729 167 SH   SOLE 0 167 0 0
AIRBNB INC COM CL A 009066101   49,983 390 SH   SOLE 0 390 0 0
ALBERTSONS COS INC COM 013091103   109,100 5,000 SH   SOLE 0 5,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,420 83 SH   SOLE 0 83 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   65,347 784 SH   SOLE 0 784 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,216 100 SH   SOLE 0 100 0 0
ALLIANT ENERGY CORP COM 018802108   15,902 303 SH   SOLE 0 303 0 0
ALLSTATE CORP COM 020002101   437 4 SH   SOLE 0 4 0 0
ALPHABET INC CAP STK CL C 02079K107   663,654 5,487 SH   SOLE 0 5,487 0 0
ALPHABET INC CAP STK CL A 02079K305   5,067,380 42,334 SH   SOLE 0 42,334 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   9,418 241 SH   SOLE 0 241 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   13,717 312 SH   SOLE 0 312 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   19,988 400 SH   SOLE 0 400 0 0
ALTICE USA INC CL A 02156K103   903 299 SH   SOLE 0 299 0 0
ALTRIA GROUP INC COM 02209S103   50,601 1,117 SH   SOLE 0 1,117 0 0
AMAZON COM INC COM 023135106   7,351,262 56,392 SH   SOLE 0 56,392 0 0
AMBARELLA INC SHS G037AX101   1,256 15 SH   SOLE 0 15 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   18,040 4,100 SH   SOLE 0 4,100 0 0
AMER STATES WTR CO COM 029899101   154,885 1,781 SH   SOLE 0 1,781 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,541 922 SH   SOLE 0 922 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,998 190 SH   SOLE 0 190 0 0
AMERICAN EXPRESS CO COM 025816109   40,066 230 SH   SOLE 0 230 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,429,785 7,373 SH   SOLE 0 7,373 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   427,996 2,999 SH   SOLE 0 2,999 0 0
AMERIPRISE FINL INC COM 03076C106   5,979 18 SH   SOLE 0 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105   88,497 460 SH   SOLE 0 460 0 0
AMGEN INC COM 031162100   449,759 2,026 SH   SOLE 0 2,026 0 0
AMN HEALTHCARE SVCS INC COM 001744101   579,755 5,313 SH   SOLE 0 5,313 0 0
AMPHENOL CORP NEW COM 032095101   5,607 66 SH   SOLE 0 66 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   16 67 SH   SOLE 0 67 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   40 3 SH   SOLE 0 3 0 0
AMPLIFY ETF TR CWP Enhanced Div 032108409   28,800 800 SH   SOLE 0 800 0 0
ANALOG DEVICES INC COM 032654105   11,689 60 SH   SOLE 0 60 0 0
AON PLC SHS CL A G0403H108   7,940 23 SH   SOLE 0 23 0 0
APA CORPORATION COM 03743Q108   102,886 3,011 SH   SOLE 0 3,011 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,224 68 SH   SOLE 0 68 0 0
APPLE INC COM 037833100   15,062,472 77,654 SH   SOLE 0 77,654 0 0
APPLIED DNA SCIENCES INC COM 03815U300   65 50 SH   SOLE 0 50 0 0
APPLIED MATLS INC COM 038222105   143,394 993 SH   SOLE 0 993 0 0
APTIV PLC SHS G6095L109   10,618 104 SH   SOLE 0 104 0 0
ARCBEST CORP COM 03937C105   248,976 2,520 SH   SOLE 0 2,520 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   442,782 5,860 SH   SOLE 0 5,860 0 0
ARCHROCK INC COM 03957W106   1,538 150 SH   SOLE 0 150 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,073 90 SH   SOLE 0 90 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   5,291 253 SH   SOLE 0 253 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,448 110 SH   SOLE 0 110 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   17,727 520 SH   SOLE 0 520 0 0
ARK ETF TR INNOVATION ETF 00214Q104   18,499 420 SH   SOLE 0 420 0 0
ASHLAND INC COM 044186104   8,691 100 SH   SOLE 0 100 0 0
ASTEC INDS INC COM 046224101   18,176 400 SH   SOLE 0 400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   21,125 296 SH   SOLE 0 296 0 0
AT&T INC COM 00206R102   218,548 13,703 SH   SOLE 0 13,703 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   286 166 SH   SOLE 0 166 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   65 7 SH   SOLE 0 7 0 0
ATMOS ENERGY CORP COM 049560105   7,140 62 SH   SOLE 0 62 0 0
AUDIOCODES LTD ORD M15342104   2,652 290 SH   SOLE 0 290 0 0
AUTODESK INC COM 052769106   20,461 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   523,559 2,383 SH   SOLE 0 2,383 0 0
AVALONBAY CMNTYS INC COM 053484101   140,243 741 SH   SOLE 0 741 0 0
AVANOS MED INC COM 05350V106   435 17 SH   SOLE 0 17 0 0
AXALTA COATING SYS LTD COM G0750C108   591 18 SH   SOLE 0 18 0 0
AXONICS INC COM 05465P101   2,524 50 SH   SOLE 0 50 0 0
BADGER METER INC COM 056525108   215,861 1,463 SH   SOLE 0 1,463 0 0
BAIDU INC SPON ADR REP A 056752108   1,233 9 SH   SOLE 0 9 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,688 4 SH   SOLE 0 4 0 0
BANK AMERICA CORP COM 060505104   335,114 11,681 SH   SOLE 0 11,681 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   6,726 200 SH   SOLE 0 200 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   9,361 50 SH   SOLE 0 50 0 0
BANK NEW YORK MELLON CORP COM 064058100   91,266 2,050 SH   SOLE 0 2,050 0 0
BARINGS CORPORATE INVS COM 06759X107   11,920 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   22,168 1,700 SH   SOLE 0 1,700 0 0
BAXTER INTL INC COM 071813109   4,821 106 SH   SOLE 0 106 0 0
BECTON DICKINSON &CO COM 075887109   291,508 1,105 SH   SOLE 0 1,105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,964,090 17,490 SH   SOLE 0 17,490 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   15,983 771 SH   SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109   13 1 SH   SOLE 0 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,029 34 SH   SOLE 0 34 0 0
BIONTECH SE SPONSORED ADS 09075V102   10,793 100 SH   SOLE 0 100 0 0
BLACK KNIGHT INC COM 09215C105   239 4 SH   SOLE 0 4 0 0
BLACKROCK INC COM 09247X101   2,128,220 3,080 SH   SOLE 0 3,080 0 0
BLACKSTONE INC COM 09260D107   312,208 3,359 SH   SOLE 0 3,359 0 0
BLOCK INC CL A 852234103   2,264 34 SH   SOLE 0 34 0 0
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701   232,770 4,930 SH   SOLE 0 4,930 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   425,064 6,145 SH   SOLE 0 6,145 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,078,264 73,011 SH   SOLE 0 73,011 0 0
BOEING CO COM 097023105   720,056 3,410 SH   SOLE 0 3,410 0 0
BOOKING HOLDINGS INC COM 09857L108   37,805 14 SH   SOLE 0 14 0 0
BORGWARNER INC COM 099724106   2,495 51 SH   SOLE 0 51 0 0
BOSTON SCIENTIFIC CORP COM 101137107   25,261 467 SH   SOLE 0 467 0 0
BP PLC SPONSORED ADR 055622104   21,492 609 SH   SOLE 0 609 0 0
BRIGHTHOUSE FINL INC COM 10922N103   474 10 SH   SOLE 0 10 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   218,201 3,413 SH   SOLE 0 3,413 0 0
BROADCOM INC COM 11135F101   2,934,272 3,383 SH   SOLE 0 3,383 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   131 4 SH   SOLE 0 4 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   640 19 SH   SOLE 0 19 0 0
BROWN &BROWN INC COM 115236101   86,050 1,250 SH   SOLE 0 1,250 0 0
BROWN FORMAN CORP COM 115637209   367,290 5,500 SH   SOLE 0 5,500 0 0
C &F FINL CORP COM 12466Q104   1,719 32 SH   SOLE 0 32 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,346 10 SH   SOLE 0 10 0 0
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108   23,628 2,104 SH   SOLE 0 2,104 0 0
CAMDEN PPTY TR SH BEN INT 133131102   88,151 810 SH   SOLE 0 810 0 0
CAMPBELL SOUP CO COM 134429109   5,858 129 SH   SOLE 0 129 0 0
CANADIAN NATL RY CO COM 136375102   29,697 246 SH   SOLE 0 246 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   77,197 955 SH   SOLE 0 955 0 0
CANNAE HLDGS INC COM 13765N107   81 4 SH   SOLE 0 4 0 0
CAPITAL ONE FINL CORP COM 14040H105   36,093 330 SH   SOLE 0 330 0 0
CARLYLE GROUP INC COM 14316J108   6,390 200 SH   SOLE 0 200 0 0
CARMAX INC COM 143130102   837 10 SH   SOLE 0 10 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,011 213 SH   SOLE 0 213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,800 519 SH   SOLE 0 519 0 0
CARTERS INC COM 146229109   7,260 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM 149123101   1,324,283 5,383 SH   SOLE 0 5,383 0 0
CAVA GROUP INC COM 148929102   81,900 2,000 SH   SOLE 0 2,000 0 0
CB FINL SVCS INC COM 12479G101   1,553 75 SH   SOLE 0 75 0 0
CDW CORP COM 12514G108   146,250 797 SH   SOLE 0 797 0 0
CELULARITY INC COM CL A 151190105   62 115 SH   SOLE 0 115 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,176 475 SH   SOLE 0 475 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   34,166 93 SH   SOLE 0 93 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   499,089 3,973 SH   SOLE 0 3,973 0 0
CHEGG INC COM 163092109   9,111 1,026 SH   SOLE 0 1,026 0 0
CHEMOURS CO COM 163851108   480 13 SH   SOLE 0 13 0 0
CHENIERE ENERGY INC COM NEW 16411R208   285,689 1,876 SH   SOLE 0 1,876 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   25,510 553 SH   SOLE 0 553 0 0
CHEVRON CORP NEW COM 166764100   1,708,157 10,856 SH   SOLE 0 10,856 0 0
CHUBB LIMITED COM H1467J104   5,392 28 SH   SOLE 0 28 0 0
CHURCHILL DOWNS INC COM 171484108   3,341 24 SH   SOLE 0 24 0 0
CIPHER MINING INC COM 17253J106   801 280 SH   SOLE 0 280 0 0
CISCO SYS INC COM 17275R102   748,742 14,472 SH   SOLE 0 14,472 0 0
CITIGROUP INC COM NEW 172967424   232,408 5,338 SH   SOLE 0 5,338 0 0
CITIZENS HLDG CO MISS COM 174715102   515 42 SH   SOLE 0 42 0 0
CLEARPOINT NEURO INC COM 18507C103   362 50 SH   SOLE 0 50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,352 200 SH   SOLE 0 200 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   21 100 SH   SOLE 0 100 0 0
CLOROX CO DEL COM 189054109   131,779 829 SH   SOLE 0 829 0 0
CLOUDFLARE INC CL A COM 18915M107   25,168 385 SH   SOLE 0 385 0 0
CME GROUP INC COM 12572Q105   103,839 561 SH   SOLE 0 561 0 0
CMS ENERGY CORP COM 125896100   5,875 100 SH   SOLE 0 100 0 0
CNB FINL CORP PA COM 126128107   1,095 62 SH   SOLE 0 62 0 0
COCA COLA CO COM 191216100   796,574 13,228 SH   SOLE 0 13,228 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,987 123 SH   SOLE 0 123 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   11,810 500 SH   SOLE 0 500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   33,772 472 SH   SOLE 0 472 0 0
COLGATE PALMOLIVE CO COM 194162103   77,580 1,007 SH   SOLE 0 1,007 0 0
COMCAST CORP NEW CL A 20030N101   447,762 10,777 SH   SOLE 0 10,777 0 0
COMMUNITY BK SYS INC COM 203607106   14,064 300 SH   SOLE 0 300 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   431 52 SH   SOLE 0 52 0 0
CONAGRA BRANDS INC COM 205887102   16,601 493 SH   SOLE 0 493 0 0
CONCENTRIX CORP COM 20602D101   3,876 48 SH   SOLE 0 48 0 0
CONOCOPHILLIPS COM 20825C104   102,313 988 SH   SOLE 0 988 0 0
CONSOLIDATED EDISON INC COM 209115104   174,509 1,931 SH   SOLE 0 1,931 0 0
CONSTELLATION BRANDS INC CL A 21036P108   50,949 207 SH   SOLE 0 207 0 0
CONSTELLATION ENERGY CORP COM 21037T109   243,806 2,664 SH   SOLE 0 2,664 0 0
CORNING INC COM 219350105   83,010 2,369 SH   SOLE 0 2,369 0 0
CORTEVA INC COM 22052L104   27,734 484 SH   SOLE 0 484 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,359,422 4,383 SH   SOLE 0 4,383 0 0
COUPANG INC CL A 22266T109   4,698 270 SH   SOLE 0 270 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   6,007 777 SH   SOLE 0 777 0 0
CREXENDO INC COM 226552107   6,319 3,590 SH   SOLE 0 3,590 0 0
CRH PLC ADR 12626K203   3,121 56 SH   SOLE 0 56 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   92,529 630 SH   SOLE 0 630 0 0
CROWN CASTLE INC COM 22822V101   74,417 654 SH   SOLE 0 654 0 0
CSX CORP COM 126408103   340,932 9,998 SH   SOLE 0 9,998 0 0
CUMMINS INC COM 231021106   139,742 570 SH   SOLE 0 570 0 0
CVS HEALTH CORP COM 126650100   771,817 11,165 SH   SOLE 0 11,165 0 0
CYBIN INC COM 23256X100   414 1,095 SH   SOLE 0 1,095 0 0
D R HORTON INC COM 23331A109   73,014 600 SH   SOLE 0 600 0 0
DANAHER CORPORATION COM 235851102   27,600 115 SH   SOLE 0 115 0 0
DARDEN RESTAURANTS INC COM 237194105   5,595 34 SH   SOLE 0 34 0 0
DEERE &CO COM 244199105   1,657,124 4,090 SH   SOLE 0 4,090 0 0
DELL TECHNOLOGIES INC CL C 24703L202   25,026 463 SH   SOLE 0 463 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   51,581 845 SH   SOLE 0 845 0 0
DENNYS CORP COM 24869P104   37 3 SH   SOLE 0 3 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,161 24 SH   SOLE 0 24 0 0
DEXCOM INC COM 252131107   33,413 260 SH   SOLE 0 260 0 0
DICKS SPORTING GOODS INC COM 253393102   26,571 201 SH   SOLE 0 201 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   990 550 SH   SOLE 0 550 0 0
DIGITAL RLTY TR INC COM 253868103   51,506 453 SH   SOLE 0 453 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   34,493 1,050 SH   SOLE 0 1,050 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   39,935 1,750 SH   SOLE 0 1,750 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   57,825 2,250 SH   SOLE 0 2,250 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   120,876 4,960 SH   SOLE 0 4,960 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   124,163 5,250 SH   SOLE 0 5,250 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   292,623 10,778 SH   SOLE 0 10,778 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,160 106 SH   SOLE 0 106 0 0
DISNEY WALT CO COM 254687106   397,088 4,451 SH   SOLE 0 4,451 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,240 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   20,488 401 SH   SOLE 0 401 0 0
DOLLAR GEN CORP NEW COM 256677105   1,587,107 9,349 SH   SOLE 0 9,349 0 0
DOLLAR TREE INC COM 256746108   252,991 1,763 SH   SOLE 0 1,763 0 0
DOMINION ENERGY INC COM 25746U109   143,091 2,763 SH   SOLE 0 2,763 0 0
DOVER CORP COM 260003108   28,349 192 SH   SOLE 0 192 0 0
DOW INC COM 260557103   236,747 4,446 SH   SOLE 0 4,446 0 0
DOXIMITY INC CL A 26622P107   9,186 270 SH   SOLE 0 270 0 0
DROPBOX INC CL A 26210C104   2,667 100 SH   SOLE 0 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   600,462 6,692 SH   SOLE 0 6,692 0 0
DUPONT DE NEMOURS INC COM 26614N102   23,504 329 SH   SOLE 0 329 0 0
DXC TECHNOLOGY CO COM 23355L106   882 33 SH   SOLE 0 33 0 0
EAGLE MATLS INC COM 26969P108   19,575 105 SH   SOLE 0 105 0 0
EASTGROUP PPTYS INC COM 277276101   40,796 235 SH   SOLE 0 235 0 0
EASTMAN CHEM CO COM 277432100   2,261 27 SH   SOLE 0 27 0 0
EATON CORP PLC SHS G29183103   14,918 75 SH   SOLE 0 75 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,402 85 SH   SOLE 0 85 0 0
ECOLAB INC COM 278865100   94,466 506 SH   SOLE 0 506 0 0
EDISON INTL COM 281020107   8,682 125 SH   SOLE 0 125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   62,919 667 SH   SOLE 0 667 0 0
ELEMENT SOLUTIONS INC COM 28618M106   500 26 SH   SOLE 0 26 0 0
ELEVANCE HEALTH INC COM 036752103   1,778 4 SH   SOLE 0 4 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,262 151 SH   SOLE 0 151 0 0
EMERSON ELEC CO COM 291011104   107,015 1,184 SH   SOLE 0 1,184 0 0
ENBRIDGE INC COM 29250N105   15,086 406 SH   SOLE 0 406 0 0
ENCORE WIRE CORP COM 292562105   207,127 1,114 SH   SOLE 0 1,114 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,302 2,386 SH   SOLE 0 2,386 0 0
ENERPLUS CORP COM 292766102   2,547 176 SH   SOLE 0 176 0 0
ENNIS INC COM 293389102   2,038 100 SH   SOLE 0 100 0 0
ENTERGY CORP NEW COM 29364G103   17,527 180 SH   SOLE 0 180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   11,359 432 SH   SOLE 0 432 0 0
EOG RES INC COM 26875P101   2,289 20 SH   SOLE 0 20 0 0
EQUIFAX INC COM 294429105   33,570 143 SH   SOLE 0 143 0 0
EQUINIX INC COM 29444U700   27,438 35 SH   SOLE 0 35 0 0
EQUINOR ASA SPONSORED ADR 29446M102   15,715 538 SH   SOLE 0 538 0 0
EQUITABLE HLDGS INC COM 29452E101   1,603 59 SH   SOLE 0 59 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   134 2 SH   SOLE 0 2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   137,859 2,090 SH   SOLE 0 2,090 0 0
ESSENTIAL UTILS INC COM 29670G102   627,281 15,718 SH   SOLE 0 15,718 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,720 575 SH   SOLE 0 575 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   24,502 485 SH   SOLE 0 485 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   7,575 225 SH   SOLE 0 225 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   2,632 50 SH   SOLE 0 50 0 0
ETSY INC COM 29786A106   847 10 SH   SOLE 0 10 0 0
EVGO INC CL A COM 30052F100   16 4 SH   SOLE 0 4 0 0
EVI INDS INC COM 26929N102   6,600 300 SH   SOLE 0 300 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   7,576 941 SH   SOLE 0 941 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590   19,815 1,833 SH   SOLE 0 1,833 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   280,477 9,553 SH   SOLE 0 9,553 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,514 60 SH   SOLE 0 60 0 0
EXELON CORP COM 30161N101   223,008 5,474 SH   SOLE 0 5,474 0 0
EXPEDIA GROUP INC COM NEW 30212P303   92,216 843 SH   SOLE 0 843 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,890 53 SH   SOLE 0 53 0 0
EXXON MOBIL CORP COM 30231G102   1,077,847 10,050 SH   SOLE 0 10,050 0 0
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   26 2 SH   SOLE 0 2 0 0
FARMLAND PARTNERS INC COM 31154R109   87,473 7,165 SH   SOLE 0 7,165 0 0
FASTENAL CO COM 311900104   16,728 284 SH   SOLE 0 284 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   678 7 SH   SOLE 0 7 0 0
FEDERATED HERMES INC CL B 314211103   952 27 SH   SOLE 0 27 0 0
FEDEX CORP COM 31428X106   99,208 401 SH   SOLE 0 401 0 0
FERRARI N V COM N3167Y103   32,673 100 SH   SOLE 0 100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,005 38 SH   SOLE 0 38 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   3,013 108 SH   SOLE 0 108 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,340 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,869 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,477 202 SH   SOLE 0 202 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,597 116 SH   SOLE 0 116 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   11,664 693 SH   SOLE 0 693 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   24,006 510 SH   SOLE 0 510 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   26,410 566 SH   SOLE 0 566 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   34,620 265 SH   SOLE 0 265 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   65,619 1,552 SH   SOLE 0 1,552 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   118,926 1,622 SH   SOLE 0 1,622 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   139,935 2,850 SH   SOLE 0 2,850 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   164,365 2,604 SH   SOLE 0 2,604 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,320,609 26,125 SH   SOLE 0 26,125 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   10,034 209 SH   SOLE 0 209 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,533 364 SH   SOLE 0 364 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   332,659 7,276 SH   SOLE 0 7,276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   654 19 SH   SOLE 0 19 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   55,293 1,011 SH   SOLE 0 1,011 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   31,140 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,398 47 SH   SOLE 0 47 0 0
FIRST CMNTY CORP S C COM 319835104   1,736 100 SH   SOLE 0 100 0 0
FIRST FINL BANCORP OH COM 320209109   1,022 50 SH   SOLE 0 50 0 0
FIRST INDL RLTY TR INC COM 32054K103   87,225 1,657 SH   SOLE 0 1,657 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,476 262 SH   SOLE 0 262 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   32,180 2,015 SH   SOLE 0 2,015 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   68,893 3,490 SH   SOLE 0 3,490 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   7,178 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   20,435 450 SH   SOLE 0 450 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   21,662 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   9,140 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,595 30 SH   SOLE 0 30 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   13,786 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   25,101 154 SH   SOLE 0 154 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   72,778 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   9,807 300 SH   SOLE 0 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   24,290 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   26,502 600 SH   SOLE 0 600 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   36,300 1,000 SH   SOLE 0 1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   49,378 1,300 SH   SOLE 0 1,300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   72,097 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   78,000 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   88,978 4,895 SH   SOLE 0 4,895 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   100,350 3,000 SH   SOLE 0 3,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   165,760 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   253,983 6,730 SH   SOLE 0 6,730 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   310,121 8,030 SH   SOLE 0 8,030 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   632,220 17,875 SH   SOLE 0 17,875 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   699,919 27,876 SH   SOLE 0 27,876 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   842,993 26,115 SH   SOLE 0 26,115 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,063,289 31,495 SH   SOLE 0 31,495 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   12,288,237 617,319 SH   SOLE 0 617,319 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,054 325 SH   SOLE 0 325 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,094 57 SH   SOLE 0 57 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   39,690 990 SH   SOLE 0 990 0 0
FIRSTENERGY CORP COM 337932107   16,524 425 SH   SOLE 0 425 0 0
FIVE BELOW INC COM 33829M101   1,573 8 SH   SOLE 0 8 0 0
FLORA GROWTH CORP COM 339764201   81 34 SH   SOLE 0 34 0 0
FNCB BANCORP INC COM 302578109   597 100 SH   SOLE 0 100 0 0
FORD MTR CO DEL COM 345370860   294,226 19,447 SH   SOLE 0 19,447 0 0
FORTIS INC COM 349553107   17,193 399 SH   SOLE 0 399 0 0
FORTIVE CORP COM 34959J108   3,141 42 SH   SOLE 0 42 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,159 30 SH   SOLE 0 30 0 0
FOX CORP CL A COM 35137L105   2,720 80 SH   SOLE 0 80 0 0
FRANCO NEV CORP COM 351858105   10,268 72 SH   SOLE 0 72 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   722 34 SH   SOLE 0 34 0 0
FREEPORT-MCMORAN INC CL B 35671D857   61,560 1,539 SH   SOLE 0 1,539 0 0
FREYR BATTERY SHS L4135L100   1,384 148 SH   SOLE 0 148 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   36,469 7,678 SH   SOLE 0 7,678 0 0
FTAI AVIATION LTD SHS G3730V105   78,676 2,485 SH   SOLE 0 2,485 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   9,170 2,485 SH   SOLE 0 2,485 0 0
FULLER H B CO COM 359694106   1,931 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,192 100 SH   SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,339 300 SH   SOLE 0 300 0 0
GAIA INC NEW CL A 36269P104   1,225 530 SH   SOLE 0 530 0 0
GALLAGHER ARTHUR J & CO COM 363576109   28,545 130 SH   SOLE 0 130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   449 120 SH   SOLE 0 120 0 0
GARRETT MOTION INC COM 366505105   652 86 SH   SOLE 0 86 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   275 25 SH   SOLE 0 25 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,042 259 SH   SOLE 0 259 0 0
GENERAC HLDGS INC COM 368736104   16,500 111 SH   SOLE 0 111 0 0
GENERAL ELECTRIC CO COM NEW 369604301   85,905 783 SH   SOLE 0 783 0 0
GENERAL MLS INC COM 370334104   46,323 604 SH   SOLE 0 604 0 0
GENERAL MTRS CO COM 37045V100   42,583 1,105 SH   SOLE 0 1,105 0 0
GENPACT LIMITED SHS G3922B107   1,428 38 SH   SOLE 0 38 0 0
GENTEX CORP COM 371901109   7,258 249 SH   SOLE 0 249 0 0
GENUINE PARTS CO COM 372460105   15,570 92 SH   SOLE 0 92 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   3 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM 375558103   54,437 707 SH   SOLE 0 707 0 0
GITLAB INC CLASS A COM 37637K108   20,444 400 SH   SOLE 0 400 0 0
GLADSTONE LD CORP COM 376549101   75,736 4,655 SH   SOLE 0 4,655 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,802 307 SH   SOLE 0 307 0 0
GLOBAL PMTS INC COM 37940X102   23,941 243 SH   SOLE 0 243 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   234 9 SH   SOLE 0 9 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   490 13 SH   SOLE 0 13 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   2,976 150 SH   SOLE 0 150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,026 193 SH   SOLE 0 193 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,317 185 SH   SOLE 0 185 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   7,036 390 SH   SOLE 0 390 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   29,259 450 SH   SOLE 0 450 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   32,664 600 SH   SOLE 0 600 0 0
GLOBUS MED INC CL A 379577208   596 10 SH   SOLE 0 10 0 0
GODADDY INC COM 380237107   22,539 300 SH   SOLE 0 300 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,277 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,354 52 SH   SOLE 0 52 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,879 347 SH   SOLE 0 347 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   40,857 468 SH   SOLE 0 468 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   285,198 885 SH   SOLE 0 885 0 0
GOLUB CAP BDC INC COM 38173M102   2,073 154 SH   SOLE 0 154 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   1 1 SH   SOLE 0 1 0 0
GRAINGER W W INC COM 384802104   91,042 116 SH   SOLE 0 116 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   45,240 1,127 SH   SOLE 0 1,127 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   219,965 11,571 SH   SOLE 0 11,571 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,399 125 SH   SOLE 0 125 0 0
GREIF INC COM 397624107   13,778 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W204   53,590 1,504 SH   SOLE 0 1,504 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,199 35 SH   SOLE 0 35 0 0
HALEON PLC SPON ADS 405552100   14,615 1,745 SH   SOLE 0 1,745 0 0
HANESBRANDS INC COM 410345102   1,453 320 SH   SOLE 0 320 0 0
HANMI FINL CORP COM NEW 410495204   1,493 100 SH   SOLE 0 100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,330 74 SH   SOLE 0 74 0 0
HECLA MNG CO COM 422704106   15,450 3,000 SH   SOLE 0 3,000 0 0
HELEN OF TROY LTD COM G4388N106   2,701 25 SH   SOLE 0 25 0 0
HERCULES CAPITAL INC COM 427096508   1,480 100 SH   SOLE 0 100 0 0
HERSHEY CO COM 427866108   10,277 42 SH   SOLE 0 42 0 0
HESS CORP COM 42809H107   1,224 9 SH   SOLE 0 9 0 0
HF SINCLAIR CORP COM 403949100   321 8 SH   SOLE 0 8 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,367 30 SH   SOLE 0 30 0 0
HOLOGIC INC COM 436440101   6,073 75 SH   SOLE 0 75 0 0
HOME DEPOT INC COM 437076102   3,187,437 10,261 SH   SOLE 0 10,261 0 0
HONDA MOTOR LTD AMERN SHS 438128308   9,154 302 SH   SOLE 0 302 0 0
HONEYWELL INTL INC COM 438516106   619,097 2,983 SH   SOLE 0 2,983 0 0
HORMEL FOODS CORP COM 440452100   14,060 350 SH   SOLE 0 350 0 0
HP INC COM 40434L105   738 24 SH   SOLE 0 24 0 0
HUMANA INC COM 444859102   89,426 200 SH   SOLE 0 200 0 0
HUNT J B TRANS SVCS INC COM 445658107   43,448 240 SH   SOLE 0 240 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,983 555 SH   SOLE 0 555 0 0
HUT 8 MNG CORP COM 44812T102   142 43 SH   SOLE 0 43 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,133 39 SH   SOLE 0 39 0 0
ICICI BANK LIMITED ADR 45104G104   50,776 2,200 SH   SOLE 0 2,200 0 0
ICON PLC SHS G4705A100   2,753 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM 452308109   344,232 1,377 SH   SOLE 0 1,377 0 0
ILLUMINA INC COM 452327109   9,750 52 SH   SOLE 0 52 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   155 8 SH   SOLE 0 8 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,704 106 SH   SOLE 0 106 0 0
INGERSOLL RAND INC COM 45687V106   4,314 66 SH   SOLE 0 66 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   205,570 11,209 SH   SOLE 0 11,209 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,206,084 58,208 SH   SOLE 0 58,208 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,639 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   56,441 1,600 SH   SOLE 0 1,600 0 0
INTEL CORP COM 458140100   511,611 15,300 SH   SOLE 0 15,300 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,039 50 SH   SOLE 0 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   150,536 1,332 SH   SOLE 0 1,332 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   253,252 1,988 SH   SOLE 0 1,988 0 0
INTERNATIONAL PAPER CO COM 460146103   30,570 961 SH   SOLE 0 961 0 0
INTUIT COM 461202103   306,108 669 SH   SOLE 0 669 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   86,511 253 SH   SOLE 0 253 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,535 500 SH   SOLE 0 500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   48 5 SH   SOLE 0 5 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   444 39 SH   SOLE 0 39 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,716 41 SH   SOLE 0 41 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   11,340 477 SH   SOLE 0 477 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,399 75 SH   SOLE 0 75 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   12,612 475 SH   SOLE 0 475 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   15,600 195 SH   SOLE 0 195 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   30,028 1,428 SH   SOLE 0 1,428 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   51,212 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   53,032 948 SH   SOLE 0 948 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   94,920 5,250 SH   SOLE 0 5,250 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   115,310 1,836 SH   SOLE 0 1,836 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   205,893 5,756 SH   SOLE 0 5,756 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   402,644 7,832 SH   SOLE 0 7,832 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   331,944 16,490 SH   SOLE 0 16,490 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   521,841 25,369 SH   SOLE 0 25,369 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   689,296 32,560 SH   SOLE 0 32,560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,025 20 SH   SOLE 0 20 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,610 600 SH   SOLE 0 600 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,078 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   9,620 87 SH   SOLE 0 87 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   10,323 270 SH   SOLE 0 270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   13,218 87 SH   SOLE 0 87 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   14,312 160 SH   SOLE 0 160 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   30,930 438 SH   SOLE 0 438 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   33,009 169 SH   SOLE 0 169 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   38,232 130 SH   SOLE 0 130 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,303,574 23,118 SH   SOLE 0 23,118 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,402,530 27,801 SH   SOLE 0 27,801 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,001,244 12,129 SH   SOLE 0 12,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,230,644 68,369 SH   SOLE 0 68,369 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,742,310 18,252 SH   SOLE 0 18,252 0 0
ISHARES INC MSCI STH KOR ETF 464286772   698 11 SH   SOLE 0 11 0 0
ISHARES INC MSCI CDA ETF 464286509   1,585 46 SH   SOLE 0 46 0 0
ISHARES INC MSCI EMRG CHN 46434G764   15,594 300 SH   SOLE 0 300 0 0
ISHARES INC MSCI EMERG MRKT 464286533   17,649 321 SH   SOLE 0 321 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   22,099 357 SH   SOLE 0 357 0 0
ISHARES INC MSCI WORLD ETF 464286392   24,904 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI MEXICO ETF 464286822   33,719 543 SH   SOLE 0 543 0 0
ISHARES INC CORE MSCI EMKT 46434G103   234,302 4,754 SH   SOLE 0 4,754 0 0
ISHARES SILVER TR ISHARES 46428Q109   333,969 15,987 SH   SOLE 0 15,987 0 0
ISHARES TR GL TIMB FORE ETF 464288174   287 4 SH   SOLE 0 4 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   365 5 SH   SOLE 0 5 0 0
ISHARES TR MSCI PAC JP ETF 464286665   423 10 SH   SOLE 0 10 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   554 5 SH   SOLE 0 5 0 0
ISHARES TR CONV BD ETF 46435G102   1,225 17 SH   SOLE 0 17 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,407 14 SH   SOLE 0 14 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,259 27 SH   SOLE 0 27 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,378 23 SH   SOLE 0 23 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,459 60 SH   SOLE 0 60 0 0
ISHARES TR CMBS ETF 46429B366   2,666 59 SH   SOLE 0 59 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,900 29 SH   SOLE 0 29 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,056 7 SH   SOLE 0 7 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,381 72 SH   SOLE 0 72 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,462 40 SH   SOLE 0 40 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,278 86 SH   SOLE 0 86 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,422 87 SH   SOLE 0 87 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   5,063 75 SH   SOLE 0 75 0 0
ISHARES TR CORE S&P US VLU 464287663   6,261 80 SH   SOLE 0 80 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,197 63 SH   SOLE 0 63 0 0
ISHARES TR U.S. ENERGY ETF 464287796   8,568 200 SH   SOLE 0 200 0 0
ISHARES TR US TRSPRTION 464287192   8,744 35 SH   SOLE 0 35 0 0
ISHARES TR MBS ETF 464288588   9,887 106 SH   SOLE 0 106 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   11,376 72 SH   SOLE 0 72 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   11,646 184 SH   SOLE 0 184 0 0
ISHARES TR MSCI USA VALUE 46432F388   12,193 130 SH   SOLE 0 130 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   12,460 350 SH   SOLE 0 350 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   12,841 345 SH   SOLE 0 345 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,840 126 SH   SOLE 0 126 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   15,763 312 SH   SOLE 0 312 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   19,290 137 SH   SOLE 0 137 0 0
ISHARES TR BROAD USD HIGH 46435U853   21,604 612 SH   SOLE 0 612 0 0
ISHARES TR GLB CNSM STP ETF 464288737   29,372 480 SH   SOLE 0 480 0 0
ISHARES TR US TREAS BD ETF 46429B267   30,942 1,352 SH   SOLE 0 1,352 0 0
ISHARES TR RUS 1000 ETF 464287622   32,693 135 SH   SOLE 0 135 0 0
ISHARES TR CORE MSCI EAFE 46432F842   35,073 520 SH   SOLE 0 520 0 0
ISHARES TR IBOXX HI YD ETF 464288513   35,696 476 SH   SOLE 0 476 0 0
ISHARES TR CORE MSCI EURO 46434V738   37,368 710 SH   SOLE 0 710 0 0
ISHARES TR GLOB UTILITS ETF 464288711   37,921 635 SH   SOLE 0 635 0 0
ISHARES TR EAFE VALUE ETF 464288877   42,861 876 SH   SOLE 0 876 0 0
ISHARES TR CORE S&P US GWT 464287671   44,427 455 SH   SOLE 0 455 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   48,596 483 SH   SOLE 0 483 0 0
ISHARES TR MSCI USA MMENTM 46432F396   53,261 370 SH   SOLE 0 370 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   56,657 587 SH   SOLE 0 587 0 0
ISHARES TR EXPANDED TECH 464287515   60,887 177 SH   SOLE 0 177 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   70,894 1,395 SH   SOLE 0 1,395 0 0
ISHARES TR ISHARES BIOTECH 464287556   72,491 571 SH   SOLE 0 571 0 0
ISHARES TR SP SMCP600VL ETF 464287879   74,646 785 SH   SOLE 0 785 0 0
ISHARES TR MSCI INDIA ETF 46429B598   91,425 2,093 SH   SOLE 0 2,093 0 0
ISHARES TR RUS MID CAP ETF 464287499   94,355 1,292 SH   SOLE 0 1,292 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   94,768 973 SH   SOLE 0 973 0 0
ISHARES TR IBOXX INV CP ETF 464287242   96,722 895 SH   SOLE 0 895 0 0
ISHARES TR MSCI USA ESG SLC 464288802   99,344 1,061 SH   SOLE 0 1,061 0 0
ISHARES TR GLOBAL TECH ETF 464287291   104,107 1,674 SH   SOLE 0 1,674 0 0
ISHARES TR CONSER ALLOC ETF 464289883   118,684 3,368 SH   SOLE 0 3,368 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   139,896 1,883 SH   SOLE 0 1,883 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   139,965 2,236 SH   SOLE 0 2,236 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   148,466 1,427 SH   SOLE 0 1,427 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   157,002 647 SH   SOLE 0 647 0 0
ISHARES TR S&P MC 400VL ETF 464287705   174,622 1,630 SH   SOLE 0 1,630 0 0
ISHARES TR US BR DEL SE ETF 464288794   207,750 2,290 SH   SOLE 0 2,290 0 0
ISHARES TR US AER DEF ETF 464288760   214,323 1,837 SH   SOLE 0 1,837 0 0
ISHARES TR IBONDS DEC2023 46435G318   244,881 9,607 SH   SOLE 0 9,607 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   280,571 3,302 SH   SOLE 0 3,302 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   312,504 1,980 SH   SOLE 0 1,980 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   317,756 4,509 SH   SOLE 0 4,509 0 0
ISHARES TR S&P SML 600 GWT 464287887   339,705 2,956 SH   SOLE 0 2,956 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   341,536 3,200 SH   SOLE 0 3,200 0 0
ISHARES TR CORE US AGGBD ET 464287226   350,783 3,582 SH   SOLE 0 3,582 0 0
ISHARES TR PFD AND INCM SEC 464288687   438,294 14,171 SH   SOLE 0 14,171 0 0
ISHARES TR U.S. MED DVC ETF 464288810   442,287 7,834 SH   SOLE 0 7,834 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   451,040 1,640 SH   SOLE 0 1,640 0 0
ISHARES TR S&P MC 400GR ETF 464287606   518,539 6,914 SH   SOLE 0 6,914 0 0
ISHARES TR CORE S&P MCP ETF 464287507   559,405 2,000 SH   SOLE 0 2,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   695,007 5,154 SH   SOLE 0 5,154 0 0
ISHARES TR A RATE CP BD ETF 46429B291   783,706 16,611 SH   SOLE 0 16,611 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,057,245 19,016 SH   SOLE 0 19,016 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,293,454 32,696 SH   SOLE 0 32,696 0 0
ISHARES TR TIPS BD ETF 464287176   1,316,486 12,233 SH   SOLE 0 12,233 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,407,012 17,354 SH   SOLE 0 17,354 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,578,982 13,937 SH   SOLE 0 13,937 0 0
ISHARES TR US HOME CONS ETF 464288752   1,609,611 18,840 SH   SOLE 0 18,840 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,731,469 9,246 SH   SOLE 0 9,246 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,921,549 19,283 SH   SOLE 0 19,283 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,799,322 38,612 SH   SOLE 0 38,612 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,981,160 30,470 SH   SOLE 0 30,470 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,178,865 63,362 SH   SOLE 0 63,362 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,755,597 72,077 SH   SOLE 0 72,077 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,204,105 41,778 SH   SOLE 0 41,778 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,805,717 29,814 SH   SOLE 0 29,814 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,718,830 15,075 SH   SOLE 0 15,075 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   92,977 1,870 SH   SOLE 0 1,870 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   145,361 2,639 SH   SOLE 0 2,639 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   861 18 SH   SOLE 0 18 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,462 27 SH   SOLE 0 27 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,532 25 SH   SOLE 0 25 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,804 35 SH   SOLE 0 35 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,734 318 SH   SOLE 0 318 0 0
JACOBS SOLUTIONS INC COM 46982L108   22,611 191 SH   SOLE 0 191 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,868 60 SH   SOLE 0 60 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,521 62 SH   SOLE 0 62 0 0
JEFFERIES FINL GROUP INC COM 47233W109   84,916 2,561 SH   SOLE 0 2,561 0 0
JETBLUE AWYS CORP COM 477143101   532 60 SH   SOLE 0 60 0 0
JOHNSON &JOHNSON COM 478160104   19,611,039 118,482 SH   SOLE 0 118,482 0 0
JOHNSON CTLS INTL PLC SHS G51502105   29,096 427 SH   SOLE 0 427 0 0
JPMORGAN CHASE &CO COM 46625H100   2,981,152 20,532 SH   SOLE 0 20,532 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,591 1,050 SH   SOLE 0 1,050 0 0
JUNIPER NETWORKS INC COM 48203R104   940 30 SH   SOLE 0 30 0 0
KELLOGG CO COM 487836108   714 11 SH   SOLE 0 11 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   1,398 225 SH   SOLE 0 225 0 0
KEYCORP COM 493267108   2,181 236 SH   SOLE 0 236 0 0
KIMBERLY-CLARK CORP COM 494368103   81,212 589 SH   SOLE 0 589 0 0
KIMCO RLTY CORP COM 49446R109   5,325 270 SH   SOLE 0 270 0 0
KINROSS GOLD CORP COM 496902404   1,431 300 SH   SOLE 0 300 0 0
KKR & CO INC COM 48251W104   5,600 100 SH   SOLE 0 100 0 0
KLA CORP COM NEW 482480100   7,290 16 SH   SOLE 0 16 0 0
KRAFT HEINZ CO COM 500754106   15,052 424 SH   SOLE 0 424 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   3,496 112 SH   SOLE 0 112 0 0
KROGER CO COM 501044101   23,868 508 SH   SOLE 0 508 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,068 231 SH   SOLE 0 231 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   594,195 3,036 SH   SOLE 0 3,036 0 0
LA Z BOY INC COM 505336107   8,592 300 SH   SOLE 0 300 0 0
LAKELAND BANCORP INC COM 511637100   202,250 15,105 SH   SOLE 0 15,105 0 0
LAM RESEARCH CORP COM 512807108   1,011,856 1,574 SH   SOLE 0 1,574 0 0
LANTHEUS HLDGS INC COM 516544103   36,338 433 SH   SOLE 0 433 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   15,096 412 SH   SOLE 0 412 0 0
LEGGETT &PLATT INC COM 524660107   20,290 685 SH   SOLE 0 685 0 0
LEMONADE INC COM 52567D107   422 25 SH   SOLE 0 25 0 0
LENNAR CORP CL A 526057104   1,254 10 SH   SOLE 0 10 0 0
LIGHTWAVE LOGIC INC COM 532275104   6,970 1,000 SH   SOLE 0 1,000 0 0
LILLY ELI &CO COM 532457108   2,064,372 4,402 SH   SOLE 0 4,402 0 0
LINDE PLC SHS G54950103   18,292 48 SH   SOLE 0 48 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   727 70 SH   SOLE 0 70 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   253,288 12,500 SH   SOLE 0 12,500 0 0
LKQ CORP COM 501889208   4,686 81 SH   SOLE 0 81 0 0
LOCKHEED MARTIN CORP COM 539830109   2,464,138 5,353 SH   SOLE 0 5,353 0 0
LOUISIANA PAC CORP COM 546347105   20,845 278 SH   SOLE 0 278 0 0
LOWES COS INC COM 548661107   834,055 3,696 SH   SOLE 0 3,696 0 0
LULULEMON ATHLETICA INC COM 550021109   757 2 SH   SOLE 0 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   226 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,732 400 SH   SOLE 0 400 0 0
M D C HLDGS INC COM 552676108   1,450 31 SH   SOLE 0 31 0 0
MACATAWA BK CORP COM 554225102   928 100 SH   SOLE 0 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   27,134 436 SH   SOLE 0 436 0 0
MANULIFE FINL CORP COM 56501R106   16,339 864 SH   SOLE 0 864 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,317 95 SH   SOLE 0 95 0 0
MARATHON OIL CORP COM 565849106   3,799 165 SH   SOLE 0 165 0 0
MARATHON PETE CORP COM 56585A102   45,616 392 SH   SOLE 0 392 0 0
MARRIOTT INTL INC NEW CL A 571903202   58,781 320 SH   SOLE 0 320 0 0
MARSH &MCLENNAN COS INC COM 571748102   105,684 562 SH   SOLE 0 562 0 0
MARTIN MARIETTA MATLS INC COM 573284106   69,254 150 SH   SOLE 0 150 0 0
MARVELL TECHNOLOGY INC COM 573874104   61,753 1,033 SH   SOLE 0 1,033 0 0
MASCO CORP COM 574599106   5,738 100 SH   SOLE 0 100 0 0
MASTERBRAND INC COMMON STOCK 57638P104   349 30 SH   SOLE 0 30 0 0
MASTERCARD INCORPORATED CL A 57636Q104   132,543 337 SH   SOLE 0 337 0 0
MCCORMICK &CO INC COM NON VTG 579780206   69,087 792 SH   SOLE 0 792 0 0
MCDONALDS CORP COM 580135101   1,130,574 3,789 SH   SOLE 0 3,789 0 0
MCKESSON CORP COM 58155Q103   124,379 292 SH   SOLE 0 292 0 0
MEDIFAST INC COM 58470H101   889 10 SH   SOLE 0 10 0 0
MEDTRONIC PLC SHS G5960L103   772,123 8,765 SH   SOLE 0 8,765 0 0
MERCK &CO INC COM 58933Y105   1,485,599 12,875 SH   SOLE 0 12,875 0 0
META PLATFORMS INC CL A 30303M102   751,601 2,619 SH   SOLE 0 2,619 0 0
METALLA RTY &STREAMING LTD COM NEW 59124U605   7,756 1,787 SH   SOLE 0 1,787 0 0
METLIFE INC COM 59156R108   161,281 2,853 SH   SOLE 0 2,853 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   29,337 328 SH   SOLE 0 328 0 0
MICROSOFT CORP COM 594918104   20,502,187 60,205 SH   SOLE 0 60,205 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,506 19 SH   SOLE 0 19 0 0
MIDDLESEX WTR CO COM 596680108   49,606 615 SH   SOLE 0 615 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   108 30 SH   SOLE 0 30 0 0
MITEK SYS INC COM 606710200   16,260 1,500 SH   SOLE 0 1,500 0 0
MOBILICOM LTD SPON ADS 60742B102   153 100 SH   SOLE 0 100 0 0
MODERNA INC COM 60770K107   6,318 52 SH   SOLE 0 52 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,232 19 SH   SOLE 0 19 0 0
MONDELEZ INTL INC CL A 609207105   404,593 5,547 SH   SOLE 0 5,547 0 0
MORGAN STANLEY COM NEW 617446448   251,758 2,948 SH   SOLE 0 2,948 0 0
MOSAIC CO NEW COM 61945C103   35,245 1,007 SH   SOLE 0 1,007 0 0
MOTOROLA SOLUTIONS INC COM 620076307   24,929 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM 553498106   34,792 200 SH   SOLE 0 200 0 0
MUELLER WTR PRODS INC COM SER A 624758108   6,539 403 SH   SOLE 0 403 0 0
MURPHY USA INC COM 626755102   2,593 9 SH   SOLE 0 9 0 0
NASDAQ INC COM 631103108   374,626 7,516 SH   SOLE 0 7,516 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,460 50 SH   SOLE 0 50 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,994 387 SH   SOLE 0 387 0 0
NCR VOYIX CORPORATION COM 62886E108   2,092 83 SH   SOLE 0 83 0 0
NEOGENOMICS INC COM NEW 64049M209   313,365 19,500 SH   SOLE 0 19,500 0 0
NETFLIX INC COM 64110L106   402,168 913 SH   SOLE 0 913 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   15,118 1,345 SH   SOLE 0 1,345 0 0
NEWS CORP NEW CL A 65249B109   39 2 SH   SOLE 0 2 0 0
NEWTEKONE INC COM NEW 652526203   479,825 30,178 SH   SOLE 0 30,178 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,874 12 SH   SOLE 0 12 0 0
NEXTERA ENERGY INC COM 65339F101   5,418,623 73,028 SH   SOLE 0 73,028 0 0
NICE LTD SPONSORED ADR 653656108   4,337 21 SH   SOLE 0 21 0 0
NIKE INC CL B 654106103   86,175 781 SH   SOLE 0 781 0 0
NIO INC SPON ADS 62914V106   96,900 10,000 SH   SOLE 0 10,000 0 0
NISOURCE INC COM 65473P105   3,218 118 SH   SOLE 0 118 0 0
NOKIA CORP SPONSORED ADR 654902204   579 139 SH   SOLE 0 139 0 0
NOKIA CORP COM 654902204   32,032 7,700 SH   SOLE 0 7,700 0 0
NORFOLK SOUTHN CORP COM 655844108   25,194 112 SH   SOLE 0 112 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   4,167 100 SH   SOLE 0 100 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,510 66 SH   SOLE 0 66 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   6,233 187 SH   SOLE 0 187 0 0
NORTHROP GRUMMAN CORP COM 666807102   118,508 260 SH   SOLE 0 260 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,060 100 SH   SOLE 0 100 0 0
NOVAGOLD RES INC COM 66987E206   3,990 1,000 SH   SOLE 0 1,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   28,087 279 SH   SOLE 0 279 0 0
NOVO-NORDISK A S ADR 670100205   191,940 1,187 SH   SOLE 0 1,187 0 0
NRG ENERGY INC COM NEW 629377508   110,862 2,965 SH   SOLE 0 2,965 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,537 575 SH   SOLE 0 575 0 0
NUCOR CORP COM 670346105   498,828 3,042 SH   SOLE 0 3,042 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   493,910 13,353 SH   SOLE 0 13,353 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   627,970 46,969 SH   SOLE 0 46,969 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,714 188 SH   SOLE 0 188 0 0
NVIDIA CORPORATION COM 67066G104   8,884,103 21,002 SH   SOLE 0 21,002 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,353 331 SH   SOLE 0 331 0 0
OCCIDENTAL PETE CORP COM 674599105   160,363 2,728 SH   SOLE 0 2,728 0 0
OCEANFIRST FINL CORP COM 675234108   1,328 85 SH   SOLE 0 85 0 0
OHIO VY BANC CORP COM 677719106   2,425 100 SH   SOLE 0 100 0 0
OKTA INC CL A 679295105   2,774 40 SH   SOLE 0 40 0 0
OLD REP INTL CORP COM 680223104   24,035 955 SH   SOLE 0 955 0 0
OLIN CORP COM 680665205   2,827 55 SH   SOLE 0 55 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   45,084 1,469 SH   SOLE 0 1,469 0 0
OMNICOM GROUP INC COM 681919106   952 10 SH   SOLE 0 10 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,824 51 SH   SOLE 0 51 0 0
ONEOK INC NEW COM 682680103   3,148 51 SH   SOLE 0 51 0 0
ORACLE CORP COM 68389X105   602,140 5,057 SH   SOLE 0 5,057 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,972 23 SH   SOLE 0 23 0 0
ORGANON &CO COMMON STOCK 68622V106   4,891 235 SH   SOLE 0 235 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   21 12 SH   SOLE 0 12 0 0
ORION OFFICE REIT INC COM 68629Y103   265 40 SH   SOLE 0 40 0 0
ORMAT TECHNOLOGIES INC COM 686688102   24,138 300 SH   SOLE 0 300 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,475 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   5,282 61 SH   SOLE 0 61 0 0
OTIS WORLDWIDE CORP COM 68902V107   24,478 275 SH   SOLE 0 275 0 0
OWENS CORNING NEW COM 690742101   23,751 182 SH   SOLE 0 182 0 0
PACCAR INC COM 693718108   4,479 54 SH   SOLE 0 54 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,168 40 SH   SOLE 0 40 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,201,944 45,999 SH   SOLE 0 45,999 0 0
PACKAGING CORP AMER COM 695156109   222,763 1,686 SH   SOLE 0 1,686 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,211 406 SH   SOLE 0 406 0 0
PALO ALTO NETWORKS INC COM 697435105   10,987 43 SH   SOLE 0 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,242 518 SH   SOLE 0 518 0 0
PARKER-HANNIFIN CORP COM 701094104   79,179 203 SH   SOLE 0 203 0 0
PAYCHEX INC COM 704326107   198,793 1,777 SH   SOLE 0 1,777 0 0
PAYPAL HLDGS INC COM 70450Y103   224,280 3,361 SH   SOLE 0 3,361 0 0
PENN ENTERTAINMENT INC COM 707569109   433 18 SH   SOLE 0 18 0 0
PENTAIR PLC SHS G7S00T104   3,101 48 SH   SOLE 0 48 0 0
PEPSICO INC COM 713448108   1,464,859 7,909 SH   SOLE 0 7,909 0 0
PFIZER INC COM 717081103   1,880,104 51,257 SH   SOLE 0 51,257 0 0
PHILIP MORRIS INTL INC COM 718172109   78,585 805 SH   SOLE 0 805 0 0
PHILLIPS 66 COM 718546104   15,261 160 SH   SOLE 0 160 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   750 8 SH   SOLE 0 8 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   22,707 249 SH   SOLE 0 249 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   106,644 1,069 SH   SOLE 0 1,069 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   284,484 3,106 SH   SOLE 0 3,106 0 0
PIONEER NAT RES CO COM 723787107   41,436 200 SH   SOLE 0 200 0 0
PLANET FITNESS INC CL A 72703H101   6,744 100 SH   SOLE 0 100 0 0
PLBY GROUP INC COM 72814P109   84 50 SH   SOLE 0 50 0 0
PNC FINL SVCS GROUP INC COM 693475105   181,998 1,445 SH   SOLE 0 1,445 0 0
POLARIS INC COM 731068102   2,540 21 SH   SOLE 0 21 0 0
POPULAR INC COM NEW 733174700   1,090 18 SH   SOLE 0 18 0 0
POTLATCHDELTIC CORPORATION COM 737630103   846 16 SH   SOLE 0 16 0 0
PPG INDS INC COM 693506107   155,715 1,050 SH   SOLE 0 1,050 0 0
PPL CORP COM 69351T106   32,970 1,246 SH   SOLE 0 1,246 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   38,333 645 SH   SOLE 0 645 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   28 200 SH   SOLE 0 200 0 0
PRESTO AUTOMATION INC COM 74113T105   1,097 210 SH   SOLE 0 210 0 0
PRINCETON BANCORP INC COM 74179A107   6,830 250 SH   SOLE 0 250 0 0
PROCTER AND GAMBLE CO COM 742718109   2,662,650 17,548 SH   SOLE 0 17,548 0 0
PROGRESSIVE CORP COM 743315103   38,255 289 SH   SOLE 0 289 0 0
PROLOGIS INC. COM 74340W103   1,138,287 9,283 SH   SOLE 0 9,283 0 0
PROSHARES TR PSHS ULT NASB 74347R214   781 15 SH   SOLE 0 15 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   4,260 130 SH   SOLE 0 130 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   8,951 150 SH   SOLE 0 150 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   20,801 1,100 SH   SOLE 0 1,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   128,625 4,375 SH   SOLE 0 4,375 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   16,504,069 175,054 SH   SOLE 0 175,054 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,259 77 SH   SOLE 0 77 0 0
PRUDENTIAL FINL INC COM 744320102   67,489 765 SH   SOLE 0 765 0 0
PUBLIC STORAGE COM 74460D109   3,503 12 SH   SOLE 0 12 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,034,983 32,503 SH   SOLE 0 32,503 0 0
PULTE GROUP INC COM 745867101   305,361 3,931 SH   SOLE 0 3,931 0 0
QIAGEN NV SHS NEW N72482123   2,567 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   356,284 2,993 SH   SOLE 0 2,993 0 0
QUANTUM COMPUTING INC COM 74766W108   1,180 1,000 SH   SOLE 0 1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   22,892 2,865 SH   SOLE 0 2,865 0 0
QUEST DIAGNOSTICS INC COM 74834L100   62,128 442 SH   SOLE 0 442 0 0
RAYMOND JAMES FINL INC COM 754730109   11,415 110 SH   SOLE 0 110 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   433,337 4,424 SH   SOLE 0 4,424 0 0
REALTY INCOME CORP COM 756109104   992,331 16,597 SH   SOLE 0 16,597 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,262 46 SH   SOLE 0 46 0 0
RED ROCK RESORTS INC CL A 75700L108   6,282 135 SH   SOLE 0 135 0 0
REGAL REXNORD CORPORATION COM 758750103   3,746 25 SH   SOLE 0 25 0 0
REGENERON PHARMACEUTICALS COM 75886F107   91,974 128 SH   SOLE 0 128 0 0
REGENXBIO INC COM 75901B107   2,999 150 SH   SOLE 0 150 0 0
REPUBLIC SVCS INC COM 760759100   2,145 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,552 371 SH   SOLE 0 371 0 0
RESMED INC COM 761152107   1,093 5 SH   SOLE 0 5 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,571 100 SH   SOLE 0 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100   715,295 11,205 SH   SOLE 0 11,205 0 0
RIOT PLATFORMS INC COM 767292105   3,133 265 SH   SOLE 0 265 0 0
RIVERVIEW BANCORP INC COM 769397100   504 100 SH   SOLE 0 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,549 213 SH   SOLE 0 213 0 0
ROBLOX CORP CL A 771049103   8,060 200 SH   SOLE 0 200 0 0
ROCKET COS INC COM CL A 77311W101   1,540 172 SH   SOLE 0 172 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,733 69 SH   SOLE 0 69 0 0
ROKU INC COM CL A 77543R102   19,188 300 SH   SOLE 0 300 0 0
ROPER TECHNOLOGIES INC COM 776696106   33,176 69 SH   SOLE 0 69 0 0
ROSS STORES INC COM 778296103   21,824 195 SH   SOLE 0 195 0 0
ROYAL BK CDA COM 780087102   7,928 83 SH   SOLE 0 83 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   43,364 418 SH   SOLE 0 418 0 0
RPM INTL INC COM 749685103   4,496 51 SH   SOLE 0 51 0 0
RXO INC COMMON STOCK 74982T103   794 35 SH   SOLE 0 35 0 0
S&P GLOBAL INC COM 78409V104   50,112 125 SH   SOLE 0 125 0 0
SALESFORCE INC COM 79466L302   804,690 3,809 SH   SOLE 0 3,809 0 0
SANDY SPRING BANCORP INC COM 800363103   998 44 SH   SOLE 0 44 0 0
SAP SE SPON ADR 803054204   5,473 40 SH   SOLE 0 40 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   35,693 155 SH   SOLE 0 155 0 0
SCHLUMBERGER LTD COM STK 806857108   279,100 5,682 SH   SOLE 0 5,682 0 0
SCHWAB CHARLES CORP COM 808513105   10,260 181 SH   SOLE 0 181 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   207 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   838 20 SH   SOLE 0 20 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,451 43 SH   SOLE 0 43 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,598 60 SH   SOLE 0 60 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,781 31 SH   SOLE 0 31 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,318 70 SH   SOLE 0 70 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,393 98 SH   SOLE 0 98 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,573 50 SH   SOLE 0 50 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,678 54 SH   SOLE 0 54 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,047 86 SH   SOLE 0 86 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,705 115 SH   SOLE 0 115 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,755 86 SH   SOLE 0 86 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,563 388 SH   SOLE 0 388 0 0
SCHWAB STRATEGIC TR COM 808524862   9,612 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   60,275 830 SH   SOLE 0 830 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   516,711 12,999 SH   SOLE 0 12,999 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,350 12 SH   SOLE 0 12 0 0
SEALED AIR CORP NEW COM 81211K100   3,400 85 SH   SOLE 0 85 0 0
SEAWORLD ENTMT INC COM 81282V100   4,481 80 SH   SOLE 0 80 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,959 503 SH   SOLE 0 503 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   158,758 2,426 SH   SOLE 0 2,426 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   471,207 6,354 SH   SOLE 0 6,354 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   626,752 4,722 SH   SOLE 0 4,722 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   705,975 8,520 SH   SOLE 0 8,520 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   957,793 5,641 SH   SOLE 0 5,641 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,062,645 31,524 SH   SOLE 0 31,524 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,219,666 7,016 SH   SOLE 0 7,016 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,322,742 12,326 SH   SOLE 0 12,326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,477,610 18,204 SH   SOLE 0 18,204 0 0
SEMPRA COM 816851109   12,382 86 SH   SOLE 0 86 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   13,497 300 SH   SOLE 0 300 0 0
SERVICENOW INC COM 81762P102   521,509 928 SH   SOLE 0 928 0 0
SHELL PLC SPON ADS 780259305   609,110 10,088 SH   SOLE 0 10,088 0 0
SHERWIN WILLIAMS CO COM 824348106   2,247,190 8,464 SH   SOLE 0 8,464 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,294 18 SH   SOLE 0 18 0 0
SILVERCORP METALS INC COM 82835P103   5,640 2,000 SH   SOLE 0 2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,349 29 SH   SOLE 0 29 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,060 2,000 SH   SOLE 0 2,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,869 100 SH   SOLE 0 100 0 0
SJW GROUP COM 784305104   28,044 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   99,068 895 SH   SOLE 0 895 0 0
SMITH A O CORP COM 831865209   36,973 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   37,734 256 SH   SOLE 0 256 0 0
SNAP INC CL A 83304A106   24 2 SH   SOLE 0 2 0 0
SNAP ON INC COM 833034101   4,323 15 SH   SOLE 0 15 0 0
SNOWFLAKE INC COM 833445109   24,638 140 SH   SOLE 0 140 0 0
SONOS INC COM 83570H108   3,266 200 SH   SOLE 0 200 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,698 53 SH   SOLE 0 53 0 0
SOUTHERN CO COM 842587107   343,336 4,888 SH   SOLE 0 4,888 0 0
SOUTHWEST AIRLS CO COM 844741108   25,651 709 SH   SOLE 0 709 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   85,963 250 SH   SOLE 0 250 0 0
SPDR GOLD TR GOLD SHS 78463V107   351,371 1,971 SH   SOLE 0 1,971 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   655 23 SH   SOLE 0 23 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,194 43 SH   SOLE 0 43 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,874 229 SH   SOLE 0 229 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   33,855 985 SH   SOLE 0 985 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   387,058 11,687 SH   SOLE 0 11,687 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,132,660 47,674 SH   SOLE 0 47,674 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,179,762 6,640 SH   SOLE 0 6,640 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   185 4 SH   SOLE 0 4 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,147 16 SH   SOLE 0 16 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   1,938 45 SH   SOLE 0 45 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,273 76 SH   SOLE 0 76 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,023 58 SH   SOLE 0 58 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,907 199 SH   SOLE 0 199 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,005 170 SH   SOLE 0 170 0 0
SPDR SER TR NYSE TECH ETF 78464A102   6,978 50 SH   SOLE 0 50 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,635 111 SH   SOLE 0 111 0 0
SPDR SER TR S&P TELECOM 78464A540   9,699 125 SH   SOLE 0 125 0 0
SPDR SER TR S&P REGL BKG 78464A698   12,658 310 SH   SOLE 0 310 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,773 150 SH   SOLE 0 150 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   14,492 785 SH   SOLE 0 785 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,758 204 SH   SOLE 0 204 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   22,406 792 SH   SOLE 0 792 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   27,455 855 SH   SOLE 0 855 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   40,163 630 SH   SOLE 0 630 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   54,255 1,500 SH   SOLE 0 1,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   68,413 1,845 SH   SOLE 0 1,845 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   84,020 896 SH   SOLE 0 896 0 0
SPDR SER TR AEROSPACE DEF 78464A631   272,835 2,245 SH   SOLE 0 2,245 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   325,931 2,530 SH   SOLE 0 2,530 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   454,787 6,502 SH   SOLE 0 6,502 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   868,054 33,594 SH   SOLE 0 33,594 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   870,242 14,151 SH   SOLE 0 14,151 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,048,249 8,552 SH   SOLE 0 8,552 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,400,119 35,962 SH   SOLE 0 35,962 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,519,568 18,265 SH   SOLE 0 18,265 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,655,423 92,235 SH   SOLE 0 92,235 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,712,334 85,773 SH   SOLE 0 85,773 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   5,641,773 183,831 SH   SOLE 0 183,831 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,487 84 SH   SOLE 0 84 0 0
SPROTT INC COM NEW 852066208   227 7 SH   SOLE 0 7 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   63,875 1,587 SH   SOLE 0 1,587 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   166,852 3,985 SH   SOLE 0 3,985 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   176,393 4,350 SH   SOLE 0 4,350 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   4,190,018 90,200 SH   SOLE 0 90,200 0 0
STAG INDL INC COM 85254J102   5,295 148 SH   SOLE 0 148 0 0
STANLEY BLACK &DECKER INC COM 854502101   750 8 SH   SOLE 0 8 0 0
STARBUCKS CORP COM 855244109   83,296 841 SH   SOLE 0 841 0 0
STERIS PLC SHS USD G8473T100   2,025 9 SH   SOLE 0 9 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   21 5 SH   SOLE 0 5 0 0
STRYKER CORPORATION COM 863667101   1,102,087 3,613 SH   SOLE 0 3,613 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   474 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,379 84 SH   SOLE 0 84 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,178 50 SH   SOLE 0 50 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,832 70 SH   SOLE 0 70 0 0
SYNOPSYS INC COM 871607107   1,307 3 SH   SOLE 0 3 0 0
SYSCO CORP COM 871829107   500,972 6,752 SH   SOLE 0 6,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,331 33 SH   SOLE 0 33 0 0
TARGET CORP COM 87612E106   87,995 668 SH   SOLE 0 668 0 0
TC ENERGY CORP COM 87807B107   1,011 25 SH   SOLE 0 25 0 0
TD SYNNEX CORPORATION COM 87162W100   4,512 48 SH   SOLE 0 48 0 0
TE CONNECTIVITY LTD SHS H84989104   16,820 120 SH   SOLE 0 120 0 0
TELADOC HEALTH INC COM 87918A105   10,863 429 SH   SOLE 0 429 0 0
TELUS CORPORATION COM 87971M103   30,300 1,557 SH   SOLE 0 1,557 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   245 3 SH   SOLE 0 3 0 0
TERADATA CORP DEL COM 88076W103   1,282 24 SH   SOLE 0 24 0 0
TESLA INC COM 88160R101   1,465,389 5,598 SH   SOLE 0 5,598 0 0
TETRA TECH INC NEW COM 88162G103   10,782 66 SH   SOLE 0 66 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,205 160 SH   SOLE 0 160 0 0
TEXAS INSTRS INC COM 882508104   6,301 35 SH   SOLE 0 35 0 0
TEXTRON INC COM 883203101   27,052 400 SH   SOLE 0 400 0 0
TFI INTL INC COM 87241L109   4,103 36 SH   SOLE 0 36 0 0
THE CIGNA GROUP COM 125523100   51,350 183 SH   SOLE 0 183 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   925 500 SH   SOLE 0 500 0 0
THE TRADE DESK INC COM CL A 88339J105   18,533 240 SH   SOLE 0 240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   606,815 1,164 SH   SOLE 0 1,164 0 0
TILRAY BRANDS INC COM 88688T100   130 83 SH   SOLE 0 83 0 0
TIMKEN CO COM 887389104   2,472 27 SH   SOLE 0 27 0 0
TJX COS INC NEW COM 872540109   1,853,227 21,857 SH   SOLE 0 21,857 0 0
T-MOBILE US INC COM 872590104   23,613 170 SH   SOLE 0 170 0 0
TOAST INC CL A 888787108   2,257 100 SH   SOLE 0 100 0 0
TOPBUILD CORP COM 89055F103   2,927 11 SH   SOLE 0 11 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   914 46 SH   SOLE 0 46 0 0
TOTALENERGIES SE COM 89151E109   11,010 191 SH   SOLE 0 191 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,115 83 SH   SOLE 0 83 0 0
TOYOTA MOTOR CORP ADS 892331307   13,967 87 SH   SOLE 0 87 0 0
TRACTOR SUPPLY CO COM 892356106   63,456 287 SH   SOLE 0 287 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,345 75 SH   SOLE 0 75 0 0
TRAVELERS COMPANIES INC COM 89417E109   176,627 1,018 SH   SOLE 0 1,018 0 0
TRILOGY METALS INC NEW COM 89621C105   99 166 SH   SOLE 0 166 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   51 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   23,715 782 SH   SOLE 0 782 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,813 1,092 SH   SOLE 0 1,092 0 0
TYLER TECHNOLOGIES INC COM 902252105   77,047 185 SH   SOLE 0 185 0 0
TYSON FOODS INC COM 902494103   5,104 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,317 100 SH   SOLE 0 100 0 0
UBS GROUP AG SHS H42097107   156,323 7,712 SH   SOLE 0 7,712 0 0
UDR INC COM 902653104   10,354 241 SH   SOLE 0 241 0 0
UNDER ARMOUR INC CL A 904311107   722 100 SH   SOLE 0 100 0 0
UNDER ARMOUR INC CL C 904311206   2,248 335 SH   SOLE 0 335 0 0
UNILEVER PLC COM 904767704   145,287 2,787 SH   SOLE 0 2,787 0 0
UNION PAC CORP COM 907818108   589,398 2,881 SH   SOLE 0 2,881 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,523 700 SH   SOLE 0 700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   636,451 3,551 SH   SOLE 0 3,551 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   13,135 245 SH   SOLE 0 245 0 0
UNITED STS OIL FD LP UNITS 91232N207   38,130 600 SH   SOLE 0 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,772,547 9,930 SH   SOLE 0 9,930 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   2,816 1,105 SH   SOLE 0 1,105 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   31,784 668 SH   SOLE 0 668 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,242 124 SH   SOLE 0 124 0 0
US BANCORP DEL COM NEW 902973304   33,206 1,005 SH   SOLE 0 1,005 0 0
V F CORP COM 918204108   1,127 59 SH   SOLE 0 59 0 0
V2X INC COM 92242T101   1,983 40 SH   SOLE 0 40 0 0
VALERO ENERGY CORP COM 91913Y100   36,630 313 SH   SOLE 0 313 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   22,134 1,190 SH   SOLE 0 1,190 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   339 16 SH   SOLE 0 16 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   542 18 SH   SOLE 0 18 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   32,692 400 SH   SOLE 0 400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   271,005 1,780 SH   SOLE 0 1,780 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   16,422 200 SH   SOLE 0 200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   40,202 159 SH   SOLE 0 159 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,447 60 SH   SOLE 0 60 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   53,282 706 SH   SOLE 0 706 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   153,023 2,106 SH   SOLE 0 2,106 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,798 160 SH   SOLE 0 160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39,603 240 SH   SOLE 0 240 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   41,162 298 SH   SOLE 0 298 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   48,582 237 SH   SOLE 0 237 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   54,065 236 SH   SOLE 0 236 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   160,852 1,081 SH   SOLE 0 1,081 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   250,181 1,182 SH   SOLE 0 1,182 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   292,612 1,322 SH   SOLE 0 1,322 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   435,005 3,062 SH   SOLE 0 3,062 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   712,616 8,529 SH   SOLE 0 8,529 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   745,807 3,679 SH   SOLE 0 3,679 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   760,508 1,868 SH   SOLE 0 1,868 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,442,412 5,098 SH   SOLE 0 5,098 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,645,317 21,205 SH   SOLE 0 21,205 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   669 7 SH   SOLE 0 7 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21,163 219 SH   SOLE 0 219 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   112,603 1,825 SH   SOLE 0 1,825 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   470,631 11,570 SH   SOLE 0 11,570 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   718,485 13,332 SH   SOLE 0 13,332 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   52,500 1,208 SH   SOLE 0 1,208 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,594,808 51,669 SH   SOLE 0 51,669 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,572 78 SH   SOLE 0 78 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,079 74 SH   SOLE 0 74 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,706 169 SH   SOLE 0 169 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   35,900 612 SH   SOLE 0 612 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   169,534 2,146 SH   SOLE 0 2,146 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   565,397 7,473 SH   SOLE 0 7,473 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,362,964 8,392 SH   SOLE 0 8,392 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,994 179 SH   SOLE 0 179 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,686 37 SH   SOLE 0 37 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   10,391 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,953 26 SH   SOLE 0 26 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,054,923 47,607 SH   SOLE 0 47,607 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   10,277 50 SH   SOLE 0 50 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   24,461 236 SH   SOLE 0 236 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   31,109 133 SH   SOLE 0 133 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   34,474 440 SH   SOLE 0 440 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   75,101 480 SH   SOLE 0 480 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   328,724 6,190 SH   SOLE 0 6,190 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   15,599 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   43,946 226 SH   SOLE 0 226 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   249,717 1,020 SH   SOLE 0 1,020 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   383,795 868 SH   SOLE 0 868 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   494,459 4,380 SH   SOLE 0 4,380 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,457,430 10,252 SH   SOLE 0 10,252 0 0
VEEVA SYS INC CL A COM 922475108   51,015 258 SH   SOLE 0 258 0 0
VERADIGM INC COM 01988P108   983 78 SH   SOLE 0 78 0 0
VERISK ANALYTICS INC COM 92345Y106   13,836 62 SH   SOLE 0 62 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,213,114 32,620 SH   SOLE 0 32,620 0 0
VIATRIS INC COM 92556V106   30,127 3,019 SH   SOLE 0 3,019 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,319 41 SH   SOLE 0 41 0 0
VIRTU FINL INC CL A 928254101   8,971 525 SH   SOLE 0 525 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,469 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   6,512,012 27,442 SH   SOLE 0 27,442 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   4,173 187 SH   SOLE 0 187 0 0
VMWARE INC CL A COM 928563402   61,212 426 SH   SOLE 0 426 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,680 601 SH   SOLE 0 601 0 0
VOYA FINANCIAL INC COM 929089100   9,108 127 SH   SOLE 0 127 0 0
WABTEC COM 929740108   17,767 162 SH   SOLE 0 162 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   59,060 2,073 SH   SOLE 0 2,073 0 0
WALKER &DUNLOP INC COM 93148P102   2,717 35 SH   SOLE 0 35 0 0
WALMART INC COM 931142103   4,353,448 27,698 SH   SOLE 0 27,698 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,159 1,767 SH   SOLE 0 1,767 0 0
WASTE MGMT INC DEL COM 94106L109   5,045,422 29,094 SH   SOLE 0 29,094 0 0
WATSCO INC COM 942622200   3,815 10 SH   SOLE 0 10 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   656,143 3,572 SH   SOLE 0 3,572 0 0
WAYFAIR INC CL A 94419L101   261 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,501 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,304 2 SH   SOLE 0 2 0 0
WELLS FARGO CO NEW COM 949746101   116,260 2,724 SH   SOLE 0 2,724 0 0
WELLTOWER INC COM 95040Q104   70,294 869 SH   SOLE 0 869 0 0
WESBANCO INC COM 950810101   1,204 47 SH   SOLE 0 47 0 0
WESCO INTL INC COM 95082P105   8,953 50 SH   SOLE 0 50 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   42,072 110 SH   SOLE 0 110 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,652 100 SH   SOLE 0 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   93,493 2,856 SH   SOLE 0 2,856 0 0
WILLIAMS COS INC COM 969457100   816 25 SH   SOLE 0 25 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,839 72 SH   SOLE 0 72 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,257 27 SH   SOLE 0 27 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,869 57 SH   SOLE 0 57 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   2,962 85 SH   SOLE 0 85 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,417 150 SH   SOLE 0 150 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,438 110 SH   SOLE 0 110 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   8,187 100 SH   SOLE 0 100 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   8,486 200 SH   SOLE 0 200 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   14,265 450 SH   SOLE 0 450 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   16,200 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   17,137 276 SH   SOLE 0 276 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   18,513 397 SH   SOLE 0 397 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   18,709 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   31,828 400 SH   SOLE 0 400 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   68,292 1,625 SH   SOLE 0 1,625 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   271,572 4,270 SH   SOLE 0 4,270 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,769,491 50,348 SH   SOLE 0 50,348 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,973,684 70,495 SH   SOLE 0 70,495 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,284,302 113,728 SH   SOLE 0 113,728 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   15,240,465 228,630 SH   SOLE 0 228,630 0 0
WORKDAY INC CL A 98138H101   13,102 58 SH   SOLE 0 58 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,257 33 SH   SOLE 0 33 0 0
WP CAREY INC COM 92936U109   406 6 SH   SOLE 0 6 0 0
WSFS FINL CORP COM 929328102   11,316 300 SH   SOLE 0 300 0 0
XCEL ENERGY INC COM 98389B100   24,868 400 SH   SOLE 0 400 0 0
XPO INC COM 983793100   2,065 35 SH   SOLE 0 35 0 0
XYLEM INC COM 98419M100   28,767 256 SH   SOLE 0 256 0 0
YETI HLDGS INC COM 98585X104   1,593 41 SH   SOLE 0 41 0 0
YORK WTR CO COM 987184108   7,391 180 SH   SOLE 0 180 0 0
YUM BRANDS INC COM 988498101   198,681 1,434 SH   SOLE 0 1,434 0 0
YUM CHINA HLDGS INC COM 98850P109   82,905 1,468 SH   SOLE 0 1,468 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   296 1 SH   SOLE 0 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   57,804 397 SH   SOLE 0 397 0 0
ZOETIS INC CL A 98978V103   215,585 1,252 SH   SOLE 0 1,252 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,734 55 SH   SOLE 0 55 0 0
ZSCALER INC COM 98980G102   17,995 123 SH   SOLE 0 123 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,784 104 SH   SOLE 0 104 0 0