The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 124,523 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | ||
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 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 89,510 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | ||
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 |