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   191 30 SH   SOLE 0 30 0 0
3M CO COM 88579Y101   58,146 532 SH   SOLE 0 532 0 0
ABBOTT LABS COM 002824100   331,259 3,010 SH   SOLE 0 3,010 0 0
ABBVIE INC COM 00287Y109   2,719,034 17,546 SH   SOLE 0 17,546 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   319,419 910 SH   SOLE 0 910 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   71,626 4,044 SH   SOLE 0 4,044 0 0
ADIENT PLC ORD SHS G0084W101   73 2 SH   SOLE 0 2 0 0
ADOBE INC COM 00724F101   3,433,433 5,755 SH   SOLE 0 5,755 0 0
ADVANCED MICRO DEVICES INC COM 007903107   120,139 815 SH   SOLE 0 815 0 0
ADVANSIX INC COM 00773T101   1,917 64 SH   SOLE 0 64 0 0
AES CORP COM 00130H105   3,653 190 SH   SOLE 0 190 0 0
AFLAC INC COM 001055102   358,380 4,344 SH   SOLE 0 4,344 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   38,094 274 SH   SOLE 0 274 0 0
AIR PRODS &CHEMS INC COM 009158106   22,191 81 SH   SOLE 0 81 0 0
AIRBNB INC COM CL A 009066101   51,733 380 SH   SOLE 0 380 0 0
ALBERTSONS COS INC COM 013091103   115,000 5,000 SH   SOLE 0 5,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,649 84 SH   SOLE 0 84 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   60,768 784 SH   SOLE 0 784 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,103 100 SH   SOLE 0 100 0 0
ALLIANT ENERGY CORP COM 018802108   15,544 303 SH   SOLE 0 303 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   822 126 SH   SOLE 0 126 0 0
ALPHABET INC CAP STK CL C 02079K107   744,265 5,281 SH   SOLE 0 5,281 0 0
ALPHABET INC CAP STK CL A 02079K305   5,734,275 41,050 SH   SOLE 0 41,050 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   14,512 315 SH   SOLE 0 315 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   10,928 257 SH   SOLE 0 257 0 0
ALTICE USA INC CL A 02156K103   582 179 SH   SOLE 0 179 0 0
ALTRIA GROUP INC COM 02209S103   44,051 1,092 SH   SOLE 0 1,092 0 0
AMAZON COM INC COM 023135106   7,920,328 52,128 SH   SOLE 0 52,128 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,349 874 SH   SOLE 0 874 0 0
AMER STATES WTR CO COM 029899101   138,588 1,723 SH   SOLE 0 1,723 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,668 922 SH   SOLE 0 922 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,432 190 SH   SOLE 0 190 0 0
AMERICAN EXPRESS CO COM 025816109   39,529 211 SH   SOLE 0 211 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,309,988 10,700 SH   SOLE 0 10,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   444,580 3,368 SH   SOLE 0 3,368 0 0
AMERIPRISE FINL INC COM 03076C106   6,837 18 SH   SOLE 0 18 0 0
AMGEN INC COM 031162100   532,722 1,850 SH   SOLE 0 1,850 0 0
AMN HEALTHCARE SVCS INC COM 001744101   358,825 4,792 SH   SOLE 0 4,792 0 0
AMPHENOL CORP NEW COM 032095101   6,543 66 SH   SOLE 0 66 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   8 4 SH   SOLE 0 4 0 0
AMPLIFY ETF TR CWP Enhanced Div 032108409   29,240 800 SH   SOLE 0 800 0 0
ANALOG DEVICES INC COM 032654105   11,914 60 SH   SOLE 0 60 0 0
AON PLC SHS CL A G0403H108   6,693 23 SH   SOLE 0 23 0 0
APA CORPORATION COM 03743Q108   89,700 2,500 SH   SOLE 0 2,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,114 23 SH   SOLE 0 23 0 0
APPLE INC COM 037833100   14,620,001 75,936 SH   SOLE 0 75,936 0 0
APPLIED DNA SCIENCES INC COM 03815U300   31 50 SH   SOLE 0 50 0 0
APPLIED MATLS INC COM 038222105   183,696 1,133 SH   SOLE 0 1,133 0 0
APTIV PLC SHS G6095L109   5,204 58 SH   SOLE 0 58 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   6 2 SH   SOLE 0 2 0 0
ARCBEST CORP COM 03937C105   298,481 2,483 SH   SOLE 0 2,483 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   289,819 4,013 SH   SOLE 0 4,013 0 0
ARCHROCK INC COM 03957W106   2,310 150 SH   SOLE 0 150 0 0
ARK ETF TR INNOVATION ETF 00214Q104   21,948 419 SH   SOLE 0 419 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,193 90 SH   SOLE 0 90 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   25,986 792 SH   SOLE 0 792 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   8,349 110 SH   SOLE 0 110 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   6,978 253 SH   SOLE 0 253 0 0
ASHLAND INC COM 044186104   8,431 100 SH   SOLE 0 100 0 0
ASTEC INDS INC COM 046224101   14,880 400 SH   SOLE 0 400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   17,998 267 SH   SOLE 0 267 0 0
AT&T INC COM 00206R102   213,982 12,752 SH   SOLE 0 12,752 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   234 166 SH   SOLE 0 166 0 0
ATMOS ENERGY CORP COM 049560105   6,637 57 SH   SOLE 0 57 0 0
AUDIOCODES LTD ORD M15342104   3,500 290 SH   SOLE 0 290 0 0
AUTODESK INC COM 052769106   24,348 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   525,083 2,254 SH   SOLE 0 2,254 0 0
AVALONBAY CMNTYS INC COM 053484101   74,284 397 SH   SOLE 0 397 0 0
AVANOS MED INC COM 05350V106   381 17 SH   SOLE 0 17 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   18 35 SH   SOLE 0 35 0 0
AXONICS INC COM 05465P101   3,112 50 SH   SOLE 0 50 0 0
BADGER METER INC COM 056525108   237,461 1,538 SH   SOLE 0 1,538 0 0
BAIDU INC SPON ADR REP A 056752108   357 3 SH   SOLE 0 3 0 0
BANK AMERICA CORP COM 060505104   373,688 11,099 SH   SOLE 0 11,099 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,821 4 SH   SOLE 0 4 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   11,645 50 SH   SOLE 0 50 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   7,548 200 SH   SOLE 0 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   101,498 1,950 SH   SOLE 0 1,950 0 0
BARINGS CORPORATE INVS COM 06759X107   14,744 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   22,848 1,700 SH   SOLE 0 1,700 0 0
BARRICK GOLD CORP COM 067901108   1,818 100 SH   SOLE 0 100 0 0
BAXTER INTL INC COM 071813109   4,149 107 SH   SOLE 0 107 0 0
BECTON DICKINSON &CO COM 075887109   274,185 1,124 SH   SOLE 0 1,124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,643,149 18,626 SH   SOLE 0 18,626 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   19,144 771 SH   SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109   9 1 SH   SOLE 0 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,413 21 SH   SOLE 0 21 0 0
BIOMEA FUSION INC COM 09077A106   3,630 250 SH   SOLE 0 250 0 0
BIONTECH SE SPONSORED ADS 09075V102   10,554 100 SH   SOLE 0 100 0 0
BLACKROCK INC COM 09247X101   1,672,498 2,060 SH   SOLE 0 2,060 0 0
BLACKSTONE INC COM 09260D107   415,722 3,175 SH   SOLE 0 3,175 0 0
BLOCK INC CL A 852234103   2,011 26 SH   SOLE 0 26 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   600,491 8,402 SH   SOLE 0 8,402 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   21,215,184 499,298 SH   SOLE 0 499,298 0 0
BOEING CO COM 097023105   1,177,923 4,519 SH   SOLE 0 4,519 0 0
BOOKING HOLDINGS INC COM 09857L108   49,661 14 SH   SOLE 0 14 0 0
BORGWARNER INC COM 099724106   1,207 34 SH   SOLE 0 34 0 0
BOSTON SCIENTIFIC CORP COM 101137107   32,200 557 SH   SOLE 0 557 0 0
BP PLC SPONSORED ADR 055622104   21,732 614 SH   SOLE 0 614 0 0
BRIGHTHOUSE FINL INC COM 10922N103   529 10 SH   SOLE 0 10 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   207,726 4,048 SH   SOLE 0 4,048 0 0
BROADCOM INC COM 11135F101   3,872,358 3,469 SH   SOLE 0 3,469 0 0
BROWN &BROWN INC COM 115236101   88,888 1,250 SH   SOLE 0 1,250 0 0
BROWN FORMAN CORP COM 115637209   314,050 5,500 SH   SOLE 0 5,500 0 0
C &F FINL CORP COM 12466Q104   2,182 32 SH   SOLE 0 32 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,724 10 SH   SOLE 0 10 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   14,911 1,300 SH   SOLE 0 1,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102   50,309 507 SH   SOLE 0 507 0 0
CAMPBELL SOUP CO COM 134429109   5,613 130 SH   SOLE 0 130 0 0
CANADIAN NATL RY CO COM 136375102   12,322 98 SH   SOLE 0 98 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   75,809 955 SH   SOLE 0 955 0 0
CANNAE HLDGS INC COM 13765N107   78 4 SH   SOLE 0 4 0 0
CAPITAL ONE FINL CORP COM 14040H105   43,270 330 SH   SOLE 0 330 0 0
CARLYLE GROUP INC COM 14316J108   8,138 200 SH   SOLE 0 200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,949 213 SH   SOLE 0 213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   28,782 501 SH   SOLE 0 501 0 0
CARTERS INC COM 146229109   7,489 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM 149123101   1,499,522 5,072 SH   SOLE 0 5,072 0 0
CB FINL SVCS INC COM 12479G101   1,786 75 SH   SOLE 0 75 0 0
CDW CORP COM 12514G108   181,174 797 SH   SOLE 0 797 0 0
CENCORA INC COM 03073E105   56,375 274 SH   SOLE 0 274 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,112 475 SH   SOLE 0 475 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,883 28 SH   SOLE 0 28 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,463,117 9,576 SH   SOLE 0 9,576 0 0
CHEMOURS CO COM 163851108   410 13 SH   SOLE 0 13 0 0
CHENIERE ENERGY INC COM NEW 16411R208   355,107 2,080 SH   SOLE 0 2,080 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   28,188 566 SH   SOLE 0 566 0 0
CHEVRON CORP NEW COM 166764100   835,916 5,604 SH   SOLE 0 5,604 0 0
CHUBB LIMITED COM H1467J104   8,439 37 SH   SOLE 0 37 0 0
CHURCHILL DOWNS INC COM 171484108   3,238 24 SH   SOLE 0 24 0 0
CIPHER MINING INC COM 17253J106   1,156 280 SH   SOLE 0 280 0 0
CISCO SYS INC COM 17275R102   696,129 13,779 SH   SOLE 0 13,779 0 0
CITIGROUP INC COM NEW 172967424   239,091 4,648 SH   SOLE 0 4,648 0 0
CLEARPOINT NEURO INC COM 18507C103   340 50 SH   SOLE 0 50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,084 200 SH   SOLE 0 200 0 0
CLOROX CO DEL COM 189054109   118,304 830 SH   SOLE 0 830 0 0
CLOUDFLARE INC CL A COM 18915M107   32,055 385 SH   SOLE 0 385 0 0
CME GROUP INC COM 12572Q105   113,429 539 SH   SOLE 0 539 0 0
CNB FINL CORP PA COM 126128107   1,401 62 SH   SOLE 0 62 0 0
CNH INDL N V SHS N20944109   7,162 588 SH   SOLE 0 588 0 0
COCA COLA CO COM 191216100   825,725 14,012 SH   SOLE 0 14,012 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,316 123 SH   SOLE 0 123 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   10,620 500 SH   SOLE 0 500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   82,090 472 SH   SOLE 0 472 0 0
COLGATE PALMOLIVE CO COM 194162103   76,282 957 SH   SOLE 0 957 0 0
COMCAST CORP NEW CL A 20030N101   455,317 10,384 SH   SOLE 0 10,384 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   455 52 SH   SOLE 0 52 0 0
CONCENTRIX CORP COM 20602D101   4,714 48 SH   SOLE 0 48 0 0
CONOCOPHILLIPS COM 20825C104   113,937 982 SH   SOLE 0 982 0 0
CONSOLIDATED EDISON INC COM 209115104   175,636 1,931 SH   SOLE 0 1,931 0 0
CONSTELLATION BRANDS INC CL A 21036P108   49,559 205 SH   SOLE 0 205 0 0
CONSTELLATION ENERGY CORP COM 21037T109   437,898 3,746 SH   SOLE 0 3,746 0 0
CORNING INC COM 219350105   31,029 1,019 SH   SOLE 0 1,019 0 0
CORTEVA INC COM 22052L104   24,203 505 SH   SOLE 0 505 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,883,094 4,368 SH   SOLE 0 4,368 0 0
COTERRA ENERGY INC COM 127097103   25,520 1,000 SH   SOLE 0 1,000 0 0
COUPANG INC CL A 22266T109   4,371 270 SH   SOLE 0 270 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   7,366 777 SH   SOLE 0 777 0 0
CREXENDO INC COM 226552107   26,316 5,426 SH   SOLE 0 5,426 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   161,362 632 SH   SOLE 0 632 0 0
CROWN CASTLE INC COM 22822V101   68,207 592 SH   SOLE 0 592 0 0
CSX CORP COM 126408103   346,631 9,998 SH   SOLE 0 9,998 0 0
CUMMINS INC COM 231021106   125,774 525 SH   SOLE 0 525 0 0
CVS HEALTH CORP COM 126650100   791,317 10,022 SH   SOLE 0 10,022 0 0
CYBIN INC COM 23256X100   449 1,095 SH   SOLE 0 1,095 0 0
D R HORTON INC COM 23331A109   93,468 615 SH   SOLE 0 615 0 0
DANAHER CORPORATION COM 235851102   25,910 112 SH   SOLE 0 112 0 0
DEERE &CO COM 244199105   1,278,064 3,196 SH   SOLE 0 3,196 0 0
DELL TECHNOLOGIES INC CL C 24703L202   33,086 433 SH   SOLE 0 433 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   42,032 1,045 SH   SOLE 0 1,045 0 0
DENNYS CORP COM 24869P104   33 3 SH   SOLE 0 3 0 0
DEVON ENERGY CORP NEW COM 25179M103   770 17 SH   SOLE 0 17 0 0
DEXCOM INC COM 252131107   32,263 260 SH   SOLE 0 260 0 0
DICKS SPORTING GOODS INC COM 253393102   147 1 SH   SOLE 0 1 0 0
DIGITAL RLTY TR INC COM 253868103   61,158 454 SH   SOLE 0 454 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   315,041 10,778 SH   SOLE 0 10,778 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   124,992 4,960 SH   SOLE 0 4,960 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   42,298 1,750 SH   SOLE 0 1,750 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   135,371 5,250 SH   SOLE 0 5,250 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   36,078 1,050 SH   SOLE 0 1,050 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   65,520 2,250 SH   SOLE 0 2,250 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,809 45 SH   SOLE 0 45 0 0
DISNEY WALT CO COM 254687106   387,557 4,292 SH   SOLE 0 4,292 0 0
DNP SELECT INCOME FD INC COM 23325P104   4,240 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   18,311 308 SH   SOLE 0 308 0 0
DOLLAR GEN CORP NEW COM 256677105   313,368 2,305 SH   SOLE 0 2,305 0 0
DOLLAR TREE INC COM 256746108   212,649 1,497 SH   SOLE 0 1,497 0 0
DOMINION ENERGY INC COM 25746U109   121,248 2,580 SH   SOLE 0 2,580 0 0
DOW INC COM 260557103   225,947 4,120 SH   SOLE 0 4,120 0 0
DOXIMITY INC CL A 26622P107   7,571 270 SH   SOLE 0 270 0 0
DROPBOX INC CL A 26210C104   2,948 100 SH   SOLE 0 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   585,366 6,032 SH   SOLE 0 6,032 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,310 329 SH   SOLE 0 329 0 0
DXC TECHNOLOGY CO COM 23355L106   23 1 SH   SOLE 0 1 0 0
EAGLE MATLS INC COM 26969P108   21,298 105 SH   SOLE 0 105 0 0
EASTGROUP PPTYS INC COM 277276101   38,360 209 SH   SOLE 0 209 0 0
EASTMAN CHEM CO COM 277432100   1,768 20 SH   SOLE 0 20 0 0
EATON CORP PLC SHS G29183103   16,505 69 SH   SOLE 0 69 0 0
ECOLAB INC COM 278865100   74,580 376 SH   SOLE 0 376 0 0
EDISON INTL COM 281020107   8,936 125 SH   SOLE 0 125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   157,456 2,065 SH   SOLE 0 2,065 0 0
ELEVANCE HEALTH INC COM 036752103   1,886 4 SH   SOLE 0 4 0 0
ELI LILLY &CO COM 532457108   1,770,769 3,038 SH   SOLE 0 3,038 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,858 151 SH   SOLE 0 151 0 0
EMERSON ELEC CO COM 291011104   117,676 1,209 SH   SOLE 0 1,209 0 0
ENBRIDGE INC COM 29250N105   10,069 279 SH   SOLE 0 279 0 0
ENCORE WIRE CORP COM 292562105   290,496 1,360 SH   SOLE 0 1,360 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,805 1,725 SH   SOLE 0 1,725 0 0
ENERPLUS CORP COM 292766102   2,700 176 SH   SOLE 0 176 0 0
ENNIS INC COM 293389102   2,191 100 SH   SOLE 0 100 0 0
ENTEGRIS INC COM 29362U104   5,632 47 SH   SOLE 0 47 0 0
ENTERGY CORP NEW COM 29364G103   18,214 180 SH   SOLE 0 180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   11,559 439 SH   SOLE 0 439 0 0
EOG RES INC COM 26875P101   2,419 20 SH   SOLE 0 20 0 0
EQUIFAX INC COM 294429105   35,337 143 SH   SOLE 0 143 0 0
EQUINIX INC COM 29444U700   28,189 35 SH   SOLE 0 35 0 0
EQUINOR ASA SPONSORED ADR 29446M102   17,022 538 SH   SOLE 0 538 0 0
EQUITABLE HLDGS INC COM 29452E101   655 20 SH   SOLE 0 20 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   141 2 SH   SOLE 0 2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   121,201 1,982 SH   SOLE 0 1,982 0 0
ESSENTIAL UTILS INC COM 29670G102   499,781 13,381 SH   SOLE 0 13,381 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   2,905 50 SH   SOLE 0 50 0 0
ETSY INC COM 29786A106   8,916 110 SH   SOLE 0 110 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   20,557 1,833 SH   SOLE 0 1,833 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   10,906 941 SH   SOLE 0 941 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,438 60 SH   SOLE 0 60 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   290,015 9,413 SH   SOLE 0 9,413 0 0
EXELON CORP COM 30161N101   300,168 8,361 SH   SOLE 0 8,361 0 0
EXPEDIA GROUP INC COM NEW 30212P303   89,556 590 SH   SOLE 0 590 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,459 59 SH   SOLE 0 59 0 0
EXXON MOBIL CORP COM 30231G102   1,000,867 10,011 SH   SOLE 0 10,011 0 0
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   47 1 SH   SOLE 0 1 0 0
FARMLAND PARTNERS INC COM 31154R109   64,389 5,159 SH   SOLE 0 5,159 0 0
FASTENAL CO COM 311900104   18,694 289 SH   SOLE 0 289 0 0
FEDERATED HERMES INC CL B 314211103   914 27 SH   SOLE 0 27 0 0
FEDEX CORP COM 31428X106   93,700 370 SH   SOLE 0 370 0 0
FERRARI N V COM N3167Y103   33,709 100 SH   SOLE 0 100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   8 0 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   128,041 1,622 SH   SOLE 0 1,622 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   30,293 1,597 SH   SOLE 0 1,597 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   3,151 108 SH   SOLE 0 108 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   27,311 510 SH   SOLE 0 510 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   169,035 2,613 SH   SOLE 0 2,613 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,103 116 SH   SOLE 0 116 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   151,044 2,850 SH   SOLE 0 2,850 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,139,099 20,962 SH   SOLE 0 20,962 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   38,065 265 SH   SOLE 0 265 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   4,234 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,513 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   58,879 1,441 SH   SOLE 0 1,441 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   27,587 566 SH   SOLE 0 566 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   337,615 7,181 SH   SOLE 0 7,181 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   936 18 SH   SOLE 0 18 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   58,689 977 SH   SOLE 0 977 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   44,100 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,744 47 SH   SOLE 0 47 0 0
FIRST CMNTY CORP S C COM 319835104   2,153 100 SH   SOLE 0 100 0 0
FIRST FINL BANCORP OH COM 320209109   1,188 50 SH   SOLE 0 50 0 0
FIRST INDL RLTY TR INC COM 32054K103   39,871 757 SH   SOLE 0 757 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,609 262 SH   SOLE 0 262 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   33,973 2,015 SH   SOLE 0 2,015 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   69,626 3,490 SH   SOLE 0 3,490 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   20,711 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   89,374 1,660 SH   SOLE 0 1,660 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,200 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,742 30 SH   SOLE 0 30 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   28,729 154 SH   SOLE 0 154 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   15,061 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   73,084 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   127,842 6,475 SH   SOLE 0 6,475 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   884,108 26,115 SH   SOLE 0 26,115 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   10,371 300 SH   SOLE 0 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   261,730 6,730 SH   SOLE 0 6,730 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   25,549 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   75,983 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   176,600 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   3,340,974 125,742 SH   SOLE 0 125,742 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   556,333 14,840 SH   SOLE 0 14,840 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,921 200 SH   SOLE 0 200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   326,259 8,030 SH   SOLE 0 8,030 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   83,240 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   52,312 1,300 SH   SOLE 0 1,300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,147,612 32,094 SH   SOLE 0 32,094 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   12,750,761 612,234 SH   SOLE 0 612,234 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   105,397 3,000 SH   SOLE 0 3,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,661 325 SH   SOLE 0 325 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,695 57 SH   SOLE 0 57 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40,154 990 SH   SOLE 0 990 0 0
FIRSTENERGY CORP COM 337932107   11,255 307 SH   SOLE 0 307 0 0
FIVE BELOW INC COM 33829M101   1,705 8 SH   SOLE 0 8 0 0
FNCB BANCORP INC COM 302578109   679 100 SH   SOLE 0 100 0 0
FORD MTR CO DEL COM 345370860   185,722 15,236 SH   SOLE 0 15,236 0 0
FORTIS INC COM 349553107   16,411 399 SH   SOLE 0 399 0 0
FORTIVE CORP COM 34959J108   3,092 42 SH   SOLE 0 42 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,284 30 SH   SOLE 0 30 0 0
FOX CORP CL A COM 35137L105   1,464 49 SH   SOLE 0 49 0 0
FRANCO NEV CORP COM 351858105   8,033 72 SH   SOLE 0 72 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   736 34 SH   SOLE 0 34 0 0
FREEPORT-MCMORAN INC CL B 35671D857   65,515 1,539 SH   SOLE 0 1,539 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   46,351 8,175 SH   SOLE 0 8,175 0 0
FTAI AVIATION LTD SHS G3730V105   115,304 2,485 SH   SOLE 0 2,485 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   9,667 2,485 SH   SOLE 0 2,485 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,505 500 SH   SOLE 0 500 0 0
FULLER H B CO COM 359694106   2,198 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,646 100 SH   SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,492 300 SH   SOLE 0 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   29,234 130 SH   SOLE 0 130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   451 120 SH   SOLE 0 120 0 0
GARRETT MOTION INC COM 366505105   832 86 SH   SOLE 0 86 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,181 261 SH   SOLE 0 261 0 0
GENERAC HLDGS INC COM 368736104   14,299 111 SH   SOLE 0 111 0 0
GENERAL ELECTRIC CO COM NEW 369604301   101,596 796 SH   SOLE 0 796 0 0
GENERAL MLS INC COM 370334104   38,745 595 SH   SOLE 0 595 0 0
GENERAL MTRS CO COM 37045V100   28,156 784 SH   SOLE 0 784 0 0
GENPACT LIMITED SHS G3922B107   1,319 38 SH   SOLE 0 38 0 0
GENTEX CORP COM 371901109   8,159 250 SH   SOLE 0 250 0 0
GENUINE PARTS CO COM 372460105   12,742 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   57,401 709 SH   SOLE 0 709 0 0
GITLAB INC CLASS A COM 37637K108   31,480 500 SH   SOLE 0 500 0 0
GLADSTONE LD CORP COM 376549101   32,237 2,231 SH   SOLE 0 2,231 0 0
GLOBAL MED REIT INC COM NEW 37954A204   3,407 307 SH   SOLE 0 307 0 0
GLOBAL PMTS INC COM 37940X102   30,861 243 SH   SOLE 0 243 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   3,399 150 SH   SOLE 0 150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,273 185 SH   SOLE 0 185 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   163 4 SH   SOLE 0 4 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   85 3 SH   SOLE 0 3 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   23,440 460 SH   SOLE 0 460 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   55,091 950 SH   SOLE 0 950 0 0
GLOBUS MED INC CL A 379577208   533 10 SH   SOLE 0 10 0 0
GODADDY INC COM 380237107   31,848 300 SH   SOLE 0 300 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   11,006 337 SH   SOLE 0 337 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,272 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,408 52 SH   SOLE 0 52 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   42,590 454 SH   SOLE 0 454 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   323,661 839 SH   SOLE 0 839 0 0
GOLUB CAP BDC INC COM 38173M102   2,454 163 SH   SOLE 0 163 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   0 0 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   50,550 61 SH   SOLE 0 61 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   51,728 1,127 SH   SOLE 0 1,127 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   210,853 10,341 SH   SOLE 0 10,341 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,743 137 SH   SOLE 0 137 0 0
GREIF INC COM 397624107   13,118 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W204   55,814 1,506 SH   SOLE 0 1,506 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,141 35 SH   SOLE 0 35 0 0
HALEON PLC SPON ADS 405552100   14,360 1,745 SH   SOLE 0 1,745 0 0
HANESBRANDS INC COM 410345102   1,427 320 SH   SOLE 0 320 0 0
HANMI FINL CORP COM NEW 410495204   1,940 100 SH   SOLE 0 100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,948 74 SH   SOLE 0 74 0 0
HECLA MNG CO COM 422704106   14,680 3,052 SH   SOLE 0 3,052 0 0
HELEN OF TROY LTD COM G4388N106   242 2 SH   SOLE 0 2 0 0
HERCULES CAPITAL INC COM 427096508   1,667 100 SH   SOLE 0 100 0 0
HERSHEY CO COM 427866108   12,777 69 SH   SOLE 0 69 0 0
HESS CORP COM 42809H107   1,297 9 SH   SOLE 0 9 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   238 14 SH   SOLE 0 14 0 0
HF SINCLAIR CORP COM 403949100   406 7 SH   SOLE 0 7 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,463 30 SH   SOLE 0 30 0 0
HOLOGIC INC COM 436440101   5,359 75 SH   SOLE 0 75 0 0
HOME DEPOT INC COM 437076102   3,191,679 9,210 SH   SOLE 0 9,210 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   9,335 302 SH   SOLE 0 302 0 0
HONEYWELL INTL INC COM 438516106   604,377 2,882 SH   SOLE 0 2,882 0 0
HORMEL FOODS CORP COM 440452100   6,878 214 SH   SOLE 0 214 0 0
HP INC COM 40434L105   1,143 38 SH   SOLE 0 38 0 0
HUMANA INC COM 444859102   91,562 200 SH   SOLE 0 200 0 0
HUNT J B TRANS SVCS INC COM 445658107   47,938 240 SH   SOLE 0 240 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,060 555 SH   SOLE 0 555 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,960 114 SH   SOLE 0 114 0 0
ICICI BANK LIMITED ADR 45104G104   52,448 2,200 SH   SOLE 0 2,200 0 0
ICON PLC SHS G4705A100   1,042 4 SH   SOLE 0 4 0 0
IDEANOMICS INC COM NEW 45166V205   80 40 SH   SOLE 0 40 0 0
ILLINOIS TOOL WKS INC COM 452308109   342,117 1,306 SH   SOLE 0 1,306 0 0
ILLUMINA INC COM 452327109   5,430 39 SH   SOLE 0 39 0 0
INCYTE CORP COM 45337C102   4,709 75 SH   SOLE 0 75 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   55 3 SH   SOLE 0 3 0 0
INFOSYS LTD SPONSORED ADR 456788108   650 35 SH   SOLE 0 35 0 0
INGERSOLL RAND INC COM 45687V106   5,104 66 SH   SOLE 0 66 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,847 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   45,156 1,200 SH   SOLE 0 1,200 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,143,438 53,479 SH   SOLE 0 53,479 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   147,360 7,912 SH   SOLE 0 7,912 0 0
INTEL CORP COM 458140100   775,069 15,424 SH   SOLE 0 15,424 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,525 50 SH   SOLE 0 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   170,970 1,331 SH   SOLE 0 1,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   257,521 1,575 SH   SOLE 0 1,575 0 0
INTERNATIONAL PAPER CO COM 460146103   36,571 1,012 SH   SOLE 0 1,012 0 0
INTUIT COM 461202103   410,705 657 SH   SOLE 0 657 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   91,425 271 SH   SOLE 0 271 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,370 500 SH   SOLE 0 500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   425,760 8,032 SH   SOLE 0 8,032 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   62,090 948 SH   SOLE 0 948 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   116,037 1,852 SH   SOLE 0 1,852 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   94,290 5,250 SH   SOLE 0 5,250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,808 41 SH   SOLE 0 41 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   149 13 SH   SOLE 0 13 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   9,043 374 SH   SOLE 0 374 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   227,535 5,756 SH   SOLE 0 5,756 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   52 1 SH   SOLE 0 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   34,442 1,626 SH   SOLE 0 1,626 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,800 112 SH   SOLE 0 112 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   16,641 195 SH   SOLE 0 195 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   214 4 SH   SOLE 0 4 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   14,231 586 SH   SOLE 0 586 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   8,258 337 SH   SOLE 0 337 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   9,857 396 SH   SOLE 0 396 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   318,955 15,593 SH   SOLE 0 15,593 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   488,813 23,405 SH   SOLE 0 23,405 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   29,491 320 SH   SOLE 0 320 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,409,580 23,161 SH   SOLE 0 23,161 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   34,892 846 SH   SOLE 0 846 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,082,651 20,019 SH   SOLE 0 20,019 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   14,004 434 SH   SOLE 0 434 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   42,432 1,300 SH   SOLE 0 1,300 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   7,427 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,172 20 SH   SOLE 0 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,853,367 75,116 SH   SOLE 0 75,116 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,804 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   10,770 270 SH   SOLE 0 270 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,322,530 65,981 SH   SOLE 0 65,981 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,748 600 SH   SOLE 0 600 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   34,033 438 SH   SOLE 0 438 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,370,692 17,998 SH   SOLE 0 17,998 0 0
INVITATION HOMES INC COM 46187W107   3,411 100 SH   SOLE 0 100 0 0
ISHARES INC MSCI WORLD ETF 464286392   26,604 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI CDA ETF 464286509   670 18 SH   SOLE 0 18 0 0
ISHARES INC MSCI EMERG MRKT 464286533   29,359 528 SH   SOLE 0 528 0 0
ISHARES INC MSCI STH KOR ETF 464286772   721 11 SH   SOLE 0 11 0 0
ISHARES INC MSCI MEXICO ETF 464286822   36,864 543 SH   SOLE 0 543 0 0
ISHARES INC CORE MSCI EMKT 46434G103   233,164 4,610 SH   SOLE 0 4,610 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,005,586 18,148 SH   SOLE 0 18,148 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   54,968 857 SH   SOLE 0 857 0 0
ISHARES SILVER TR ISHARES 46428Q109   315,353 14,479 SH   SOLE 0 14,479 0 0
ISHARES TR MSCI PAC JP ETF 464286665   434 10 SH   SOLE 0 10 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   36,177 925 SH   SOLE 0 925 0 0
ISHARES TR CORE S&P US VLU 464287663   6,746 80 SH   SOLE 0 80 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   484 31 SH   SOLE 0 31 0 0
ISHARES TR GLB CNSM STP ETF 464288737   13,044 220 SH   SOLE 0 220 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,199,414 30,404 SH   SOLE 0 30,404 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,362,481 11,623 SH   SOLE 0 11,623 0 0
ISHARES TR TIPS BD ETF 464287176   1,276,020 11,871 SH   SOLE 0 11,871 0 0
ISHARES TR US TRSPRTION 464287192   9,185 35 SH   SOLE 0 35 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,583,619 15,878 SH   SOLE 0 15,878 0 0
ISHARES TR CORE US AGGBD ET 464287226   341,991 3,446 SH   SOLE 0 3,446 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,351,900 33,621 SH   SOLE 0 33,621 0 0
ISHARES TR IBOXX INV CP ETF 464287242   79,156 715 SH   SOLE 0 715 0 0
ISHARES TR GLOBAL TECH ETF 464287291   155,041 2,274 SH   SOLE 0 2,274 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   319,275 4,251 SH   SOLE 0 4,251 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   323,658 3,732 SH   SOLE 0 3,732 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   13,493 345 SH   SOLE 0 345 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,239,853 24,382 SH   SOLE 0 24,382 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,591 26 SH   SOLE 0 26 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,882 40 SH   SOLE 0 40 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   909,973 11,092 SH   SOLE 0 11,092 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,716,091 62,589 SH   SOLE 0 62,589 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   21,494 185 SH   SOLE 0 185 0 0
ISHARES TR RUS MID CAP ETF 464287499   100,427 1,292 SH   SOLE 0 1,292 0 0
ISHARES TR CORE S&P MCP ETF 464287507   651,209 2,350 SH   SOLE 0 2,350 0 0
ISHARES TR EXPANDED TECH 464287515   81,135 200 SH   SOLE 0 200 0 0
ISHARES TR ISHARES SEMICDTR 464287523   25 0 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   110,198 811 SH   SOLE 0 811 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   331,006 2,003 SH   SOLE 0 2,003 0 0
ISHARES TR S&P MC 400GR ETF 464287606   553,954 6,993 SH   SOLE 0 6,993 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   501,426 1,654 SH   SOLE 0 1,654 0 0
ISHARES TR RUS 1000 ETF 464287622   15,507 59 SH   SOLE 0 59 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   21,280 137 SH   SOLE 0 137 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   64,064 254 SH   SOLE 0 254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,855,317 9,244 SH   SOLE 0 9,244 0 0
ISHARES TR CORE S&P US GWT 464287671   47,366 455 SH   SOLE 0 455 0 0
ISHARES TR S&P MC 400VL ETF 464287705   185,885 1,630 SH   SOLE 0 1,630 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,656 40 SH   SOLE 0 40 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   12,903 72 SH   SOLE 0 72 0 0
ISHARES TR U.S. ENERGY ETF 464287796   8,824 200 SH   SOLE 0 200 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,261,743 20,894 SH   SOLE 0 20,894 0 0
ISHARES TR SP SMCP600VL ETF 464287879   80,910 785 SH   SOLE 0 785 0 0
ISHARES TR S&P SML 600 GWT 464287887   346,888 2,772 SH   SOLE 0 2,772 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   150,449 1,427 SH   SOLE 0 1,427 0 0
ISHARES TR AGENCY BOND ETF 464288166   71 1 SH   SOLE 0 1 0 0
ISHARES TR GL TIMB FORE ETF 464288174   109 1 SH   SOLE 0 1 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   12,352 184 SH   SOLE 0 184 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,327 26 SH   SOLE 0 26 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,934 30 SH   SOLE 0 30 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,388 72 SH   SOLE 0 72 0 0
ISHARES TR NATIONAL MUN ETF 464288414   363 3 SH   SOLE 0 3 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,663 86 SH   SOLE 0 86 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,669 86 SH   SOLE 0 86 0 0
ISHARES TR MBS ETF 464288588   9,972 106 SH   SOLE 0 106 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,819 55 SH   SOLE 0 55 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,938 95 SH   SOLE 0 95 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,544,375 49,622 SH   SOLE 0 49,622 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   541 5 SH   SOLE 0 5 0 0
ISHARES TR PFD AND INCM SEC 464288687   407,357 13,061 SH   SOLE 0 13,061 0 0
ISHARES TR GLOB UTILITS ETF 464288711   37,089 635 SH   SOLE 0 635 0 0
ISHARES TR GLB CNSM STP ETF 464288737   28,459 480 SH   SOLE 0 480 0 0
ISHARES TR US HOME CONS ETF 464288752   1,814,787 17,839 SH   SOLE 0 17,839 0 0
ISHARES TR US AER DEF ETF 464288760   232,610 1,837 SH   SOLE 0 1,837 0 0
ISHARES TR US BR DEL SE ETF 464288794   230,670 2,125 SH   SOLE 0 2,125 0 0
ISHARES TR MSCI USA ESG SLC 464288802   109,019 1,085 SH   SOLE 0 1,085 0 0
ISHARES TR U.S. MED DVC ETF 464288810   422,866 7,835 SH   SOLE 0 7,835 0 0
ISHARES TR EAFE VALUE ETF 464288877   45,749 878 SH   SOLE 0 878 0 0
ISHARES TR CONSER ALLOC ETF 464289883   124,383 3,441 SH   SOLE 0 3,441 0 0
ISHARES TR US TREAS BD ETF 46429B267   27,801 1,207 SH   SOLE 0 1,207 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,146,917 23,830 SH   SOLE 0 23,830 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   67 3 SH   SOLE 0 3 0 0
ISHARES TR CMBS ETF 46429B366   1,520 32 SH   SOLE 0 32 0 0
ISHARES TR MSCI INDIA ETF 46429B598   97,966 2,007 SH   SOLE 0 2,007 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   95,672 1,890 SH   SOLE 0 1,890 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   94,571 927 SH   SOLE 0 927 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   8,223 119 SH   SOLE 0 119 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   170,250 2,182 SH   SOLE 0 2,182 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,010,243 6,866 SH   SOLE 0 6,866 0 0
ISHARES TR MSCI USA VALUE 46432F388   13,151 130 SH   SOLE 0 130 0 0
ISHARES TR MSCI USA MMENTM 46432F396   55,294 352 SH   SOLE 0 352 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   119,471 1,840 SH   SOLE 0 1,840 0 0
ISHARES TR CORE MSCI EAFE 46432F842   26,916 383 SH   SOLE 0 383 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,127,136 18,826 SH   SOLE 0 18,826 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   27 1 SH   SOLE 0 1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   13,146 350 SH   SOLE 0 350 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,062,107 94,056 SH   SOLE 0 94,056 0 0
ISHARES TR CORE MSCI EURO 46434V738   39,064 710 SH   SOLE 0 710 0 0
ISHARES TR TRS FLT RT BD 46434V860   15,141 300 SH   SOLE 0 300 0 0
ISHARES TR CONV BD ETF 46435G102   11 0 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   91,283 870 SH   SOLE 0 870 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   378 5 SH   SOLE 0 5 0 0
ISHARES TR IBONDS DEC 26 46435U259   37,629 1,475 SH   SOLE 0 1,475 0 0
ISHARES TR IBONDS DEC 27 46435U283   37,487 1,475 SH   SOLE 0 1,475 0 0
ISHARES TR IBONDS DEC 28 46435U325   37,745 1,475 SH   SOLE 0 1,475 0 0
ISHARES TR SELF DRIVNG EV 46435U366   299 8 SH   SOLE 0 8 0 0
ISHARES TR IBONDS DEC 25 46435U432   37,163 1,400 SH   SOLE 0 1,400 0 0
ISHARES TR BROAD USD HIGH 46435U853   20,938 576 SH   SOLE 0 576 0 0
ISHARES TR IBONDS DEC 2029 46436E163   38,400 1,500 SH   SOLE 0 1,500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,782,439 27,749 SH   SOLE 0 27,749 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   59,108 1,170 SH   SOLE 0 1,170 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   199,717 3,202 SH   SOLE 0 3,202 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,528 27 SH   SOLE 0 27 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,838 35 SH   SOLE 0 35 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,603 25 SH   SOLE 0 25 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   891 18 SH   SOLE 0 18 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   37,716 686 SH   SOLE 0 686 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,940 139 SH   SOLE 0 139 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   6,425 105 SH   SOLE 0 105 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   16,282 318 SH   SOLE 0 318 0 0
JACOBS SOLUTIONS INC COM 46982L108   235,883 1,817 SH   SOLE 0 1,817 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,478 42 SH   SOLE 0 42 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,899 60 SH   SOLE 0 60 0 0
JEFFERIES FINL GROUP INC COM 47233W109   103,929 2,572 SH   SOLE 0 2,572 0 0
JETBLUE AWYS CORP COM 477143101   333 60 SH   SOLE 0 60 0 0
JOHNSON &JOHNSON COM 478160104   18,685,364 119,212 SH   SOLE 0 119,212 0 0
JOHNSON CTLS INTL PLC SHS G51502105   22,960 398 SH   SOLE 0 398 0 0
JPMORGAN CHASE &CO COM 46625H100   3,250,675 19,110 SH   SOLE 0 19,110 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,707 1,050 SH   SOLE 0 1,050 0 0
JUNIPER NETWORKS INC COM 48203R104   884 30 SH   SOLE 0 30 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   997 225 SH   SOLE 0 225 0 0
KENVUE INC COM 49177J102   2,610 121 SH   SOLE 0 121 0 0
KEYCORP COM 493267108   3,398 236 SH   SOLE 0 236 0 0
KIMBERLY-CLARK CORP COM 494368103   61,598 507 SH   SOLE 0 507 0 0
KIMCO RLTY CORP COM 49446R109   5,754 270 SH   SOLE 0 270 0 0
KINDER MORGAN INC DEL COM 49456B101   1,764 100 SH   SOLE 0 100 0 0
KINROSS GOLD CORP COM 496902404   1,815 300 SH   SOLE 0 300 0 0
KKR & CO INC COM 48251W104   15,907 192 SH   SOLE 0 192 0 0
KLA CORP COM NEW 482480100   8,746 15 SH   SOLE 0 15 0 0
KRAFT HEINZ CO COM 500754106   15,680 424 SH   SOLE 0 424 0 0
KROGER CO COM 501044101   14,360 314 SH   SOLE 0 314 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,585 173 SH   SOLE 0 173 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   581,629 2,762 SH   SOLE 0 2,762 0 0
LA Z BOY INC COM 505336107   11,076 300 SH   SOLE 0 300 0 0
LAKELAND BANCORP INC COM 511637100   228,179 15,428 SH   SOLE 0 15,428 0 0
LAM RESEARCH CORP COM 512807108   1,288,336 1,645 SH   SOLE 0 1,645 0 0
LANTHEUS HLDGS INC COM 516544103   26,846 433 SH   SOLE 0 433 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   16,965 412 SH   SOLE 0 412 0 0
LEGGETT &PLATT INC COM 524660107   17,926 685 SH   SOLE 0 685 0 0
LEIDOS HOLDINGS INC COM 525327102   1,082 10 SH   SOLE 0 10 0 0
LENNAR CORP CL A 526057104   1,490 10 SH   SOLE 0 10 0 0
LIGHTWAVE LOGIC INC COM 532275104   4,980 1,000 SH   SOLE 0 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   76,111 350 SH   SOLE 0 350 0 0
LINDE PLC SHS G54950103   15,476 38 SH   SOLE 0 38 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   79,000 12,500 SH   SOLE 0 12,500 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   80,000 12,500 SH   SOLE 0 12,500 0 0
LKQ CORP COM 501889208   3,889 81 SH   SOLE 0 81 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,560 4,000 SH   SOLE 0 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,550,394 5,627 SH   SOLE 0 5,627 0 0
LOUISIANA PAC CORP COM 546347105   19,691 278 SH   SOLE 0 278 0 0
LOWES COS INC COM 548661107   691,800 3,109 SH   SOLE 0 3,109 0 0
LULULEMON ATHLETICA INC COM 550021109   348 1 SH   SOLE 0 1 0 0
LUMEN TECHNOLOGIES INC COM 550241103   183 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   38,032 400 SH   SOLE 0 400 0 0
M D C HLDGS INC COM 552676108   571 10 SH   SOLE 0 10 0 0
MACATAWA BK CORP COM 554225102   1,128 100 SH   SOLE 0 100 0 0
MANULIFE FINL CORP COM 56501R106   19,094 864 SH   SOLE 0 864 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,232 95 SH   SOLE 0 95 0 0
MARATHON OIL CORP COM 565849106   3,986 165 SH   SOLE 0 165 0 0
MARATHON PETE CORP COM 56585A102   58,223 392 SH   SOLE 0 392 0 0
MARRIOTT INTL INC NEW CL A 571903202   66,525 295 SH   SOLE 0 295 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   85 1 SH   SOLE 0 1 0 0
MARSH & MCLENNAN COS INC COM 571748102   80,525 425 SH   SOLE 0 425 0 0
MARTIN MARIETTA MATLS INC COM 573284106   74,837 150 SH   SOLE 0 150 0 0
MARVELL TECHNOLOGY INC COM 573874104   62,300 1,033 SH   SOLE 0 1,033 0 0
MASCO CORP COM 574599106   6,698 100 SH   SOLE 0 100 0 0
MASTERBRAND INC COMMON STOCK 57638P104   446 30 SH   SOLE 0 30 0 0
MASTERCARD INCORPORATED CL A 57636Q104   161,647 379 SH   SOLE 0 379 0 0
MCCORMICK &CO INC COM NON VTG 579780206   42,831 626 SH   SOLE 0 626 0 0
MCDONALDS CORP COM 580135101   1,252,284 4,223 SH   SOLE 0 4,223 0 0
MCKESSON CORP COM 58155Q103   89,376 193 SH   SOLE 0 193 0 0
MEDIFAST INC COM 58470H101   674 10 SH   SOLE 0 10 0 0
MEDTRONIC PLC SHS G5960L103   661,275 8,027 SH   SOLE 0 8,027 0 0
MERCADOLIBRE INC COM 58733R102   17,287 11 SH   SOLE 0 11 0 0
MERCK &CO INC COM 58933Y105   988,592 9,068 SH   SOLE 0 9,068 0 0
META PLATFORMS INC CL A 30303M102   927,729 2,621 SH   SOLE 0 2,621 0 0
METALLA RTY &STREAMING LTD COM NEW 59124U605   15,819 5,136 SH   SOLE 0 5,136 0 0
METLIFE INC COM 59156R108   175,443 2,653 SH   SOLE 0 2,653 0 0
MICROSOFT CORP COM 594918104   22,422,716 59,629 SH   SOLE 0 59,629 0 0
MICROSTRATEGY INC CL A NEW 594972408   12,001 19 SH   SOLE 0 19 0 0
MIDDLESEX WTR CO COM 596680108   40,356 615 SH   SOLE 0 615 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   22 6 SH   SOLE 0 6 0 0
MITEK SYS INC COM 606710200   19,560 1,500 SH   SOLE 0 1,500 0 0
MOBILICOM LTD SPON ADS 60742B102   194 100 SH   SOLE 0 100 0 0
MODERNA INC COM 60770K107   5,171 52 SH   SOLE 0 52 0 0
MONDELEZ INTL INC CL A 609207105   381,973 5,274 SH   SOLE 0 5,274 0 0
MORGAN STANLEY COM NEW 617446448   219,689 2,356 SH   SOLE 0 2,356 0 0
MOSAIC CO NEW COM 61945C103   18,544 519 SH   SOLE 0 519 0 0
MOTOROLA SOLUTIONS INC COM 620076307   26,613 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM 553498106   33,766 200 SH   SOLE 0 200 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,829 405 SH   SOLE 0 405 0 0
MURPHY USA INC COM 626755102   2,971 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   436,540 7,508 SH   SOLE 0 7,508 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,618 50 SH   SOLE 0 50 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   28,298 416 SH   SOLE 0 416 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   899 37 SH   SOLE 0 37 0 0
NCR VOYIX CORPORATION COM 62886E108   1,268 75 SH   SOLE 0 75 0 0
NEOGENOMICS INC COM NEW 64049M209   315,510 19,500 SH   SOLE 0 19,500 0 0
NETFLIX INC COM 64110L106   444,521 913 SH   SOLE 0 913 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   13,826 1,352 SH   SOLE 0 1,352 0 0
NEWS CORP NEW CL A 65249B109   49 2 SH   SOLE 0 2 0 0
NEWTEKONE INC COM NEW 652526203   367,848 26,656 SH   SOLE 0 26,656 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,316 8 SH   SOLE 0 8 0 0
NEXTERA ENERGY INC COM 65339F101   4,721,483 77,733 SH   SOLE 0 77,733 0 0
NICE LTD SPONSORED ADR 653656108   3,392 17 SH   SOLE 0 17 0 0
NIKE INC CL B 654106103   34,634 319 SH   SOLE 0 319 0 0
NIO INC SPON ADS 62914V106   90,700 10,000 SH   SOLE 0 10,000 0 0
NISOURCE INC COM 65473P105   3,442 130 SH   SOLE 0 130 0 0
NOKIA CORP COM 654902204   26,334 7,700 SH   SOLE 0 7,700 0 0
NORFOLK SOUTHN CORP COM 655844108   26,462 112 SH   SOLE 0 112 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   5,519 100 SH   SOLE 0 100 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,578 67 SH   SOLE 0 67 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   6,761 189 SH   SOLE 0 189 0 0
NORTHROP GRUMMAN CORP COM 666807102   121,716 260 SH   SOLE 0 260 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,248 100 SH   SOLE 0 100 0 0
NOV INC COM 62955J103   10,140 500 SH   SOLE 0 500 0 0
NOVAGOLD RES INC COM 66987E206   3,740 1,000 SH   SOLE 0 1,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   99,962 990 SH   SOLE 0 990 0 0
NOVO-NORDISK A S ADR 670100205   802,083 7,753 SH   SOLE 0 7,753 0 0
NRG ENERGY INC COM NEW 629377508   117,101 2,265 SH   SOLE 0 2,265 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,790 575 SH   SOLE 0 575 0 0
NUCOR CORP COM 670346105   531,692 3,055 SH   SOLE 0 3,055 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   488,066 12,482 SH   SOLE 0 12,482 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   607,436 47,345 SH   SOLE 0 47,345 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,708 80 SH   SOLE 0 80 0 0
NVIDIA CORPORATION COM 67066G104   9,487,597 19,158 SH   SOLE 0 19,158 0 0
OCCIDENTAL PETE CORP COM 674599105   174,306 2,919 SH   SOLE 0 2,919 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,886 331 SH   SOLE 0 331 0 0
OCEANFIRST FINL CORP COM 675234108   1,476 85 SH   SOLE 0 85 0 0
OHIO VY BANC CORP COM 677719106   2,300 100 SH   SOLE 0 100 0 0
OKTA INC CL A 679295105   905 10 SH   SOLE 0 10 0 0
OLD REP INTL CORP COM 680223104   33,748 1,148 SH   SOLE 0 1,148 0 0
OLIN CORP COM 680665205   2,967 55 SH   SOLE 0 55 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   46,266 1,509 SH   SOLE 0 1,509 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,260 51 SH   SOLE 0 51 0 0
ONEOK INC NEW COM 682680103   139,679 1,989 SH   SOLE 0 1,989 0 0
ORACLE CORP COM 68389X105   310,000 2,940 SH   SOLE 0 2,940 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,852 23 SH   SOLE 0 23 0 0
ORGANON &CO COMMON STOCK 68622V106   2,855 198 SH   SOLE 0 198 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   13 12 SH   SOLE 0 12 0 0
ORION OFFICE REIT INC COM 68629Y103   114 20 SH   SOLE 0 20 0 0
ORMAT TECHNOLOGIES INC COM 686688102   22,737 300 SH   SOLE 0 300 0 0
ORRSTOWN FINL SVCS INC COM 687380105   2,272 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   5,819 54 SH   SOLE 0 54 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,626 208 SH   SOLE 0 208 0 0
OWENS CORNING NEW COM 690742101   26,978 182 SH   SOLE 0 182 0 0
PACCAR INC COM 693718108   5,261 54 SH   SOLE 0 54 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,192 40 SH   SOLE 0 40 0 0
PACER FDS TR PACER US SMALL 69374H857   1,459,370 30,385 SH   SOLE 0 30,385 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,390,933 84,457 SH   SOLE 0 84,457 0 0
PACKAGING CORP AMER COM 695156109   122,676 753 SH   SOLE 0 753 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   84,221 4,905 SH   SOLE 0 4,905 0 0
PALO ALTO NETWORKS INC COM 697435105   12,680 43 SH   SOLE 0 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,809 528 SH   SOLE 0 528 0 0
PARKER-HANNIFIN CORP COM 701094104   46,070 100 SH   SOLE 0 100 0 0
PAYCHEX INC COM 704326107   211,658 1,777 SH   SOLE 0 1,777 0 0
PAYPAL HLDGS INC COM 70450Y103   173,545 2,826 SH   SOLE 0 2,826 0 0
PENN ENTERTAINMENT INC COM 707569109   260 10 SH   SOLE 0 10 0 0
PENTAIR PLC SHS G7S00T104   1,454 20 SH   SOLE 0 20 0 0
PEPSICO INC COM 713448108   1,419,041 8,355 SH   SOLE 0 8,355 0 0
PFIZER INC COM 717081103   1,243,942 43,207 SH   SOLE 0 43,207 0 0
PG&E CORP COM 69331C108   6,347 352 SH   SOLE 0 352 0 0
PHILIP MORRIS INTL INC COM 718172109   74,293 790 SH   SOLE 0 790 0 0
PHILLIPS 66 COM 718546104   21,302 160 SH   SOLE 0 160 0 0
PHINIA INC COMMON STOCK 71880K101   151 5 SH   SOLE 0 5 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   758 8 SH   SOLE 0 8 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   287,567 3,111 SH   SOLE 0 3,111 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   21,751 234 SH   SOLE 0 234 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   106,676 1,069 SH   SOLE 0 1,069 0 0
PINNACLE WEST CAP CORP COM 723484101   3,592 50 SH   SOLE 0 50 0 0
PIONEER NAT RES CO COM 723787107   44,976 200 SH   SOLE 0 200 0 0
PLANET FITNESS INC CL A 72703H101   7,300 100 SH   SOLE 0 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   218,958 1,414 SH   SOLE 0 1,414 0 0
POLARIS INC COM 731068102   1,359 14 SH   SOLE 0 14 0 0
POPULAR INC COM NEW 733174700   1,477 18 SH   SOLE 0 18 0 0
POTLATCHDELTIC CORPORATION COM 737630103   786 16 SH   SOLE 0 16 0 0
PPG INDS INC COM 693506107   156,232 1,045 SH   SOLE 0 1,045 0 0
PPL CORP COM 69351T106   33,783 1,247 SH   SOLE 0 1,247 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   4 200 SH   SOLE 0 200 0 0
PRINCETON BANCORP INC COM 74179A107   8,975 250 SH   SOLE 0 250 0 0
PROCTER AND GAMBLE CO COM 742718109   2,450,082 16,720 SH   SOLE 0 16,720 0 0
PROGRESSIVE CORP COM 743315103   44,866 282 SH   SOLE 0 282 0 0
PROLOGIS INC. COM 74340W103   1,256,108 9,423 SH   SOLE 0 9,423 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   2,345 65 SH   SOLE 0 65 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   132,125 4,375 SH   SOLE 0 4,375 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   28,245 2,100 SH   SOLE 0 2,100 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   11,154 150 SH   SOLE 0 150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   13,252,390 139,206 SH   SOLE 0 139,206 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,388 77 SH   SOLE 0 77 0 0
PRUDENTIAL FINL INC COM 744320102   78,301 755 SH   SOLE 0 755 0 0
PUBLIC STORAGE COM 74460D109   3,660 12 SH   SOLE 0 12 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,973,770 32,278 SH   SOLE 0 32,278 0 0
PULTE GROUP INC COM 745867101   404,313 3,917 SH   SOLE 0 3,917 0 0
QUALCOMM INC COM 747525103   438,699 3,033 SH   SOLE 0 3,033 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   19,912 2,865 SH   SOLE 0 2,865 0 0
QUEST DIAGNOSTICS INC COM 74834L100   60,943 442 SH   SOLE 0 442 0 0
RAYMOND JAMES FINL INC COM 754730109   7,359 66 SH   SOLE 0 66 0 0
REALTY INCOME CORP COM 756109104   933,567 16,259 SH   SOLE 0 16,259 0 0
RED ROCK RESORTS INC CL A 75700L108   9,007 169 SH   SOLE 0 169 0 0
REGAL REXNORD CORPORATION COM 758750103   3,620 24 SH   SOLE 0 24 0 0
REGENERON PHARMACEUTICALS COM 75886F107   112,421 128 SH   SOLE 0 128 0 0
REGENXBIO INC COM 75901B107   2,693 150 SH   SOLE 0 150 0 0
REPUBLIC SVCS INC COM 760759100   2,309 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,982 371 SH   SOLE 0 371 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,417 100 SH   SOLE 0 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100   377,866 5,075 SH   SOLE 0 5,075 0 0
RIOT PLATFORMS INC COM 767292105   4,100 265 SH   SOLE 0 265 0 0
RIVERVIEW BANCORP INC COM 769397100   640 100 SH   SOLE 0 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,997 213 SH   SOLE 0 213 0 0
ROBLOX CORP CL A 771049103   4,572 100 SH   SOLE 0 100 0 0
ROCKET COS INC COM CL A 77311W101   2,488 172 SH   SOLE 0 172 0 0
ROCKWELL AUTOMATION INC COM 773903109   31,358 101 SH   SOLE 0 101 0 0
ROPER TECHNOLOGIES INC COM 776696106   37,617 69 SH   SOLE 0 69 0 0
ROSS STORES INC COM 778296103   1,937 14 SH   SOLE 0 14 0 0
ROYAL BK CDA COM 780087102   7,518 74 SH   SOLE 0 74 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   54,127 418 SH   SOLE 0 418 0 0
RPM INTL INC COM 749685103   5,603 50 SH   SOLE 0 50 0 0
RTX CORPORATION COM 75513E101   351,483 4,177 SH   SOLE 0 4,177 0 0
RXO INC COMMON STOCK 74982T103   814 35 SH   SOLE 0 35 0 0
S&P GLOBAL INC COM 78409V104   54,184 123 SH   SOLE 0 123 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   214 15 SH   SOLE 0 15 0 0
SALESFORCE INC COM 79466L302   951,251 3,615 SH   SOLE 0 3,615 0 0
SANDY SPRING BANCORP INC COM 800363103   1,199 44 SH   SOLE 0 44 0 0
SAP SE SPON ADR 803054204   6,184 40 SH   SOLE 0 40 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,893 106 SH   SOLE 0 106 0 0
SCHLUMBERGER LTD COM STK 806857108   394,567 7,582 SH   SOLE 0 7,582 0 0
SCHWAB CHARLES CORP COM 808513105   4,266 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,792 50 SH   SOLE 0 50 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,175 194 SH   SOLE 0 194 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,799 153 SH   SOLE 0 153 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,684 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,491 71 SH   SOLE 0 71 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,962 117 SH   SOLE 0 117 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,963 54 SH   SOLE 0 54 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,935 31 SH   SOLE 0 31 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,177 395 SH   SOLE 0 395 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,538 44 SH   SOLE 0 44 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   223 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   908 20 SH   SOLE 0 20 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   63,188 830 SH   SOLE 0 830 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,372 172 SH   SOLE 0 172 0 0
SCHWAB STRATEGIC TR COM 808524862   9,690 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   328,715 6,297 SH   SOLE 0 6,297 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   497 4 SH   SOLE 0 4 0 0
SEALED AIR CORP NEW COM 81211K100   3,104 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   665,974 7,786 SH   SOLE 0 7,786 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   636,758 4,669 SH   SOLE 0 4,669 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   454,223 6,306 SH   SOLE 0 6,306 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   387,481 2,167 SH   SOLE 0 2,167 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,452,161 17,321 SH   SOLE 0 17,321 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,108,981 29,494 SH   SOLE 0 29,494 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,356,127 11,897 SH   SOLE 0 11,897 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,401,688 7,282 SH   SOLE 0 7,282 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   20,150 503 SH   SOLE 0 503 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   183,024 2,890 SH   SOLE 0 2,890 0 0
SEMPRA COM 816851109   12,718 170 SH   SOLE 0 170 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,271 300 SH   SOLE 0 300 0 0
SERVICENOW INC COM 81762P102   1,661,664 2,352 SH   SOLE 0 2,352 0 0
SFL CORPORATION LTD SHS G7738W106   812 72 SH   SOLE 0 72 0 0
SHELL PLC SPON ADS 780259305   723,486 10,995 SH   SOLE 0 10,995 0 0
SHERWIN WILLIAMS CO COM 824348106   2,818,206 9,036 SH   SOLE 0 9,036 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,103 18 SH   SOLE 0 18 0 0
SILVERCORP METALS INC COM 82835P103   5,260 2,000 SH   SOLE 0 2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,137 29 SH   SOLE 0 29 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,940 2,000 SH   SOLE 0 2,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,160 100 SH   SOLE 0 100 0 0
SJW GROUP COM 784305104   26,140 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   100,616 895 SH   SOLE 0 895 0 0
SMITH A O CORP COM 831865209   41,880 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   15,491 123 SH   SOLE 0 123 0 0
SNAP INC CL A 83304A106   34 2 SH   SOLE 0 2 0 0
SNAP ON INC COM 833034101   4,333 15 SH   SOLE 0 15 0 0
SNOWFLAKE INC COM 833445109   27,860 140 SH   SOLE 0 140 0 0
SONOS INC COM 83570H108   3,428 200 SH   SOLE 0 200 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,241 34 SH   SOLE 0 34 0 0
SOUTHERN CO COM 842587107   338,591 4,829 SH   SOLE 0 4,829 0 0
SOUTHWEST AIRLS CO COM 844741108   13,279 460 SH   SOLE 0 460 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   94,218 250 SH   SOLE 0 250 0 0
SPDR GOLD TR GOLD SHS 78463V107   302,431 1,582 SH   SOLE 0 1,582 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   60 1 SH   SOLE 0 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,613 215 SH   SOLE 0 215 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   748 23 SH   SOLE 0 23 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   35,487 998 SH   SOLE 0 998 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   801,819 23,576 SH   SOLE 0 23,576 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,769,224 50,008 SH   SOLE 0 50,008 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,378,934 6,660 SH   SOLE 0 6,660 0 0
SPDR SER TR NYSE TECH ETF 78464A102   8,207 50 SH   SOLE 0 50 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,187 205 SH   SOLE 0 205 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   393,867 5,459 SH   SOLE 0 5,459 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   28,070 855 SH   SOLE 0 855 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,039,612 31,350 SH   SOLE 0 31,350 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,063 170 SH   SOLE 0 170 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,955,842 84,835 SH   SOLE 0 84,835 0 0
SPDR SER TR S&P TELECOM 78464A540   9,998 125 SH   SOLE 0 125 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   79,699 896 SH   SOLE 0 896 0 0
SPDR SER TR AEROSPACE DEF 78464A631   292,507 2,160 SH   SOLE 0 2,160 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   730,107 28,553 SH   SOLE 0 28,553 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,206 76 SH   SOLE 0 76 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   22,620 792 SH   SOLE 0 792 0 0
SPDR SER TR S&P REGL BKG 78464A698   24,028 458 SH   SOLE 0 458 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   45,562 630 SH   SOLE 0 630 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,071,164 8,571 SH   SOLE 0 8,571 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,211 16 SH   SOLE 0 16 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,242 58 SH   SOLE 0 58 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,702,130 19,063 SH   SOLE 0 19,063 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,401,857 82,680 SH   SOLE 0 82,680 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,070,008 34,979 SH   SOLE 0 34,979 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,307 52 SH   SOLE 0 52 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   2,079 45 SH   SOLE 0 45 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   327,855 2,395 SH   SOLE 0 2,395 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   40 0 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,709 150 SH   SOLE 0 150 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   132 4 SH   SOLE 0 4 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   188 4 SH   SOLE 0 4 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,497 73 SH   SOLE 0 73 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   72,306 1,845 SH   SOLE 0 1,845 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   58,215 1,500 SH   SOLE 0 1,500 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   825,227 19,564 SH   SOLE 0 19,564 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,784 84 SH   SOLE 0 84 0 0
SPROTT INC COM NEW 852066208   238 7 SH   SOLE 0 7 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   167,091 3,985 SH   SOLE 0 3,985 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   110,101 2,727 SH   SOLE 0 2,727 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   470,120 11,680 SH   SOLE 0 11,680 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,426,492 30,455 SH   SOLE 0 30,455 0 0
STAG INDL INC COM 85254J102   5,793 148 SH   SOLE 0 148 0 0
STANLEY BLACK &DECKER INC COM 854502101   2,715 28 SH   SOLE 0 28 0 0
STARBUCKS CORP COM 855244109   75,330 785 SH   SOLE 0 785 0 0
STERIS PLC SHS USD G8473T100   660 3 SH   SOLE 0 3 0 0
STRYKER CORPORATION COM 863667101   2,219,425 7,411 SH   SOLE 0 7,411 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   568 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   48,109 928 SH   SOLE 0 928 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,570 143 SH   SOLE 0 143 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,880 79 SH   SOLE 0 79 0 0
SYNOPSYS INC COM 871607107   1,545 3 SH   SOLE 0 3 0 0
SYSCO CORP COM 871829107   432,491 5,914 SH   SOLE 0 5,914 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   7,824 222 SH   SOLE 0 222 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   195,104 1,876 SH   SOLE 0 1,876 0 0
TARGET CORP COM 87612E106   54,218 381 SH   SOLE 0 381 0 0
TD SYNNEX CORPORATION COM 87162W100   5,165 48 SH   SOLE 0 48 0 0
TE CONNECTIVITY LTD SHS H84989104   16,860 120 SH   SOLE 0 120 0 0
TELADOC HEALTH INC COM 87918A105   8,857 411 SH   SOLE 0 411 0 0
TELUS CORPORATION COM 87971M103   15,442 868 SH   SOLE 0 868 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   227 3 SH   SOLE 0 3 0 0
TERADATA CORP DEL COM 88076W103   1,044 24 SH   SOLE 0 24 0 0
TESLA INC COM 88160R101   1,387,015 5,582 SH   SOLE 0 5,582 0 0
TETRA TECH INC NEW COM 88162G103   11,027 66 SH   SOLE 0 66 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,670 160 SH   SOLE 0 160 0 0
TEXAS INSTRS INC COM 882508104   3,979 23 SH   SOLE 0 23 0 0
TEXTRON INC COM 883203101   32,168 400 SH   SOLE 0 400 0 0
TFI INTL INC COM 87241L109   1,632 12 SH   SOLE 0 12 0 0
THE CIGNA GROUP COM 125523100   55,698 186 SH   SOLE 0 186 0 0
THE TRADE DESK INC COM CL A 88339J105   17,270 240 SH   SOLE 0 240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   521,767 983 SH   SOLE 0 983 0 0
TILRAY BRANDS INC COM 88688T100   421 183 SH   SOLE 0 183 0 0
TIMKEN CO COM 887389104   1,417 18 SH   SOLE 0 18 0 0
TJX COS INC NEW COM 872540109   3,678,656 39,214 SH   SOLE 0 39,214 0 0
T-MOBILE US INC COM 872590104   27,256 170 SH   SOLE 0 170 0 0
TOAST INC CL A 888787108   1,826 100 SH   SOLE 0 100 0 0
TOPBUILD CORP COM 89055F103   4,117 11 SH   SOLE 0 11 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   660 46 SH   SOLE 0 46 0 0
TOTALENERGIES SE COM 89151E109   12,870 191 SH   SOLE 0 191 0 0
TOYOTA MOTOR CORP ADS 892331307   14,207 77 SH   SOLE 0 77 0 0
TRACTOR SUPPLY CO COM 892356106   56,768 264 SH   SOLE 0 264 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,293 75 SH   SOLE 0 75 0 0
TRAVELERS COMPANIES INC COM 89417E109   193,755 1,017 SH   SOLE 0 1,017 0 0
TRILOGY METALS INC NEW COM 89621C105   71 166 SH   SOLE 0 166 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   57 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   21,007 569 SH   SOLE 0 569 0 0
TUSIMPLE HLDGS INC CL A 90089L108   957 1,090 SH   SOLE 0 1,090 0 0
TYLER TECHNOLOGIES INC COM 902252105   77,352 185 SH   SOLE 0 185 0 0
TYSON FOODS INC COM 902494103   5,375 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,157 100 SH   SOLE 0 100 0 0
UBS GROUP AG SHS H42097107   177,974 5,760 SH   SOLE 0 5,760 0 0
UDR INC COM 902653104   8,271 216 SH   SOLE 0 216 0 0
UNDER ARMOUR INC CL A 904311107   879 100 SH   SOLE 0 100 0 0
UNDER ARMOUR INC CL C 904311206   2,797 335 SH   SOLE 0 335 0 0
UNILEVER PLC COM 904767704   135,114 2,787 SH   SOLE 0 2,787 0 0
UNION PAC CORP COM 907818108   705,312 2,872 SH   SOLE 0 2,872 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,922 700 SH   SOLE 0 700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   534,303 3,398 SH   SOLE 0 3,398 0 0
UNITED PARKS &RESORTS INC COM 81282V100   4,226 80 SH   SOLE 0 80 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   13,789 245 SH   SOLE 0 245 0 0
UNITED STS OIL FD LP UNITS 91232N207   39,990 600 SH   SOLE 0 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,884,245 9,277 SH   SOLE 0 9,277 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   2,131 1,104 SH   SOLE 0 1,104 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   28,891 668 SH   SOLE 0 668 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,732 124 SH   SOLE 0 124 0 0
US BANCORP DEL COM NEW 902973304   17,312 400 SH   SOLE 0 400 0 0
US BANCORP DEL COM 902973304   43,496 1,005 SH   SOLE 0 1,005 0 0
V F CORP COM 918204108   865 46 SH   SOLE 0 46 0 0
V2X INC COM 92242T101   1,858 40 SH   SOLE 0 40 0 0
VALERO ENERGY CORP COM 91913Y100   36,879 284 SH   SOLE 0 284 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   23,660 1,190 SH   SOLE 0 1,190 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   279 9 SH   SOLE 0 9 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   113 5 SH   SOLE 0 5 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   311,480 1,781 SH   SOLE 0 1,781 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   46,858 173 SH   SOLE 0 173 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   17,700 200 SH   SOLE 0 200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,858 37 SH   SOLE 0 37 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   53,010 688 SH   SOLE 0 688 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   152,712 2,076 SH   SOLE 0 2,076 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,286 107 SH   SOLE 0 107 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   978,184 2,239 SH   SOLE 0 2,239 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   90,002 621 SH   SOLE 0 621 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   44,168 201 SH   SOLE 0 201 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   717,977 8,126 SH   SOLE 0 8,126 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   54,509 225 SH   SOLE 0 225 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   89,200 496 SH   SOLE 0 496 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   260,739 1,121 SH   SOLE 0 1,121 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   548,429 2,514 SH   SOLE 0 2,514 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   167,741 1,020 SH   SOLE 0 1,020 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,449,523 7,879 SH   SOLE 0 7,879 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   545,792 3,651 SH   SOLE 0 3,651 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   284,183 1,332 SH   SOLE 0 1,332 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,680,890 23,948 SH   SOLE 0 23,948 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10 0 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   27,221 265 SH   SOLE 0 265 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   708,372 12,618 SH   SOLE 0 12,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   560,206 13,630 SH   SOLE 0 13,630 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   106,070 1,645 SH   SOLE 0 1,645 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   87,341 1,839 SH   SOLE 0 1,839 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,454,626 48,083 SH   SOLE 0 48,083 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28 0 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   487,985 6,307 SH   SOLE 0 6,307 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   83,404 1,406 SH   SOLE 0 1,406 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,276 45 SH   SOLE 0 45 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   46 1 SH   SOLE 0 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   173,167 2,130 SH   SOLE 0 2,130 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,565,624 9,188 SH   SOLE 0 9,188 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,412 180 SH   SOLE 0 180 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   151,970 3,173 SH   SOLE 0 3,173 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   11,485 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,689,081 50,964 SH   SOLE 0 50,964 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   99,735 1,500 SH   SOLE 0 1,500 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,063 26 SH   SOLE 0 26 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   425,817 7,703 SH   SOLE 0 7,703 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   37,426 440 SH   SOLE 0 440 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,870 57 SH   SOLE 0 57 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,465 96 SH   SOLE 0 96 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   81,436 481 SH   SOLE 0 481 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   43,157 226 SH   SOLE 0 226 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   534,680 4,559 SH   SOLE 0 4,559 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   31,553 342 SH   SOLE 0 342 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   238,416 951 SH   SOLE 0 951 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   11,022 50 SH   SOLE 0 50 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   307,824 636 SH   SOLE 0 636 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,384,253 10,099 SH   SOLE 0 10,099 0 0
VEEVA SYS INC CL A COM 922475108   49,670 258 SH   SOLE 0 258 0 0
VENTAS INC COM 92276F100   2,741 55 SH   SOLE 0 55 0 0
VERALTO CORP COM SHS 92338C103   2,961 36 SH   SOLE 0 36 0 0
VERISK ANALYTICS INC COM 92345Y106   14,636 61 SH   SOLE 0 61 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,050,793 27,872 SH   SOLE 0 27,872 0 0
VIATRIS INC COM 92556V106   40,981 3,784 SH   SOLE 0 3,784 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,410 41 SH   SOLE 0 41 0 0
VIRTU FINL INC CL A 928254101   10,913 539 SH   SOLE 0 539 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,237 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   7,039,630 27,039 SH   SOLE 0 27,039 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   4,144 189 SH   SOLE 0 189 0 0
VIVID SEATS INC COM CL A 92854T100   1,719 272 SH   SOLE 0 272 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,490 631 SH   SOLE 0 631 0 0
VOYA FINANCIAL INC COM 929089100   9,266 127 SH   SOLE 0 127 0 0
WABTEC COM 929740108   20,558 162 SH   SOLE 0 162 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   54,126 2,073 SH   SOLE 0 2,073 0 0
WALMART INC COM 931142103   5,544,932 35,172 SH   SOLE 0 35,172 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   20,268 1,781 SH   SOLE 0 1,781 0 0
WASTE MGMT INC DEL COM 94106L109   4,828,294 26,959 SH   SOLE 0 26,959 0 0
WATSCO INC COM 942622200   89,979 210 SH   SOLE 0 210 0 0
WATSCO INC COM 942622200   42,091 98 SH   SOLE 0 98 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   225,894 1,084 SH   SOLE 0 1,084 0 0
WAYFAIR INC CL A 94419L101   247 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,431 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW COM 949746101   131,417 2,670 SH   SOLE 0 2,670 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,391 2 SH   SOLE 0 2 0 0
WELLTOWER INC COM 95040Q104   73,887 819 SH   SOLE 0 819 0 0
WESBANCO INC COM 950810101   1,474 47 SH   SOLE 0 47 0 0
WESCO INTL INC COM 95082P105   8,694 50 SH   SOLE 0 50 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   38,733 110 SH   SOLE 0 110 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,926 100 SH   SOLE 0 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   92,141 2,650 SH   SOLE 0 2,650 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,551 56 SH   SOLE 0 56 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   18,045 276 SH   SOLE 0 276 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   32,972 401 SH   SOLE 0 401 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,348 27 SH   SOLE 0 27 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   299,374 4,510 SH   SOLE 0 4,510 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,687 150 SH   SOLE 0 150 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   3,202 175 SH   SOLE 0 175 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   28,771 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,921,828 71,264 SH   SOLE 0 71,264 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   74,393 1,628 SH   SOLE 0 1,628 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   17,561 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,922,842 121,941 SH   SOLE 0 121,941 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,540 110 SH   SOLE 0 110 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   834,440 28,893 SH   SOLE 0 28,893 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   26,695 636 SH   SOLE 0 636 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   7,125 224 SH   SOLE 0 224 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,488 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,375,529 346,835 SH   SOLE 0 346,835 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   8,570 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   10,242 280 SH   SOLE 0 280 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,864 57 SH   SOLE 0 57 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   5,586 270 SH   SOLE 0 270 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   2,584 85 SH   SOLE 0 85 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   15,728 450 SH   SOLE 0 450 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   6,201 131 SH   SOLE 0 131 0 0
WORKDAY INC CL A 98138H101   6,625 24 SH   SOLE 0 24 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   450 11 SH   SOLE 0 11 0 0
WP CAREY INC COM 92936U109   389 6 SH   SOLE 0 6 0 0
WSFS FINL CORP COM 929328102   10,794 235 SH   SOLE 0 235 0 0
XCEL ENERGY INC COM 98389B100   18,573 300 SH   SOLE 0 300 0 0
XPO INC COM 983793100   3,066 35 SH   SOLE 0 35 0 0
XYLEM INC COM 98419M100   29,292 256 SH   SOLE 0 256 0 0
YETI HLDGS INC COM 98585X104   2,123 41 SH   SOLE 0 41 0 0
YORK WTR CO COM 987184108   5,766 149 SH   SOLE 0 149 0 0
YUM BRANDS INC COM 988498101   187,366 1,434 SH   SOLE 0 1,434 0 0
YUM CHINA HLDGS INC COM 98850P109   66,516 1,568 SH   SOLE 0 1,568 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   273 1 SH   SOLE 0 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   51,966 427 SH   SOLE 0 427 0 0
ZOETIS INC CL A 98978V103   1,120,630 5,678 SH   SOLE 0 5,678 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,955 55 SH   SOLE 0 55 0 0
ZSCALER INC COM 98980G102   27,252 123 SH   SOLE 0 123 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,060 104 SH   SOLE 0 104 0 0