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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   112 2 SH   SOLE   0 0 2
3-D SYS CORP DEL COM NEW 88554D205   4,161 419 SH   SOLE   0 0 419
3M CO COM 88579Y101   328,196 3,279 SH   SOLE   0 0 3,279
AAON INC COM PAR $0.004 000360206   6,163 65 SH   SOLE   0 0 65
ABBOTT LABS COM 002824100   1,611,766 14,784 SH   SOLE   0 0 14,784
ABBVIE INC COM 00287Y109   1,988,992 14,763 SH   SOLE   0 0 14,763
ABRDN ETFS BBRG ALL COMD K1 003261104   343 17 SH   SOLE   0 0 17
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,649 805 SH   SOLE   0 0 805
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   96,277 312 SH   SOLE   0 0 312
ACTIVISION BLIZZARD INC COM 00507V109   18,883 224 SH   SOLE   0 0 224
ACUITY BRANDS INC COM 00508Y102   3,425 21 SH   SOLE   0 0 21
ACUSHNET HLDGS CORP COM 005098108   5,851 107 SH   SOLE   0 0 107
ADMA BIOLOGICS INC COM 000899104   2,768 750 SH   SOLE   0 0 750
ADOBE SYSTEMS INCORPORATED COM 00724F101   89,974 184 SH   SOLE   0 0 184
ADVANCE AUTO PARTS INC COM 00751Y106   562 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   221,099 1,941 SH   SOLE   0 0 1,941
ADVANSIX INC COM 00773T101   3,358 96 SH   SOLE   0 0 96
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   2,146 87 SH   SOLE   0 0 87
ADVISORSHARES TR VICE E T F 00768Y545   23,460 815 SH   SOLE   0 0 815
AECOM COM 00766T100   5,844 69 SH   SOLE   0 0 69
AERCAP HOLDINGS NV SHS N00985106   21,724 342 SH   SOLE   0 0 342
AFFILIATED MANAGERS GROUP IN COM 008252108   4,047 27 SH   SOLE   0 0 27
AFLAC INC COM 001055102   269,676 3,864 SH   SOLE   0 0 3,864
AGENUS INC COM NEW 00847G705   4,800 3,000 SH   SOLE   0 0 3,000
AGILYSYS INC COM 00847J105   4,118 60 SH   SOLE   0 0 60
AGNC INVT CORP COM 00123Q104   902 89 SH   SOLE   0 0 89
AGNICO EAGLE MINES LTD COM 008474108   13,844 277 SH   SOLE   0 0 277
AGREE RLTY CORP COM 008492100   3,531 54 SH   SOLE   0 0 54
AIR PRODS & CHEMS INC COM 009158106   133,590 446 SH   SOLE   0 0 446
AIRBNB INC COM CL A 009066101   29,477 230 SH   SOLE   0 0 230
AKAMAI TECHNOLOGIES INC COM 00971T101   90,140 1,003 SH   SOLE   0 0 1,003
ALAUNOS THERAPEUTICS INC COM 98973P101   1,879 3,685 SH   SOLE   0 0 3,685
ALBEMARLE CORP COM 012653101   20,301 91 SH   SOLE   0 0 91
ALCOA CORP COM 013872106   8,618 254 SH   SOLE   0 0 254
ALCON AG ORD SHS H01301128   54,674 660 SH   SOLE   0 0 660
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   27,839 334 SH   SOLE   0 0 334
ALIGN TECHNOLOGY INC COM 016255101   1,768 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   94,211 864 SH   SOLE   0 0 864
ALPHABET INC CAP STK CL C 02079K107   916,953 7,580 SH   SOLE   0 0 7,580
ALPHABET INC CAP STK CL A 02079K305   2,112,466 17,648 SH   SOLE   0 0 17,648
ALPS ETF TR CLEAN ENERGY 00162Q460   226 5 SH   SOLE   0 0 5
ALPS ETF TR SECTR DIV DOGS 00162Q858   54,867 1,098 SH   SOLE   0 0 1,098
ALTRIA GROUP INC COM 02209S103   187,587 4,141 SH   SOLE   0 0 4,141
AMARIN CORP PLC SPONS ADR NEW 023111206   192 161 SH   SOLE   0 0 161
AMAZON COM INC COM 023135106   3,934,265 30,180 SH   SOLE   0 0 30,180
AMC NETWORKS INC CL A 00164V103   72 6 SH   SOLE   0 0 6
AMCOR PLC ORD G0250X107   6,647 666 SH   SOLE   0 0 666
AMER STATES WTR CO COM 029899101   4,872 56 SH   SOLE   0 0 56
AMEREN CORP COM 023608102   2,695 33 SH   SOLE   0 0 33
AMERESCO INC CL A 02361E108   7,781 160 SH   SOLE   0 0 160
AMERICAN AIRLS GROUP INC COM 02376R102   28,417 1,584 SH   SOLE   0 0 1,584
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   323 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   976 17 SH   SOLE   0 0 17
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,955 26 SH   SOLE   0 0 26
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   25,916 375 SH   SOLE   0 0 375
AMERICAN ELEC PWR CO INC COM 025537101   127,984 1,520 SH   SOLE   0 0 1,520
AMERICAN EQTY INVT LIFE HLD COM 025676206   27,149 521 SH   SOLE   0 0 521
AMERICAN EXPRESS CO COM 025816109   222,976 1,280 SH   SOLE   0 0 1,280
AMERICAN FINL GROUP INC OHIO COM 025932104   4,038 34 SH   SOLE   0 0 34
AMERICAN INTL GROUP INC COM NEW 026874784   22,901 398 SH   SOLE   0 0 398
AMERICAN TOWER CORP NEW COM 03027X100   348,122 1,795 SH   SOLE   0 0 1,795
AMERICAN WTR WKS CO INC NEW COM 030420103   10,706 75 SH   SOLE   0 0 75
AMERIPRISE FINL INC COM 03076C106   20,262 61 SH   SOLE   0 0 61
AMERISAFE INC COM 03071H100   4,212 79 SH   SOLE   0 0 79
AMERISOURCEBERGEN CORP COM 03073E105   154,521 803 SH   SOLE   0 0 803
AMETEK INC COM 031100100   4,695 29 SH   SOLE   0 0 29
AMGEN INC COM 031162100   286,850 1,292 SH   SOLE   0 0 1,292
AMICUS THERAPEUTICS INC COM 03152W109   1,256 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101   50,545 595 SH   SOLE   0 0 595
ANALOG DEVICES INC COM 032654105   107,535 552 SH   SOLE   0 0 552
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,815 32 SH   SOLE   0 0 32
ANSYS INC COM 03662Q105   26,091 79 SH   SOLE   0 0 79
APELLIS PHARMACEUTICALS INC COM 03753U106   3,462 38 SH   SOLE   0 0 38
APPLE INC COM 037833100   20,676,641 106,597 SH   SOLE   0 0 106,597
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,655 115 SH   SOLE   0 0 115
APPLIED MATLS INC COM 038222105   50,734 351 SH   SOLE   0 0 351
APTIV PLC SHS G6095L109   12,557 123 SH   SOLE   0 0 123
ARBOR REALTY TRUST INC COM 038923108   56,998 3,846 SH   SOLE   0 0 3,846
ARBUTUS BIOPHARMA CORP COM 03879J100   741 322 SH   SOLE   0 0 322
ARCHER DANIELS MIDLAND CO COM 039483102   99,437 1,316 SH   SOLE   0 0 1,316
ARCONIC CORPORATION COM 03966V107   4,822 163 SH   SOLE   0 0 163
ARISTA NETWORKS INC COM 040413106   35,653 220 SH   SOLE   0 0 220
ARK ETF TR FINTECH INNOVA 00214Q708   418 20 SH   SOLE   0 0 20
ARK ETF TR GENOMIC REV ETF 00214Q302   1,193 35 SH   SOLE   0 0 35
ARK ETF TR INNOVATION ETF 00214Q104   9,093 206 SH   SOLE   0 0 206
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   13,470 239 SH   SOLE   0 0 239
ARMADA HOFFLER PPTYS INC COM 04208T108   3,726 319 SH   SOLE   0 0 319
ARTESIAN RES CORP CL A 043113208   142,840 3,025 SH   SOLE   0 0 3,025
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   10,797 1,386 SH   SOLE   0 0 1,386
ASGN INC COM 00191U102   7,260 96 SH   SOLE   0 0 96
ASHLAND INC COM 044186104   5,997 69 SH   SOLE   0 0 69
ASML HOLDING N V N Y REGISTRY SHS N07059210   27,540 38 SH   SOLE   0 0 38
ASPEN TECHNOLOGY INC COM 29109X106   2,682 16 SH   SOLE   0 0 16
ASSURED GUARANTY LTD COM G0585R106   95,697 1,715 SH   SOLE   0 0 1,715
ASTRAZENECA PLC SPONSORED ADR 046353108   701,132 9,796 SH   SOLE   0 0 9,796
ASTRIA THERAPEUTICS INC COM 04635X102   550 66 SH   SOLE   0 0 66
AT&T INC COM 00206R102   60,645 3,802 SH   SOLE   0 0 3,802
AT&T INC COM 00206R102   440,842 27,639 SH   SOLE   0 0 27,639
ATKORE INC COM 047649108   22,611 145 SH   SOLE   0 0 145
ATMOS ENERGY CORP COM 049560105   8,609 74 SH   SOLE   0 0 74
AUTODESK INC COM 052769106   5,524 27 SH   SOLE   0 0 27
AUTOHOME INC SP ADS RP CL A 05278C107   3,470 119 SH   SOLE   0 0 119
AUTOMATIC DATA PROCESSING IN COM 053015103   2,358,566 10,731 SH   SOLE   0 0 10,731
AUTOZONE INC COM 053332102   92,254 37 SH   SOLE   0 0 37
AVANOS MED INC COM 05350V106   12,576 492 SH   SOLE   0 0 492
AVIENT CORPORATION COM 05368V106   9,693 237 SH   SOLE   0 0 237
AVIS BUDGET GROUP COM 053774105   4,573 20 SH   SOLE   0 0 20
AVISTA CORP COM 05379B107   6,165 157 SH   SOLE   0 0 157
AXCELIS TECHNOLOGIES INC COM NEW 054540208   11,000 60 SH   SOLE   0 0 60
AXON ENTERPRISE INC COM 05464C101   6,634 34 SH   SOLE   0 0 34
AXSOME THERAPEUTICS INC COM 05464T104   32,337 450 SH   SOLE   0 0 450
BAIDU INC SPON ADR REP A 056752108   685 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   72,008 2,278 SH   SOLE   0 0 2,278
BANCFIRST CORP COM 05945F103   4,232 46 SH   SOLE   0 0 46
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   24,467 1,298 SH   SOLE   0 0 1,298
BANK AMERICA CORP COM 060505104   492,091 17,152 SH   SOLE   0 0 17,152
BANK MONTREAL QUE COM 063671101   2,980 33 SH   SOLE   0 0 33
BANK NEW YORK MELLON CORP COM 064058100   7,836 176 SH   SOLE   0 0 176
BANK OZK LITTLE ROCK ARK COM 06417N103   16,466 410 SH   SOLE   0 0 410
BANKWELL FINL GROUP INC COM 06654A103   70,702 2,900 SH   SOLE   0 0 2,900
BANNER CORP COM NEW 06652V208   3,799 87 SH   SOLE   0 0 87
BARRICK GOLD CORP COM 067901108   5,790 342 SH   SOLE   0 0 342
BAXTER INTL INC COM 071813109   1,412 31 SH   SOLE   0 0 31
BAYTEX ENERGY CORP COM 07317Q105   5,542 1,700 SH   SOLE   0 0 1,700
BCE INC COM NEW 05534B760   78,643 1,725 SH   SOLE   0 0 1,725
BECTON DICKINSON & CO COM 075887109   108,772 412 SH   SOLE   0 0 412
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,272,271 3,731 SH   SOLE   0 0 3,731
BEST BUY INC COM 086516101   7,539 92 SH   SOLE   0 0 92
BEYOND MEAT INC COM 08862E109   169 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103   131,601 462 SH   SOLE   0 0 462
BIOMARIN PHARMACEUTICAL INC COM 09061G101   780 9 SH   SOLE   0 0 9
BLACK KNIGHT INC COM 09215C105   538 9 SH   SOLE   0 0 9
BLACKROCK CAP INVT CORP COM 092533108   226 69 SH   SOLE   0 0 69
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   16,420 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101   373,216 540 SH   SOLE   0 0 540
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   24,229 1,166 SH   SOLE   0 0 1,166
BLACKROCK MUNIASSETS FD INC COM 09254J102   16,868 1,657 SH   SOLE   0 0 1,657
BLOCK INC CL A 852234103   12,449 187 SH   SOLE   0 0 187
BLOOM ENERGY CORP COM CL A 093712107   16,350 1,000 SH   SOLE   0 0 1,000
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   623 9 SH   SOLE   0 0 9
BOEING CO COM 097023105   1,050,943 4,977 SH   SOLE   0 0 4,977
BOOKING HOLDINGS INC COM 09857L108   99,912 37 SH   SOLE   0 0 37
BOOT BARN HLDGS INC COM 099406100   9,993 118 SH   SOLE   0 0 118
BORGWARNER INC COM 099724106   2,592 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107   32,833 607 SH   SOLE   0 0 607
BOX INC CL A 10316T104   2,938 100 SH   SOLE   0 0 100
BOYD GAMING CORP COM 103304101   4,232 61 SH   SOLE   0 0 61
BP PLC SPONSORED ADR 055622104   90,484 2,564 SH   SOLE   0 0 2,564
BRIGHTHOUSE FINL INC COM 10922N103   616 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108   451,615 7,062 SH   SOLE   0 0 7,062
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   56,971 1,716 SH   SOLE   0 0 1,716
BRIXMOR PPTY GROUP INC COM 11120U105   4,268 194 SH   SOLE   0 0 194
BROADCOM INC COM 11135F101   2,138,215 2,465 SH   SOLE   0 0 2,465
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   191,468 1,156 SH   SOLE   0 0 1,156
BROWN & BROWN INC COM 115236101   5,783 84 SH   SOLE   0 0 84
BROWN FORMAN CORP CL B 115637209   15,159 227 SH   SOLE   0 0 227
BUILDERS FIRSTSOURCE INC COM 12008R107   14,960 110 SH   SOLE   0 0 110
BWX TECHNOLOGIES INC COM 05605H100   25,050 350 SH   SOLE   0 0 350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   42,458 450 SH   SOLE   0 0 450
CABLE ONE INC COM 12685J105   3,942 6 SH   SOLE   0 0 6
CACI INTL INC CL A 127190304   14,997 44 SH   SOLE   0 0 44
CADENCE DESIGN SYSTEM INC COM 127387108   7,739 33 SH   SOLE   0 0 33
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   562 50 SH   SOLE   0 0 50
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   997 89 SH   SOLE   0 0 89
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,688 250 SH   SOLE   0 0 250
CAMPBELL SOUP CO COM 134429109   21,027 460 SH   SOLE   0 0 460
CANADIAN NAT RES LTD COM 136385101   10,352 184 SH   SOLE   0 0 184
CANADIAN NATL RY CO COM 136375102   46,975 388 SH   SOLE   0 0 388
CANNAE HLDGS INC COM 13765N107   182 9 SH   SOLE   0 0 9
CANOPY GROWTH CORP COM 138035100   67 175 SH   SOLE   0 0 175
CANOPY GROWTH CORP COM 138035100   310 805 SH   SOLE   0 0 805
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   95,185 4,047 SH   SOLE   0 0 4,047
CARDINAL HEALTH INC COM 14149Y108   17,495 185 SH   SOLE   0 0 185
CARETRUST REIT INC COM 14174T107   3,853 194 SH   SOLE   0 0 194
CARLISLE COS INC COM 142339100   6,413 25 SH   SOLE   0 0 25
CARRIER GLOBAL CORPORATION COM 14448C104   60,944 1,226 SH   SOLE   0 0 1,226
CASELLA WASTE SYS INC CL A 147448104   13,387 148 SH   SOLE   0 0 148
CATERPILLAR INC COM 149123101   674,669 2,742 SH   SOLE   0 0 2,742
CBOE GLOBAL MKTS INC COM 12503M108   4,278 31 SH   SOLE   0 0 31
CECO ENVIRONMENTAL CORP COM 125141101   8,016 600 SH   SOLE   0 0 600
CELANESE CORP DEL COM 150870103   695 6 SH   SOLE   0 0 6
CENOVUS ENERGY INC COM 15135U109   43,554 2,565 SH   SOLE   0 0 2,565
CENTENE CORP DEL COM 15135B101   82,896 1,229 SH   SOLE   0 0 1,229
CENTERPOINT ENERGY INC COM 15189T107   5,364 184 SH   SOLE   0 0 184
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   8,353 1,010 SH   SOLE   0 0 1,010
CERAGON NETWORKS LTD ORD M22013102   808 385 SH   SOLE   0 0 385
CERENCE INC COM 156727109   468 16 SH   SOLE   0 0 16
CERIDIAN HCM HLDG INC COM 15677J108   4,018 60 SH   SOLE   0 0 60
CEVA INC COM 157210105   3,577 140 SH   SOLE   0 0 140
CF INDS HLDGS INC COM 125269100   53,662 773 SH   SOLE   0 0 773
CGI INC CL A SUB VTG 12532H104   5,279 50 SH   SOLE   0 0 50
CHART INDS INC COM 16115Q308   9,747 61 SH   SOLE   0 0 61
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,041 11 SH   SOLE   0 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,643 29 SH   SOLE   0 0 29
CHEMOURS CO COM 163851108   199,879 5,418 SH   SOLE   0 0 5,418
CHENIERE ENERGY INC COM NEW 16411R208   61,717 405 SH   SOLE   0 0 405
CHESAPEAKE UTILS CORP COM 165303108   3,808 32 SH   SOLE   0 0 32
CHEVRON CORP NEW COM 166764100   1,227,330 7,800 SH   SOLE   0 0 7,800
CHOICE HOTELS INTL INC COM 169905106   4,818 41 SH   SOLE   0 0 41
CHUBB LIMITED COM H1467J104   41,786 217 SH   SOLE   0 0 217
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8,465 227 SH   SOLE   0 0 227
CHURCH & DWIGHT CO INC COM 171340102   60,138 600 SH   SOLE   0 0 600
CHURCHILL DOWNS INC COM 171484108   5,288 38 SH   SOLE   0 0 38
CIENA CORP COM NEW 171779309   85 2 SH   SOLE   0 0 2
CINCINNATI FINL CORP COM 172062101   3,504 36 SH   SOLE   0 0 36
CINEMARK HLDGS INC COM 17243V102   6,682 405 SH   SOLE   0 0 405
CINTAS CORP COM 172908105   40,263 81 SH   SOLE   0 0 81
CISCO SYS INC COM 17275R102   987,544 19,087 SH   SOLE   0 0 19,087
CITIGROUP INC COM NEW 172967424   167,770 3,644 SH   SOLE   0 0 3,644
CITIZENS FINL GROUP INC COM 174610105   1,747 67 SH   SOLE   0 0 67
CITIZENS FINL SVCS INC COM 174615104   186,771 2,508 SH   SOLE   0 0 2,508
CITY HLDG CO COM 177835105   4,050 45 SH   SOLE   0 0 45
CLEARWAY ENERGY INC CL C 18539C204   486 17 SH   SOLE   0 0 17
CLEVELAND-CLIFFS INC NEW COM 185899101   5,698 340 SH   SOLE   0 0 340
CLOROX CO DEL COM 189054109   9,860 62 SH   SOLE   0 0 62
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   308 343 SH   SOLE   0 0 343
CME GROUP INC COM 12572Q105   10,376 56 SH   SOLE   0 0 56
CMS ENERGY CORP COM 125896100   411 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100   1,455,944 24,177 SH   SOLE   0 0 24,177
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,441 66 SH   SOLE   0 0 66
COGNEX CORP COM 192422103   8,963 160 SH   SOLE   0 0 160
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,439 68 SH   SOLE   0 0 68
COHEN & STEERS LTD DURATION COM 19248C105   4,477 246 SH   SOLE   0 0 246
COHEN & STEERS QUALITY INCOM COM 19247L106   35 3 SH   SOLE   0 0 3
COHU INC COM 192576106   4,987 120 SH   SOLE   0 0 120
COINBASE GLOBAL INC COM CL A 19260Q107   2,003 28 SH   SOLE   0 0 28
COLGATE PALMOLIVE CO COM 194162103   80,045 1,039 SH   SOLE   0 0 1,039
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,868 180 SH   SOLE   0 0 180
COLUMBIA BKG SYS INC COM 197236102   3,630 179 SH   SOLE   0 0 179
COMCAST CORP NEW CL A 20030N101   1,022,961 24,620 SH   SOLE   0 0 24,620
COMMERCIAL METALS CO COM 201723103   25,487 484 SH   SOLE   0 0 484
COMMVAULT SYS INC COM 204166102   1,816 25 SH   SOLE   0 0 25
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   9,827 830 SH   SOLE   0 0 830
COMSTOCK RES INC COM 205768302   9,454 815 SH   SOLE   0 0 815
CONAGRA BRANDS INC COM 205887102   16,860 500 SH   SOLE   0 0 500
CONMED CORP COM 207410101   5,979 44 SH   SOLE   0 0 44
CONOCOPHILLIPS COM 20825C104   46,728 451 SH   SOLE   0 0 451
CONSOLIDATED EDISON INC COM 209115104   409,752 4,533 SH   SOLE   0 0 4,533
CONSTELLATION BRANDS INC CL A 21036P108   104,605 425 SH   SOLE   0 0 425
CONSTELLATION ENERGY CORP COM 21037T109   188,135 2,055 SH   SOLE   0 0 2,055
CONTEXTLOGIC INC CL A NEW 21077C305   7 1 SH   SOLE   0 0 1
COPART INC COM 217204106   5,655 62 SH   SOLE   0 0 62
CORECIVIC INC COM 21871N101   1,176 125 SH   SOLE   0 0 125
CORNING INC COM 219350105   265,568 7,579 SH   SOLE   0 0 7,579
CORTEVA INC COM 22052L104   402,991 7,033 SH   SOLE   0 0 7,033
COSTAR GROUP INC COM 22160N109   890 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   319,798 594 SH   SOLE   0 0 594
COTERRA ENERGY INC COM 127097103   3,036 120 SH   SOLE   0 0 120
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   9,242 4,890 SH   SOLE   0 0 4,890
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   674 12 SH   SOLE   0 0 12
CROCS INC COM 227046109   3,373 30 SH   SOLE   0 0 30
CROWN CASTLE INC COM 22822V101   148,350 1,302 SH   SOLE   0 0 1,302
CROWN HLDGS INC COM 228368106   2,172 25 SH   SOLE   0 0 25
CSX CORP COM 126408103   81,601 2,393 SH   SOLE   0 0 2,393
CTS CORP COM 126501105   5,926 139 SH   SOLE   0 0 139
CUMMINS INC COM 231021106   7,845 32 SH   SOLE   0 0 32
CVS HEALTH CORP COM 126650100   414,642 5,998 SH   SOLE   0 0 5,998
D R HORTON INC COM 23331A109   5,233 43 SH   SOLE   0 0 43
DANAHER CORPORATION COM 235851102   95,520 398 SH   SOLE   0 0 398
DARDEN RESTAURANTS INC COM 237194105   4,678 28 SH   SOLE   0 0 28
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   73,349 2,705 SH   SOLE   0 0 2,705
DBX ETF TR XTRACK USD HIGH 233051432   280 8 SH   SOLE   0 0 8
DBX ETF TR XTRACK INTL REAL 233051846   1,227 61 SH   SOLE   0 0 61
DBX ETF TR XTRACK HRVST CSI 233051879   2,997 112 SH   SOLE   0 0 112
DBX ETF TR XTRACK MSCI EAFE 233051200   37,775 1,068 SH   SOLE   0 0 1,068
DECKERS OUTDOOR CORP COM 243537107   7,387 14 SH   SOLE   0 0 14
DEERE & CO COM 244199105   4,862 12 SH   SOLE   0 0 12
DELEK US HLDGS INC NEW COM 24665A103   15,328 640 SH   SOLE   0 0 640
DELL TECHNOLOGIES INC CL C 24703L202   31,654 585 SH   SOLE   0 0 585
DELTA AIR LINES INC DEL COM NEW 247361702   10,126 213 SH   SOLE   0 0 213
DELUXE CORP COM 248019101   4,370 250 SH   SOLE   0 0 250
DEUTSCHE BANK A G NAMEN AKT D18190898   3,728 354 SH   SOLE   0 0 354
DEXCOM INC COM 252131107   5,654 44 SH   SOLE   0 0 44
DIAGEO PLC SPON ADR NEW 25243Q205   5,204 30 SH   SOLE   0 0 30
DIGITAL RLTY TR INC COM 253868103   13,437 118 SH   SOLE   0 0 118
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   18,922 576 SH   SOLE   0 0 576
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   28,555 1,225 SH   SOLE   0 0 1,225
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   209,729 4,521 SH   SOLE   0 0 4,521
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   598,610 17,351 SH   SOLE   0 0 17,351
DIODES INC COM 254543101   4,255 46 SH   SOLE   0 0 46
DISCOVER FINL SVCS COM 254709108   31,199 267 SH   SOLE   0 0 267
DISNEY WALT CO COM 254687106   3,842,287 43,036 SH   SOLE   0 0 43,036
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   180 80 SH   SOLE   0 0 80
DNP SELECT INCOME FD INC COM 23325P104   4,527 432 SH   SOLE   0 0 432
DOCUSIGN INC COM 256163106   358 7 SH   SOLE   0 0 7
DOLBY LABORATORIES INC COM CL A 25659T107   1,004 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105   158,065 931 SH   SOLE   0 0 931
DOLLAR TREE INC COM 256746108   141,491 986 SH   SOLE   0 0 986
DOMINION ENERGY INC COM 25746U109   547,938 10,580 SH   SOLE   0 0 10,580
DOVER CORP COM 260003108   10,483 71 SH   SOLE   0 0 71
DOW INC COM 260557103   38,773 728 SH   SOLE   0 0 728
DR REDDYS LABS LTD ADR 256135203   8,962 142 SH   SOLE   0 0 142
DROPBOX INC CL A 26210C104   2,667 100 SH   SOLE   0 0 100
DUFF & PHELPS UTLITY AND INF COM 26433C105   516 53 SH   SOLE   0 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204   116,752 1,301 SH   SOLE   0 0 1,301
DXC TECHNOLOGY CO COM 23355L106   9,780 366 SH   SOLE   0 0 366
DYNATRACE INC COM NEW 268150109   5,096 99 SH   SOLE   0 0 99
E L F BEAUTY INC COM 26856L103   18,048 158 SH   SOLE   0 0 158
EARTHSTONE ENERGY INC CL A 27032D304   129 9 SH   SOLE   0 0 9
EAST WEST BANCORP INC COM 27579R104   950 18 SH   SOLE   0 0 18
EASTMAN CHEM CO COM 277432100   2,009 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103   199,290 991 SH   SOLE   0 0 991
EATON VANCE FLTING RATE INC COM 278279104   3,796 325 SH   SOLE   0 0 325
EATON VANCE MUN BD FD COM 27827X101   3,980 400 SH   SOLE   0 0 400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   4,774 275 SH   SOLE   0 0 275
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,256 333 SH   SOLE   0 0 333
EATON VANCE TAX-MANAGED DIVE COM 27828N102   19,924 1,599 SH   SOLE   0 0 1,599
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,764 349 SH   SOLE   0 0 349
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,839 467 SH   SOLE   0 0 467
EBAY INC. COM 278642103   5,631 126 SH   SOLE   0 0 126
EBIX INC COM NEW 278715206   1,210 48 SH   SOLE   0 0 48
ECOLAB INC COM 278865100   148,979 798 SH   SOLE   0 0 798
EDISON INTL COM 281020107   38,336 552 SH   SOLE   0 0 552
EDITAS MEDICINE INC COM 28106W103   708 86 SH   SOLE   0 0 86
EDWARDS LIFESCIENCES CORP COM 28176E108   273,651 2,901 SH   SOLE   0 0 2,901
ELBIT SYS LTD ORD M3760D101   7,528 36 SH   SOLE   0 0 36
ELECTRONIC ARTS INC COM 285512109   9,987 77 SH   SOLE   0 0 77
ELEVANCE HEALTH INC COM 036752103   57,758 130 SH   SOLE   0 0 130
EMBECTA CORP COMMON STOCK 29082K105   1,426 66 SH   SOLE   0 0 66
EMERSON ELEC CO COM 291011104   107,654 1,191 SH   SOLE   0 0 1,191
EMPIRE ST RLTY TR INC CL A 292104106   1,191 159 SH   SOLE   0 0 159
EMPLOYERS HLDGS INC COM 292218104   3,479 93 SH   SOLE   0 0 93
ENBRIDGE INC COM 29250N105   73,426 1,973 SH   SOLE   0 0 1,973
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   41,885 3,298 SH   SOLE   0 0 3,298
ENERSYS COM 29275Y102   16,929 156 SH   SOLE   0 0 156
ENI S P A SPONSORED ADR 26874R108   115 4 SH   SOLE   0 0 4
ENNIS INC COM 293389102   43,776 2,148 SH   SOLE   0 0 2,148
ENPHASE ENERGY INC COM 29355A107   3,350 20 SH   SOLE   0 0 20
ENSIGN GROUP INC COM 29358P101   12,696 133 SH   SOLE   0 0 133
ENTERGY CORP NEW COM 29364G103   3,895 40 SH   SOLE   0 0 40
ENTERPRISE PRODS PARTNERS L COM 293792107   60,710 2,304 SH   SOLE   0 0 2,304
EOG RES INC COM 26875P101   19,913 174 SH   SOLE   0 0 174
EPR PPTYS COM SH BEN INT 26884U109   4,399 94 SH   SOLE   0 0 94
EQUIFAX INC COM 294429105   53,413 227 SH   SOLE   0 0 227
EQUINIX INC COM 29444U700   36,061 46 SH   SOLE   0 0 46
EQUINOR ASA SPONSORED ADR 29446M102   4,995 171 SH   SOLE   0 0 171
EQUITRANS MIDSTREAM CORP COM 294600101   841 88 SH   SOLE   0 0 88
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,993 106 SH   SOLE   0 0 106
ERICSSON ADR B SEK 10 294821608   13,952 2,560 SH   SOLE   0 0 2,560
ESSENT GROUP LTD COM G3198U102   3,884 83 SH   SOLE   0 0 83
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,578 152 SH   SOLE   0 0 152
ESSENTIAL UTILS INC COM 29670G102   7,305 183 SH   SOLE   0 0 183
ESSENTIAL UTILS INC COM 29670G102   922,320 23,110 SH   SOLE   0 0 23,110
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   7,722 167 SH   SOLE   0 0 167
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   16,034 317 SH   SOLE   0 0 317
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,854 620 SH   SOLE   0 0 620
ETSY INC COM 29786A106   1,438 17 SH   SOLE   0 0 17
EVERCORE INC CLASS A 29977A105   18,786 152 SH   SOLE   0 0 152
EVEREST RE GROUP LTD COM G3223R108   54,356 159 SH   SOLE   0 0 159
EVERGY INC COM 30034W106   34,935 598 SH   SOLE   0 0 598
EVERSOURCE ENERGY COM 30040W108   2,128 30 SH   SOLE   0 0 30
EXACT SCIENCES CORP COM 30063P105   1,690 18 SH   SOLE   0 0 18
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   587 20 SH   SOLE   0 0 20
EXELIXIS INC COM 30161Q104   2,866 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101   247,969 6,087 SH   SOLE   0 0 6,087
EXPEDIA GROUP INC COM NEW 30212P303   15,533 142 SH   SOLE   0 0 142
EXPEDITORS INTL WASH INC COM 302130109   58,990 487 SH   SOLE   0 0 487
EXXON MOBIL CORP COM 30231G102   5,633,218 52,524 SH   SOLE   0 0 52,524
F N B CORP COM 302520101   15,776 1,379 SH   SOLE   0 0 1,379
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   50 2 SH   SOLE   0 0 2
F5 INC COM 315616102   731 5 SH   SOLE   0 0 5
FACTSET RESH SYS INC COM 303075105   12,020 30 SH   SOLE   0 0 30
FAIR ISAAC CORP COM 303250104   30,750 38 SH   SOLE   0 0 38
FARMLAND PARTNERS INC COM 31154R109   220 18 SH   SOLE   0 0 18
FASTENAL CO COM 311900104   76,864 1,303 SH   SOLE   0 0 1,303
FERGUSON PLC NEW SHS G3421J106   4,562 29 SH   SOLE   0 0 29
FERRARI N V COM N3167Y103   5,554 17 SH   SOLE   0 0 17
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   201,286 3,722 SH   SOLE   0 0 3,722
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,142 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,355 54 SH   SOLE   0 0 54
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,080 30 SH   SOLE   0 0 30
FIDELITY NATL INFORMATION SV COM 31620M106   62,358 1,140 SH   SOLE   0 0 1,140
FIFTH THIRD BANCORP COM 316773100   10,615 405 SH   SOLE   0 0 405
FIRST BANCORP INC ME COM 31866P102   10,071 414 SH   SOLE   0 0 414
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   25,431 2,450 SH   SOLE   0 0 2,450
FIRST COMWLTH FINL CORP PA COM 319829107   3,808 301 SH   SOLE   0 0 301
FIRST FINL BANCORP OH COM 320209109   3,557 174 SH   SOLE   0 0 174
FIRST INDL RLTY TR INC COM 32054K103   4,790 91 SH   SOLE   0 0 91
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   3,542 63 SH   SOLE   0 0 63
FIRST TR ENHANCED EQUITY INC COM 337318109   3,822 218 SH   SOLE   0 0 218
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,337,055 257,392 SH   SOLE   0 0 257,392
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   36,227 1,591 SH   SOLE   0 0 1,591
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,771 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,042 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,998 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,480 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,366 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,620 366 SH   SOLE   0 0 366
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,850 646 SH   SOLE   0 0 646
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   62,433 1,037 SH   SOLE   0 0 1,037
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,740 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,586 141 SH   SOLE   0 0 141
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   3,723 142 SH   SOLE   0 0 142
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   25,426 156 SH   SOLE   0 0 156
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   7,428 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   12,900 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   11,475 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   26,158 924 SH   SOLE   0 0 924
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   45,640 969 SH   SOLE   0 0 969
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   157,913 2,692 SH   SOLE   0 0 2,692
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,763,661 85,193 SH   SOLE   0 0 85,193
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,565,763 262,211 SH   SOLE   0 0 262,211
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,067 46 SH   SOLE   0 0 46
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   27,836 289 SH   SOLE   0 0 289
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,625 283 SH   SOLE   0 0 283
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   7,979 97 SH   SOLE   0 0 97
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,643 267 SH   SOLE   0 0 267
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,343 33 SH   SOLE   0 0 33
FIRSTENERGY CORP COM 337932107   311 8 SH   SOLE   0 0 8
FISERV INC COM 337738108   1,111,634 8,812 SH   SOLE   0 0 8,812
FIVE BELOW INC COM 33829M101   5,700 29 SH   SOLE   0 0 29
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,339 141 SH   SOLE   0 0 141
FLEXSHARES TR STOXX GLOBR INF 33939L795   39,064 746 SH   SOLE   0 0 746
FLEXSHARES TR IBOXX 3R TARGT 33939L506   24,236 1,030 SH   SOLE   0 0 1,030
FLEXSHARES TR MORNSTAR UPSTR 33939L407   87,914 2,194 SH   SOLE   0 0 2,194
FLEXSHARES TR QUALT DIVD IDX 33939L860   202,323 3,501 SH   SOLE   0 0 3,501
FLOWERS FOODS INC COM 343498101   10,375 417 SH   SOLE   0 0 417
FLOWSERVE CORP COM 34354P105   44,580 1,200 SH   SOLE   0 0 1,200
FMC CORP COM NEW 302491303   81,907 785 SH   SOLE   0 0 785
FOOT LOCKER INC COM 344849104   1,518 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860   153,373 10,137 SH   SOLE   0 0 10,137
FORMFACTOR INC COM 346375108   10,198 298 SH   SOLE   0 0 298
FORTINET INC COM 34959E109   32,882 435 SH   SOLE   0 0 435
FORTIVE CORP COM 34959J108   5,982 80 SH   SOLE   0 0 80
FOUR CORNERS PPTY TR INC COM 35086T109   5,512 217 SH   SOLE   0 0 217
FOX CORP CL B COM 35137L204   4,241 133 SH   SOLE   0 0 133
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   9,212 103 SH   SOLE   0 0 103
FRANKLIN RESOURCES INC COM 354613101   7,773 291 SH   SOLE   0 0 291
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   109,516 2,822 SH   SOLE   0 0 2,822
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   105,208 5,065 SH   SOLE   0 0 5,065
FREEPORT-MCMORAN INC CL B 35671D857   28,800 720 SH   SOLE   0 0 720
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,567 245 SH   SOLE   0 0 245
FULGENT GENETICS INC COM 359664109   3,851 104 SH   SOLE   0 0 104
FULTON FINL CORP PA COM 360271100   81,449 6,833 SH   SOLE   0 0 6,833
GABELLI DIVID & INCOME TR COM 36242H104   16,312 772 SH   SOLE   0 0 772
GABELLI EQUITY TR INC COM 362397101   1,160 200 SH   SOLE   0 0 200
GABELLI HLTHCARE & WELLNESS SHS 36246K103   100 10 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM 363576109   123,618 563 SH   SOLE   0 0 563
GAMING & LEISURE PPTYS INC COM 36467J108   1,115 23 SH   SOLE   0 0 23
GARMIN LTD SHS H2906T109   10,742 103 SH   SOLE   0 0 103
GARRETT MOTION INC COM 366505105   1,075 142 SH   SOLE   0 0 142
GARTNER INC COM 366651107   4,904 14 SH   SOLE   0 0 14
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   64,911 799 SH   SOLE   0 0 799
GENERAL DYNAMICS CORP COM 369550108   92,945 432 SH   SOLE   0 0 432
GENERAL MLS INC COM 370334104   718,832 9,372 SH   SOLE   0 0 9,372
GENERAL MTRS CO COM 37045V100   90,269 2,341 SH   SOLE   0 0 2,341
GENUINE PARTS CO COM 372460105   22,846 135 SH   SOLE   0 0 135
GEO GROUP INC NEW COM 36162J106   895 125 SH   SOLE   0 0 125
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   28,342 729 SH   SOLE   0 0 729
GILEAD SCIENCES INC COM 375558103   339,725 4,408 SH   SOLE   0 0 4,408
GLADSTONE CAPITAL CORP COM 376535100   1,952 200 SH   SOLE   0 0 200
GLADSTONE LD CORP COM 376549101   19,768 1,215 SH   SOLE   0 0 1,215
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,332 106 SH   SOLE   0 0 106
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,506 300 SH   SOLE   0 0 300
GLOBAL X FDS GBL X HYDROGEN 37954Y152   5,520 600 SH   SOLE   0 0 600
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   25,649 985 SH   SOLE   0 0 985
GLOBE LIFE INC COM 37959E102   2,192 20 SH   SOLE   0 0 20
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   15,100 2,000 SH   SOLE   0 0 2,000
GOLDMAN SACHS BDC INC SHS 38147U107   56,590 4,083 SH   SOLE   0 0 4,083
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,101 21 SH   SOLE   0 0 21
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,223 39 SH   SOLE   0 0 39
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,226 41 SH   SOLE   0 0 41
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   73,856 846 SH   SOLE   0 0 846
GOLDMAN SACHS GROUP INC COM 38141G104   44,511 138 SH   SOLE   0 0 138
GRACO INC COM 384109104   13,989 162 SH   SOLE   0 0 162
GRAINGER W W INC COM 384802104   31,544 40 SH   SOLE   0 0 40
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,137 165 SH   SOLE   0 0 165
GROWGENERATION CORP COM 39986L109   194 57 SH   SOLE   0 0 57
GUARDANT HEALTH INC COM 40131M109   465 13 SH   SOLE   0 0 13
HALEON PLC SPON ADS 405552100   9,855 1,176 SH   SOLE   0 0 1,176
HALLIBURTON CO COM 406216101   5,410 164 SH   SOLE   0 0 164
HANCOCK JOHN PFD INCOME FD I COM 41021P103   24,055 1,717 SH   SOLE   0 0 1,717
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,272 108 SH   SOLE   0 0 108
HANESBRANDS INC COM 410345102   2,497 550 SH   SOLE   0 0 550
HARLEY DAVIDSON INC COM 412822108   3,662 104 SH   SOLE   0 0 104
HARROW HEALTH INC COM 415858109   14,280 750 SH   SOLE   0 0 750
HARTFORD FINL SVCS GROUP INC COM 416515104   3,529 49 SH   SOLE   0 0 49
HCA HEALTHCARE INC COM 40412C101   9,711 32 SH   SOLE   0 0 32
HEALTHCARE SVCS GROUP INC COM 421906108   1,821 122 SH   SOLE   0 0 122
HEALTHPEAK PROPERTIES INC COM 42250P103   349 17 SH   SOLE   0 0 17
HENRY JACK & ASSOC INC COM 426281101   5,689 34 SH   SOLE   0 0 34
HERSHEY CO COM 427866108   1,088,193 4,358 SH   SOLE   0 0 4,358
HESS CORP COM 42809H107   193,049 1,420 SH   SOLE   0 0 1,420
HEWLETT PACKARD ENTERPRISE C COM 42824C109   53,928 3,210 SH   SOLE   0 0 3,210
HF SINCLAIR CORP COM 403949100   75,837 1,700 SH   SOLE   0 0 1,700
HOLOGIC INC COM 436440101   86,152 1,064 SH   SOLE   0 0 1,064
HOME BANCSHARES INC COM 436893200   7,798 342 SH   SOLE   0 0 342
HOME DEPOT INC COM 437076102   1,614,632 5,198 SH   SOLE   0 0 5,198
HONDA MOTOR LTD AMERN SHS 438128308   5,547 183 SH   SOLE   0 0 183
HONEYWELL INTL INC COM 438516106   288,840 1,392 SH   SOLE   0 0 1,392
HORACE MANN EDUCATORS CORP N COM 440327104   3,441 116 SH   SOLE   0 0 116
HORIZON THERAPEUTICS PUB L SHS G46188101   122,906 1,195 SH   SOLE   0 0 1,195
HOSTESS BRANDS INC CL A 44109J106   6,963 275 SH   SOLE   0 0 275
HOULIHAN LOKEY INC CL A 441593100   6,587 67 SH   SOLE   0 0 67
HOWMET AEROSPACE INC COM 443201108   32,412 654 SH   SOLE   0 0 654
HP INC COM 40434L105   107,761 3,509 SH   SOLE   0 0 3,509
HSBC HLDGS PLC SPON ADR NEW 404280406   1,545 39 SH   SOLE   0 0 39
HUB GROUP INC CL A 443320106   17,028 212 SH   SOLE   0 0 212
HUBBELL INC COM 443510607   8,289 25 SH   SOLE   0 0 25
HUBSPOT INC COM 443573100   1,064 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   54,192 121 SH   SOLE   0 0 121
HUNTINGTON BANCSHARES INC COM 446150104   10,963 1,017 SH   SOLE   0 0 1,017
HUNTINGTON INGALLS INDS INC COM 446413106   5,918 26 SH   SOLE   0 0 26
HUNTSMAN CORP COM 447011107   5,782 214 SH   SOLE   0 0 214
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   261 9 SH   SOLE   0 0 9
ICICI BANK LIMITED ADR 45104G104   6,324 274 SH   SOLE   0 0 274
ICON PLC SHS G4705A100   155,624 622 SH   SOLE   0 0 622
IDEX CORP COM 45167R104   16,575 77 SH   SOLE   0 0 77
IDEXX LABS INC COM 45168D104   7,533 15 SH   SOLE   0 0 15
ILLINOIS TOOL WKS INC COM 452308109   57,787 231 SH   SOLE   0 0 231
ILLUMINA INC COM 452327109   11,062 59 SH   SOLE   0 0 59
IMMUNOGEN INC COM 45253H101   15,322 812 SH   SOLE   0 0 812
INCYTE CORP COM 45337C102   3,112 50 SH   SOLE   0 0 50
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   44,692 1,846 SH   SOLE   0 0 1,846
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   406 13 SH   SOLE   0 0 13
INFOSYS LTD SPONSORED ADR 456788108   15,733 979 SH   SOLE   0 0 979
INGREDION INC COM 457187102   29,136 275 SH   SOLE   0 0 275
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   78 175 SH   SOLE   0 0 175
INSIGHT ENTERPRISES INC COM 45765U103   14,488 99 SH   SOLE   0 0 99
INSPERITY INC COM 45778Q107   4,283 36 SH   SOLE   0 0 36
INSTALLED BLDG PRODS INC COM 45780R101   5,466 39 SH   SOLE   0 0 39
INTEGER HLDGS CORP COM 45826H109   17,722 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   281,485 8,418 SH   SOLE   0 0 8,418
INTELLIA THERAPEUTICS INC COM 45826J105   612 15 SH   SOLE   0 0 15
INTER PARFUMS INC COM 458334109   15,551 115 SH   SOLE   0 0 115
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,142 72 SH   SOLE   0 0 72
INTERDIGITAL INC COM 45867G101   38,620 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   279,931 2,092 SH   SOLE   0 0 2,092
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,194 15 SH   SOLE   0 0 15
INTERNATIONAL PAPER CO COM 460146103   3,276 103 SH   SOLE   0 0 103
INTERPUBLIC GROUP COS INC COM 460690100   4,205 109 SH   SOLE   0 0 109
INTUIT COM 461202103   36,655 80 SH   SOLE   0 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602   21,542 63 SH   SOLE   0 0 63
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,260 66 SH   SOLE   0 0 66
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   112,666 2,425 SH   SOLE   0 0 2,425
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,782 498 SH   SOLE   0 0 498
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   106,859 1,060 SH   SOLE   0 0 1,060
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   44,855 695 SH   SOLE   0 0 695
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   119,346 1,200 SH   SOLE   0 0 1,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   20,839 918 SH   SOLE   0 0 918
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   35,988 1,708 SH   SOLE   0 0 1,708
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   108 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,759 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,542 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,263 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,266 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,006 56 SH   SOLE   0 0 56
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,137 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   10,758 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   6,692 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   11,035 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,642 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   6,000 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   11,965 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,880 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,847 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   8,757 335 SH   SOLE   0 0 335
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   12,367 406 SH   SOLE   0 0 406
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   67,783 446 SH   SOLE   0 0 446
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   11,290 461 SH   SOLE   0 0 461
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   20,675 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   46,970 2,111 SH   SOLE   0 0 2,111
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   618,919 13,766 SH   SOLE   0 0 13,766
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   8,352 423 SH   SOLE   0 0 423
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   19,291 1,075 SH   SOLE   0 0 1,075
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   23,371 1,080 SH   SOLE   0 0 1,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   22,070 1,160 SH   SOLE   0 0 1,160
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   88,396 3,877 SH   SOLE   0 0 3,877
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   94,642 4,197 SH   SOLE   0 0 4,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   103,985 4,423 SH   SOLE   0 0 4,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   100,441 4,468 SH   SOLE   0 0 4,468
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   126,022 6,652 SH   SOLE   0 0 6,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   279,073 13,567 SH   SOLE   0 0 13,567
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   283,853 14,101 SH   SOLE   0 0 14,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   458,462 18,280 SH   SOLE   0 0 18,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   398,017 18,801 SH   SOLE   0 0 18,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   694,454 29,426 SH   SOLE   0 0 29,426
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   754,641 32,291 SH   SOLE   0 0 32,291
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,104,100 46,963 SH   SOLE   0 0 46,963
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,213,726 49,845 SH   SOLE   0 0 49,845
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,236,395 49,915 SH   SOLE   0 0 49,915
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,574,796 68,529 SH   SOLE   0 0 68,529
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,574,905 71,700 SH   SOLE   0 0 71,700
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,579,532 74,700 SH   SOLE   0 0 74,700
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,340 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   4,871 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   8,346 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   6,643 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   6,873 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   60,503 173 SH   SOLE   0 0 173
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,527 204 SH   SOLE   0 0 204
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   29,119 229 SH   SOLE   0 0 229
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,786 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   103,477 506 SH   SOLE   0 0 506
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   97,693 602 SH   SOLE   0 0 602
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   104,865 1,485 SH   SOLE   0 0 1,485
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   124,599 1,604 SH   SOLE   0 0 1,604
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   129,865 2,785 SH   SOLE   0 0 2,785
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   372,119 7,376 SH   SOLE   0 0 7,376
INVESCO HIG INCM 2023 TARG T COM 46135X108   10,944 1,475 SH   SOLE   0 0 1,475
INVESCO HIGH INCOME TR II COM 46131F101   4,420 421 SH   SOLE   0 0 421
INVESCO MUNI INCOME OPP TRST COM 46132X101   6,240 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   734,624 1,989 SH   SOLE   0 0 1,989
INVESCO SR INCOME TR COM 46131H107   2,310 600 SH   SOLE   0 0 600
INVESCO TR INVT GRADE MUNS COM 46131M106   5,904 608 SH   SOLE   0 0 608
INVITATION HOMES INC COM 46187W107   4,369 127 SH   SOLE   0 0 127
IONIS PHARMACEUTICALS INC COM 462222100   780 19 SH   SOLE   0 0 19
IONQ INC COM 46222L108   3,382 250 SH   SOLE   0 0 250
IPG PHOTONICS CORP COM 44980X109   5,569 41 SH   SOLE   0 0 41
IQVIA HLDGS INC COM 46266C105   4,271 19 SH   SOLE   0 0 19
IRADIMED CORP COM 46266A109   10,742 225 SH   SOLE   0 0 225
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,858 46 SH   SOLE   0 0 46
IRON MTN INC DEL COM 46284V101   57 1 SH   SOLE   0 0 1
ISHARES INC FRONTIER AND SEL 464286145   310 12 SH   SOLE   0 0 12
ISHARES INC MSCI BRAZIL ETF 464286400   389 12 SH   SOLE   0 0 12
ISHARES INC ESG AWR MSCI EM 46434G863   538 17 SH   SOLE   0 0 17
ISHARES INC MSCI EURZONE ETF 464286608   1,084 24 SH   SOLE   0 0 24
ISHARES INC MSCI STH KOR ETF 464286772   28,584 451 SH   SOLE   0 0 451
ISHARES INC CORE MSCI EMKT 46434G103   545,443 11,066 SH   SOLE   0 0 11,066
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,079 158 SH   SOLE   0 0 158
ISHARES SILVER TR ISHARES 46428Q109   2,089 100 SH   SOLE   0 0 100
ISHARES TR COHEN STEER REIT 464287564   111 2 SH   SOLE   0 0 2
ISHARES TR 3 7 YR TREAS BD 464288661   346 3 SH   SOLE   0 0 3
ISHARES TR 0-5 YR TIPS ETF 46429B747   488 5 SH   SOLE   0 0 5
ISHARES TR MSCI AC ASIA ETF 464288182   332 5 SH   SOLE   0 0 5
ISHARES TR U.S. FIN SVC ETF 464287770   948 6 SH   SOLE   0 0 6
ISHARES TR ISHS 5-10YR INVT 464288638   420 8 SH   SOLE   0 0 8
ISHARES TR MBS ETF 464288588   933 10 SH   SOLE   0 0 10
ISHARES TR FLTG RATE NT ETF 46429B655   966 19 SH   SOLE   0 0 19
ISHARES TR GLOB HLTHCRE ETF 464287325   1,700 20 SH   SOLE   0 0 20
ISHARES TR MODERT ALLOC ETF 464289875   1,051 26 SH   SOLE   0 0 26
ISHARES TR ISHS 1-5YR INVS 464288646   1,605 32 SH   SOLE   0 0 32
ISHARES TR U.S. REAL ES ETF 464287739   2,769 32 SH   SOLE   0 0 32
ISHARES TR AGGRES ALLOC ETF 464289859   2,455 37 SH   SOLE   0 0 37
ISHARES TR EXPND TEC SC ETF 464287549   16,893 43 SH   SOLE   0 0 43
ISHARES TR MSCI EAFE MIN VL 46429B689   3,105 46 SH   SOLE   0 0 46
ISHARES TR USD INV GRDE ETF 464288620   2,304 46 SH   SOLE   0 0 46
ISHARES TR US REGNL BKS ETF 464288778   2,640 78 SH   SOLE   0 0 78
ISHARES TR 7-10 YR TRSY BD 464287440   8,597 89 SH   SOLE   0 0 89
ISHARES TR 1 3 YR TREAS BD 464287457   7,297 90 SH   SOLE   0 0 90
ISHARES TR MRGSTR MD CP GRW 464288307   5,850 96 SH   SOLE   0 0 96
ISHARES TR RUS 2000 VAL ETF 464287630   13,517 96 SH   SOLE   0 0 96
ISHARES TR GLB INFRASTR ETF 464288372   4,554 97 SH   SOLE   0 0 97
ISHARES TR CORE MSCI TOTAL 46432F834   6,262 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679   11,929 108 SH   SOLE   0 0 108
ISHARES TR ROBOTICS ARTIF 46435U556   4,163 126 SH   SOLE   0 0 126
ISHARES TR 0-5YR HI YL CP 46434V407   7,378 178 SH   SOLE   0 0 178
ISHARES TR ESG AWR MSCI USA 46435G425   18,225 187 SH   SOLE   0 0 187
ISHARES TR NORTH AMERN NAT 464287374   7,842 202 SH   SOLE   0 0 202
ISHARES TR ISHARES BIOTECH 464287556   26,408 208 SH   SOLE   0 0 208
ISHARES TR MSCI USA VALUE 46432F388   21,004 224 SH   SOLE   0 0 224
ISHARES TR JPMORGAN USD EMG 464288281   21,570 249 SH   SOLE   0 0 249
ISHARES TR US HLTHCARE ETF 464287762   81,388 290 SH   SOLE   0 0 290
ISHARES TR GL CLEAN ENE ETF 464288224   5,906 321 SH   SOLE   0 0 321
ISHARES TR IBOXX HI YD ETF 464288513   25,073 334 SH   SOLE   0 0 334
ISHARES TR EXPONENTIAL TECH 46434V381   20,016 360 SH   SOLE   0 0 360
ISHARES TR RUS MID CAP ETF 464287499   28,336 388 SH   SOLE   0 0 388
ISHARES TR RUSSELL 3000 ETF 464287689   109,935 432 SH   SOLE   0 0 432
ISHARES TR SHRT NAT MUN ETF 464288158   51,396 494 SH   SOLE   0 0 494
ISHARES TR BROAD USD HIGH 46435U853   18,074 512 SH   SOLE   0 0 512
ISHARES TR CORE S&P US VLU 464287663   42,026 537 SH   SOLE   0 0 537
ISHARES TR CORE HIGH DV ETF 46429B663   57,753 573 SH   SOLE   0 0 573
ISHARES TR CORE TOTAL USD 46434V613   31,511 693 SH   SOLE   0 0 693
ISHARES TR U.S. MED DVC ETF 464288810   39,853 706 SH   SOLE   0 0 706
ISHARES TR MRNING SM CP ETF 464288703   43,054 797 SH   SOLE   0 0 797
ISHARES TR SELECT DIVID ETF 464287168   91,886 811 SH   SOLE   0 0 811
ISHARES TR RUS TP200 GR ETF 464289438   130,812 825 SH   SOLE   0 0 825
ISHARES TR ESG AW MSCI EAFE 46435G516   62,647 859 SH   SOLE   0 0 859
ISHARES TR TIPS BD ETF 464287176   103,961 966 SH   SOLE   0 0 966
ISHARES TR MSCI INDIA ETF 46429B598   42,739 978 SH   SOLE   0 0 978
ISHARES TR CORE S&P US GWT 464287671   102,913 1,054 SH   SOLE   0 0 1,054
ISHARES TR MSCI USA MMENTM 46432F396   181,611 1,259 SH   SOLE   0 0 1,259
ISHARES TR CORE MSCI EURO 46434V738   67,051 1,274 SH   SOLE   0 0 1,274
ISHARES TR RUS 2000 GRW ETF 464287648   338,268 1,394 SH   SOLE   0 0 1,394
ISHARES TR CORE US AGGBD ET 464287226   149,276 1,524 SH   SOLE   0 0 1,524
ISHARES TR U.S. TECH ETF 464287721   193,353 1,776 SH   SOLE   0 0 1,776
ISHARES TR RUS TP200 VL ETF 464289420   121,055 1,795 SH   SOLE   0 0 1,795
ISHARES TR MSCI USA QLT FCT 46432F339   250,993 1,861 SH   SOLE   0 0 1,861
ISHARES TR MSCI USA MIN VOL 46429B697   139,290 1,874 SH   SOLE   0 0 1,874
ISHARES TR CORE S&P TTL STK 464287150   186,385 1,905 SH   SOLE   0 0 1,905
ISHARES TR MORNINGSTAR GRWT 464287119   125,930 2,020 SH   SOLE   0 0 2,020
ISHARES TR S&P MC 400VL ETF 464287705   224,116 2,092 SH   SOLE   0 0 2,092
ISHARES TR CORE S&P MCP ETF 464287507   564,350 2,158 SH   SOLE   0 0 2,158
ISHARES TR GLOBAL TECH ETF 464287291   141,296 2,272 SH   SOLE   0 0 2,272
ISHARES TR IBOXX INV CP ETF 464287242   276,514 2,557 SH   SOLE   0 0 2,557
ISHARES TR RUS MDCP VAL ETF 464287473   288,440 2,626 SH   SOLE   0 0 2,626
ISHARES TR RUS 2000 VAL ETF 464287630   426,483 3,029 SH   SOLE   0 0 3,029
ISHARES TR S&P 500 VAL ETF 464287408   518,548 3,217 SH   SOLE   0 0 3,217
ISHARES TR CORE 1 5 YR USD 46432F859   151,533 3,249 SH   SOLE   0 0 3,249
ISHARES TR CORE S&P500 ETF 464287200   1,519,285 3,409 SH   SOLE   0 0 3,409
ISHARES TR RUS 1000 ETF 464287622   916,706 3,761 SH   SOLE   0 0 3,761
ISHARES TR EAFE SML CP ETF 464288273   225,952 3,831 SH   SOLE   0 0 3,831
ISHARES TR NATIONAL MUN ETF 464288414   474,522 4,446 SH   SOLE   0 0 4,446
ISHARES TR RUSSELL 2000 ETF 464287655   837,284 4,471 SH   SOLE   0 0 4,471
ISHARES TR SP SMCP600VL ETF 464287879   465,180 4,892 SH   SOLE   0 0 4,892
ISHARES TR MSCI INTL QUALTY 46434V456   177,359 4,982 SH   SOLE   0 0 4,982
ISHARES TR MSCI EAFE ETF 464287465   369,315 5,094 SH   SOLE   0 0 5,094
ISHARES TR MRGSTR SM CP GR 464288604   215,332 5,200 SH   SOLE   0 0 5,200
ISHARES TR CORE DIV GRWTH 46434V621   292,433 5,675 SH   SOLE   0 0 5,675
ISHARES TR US TREAS BD ETF 46429B267   141,499 6,179 SH   SOLE   0 0 6,179
ISHARES TR CORE MSCI EAFE 46432F842   418,770 6,204 SH   SOLE   0 0 6,204
ISHARES TR CORE S&P SCP ETF 464287804   687,875 6,903 SH   SOLE   0 0 6,903
ISHARES TR S&P SML 600 GWT 464287887   818,417 7,121 SH   SOLE   0 0 7,121
ISHARES TR RUS 1000 VAL ETF 464287598   1,211,503 7,676 SH   SOLE   0 0 7,676
ISHARES TR S&P MC 400GR ETF 464287606   639,075 8,521 SH   SOLE   0 0 8,521
ISHARES TR RUS MD CP GR ETF 464287481   964,851 9,985 SH   SOLE   0 0 9,985
ISHARES TR RUS 1000 GRW ETF 464287614   2,818,394 10,242 SH   SOLE   0 0 10,242
ISHARES TR MSCI EMG MKT ETF 464287234   460,953 11,652 SH   SOLE   0 0 11,652
ISHARES TR CONV BD ETF 46435G102   1,705,348 22,333 SH   SOLE   0 0 22,333
ISHARES TR S&P 500 GRWT ETF 464287309   1,843,898 26,162 SH   SOLE   0 0 26,162
ISHARES TR PFD AND INCM SEC 464288687   1,067,233 34,505 SH   SOLE   0 0 34,505
ISHARES TR EAFE VALUE ETF 464288877   2,583,689 52,793 SH   SOLE   0 0 52,793
ISHARES TR EAFE GRWTH ETF 464288885   9,507,320 99,647 SH   SOLE   0 0 99,647
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,397 1,590 SH   SOLE   0 0 1,590
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,568 58 SH   SOLE   0 0 58
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   4,295 93 SH   SOLE   0 0 93
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   45,627 910 SH   SOLE   0 0 910
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   100,186 1,978 SH   SOLE   0 0 1,978
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   419,678 7,585 SH   SOLE   0 0 7,585
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   3,722,219 62,975 SH   SOLE   0 0 62,975
JABIL INC COM 466313103   9,390 87 SH   SOLE   0 0 87
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   232,839 4,100 SH   SOLE   0 0 4,100
JD.COM INC SPON ADR CL A 47215P106   5,461 160 SH   SOLE   0 0 160
JETBLUE AWYS CORP COM 477143101   18 2 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM 478160104   4,658,919 28,147 SH   SOLE   0 0 28,147
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   10,172 444 SH   SOLE   0 0 444
JPMORGAN CHASE & CO COM 46625H100   2,759,724 18,975 SH   SOLE   0 0 18,975
KADANT INC COM 48282T104   11,549 52 SH   SOLE   0 0 52
KANZHUN LIMITED SPONSORED ADS 48553T106   3,221 214 SH   SOLE   0 0 214
KEYCORP COM 493267108   915 99 SH   SOLE   0 0 99
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,625 159 SH   SOLE   0 0 159
KIMBERLY-CLARK CORP COM 494368103   7,737 56 SH   SOLE   0 0 56
KIMBERLY-CLARK CORP COM 494368103   496,740 3,598 SH   SOLE   0 0 3,598
KINDER MORGAN INC DEL COM 49456B101   13,518 785 SH   SOLE   0 0 785
KINROSS GOLD CORP COM 496902404   9,540 2,000 SH   SOLE   0 0 2,000
KINSALE CAP GROUP INC COM 49714P108   4,865 13 SH   SOLE   0 0 13
KIRBY CORP COM 497266106   6,849 89 SH   SOLE   0 0 89
KITE RLTY GROUP TR COM NEW 49803T300   4,513 202 SH   SOLE   0 0 202
KLA CORP COM NEW 482480100   34,921 72 SH   SOLE   0 0 72
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,334 96 SH   SOLE   0 0 96
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   412 19 SH   SOLE   0 0 19
KONTOOR BRANDS INC COM 50050N103   18,945 450 SH   SOLE   0 0 450
KOREA ELEC PWR CORP SPONSORED ADR 500631106   4,495 580 SH   SOLE   0 0 580
KOSMOS ENERGY LTD COM 500688106   162 27 SH   SOLE   0 0 27
KRAFT HEINZ CO COM 500754106   11,033 311 SH   SOLE   0 0 311
KRANESHARES TR CSI CHI INTERNET 500767306   10,018 372 SH   SOLE   0 0 372
KROGER CO COM 501044101   47,376 1,008 SH   SOLE   0 0 1,008
KULICKE & SOFFA INDS INC COM 501242101   5,529 93 SH   SOLE   0 0 93
KURA ONCOLOGY INC COM 50127T109   3,809 360 SH   SOLE   0 0 360
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,591 421 SH   SOLE   0 0 421
L3HARRIS TECHNOLOGIES INC COM 502431109   224,548 1,147 SH   SOLE   0 0 1,147
LABORATORY CORP AMER HLDGS COM NEW 50540R409   519,583 2,153 SH   SOLE   0 0 2,153
LAKELAND FINL CORP COM 511656100   8,928 184 SH   SOLE   0 0 184
LAM RESEARCH CORP COM 512807108   27,000 42 SH   SOLE   0 0 42
LAMAR ADVERTISING CO NEW CL A 512816109   4,069 41 SH   SOLE   0 0 41
LAMB WESTON HLDGS INC COM 513272104   1,379 12 SH   SOLE   0 0 12
LANDSTAR SYS INC COM 515098101   4,428 23 SH   SOLE   0 0 23
LAS VEGAS SANDS CORP COM 517834107   522 9 SH   SOLE   0 0 9
LATTICE SEMICONDUCTOR CORP COM 518415104   6,437 67 SH   SOLE   0 0 67
LAUDER ESTEE COS INC CL A 518439104   22,387 114 SH   SOLE   0 0 114
LCI INDS COM 50189K103   5,181 41 SH   SOLE   0 0 41
LEAR CORP COM NEW 521865204   718 5 SH   SOLE   0 0 5
LEGGETT & PLATT INC COM 524660107   5,983 202 SH   SOLE   0 0 202
LEIDOS HOLDINGS INC COM 525327102   94,762 1,071 SH   SOLE   0 0 1,071
LENDINGCLUB CORP COM NEW 52603A208   98 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104   81,201 648 SH   SOLE   0 0 648
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,569 589 SH   SOLE   0 0 589
LGI HOMES INC COM 50187T106   4,721 35 SH   SOLE   0 0 35
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   15,399 2,380 SH   SOLE   0 0 2,380
LIBERTY BROADBAND CORP COM SER C 530307305   49,909 623 SH   SOLE   0 0 623
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   68 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   151 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   131 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   262 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   7,200 30,000 SH   SOLE   0 0 30,000
LIFE STORAGE INC COM 53223X107   4,388 33 SH   SOLE   0 0 33
LIFECORE BIOMEDICAL INC COM 514766104   10,830 1,120 SH   SOLE   0 0 1,120
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   118 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108   323,127 689 SH   SOLE   0 0 689
LINCOLN NATL CORP IND COM 534187109   2,576 100 SH   SOLE   0 0 100
LKQ CORP COM 501889208   4,079 70 SH   SOLE   0 0 70
LOCKHEED MARTIN CORP COM 539830109   772,518 1,678 SH   SOLE   0 0 1,678
LOGITECH INTL S A SHS H50430232   356 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107   443,049 1,963 SH   SOLE   0 0 1,963
LTC PPTYS INC COM 502175102   2,212 67 SH   SOLE   0 0 67
LUCID GROUP INC COM 549498103   344 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   91,976 243 SH   SOLE   0 0 243
LUMEN TECHNOLOGIES INC COM 550241103   2,296 1,016 SH   SOLE   0 0 1,016
LUMOS PHARMA INC COM 55028X109   36,059 10,927 SH   SOLE   0 0 10,927
LYFT INC CL A COM 55087P104   125 13 SH   SOLE   0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,928 21 SH   SOLE   0 0 21
M & T BK CORP COM 55261F104   16,255 131 SH   SOLE   0 0 131
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,698 148 SH   SOLE   0 0 148
MADISON COVERED CALL & EQUIT COM 557437100   9,250 1,250 SH   SOLE   0 0 1,250
MAGNOLIA OIL & GAS CORP CL A 559663109   11,704 560 SH   SOLE   0 0 560
MAIN STR CAP CORP COM 56035L104   4,242 106 SH   SOLE   0 0 106
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   64,766 1,572 SH   SOLE   0 0 1,572
MANHATTAN ASSOCIATES INC COM 562750109   5,597 28 SH   SOLE   0 0 28
MANULIFE FINL CORP COM 56501R106   10,136 536 SH   SOLE   0 0 536
MARATHON OIL CORP COM 565849106   921 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   703,331 6,032 SH   SOLE   0 0 6,032
MARKETAXESS HLDGS INC COM 57060D108   3,660 14 SH   SOLE   0 0 14
MARRIOTT INTL INC NEW CL A 571903202   296,108 1,612 SH   SOLE   0 0 1,612
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,234 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102   19,372 103 SH   SOLE   0 0 103
MASTERCARD INCORPORATED CL A 57636Q104   503,424 1,280 SH   SOLE   0 0 1,280
MATCH GROUP INC NEW COM 57667L107   670 16 SH   SOLE   0 0 16
MATERION CORP COM 576690101   15,760 138 SH   SOLE   0 0 138
MATIV HOLDINGS INC COM 808541106   1,618 107 SH   SOLE   0 0 107
MCCORMICK & CO INC COM NON VTG 579780206   27,652 317 SH   SOLE   0 0 317
MCDONALDS CORP COM 580135101   2,388,474 8,004 SH   SOLE   0 0 8,004
MCKESSON CORP COM 58155Q103   93,154 218 SH   SOLE   0 0 218
MEDALLION FINL CORP COM 583928106   47 6 SH   SOLE   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   15,983 1,726 SH   SOLE   0 0 1,726
MEDTRONIC PLC SHS G5960L103   87,395 992 SH   SOLE   0 0 992
MERCK & CO INC COM 58933Y105   2,928,829 25,382 SH   SOLE   0 0 25,382
MERIT MED SYS INC COM 589889104   14,386 172 SH   SOLE   0 0 172
MERITAGE HOMES CORP COM 59001A102   2,845 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   344,376 1,200 SH   SOLE   0 0 1,200
METHODE ELECTRS INC COM 591520200   65,196 1,945 SH   SOLE   0 0 1,945
METLIFE INC COM 59156R108   34,936 618 SH   SOLE   0 0 618
METTLER TOLEDO INTERNATIONAL COM 592688105   40,661 31 SH   SOLE   0 0 31
MFS CHARTER INCOME TR SH BEN INT 552727109   2,871 455 SH   SOLE   0 0 455
MFS INTER INCOME TR SH BEN INT 55273C107   411 150 SH   SOLE   0 0 150
MGM RESORTS INTERNATIONAL COM 552953101   20,642 470 SH   SOLE   0 0 470
MGP INGREDIENTS INC NEW COM 55303J106   14,560 137 SH   SOLE   0 0 137
MICROCHIP TECHNOLOGY INC. COM 595017104   77,047 860 SH   SOLE   0 0 860
MICRON TECHNOLOGY INC COM 595112103   5,995 95 SH   SOLE   0 0 95
MICROSOFT CORP COM 594918104   9,849,438 28,923 SH   SOLE   0 0 28,923
MID-AMER APT CMNTYS INC COM 59522J103   3,493 23 SH   SOLE   0 0 23
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,884 150 SH   SOLE   0 0 150
MIDDLEBY CORP COM 596278101   3,991 27 SH   SOLE   0 0 27
MINK THERAPEUTICS INC COM 603693102   90 43 SH   SOLE   0 0 43
MISTRAS GROUP INC COM 60649T107   6,060 785 SH   SOLE   0 0 785
MODERNA INC COM 60770K107   85,050 700 SH   SOLE   0 0 700
MOLINA HEALTHCARE INC COM 60855R100   5,121 17 SH   SOLE   0 0 17
MONARCH CASINO & RESORT INC COM 609027107   5,354 76 SH   SOLE   0 0 76
MONDELEZ INTL INC CL A 609207105   993,675 13,623 SH   SOLE   0 0 13,623
MONSTER BEVERAGE CORP NEW COM 61174X109   69,732 1,214 SH   SOLE   0 0 1,214
MOODYS CORP COM 615369105   1,037,596 2,984 SH   SOLE   0 0 2,984
MORGAN STANLEY COM NEW 617446448   234,948 2,751 SH   SOLE   0 0 2,751
MOSAIC CO NEW COM 61945C103   1,715 49 SH   SOLE   0 0 49
MOTOROLA SOLUTIONS INC COM NEW 620076307   129,043 440 SH   SOLE   0 0 440
MP MATERIALS CORP COM CL A 553368101   2,288 100 SH   SOLE   0 0 100
MR COOPER GROUP INC COM 62482R107   7,697 152 SH   SOLE   0 0 152
MSCI INC COM 55354G100   6,101 13 SH   SOLE   0 0 13
MUELLER INDS INC COM 624756102   9,077 104 SH   SOLE   0 0 104
MURPHY OIL CORP COM 626717102   11,567 302 SH   SOLE   0 0 302
MURPHY USA INC COM 626755102   4,356 14 SH   SOLE   0 0 14
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   26 9 SH   SOLE   0 0 9
NATIONAL FUEL GAS CO COM 636180101   1,181 23 SH   SOLE   0 0 23
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,424 36 SH   SOLE   0 0 36
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,379 97 SH   SOLE   0 0 97
NAVIENT CORPORATION COM 63938C108   4,013 216 SH   SOLE   0 0 216
NCR CORP NEW COM 62886E108   1,487 59 SH   SOLE   0 0 59
NETAPP INC COM 64110D104   1,299 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106   76,645 174 SH   SOLE   0 0 174
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,206 34 SH   SOLE   0 0 34
NEW AMER HIGH INCOME FD INC COM NEW 641876800   9,044 1,360 SH   SOLE   0 0 1,360
NEW JERSEY RES CORP COM 646025106   9,204 195 SH   SOLE   0 0 195
NEW YORK CMNTY BANCORP INC COM 649445103   91,381 8,130 SH   SOLE   0 0 8,130
NEW YORK TIMES CO CL A 650111107   8,506 216 SH   SOLE   0 0 216
NEWELL BRANDS INC COM 651229106   1,505 173 SH   SOLE   0 0 173
NEWMARK GROUP INC CL A 65158N102   3,110 500 SH   SOLE   0 0 500
NEWMONT CORP COM 651639106   3,583 84 SH   SOLE   0 0 84
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,160 61 SH   SOLE   0 0 61
NEXTERA ENERGY INC COM 65339F101   410,549 5,533 SH   SOLE   0 0 5,533
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   18,530 316 SH   SOLE   0 0 316
NEXTGEN HEALTHCARE INC COM 65343C102   3,633 224 SH   SOLE   0 0 224
NICE LTD SPONSORED ADR 653656108   3,510 17 SH   SOLE   0 0 17
NIKE INC CL B 654106103   115,668 1,048 SH   SOLE   0 0 1,048
NIKOLA CORP COM 654110105   138 100 SH   SOLE   0 0 100
NISOURCE INC COM 65473P105   10,338 378 SH   SOLE   0 0 378
NNN REIT INC COM 637417106   34,232 800 SH   SOLE   0 0 800
NOKIA CORP SPONSORED ADR 654902204   2,459 591 SH   SOLE   0 0 591
NORDSON CORP COM 655663102   5,708 23 SH   SOLE   0 0 23
NORFOLK SOUTHN CORP COM 655844108   811,574 3,579 SH   SOLE   0 0 3,579
NORTHROP GRUMMAN CORP COM 666807102   36,464 80 SH   SOLE   0 0 80
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,239 700 SH   SOLE   0 0 700
NOVAGOLD RES INC COM NEW 66987E206   3,990 1,000 SH   SOLE   0 0 1,000
NOVANTA INC COM 67000B104   11,598 63 SH   SOLE   0 0 63
NOVARTIS AG SPONSORED ADR 66987V109   298,593 2,959 SH   SOLE   0 0 2,959
NOVO-NORDISK A S ADR 670100205   322,851 1,995 SH   SOLE   0 0 1,995
NUCOR CORP COM 670346105   34,764 212 SH   SOLE   0 0 212
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   22,754 583 SH   SOLE   0 0 583
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   128,586 3,711 SH   SOLE   0 0 3,711
NUTRIEN LTD COM 67077M108   8,808 149 SH   SOLE   0 0 149
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   116 11 SH   SOLE   0 0 11
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   27,523 1,104 SH   SOLE   0 0 1,104
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5,061 489 SH   SOLE   0 0 489
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   27,414 2,439 SH   SOLE   0 0 2,439
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   495 37 SH   SOLE   0 0 37
NV5 GLOBAL INC COM 62945V109   5,538 50 SH   SOLE   0 0 50
NVENT ELECTRIC PLC SHS G6700G107   20,513 397 SH   SOLE   0 0 397
NVIDIA CORPORATION COM 67066G104   829,542 1,961 SH   SOLE   0 0 1,961
NVR INC COM 62944T105   25,402 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109   5,936 29 SH   SOLE   0 0 29
OATLY GROUP AB SPONSORED ADS 67421J108   205 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   448 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   15,582 265 SH   SOLE   0 0 265
OCEANFIRST FINL CORP COM 675234108   2,812 180 SH   SOLE   0 0 180
OCUGEN INC COM 67577C105   46 84 SH   SOLE   0 0 84
OGE ENERGY CORP COM 670837103   1,221 34 SH   SOLE   0 0 34
OLD DOMINION FREIGHT LINE IN COM 679580100   4,807 13 SH   SOLE   0 0 13
OLIN CORP COM PAR $1 680665205   22,509 438 SH   SOLE   0 0 438
OMEGA HEALTHCARE INVS INC COM 681936100   31,979 1,042 SH   SOLE   0 0 1,042
ON SEMICONDUCTOR CORP COM 682189105   5,580 59 SH   SOLE   0 0 59
ONE GAS INC COM 68235P108   10,062 131 SH   SOLE   0 0 131
ONEMAIN HLDGS INC COM 68268W103   43,690 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103   81,532 1,321 SH   SOLE   0 0 1,321
ORACLE CORP COM 68389X105   776,467 6,520 SH   SOLE   0 0 6,520
OREILLY AUTOMOTIVE INC COM 67103H107   12,419 13 SH   SOLE   0 0 13
ORGANON & CO COMMON STOCK 68622V106   33,587 1,614 SH   SOLE   0 0 1,614
ORION OFFICE REIT INC COM 68629Y103   430 65 SH   SOLE   0 0 65
OTIS WORLDWIDE CORP COM 68902V107   53,584 602 SH   SOLE   0 0 602
OWENS CORNING NEW COM 690742101   118,494 908 SH   SOLE   0 0 908
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,081 153 SH   SOLE   0 0 153
PACCAR INC COM 693718108   38,841 464 SH   SOLE   0 0 464
PACER FDS TR INDUSTRIAL RELET 69374H766   196 5 SH   SOLE   0 0 5
PACER FDS TR DATA AND INFRAST 69374H741   2,862 98 SH   SOLE   0 0 98
PACER FDS TR GLOBL CASH ETF 69374H709   3,448 104 SH   SOLE   0 0 104
PALANTIR TECHNOLOGIES INC CL A 69608A108   416,761 27,186 SH   SOLE   0 0 27,186
PALO ALTO NETWORKS INC COM 697435105   3,833 15 SH   SOLE   0 0 15
PAN AMERN SILVER CORP COM 697900108   19,552 1,341 SH   SOLE   0 0 1,341
PARAMOUNT GLOBAL CLASS B COM 92556H206   87,171 5,479 SH   SOLE   0 0 5,479
PARKER-HANNIFIN CORP COM 701094104   10,531 27 SH   SOLE   0 0 27
PATRICK INDS INC COM 703343103   13,520 169 SH   SOLE   0 0 169
PAYCHEX INC COM 704326107   359,438 3,213 SH   SOLE   0 0 3,213
PAYCOM SOFTWARE INC COM 70432V102   160,620 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103   25,624 384 SH   SOLE   0 0 384
PBF ENERGY INC CL A 69318G106   18,806 459 SH   SOLE   0 0 459
PDD HOLDINGS INC SPONSORED ADS 722304102   5,669 82 SH   SOLE   0 0 82
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   45,538 1,631 SH   SOLE   0 0 1,631
PENNANTPARK INVT CORP COM 708062104   2,209 375 SH   SOLE   0 0 375
PENTAIR PLC SHS G7S00T104   29,910 463 SH   SOLE   0 0 463
PENUMBRA INC COM 70975L107   6,881 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108   1,785,706 9,641 SH   SOLE   0 0 9,641
PFIZER INC COM 717081103   2,862,150 78,030 SH   SOLE   0 0 78,030
PG&E CORP COM 69331C108   5,772 334 SH   SOLE   0 0 334
PHILIP MORRIS INTL INC COM 718172109   233,117 2,388 SH   SOLE   0 0 2,388
PHILLIPS 66 COM 718546104   49,311 517 SH   SOLE   0 0 517
PHYSICIANS RLTY TR COM 71943U104   9,151 654 SH   SOLE   0 0 654
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,066 972 SH   SOLE   0 0 972
PIMCO CORPORATE & INCM STRG COM 72200U100   4,090 312 SH   SOLE   0 0 312
PIMCO DYNAMIC INCOME FD SHS 72201Y101   619 33 SH   SOLE   0 0 33
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,389 44 SH   SOLE   0 0 44
PIMCO ETF TR ACTIVE BD ETF 72201R775   26,112 285 SH   SOLE   0 0 285
PIMCO ETF TR INTER MUN BD ACT 72201R866   21,410 413 SH   SOLE   0 0 413
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   170,343 1,868 SH   SOLE   0 0 1,868
PIMCO HIGH INCOME FD COM SHS 722014107   650 130 SH   SOLE   0 0 130
PIMCO INCOME STRATEGY FD COM 72201H108   3,997 488 SH   SOLE   0 0 488
PIMCO INCOME STRATEGY FD II COM 72201J104   3,951 548 SH   SOLE   0 0 548
PINNACLE WEST CAP CORP COM 723484101   399,154 4,900 SH   SOLE   0 0 4,900
PIONEER NAT RES CO COM 723787107   8,909 43 SH   SOLE   0 0 43
PJT PARTNERS INC COM CL A 69343T107   6,964 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   163,449 1,298 SH   SOLE   0 0 1,298
POLARIS INC COM 731068102   3,023 25 SH   SOLE   0 0 25
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,528 400 SH   SOLE   0 0 400
POSCO HOLDINGS INC SPONSORED ADR 693483109   6,582 89 SH   SOLE   0 0 89
POST HLDGS INC COM 737446104   1,733 20 SH   SOLE   0 0 20
PPG INDS INC COM 693506107   52,943 357 SH   SOLE   0 0 357
PPL CORP COM 69351T106   75,385 2,849 SH   SOLE   0 0 2,849
PRICE T ROWE GROUP INC COM 74144T108   169,038 1,509 SH   SOLE   0 0 1,509
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,609 219 SH   SOLE   0 0 219
PROCTER AND GAMBLE CO COM 742718109   3,215,051 21,188 SH   SOLE   0 0 21,188
PROGRESS SOFTWARE CORP COM 743312100   7,146 123 SH   SOLE   0 0 123
PROGRESSIVE CORP COM 743315103   5,824 44 SH   SOLE   0 0 44
PROLOGIS INC. COM 74340W103   25,875 211 SH   SOLE   0 0 211
PROSHARES TR ONLINE RTL ETF 74347B169   1,344 41 SH   SOLE   0 0 41
PROSHARES TR RUSS 2000 DIVD 74347B698   11,651 197 SH   SOLE   0 0 197
PROSHARES TR S&P 500 DV ARIST 74348A467   75,613 802 SH   SOLE   0 0 802
PROSHARES TR S&P MDCP 400 DIV 74347B680   228,940 3,258 SH   SOLE   0 0 3,258
PROSPERITY BANCSHARES INC COM 743606105   3,728 66 SH   SOLE   0 0 66
PRUDENTIAL FINL INC COM 744320102   48,879 554 SH   SOLE   0 0 554
PUBLIC STORAGE COM 74460D109   5,546 19 SH   SOLE   0 0 19
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   153,645 2,454 SH   SOLE   0 0 2,454
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   37,547 11,882 SH   SOLE   0 0 11,882
QUALCOMM INC COM 747525103   424,020 3,562 SH   SOLE   0 0 3,562
QUANEX BLDG PRODS CORP COM 747619104   4,779 178 SH   SOLE   0 0 178
QUANTA SVCS INC COM 74762E102   6,679 34 SH   SOLE   0 0 34
QUEST DIAGNOSTICS INC COM 74834L100   4,217 30 SH   SOLE   0 0 30
QURATE RETAIL INC COM SER A 74915M100   38 38 SH   SOLE   0 0 38
RADIAN GROUP INC COM 750236101   25,280 1,000 SH   SOLE   0 0 1,000
RAMBUS INC DEL COM 750917106   8,791 137 SH   SOLE   0 0 137
RAYMOND JAMES FINL INC COM 754730109   3,839 37 SH   SOLE   0 0 37
RAYTHEON TECHNOLOGIES CORP COM 75513E101   582,470 5,946 SH   SOLE   0 0 5,946
RBB FD INC MOTLEY FOL ETF 74933W601   611 15 SH   SOLE   0 0 15
RBB FD INC MOTLEY FOOL SML 74933W874   431 15 SH   SOLE   0 0 15
RBB FD INC MOTLEY FOOL MID 74933W627   94,449 3,954 SH   SOLE   0 0 3,954
RBB FD INC MOTLEY FOOL GBL 74933W635   106,172 3,975 SH   SOLE   0 0 3,975
REALTY INCOME CORP COM 756109104   39,859 667 SH   SOLE   0 0 667
REAVES UTIL INCOME FD COM SH BEN INT 756158101   15,191 554 SH   SOLE   0 0 554
REDWOOD TRUST INC COM 758075402   4,115 646 SH   SOLE   0 0 646
REGAL REXNORD CORPORATION COM 758750103   4,309 28 SH   SOLE   0 0 28
REGENERON PHARMACEUTICALS COM 75886F107   219,873 306 SH   SOLE   0 0 306
REGENXBIO INC COM 75901B107   1,000 50 SH   SOLE   0 0 50
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,102 44 SH   SOLE   0 0 44
RELX PLC SPONSORED ADR 759530108   702 21 SH   SOLE   0 0 21
RENASANT CORP COM 75970E107   3,266 125 SH   SOLE   0 0 125
REPUBLIC SVCS INC COM 760759100   3,982 26 SH   SOLE   0 0 26
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,322 358 SH   SOLE   0 0 358
RESMED INC COM 761152107   15,514 71 SH   SOLE   0 0 71
RIO TINTO PLC SPONSORED ADR 767204100   22,344 350 SH   SOLE   0 0 350
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   333 20 SH   SOLE   0 0 20
ROCKWELL AUTOMATION INC COM 773903109   285,304 866 SH   SOLE   0 0 866
ROKU INC COM CL A 77543R102   8,890 139 SH   SOLE   0 0 139
ROPER TECHNOLOGIES INC COM 776696106   12,501 26 SH   SOLE   0 0 26
ROSS STORES INC COM 778296103   8,185 73 SH   SOLE   0 0 73
ROYAL BK CDA COM 780087102   21,490 225 SH   SOLE   0 0 225
ROYAL CARIBBEAN GROUP COM V7780T103   20,748 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108   4,476 39 SH   SOLE   0 0 39
ROYCE VALUE TR INC COM 780910105   428 31 SH   SOLE   0 0 31
RXO INC COMMON STOCK 74982T103   1,542 68 SH   SOLE   0 0 68
S & T BANCORP INC COM 783859101   1,695,133 62,344 SH   SOLE   0 0 62,344
S&P GLOBAL INC COM 78409V104   202,850 506 SH   SOLE   0 0 506
SABRA HEALTH CARE REIT INC COM 78573L106   4,120 350 SH   SOLE   0 0 350
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   106 64 SH   SOLE   0 0 64
SAIA INC COM 78709Y105   20,545 60 SH   SOLE   0 0 60
SALESFORCE INC COM 79466L302   542,304 2,567 SH   SOLE   0 0 2,567
SANOFI SPONSORED ADR 80105N105   6,198 115 SH   SOLE   0 0 115
SAP SE SPON ADR 803054204   8,893 65 SH   SOLE   0 0 65
SAREPTA THERAPEUTICS INC COM 803607100   5,669 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108   42,145 858 SH   SOLE   0 0 858
SCHWAB CHARLES CORP COM 808513105   25,336 447 SH   SOLE   0 0 447
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,415 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,938 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,356 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,713 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,495 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   7,063 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,909 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,168 213 SH   SOLE   0 0 213
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,763 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   14,392 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,625 288 SH   SOLE   0 0 288
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   11,052 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   35,088 523 SH   SOLE   0 0 523
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   28,092 870 SH   SOLE   0 0 870
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   109,954 1,548 SH   SOLE   0 0 1,548
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   103,894 2,372 SH   SOLE   0 0 2,372
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   114,839 3,221 SH   SOLE   0 0 3,221
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   608,265 8,376 SH   SOLE   0 0 8,376
SCIENCE APPLICATIONS INTL CO COM 808625107   11,585 103 SH   SOLE   0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106   1,567 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   678 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,851 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   20,605 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   57,056 336 SH   SOLE   0 0 336
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,075 392 SH   SOLE   0 0 392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   101,360 583 SH   SOLE   0 0 583
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   74,583 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   243,191 1,832 SH   SOLE   0 0 1,832
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   126,954 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR ENERGY 81369Y506   378,902 4,668 SH   SOLE   0 0 4,668
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   352,902 10,469 SH   SOLE   0 0 10,469
SELECTIVE INS GROUP INC COM 816300107   27,058 282 SH   SOLE   0 0 282
SEMPRA COM 816851109   17,471 120 SH   SOLE   0 0 120
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   405 9 SH   SOLE   0 0 9
SERVICE PPTYS TR COM SH BEN INT 81761L102   652 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102   18,545 33 SH   SOLE   0 0 33
SHELL PLC SPON ADS 780259305   29,094 482 SH   SOLE   0 0 482
SHERWIN WILLIAMS CO COM 824348106   63,725 240 SH   SOLE   0 0 240
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,883 149 SH   SOLE   0 0 149
SHOCKWAVE MED INC COM 82489T104   23,404 82 SH   SOLE   0 0 82
SHOPIFY INC CL A 82509L107   20,672 320 SH   SOLE   0 0 320
SHUTTERSTOCK INC COM 825690100   5,110 105 SH   SOLE   0 0 105
SILICON LABORATORIES INC COM 826919102   5,363 34 SH   SOLE   0 0 34
SIMON PPTY GROUP INC NEW COM 828806109   28,524 247 SH   SOLE   0 0 247
SIREN ETF TR NSD NXGN ECO ETF 829658202   53,192 2,466 SH   SOLE   0 0 2,466
SIRIUS XM HOLDINGS INC COM 82968B103   9,132 2,016 SH   SOLE   0 0 2,016
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   75,312 450 SH   SOLE   0 0 450
SITIME CORP COM 82982T106   4,837 41 SH   SOLE   0 0 41
SK TELECOM LTD SPONSORED ADR 78440P306   3,668 188 SH   SOLE   0 0 188
SKECHERS U S A INC CL A 830566105   4,897 93 SH   SOLE   0 0 93
SKYWORKS SOLUTIONS INC COM 83088M102   53,353 482 SH   SOLE   0 0 482
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   677 21 SH   SOLE   0 0 21
SMITH A O CORP COM 831865209   9,680 133 SH   SOLE   0 0 133
SMUCKER J M CO COM NEW 832696405   51,241 347 SH   SOLE   0 0 347
SNAP INC CL A 83304A106   1,504 127 SH   SOLE   0 0 127
SNOWFLAKE INC CL A 833445109   9,151 52 SH   SOLE   0 0 52
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,307 18 SH   SOLE   0 0 18
SONY GROUP CORPORATION SPONSORED ADR 835699307   479,103 5,321 SH   SOLE   0 0 5,321
SOUTHERN CO COM 842587107   9,694 138 SH   SOLE   0 0 138
SOUTHSIDE BANCSHARES INC COM 84470P109   3,793 145 SH   SOLE   0 0 145
SOUTHSTATE CORPORATION COM 840441109   3,816 58 SH   SOLE   0 0 58
SOUTHWEST AIRLS CO COM 844741108   7,640 211 SH   SOLE   0 0 211
SOUTHWEST GAS HLDGS INC COM 844895102   17,758 279 SH   SOLE   0 0 279
SOUTHWESTERN ENERGY CO COM 845467109   9,015 1,500 SH   SOLE   0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   56,048 163 SH   SOLE   0 0 163
SPDR GOLD TR GOLD SHS 78463V107   149,390 838 SH   SOLE   0 0 838
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   213 4 SH   SOLE   0 0 4
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,667 41 SH   SOLE   0 0 41
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,611 69 SH   SOLE   0 0 69
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   8,087 157 SH   SOLE   0 0 157
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   23,181 430 SH   SOLE   0 0 430
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   11,236 430 SH   SOLE   0 0 430
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   288,858 8,877 SH   SOLE   0 0 8,877
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   322,948 10,585 SH   SOLE   0 0 10,585
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   885,371 25,745 SH   SOLE   0 0 25,745
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,547,833 74,108 SH   SOLE   0 0 74,108
SPDR S&P 500 ETF TR TR UNIT 78462F103   723,154 1,631 SH   SOLE   0 0 1,631
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,789 10 SH   SOLE   0 0 10
SPDR SER TR S&P TRANSN ETF 78464A532   419 5 SH   SOLE   0 0 5
SPDR SER TR OILGAS EQUIP 78468R549   1,016 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG SHT TE 78468R408   494 20 SH   SOLE   0 0 20
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,154 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,349 42 SH   SOLE   0 0 42
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,723 44 SH   SOLE   0 0 44
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,392 80 SH   SOLE   0 0 80
SPDR SER TR S&P KENSHO NEW 78468R648   3,702 83 SH   SOLE   0 0 83
SPDR SER TR FTSE INT GVT ETF 78464A490   4,134 99 SH   SOLE   0 0 99
SPDR SER TR S&P REGL BKG 78464A698   7,023 172 SH   SOLE   0 0 172
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,416 200 SH   SOLE   0 0 200
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,002 200 SH   SOLE   0 0 200
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,846 274 SH   SOLE   0 0 274
SPDR SER TR S&P BIOTECH 78464A870   51,169 615 SH   SOLE   0 0 615
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,679 753 SH   SOLE   0 0 753
SPDR SER TR PORTFOLIO SHORT 78464A474   29,469 1,001 SH   SOLE   0 0 1,001
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   92,738 1,010 SH   SOLE   0 0 1,010
SPDR SER TR NUVEEN BLMBRG SH 78468R739   49,214 1,046 SH   SOLE   0 0 1,046
SPDR SER TR PORTFOLIO AGRGTE 78464A649   35,264 1,390 SH   SOLE   0 0 1,390
SPDR SER TR PORTFOLIO S&P500 78464A854   199,633 3,831 SH   SOLE   0 0 3,831
SPDR SER TR S&P DIVID ETF 78464A763   493,875 4,029 SH   SOLE   0 0 4,029
SPDR SER TR PORTFOLIO S&P400 78464A847   203,752 4,440 SH   SOLE   0 0 4,440
SPDR SER TR DJ REIT ETF 78464A607   587,860 6,500 SH   SOLE   0 0 6,500
SPDR SER TR ICE PFD SEC ETF 78464A292   341,327 10,198 SH   SOLE   0 0 10,198
SPDR SER TR PORTFOLIO S&P600 78468R853   419,239 10,794 SH   SOLE   0 0 10,794
SPDR SER TR PORTFLI HIGH YLD 78468R606   278,283 12,184 SH   SOLE   0 0 12,184
SPDR SER TR BBG CONV SEC ETF 78464A359   929,985 13,295 SH   SOLE   0 0 13,295
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,517,475 21,179 SH   SOLE   0 0 21,179
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,217,870 54,806 SH   SOLE   0 0 54,806
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,592,772 75,279 SH   SOLE   0 0 75,279
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,765,262 110,307 SH   SOLE   0 0 110,307
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,996,722 129,508 SH   SOLE   0 0 129,508
SPECTRUM PHARMACEUTICALS INC COM 84763A108   2,400 2,500 SH   SOLE   0 0 2,500
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   945 24 SH   SOLE   0 0 24
SPLUNK INC COM 848637104   34,585 326 SH   SOLE   0 0 326
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   12,794 710 SH   SOLE   0 0 710
SPROTT PHYSICAL GOLD TR UNIT 85207H104   686 46 SH   SOLE   0 0 46
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   15,214 1,953 SH   SOLE   0 0 1,953
SPS COMM INC COM 78463M107   15,749 82 SH   SOLE   0 0 82
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   46,519 1,729 SH   SOLE   0 0 1,729
STAAR SURGICAL CO COM PAR $0.01 852312305   5,099 97 SH   SOLE   0 0 97
STAG INDL INC COM 85254J102   6,064 169 SH   SOLE   0 0 169
STANDEX INTL CORP COM 854231107   6,791 48 SH   SOLE   0 0 48
STANLEY BLACK & DECKER INC COM 854502101   18,367 196 SH   SOLE   0 0 196
STARBUCKS CORP COM 855244109   294,902 2,977 SH   SOLE   0 0 2,977
STATE STR CORP COM 857477103   166,045 2,269 SH   SOLE   0 0 2,269
STEEL DYNAMICS INC COM 858119100   13,943 128 SH   SOLE   0 0 128
STELLUS CAP INVT CORP COM 858568108   7,035 500 SH   SOLE   0 0 500
STERIS PLC SHS USD G8473T100   109,115 485 SH   SOLE   0 0 485
STMICROELECTRONICS N V NY REGISTRY 861012102   4,749 95 SH   SOLE   0 0 95
STONEX GROUP INC COM 861896108   2,742 33 SH   SOLE   0 0 33
STRATASYS LTD SHS M85548101   746 42 SH   SOLE   0 0 42
STRIDE INC COM 86333M108   29,784 800 SH   SOLE   0 0 800
STRYKER CORPORATION COM 863667101   509,805 1,671 SH   SOLE   0 0 1,671
SUN LIFE FINANCIAL INC. COM 866796105   16,574 318 SH   SOLE   0 0 318
SUNCOKE ENERGY INC COM 86722A103   47 6 SH   SOLE   0 0 6
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   37,732 866 SH   SOLE   0 0 866
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,667 122 SH   SOLE   0 0 122
SYLVAMO CORP COMMON STOCK 871332102   283 7 SH   SOLE   0 0 7
SYNAPTICS INC COM 87157D109   3,501 41 SH   SOLE   0 0 41
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   18 19 SH   SOLE   0 0 19
SYNOPSYS INC COM 871607107   7,837 18 SH   SOLE   0 0 18
SYNOVUS FINL CORP COM NEW 87161C501   60,076 1,986 SH   SOLE   0 0 1,986
SYSCO CORP COM 871829107   93,566 1,261 SH   SOLE   0 0 1,261
T-MOBILE US INC COM 872590104   34,725 250 SH   SOLE   0 0 250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   73,974 733 SH   SOLE   0 0 733
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,108 191 SH   SOLE   0 0 191
TAPESTRY INC COM 876030107   899 21 SH   SOLE   0 0 21
TARGET CORP COM 87612E106   24,533 186 SH   SOLE   0 0 186
TASEKO MINES LTD COM 876511106   426 298 SH   SOLE   0 0 298
TAYLOR MORRISON HOME CORP COM 87724P106   5,852 120 SH   SOLE   0 0 120
TC ENERGY CORP COM 87807B107   4,977 123 SH   SOLE   0 0 123
TE CONNECTIVITY LTD SHS H84989104   10,512 75 SH   SOLE   0 0 75
TEJON RANCH CO COM 879080109   4,870 283 SH   SOLE   0 0 283
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   15,140 888 SH   SOLE   0 0 888
TELEFONICA S A SPONSORED ADR 879382208   16,459 4,084 SH   SOLE   0 0 4,084
TELEPHONE & DATA SYS INC COM NEW 879433829   1,029 125 SH   SOLE   0 0 125
TEMPLETON EMERGING MKTS FD COM 880191101   56,074 4,736 SH   SOLE   0 0 4,736
TEMPUR SEALY INTL INC COM 88023U101   5,409 135 SH   SOLE   0 0 135
TERADATA CORP DEL COM 88076W103   3,151 59 SH   SOLE   0 0 59
TERADYNE INC COM 880770102   5,566 50 SH   SOLE   0 0 50
TERNIUM SA SPONSORED ADS 880890108   396 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   483,489 1,847 SH   SOLE   0 0 1,847
TEXAS INSTRS INC COM 882508104   46,985 261 SH   SOLE   0 0 261
TEXAS ROADHOUSE INC COM 882681109   5,277 47 SH   SOLE   0 0 47
TEXTRON INC COM 883203101   1,691 25 SH   SOLE   0 0 25
TG THERAPEUTICS INC COM 88322Q108   49,680 2,000 SH   SOLE   0 0 2,000
THE TRADE DESK INC COM CL A 88339J105   3,089 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102   337,050 646 SH   SOLE   0 0 646
THOMSON REUTERS CORP. COM 884903808   520,047 3,847 SH   SOLE   0 0 3,847
TILRAY BRANDS INC COM 88688T100   534 342 SH   SOLE   0 0 342
TIMKEN CO COM 887389104   16,292 178 SH   SOLE   0 0 178
TIMKENSTEEL CORPORATION COM 887399103   1,704 79 SH   SOLE   0 0 79
TINGO GROUP INC COM 55328R109   121 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   701,383 8,272 SH   SOLE   0 0 8,272
TOLL BROTHERS INC COM 889478103   385,150 4,871 SH   SOLE   0 0 4,871
TOPBUILD CORP COM 89055F103   9,843 37 SH   SOLE   0 0 37
TORO CO COM 891092108   15,857 156 SH   SOLE   0 0 156
TORONTO DOMINION BK ONT COM NEW 891160509   13,890 224 SH   SOLE   0 0 224
TORTOISE ENERGY INFRA CORP COM 89147L886   174 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109   9,165 159 SH   SOLE   0 0 159
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,999 81 SH   SOLE   0 0 81
TOYOTA MOTOR CORP ADS 892331307   26,042 162 SH   SOLE   0 0 162
TRACTOR SUPPLY CO COM 892356106   3,538 16 SH   SOLE   0 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103   1,913 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   184,948 1,065 SH   SOLE   0 0 1,065
TRINITY INDS INC COM 896522109   1,517 59 SH   SOLE   0 0 59
TRIP COM GROUP LTD ADS 89677Q107   9,275 265 SH   SOLE   0 0 265
TRITON INTL LTD CL A G9078F107   7,493 90 SH   SOLE   0 0 90
TRUIST FINL CORP COM 89832Q109   14,993 494 SH   SOLE   0 0 494
TRUSTMARK CORP COM 898402102   3,231 153 SH   SOLE   0 0 153
TYLER TECHNOLOGIES INC COM 902252105   4,998 12 SH   SOLE   0 0 12
UBER TECHNOLOGIES INC COM 90353T100   2,849 66 SH   SOLE   0 0 66
UBS GROUP AG SHS H42097107   9,243 456 SH   SOLE   0 0 456
ULTA BEAUTY INC COM 90384S303   44,236 94 SH   SOLE   0 0 94
UMB FINL CORP COM 902788108   3,837 63 SH   SOLE   0 0 63
UNDER ARMOUR INC CL A 904311107   722 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206   1,342 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704   20,696 397 SH   SOLE   0 0 397
UNION PAC CORP COM 907818108   383,867 1,876 SH   SOLE   0 0 1,876
UNISYS CORP COM NEW 909214306   398 100 SH   SOLE   0 0 100
UNITED AIRLS HLDGS INC COM 910047109   6,859 125 SH   SOLE   0 0 125
UNITED BANKSHARES INC WEST V COM 909907107   6,498 219 SH   SOLE   0 0 219
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9,468 1,200 SH   SOLE   0 0 1,200
UNITED PARCEL SERVICE INC CL B 911312106   234,997 1,311 SH   SOLE   0 0 1,311
UNITED RENTALS INC COM 911363109   242,281 544 SH   SOLE   0 0 544
UNITED STATES STL CORP NEW COM 912909108   6,703 268 SH   SOLE   0 0 268
UNITEDHEALTH GROUP INC COM 91324P102   1,752,894 3,647 SH   SOLE   0 0 3,647
URANIUM ENERGY CORP COM 916896103   5,100 1,500 SH   SOLE   0 0 1,500
URBAN OUTFITTERS INC COM 917047102   1,888 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304   63,073 1,909 SH   SOLE   0 0 1,909
USANA HEALTH SCIENCES INC COM 90328M107   12,608 200 SH   SOLE   0 0 200
V F CORP COM 918204108   59,542 3,119 SH   SOLE   0 0 3,119
VALE S A SPONSORED ADS 91912E105   2,281 170 SH   SOLE   0 0 170
VALERO ENERGY CORP COM 91913Y100   43,049 367 SH   SOLE   0 0 367
VALLEY NATL BANCORP COM 919794107   42,578 5,494 SH   SOLE   0 0 5,494
VALVOLINE INC COM 92047W101   100,564 2,681 SH   SOLE   0 0 2,681
VANECK ETF TRUST GOLD MINERS ETF 92189F106   331 11 SH   SOLE   0 0 11
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,286 64 SH   SOLE   0 0 64
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,721 98 SH   SOLE   0 0 98
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,129 230 SH   SOLE   0 0 230
VANECK ETF TRUST PREFERRED SECURT 92189F429   17,670 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   178,889 2,242 SH   SOLE   0 0 2,242
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,033 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5,048 57 SH   SOLE   0 0 57
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   9,648 105 SH   SOLE   0 0 105
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   450 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,806 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,248 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   630,516 8,674 SH   SOLE   0 0 8,674
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,857 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,269 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   106,795 519 SH   SOLE   0 0 519
VANGUARD INDEX FDS LARGE CAP ETF 922908637   153,256 756 SH   SOLE   0 0 756
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   380,400 934 SH   SOLE   0 0 934
VANGUARD INDEX FDS MID CAP ETF 922908629   211,267 960 SH   SOLE   0 0 960
VANGUARD INDEX FDS SM CP VAL ETF 922908611   204,765 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS SMALL CP ETF 922908751   257,156 1,293 SH   SOLE   0 0 1,293
VANGUARD INDEX FDS SML CP GRW ETF 922908595   548,389 2,387 SH   SOLE   0 0 2,387
VANGUARD INDEX FDS TOTAL STK MKT 922908769   533,078 2,420 SH   SOLE   0 0 2,420
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   526,674 3,806 SH   SOLE   0 0 3,806
VANGUARD INDEX FDS GROWTH ETF 922908736   1,251,052 4,421 SH   SOLE   0 0 4,421
VANGUARD INDEX FDS VALUE ETF 922908744   1,045,985 7,361 SH   SOLE   0 0 7,361
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   644,797 7,717 SH   SOLE   0 0 7,717
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   42,222 776 SH   SOLE   0 0 776
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   68,957 1,118 SH   SOLE   0 0 1,118
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   164,510 1,489 SH   SOLE   0 0 1,489
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   169,420 2,430 SH   SOLE   0 0 2,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   656,564 16,140 SH   SOLE   0 0 16,140
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   211,843 4,467 SH   SOLE   0 0 4,467
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   282,789 5,631 SH   SOLE   0 0 5,631
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,134 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   15,641 226 SH   SOLE   0 0 226
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,486 228 SH   SOLE   0 0 228
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,185 315 SH   SOLE   0 0 315
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   45,286 640 SH   SOLE   0 0 640
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   53,108 672 SH   SOLE   0 0 672
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   292,123 3,861 SH   SOLE   0 0 3,861
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   419,557 2,583 SH   SOLE   0 0 2,583
VANGUARD STAR FDS VG TL INTL STK F 921909768   84,344 1,504 SH   SOLE   0 0 1,504
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   694,951 15,049 SH   SOLE   0 0 15,049
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,308 21 SH   SOLE   0 0 21
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   32,664 435 SH   SOLE   0 0 435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   778,978 7,344 SH   SOLE   0 0 7,344
VANGUARD WORLD FD MEGA GRWTH IND 921910816   21,414 91 SH   SOLE   0 0 91
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   102,411 987 SH   SOLE   0 0 987
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,722 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS UTILITIES ETF 92204A876   12,653 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   18,392 173 SH   SOLE   0 0 173
VANGUARD WORLD FDS MATERIALS ETF 92204A801   35,666 196 SH   SOLE   0 0 196
VANGUARD WORLD FDS ENERGY ETF 92204A306   29,916 265 SH   SOLE   0 0 265
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   77,363 316 SH   SOLE   0 0 316
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   27,703 341 SH   SOLE   0 0 341
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   233,923 826 SH   SOLE   0 0 826
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   228,138 1,110 SH   SOLE   0 0 1,110
VANGUARD WORLD FDS INF TECH ETF 92204A702   785,276 1,776 SH   SOLE   0 0 1,776
VEEVA SYS INC CL A COM 922475108   9,886 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100   6,098 129 SH   SOLE   0 0 129
VERISIGN INC COM 92343E102   26,890 119 SH   SOLE   0 0 119
VERISK ANALYTICS INC COM 92345Y106   84,987 376 SH   SOLE   0 0 376
VERIZON COMMUNICATIONS INC COM 92343V104   1,090,621 29,326 SH   SOLE   0 0 29,326
VERRA MOBILITY CORP CL A COM STK 92511U102   14,317 726 SH   SOLE   0 0 726
VERTEX INC CL A 92538J106   682 35 SH   SOLE   0 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100   17,596 50 SH   SOLE   0 0 50
VIATRIS INC COM 92556V106   84,149 8,432 SH   SOLE   0 0 8,432
VICI PPTYS INC COM 925652109   5,532 176 SH   SOLE   0 0 176
VIRTUS TOTAL RETURN FD INC COM 92835W107   857 141 SH   SOLE   0 0 141
VISA INC COM CL A 92826C839   465,936 1,962 SH   SOLE   0 0 1,962
VISTEON CORP COM NEW 92839U206   11,058 77 SH   SOLE   0 0 77
VMWARE INC CL A COM 928563402   46,412 323 SH   SOLE   0 0 323
VONTIER CORPORATION COM 928881101   1,031 32 SH   SOLE   0 0 32
VOYA FINANCIAL INC COM 929089100   71,638 999 SH   SOLE   0 0 999
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   822 160 SH   SOLE   0 0 160
VULCAN MATLS CO COM 929160109   32,012 142 SH   SOLE   0 0 142
WABTEC COM 929740108   8,006 73 SH   SOLE   0 0 73
WALGREENS BOOTS ALLIANCE INC COM 931427108   78,070 2,740 SH   SOLE   0 0 2,740
WALMART INC COM 931142103   247,087 1,572 SH   SOLE   0 0 1,572
WARBY PARKER INC CL A COM 93403J106   2,338 200 SH   SOLE   0 0 200
WARNER BROS DISCOVERY INC COM SER A 934423104   67,515 5,384 SH   SOLE   0 0 5,384
WASHINGTON FED INC COM 938824109   3,898 147 SH   SOLE   0 0 147
WASTE MGMT INC DEL COM 94106L109   65,553 378 SH   SOLE   0 0 378
WATSCO INC COM 942622200   9,155 24 SH   SOLE   0 0 24
WD 40 CO COM 929236107   4,150 22 SH   SOLE   0 0 22
WEC ENERGY GROUP INC COM 92939U106   9,353 106 SH   SOLE   0 0 106
WEIBO CORP SPONSORED ADR 948596101   3,330 254 SH   SOLE   0 0 254
WEIS MKTS INC COM 948849104   7,448 116 SH   SOLE   0 0 116
WELLS FARGO CO NEW COM 949746101   82,970 1,944 SH   SOLE   0 0 1,944
WELLTOWER INC COM 95040Q104   99,171 1,226 SH   SOLE   0 0 1,226
WESCO INTL INC COM 95082P105   12,534 70 SH   SOLE   0 0 70
WESTERN AST INFL LKD OPP & I COM 95766R104   6,273 708 SH   SOLE   0 0 708
WESTERN DIGITAL CORP. COM 958102105   1,024 27 SH   SOLE   0 0 27
WESTROCK CO COM 96145D105   3,401 117 SH   SOLE   0 0 117
WEWORK INC CL A 96209A104   51 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,049 91 SH   SOLE   0 0 91
WILLIAMS COS INC COM 969457100   2,513 77 SH   SOLE   0 0 77
WILLIAMS SONOMA INC COM 969904101   3,879 31 SH   SOLE   0 0 31
WINGSTOP INC COM 974155103   5,004 25 SH   SOLE   0 0 25
WINNEBAGO INDS INC COM 974637100   46,683 700 SH   SOLE   0 0 700
WINTRUST FINL CORP COM 97650W108   10,094 139 SH   SOLE   0 0 139
WIPRO LTD SPON ADR 1 SH 97651M109   3,578 758 SH   SOLE   0 0 758
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   8,924 109 SH   SOLE   0 0 109
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,333 110 SH   SOLE   0 0 110
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,072 133 SH   SOLE   0 0 133
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,903 137 SH   SOLE   0 0 137
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,497 145 SH   SOLE   0 0 145
WISDOMTREE TR US HGH YLD CORP 97717X172   6,534 148 SH   SOLE   0 0 148
WISDOMTREE TR INTL SMCAP DIV 97717W760   23,784 400 SH   SOLE   0 0 400
WISDOMTREE TR GLB HIGH DIV FD 97717W877   23,683 509 SH   SOLE   0 0 509
WISDOMTREE TR US AI ENHANCED 97717W406   215,711 2,306 SH   SOLE   0 0 2,306
WISDOMTREE TR INTL QULTY DIV 97717X131   95,178 2,766 SH   SOLE   0 0 2,766
WISDOMTREE TR EMER MKT HIGH FD 97717W315   194,845 5,091 SH   SOLE   0 0 5,091
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   97,734 5,125 SH   SOLE   0 0 5,125
WISDOMTREE TR US TOTAL DIVIDND 97717W109   332,387 5,353 SH   SOLE   0 0 5,353
WISDOMTREE TR EMERG CUR STR FD 97717W133   104,334 5,918 SH   SOLE   0 0 5,918
WISDOMTREE TR EM EX ST-OWNED 97717X578   210,016 7,514 SH   SOLE   0 0 7,514
WISDOMTREE TR US MIDCAP DIVID 97717W505   318,590 7,576 SH   SOLE   0 0 7,576
WISDOMTREE TR INTL EQUITY FD 97717W703   1,696,367 33,907 SH   SOLE   0 0 33,907
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,690,776 73,754 SH   SOLE   0 0 73,754
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,025,042 139,807 SH   SOLE   0 0 139,807
WISDOMTREE TR INTL LRGCAP DV 97717W794   12,122,310 256,992 SH   SOLE   0 0 256,992
WISDOMTREE TR GLB US QTLY DIV 97717W844   14,074,000 392,909 SH   SOLE   0 0 392,909
WOLFSPEED INC COM 977852102   1,001 18 SH   SOLE   0 0 18
WOODWARD INC COM 980745103   4,875 41 SH   SOLE   0 0 41
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,096 152 SH   SOLE   0 0 152
WORKDAY INC CL A 98138H101   904 4 SH   SOLE   0 0 4
WORLD GOLD TR SPDR GLD MINIS 98149E303   31,881 837 SH   SOLE   0 0 837
WORLD WRESTLING ENTMT INC CL A 98156Q108   22,345 206 SH   SOLE   0 0 206
WORTHINGTON INDS INC COM 981811102   69,609 1,002 SH   SOLE   0 0 1,002
WP CAREY INC COM 92936U109   65,016 962 SH   SOLE   0 0 962
WSFS FINL CORP COM 929328102   36,966 980 SH   SOLE   0 0 980
WYNN RESORTS LTD COM 983134107   106 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100   5,533 89 SH   SOLE   0 0 89
XILIO THERAPEUTICS INC COM 98422T100   2,175 830 SH   SOLE   0 0 830
XPENG INC ADS 98422D105   993 74 SH   SOLE   0 0 74
XPO INC COM 983793100   4,012 68 SH   SOLE   0 0 68
XYLEM INC COM 98419M100   83,451 741 SH   SOLE   0 0 741
YUM BRANDS INC COM 988498101   498,780 3,600 SH   SOLE   0 0 3,600
YUM CHINA HLDGS INC COM 98850P109   27,120 480 SH   SOLE   0 0 480
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,821 143 SH   SOLE   0 0 143
ZIMVIE INC COM 98888T107   146 13 SH   SOLE   0 0 13
ZOETIS INC CL A 98978V103   143,010 830 SH   SOLE   0 0 830
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,715 40 SH   SOLE   0 0 40
ZSCALER INC COM 98980G102   7,900 54 SH   SOLE   0 0 54
ZYNERBA PHARMACEUTICALS INC COM 98986X109   2,445 7,500 SH   SOLE   0 0 7,500