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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   133 30 SH   SOLE 0 30 0 0
3M CO COM 88579Y101   69,679 657 SH   SOLE 0 657 0 0
ABBOTT LABS COM 002824100   369,966 3,255 SH   SOLE 0 3,255 0 0
ABBVIE INC COM 00287Y109   3,112,268 17,091 SH   SOLE 0 17,091 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   862 308 SH   SOLE 0 308 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   527,604 1,522 SH   SOLE 0 1,522 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   78,946 4,044 SH   SOLE 0 4,044 0 0
ADIENT PLC ORD SHS G0084W101   66 2 SH   SOLE 0 2 0 0
ADOBE INC COM 00724F101   2,925,671 5,798 SH   SOLE 0 5,798 0 0
ADVANCED MICRO DEVICES INC COM 007903107   150,709 835 SH   SOLE 0 835 0 0
ADVANSIX INC COM 00773T101   1,830 64 SH   SOLE 0 64 0 0
AES CORP COM 00130H105   3,439 192 SH   SOLE 0 192 0 0
AFLAC INC COM 001055102   372,976 4,344 SH   SOLE 0 4,344 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   39,870 274 SH   SOLE 0 274 0 0
AIR PRODS &CHEMS INC COM 009158106   9,949 41 SH   SOLE 0 41 0 0
AIRBNB INC COM CL A 009066101   29,693 180 SH   SOLE 0 180 0 0
ALBERTSONS COS INC COM 013091103   107,200 5,000 SH   SOLE 0 5,000 0 0
ALCON AG ORD SHS H01301128   830 10 SH   SOLE 0 10 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,637 67 SH   SOLE 0 67 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,102 305 SH   SOLE 0 305 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,593 150 SH   SOLE 0 150 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,742 338 SH   SOLE 0 338 0 0
ALLIANT ENERGY CORP COM 018802108   5,191 103 SH   SOLE 0 103 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   837 126 SH   SOLE 0 126 0 0
ALPHABET INC CAP STK CL C 02079K107   797,096 5,235 SH   SOLE 0 5,235 0 0
ALPHABET INC CAP STK CL A 02079K305   5,717,077 37,879 SH   SOLE 0 37,879 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   15,623 316 SH   SOLE 0 316 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   12,197 257 SH   SOLE 0 257 0 0
ALTICE USA INC CL A 02156K103   467 179 SH   SOLE 0 179 0 0
ALTRIA GROUP INC COM 02209S103   51,995 1,192 SH   SOLE 0 1,192 0 0
AMAZON COM INC COM 023135106   9,649,789 53,497 SH   SOLE 0 53,497 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,033 1,353 SH   SOLE 0 1,353 0 0
AMER STATES WTR CO COM 029899101   124,492 1,723 SH   SOLE 0 1,723 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,153 922 SH   SOLE 0 922 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,359 190 SH   SOLE 0 190 0 0
AMERICAN EXPRESS CO COM 025816109   48,043 211 SH   SOLE 0 211 0 0
AMERICAN INTL GROUP INC COM 026874784   4,143 53 SH   SOLE 0 53 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,213,297 11,201 SH   SOLE 0 11,201 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   315,468 2,581 SH   SOLE 0 2,581 0 0
AMERIPRISE FINL INC COM 03076C106   7,892 18 SH   SOLE 0 18 0 0
AMGEN INC COM 031162100   526,276 1,851 SH   SOLE 0 1,851 0 0
AMN HEALTHCARE SVCS INC COM 001744101   296,735 4,747 SH   SOLE 0 4,747 0 0
AMPHENOL CORP NEW COM 032095101   7,613 66 SH   SOLE 0 66 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   4 4 SH   SOLE 0 4 0 0
AMPLIFY ETF TR CWP Enhanced Div 032108409   31,288 805 SH   SOLE 0 805 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,404 575 SH   SOLE 0 575 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   13,425 209 SH   SOLE 0 209 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698   8,946 300 SH   SOLE 0 300 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   46,877 3,887 SH   SOLE 0 3,887 0 0
ANALOG DEVICES INC COM 032654105   11,867 60 SH   SOLE 0 60 0 0
AON PLC SHS CL A G0403H108   7,676 23 SH   SOLE 0 23 0 0
APA CORPORATION COM 03743Q108   78,558 2,285 SH   SOLE 0 2,285 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,548 23 SH   SOLE 0 23 0 0
APPLE INC COM 037833100   11,789,642 68,752 SH   SOLE 0 68,752 0 0
APPLIED DNA SCIENCES INC COM 03815U300   21 50 SH   SOLE 0 50 0 0
APPLIED MATLS INC COM 038222105   226,534 1,098 SH   SOLE 0 1,098 0 0
APTIV PLC SHS G6095L109   4,620 58 SH   SOLE 0 58 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   4 2 SH   SOLE 0 2 0 0
ARBOR REALTY TRUST INC COM 038923108   1,325 100 SH   SOLE 0 100 0 0
ARCBEST CORP COM 03937C105   325,328 2,283 SH   SOLE 0 2,283 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   44,784 713 SH   SOLE 0 713 0 0
ARCHROCK INC COM 03957W106   2,951 150 SH   SOLE 0 150 0 0
ARES CAPITAL CORP COM 04010L103   60,128 2,888 SH   SOLE 0 2,888 0 0
ARK ETF TR INNOVATION ETF 00214Q104   20,888 417 SH   SOLE 0 417 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,924 90 SH   SOLE 0 90 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   22,232 773 SH   SOLE 0 773 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   11,662 140 SH   SOLE 0 140 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   7,673 253 SH   SOLE 0 253 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   6,250 50 SH   SOLE 0 50 0 0
ASHLAND INC COM 044186104   9,737 100 SH   SOLE 0 100 0 0
ASTEC INDS INC COM 046224101   17,484 400 SH   SOLE 0 400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   18,116 267 SH   SOLE 0 267 0 0
AT&T INC COM 00206R102   240,718 13,677 SH   SOLE 0 13,677 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   327 166 SH   SOLE 0 166 0 0
ATMOS ENERGY CORP COM 049560105   6,814 57 SH   SOLE 0 57 0 0
AUDIOCODES LTD ORD M15342104   3,837 290 SH   SOLE 0 290 0 0
AURORA CANNABIS INC COM 05156X850   44 10 SH   SOLE 0 10 0 0
AUTODESK INC COM 052769106   26,042 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   563,474 2,256 SH   SOLE 0 2,256 0 0
AVALONBAY CMNTYS INC COM 053484101   57,673 311 SH   SOLE 0 311 0 0
AVANOS MED INC COM 05350V106   338 17 SH   SOLE 0 17 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   22 35 SH   SOLE 0 35 0 0
AXONICS INC COM 05465P101   3,449 50 SH   SOLE 0 50 0 0
BADGER METER INC COM 056525108   248,936 1,538 SH   SOLE 0 1,538 0 0
BAIDU INC SPON ADR REP A 056752108   316 3 SH   SOLE 0 3 0 0
BANK AMERICA CORP COM 060505104   255,754 6,745 SH   SOLE 0 6,745 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,775 4 SH   SOLE 0 4 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   16,350 50 SH   SOLE 0 50 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   8,660 200 SH   SOLE 0 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   112,359 1,950 SH   SOLE 0 1,950 0 0
BARINGS CORPORATE INVS COM 06759X107   13,752 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   24,310 1,700 SH   SOLE 0 1,700 0 0
BARRICK GOLD CORP COM 067901108   1,681 101 SH   SOLE 0 101 0 0
BAXTER INTL INC COM 071813109   4,621 108 SH   SOLE 0 108 0 0
BECTON DICKINSON &CO COM 075887109   308,692 1,247 SH   SOLE 0 1,247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,601,320 18,076 SH   SOLE 0 18,076 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   17,671 771 SH   SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109   8 1 SH   SOLE 0 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,192 21 SH   SOLE 0 21 0 0
BIOMEA FUSION INC COM 09077A106   3,738 250 SH   SOLE 0 250 0 0
BIONTECH SE SPONSORED ADS 09075V102   9,225 100 SH   SOLE 0 100 0 0
BLACKROCK INC COM 09247X101   1,510,473 1,812 SH   SOLE 0 1,812 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   2,119 175 SH   SOLE 0 175 0 0
BLACKSTONE INC COM 09260D107   415,922 3,166 SH   SOLE 0 3,166 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   996 50 SH   SOLE 0 50 0 0
BLOCK INC CL A 852234103   2,537 30 SH   SOLE 0 30 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   641,022 8,478 SH   SOLE 0 8,478 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   21,716,852 518,673 SH   SOLE 0 518,673 0 0
BOEING CO COM 097023105   117,338 608 SH   SOLE 0 608 0 0
BOOKING HOLDINGS INC COM 09857L108   50,808 14 SH   SOLE 0 14 0 0
BORGWARNER INC COM 099724106   1,169 34 SH   SOLE 0 34 0 0
BOSTON SCIENTIFIC CORP COM 101137107   38,149 557 SH   SOLE 0 557 0 0
BP PLC SPONSORED ADR 055622104   27,277 724 SH   SOLE 0 724 0 0
BRIGHTHOUSE FINL INC COM 10922N103   515 10 SH   SOLE 0 10 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   216,729 3,996 SH   SOLE 0 3,996 0 0
BRITISH AMERN TOB PLC COM 110448107   3,203 105 SH   SOLE 0 105 0 0
BROADCOM INC COM 11135F101   4,616,493 3,483 SH   SOLE 0 3,483 0 0
BROWN &BROWN INC COM 115236101   109,425 1,250 SH   SOLE 0 1,250 0 0
BROWN FORMAN CORP COM 115637209   283,910 5,500 SH   SOLE 0 5,500 0 0
C &F FINL CORP COM 12466Q104   1,568 32 SH   SOLE 0 32 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,113 10 SH   SOLE 0 10 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   15,353 1,300 SH   SOLE 0 1,300 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   3,008 265 SH   SOLE 0 265 0 0
CAMDEN PPTY TR SH BEN INT 133131102   46,415 472 SH   SOLE 0 472 0 0
CAMPBELL SOUP CO COM 134429109   4,475 101 SH   SOLE 0 101 0 0
CANADIAN NATL RY CO COM 136375102   12,921 98 SH   SOLE 0 98 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   84,258 955 SH   SOLE 0 955 0 0
CANNAE HLDGS INC COM 13765N107   89 4 SH   SOLE 0 4 0 0
CAPITAL ONE FINL CORP COM 14040H105   48,985 329 SH   SOLE 0 329 0 0
CARDINAL HEALTH INC COM 14149Y108   3,357 30 SH   SOLE 0 30 0 0
CARLYLE GROUP INC COM 14316J108   9,382 200 SH   SOLE 0 200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,480 213 SH   SOLE 0 213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   30,587 526 SH   SOLE 0 526 0 0
CARTERS INC COM 146229109   8,468 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM 149123101   1,981,390 5,407 SH   SOLE 0 5,407 0 0
CB FINL SVCS INC COM 12479G101   1,622 75 SH   SOLE 0 75 0 0
CDW CORP COM 12514G108   165,490 647 SH   SOLE 0 647 0 0
CENCORA INC COM 03073E105   47,283 195 SH   SOLE 0 195 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   903 475 SH   SOLE 0 475 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,719 30 SH   SOLE 0 30 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,918,917 11,700 SH   SOLE 0 11,700 0 0
CHEMOURS CO COM 163851108   341 13 SH   SOLE 0 13 0 0
CHENIERE ENERGY INC COM NEW 16411R208   335,501 2,080 SH   SOLE 0 2,080 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   28,313 573 SH   SOLE 0 573 0 0
CHEVRON CORP NEW COM 166764100   880,717 5,583 SH   SOLE 0 5,583 0 0
CHUBB LIMITED COM H1467J104   9,673 37 SH   SOLE 0 37 0 0
CHURCHILL DOWNS INC COM 171484108   2,970 24 SH   SOLE 0 24 0 0
CIPHER MINING INC COM 17253J106   1,442 280 SH   SOLE 0 280 0 0
CISCO SYS INC COM 17275R102   679,151 13,608 SH   SOLE 0 13,608 0 0
CITIGROUP INC COM NEW 172967424   294,003 4,649 SH   SOLE 0 4,649 0 0
CLEARPOINT NEURO INC COM 18507C103   340 50 SH   SOLE 0 50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,548 200 SH   SOLE 0 200 0 0
CLOROX CO DEL COM 189054109   127,108 830 SH   SOLE 0 830 0 0
CLOUDFLARE INC CL A COM 18915M107   37,280 385 SH   SOLE 0 385 0 0
CME GROUP INC COM 12572Q105   116,734 542 SH   SOLE 0 542 0 0
CNB FINL CORP PA COM 126128107   1,264 62 SH   SOLE 0 62 0 0
CNH INDL N V SHS N20944109   7,620 588 SH   SOLE 0 588 0 0
COCA COLA CO COM 191216100   883,620 14,443 SH   SOLE 0 14,443 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,074 124 SH   SOLE 0 124 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   11,785 500 SH   SOLE 0 500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   98,625 372 SH   SOLE 0 372 0 0
COLGATE PALMOLIVE CO COM 194162103   75,732 841 SH   SOLE 0 841 0 0
COMCAST CORP NEW CL A 20030N101   446,333 10,296 SH   SOLE 0 10,296 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   433 52 SH   SOLE 0 52 0 0
CONCENTRIX CORP COM 20602D101   3,179 48 SH   SOLE 0 48 0 0
CONOCOPHILLIPS COM 20825C104   137,721 1,082 SH   SOLE 0 1,082 0 0
CONSOLIDATED EDISON INC COM 209115104   182,969 2,015 SH   SOLE 0 2,015 0 0
CONSTELLATION BRANDS INC CL A 21036P108   55,711 205 SH   SOLE 0 205 0 0
CONSTELLATION ENERGY CORP COM 21037T109   723,237 3,913 SH   SOLE 0 3,913 0 0
CORNING INC COM 219350105   33,586 1,019 SH   SOLE 0 1,019 0 0
CORTEVA INC COM 22052L104   30,342 526 SH   SOLE 0 526 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,173,106 4,331 SH   SOLE 0 4,331 0 0
COTERRA ENERGY INC COM 127097103   13,940 500 SH   SOLE 0 500 0 0
COUPANG INC CL A 22266T109   4,803 270 SH   SOLE 0 270 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   7,001 784 SH   SOLE 0 784 0 0
CREXENDO INC COM 226552107   26,099 5,426 SH   SOLE 0 5,426 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   106,756 333 SH   SOLE 0 333 0 0
CROWN CASTLE INC COM 22822V101   62,664 592 SH   SOLE 0 592 0 0
CSX CORP COM 126408103   370,626 9,998 SH   SOLE 0 9,998 0 0
CUMMINS INC COM 231021106   121,396 412 SH   SOLE 0 412 0 0
CVS HEALTH CORP COM 126650100   786,479 9,861 SH   SOLE 0 9,861 0 0
CYBIN INC COM 23256X100   453 1,095 SH   SOLE 0 1,095 0 0
D R HORTON INC COM 23331A109   101,198 615 SH   SOLE 0 615 0 0
DANAHER CORPORATION COM 235851102   27,969 112 SH   SOLE 0 112 0 0
DEERE &CO COM 244199105   1,267,978 3,087 SH   SOLE 0 3,087 0 0
DELL TECHNOLOGIES INC CL C 24703L202   49,353 433 SH   SOLE 0 433 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   44,276 925 SH   SOLE 0 925 0 0
DENNYS CORP COM 24869P104   27 3 SH   SOLE 0 3 0 0
DEVON ENERGY CORP NEW COM 25179M103   853 17 SH   SOLE 0 17 0 0
DEXCOM INC COM 252131107   36,062 260 SH   SOLE 0 260 0 0
DICKS SPORTING GOODS INC COM 253393102   225 1 SH   SOLE 0 1 0 0
DIGITAL RLTY TR INC COM 253868103   65,990 458 SH   SOLE 0 458 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   344,357 10,778 SH   SOLE 0 10,778 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   128,762 4,960 SH   SOLE 0 4,960 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   43,855 1,750 SH   SOLE 0 1,750 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   142,748 5,250 SH   SOLE 0 5,250 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   38,588 1,050 SH   SOLE 0 1,050 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   67,725 2,250 SH   SOLE 0 2,250 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   981 11 SH   SOLE 0 11 0 0
DISNEY WALT CO COM 254687106   490,403 4,008 SH   SOLE 0 4,008 0 0
DNP SELECT INCOME FD INC COM 23325P104   4,535 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   15,007 252 SH   SOLE 0 252 0 0
DOLLAR GEN CORP NEW COM 256677105   231,076 1,481 SH   SOLE 0 1,481 0 0
DOLLAR TREE INC COM 256746108   192,668 1,447 SH   SOLE 0 1,447 0 0
DOMINION ENERGY INC COM 25746U109   110,816 2,253 SH   SOLE 0 2,253 0 0
DOW INC COM 260557103   218,055 3,764 SH   SOLE 0 3,764 0 0
DOXIMITY INC CL A 26622P107   7,266 270 SH   SOLE 0 270 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,990 220 SH   SOLE 0 220 0 0
DROPBOX INC CL A 26210C104   2,430 100 SH   SOLE 0 100 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,528 25 SH   SOLE 0 25 0 0
DTE ENERGY CO COM 233331107   5,607 50 SH   SOLE 0 50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   550,982 5,697 SH   SOLE 0 5,697 0 0
DUPONT DE NEMOURS INC COM 26614N102   31,435 410 SH   SOLE 0 410 0 0
DXC TECHNOLOGY CO COM 23355L106   21 1 SH   SOLE 0 1 0 0
EAGLE MATLS INC COM 26969P108   28,534 105 SH   SOLE 0 105 0 0
EASTGROUP PPTYS INC COM 277276101   33,977 189 SH   SOLE 0 189 0 0
EASTMAN CHEM CO COM 277432100   1,970 20 SH   SOLE 0 20 0 0
EATON CORP PLC SHS G29183103   21,742 70 SH   SOLE 0 70 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,353 132 SH   SOLE 0 132 0 0
ECOLAB INC COM 278865100   86,818 376 SH   SOLE 0 376 0 0
EDISON INTL COM 281020107   8,841 125 SH   SOLE 0 125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   903,998 9,460 SH   SOLE 0 9,460 0 0
ELEVANCE HEALTH INC COM 036752103   2,074 4 SH   SOLE 0 4 0 0
ELI LILLY &CO COM 532457108   2,525,675 3,247 SH   SOLE 0 3,247 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,322 175 SH   SOLE 0 175 0 0
EMERSON ELEC CO COM 291011104   137,285 1,210 SH   SOLE 0 1,210 0 0
ENBRIDGE INC COM 29250N105   24,915 689 SH   SOLE 0 689 0 0
ENCORE WIRE CORP COM 292562105   460,916 1,754 SH   SOLE 0 1,754 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,154 1,917 SH   SOLE 0 1,917 0 0
ENERPLUS CORP COM 292766102   3,460 176 SH   SOLE 0 176 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,360 173 SH   SOLE 0 173 0 0
ENNIS INC COM 293389102   2,051 100 SH   SOLE 0 100 0 0
ENTEGRIS INC COM 29362U104   6,605 47 SH   SOLE 0 47 0 0
ENTERGY CORP NEW COM 29364G103   19,022 180 SH   SOLE 0 180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,966 479 SH   SOLE 0 479 0 0
EOG RES INC COM 26875P101   2,557 20 SH   SOLE 0 20 0 0
EQUIFAX INC COM 294429105   38,228 143 SH   SOLE 0 143 0 0
EQUINIX INC COM 29444U700   28,887 35 SH   SOLE 0 35 0 0
EQUINOR ASA SPONSORED ADR 29446M102   14,542 538 SH   SOLE 0 538 0 0
EQUITABLE HLDGS INC COM 29452E101   747 20 SH   SOLE 0 20 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   129 2 SH   SOLE 0 2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   118,755 1,882 SH   SOLE 0 1,882 0 0
ESSENTIAL UTILS INC COM 29670G102   462,249 12,476 SH   SOLE 0 12,476 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   1,345 71 SH   SOLE 0 71 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   2,830 50 SH   SOLE 0 50 0 0
ETSY INC COM 29786A106   7,559 110 SH   SOLE 0 110 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   22,117 1,833 SH   SOLE 0 1,833 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   12,384 941 SH   SOLE 0 941 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,518 60 SH   SOLE 0 60 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   285,485 9,118 SH   SOLE 0 9,118 0 0
EXELON CORP COM 30161N101   308,474 8,211 SH   SOLE 0 8,211 0 0
EXPEDIA GROUP INC COM NEW 30212P303   74,110 538 SH   SOLE 0 538 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,673 59 SH   SOLE 0 59 0 0
EXXON MOBIL CORP COM 30231G102   1,241,509 10,681 SH   SOLE 0 10,681 0 0
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   42 1 SH   SOLE 0 1 0 0
FARMLAND PARTNERS INC COM 31154R109   39,486 3,557 SH   SOLE 0 3,557 0 0
FASTENAL CO COM 311900104   22,383 290 SH   SOLE 0 290 0 0
FEDERATED HERMES INC CL B 314211103   983 27 SH   SOLE 0 27 0 0
FEDEX CORP COM 31428X106   107,351 371 SH   SOLE 0 371 0 0
FERRARI N V COM N3167Y103   43,628 100 SH   SOLE 0 100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9 0 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   2,297 90 SH   SOLE 0 90 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   129,824 1,574 SH   SOLE 0 1,574 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   34,910 1,597 SH   SOLE 0 1,597 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   3,371 108 SH   SOLE 0 108 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   30,294 510 SH   SOLE 0 510 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   192,635 2,761 SH   SOLE 0 2,761 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,866 116 SH   SOLE 0 116 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   162,593 2,850 SH   SOLE 0 2,850 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   994,145 16,867 SH   SOLE 0 16,867 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   41,298 265 SH   SOLE 0 265 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   4,828 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,724 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,045 347 SH   SOLE 0 347 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   56,037 1,321 SH   SOLE 0 1,321 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   29,641 566 SH   SOLE 0 566 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   340,892 7,331 SH   SOLE 0 7,331 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   974 18 SH   SOLE 0 18 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   72,475 977 SH   SOLE 0 977 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   41,220 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,628 47 SH   SOLE 0 47 0 0
FIRST CMNTY CORP S C COM 319835104   1,743 100 SH   SOLE 0 100 0 0
FIRST FINL BANCORP OH COM 320209109   1,121 50 SH   SOLE 0 50 0 0
FIRST INDL RLTY TR INC COM 32054K103   39,773 757 SH   SOLE 0 757 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,538 262 SH   SOLE 0 262 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   34,640 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   69,224 3,490 SH   SOLE 0 3,490 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   21,918 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   177,910 3,155 SH   SOLE 0 3,155 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,829 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,613 30 SH   SOLE 0 30 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   31,584 154 SH   SOLE 0 154 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   16,372 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   73,035 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   144,627 6,475 SH   SOLE 0 6,475 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   911,414 26,115 SH   SOLE 0 26,115 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   10,809 300 SH   SOLE 0 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   273,036 6,730 SH   SOLE 0 6,730 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   27,076 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   80,049 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   188,080 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   3,924,391 140,357 SH   SOLE 0 140,357 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   596,564 15,254 SH   SOLE 0 15,254 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,720 200 SH   SOLE 0 200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   344,326 8,030 SH   SOLE 0 8,030 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   88,900 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   55,244 1,300 SH   SOLE 0 1,300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,190,900 31,779 SH   SOLE 0 31,779 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   15,224,374 713,085 SH   SOLE 0 713,085 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   108,630 3,000 SH   SOLE 0 3,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   12,506 325 SH   SOLE 0 325 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   7,062 57 SH   SOLE 0 57 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   41,808 990 SH   SOLE 0 990 0 0
FIRSTENERGY CORP COM 337932107   11,856 307 SH   SOLE 0 307 0 0
FIVE BELOW INC COM 33829M101   1,451 8 SH   SOLE 0 8 0 0
FLUSHING FINL CORP COM 343873105   1,261 100 SH   SOLE 0 100 0 0
FNCB BANCORP INC COM 302578109   607 100 SH   SOLE 0 100 0 0
FORD MTR CO DEL COM 345370860   200,903 15,128 SH   SOLE 0 15,128 0 0
FORTINET INC COM 34959E109   6,831 100 SH   SOLE 0 100 0 0
FORTIS INC COM 349553107   4,386 111 SH   SOLE 0 111 0 0
FORTIVE CORP COM 34959J108   3,613 42 SH   SOLE 0 42 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,540 30 SH   SOLE 0 30 0 0
FOX CORP CL A COM 35137L105   1,543 49 SH   SOLE 0 49 0 0
FRANCO NEV CORP COM 351858105   8,638 72 SH   SOLE 0 72 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   726 34 SH   SOLE 0 34 0 0
FREEPORT-MCMORAN INC CL B 35671D857   67,662 1,439 SH   SOLE 0 1,439 0 0
FREYR BATTERY INC COM NEW 35834F104   249 148 SH   SOLE 0 148 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   49,954 8,424 SH   SOLE 0 8,424 0 0
FS KKR CAP CORP COM 302635206   42,698 2,239 SH   SOLE 0 2,239 0 0
FTAI AVIATION LTD SHS G3730V105   167,241 2,485 SH   SOLE 0 2,485 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   15,606 2,485 SH   SOLE 0 2,485 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,635 500 SH   SOLE 0 500 0 0
FULLER H B CO COM 359694106   2,153 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,589 100 SH   SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,894 300 SH   SOLE 0 300 0 0
GABELLI EQUITY TR INC COM 362397101   10,521 1,906 SH   SOLE 0 1,906 0 0
GALLAGHER ARTHUR J & CO COM 363576109   32,505 130 SH   SOLE 0 130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   463 120 SH   SOLE 0 120 0 0
GARRETT MOTION INC COM 366505105   855 86 SH   SOLE 0 86 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,455 247 SH   SOLE 0 247 0 0
GENERAC HLDGS INC COM 368736104   10,929 87 SH   SOLE 0 87 0 0
GENERAL DYNAMICS CORP COM 369550108   8,192 29 SH   SOLE 0 29 0 0
GENERAL ELECTRIC CO COM NEW 369604301   139,550 795 SH   SOLE 0 795 0 0
GENERAL MLS INC COM 370334104   41,670 596 SH   SOLE 0 596 0 0
GENERAL MTRS CO COM 37045V100   40,946 903 SH   SOLE 0 903 0 0
GENPACT LIMITED SHS G3922B107   1,252 38 SH   SOLE 0 38 0 0
GENTEX CORP COM 371901109   9,416 261 SH   SOLE 0 261 0 0
GENUINE PARTS CO COM 372460105   14,254 92 SH   SOLE 0 92 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   3 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM 375558103   45,401 620 SH   SOLE 0 620 0 0
GITLAB INC CLASS A COM 37637K108   29,160 500 SH   SOLE 0 500 0 0
GLADSTONE LD CORP COM 376549101   18,076 1,355 SH   SOLE 0 1,355 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,685 307 SH   SOLE 0 307 0 0
GLOBAL PMTS INC COM 37940X102   32,479 243 SH   SOLE 0 243 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   3,263 150 SH   SOLE 0 150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,885 185 SH   SOLE 0 185 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   184 4 SH   SOLE 0 4 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   82 3 SH   SOLE 0 3 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   20,612 455 SH   SOLE 0 455 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   60,458 950 SH   SOLE 0 950 0 0
GLOBUS MED INC CL A 379577208   536 10 SH   SOLE 0 10 0 0
GODADDY INC COM 380237107   35,604 300 SH   SOLE 0 300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   31,997 2,136 SH   SOLE 0 2,136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   11,556 337 SH   SOLE 0 337 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,273 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,381 52 SH   SOLE 0 52 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   47,121 454 SH   SOLE 0 454 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   350,442 839 SH   SOLE 0 839 0 0
GOLUB CAP BDC INC COM 38173M102   2,715 163 SH   SOLE 0 163 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   0 0 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   62,055 61 SH   SOLE 0 61 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   54,909 1,092 SH   SOLE 0 1,092 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   212,485 9,676 SH   SOLE 0 9,676 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   63,296 1,002 SH   SOLE 0 1,002 0 0
GREIF INC COM 397624107   13,810 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W204   68,041 1,587 SH   SOLE 0 1,587 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,882 35 SH   SOLE 0 35 0 0
HALEON PLC SPON ADS 405552100   15,662 1,845 SH   SOLE 0 1,845 0 0
HANESBRANDS INC COM 410345102   1,856 320 SH   SOLE 0 320 0 0
HANMI FINL CORP COM NEW 410495204   1,592 100 SH   SOLE 0 100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,626 74 SH   SOLE 0 74 0 0
HECLA MNG CO COM 422704106   14,680 3,052 SH   SOLE 0 3,052 0 0
HELEN OF TROY LTD COM G4388N106   230 2 SH   SOLE 0 2 0 0
HERCULES CAPITAL INC COM 427096508   1,845 100 SH   SOLE 0 100 0 0
HERSHEY CO COM 427866108   13,372 69 SH   SOLE 0 69 0 0
HESS CORP COM 42809H107   1,374 9 SH   SOLE 0 9 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   248 14 SH   SOLE 0 14 0 0
HF SINCLAIR CORP COM 403949100   445 7 SH   SOLE 0 7 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,399 30 SH   SOLE 0 30 0 0
HOLOGIC INC COM 436440101   5,847 75 SH   SOLE 0 75 0 0
HOME DEPOT INC COM 437076102   3,568,154 9,302 SH   SOLE 0 9,302 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,206 301 SH   SOLE 0 301 0 0
HONEYWELL INTL INC COM 438516106   591,692 2,883 SH   SOLE 0 2,883 0 0
HORMEL FOODS CORP COM 440452100   1,405 40 SH   SOLE 0 40 0 0
HP INC COM 40434L105   1,148 38 SH   SOLE 0 38 0 0
HUMANA INC COM 444859102   69,344 200 SH   SOLE 0 200 0 0
HUNT J B TRANS SVCS INC COM 445658107   47,820 240 SH   SOLE 0 240 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,742 555 SH   SOLE 0 555 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,939 114 SH   SOLE 0 114 0 0
ICICI BANK LIMITED ADR 45104G104   58,102 2,200 SH   SOLE 0 2,200 0 0
ICON PLC SHS G4705A100   1,230 4 SH   SOLE 0 4 0 0
IDEANOMICS INC COM NEW 45166V205   38 40 SH   SOLE 0 40 0 0
ILLINOIS TOOL WKS INC COM 452308109   350,469 1,306 SH   SOLE 0 1,306 0 0
ILLUMINA INC COM 452327109   5,355 39 SH   SOLE 0 39 0 0
INCYTE CORP COM 45337C102   4,273 75 SH   SOLE 0 75 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   52 3 SH   SOLE 0 3 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,100 61 SH   SOLE 0 61 0 0
INGERSOLL RAND INC COM 45687V106   6,267 66 SH   SOLE 0 66 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   4,047 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   48,396 1,200 SH   SOLE 0 1,200 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,345,705 56,198 SH   SOLE 0 56,198 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   153,360 7,917 SH   SOLE 0 7,917 0 0
INTEL CORP COM 458140100   667,845 15,120 SH   SOLE 0 15,120 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,376 50 SH   SOLE 0 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   182,951 1,331 SH   SOLE 0 1,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   358,039 1,875 SH   SOLE 0 1,875 0 0
INTERNATIONAL PAPER CO COM 460146103   37,783 968 SH   SOLE 0 968 0 0
INTUIT COM 461202103   439,469 676 SH   SOLE 0 676 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   108,153 271 SH   SOLE 0 271 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   12,380 500 SH   SOLE 0 500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   446,017 8,032 SH   SOLE 0 8,032 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   76,049 948 SH   SOLE 0 948 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   122,438 1,859 SH   SOLE 0 1,859 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   98,963 5,250 SH   SOLE 0 5,250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,894 41 SH   SOLE 0 41 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   154 13 SH   SOLE 0 13 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   8,912 374 SH   SOLE 0 374 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   243,830 5,656 SH   SOLE 0 5,656 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   56 1 SH   SOLE 0 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   34,394 1,626 SH   SOLE 0 1,626 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   17,046 93 SH   SOLE 0 93 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   17,340 185 SH   SOLE 0 185 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   91 2 SH   SOLE 0 2 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   14,100 586 SH   SOLE 0 586 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   2,324 100 SH   SOLE 0 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   8,192 337 SH   SOLE 0 337 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   9,804 396 SH   SOLE 0 396 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   313,151 15,328 SH   SOLE 0 15,328 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   479,165 22,850 SH   SOLE 0 22,850 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   32,502 320 SH   SOLE 0 320 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,513,075 22,729 SH   SOLE 0 22,729 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   42,897 846 SH   SOLE 0 846 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,180,138 19,532 SH   SOLE 0 19,532 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   15,943 434 SH   SOLE 0 434 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   45,747 1,300 SH   SOLE 0 1,300 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,117 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   642 10 SH   SOLE 0 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,776,730 87,245 SH   SOLE 0 87,245 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   25,025 235 SH   SOLE 0 235 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   19,809 180 SH   SOLE 0 180 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   11,494 270 SH   SOLE 0 270 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,571,566 66,846 SH   SOLE 0 66,846 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   9,144 600 SH   SOLE 0 600 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   39,109 438 SH   SOLE 0 438 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,396 349 SH   SOLE 0 349 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,811,956 17,594 SH   SOLE 0 17,594 0 0
INVITATION HOMES INC COM 46187W107   3,561 100 SH   SOLE 0 100 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   271 29 SH   SOLE 0 29 0 0
ISHARES BITCOIN TR SHS 46438F101   62,445 1,543 SH   SOLE 0 1,543 0 0
ISHARES INC MSCI WORLD ETF 464286392   28,982 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI CDA ETF 464286509   355 9 SH   SOLE 0 9 0 0
ISHARES INC MSCI EMERG MRKT 464286533   29,887 528 SH   SOLE 0 528 0 0
ISHARES INC MSCI STH KOR ETF 464286772   738 11 SH   SOLE 0 11 0 0
ISHARES INC MSCI MEXICO ETF 464286822   27,261 393 SH   SOLE 0 393 0 0
ISHARES INC CORE MSCI EMKT 46434G103   257,732 4,995 SH   SOLE 0 4,995 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,417,264 24,618 SH   SOLE 0 24,618 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   57,722 809 SH   SOLE 0 809 0 0
ISHARES SILVER TR ISHARES 46428Q109   310,947 13,668 SH   SOLE 0 13,668 0 0
ISHARES TR MSCI PAC JP ETF 464286665   214 5 SH   SOLE 0 5 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   39,729 925 SH   SOLE 0 925 0 0
ISHARES TR CORE S&P US VLU 464287663   3,618 40 SH   SOLE 0 40 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   217 16 SH   SOLE 0 16 0 0
ISHARES TR GLB CNSM STP ETF 464288737   13,427 220 SH   SOLE 0 220 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,546,740 30,761 SH   SOLE 0 30,761 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,398,436 11,353 SH   SOLE 0 11,353 0 0
ISHARES TR TIPS BD ETF 464287176   1,177,853 10,966 SH   SOLE 0 10,966 0 0
ISHARES TR US TRSPRTION 464287192   9,856 140 SH   SOLE 0 140 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,258,549 15,709 SH   SOLE 0 15,709 0 0
ISHARES TR CORE US AGGBD ET 464287226   330,605 3,376 SH   SOLE 0 3,376 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,355,681 33,001 SH   SOLE 0 33,001 0 0
ISHARES TR IBOXX INV CP ETF 464287242   77,913 715 SH   SOLE 0 715 0 0
ISHARES TR GLOBAL TECH ETF 464287291   170,118 2,274 SH   SOLE 0 2,274 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   317,970 3,766 SH   SOLE 0 3,766 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   319,712 3,432 SH   SOLE 0 3,432 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   14,818 345 SH   SOLE 0 345 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,488,930 24,029 SH   SOLE 0 24,029 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,427 36 SH   SOLE 0 36 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,923 20 SH   SOLE 0 20 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   834,474 10,204 SH   SOLE 0 10,204 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,106,489 63,943 SH   SOLE 0 63,943 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   23,165 185 SH   SOLE 0 185 0 0
ISHARES TR RUS MID CAP ETF 464287499   109,993 1,308 SH   SOLE 0 1,308 0 0
ISHARES TR CORE S&P MCP ETF 464287507   716,756 11,800 SH   SOLE 0 11,800 0 0
ISHARES TR EXPANDED TECH 464287515   82,293 965 SH   SOLE 0 965 0 0
ISHARES TR ISHARES SEMICDTR 464287523   23,753 105 SH   SOLE 0 105 0 0
ISHARES TR ISHARES BIOTECH 464287556   111,321 811 SH   SOLE 0 811 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   388,811 2,171 SH   SOLE 0 2,171 0 0
ISHARES TR S&P MC 400GR ETF 464287606   604,117 6,620 SH   SOLE 0 6,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   583,840 1,732 SH   SOLE 0 1,732 0 0
ISHARES TR RUS 1000 ETF 464287622   17,031 59 SH   SOLE 0 59 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   21,757 137 SH   SOLE 0 137 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   68,783 254 SH   SOLE 0 254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,901,188 9,040 SH   SOLE 0 9,040 0 0
ISHARES TR CORE S&P US GWT 464287671   53,348 455 SH   SOLE 0 455 0 0
ISHARES TR S&P MC 400VL ETF 464287705   186,898 1,580 SH   SOLE 0 1,580 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,596 40 SH   SOLE 0 40 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   14,321 216 SH   SOLE 0 216 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9,880 200 SH   SOLE 0 200 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,328,736 21,071 SH   SOLE 0 21,071 0 0
ISHARES TR SP SMCP600VL ETF 464287879   89,915 875 SH   SOLE 0 875 0 0
ISHARES TR S&P SML 600 GWT 464287887   341,467 2,612 SH   SOLE 0 2,612 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   149,450 1,427 SH   SOLE 0 1,427 0 0
ISHARES TR AGENCY BOND ETF 464288166   72 1 SH   SOLE 0 1 0 0
ISHARES TR GL TIMB FORE ETF 464288174   112 1 SH   SOLE 0 1 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   13,401 184 SH   SOLE 0 184 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,317 48 SH   SOLE 0 48 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   9,188 130 SH   SOLE 0 130 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,429 72 SH   SOLE 0 72 0 0
ISHARES TR NATIONAL MUN ETF 464288414   362 3 SH   SOLE 0 3 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,692 86 SH   SOLE 0 86 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,627 86 SH   SOLE 0 86 0 0
ISHARES TR MBS ETF 464288588   10,906 118 SH   SOLE 0 118 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,569 90 SH   SOLE 0 90 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,900 95 SH   SOLE 0 95 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,372,857 46,273 SH   SOLE 0 46,273 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   525 5 SH   SOLE 0 5 0 0
ISHARES TR PFD AND INCM SEC 464288687   394,511 12,241 SH   SOLE 0 12,241 0 0
ISHARES TR GLOB UTILITS ETF 464288711   36,701 622 SH   SOLE 0 622 0 0
ISHARES TR GLB CNSM STP ETF 464288737   29,294 480 SH   SOLE 0 480 0 0
ISHARES TR US HOME CONS ETF 464288752   2,024,208 17,485 SH   SOLE 0 17,485 0 0
ISHARES TR US AER DEF ETF 464288760   238,737 1,810 SH   SOLE 0 1,810 0 0
ISHARES TR US BR DEL SE ETF 464288794   246,568 2,125 SH   SOLE 0 2,125 0 0
ISHARES TR MSCI USA ESG SLC 464288802   120,854 1,107 SH   SOLE 0 1,107 0 0
ISHARES TR U.S. MED DVC ETF 464288810   464,936 7,935 SH   SOLE 0 7,935 0 0
ISHARES TR EAFE VALUE ETF 464288877   40,800 750 SH   SOLE 0 750 0 0
ISHARES TR CONSER ALLOC ETF 464289883   71,620 1,945 SH   SOLE 0 1,945 0 0
ISHARES TR US TREAS BD ETF 46429B267   58,978 2,590 SH   SOLE 0 2,590 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,176,488 24,779 SH   SOLE 0 24,779 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   68 3 SH   SOLE 0 3 0 0
ISHARES TR CMBS ETF 46429B366   1,530 32 SH   SOLE 0 32 0 0
ISHARES TR MSCI INDIA ETF 46429B598   101,430 1,966 SH   SOLE 0 1,966 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   96,503 1,890 SH   SOLE 0 1,890 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   266,631 2,419 SH   SOLE 0 2,419 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   8,405 119 SH   SOLE 0 119 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   182,472 2,183 SH   SOLE 0 2,183 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   919,141 5,593 SH   SOLE 0 5,593 0 0
ISHARES TR MSCI USA VALUE 46432F388   14,080 130 SH   SOLE 0 130 0 0
ISHARES TR MSCI USA MMENTM 46432F396   66,034 352 SH   SOLE 0 352 0 0
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ISHARES TR CORE MSCI EAFE 46432F842   19,713 266 SH   SOLE 0 266 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,101,264 18,471 SH   SOLE 0 18,471 0 0
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ISHARES TR MSCI INTL QUALTY 46434V456   13,881 350 SH   SOLE 0 350 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,416,845 93,297 SH   SOLE 0 93,297 0 0
ISHARES TR CORE MSCI EURO 46434V738   41,074 710 SH   SOLE 0 710 0 0
ISHARES TR TRS FLT RT BD 46434V860   15,207 300 SH   SOLE 0 300 0 0
ISHARES TR CONV BD ETF 46435G102   11 0 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   5,303 79 SH   SOLE 0 79 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   83,958 730 SH   SOLE 0 730 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   400 5 SH   SOLE 0 5 0 0
ISHARES TR IBONDS DEC 26 46435U259   81,754 3,225 SH   SOLE 0 3,225 0 0
ISHARES TR IBONDS DEC 27 46435U283   68,588 2,725 SH   SOLE 0 2,725 0 0
ISHARES TR IBONDS DEC 28 46435U325   68,861 2,725 SH   SOLE 0 2,725 0 0
ISHARES TR SELF DRIVNG EV 46435U366   131 4 SH   SOLE 0 4 0 0
ISHARES TR IBONDS DEC 25 46435U432   80,703 3,050 SH   SOLE 0 3,050 0 0
ISHARES TR BROAD USD HIGH 46435U853   21,076 576 SH   SOLE 0 576 0 0
ISHARES TR IBONDS DEC 2029 46436E163   56,801 2,250 SH   SOLE 0 2,250 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,668,885 26,501 SH   SOLE 0 26,501 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   23,102 965 SH   SOLE 0 965 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   59,038 1,170 SH   SOLE 0 1,170 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   289,864 4,094 SH   SOLE 0 4,094 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,604 27 SH   SOLE 0 27 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,049 35 SH   SOLE 0 35 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,670 25 SH   SOLE 0 25 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   867 18 SH   SOLE 0 18 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   212,042 3,665 SH   SOLE 0 3,665 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   133,864 2,468 SH   SOLE 0 2,468 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   7,385 105 SH   SOLE 0 105 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,812 103 SH   SOLE 0 103 0 0
JACOBS SOLUTIONS INC COM 46982L108   358,788 2,334 SH   SOLE 0 2,334 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,540 42 SH   SOLE 0 42 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   331,840 6,540 SH   SOLE 0 6,540 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,910 60 SH   SOLE 0 60 0 0
JEFFERIES FINL GROUP INC COM 47233W109   113,550 2,575 SH   SOLE 0 2,575 0 0
JETBLUE AWYS CORP COM 477143101   445 60 SH   SOLE 0 60 0 0
JOBY AVIATION INC COMMON STOCK G65163100   214 40 SH   SOLE 0 40 0 0
JOHNSON &JOHNSON COM 478160104   18,438,306 116,558 SH   SOLE 0 116,558 0 0
JOHNSON CTLS INTL PLC SHS G51502105   26,019 398 SH   SOLE 0 398 0 0
JPMORGAN CHASE &CO COM 46625H100   3,835,487 19,149 SH   SOLE 0 19,149 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   5,376 1,050 SH   SOLE 0 1,050 0 0
JUNIPER NETWORKS INC COM 48203R104   1,112 30 SH   SOLE 0 30 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   860 225 SH   SOLE 0 225 0 0
KENVUE INC COM 49177J102   2,629 123 SH   SOLE 0 123 0 0
KEYCORP COM 493267108   3,731 236 SH   SOLE 0 236 0 0
KIMBERLY-CLARK CORP COM 494368103   72,089 557 SH   SOLE 0 557 0 0
KIMCO RLTY CORP COM 49446R109   5,295 270 SH   SOLE 0 270 0 0
KINDER MORGAN INC DEL COM 49456B101   10,192 556 SH   SOLE 0 556 0 0
KINROSS GOLD CORP COM 496902404   1,839 300 SH   SOLE 0 300 0 0
KKR & CO INC COM 48251W104   34,398 342 SH   SOLE 0 342 0 0
KLA CORP COM NEW 482480100   10,515 15 SH   SOLE 0 15 0 0
KRAFT HEINZ CO COM 500754106   17,491 474 SH   SOLE 0 474 0 0
KROGER CO COM 501044101   17,991 315 SH   SOLE 0 315 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,754 173 SH   SOLE 0 173 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   556,600 2,612 SH   SOLE 0 2,612 0 0
LA Z BOY INC COM 505336107   11,286 300 SH   SOLE 0 300 0 0
LAKELAND BANCORP INC COM 511637100   188,900 15,612 SH   SOLE 0 15,612 0 0
LAM RESEARCH CORP COM 512807108   1,790,446 1,843 SH   SOLE 0 1,843 0 0
LANTHEUS HLDGS INC COM 516544103   26,950 433 SH   SOLE 0 433 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   17,098 412 SH   SOLE 0 412 0 0
LEGGETT &PLATT INC COM 524660107   3,543 185 SH   SOLE 0 185 0 0
LEIDOS HOLDINGS INC COM 525327102   1,311 10 SH   SOLE 0 10 0 0
LENNAR CORP CL A 526057104   1,720 10 SH   SOLE 0 10 0 0
LIGHTWAVE LOGIC INC COM 532275104   4,680 1,000 SH   SOLE 0 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   169,357 663 SH   SOLE 0 663 0 0
LINDE PLC SHS G54950103   17,486 38 SH   SOLE 0 38 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   67,375 12,500 SH   SOLE 0 12,500 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   84,000 12,500 SH   SOLE 0 12,500 0 0
LKQ CORP COM 501889208   4,371 82 SH   SOLE 0 82 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,180 2,000 SH   SOLE 0 2,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,537,604 5,579 SH   SOLE 0 5,579 0 0
LOEWS CORP COM 540424108   2,975 38 SH   SOLE 0 38 0 0
LOGITECH INTL S A SHS H50430232   3,307 37 SH   SOLE 0 37 0 0
LOUISIANA PAC CORP COM 546347105   23,327 278 SH   SOLE 0 278 0 0
LOWES COS INC COM 548661107   791,833 3,109 SH   SOLE 0 3,109 0 0
LULULEMON ATHLETICA INC COM 550021109   7,813 20 SH   SOLE 0 20 0 0
LUMEN TECHNOLOGIES INC COM 550241103   156 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   40,912 400 SH   SOLE 0 400 0 0
M D C HLDGS INC COM 552676108   650 10 SH   SOLE 0 10 0 0
MACATAWA BK CORP COM 554225102   979 100 SH   SOLE 0 100 0 0
MANULIFE FINL CORP COM 56501R106   21,591 864 SH   SOLE 0 864 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,145 95 SH   SOLE 0 95 0 0
MARATHON OIL CORP COM 565849106   4,676 165 SH   SOLE 0 165 0 0
MARATHON PETE CORP COM 56585A102   79,183 393 SH   SOLE 0 393 0 0
MARRIOTT INTL INC NEW CL A 571903202   74,431 295 SH   SOLE 0 295 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   108 1 SH   SOLE 0 1 0 0
MARSH & MCLENNAN COS INC COM 571748102   52,113 253 SH   SOLE 0 253 0 0
MARTIN MARIETTA MATLS INC COM 573284106   92,091 150 SH   SOLE 0 150 0 0
MARVELL TECHNOLOGY INC COM 573874104   73,219 1,033 SH   SOLE 0 1,033 0 0
MASCO CORP COM 574599106   7,888 100 SH   SOLE 0 100 0 0
MASTERBRAND INC COMMON STOCK 57638P104   562 30 SH   SOLE 0 30 0 0
MASTERCARD INCORPORATED CL A 57636Q104   182,515 379 SH   SOLE 0 379 0 0
MCCORMICK &CO INC COM NON VTG 579780206   35,333 460 SH   SOLE 0 460 0 0
MCDONALDS CORP COM 580135101   1,359,379 4,821 SH   SOLE 0 4,821 0 0
MCKESSON CORP COM 58155Q103   96,067 179 SH   SOLE 0 179 0 0
MEDIFAST INC COM 58470H101   1 0 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   690,084 7,918 SH   SOLE 0 7,918 0 0
MERCADOLIBRE INC COM 58733R102   116,421 77 SH   SOLE 0 77 0 0
MERCK &CO INC COM 58933Y105   1,184,088 8,974 SH   SOLE 0 8,974 0 0
META PLATFORMS INC CL A 30303M102   1,227,102 2,527 SH   SOLE 0 2,527 0 0
METALLA RTY &STREAMING LTD COM NEW 59124U605   15,973 5,136 SH   SOLE 0 5,136 0 0
METLIFE INC COM 59156R108   196,614 2,653 SH   SOLE 0 2,653 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   11,550 3,000 SH   SOLE 0 3,000 0 0
MICROSOFT CORP COM 594918104   24,957,093 59,320 SH   SOLE 0 59,320 0 0
MICROSTRATEGY INC CL A NEW 594972408   32,387 19 SH   SOLE 0 19 0 0
MIDDLESEX WTR CO COM 596680108   32,288 615 SH   SOLE 0 615 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   56 6 SH   SOLE 0 6 0 0
MITEK SYS INC COM 606710200   21,150 1,500 SH   SOLE 0 1,500 0 0
MOBILICOM LTD SPON ADS 60742B102   119 100 SH   SOLE 0 100 0 0
MODERNA INC COM 60770K107   5,008 47 SH   SOLE 0 47 0 0
MONDELEZ INTL INC CL A 609207105   367,856 5,255 SH   SOLE 0 5,255 0 0
MORGAN STANLEY COM NEW 617446448   207,707 2,206 SH   SOLE 0 2,206 0 0
MOSAIC CO NEW COM 61945C103   3,863 119 SH   SOLE 0 119 0 0
MOTOROLA SOLUTIONS INC COM 620076307   30,173 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM 553498106   38,718 200 SH   SOLE 0 200 0 0
MUELLER WTR PRODS INC COM SER A 624758108   6,526 406 SH   SOLE 0 406 0 0
MURPHY USA INC COM 626755102   3,493 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   457,882 7,256 SH   SOLE 0 7,256 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,671 50 SH   SOLE 0 50 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   32,493 476 SH   SOLE 0 476 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   731 37 SH   SOLE 0 37 0 0
NCR VOYIX CORPORATION COM 62886E108   947 75 SH   SOLE 0 75 0 0
NEOGENOMICS INC COM NEW 64049M209   306,540 19,500 SH   SOLE 0 19,500 0 0
NETFLIX INC COM 64110L106   558,136 919 SH   SOLE 0 919 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,687 1,145 SH   SOLE 0 1,145 0 0
NEWS CORP NEW CL A 65249B109   52 2 SH   SOLE 0 2 0 0
NEWTEKONE INC COM NEW 652526203   242,370 22,034 SH   SOLE 0 22,034 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,461 8 SH   SOLE 0 8 0 0
NEXTERA ENERGY INC COM 65339F101   4,682,573 73,268 SH   SOLE 0 73,268 0 0
NICE LTD SPONSORED ADR 653656108   521 2 SH   SOLE 0 2 0 0
NIKE INC CL B 654106103   29,980 319 SH   SOLE 0 319 0 0
NIO INC SPON ADS 62914V106   45,000 10,000 SH   SOLE 0 10,000 0 0
NISOURCE INC COM 65473P105   3,586 130 SH   SOLE 0 130 0 0
NOKIA CORP SPONSORED ADR 654902204   89 25 SH   SOLE 0 25 0 0
NOKIA CORP COM 654902204   9,558 2,700 SH   SOLE 0 2,700 0 0
NORFOLK SOUTHN CORP COM 655844108   28,621 112 SH   SOLE 0 112 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   5,534 100 SH   SOLE 0 100 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   8,704 371 SH   SOLE 0 371 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   14,827 394 SH   SOLE 0 394 0 0
NORTHROP GRUMMAN CORP COM 666807102   95,732 200 SH   SOLE 0 200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,165 100 SH   SOLE 0 100 0 0
NOV INC COM 62955J103   9,760 500 SH   SOLE 0 500 0 0
NOVAGOLD RES INC COM 66987E206   3,000 1,000 SH   SOLE 0 1,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   100,599 1,040 SH   SOLE 0 1,040 0 0
NOVO-NORDISK A S ADR 670100205   1,160,009 9,034 SH   SOLE 0 9,034 0 0
NRG ENERGY INC COM NEW 629377508   153,318 2,265 SH   SOLE 0 2,265 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,860 575 SH   SOLE 0 575 0 0
NUCOR CORP COM 670346105   604,585 3,055 SH   SOLE 0 3,055 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   465,080 11,182 SH   SOLE 0 11,182 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   362,388 32,736 SH   SOLE 0 32,736 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,105 172 SH   SOLE 0 172 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   619,759 46,845 SH   SOLE 0 46,845 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,006 80 SH   SOLE 0 80 0 0
NVIDIA CORPORATION COM 67066G104   17,176,998 19,010 SH   SOLE 0 19,010 0 0
OCCIDENTAL PETE CORP COM 674599105   190,144 2,926 SH   SOLE 0 2,926 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   14,525 337 SH   SOLE 0 337 0 0
OCEANFIRST FINL CORP COM 675234108   1,395 85 SH   SOLE 0 85 0 0
OHIO VY BANC CORP COM 677719106   2,445 100 SH   SOLE 0 100 0 0
OKTA INC CL A 679295105   1,046 10 SH   SOLE 0 10 0 0
OLD REP INTL CORP COM 680223104   35,581 1,158 SH   SOLE 0 1,158 0 0
OLIN CORP COM 680665205   3,234 55 SH   SOLE 0 55 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   46,687 1,474 SH   SOLE 0 1,474 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,751 51 SH   SOLE 0 51 0 0
ONEOK INC NEW COM 682680103   157,225 1,961 SH   SOLE 0 1,961 0 0
ORACLE CORP COM 68389X105   363,103 2,891 SH   SOLE 0 2,891 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   25,964 23 SH   SOLE 0 23 0 0
ORGANON &CO COMMON STOCK 68622V106   3,816 203 SH   SOLE 0 203 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   12 12 SH   SOLE 0 12 0 0
ORION OFFICE REIT INC COM 68629Y103   70 20 SH   SOLE 0 20 0 0
ORMAT TECHNOLOGIES INC COM 686688102   19,857 300 SH   SOLE 0 300 0 0
ORRSTOWN FINL SVCS INC COM 687380105   2,061 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   6,692 54 SH   SOLE 0 54 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,664 208 SH   SOLE 0 208 0 0
OWENS CORNING NEW COM 690742101   30,358 182 SH   SOLE 0 182 0 0
PACCAR INC COM 693718108   6,911 56 SH   SOLE 0 56 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   10,804 400 SH   SOLE 0 400 0 0
PACER FDS TR DATA AND INFRAST 69374H741   860 30 SH   SOLE 0 30 0 0
PACER FDS TR PACER US SMALL 69374H857   2,197,562 44,702 SH   SOLE 0 44,702 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,687,227 63,453 SH   SOLE 0 63,453 0 0
PACKAGING CORP AMER COM 695156109   142,665 752 SH   SOLE 0 752 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,323 970 SH   SOLE 0 970 0 0
PALO ALTO NETWORKS INC COM 697435105   12,218 43 SH   SOLE 0 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,215 528 SH   SOLE 0 528 0 0
PARKER-HANNIFIN CORP COM 701094104   55,579 100 SH   SOLE 0 100 0 0
PAYCHEX INC COM 704326107   224,356 1,827 SH   SOLE 0 1,827 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,896 105 SH   SOLE 0 105 0 0
PAYPAL HLDGS INC COM 70450Y103   146,574 2,188 SH   SOLE 0 2,188 0 0
PENN ENTERTAINMENT INC COM 707569109   182 10 SH   SOLE 0 10 0 0
PENTAIR PLC SHS G7S00T104   1,709 20 SH   SOLE 0 20 0 0
PEPSICO INC COM 713448108   1,454,273 8,310 SH   SOLE 0 8,310 0 0
PFIZER INC COM 717081103   1,053,035 37,947 SH   SOLE 0 37,947 0 0
PG&E CORP COM 69331C108   5,900 352 SH   SOLE 0 352 0 0
PHILIP MORRIS INTL INC COM 718172109   76,930 840 SH   SOLE 0 840 0 0
PHILLIPS 66 COM 718546104   42,468 260 SH   SOLE 0 260 0 0
PHINIA INC COMMON STOCK 71880K101   192 5 SH   SOLE 0 5 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   699 50 SH   SOLE 0 50 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   759 8 SH   SOLE 0 8 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   362,293 3,944 SH   SOLE 0 3,944 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   21,843 234 SH   SOLE 0 234 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   107,477 1,069 SH   SOLE 0 1,069 0 0
PINNACLE WEST CAP CORP COM 723484101   3,785 51 SH   SOLE 0 51 0 0
PIONEER NAT RES CO COM 723787107   52,500 200 SH   SOLE 0 200 0 0
PLANET FITNESS INC CL A 72703H101   6,263 100 SH   SOLE 0 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   222,038 1,374 SH   SOLE 0 1,374 0 0
POLARIS INC COM 731068102   1,435 14 SH   SOLE 0 14 0 0
POPULAR INC COM NEW 733174700   1,586 18 SH   SOLE 0 18 0 0
POTLATCHDELTIC CORPORATION COM 737630103   752 16 SH   SOLE 0 16 0 0
PPG INDS INC COM 693506107   151,371 1,045 SH   SOLE 0 1,045 0 0
PPL CORP COM 69351T106   34,334 1,247 SH   SOLE 0 1,247 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   3 200 SH   SOLE 0 200 0 0
PRINCETON BANCORP INC COM 74179A107   7,695 250 SH   SOLE 0 250 0 0
PROCTER AND GAMBLE CO COM 742718109   2,654,364 16,360 SH   SOLE 0 16,360 0 0
PROGRESSIVE CORP COM 743315103   58,253 282 SH   SOLE 0 282 0 0
PROLOGIS INC. COM 74340W103   1,221,712 9,382 SH   SOLE 0 9,382 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   2,554 65 SH   SOLE 0 65 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   144,200 4,375 SH   SOLE 0 4,375 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   42,968 4,100 SH   SOLE 0 4,100 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   12,777 150 SH   SOLE 0 150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   14,199,358 140,019 SH   SOLE 0 140,019 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,122 77 SH   SOLE 0 77 0 0
PRUDENTIAL FINL INC COM 744320102   82,297 701 SH   SOLE 0 701 0 0
PUBLIC STORAGE COM 74460D109   3,481 12 SH   SOLE 0 12 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,713,075 25,653 SH   SOLE 0 25,653 0 0
PULTE GROUP INC COM 745867101   463,422 3,842 SH   SOLE 0 3,842 0 0
PURE STORAGE INC CL A 74624M102   4,679 90 SH   SOLE 0 90 0 0
QIAGEN NV SHS NEW N72482149   2,364 55 SH   SOLE 0 55 0 0
QUALCOMM INC COM 747525103   516,618 3,051 SH   SOLE 0 3,051 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   18,021 2,865 SH   SOLE 0 2,865 0 0
QUEST DIAGNOSTICS INC COM 74834L100   58,835 442 SH   SOLE 0 442 0 0
RAYMOND JAMES FINL INC COM 754730109   8,476 66 SH   SOLE 0 66 0 0
REALTY INCOME CORP COM 756109104   900,899 16,652 SH   SOLE 0 16,652 0 0
RED ROCK RESORTS INC CL A 75700L108   11,005 184 SH   SOLE 0 184 0 0
REGAL REXNORD CORPORATION COM 758750103   4,416 25 SH   SOLE 0 25 0 0
REGENERON PHARMACEUTICALS COM 75886F107   121,274 126 SH   SOLE 0 126 0 0
REGENXBIO INC COM 75901B107   3,161 150 SH   SOLE 0 150 0 0
REPUBLIC SVCS INC COM 760759100   2,680 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,318 371 SH   SOLE 0 371 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,316 100 SH   SOLE 0 100 0 0
RICHTECH ROBOTICS INC CL B 765504105   7,100 5,000 SH   SOLE 0 5,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   250,445 3,929 SH   SOLE 0 3,929 0 0
RIOT PLATFORMS INC COM 767292105   3,244 265 SH   SOLE 0 265 0 0
RIVERVIEW BANCORP INC COM 769397100   472 100 SH   SOLE 0 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,785 163 SH   SOLE 0 163 0 0
ROBLOX CORP CL A 771049103   3,818 100 SH   SOLE 0 100 0 0
ROCKET COS INC COM CL A 77311W101   2,500 172 SH   SOLE 0 172 0 0
ROCKWELL AUTOMATION INC COM 773903109   29,424 101 SH   SOLE 0 101 0 0
ROPER TECHNOLOGIES INC COM 776696106   38,698 69 SH   SOLE 0 69 0 0
ROSS STORES INC COM 778296103   2,055 14 SH   SOLE 0 14 0 0
ROYAL BK CDA COM 780087102   7,498 74 SH   SOLE 0 74 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   58,106 418 SH   SOLE 0 418 0 0
RPM INTL INC COM 749685103   5,976 50 SH   SOLE 0 50 0 0
RTX CORPORATION COM 75513E101   409,887 4,203 SH   SOLE 0 4,203 0 0
RXO INC COMMON STOCK 74982T103   765 35 SH   SOLE 0 35 0 0
S&P GLOBAL INC COM 78409V104   29,356 69 SH   SOLE 0 69 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   226 15 SH   SOLE 0 15 0 0
SALESFORCE INC COM 79466L302   1,092,681 3,628 SH   SOLE 0 3,628 0 0
SANDY SPRING BANCORP INC COM 800363103   1,020 44 SH   SOLE 0 44 0 0
SAP SE SPON ADR 803054204   7,801 40 SH   SOLE 0 40 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,986 23 SH   SOLE 0 23 0 0
SCHLUMBERGER LTD COM STK 806857108   424,942 7,753 SH   SOLE 0 7,753 0 0
SCHWAB CHARLES CORP COM 808513105   4,485 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,541 25 SH   SOLE 0 25 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,792 97 SH   SOLE 0 97 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,935 77 SH   SOLE 0 77 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   861 31 SH   SOLE 0 31 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,267 36 SH   SOLE 0 36 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,091 59 SH   SOLE 0 59 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,531 27 SH   SOLE 0 27 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,057 16 SH   SOLE 0 16 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,029 198 SH   SOLE 0 198 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   789 22 SH   SOLE 0 22 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   244 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,002 20 SH   SOLE 0 20 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   78,614 975 SH   SOLE 0 975 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,698 95 SH   SOLE 0 95 0 0
SCHWAB STRATEGIC TR COM 808524862   9,642 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   204,427 3,919 SH   SOLE 0 3,919 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   522 4 SH   SOLE 0 4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,305 100 SH   SOLE 0 100 0 0
SEALED AIR CORP NEW COM 81211K100   3,162 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   731,249 7,872 SH   SOLE 0 7,872 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   689,751 4,669 SH   SOLE 0 4,669 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   481,763 6,309 SH   SOLE 0 6,309 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   398,490 2,167 SH   SOLE 0 2,167 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,578,857 16,723 SH   SOLE 0 16,723 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,255,765 29,814 SH   SOLE 0 29,814 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,496,833 11,883 SH   SOLE 0 11,883 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,549,790 7,441 SH   SOLE 0 7,441 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,965 220 SH   SOLE 0 220 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,884 503 SH   SOLE 0 503 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   193,011 2,940 SH   SOLE 0 2,940 0 0
SEMPRA COM 816851109   2,603 36 SH   SOLE 0 36 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,022 300 SH   SOLE 0 300 0 0
SERVICENOW INC COM 81762P102   2,019,598 2,649 SH   SOLE 0 2,649 0 0
SFL CORPORATION LTD SHS G7738W106   949 72 SH   SOLE 0 72 0 0
SHELL PLC SPON ADS 780259305   787,688 11,750 SH   SOLE 0 11,750 0 0
SHERWIN WILLIAMS CO COM 824348106   3,340,246 9,617 SH   SOLE 0 9,617 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,385 18 SH   SOLE 0 18 0 0
SILVERCORP METALS INC COM 82835P103   6,520 2,000 SH   SOLE 0 2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,538 29 SH   SOLE 0 29 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,479 2,443 SH   SOLE 0 2,443 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,143 100 SH   SOLE 0 100 0 0
SJW GROUP COM 784305104   22,636 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   89,364 825 SH   SOLE 0 825 0 0
SMITH A O CORP COM 831865209   45,446 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   20,709 165 SH   SOLE 0 165 0 0
SNAP INC CL A 83304A106   23 2 SH   SOLE 0 2 0 0
SNAP ON INC COM 833034101   4,443 15 SH   SOLE 0 15 0 0
SNOWFLAKE INC COM 833445109   22,624 140 SH   SOLE 0 140 0 0
SONOS INC COM 83570H108   3,812 200 SH   SOLE 0 200 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,934 34 SH   SOLE 0 34 0 0
SOUTHERN CO COM 842587107   334,598 4,664 SH   SOLE 0 4,664 0 0
SOUTHWEST AIRLS CO COM 844741108   7,630 261 SH   SOLE 0 261 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   99,501 250 SH   SOLE 0 250 0 0
SPDR GOLD TR GOLD SHS 78463V107   320,100 1,556 SH   SOLE 0 1,556 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   64 1 SH   SOLE 0 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,745 214 SH   SOLE 0 214 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   771 23 SH   SOLE 0 23 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   35,202 1,001 SH   SOLE 0 1,001 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   845,680 23,596 SH   SOLE 0 23,596 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,193,900 50,077 SH   SOLE 0 50,077 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,636,157 6,535 SH   SOLE 0 6,535 0 0
SPDR SER TR NYSE TECH ETF 78464A102   9,119 50 SH   SOLE 0 50 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,266 205 SH   SOLE 0 205 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   397,995 5,449 SH   SOLE 0 5,449 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   17,162 525 SH   SOLE 0 525 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,346,740 32,081 SH   SOLE 0 32,081 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,061 170 SH   SOLE 0 170 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,231,730 84,466 SH   SOLE 0 84,466 0 0
SPDR SER TR S&P TELECOM 78464A540   9,282 125 SH   SOLE 0 125 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   84,968 896 SH   SOLE 0 896 0 0
SPDR SER TR AEROSPACE DEF 78464A631   298,584 2,125 SH   SOLE 0 2,125 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   690,277 26,943 SH   SOLE 0 26,943 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,123 76 SH   SOLE 0 76 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   22,319 792 SH   SOLE 0 792 0 0
SPDR SER TR S&P REGL BKG 78464A698   23,043 458 SH   SOLE 0 458 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   49,764 630 SH   SOLE 0 630 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,099,344 8,377 SH   SOLE 0 8,377 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,397 16 SH   SOLE 0 16 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,846 30 SH   SOLE 0 30 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,250 14 SH   SOLE 0 14 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,841,145 19,403 SH   SOLE 0 19,403 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,723,975 94,190 SH   SOLE 0 94,190 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,267,719 41,120 SH   SOLE 0 41,120 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,310 52 SH   SOLE 0 52 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   2,279 45 SH   SOLE 0 45 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   370,342 2,390 SH   SOLE 0 2,390 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   41 0 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,770 150 SH   SOLE 0 150 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   63 2 SH   SOLE 0 2 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   186 4 SH   SOLE 0 4 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,481 73 SH   SOLE 0 73 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   75,110 1,845 SH   SOLE 0 1,845 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   64,200 1,500 SH   SOLE 0 1,500 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   670,045 15,568 SH   SOLE 0 15,568 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   1,082 30 SH   SOLE 0 30 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,168 84 SH   SOLE 0 84 0 0
SPROTT INC COM NEW 852066208   259 7 SH   SOLE 0 7 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   167,808 3,985 SH   SOLE 0 3,985 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   110,607 2,731 SH   SOLE 0 2,731 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   878,096 21,925 SH   SOLE 0 21,925 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   952,501 20,270 SH   SOLE 0 20,270 0 0
STAG INDL INC COM 85254J102   5,672 148 SH   SOLE 0 148 0 0
STANLEY BLACK &DECKER INC COM 854502101   2,709 28 SH   SOLE 0 28 0 0
STARBUCKS CORP COM 855244109   73,389 803 SH   SOLE 0 803 0 0
STARWOOD PPTY TR INC COM 85571B105   8,132 400 SH   SOLE 0 400 0 0
STEM INC COM 85859N102   580 265 SH   SOLE 0 265 0 0
STERIS PLC SHS USD G8473T100   674 3 SH   SOLE 0 3 0 0
STRYKER CORPORATION COM 863667101   2,475,143 6,916 SH   SOLE 0 6,916 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   654 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   50,632 928 SH   SOLE 0 928 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,621 143 SH   SOLE 0 143 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,881 79 SH   SOLE 0 79 0 0
SYNOPSYS INC COM 871607107   1,715 3 SH   SOLE 0 3 0 0
SYSCO CORP COM 871829107   476,851 5,874 SH   SOLE 0 5,874 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   8,455 222 SH   SOLE 0 222 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   392,368 2,884 SH   SOLE 0 2,884 0 0
TARGET CORP COM 87612E106   71,223 402 SH   SOLE 0 402 0 0
TD SYNNEX CORPORATION COM 87162W100   5,429 48 SH   SOLE 0 48 0 0
TE CONNECTIVITY LTD SHS H84989104   17,429 120 SH   SOLE 0 120 0 0
TELADOC HEALTH INC COM 87918A105   5,814 385 SH   SOLE 0 385 0 0
TELUS CORPORATION COM 87971M103   13,897 868 SH   SOLE 0 868 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   315 3 SH   SOLE 0 3 0 0
TERADATA CORP DEL COM 88076W103   928 24 SH   SOLE 0 24 0 0
TESLA INC COM 88160R101   945,047 5,376 SH   SOLE 0 5,376 0 0
TETRA TECH INC NEW COM 88162G103   12,219 66 SH   SOLE 0 66 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,258 160 SH   SOLE 0 160 0 0
TEXAS INSTRS INC COM 882508104   4,064 23 SH   SOLE 0 23 0 0
TEXTRON INC COM 883203101   38,372 400 SH   SOLE 0 400 0 0
TFI INTL INC COM 87241L109   1,914 12 SH   SOLE 0 12 0 0
THE CIGNA GROUP COM 125523100   74,091 204 SH   SOLE 0 204 0 0
THE TRADE DESK INC COM CL A 88339J105   17,484 200 SH   SOLE 0 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   533,551 918 SH   SOLE 0 918 0 0
TILRAY BRANDS INC COM 88688T100   452 183 SH   SOLE 0 183 0 0
TIMKEN CO COM 887389104   1,544 18 SH   SOLE 0 18 0 0
TJX COS INC NEW COM 872540109   4,036,620 39,801 SH   SOLE 0 39,801 0 0
T-MOBILE US INC COM 872590104   38,357 235 SH   SOLE 0 235 0 0
TOAST INC CL A 888787108   2,941 118 SH   SOLE 0 118 0 0
TOPBUILD CORP COM 89055F103   4,848 11 SH   SOLE 0 11 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   744 46 SH   SOLE 0 46 0 0
TOTALENERGIES SE COM 89151E109   12,389 180 SH   SOLE 0 180 0 0
TOYOTA MOTOR CORP ADS 892331307   19,495 77 SH   SOLE 0 77 0 0
TRACTOR SUPPLY CO COM 892356106   69,094 264 SH   SOLE 0 264 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   22,515 75 SH   SOLE 0 75 0 0
TRAVELERS COMPANIES INC COM 89417E109   234,084 1,017 SH   SOLE 0 1,017 0 0
TRILOGY METALS INC NEW COM 89621C105   83 166 SH   SOLE 0 166 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   69 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   22,180 569 SH   SOLE 0 569 0 0
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105   867 14 SH   SOLE 0 14 0 0
TUSIMPLE HLDGS INC CL A 90089L108   531 1,090 SH   SOLE 0 1,090 0 0
TYLER TECHNOLOGIES INC COM 902252105   78,627 185 SH   SOLE 0 185 0 0
TYSON FOODS INC COM 902494103   5,873 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,699 100 SH   SOLE 0 100 0 0
UBS GROUP AG SHS H42097107   176,937 5,760 SH   SOLE 0 5,760 0 0
UDR INC COM 902653104   8,081 216 SH   SOLE 0 216 0 0
UNDER ARMOUR INC CL A 904311107   738 100 SH   SOLE 0 100 0 0
UNDER ARMOUR INC CL C 904311206   2,392 335 SH   SOLE 0 335 0 0
UNILEVER PLC COM 904767704   139,880 2,787 SH   SOLE 0 2,787 0 0
UNION PAC CORP COM 907818108   706,202 2,872 SH   SOLE 0 2,872 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,663 700 SH   SOLE 0 700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   487,853 3,282 SH   SOLE 0 3,282 0 0
UNITED PARKS &RESORTS INC COM 81282V100   4,497 80 SH   SOLE 0 80 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   14,932 245 SH   SOLE 0 245 0 0
UNITED STS OIL FD LP UNITS 91232N207   47,238 600 SH   SOLE 0 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,576,779 9,252 SH   SOLE 0 9,252 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   1,811 1,104 SH   SOLE 0 1,104 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   24,522 668 SH   SOLE 0 668 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,582 124 SH   SOLE 0 124 0 0
UPWORK INC COM 91688F104   61,300 5,000 SH   SOLE 0 5,000 0 0
US BANCORP DEL COM NEW 902973304   8,940 200 SH   SOLE 0 200 0 0
US BANCORP DEL COM 902973304   39,336 880 SH   SOLE 0 880 0 0
V F CORP COM 918204108   706 46 SH   SOLE 0 46 0 0
V2X INC COM 92242T101   1,868 40 SH   SOLE 0 40 0 0
VALERO ENERGY CORP COM 91913Y100   48,684 285 SH   SOLE 0 285 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   26,109 1,190 SH   SOLE 0 1,190 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   190 6 SH   SOLE 0 6 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   115 5 SH   SOLE 0 5 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   449,127 1,996 SH   SOLE 0 1,996 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   858 35 SH   SOLE 0 35 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   52,778 173 SH   SOLE 0 173 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   17,684 200 SH   SOLE 0 200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,822 37 SH   SOLE 0 37 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,768 388 SH   SOLE 0 388 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   150,676 2,075 SH   SOLE 0 2,075 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,439 192 SH   SOLE 0 192 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,074,121 2,234 SH   SOLE 0 2,234 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   96,769 621 SH   SOLE 0 621 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   47,430 201 SH   SOLE 0 201 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   703,392 8,134 SH   SOLE 0 8,134 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   58,793 226 SH   SOLE 0 226 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   95,105 496 SH   SOLE 0 496 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   308,924 1,236 SH   SOLE 0 1,236 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   602,757 2,514 SH   SOLE 0 2,514 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   178,810 1,020 SH   SOLE 0 1,020 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,203,164 9,306 SH   SOLE 0 9,306 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   595,976 3,659 SH   SOLE 0 3,659 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   333,377 1,458 SH   SOLE 0 1,458 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,258,337 24,080 SH   SOLE 0 24,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10 0 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   27,456 248 SH   SOLE 0 248 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   748,632 12,764 SH   SOLE 0 12,764 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   566,814 13,570 SH   SOLE 0 13,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   109,832 1,631 SH   SOLE 0 1,631 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   88,077 1,839 SH   SOLE 0 1,839 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,380,784 47,051 SH   SOLE 0 47,051 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28 0 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   444,734 5,753 SH   SOLE 0 5,753 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,790 21 SH   SOLE 0 21 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,593 122 SH   SOLE 0 122 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   82,321 1,406 SH   SOLE 0 1,406 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,588 58 SH   SOLE 0 58 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,740 235 SH   SOLE 0 235 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,636 61 SH   SOLE 0 61 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   178,741 2,220 SH   SOLE 0 2,220 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,759,124 9,633 SH   SOLE 0 9,633 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,849 180 SH   SOLE 0 180 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   159,174 3,173 SH   SOLE 0 3,173 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   12,689 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,550,236 54,139 SH   SOLE 0 54,139 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   282,149 4,101 SH   SOLE 0 4,101 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,120 26 SH   SOLE 0 26 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   456,685 7,946 SH   SOLE 0 7,946 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   41,471 445 SH   SOLE 0 445 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   16,423 57 SH   SOLE 0 57 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11,435 96 SH   SOLE 0 96 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   90,126 482 SH   SOLE 0 482 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   46,136 226 SH   SOLE 0 226 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   600,420 4,559 SH   SOLE 0 4,559 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,980 117 SH   SOLE 0 117 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   264,048 976 SH   SOLE 0 976 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   12,208 50 SH   SOLE 0 50 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   277,421 529 SH   SOLE 0 529 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,441,962 10,113 SH   SOLE 0 10,113 0 0
VEEVA SYS INC CL A COM 922475108   59,776 258 SH   SOLE 0 258 0 0
VENTAS INC COM 92276F100   2,416 55 SH   SOLE 0 55 0 0
VERALTO CORP COM SHS 92338C103   3,192 36 SH   SOLE 0 36 0 0
VERISK ANALYTICS INC COM 92345Y106   14,444 61 SH   SOLE 0 61 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,092,003 26,025 SH   SOLE 0 26,025 0 0
VIATRIS INC COM 92556V106   34,650 2,902 SH   SOLE 0 2,902 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,234 41 SH   SOLE 0 41 0 0
VIRTU FINL INC CL A 928254101   11,192 545 SH   SOLE 0 545 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,261 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   7,819,462 28,019 SH   SOLE 0 28,019 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   4,302 181 SH   SOLE 0 181 0 0
VIVID SEATS INC COM CL A 92854T100   1,629 272 SH   SOLE 0 272 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,506 731 SH   SOLE 0 731 0 0
VOYA FINANCIAL INC COM 929089100   9,388 127 SH   SOLE 0 127 0 0
WABTEC COM 929740108   23,600 162 SH   SOLE 0 162 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,963 2,073 SH   SOLE 0 2,073 0 0
WALMART INC COM 931142103   6,495,105 107,946 SH   SOLE 0 107,946 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,429 2,111 SH   SOLE 0 2,111 0 0
WASTE MGMT INC DEL COM 94106L109   5,680,799 26,652 SH   SOLE 0 26,652 0 0
WATSCO INC COM 942622200   147,908 342 SH   SOLE 0 342 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   230,300 1,084 SH   SOLE 0 1,084 0 0
WAYFAIR INC CL A 94419L101   272 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   8,540 104 SH   SOLE 0 104 0 0
WELLS FARGO CO NEW COM 949746101   135,614 2,340 SH   SOLE 0 2,340 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,439 2 SH   SOLE 0 2 0 0
WELLTOWER INC COM 95040Q104   81,836 876 SH   SOLE 0 876 0 0
WESBANCO INC COM 950810101   1,401 47 SH   SOLE 0 47 0 0
WESCO INTL INC COM 95082P105   8,564 50 SH   SOLE 0 50 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   43,528 110 SH   SOLE 0 110 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,555 100 SH   SOLE 0 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   76,309 2,125 SH   SOLE 0 2,125 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,444 56 SH   SOLE 0 56 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   19,519 276 SH   SOLE 0 276 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   34,999 404 SH   SOLE 0 404 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,373 27 SH   SOLE 0 27 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   325,718 4,512 SH   SOLE 0 4,512 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,855 150 SH   SOLE 0 150 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   3,169 175 SH   SOLE 0 175 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   30,534 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,375,529 77,491 SH   SOLE 0 77,491 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   79,630 1,633 SH   SOLE 0 1,633 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   18,672 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,139,469 126,667 SH   SOLE 0 126,667 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,762 110 SH   SOLE 0 110 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   649,075 22,032 SH   SOLE 0 22,032 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   12,035 262 SH   SOLE 0 262 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   7,312 224 SH   SOLE 0 224 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,928 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   28,993,977 380,548 SH   SOLE 0 380,548 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   9,660 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   11,508 280 SH   SOLE 0 280 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,867 57 SH   SOLE 0 57 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   5,608 270 SH   SOLE 0 270 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   2,431 85 SH   SOLE 0 85 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   10,446 300 SH   SOLE 0 300 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   6,169 131 SH   SOLE 0 131 0 0
WORKDAY INC CL A 98138H101   6,546 24 SH   SOLE 0 24 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   485 11 SH   SOLE 0 11 0 0
WP CAREY INC COM 92936U109   339 6 SH   SOLE 0 6 0 0
WSFS FINL CORP COM 929328102   10,608 235 SH   SOLE 0 235 0 0
XCEL ENERGY INC COM 98389B100   16,125 300 SH   SOLE 0 300 0 0
XPO INC COM 983793100   4,271 35 SH   SOLE 0 35 0 0
XYLEM INC COM 98419M100   26,680 206 SH   SOLE 0 206 0 0
YETI HLDGS INC COM 98585X104   1,581 41 SH   SOLE 0 41 0 0
YORK WTR CO COM 987184108   5,419 149 SH   SOLE 0 149 0 0
YUM BRANDS INC COM 988498101   207,143 1,494 SH   SOLE 0 1,494 0 0
YUM CHINA HLDGS INC COM 98850P109   62,394 1,568 SH   SOLE 0 1,568 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   301 1 SH   SOLE 0 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   56,223 426 SH   SOLE 0 426 0 0
ZOETIS INC CL A 98978V103   1,077,946 6,370 SH   SOLE 0 6,370 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,595 55 SH   SOLE 0 55 0 0
ZSCALER INC COM 98980G102   23,693 123 SH   SOLE 0 123 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,491 104 SH   SOLE 0 104 0 0