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 | 3,201 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 310,833 | 2,402 | SH | SOLE | 0 | 2,402 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 13,565 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 326,928 | 3,009 | SH | SOLE | 0 | 3,009 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,421,584 | 15,811 | SH | SOLE | 0 | 15,811 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 42,077 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253,144 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 54,800 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 59 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 705,032 | 1,926 | SH | SOLE | 0 | 1,926 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 111,034 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,642 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,413 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 35 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 250,479 | 4,527 | SH | SOLE | 0 | 4,527 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,543 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 37,274 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 81,508 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 133,600 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,048 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,602 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,378 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,158 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,759 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 671,667 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,487,096 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,165 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 12,331 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 20,044 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,039 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44,986 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,280,761 | 49,720 | SH | SOLE | 0 | 49,720 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 982 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 55,555 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 216,500 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,282 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,447 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,229 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,922 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 904,022 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 408,231 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 475,091 | 1,953 | SH | SOLE | 0 | 1,953 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 586,181 | 5,343 | SH | SOLE | 0 | 5,343 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 168 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 44 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,663 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,297 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,292,096 | 67,964 | SH | SOLE | 0 | 67,964 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 37 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 86,523 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,166 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 218,358 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 526,516 | 6,785 | SH | SOLE | 0 | 6,785 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,241 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,919 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,507 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,432 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 16,375 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 23,413 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 10,305 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 16,312 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,484 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 347,443 | 16,576 | SH | SOLE | 0 | 16,576 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 494 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 8,882 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,702 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 6,305 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 17,196 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 539,703 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 799,085 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 465 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 398 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 118,261 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,339 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,818 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 373,350 | 11,993 | SH | SOLE | 0 | 11,993 | 0 | 0 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 4,308 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 91,762 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 89,245 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 10,728 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 28,622 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,645 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
BECTON DICKINSON &CO | COM | 075887109 | 254,214 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,967,053 | 18,193 | SH | SOLE | 0 | 18,193 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 19,098 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,206 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,124 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1,152 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,910 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 262 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 923,052 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 339,376 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,291 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 164,474 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 55,968 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,702 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,181 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17,010 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 246 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 353,390 | 4,589 | SH | SOLE | 0 | 4,589 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,547,762 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | 0 | ||
BROWN &BROWN INC | COM | 115236101 | 72,925 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 385,880 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,348 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
C &F FINL CORP | COM | 12466Q104 | 1,471 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 51,985 | 4,654 | SH | SOLE | 0 | 4,654 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 10,324 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 521,744 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 788 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6,893 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,317 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 75,420 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 77 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,279 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 6,332 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 905 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,842 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,718 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 7,048 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,214,364 | 6,793 | SH | SOLE | 0 | 6,793 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,715 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 139,441 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 13,525 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 391 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 32,540 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 8,009 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,042 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 280,094 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 19,268 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 416 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 133,828 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 13,954 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 483,030 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,325 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,298 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 384 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,092,602 | 25,624 | SH | SOLE | 0 | 25,624 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 342,626 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 174,381 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 757 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,911 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 653 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,074 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 98 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 137,688 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 16,756 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 71,886 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,830 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,500 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 940,720 | 14,953 | SH | SOLE | 0 | 14,953 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,910 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 12,655 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,184 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 89,365 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 457,970 | 11,671 | SH | SOLE | 0 | 11,671 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 9,147 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 18,984 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 6,511 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 747 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 81,435 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 184,676 | 1,942 | SH | SOLE | 0 | 1,942 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,815 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 65,563 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 84,100 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 26,204 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,422,450 | 5,054 | SH | SOLE | 0 | 5,054 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,443 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,835 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,950 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 137,882 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 77,980 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 289,089 | 9,948 | SH | SOLE | 0 | 9,948 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 121,619 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,050,146 | 11,333 | SH | SOLE | 0 | 11,333 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 290 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 56,394 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22,563 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 223 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
DEERE &CO | COM | 244199105 | 799,884 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,940 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,853 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 26 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 19,378 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 15,149 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 561 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 57,470 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 251,148 | 10,779 | SH | SOLE | 0 | 10,779 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 12 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 6,674 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 486,100 | 5,149 | SH | SOLE | 0 | 5,149 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,420 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 127,556 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,002,174 | 8,157 | SH | SOLE | 0 | 8,157 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 238,139 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 169,233 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 23,293 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | ||
DOW INC | COM | 260557103 | 376,344 | 7,292 | SH | SOLE | 0 | 7,292 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 9,018 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,099 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 785,528 | 7,327 | SH | SOLE | 0 | 7,327 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 43,960 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,286 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 19,966 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 41,515 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,424 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,844 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,255 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 85,491 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,905 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,425 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | ||
ELI LILLY &CO | COM | 532457108 | 314,085 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 4,380 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 57,269 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,905 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 126,263 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,611 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,023 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20,275 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,946 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 320 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 25,914 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 22,996 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 17,380 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 81,052 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 293,719 | 4,067 | SH | SOLE | 0 | 4,067 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,037,289 | 22,624 | SH | SOLE | 0 | 22,624 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,335 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 22,186 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 7,090 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 732 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 60 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 3,197 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,697 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | 301505590 | 15,421 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 313,342 | 9,692 | SH | SOLE | 0 | 9,692 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 170,126 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 292,171 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,166 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 867,828 | 10,133 | SH | SOLE | 0 | 10,133 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 595,620 | 43,161 | SH | SOLE | 0 | 43,161 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 43,762 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 108,538 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 18,314 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 9,596 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 25,573 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 40,836 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 64,358 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 67,890 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 75,593 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 100,231 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 726,753 | 16,435 | SH | SOLE | 0 | 16,435 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,937 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 337,561 | 7,276 | SH | SOLE | 0 | 7,276 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 638 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 100,926 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 102,144 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,292 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 41,940 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,382 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,917 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 970 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 35,610 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 51,948 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 6,444 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 16,700 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 20,624 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 8,140 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,067 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 11,790 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 19,563 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 72,741 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 9,049 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 21,475 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 32,380 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 66,174 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 102,014 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 117,386 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 140,700 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 781,919 | 26,283 | SH | SOLE | 0 | 26,283 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 790,762 | 23,833 | SH | SOLE | 0 | 23,833 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,329,743 | 44,443 | SH | SOLE | 0 | 44,443 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 7,519,020 | 405,338 | SH | SOLE | 0 | 405,338 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 11,447 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,978 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 37,258 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,316 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 907 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 21,382 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764102 | 425 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 800 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 165,525 | 14,872 | SH | SOLE | 0 | 14,872 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 18,861 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,284 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 48,060 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,796 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,573 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 7,538 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,847 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,626 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,445 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,135 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 2,253 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,195 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 432 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,555 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 966 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 835 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 63,520 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,063 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52,974 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 35,252 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 53,050 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,824 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 24,472 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | ||
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53,842 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 675,331 | 30,475 | SH | SOLE | 0 | 30,475 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 26,886 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 48 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 233 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 395 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTING | 37954Y442 | 2,474 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,759 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 9,239 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 17,691 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 27,552 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 32,679 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 561 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 20,868 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,340 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,441 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,386 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 37,695 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404,311 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,237 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,804 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 27,720 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 45,880 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 239,081 | 13,349 | SH | SOLE | 0 | 13,349 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 6,211 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 12,476 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 88,903 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,514 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,293 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,244 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 9,069 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 11,760 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,060 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,349 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,152 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,343 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 19,058 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,149,972 | 11,485 | SH | SOLE | 0 | 11,485 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 24 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 521,690 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,164 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 93,614 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 33,069 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,677 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 57 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 39,028 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,384 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 246,949 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,190 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,804 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 169 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 557 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,962 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,777 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 3,044 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 72,360 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 348,200 | 17,829 | SH | SOLE | 0 | 17,829 | 0 | 0 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,864,441 | 86,539 | SH | SOLE | 0 | 86,539 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 611,585 | 16,348 | SH | SOLE | 0 | 16,348 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 146,818 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,867 | 1,926 | SH | SOLE | 0 | 1,926 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 44,591 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | ||
INTUIT | COM | 461202103 | 274,065 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,568 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 17 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 481 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,640 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVT GRD DEFSV | 46139W502 | 9,612 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 17,937 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 26,341 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 40,054 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 49,211 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 50,865 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 121,476 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 121,750 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 195,852 | 7,065 | SH | SOLE | 0 | 7,065 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 230,018 | 7,408 | SH | SOLE | 0 | 7,408 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 345,704 | 7,832 | SH | SOLE | 0 | 7,832 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 290,146 | 14,195 | SH | SOLE | 0 | 14,195 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 529,390 | 24,983 | SH | SOLE | 0 | 24,983 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 614,257 | 29,617 | SH | SOLE | 0 | 29,617 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 806,847 | 38,513 | SH | SOLE | 0 | 38,513 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,064 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,814 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,960 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 9,318 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 15,265 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 17,094 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 27,223 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 27,576 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 30,723 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,141,987 | 24,708 | SH | SOLE | 0 | 24,708 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,444,516 | 34,393 | SH | SOLE | 0 | 34,393 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,727,458 | 11,656 | SH | SOLE | 0 | 11,656 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,704,463 | 87,197 | SH | SOLE | 0 | 87,197 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,295,523 | 18,894 | SH | SOLE | 0 | 18,894 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,716 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,531 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,801 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,226 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 21,376 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 24,666 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 28,656 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 50,947 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 230,007 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 313,115 | 16,798 | SH | SOLE | 0 | 16,798 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 298 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 314 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 325 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,540 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,389 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,364 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,366 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,679 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,511 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,539 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,748 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,800 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,158 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,259 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 7,452 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,624 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,661 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 10,368 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,672 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,826 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,449 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,768 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,798 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13,569 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,263 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,795 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,464 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,653 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 21,169 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 22,259 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 23,024 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 25,703 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,867 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 29,300 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 31,922 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 34,782 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 35,044 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 36,890 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 37,005 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 38,084 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,904 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 53,327 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 56,095 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 57,300 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 65,759 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 66,773 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 69,783 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 77,802 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 81,515 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 84,365 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 90,461 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 94,828 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 106,870 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 114,060 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 114,236 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 145,885 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 154,507 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 175,917 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 227,598 | 5,781 | SH | SOLE | 0 | 5,781 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 243,890 | 9,564 | SH | SOLE | 0 | 9,564 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 265,918 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276,755 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 301,029 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 337,761 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 341,645 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 407,136 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 451,773 | 7,089 | SH | SOLE | 0 | 7,089 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 465,592 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 561,239 | 17,069 | SH | SOLE | 0 | 17,069 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 578,063 | 5,254 | SH | SOLE | 0 | 5,254 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 745,723 | 6,674 | SH | SOLE | 0 | 6,674 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 932,545 | 19,456 | SH | SOLE | 0 | 19,456 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,097,036 | 20,896 | SH | SOLE | 0 | 20,896 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,457,876 | 36,356 | SH | SOLE | 0 | 36,356 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,485,207 | 30,769 | SH | SOLE | 0 | 30,769 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,554,337 | 13,209 | SH | SOLE | 0 | 13,209 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,599,955 | 9,447 | SH | SOLE | 0 | 9,447 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,939,479 | 20,988 | SH | SOLE | 0 | 20,988 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,173,427 | 26,252 | SH | SOLE | 0 | 26,252 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,374,100 | 37,992 | SH | SOLE | 0 | 37,992 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,531,475 | 22,223 | SH | SOLE | 0 | 22,223 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,701,561 | 32,246 | SH | SOLE | 0 | 32,246 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,812,853 | 59,044 | SH | SOLE | 0 | 59,044 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,839,355 | 75,952 | SH | SOLE | 0 | 75,952 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,285,058 | 31,173 | SH | SOLE | 0 | 31,173 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,412,519 | 44,072 | SH | SOLE | 0 | 44,072 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,877,548 | 15,502 | SH | SOLE | 0 | 15,502 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,860 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 23,304 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 115,735 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 19,070 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 41,090 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,317 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 67,194 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 879 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 20,795,798 | 117,153 | SH | SOLE | 0 | 117,153 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,445 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 3,013,835 | 26,763 | SH | SOLE | 0 | 26,763 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6,363 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 855 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 518 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 1,793 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 97,522 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 87,848 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,338 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,074 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,629 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,276 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,171 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 17,031 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,259 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 733,217 | 3,034 | SH | SOLE | 0 | 3,034 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 7,113 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 213,160 | 14,580 | SH | SOLE | 0 | 14,580 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 767,104 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 28,591 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 53,481 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 13,775 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | ||
LEGGETT &PLATT INC | COM | 524660107 | 23,687 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 457 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 6,540 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,939 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 562 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,804,508 | 4,197 | SH | SOLE | 0 | 4,197 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 14,570 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 673,227 | 3,854 | SH | SOLE | 0 | 3,854 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 545 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,091 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,984 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,882 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,132 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 884 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 139,816 | 2,927 | SH | SOLE | 0 | 2,927 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 14,973 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 507 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,418 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 29,629 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,801 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 65,981 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 44,886 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 44,966 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,208 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,870 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 65,934 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 946,927 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,466 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,639 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,140,313 | 12,705 | SH | SOLE | 0 | 12,705 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 696,591 | 7,641 | SH | SOLE | 0 | 7,641 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 431,505 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 418 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 183,849 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,368,599 | 59,840 | SH | SOLE | 0 | 59,840 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,122 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 53,923 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 2,391 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 508 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 13,860 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,571 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 368,007 | 5,927 | SH | SOLE | 0 | 5,927 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 447,358 | 5,882 | SH | SOLE | 0 | 5,882 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 71,176 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 17,816 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 24,214 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,941 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 382,622 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,570 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 42,243 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 2,582 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 158,925 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 190,783 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,454 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 31 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 595,753 | 31,471 | SH | SOLE | 0 | 31,471 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,310 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,094,254 | 52,856 | SH | SOLE | 0 | 52,856 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,041 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 104,449 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,469 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
NOKIA CORP | COM | 654902204 | 40,600 | 8,807 | SH | SOLE | 0 | 8,807 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,259 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,653 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,493 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 5,509 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 124,428 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,280 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 4,810 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,867 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 3,086 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 101,151 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,151 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 358,231 | 3,431 | SH | SOLE | 0 | 3,431 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 440,377 | 13,422 | SH | SOLE | 0 | 13,422 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 561,325 | 45,378 | SH | SOLE | 0 | 45,378 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,919 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,771,158 | 24,877 | SH | SOLE | 0 | 24,877 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12,237 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 156,562 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 3,018 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,712 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8,465 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 2,545 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 58,917 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,566 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,831 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 244,607 | 3,501 | SH | SOLE | 0 | 3,501 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,476 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 17,820 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 21 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,806 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 23,505 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,861 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,011 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,848 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,783 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,378 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 250,388 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,675 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,512 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 79,720 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 216,581 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 457,592 | 6,552 | SH | SOLE | 0 | 6,552 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 112,266 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,407 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,197 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,049,870 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,267 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,757,161 | 52,587 | SH | SOLE | 0 | 52,587 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 21,793 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 78,696 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,889 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 768 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 22,929 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 105,949 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 328,082 | 3,444 | SH | SOLE | 0 | 3,444 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,801 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 320 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 329,897 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,085 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 165,793 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 49,977 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D903 | 37,926 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,610,564 | 25,110 | SH | SOLE | 0 | 25,110 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 103,364 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,454,759 | 12,365 | SH | SOLE | 0 | 12,365 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 726 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,409 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 4,224 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 7,335 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 64,724 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 114,406 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,077,810 | 118,062 | SH | SOLE | 0 | 118,062 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 113,014 | 5,077 | SH | SOLE | 0 | 5,077 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 53,676 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,127 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,305,576 | 20,632 | SH | SOLE | 0 | 20,632 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 183,487 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,690 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 553,005 | 4,329 | SH | SOLE | 0 | 4,329 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,621 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 64,096 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,078,734 | 15,803 | SH | SOLE | 0 | 15,803 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,426 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,508 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 80,394 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 3,705 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,832 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,467 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,048 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,037 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 953 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 252,845 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,110 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 658 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,574 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,817 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 6,572 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,265 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,962 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 24,642 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,231 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 17,718 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,101 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 446,815 | 4,649 | SH | SOLE | 0 | 4,649 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,402 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 657,519 | 3,984 | SH | SOLE | 0 | 3,984 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,719 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 10,433 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 49,290 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 130,524 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 48,143 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 177 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 212 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 312 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 358 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 458 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 545 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 568 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 585 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 702 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 783 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 819 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 838 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 963 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,256 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,415 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524862 | 9,838 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 38,986 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,657,399 | 29,702 | SH | SOLE | 0 | 29,702 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,117 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,906 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,318 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20,553 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 184,863 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 589,328 | 8,165 | SH | SOLE | 0 | 8,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 613,628 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 682,926 | 9,279 | SH | SOLE | 0 | 9,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 734,419 | 10,270 | SH | SOLE | 0 | 10,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 821,403 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 871,408 | 6,855 | SH | SOLE | 0 | 6,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,037,988 | 33,004 | SH | SOLE | 0 | 33,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,154,111 | 13,214 | SH | SOLE | 0 | 13,214 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 10,068 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12,393 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 135,523 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 229,501 | 4,389 | SH | SOLE | 0 | 4,389 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,042,782 | 9,123 | SH | SOLE | 0 | 9,123 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,507 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 4,960 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 381 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,260 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,850 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 24,964 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 96,346 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 27,777 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15,077 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,313 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 19,468 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,608 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,257 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 432,947 | 6,071 | SH | SOLE | 0 | 6,071 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,022 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 76,955 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 396,049 | 2,351 | SH | SOLE | 0 | 2,351 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 260 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 596 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 4,108 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,884 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 33,847 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,295,866 | 48,498 | SH | SOLE | 0 | 48,498 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,877,220 | 6,958 | SH | SOLE | 0 | 6,958 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 103 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 183 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 975 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,760 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,572 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,581 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,880 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,920 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,255 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 9,721 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 11,853 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,724 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 15,276 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 17,685 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 35,966 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 36,641 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 53,456 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 55,344 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 73,634 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 91,409 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 225,869 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 267,087 | 4,598 | SH | SOLE | 0 | 4,598 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 298,939 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 465,022 | 8,895 | SH | SOLE | 0 | 8,895 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 615,157 | 9,528 | SH | SOLE | 0 | 9,528 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,035,845 | 8,727 | SH | SOLE | 0 | 8,727 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,315,323 | 17,710 | SH | SOLE | 0 | 17,710 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,762,582 | 64,047 | SH | SOLE | 0 | 64,047 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,801,641 | 76,090 | SH | SOLE | 0 | 76,090 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,790,302 | 196,615 | SH | SOLE | 0 | 196,615 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 10,861,961 | 360,743 | SH | SOLE | 0 | 360,743 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,882 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 243 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 27,417 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 165,935 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 674,281 | 16,933 | SH | SOLE | 0 | 16,933 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4,663 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 39,560 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 1,573 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 60,687 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,855 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 83 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 701,144 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 488 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,848 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,863 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,288 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 541,043 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,698 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 154,524 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 19,272 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,295 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,373 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,578 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 17,136 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 34,690 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,290 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,203,402 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,934 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,610 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 24,428 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,890 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 59,556 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,378 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 615,536 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 665 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,432 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,955 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 22,872 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,839 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 20 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
TOTALENERGIES SE | COM | 89151E109 | 9,475 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 21,417 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 49,819 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,740 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 182,999 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 17 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 126 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 67 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 297,382 | 6,270 | SH | SOLE | 0 | 6,270 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7,895 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 838 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 18,695 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 61,509 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 8,606 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,069 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,903 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
UDR INC | COM | 902653104 | 11,096 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 833 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,539 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 151,102 | 3,297 | SH | SOLE | 0 | 3,297 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 588,489 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,739 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 842,494 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 13,428 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 16,063 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 65,244 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,567,487 | 8,893 | SH | SOLE | 0 | 8,893 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2,395 | 4,249 | SH | SOLE | 0 | 4,249 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,719 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 36,183 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,155 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 140,131 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,232 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 53,076 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 368 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 493 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 563 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 52,839 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 246,513 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,172 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 14,614 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 15,392 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 21,523 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 56,140 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 43,795 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 80,650 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 179,673 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 257 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,727 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 35,251 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 41,841 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 51,465 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 138,996 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202,707 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 232,074 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 249,361 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 604,268 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 619,426 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 718,137 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 800,774 | 8,789 | SH | SOLE | 0 | 8,789 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,090,069 | 21,684 | SH | SOLE | 0 | 21,684 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,304 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 152,755 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 609,648 | 14,637 | SH | SOLE | 0 | 14,637 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,017,006 | 20,356 | SH | SOLE | 0 | 20,356 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 559,301 | 11,159 | SH | SOLE | 0 | 11,159 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,795,683 | 56,003 | SH | SOLE | 0 | 56,003 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,483 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,943 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 179,172 | 2,239 | SH | SOLE | 0 | 2,239 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,372,282 | 31,108 | SH | SOLE | 0 | 31,108 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,038,804 | 7,241 | SH | SOLE | 0 | 7,241 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,562 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,861 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 8,959 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,227,642 | 41,570 | SH | SOLE | 0 | 41,570 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 77 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 8,167 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,137 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,356 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 10,444 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 14,820 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 29,216 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 37,068 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 63,269 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 228,435 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 283,445 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 504,972 | 10,297 | SH | SOLE | 0 | 10,297 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,560,586 | 10,243 | SH | SOLE | 0 | 10,243 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 51,094 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 520 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 2,004 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,157 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,570 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,279,696 | 44,920 | SH | SOLE | 0 | 44,920 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 30,786 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,291 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 11,703 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,293 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,512,520 | 27,998 | SH | SOLE | 0 | 27,998 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 50,835 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,364 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,643 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
WABTEC | COM | 929740108 | 13,297 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84,252 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | ||
WALKER &DUNLOP INC | COM | 93148P102 | 3,212 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,232,946 | 34,816 | SH | SOLE | 0 | 34,816 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 53,599 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,884 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,852,086 | 25,180 | SH | SOLE | 0 | 25,180 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 485,326 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 174 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,711 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,431 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 157,923 | 4,032 | SH | SOLE | 0 | 4,032 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 84,212 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,490 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,355 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 33,261 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,431 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 467,212 | 14,107 | SH | SOLE | 0 | 14,107 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 12,051 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,095 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,324 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,075 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 3,330 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,554 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 7,938 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 11,572 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 14,067 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 15,983 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,408 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 18,220 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 24,313 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 26,021 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 31,497 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 32,916 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 44,370 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 63,012 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 257,085 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 921,405 | 32,127 | SH | SOLE | 0 | 32,127 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,386,000 | 46,730 | SH | SOLE | 0 | 46,730 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,330,257 | 40,661 | SH | SOLE | 0 | 40,661 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,789,142 | 98,836 | SH | SOLE | 0 | 98,836 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 151 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,096 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,184 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 107,281 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,304 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,686 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,049 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 17,481 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 9,921 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 162,773 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 71,166 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41,709 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 144 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 322,772 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,257 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 18,390 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,788 | 102 | SH | SOLE | 0 | 102 | 0 | 0 |