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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   2,633 330 SH   SOLE 0 330 0 0
3M CO COM 88579Y101   79,865 723 SH   SOLE 0 723 0 0
ABB LTD SPONSORED ADR 000375204   2,758 107 SH   SOLE 0 107 0 0
ABBOTT LABS COM 002824100   299,956 3,100 SH   SOLE 0 3,100 0 0
ABBVIE INC COM 00287Y109   2,144,490 15,979 SH   SOLE 0 15,979 0 0
ABIOMED INC COM 003654100   41,762 170 SH   SOLE 0 170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   227,232 883 SH   SOLE 0 883 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   52,049 3,572 SH   SOLE 0 3,572 0 0
ADDUS HOMECARE CORP COM 006739106   1,619 17 SH   SOLE 0 17 0 0
ADOBE INC COM 00724F101   746,618 2,713 SH   SOLE 0 2,713 0 0
ADVANCED MICRO DEVICES INC COM 007903107   84,649 1,336 SH   SOLE 0 1,336 0 0
ADVANSIX INC COM 00773T101   1,348 42 SH   SOLE 0 42 0 0
AES CORP COM 00130H105   4,127 183 SH   SOLE 0 183 0 0
AETHLON MED INC COM 00808Y307   18 31 SH   SOLE 0 31 0 0
AFLAC INC COM 001055102   254,417 4,527 SH   SOLE 0 4,527 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   33,305 274 SH   SOLE 0 274 0 0
AGNC INVT CORP COM 00123Q104   2,383 283 SH   SOLE 0 283 0 0
AIR PRODS &CHEMS INC COM 009158106   38,168 164 SH   SOLE 0 164 0 0
AIRBNB INC COM CL A 009066101   96,112 915 SH   SOLE 0 915 0 0
ALBERTSONS COS INC COM 013091103   124,300 5,000 SH   SOLE 0 5,000 0 0
ALCON AG ORD SHS H01301128   873 15 SH   SOLE 0 15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,496 82 SH   SOLE 0 82 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   62,712 784 SH   SOLE 0 784 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,506 100 SH   SOLE 0 100 0 0
ALLIANT ENERGY CORP COM 018802108   16,056 303 SH   SOLE 0 303 0 0
ALLY FINL INC COM 02005N100   1,920 69 SH   SOLE 0 69 0 0
ALPHABET INC CAP STK CL C 02079K107   599,120 6,231 SH   SOLE 0 6,231 0 0
ALPHABET INC CAP STK CL A 02079K305   3,762,297 39,334 SH   SOLE 0 39,334 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   9,177 251 SH   SOLE 0 251 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   11,354 307 SH   SOLE 0 307 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   18,064 400 SH   SOLE 0 400 0 0
ALTICE USA INC CL A 02156K103   4,437 761 SH   SOLE 0 761 0 0
ALTRIA GROUP INC COM 02209S103   43,489 1,077 SH   SOLE 0 1,077 0 0
AMAZON COM INC COM 023135106   5,981,655 52,935 SH   SOLE 0 52,935 0 0
AMBARELLA INC SHS G037AX101   843 15 SH   SOLE 0 15 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   28,577 4,100 SH   SOLE 0 4,100 0 0
AMER STATES WTR CO COM 029899101   197,214 2,530 SH   SOLE 0 2,530 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,221 932 SH   SOLE 0 932 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,450 149 SH   SOLE 0 149 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,426 190 SH   SOLE 0 190 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,051 55 SH   SOLE 0 55 0 0
AMERICAN EXPRESS CO COM 025816109   26,982 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,163,245 5,418 SH   SOLE 0 5,418 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   342,739 2,633 SH   SOLE 0 2,633 0 0
AMGEN INC COM 031162100   439,416 1,949 SH   SOLE 0 1,949 0 0
AMN HEALTHCARE SVCS INC COM 001744101   562,965 5,313 SH   SOLE 0 5,313 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   61 1,000 SH   SOLE 0 1,000 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   38 3 SH   SOLE 0 3 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   703 38 SH   SOLE 0 38 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,351 137 SH   SOLE 0 137 0 0
AON PLC SHS CL A G0403H108   5,625 21 SH   SOLE 0 21 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,162 68 SH   SOLE 0 68 0 0
APPLE INC COM 037833100   9,010,391 65,198 SH   SOLE 0 65,198 0 0
APPLIED DNA SCIENCES INC COM 03815U300   57 50 SH   SOLE 0 50 0 0
APPLIED MATLS INC COM 038222105   62,595 764 SH   SOLE 0 764 0 0
APTIV PLC SHS G6095L109   4,536 58 SH   SOLE 0 58 0 0
ARCBEST CORP COM 03937C105   217,026 2,984 SH   SOLE 0 2,984 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   545,853 6,785 SH   SOLE 0 6,785 0 0
ARCHROCK INC COM 03957W106   963 150 SH   SOLE 0 150 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   1,125 91 SH   SOLE 0 91 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   3,894 253 SH   SOLE 0 253 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,056 90 SH   SOLE 0 90 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,060 111 SH   SOLE 0 111 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   17,092 520 SH   SOLE 0 520 0 0
ARK ETF TR INNOVATION ETF 00214Q104   22,151 587 SH   SOLE 0 587 0 0
ARLO TECHNOLOGIES INC COM 04206A101   919 198 SH   SOLE 0 198 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   466 96 SH   SOLE 0 96 0 0
ASHLAND INC COM 044186104   9,497 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,129 130 SH   SOLE 0 130 0 0
AT&T INC COM 00206R102   192,594 12,555 SH   SOLE 0 12,555 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   350 350 SH   SOLE 0 350 0 0
ATMOS ENERGY CORP COM 049560105   5,411 53 SH   SOLE 0 53 0 0
AUTODESK INC COM 052769106   18,680 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   545,215 2,410 SH   SOLE 0 2,410 0 0
AVALONBAY CMNTYS INC COM 053484101   235,107 1,276 SH   SOLE 0 1,276 0 0
AVANOS MED INC COM 05350V106   370 17 SH   SOLE 0 17 0 0
AVANTOR INC COM 05352A100   1,842 94 SH   SOLE 0 94 0 0
AXALTA COATING SYS LTD COM G0750C108   379 18 SH   SOLE 0 18 0 0
AXONICS INC COM 05465P101   3,522 50 SH   SOLE 0 50 0 0
BADGER METER INC COM 056525108   138,332 1,497 SH   SOLE 0 1,497 0 0
BAIDU INC SPON ADR REP A 056752108   2,585 22 SH   SOLE 0 22 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,692 4 SH   SOLE 0 4 0 0
BANK AMERICA CORP COM 060505104   318,074 10,532 SH   SOLE 0 10,532 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   4,090 200 SH   SOLE 0 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   84,744 2,200 SH   SOLE 0 2,200 0 0
BANK PRINCETON NEW JERSEY COM 064520109   85,050 3,000 SH   SOLE 0 3,000 0 0
BARINGS CORPORATE INVS COM 06759X107   10,360 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   26,884 2,200 SH   SOLE 0 2,200 0 0
BAUSCH HEALTH COS INC COM 071734107   971 141 SH   SOLE 0 141 0 0
BAXTER INTL INC COM 071813109   5,597 104 SH   SOLE 0 104 0 0
BECTON DICKINSON &CO COM 075887109   230,925 1,036 SH   SOLE 0 1,036 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,422 69 SH   SOLE 0 69 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,172,188 15,625 SH   SOLE 0 15,625 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   21,048 771 SH   SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109   4,265 301 SH   SOLE 0 301 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,701 34 SH   SOLE 0 34 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   4,989 33 SH   SOLE 0 33 0 0
BIONANO GENOMICS INC COM 09075F107   1,528 835 SH   SOLE 0 835 0 0
BIONTECH SE SPONSORED ADS 09075V102   13,488 100 SH   SOLE 0 100 0 0
BLACK KNIGHT INC COM 09215C105   259 4 SH   SOLE 0 4 0 0
BLACKBAUD INC COM 09227Q100   1,366 31 SH   SOLE 0 31 0 0
BLACKROCK FLOATING RATE INC COM 091941104   76 7 SH   SOLE 0 7 0 0
BLACKROCK INC COM 09247X101   1,103,714 2,006 SH   SOLE 0 2,006 0 0
BLACKSTONE INC COM 09260D107   306,761 3,665 SH   SOLE 0 3,665 0 0
BLOCK INC CL A 852234103   1,155 21 SH   SOLE 0 21 0 0
BOEING CO COM 097023105   130,403 1,077 SH   SOLE 0 1,077 0 0
BOISE CASCADE CO DEL COM 09739D100   2,854 48 SH   SOLE 0 48 0 0
BOOKING HOLDINGS INC COM 09857L108   39,437 24 SH   SOLE 0 24 0 0
BORGWARNER INC COM 099724106   1,601 51 SH   SOLE 0 51 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,619 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR 055622104   11,493 403 SH   SOLE 0 403 0 0
BRIGHTHOUSE FINL INC COM 10922N103   261 6 SH   SOLE 0 6 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,064 134 SH   SOLE 0 134 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   278,991 3,924 SH   SOLE 0 3,924 0 0
BROADCOM INC COM 11135F101   1,448,335 3,262 SH   SOLE 0 3,262 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   777 19 SH   SOLE 0 19 0 0
BROWN &BROWN INC COM 115236101   75,600 1,250 SH   SOLE 0 1,250 0 0
BROWN FORMAN CORP COM 115637209   366,135 5,500 SH   SOLE 0 5,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,890 83 SH   SOLE 0 83 0 0
BUNGE LIMITED COM G16962105   5,780 70 SH   SOLE 0 70 0 0
C &F FINL CORP COM 12466Q104   1,712 32 SH   SOLE 0 32 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   46,959 4,654 SH   SOLE 0 4,654 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   9,303 963 SH   SOLE 0 963 0 0
CAMDEN PPTY TR SH BEN INT 133131102   430,667 3,605 SH   SOLE 0 3,605 0 0
CAMPBELL SOUP CO COM 134429109   2,193 47 SH   SOLE 0 47 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,214 142 SH   SOLE 0 142 0 0
CANADIAN NATL RY CO COM 136375102   25,932 240 SH   SOLE 0 240 0 0
CANADIAN PAC RY LTD COM 13645T100   63,711 955 SH   SOLE 0 955 0 0
CANNAE HLDGS INC COM 13765N107   83 4 SH   SOLE 0 4 0 0
CAPITAL ONE FINL CORP COM 14040H105   30,324 329 SH   SOLE 0 329 0 0
CARLYLE GROUP INC COM 14316J108   5,168 200 SH   SOLE 0 200 0 0
CARMAX INC COM 143130102   2,509 38 SH   SOLE 0 38 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,497 213 SH   SOLE 0 213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,660 581 SH   SOLE 0 581 0 0
CARTERS INC COM 146229109   6,553 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM 149123101   1,004,029 6,119 SH   SOLE 0 6,119 0 0
CB FINL SVCS INC COM 12479G101   1,632 75 SH   SOLE 0 75 0 0
CDW CORP COM 12514G108   91,307 585 SH   SOLE 0 585 0 0
CELULARITY INC COM CL A 151190105   266 115 SH   SOLE 0 115 0 0
CENCORA INC COM 03073E105   31,126 230 SH   SOLE 0 230 0 0
CHANNELADVISOR CORP COM 159179100   1,677 74 SH   SOLE 0 74 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,314 360 SH   SOLE 0 360 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   28,212 93 SH   SOLE 0 93 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   257,646 2,300 SH   SOLE 0 2,300 0 0
CHEGG INC COM 163092109   21,618 1,026 SH   SOLE 0 1,026 0 0
CHENIERE ENERGY INC COM NEW 16411R208   168,896 1,018 SH   SOLE 0 1,018 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   28,438 533 SH   SOLE 0 533 0 0
CHEVRON CORP NEW COM 166764100   446,512 3,108 SH   SOLE 0 3,108 0 0
CHOICE HOTELS INTL INC COM 169905106   2,628 24 SH   SOLE 0 24 0 0
CHUBB LIMITED COM H1467J104   4,001 22 SH   SOLE 0 22 0 0
CIPHER MINING INC COM 17253J106   353 280 SH   SOLE 0 280 0 0
CISCO SYS INC COM 17275R102   916,498 22,912 SH   SOLE 0 22,912 0 0
CITIGROUP INC COM NEW 172967424   305,524 7,332 SH   SOLE 0 7,332 0 0
CITIZENS FINL GROUP INC COM 174610105   167,883 4,886 SH   SOLE 0 4,886 0 0
CITIZENS HLDG CO MISS COM 174715102   643 42 SH   SOLE 0 42 0 0
CITRIX SYS INC COM 177376100   10,343 100 SH   SOLE 0 100 0 0
CLEARPOINT NEURO INC COM 18507C103   518 50 SH   SOLE 0 50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,694 200 SH   SOLE 0 200 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   60 100 SH   SOLE 0 100 0 0
CLOROX CO DEL COM 189054109   125,456 977 SH   SOLE 0 977 0 0
CLOUDFLARE INC CL A COM 18915M107   22,290 403 SH   SOLE 0 403 0 0
CME GROUP INC COM 12572Q105   73,438 415 SH   SOLE 0 415 0 0
CMS ENERGY CORP COM 125896100   6,756 116 SH   SOLE 0 116 0 0
CNB FINL CORP PA COM 126128107   1,461 62 SH   SOLE 0 62 0 0
COCA COLA CO COM 191216100   781,270 13,946 SH   SOLE 0 13,946 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,760 118 SH   SOLE 0 118 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   11,620 500 SH   SOLE 0 500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   26,247 407 SH   SOLE 0 407 0 0
COLGATE PALMOLIVE CO COM 194162103   78,329 1,115 SH   SOLE 0 1,115 0 0
COMCAST CORP NEW CL A 20030N101   325,680 11,104 SH   SOLE 0 11,104 0 0
COMFORT SYS USA INC COM 199908104   3,309 34 SH   SOLE 0 34 0 0
COMMERCIAL METALS CO COM 201723103   2,945 83 SH   SOLE 0 83 0 0
CONCORD ACQUISITION CORP COM CL A 206071102   754 75 SH   SOLE 0 75 0 0
CONOCOPHILLIPS COM 20825C104   79,150 773 SH   SOLE 0 773 0 0
CONSOLIDATED EDISON INC COM 209115104   158,397 1,847 SH   SOLE 0 1,847 0 0
CONSTELLATION BRANDS INC CL A 21036P108   43,180 188 SH   SOLE 0 188 0 0
CONSTELLATION ENERGY CORP COM 21037T109   105,152 1,264 SH   SOLE 0 1,264 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,416 54 SH   SOLE 0 54 0 0
CORNING INC COM 219350105   68,748 2,369 SH   SOLE 0 2,369 0 0
CORTEVA INC COM 22052L104   26,003 455 SH   SOLE 0 455 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,046,875 4,334 SH   SOLE 0 4,334 0 0
COUPANG INC CL A 22266T109   4,501 270 SH   SOLE 0 270 0 0
CRH PLC ADR 12626K203   1,805 56 SH   SOLE 0 56 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   137,616 835 SH   SOLE 0 835 0 0
CROWN CASTLE INC COM 22822V101   66,944 463 SH   SOLE 0 463 0 0
CROWN HLDGS INC COM 228368106   2,674 33 SH   SOLE 0 33 0 0
CSX CORP COM 126408103   265,015 9,948 SH   SOLE 0 9,948 0 0
CUMMINS INC COM 231021106   107,540 528 SH   SOLE 0 528 0 0
CVS HEALTH CORP COM 126650100   1,079,785 11,322 SH   SOLE 0 11,322 0 0
CYBIN INC COM 23256X100   252 520 SH   SOLE 0 520 0 0
D R HORTON INC COM 23331A109   43,104 640 SH   SOLE 0 640 0 0
DANAHER CORPORATION COM 235851102   22,988 89 SH   SOLE 0 89 0 0
DATADOG INC CL A COM 23804L103   2,042 23 SH   SOLE 0 23 0 0
DBX ETF TR XTRACK INTL REAL 233051846   196 10 SH   SOLE 0 10 0 0
DEERE &CO COM 244199105   1,205,424 3,610 SH   SOLE 0 3,610 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,744 432 SH   SOLE 0 432 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   27,218 970 SH   SOLE 0 970 0 0
DENNYS CORP COM 24869P104   28 3 SH   SOLE 0 3 0 0
DEVON ENERGY CORP NEW COM 25179M103   60 1 SH   SOLE 0 1 0 0
DEXCOM INC COM 252131107   20,940 260 SH   SOLE 0 260 0 0
DICKS SPORTING GOODS INC COM 253393102   21,033 201 SH   SOLE 0 201 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   393 550 SH   SOLE 0 550 0 0
DIGITAL RLTY TR INC COM 253868103   44,241 446 SH   SOLE 0 446 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   239,703 10,778 SH   SOLE 0 10,778 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   8 1 SH   SOLE 0 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,724 95 SH   SOLE 0 95 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,549 112 SH   SOLE 0 112 0 0
DISNEY WALT CO COM 254687106   471,024 4,993 SH   SOLE 0 4,993 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,180 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   115,656 2,163 SH   SOLE 0 2,163 0 0
DOLLAR GEN CORP NEW COM 256677105   3,023,307 12,604 SH   SOLE 0 12,604 0 0
DOLLAR TREE INC COM 256746108   220,210 1,618 SH   SOLE 0 1,618 0 0
DOMINION ENERGY INC COM 25746U109   65,378 946 SH   SOLE 0 946 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,981 71 SH   SOLE 0 71 0 0
DOVER CORP COM 260003108   22,383 192 SH   SOLE 0 192 0 0
DOW INC COM 260557103   235,556 5,362 SH   SOLE 0 5,362 0 0
DOXIMITY INC CL A 26622P107   8,159 270 SH   SOLE 0 270 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   668,907 7,191 SH   SOLE 0 7,191 0 0
DUKE REALTY CORP COM NEW 264411505   38,560 800 SH   SOLE 0 800 0 0
DUPONT DE NEMOURS INC COM 26614N102   17,338 344 SH   SOLE 0 344 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,823 153 SH   SOLE 0 153 0 0
EAGLE MATLS INC COM 26969P108   19,464 182 SH   SOLE 0 182 0 0
EASTGROUP PPTYS INC COM 277276101   38,827 269 SH   SOLE 0 269 0 0
EASTMAN CHEM CO COM 277432100   1,918 27 SH   SOLE 0 27 0 0
EATON CORP PLC SHS G29183103   6,209 47 SH   SOLE 0 47 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,199 85 SH   SOLE 0 85 0 0
ECOLAB INC COM 278865100   69,466 481 SH   SOLE 0 481 0 0
EDISON INTL COM 281020107   7,073 125 SH   SOLE 0 125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   55,114 667 SH   SOLE 0 667 0 0
ELASTIC N V ORD SHS N14506104   1,507 21 SH   SOLE 0 21 0 0
ELI LILLY &CO COM 532457108   712,947 2,205 SH   SOLE 0 2,205 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,866 169 SH   SOLE 0 169 0 0
EMERSON ELEC CO COM 291011104   82,052 1,121 SH   SOLE 0 1,121 0 0
ENBRIDGE INC COM 29250N105   14,973 403 SH   SOLE 0 403 0 0
ENCORE WIRE CORP COM 292562105   140,266 1,214 SH   SOLE 0 1,214 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,460 2,127 SH   SOLE 0 2,127 0 0
ENERPLUS CORP COM 292766102   2,026 143 SH   SOLE 0 143 0 0
ENI S P A SPONSORED ADR 26874R108   42 2 SH   SOLE 0 2 0 0
ENNIS INC COM 293389102   3,905 194 SH   SOLE 0 194 0 0
ENTERGY CORP NEW COM 29364G103   18,113 180 SH   SOLE 0 180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,616 320 SH   SOLE 0 320 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   140 161 SH   SOLE 0 161 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   935 235 SH   SOLE 0 235 0 0
EQUIFAX INC COM 294429105   24,345 142 SH   SOLE 0 142 0 0
EQUINIX INC COM 29444U700   19,909 35 SH   SOLE 0 35 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,258 38 SH   SOLE 0 38 0 0
EQUITABLE HLDGS INC COM 29452E101   85,031 3,227 SH   SOLE 0 3,227 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   126 2 SH   SOLE 0 2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   170,067 2,530 SH   SOLE 0 2,530 0 0
ESSENTIAL UTILS INC COM 29670G102   912,539 22,053 SH   SOLE 0 22,053 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,486 760 SH   SOLE 0 760 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   22,873 527 SH   SOLE 0 527 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   6,418 225 SH   SOLE 0 225 0 0
ETSY INC COM 29786A106   1,001 10 SH   SOLE 0 10 0 0
EVGO INC CL A COM 30052F100   79 10 SH   SOLE 0 10 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   11,159 270 SH   SOLE 0 270 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   14,523 1,473 SH   SOLE 0 1,473 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   258,292 9,692 SH   SOLE 0 9,692 0 0
EXELON CORP COM 30161N101   127,702 3,409 SH   SOLE 0 3,409 0 0
EXP WORLD HLDGS INC COM 30212W100   1,043 93 SH   SOLE 0 93 0 0
EXPEDIA GROUP INC COM NEW 30212P303   290,533 3,101 SH   SOLE 0 3,101 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,154 53 SH   SOLE 0 53 0 0
EXXON MOBIL CORP COM 30231G102   721,909 8,268 SH   SOLE 0 8,268 0 0
FABRINET SHS G3323L100   2,482 26 SH   SOLE 0 26 0 0
FARMLAND PARTNERS INC COM 31154R109   579,980 45,776 SH   SOLE 0 45,776 0 0
FASTENAL CO COM 311900104   40,433 878 SH   SOLE 0 878 0 0
FEDEX CORP COM 31428X106   66,626 449 SH   SOLE 0 449 0 0
FERRARI N V COM N3167Y103   18,777 100 SH   SOLE 0 100 0 0
FFBW INC MD COM 30260M103   3,570 300 SH   SOLE 0 300 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,290 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   21,971 510 SH   SOLE 0 510 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   70,719 1,675 SH   SOLE 0 1,675 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   100,830 1,749 SH   SOLE 0 1,749 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   101,905 2,547 SH   SOLE 0 2,547 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   103,584 1,702 SH   SOLE 0 1,702 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   786,501 18,938 SH   SOLE 0 18,938 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,173 364 SH   SOLE 0 364 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   318,689 7,276 SH   SOLE 0 7,276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   633 17 SH   SOLE 0 17 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   83,251 1,102 SH   SOLE 0 1,102 0 0
FIFTH THIRD BANCORP COM 316773100   97,158 3,040 SH   SOLE 0 3,040 0 0
FIRST AMERN FINL CORP COM 31847R102   4,610 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   41,010 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,505 47 SH   SOLE 0 47 0 0
FIRST CMNTY CORP S C COM 319835104   1,750 100 SH   SOLE 0 100 0 0
FIRST FINL BANCORP OH COM 320209109   1,054 50 SH   SOLE 0 50 0 0
FIRST INDL RLTY TR INC COM 32054K103   33,921 757 SH   SOLE 0 757 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   50,351 3,015 SH   SOLE 0 3,015 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   68,038 3,490 SH   SOLE 0 3,490 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   5,324 131 SH   SOLE 0 131 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   8,035 144 SH   SOLE 0 144 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   9,720 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17,330 450 SH   SOLE 0 450 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   7,632 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,270 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   10,954 83 SH   SOLE 0 83 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   19,438 154 SH   SOLE 0 154 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   72,667 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   8,949 300 SH   SOLE 0 300 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   9,168 650 SH   SOLE 0 650 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   20,755 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   32,500 1,000 SH   SOLE 0 1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   61,928 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   64,880 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   82,726 1,900 SH   SOLE 0 1,900 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   96,479 3,320 SH   SOLE 0 3,320 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   136,120 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   153,903 7,385 SH   SOLE 0 7,385 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   263,705 8,030 SH   SOLE 0 8,030 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   758,478 23,215 SH   SOLE 0 23,215 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   771,406 26,283 SH   SOLE 0 26,283 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   997,250 33,297 SH   SOLE 0 33,297 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   8,037,142 444,041 SH   SOLE 0 444,041 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,770 57 SH   SOLE 0 57 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   32,032 895 SH   SOLE 0 895 0 0
FIRSTENERGY CORP COM 337932107   15,725 425 SH   SOLE 0 425 0 0
FIVE BELOW INC COM 33829M101   1,101 8 SH   SOLE 0 8 0 0
FIVE9 INC COM 338307101   1,725 23 SH   SOLE 0 23 0 0
FLORA GROWTH CORP COM 339764102   491 696 SH   SOLE 0 696 0 0
FNCB BANCORP INC COM 302578109   751 100 SH   SOLE 0 100 0 0
FORD MTR CO DEL COM 345370860   136,505 12,188 SH   SOLE 0 12,188 0 0
FORTIS INC COM 349553107   15,158 399 SH   SOLE 0 399 0 0
FORTIVE CORP COM 34959J108   2,449 42 SH   SOLE 0 42 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   37,263 2,485 SH   SOLE 0 2,485 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,611 30 SH   SOLE 0 30 0 0
FOX CORP CL A COM 35137L105   2,454 80 SH   SOLE 0 80 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   6,236 1,009 SH   SOLE 0 1,009 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   1,714 84 SH   SOLE 0 84 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,692 1,123 SH   SOLE 0 1,123 0 0
FREYR BATTERY SHS L4135L100   2,108 148 SH   SOLE 0 148 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   5,964 2,485 SH   SOLE 0 2,485 0 0
FULLER H B CO COM 359694106   1,623 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,580 100 SH   SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   5,616 300 SH   SOLE 0 300 0 0
GAIA INC NEW CL A 36269P104   1,288 530 SH   SOLE 0 530 0 0
GALLAGHER ARTHUR J & CO COM 363576109   22,259 130 SH   SOLE 0 130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   40 12 SH   SOLE 0 12 0 0
GARMIN LTD SHS H2906T109   2,088 26 SH   SOLE 0 26 0 0
GARRETT MOTION INC COM 366505105   170 30 SH   SOLE 0 30 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   442 25 SH   SOLE 0 25 0 0
GENERAC HLDGS INC COM 368736104   43,046 242 SH   SOLE 0 242 0 0
GENERAL ELECTRIC CO COM NEW 369604301   43,709 706 SH   SOLE 0 706 0 0
GENERAL MLS INC COM 370334104   37,102 484 SH   SOLE 0 484 0 0
GENERAL MTRS CO COM 37045V100   56,039 1,746 SH   SOLE 0 1,746 0 0
GENTEX CORP COM 371901109   5,840 245 SH   SOLE 0 245 0 0
GENUINE PARTS CO COM 372460105   27,475 184 SH   SOLE 0 184 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   3 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM 375558103   53,805 872 SH   SOLE 0 872 0 0
GLADSTONE LD CORP COM 376549101   528,016 29,172 SH   SOLE 0 29,172 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   3,950 58 SH   SOLE 0 58 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,556 300 SH   SOLE 0 300 0 0
GLOBAL PMTS INC COM 37940X102   28,422 263 SH   SOLE 0 263 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   217 9 SH   SOLE 0 9 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   367 13 SH   SOLE 0 13 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   2,394 150 SH   SOLE 0 150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,345 185 SH   SOLE 0 185 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,396 234 SH   SOLE 0 234 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,809 303 SH   SOLE 0 303 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   6,989 390 SH   SOLE 0 390 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   13,843 688 SH   SOLE 0 688 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   26,190 600 SH   SOLE 0 600 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   29,741 450 SH   SOLE 0 450 0 0
GLOBUS MED INC CL A 379577208   596 10 SH   SOLE 0 10 0 0
GODADDY INC COM 380237107   2,977 42 SH   SOLE 0 42 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,238 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,291 53 SH   SOLE 0 53 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,257 374 SH   SOLE 0 374 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   35,723 503 SH   SOLE 0 503 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   206,080 703 SH   SOLE 0 703 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,332 111 SH   SOLE 0 111 0 0
GOLUB CAP BDC INC COM 38173M102   1,766 143 SH   SOLE 0 143 0 0
GRAINGER W W INC COM 384802104   29,841 61 SH   SOLE 0 61 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   44,173 1,397 SH   SOLE 0 1,397 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   201,016 12,205 SH   SOLE 0 12,205 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,876 515 SH   SOLE 0 515 0 0
GREIF INC COM 397624107   11,914 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W204   41,055 1,395 SH   SOLE 0 1,395 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,227 35 SH   SOLE 0 35 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,418 84 SH   SOLE 0 84 0 0
HALEON PLC SPON ADS 405552100   10,633 1,746 SH   SOLE 0 1,746 0 0
HANESBRANDS INC COM 410345102   2,227 320 SH   SOLE 0 320 0 0
HANMI FINL CORP COM NEW 410495204   2,368 100 SH   SOLE 0 100 0 0
HAVERTY FURNITURE COS INC COM 419596101   2,117 85 SH   SOLE 0 85 0 0
HAWKINS INC COM 420261109   2,016 52 SH   SOLE 0 52 0 0
HERCULES CAPITAL INC COM 427096508   1,158 100 SH   SOLE 0 100 0 0
HERSHEY CO COM 427866108   2,205 10 SH   SOLE 0 10 0 0
HESS CORP COM 42809H107   981 9 SH   SOLE 0 9 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,619 30 SH   SOLE 0 30 0 0
HOLOGIC INC COM 436440101   17,743 275 SH   SOLE 0 275 0 0
HOME DEPOT INC COM 437076102   2,960,992 10,731 SH   SOLE 0 10,731 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   22 1 SH   SOLE 0 1 0 0
HONEYWELL INTL INC COM 438516106   402,108 2,408 SH   SOLE 0 2,408 0 0
HORMEL FOODS CORP COM 440452100   15,552 342 SH   SOLE 0 342 0 0
HOULIHAN LOKEY INC CL A 441593100   2,563 34 SH   SOLE 0 34 0 0
HUNT J B TRANS SVCS INC COM 445658107   31,284 200 SH   SOLE 0 200 0 0
HUT 8 MNG CORP COM 44812T102   77 43 SH   SOLE 0 43 0 0
ICICI BANK LIMITED ADR 45104G104   46,134 2,200 SH   SOLE 0 2,200 0 0
ICON PLC SHS G4705A100   2,022 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM 452308109   247,852 1,372 SH   SOLE 0 1,372 0 0
ILLUMINA INC COM 452327109   9,158 48 SH   SOLE 0 48 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,684 280 SH   SOLE 0 280 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   147 8 SH   SOLE 0 8 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   563 18 SH   SOLE 0 18 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,799 106 SH   SOLE 0 106 0 0
INGERSOLL RAND INC COM 45687V106   2,855 66 SH   SOLE 0 66 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   2,990 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   69,960 2,400 SH   SOLE 0 2,400 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   289,610 15,485 SH   SOLE 0 15,485 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,189,191 67,339 SH   SOLE 0 67,339 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,215 15 SH   SOLE 0 15 0 0
INTEL CORP COM 458140100   402,594 15,623 SH   SOLE 0 15,623 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   55,315 612 SH   SOLE 0 612 0 0
INTERDIGITAL INC COM 45867G101   930 23 SH   SOLE 0 23 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   228,837 1,926 SH   SOLE 0 1,926 0 0
INTERNATIONAL PAPER CO COM 460146103   10,112 319 SH   SOLE 0 319 0 0
INTUIT COM 461202103   268,046 692 SH   SOLE 0 692 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   44,423 237 SH   SOLE 0 237 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   5,193 150 SH   SOLE 0 150 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,010 500 SH   SOLE 0 500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   34 4 SH   SOLE 0 4 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   463 39 SH   SOLE 0 39 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,246 75 SH   SOLE 0 75 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   11,248 477 SH   SOLE 0 477 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   16,882 457 SH   SOLE 0 457 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   19,261 287 SH   SOLE 0 287 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   37,880 1,876 SH   SOLE 0 1,876 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   47,692 948 SH   SOLE 0 948 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   47,914 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   59,774 2,330 SH   SOLE 0 2,330 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   98,331 5,635 SH   SOLE 0 5,635 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   132,562 2,292 SH   SOLE 0 2,292 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   212,758 7,408 SH   SOLE 0 7,408 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   313,370 7,632 SH   SOLE 0 7,632 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   339,065 17,000 SH   SOLE 0 17,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   463,270 21,873 SH   SOLE 0 21,873 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   626,625 30,732 SH   SOLE 0 30,732 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   822,967 39,433 SH   SOLE 0 39,433 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   512 10 SH   SOLE 0 10 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,567 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,483 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,520 500 SH   SOLE 0 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   14,964 104 SH   SOLE 0 104 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   16,685 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   26,425 464 SH   SOLE 0 464 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,081,704 23,644 SH   SOLE 0 23,644 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,390,316 34,985 SH   SOLE 0 34,985 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,671,928 12,048 SH   SOLE 0 12,048 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,875,999 77,593 SH   SOLE 0 77,593 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,983,783 18,648 SH   SOLE 0 18,648 0 0
IQVIA HLDGS INC COM 46266C105   3,442 19 SH   SOLE 0 19 0 0
IROBOT CORP COM 462726100   4,112 73 SH   SOLE 0 73 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,683 452 SH   SOLE 0 452 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,577 50 SH   SOLE 0 50 0 0
ISHARES INC MSCI STH KOR ETF 464286772   521 11 SH   SOLE 0 11 0 0
ISHARES INC MSCI EMERG MRKT 464286533   6,335 125 SH   SOLE 0 125 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,426 225 SH   SOLE 0 225 0 0
ISHARES INC MSCI HONG KG ETF 464286871   9,959 546 SH   SOLE 0 546 0 0
ISHARES INC MSCI EMRG CHN 46434G764   13,284 300 SH   SOLE 0 300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   17,146 351 SH   SOLE 0 351 0 0
ISHARES INC MSCI WORLD ETF 464286392   19,990 200 SH   SOLE 0 200 0 0
ISHARES INC CORE MSCI EMKT 46434G103   27,173 632 SH   SOLE 0 632 0 0
ISHARES INC MSCI MEXICO ETF 464286822   33,353 754 SH   SOLE 0 754 0 0
ISHARES INC MSCI AGRICULTURE 464286350   50,882 1,300 SH   SOLE 0 1,300 0 0
ISHARES SILVER TR ISHARES 46428Q109   293,965 16,798 SH   SOLE 0 16,798 0 0
ISHARES TR GL TIMB FORE ETF 464288174   262 4 SH   SOLE 0 4 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   281 5 SH   SOLE 0 5 0 0
ISHARES TR NATIONAL MUN ETF 464288414   315 3 SH   SOLE 0 3 0 0
ISHARES TR CMBS ETF 46429B366   1,467 32 SH   SOLE 0 32 0 0
ISHARES TR 10+ YR INVST GRD 464289511   2,512 52 SH   SOLE 0 52 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,591 39 SH   SOLE 0 39 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,012 72 SH   SOLE 0 72 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,042 63 SH   SOLE 0 63 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,051 28 SH   SOLE 0 28 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,538 90 SH   SOLE 0 90 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,038 85 SH   SOLE 0 85 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,433 111 SH   SOLE 0 111 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,165 25 SH   SOLE 0 25 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,731 70 SH   SOLE 0 70 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,841 233 SH   SOLE 0 233 0 0
ISHARES TR GBL COMM SVC ETF 464287275   7,972 152 SH   SOLE 0 152 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   9,723 350 SH   SOLE 0 350 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   9,914 184 SH   SOLE 0 184 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   10,169 72 SH   SOLE 0 72 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   10,205 179 SH   SOLE 0 179 0 0
ISHARES TR MSCI USA VALUE 46432F388   10,642 130 SH   SOLE 0 130 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,665 104 SH   SOLE 0 104 0 0
ISHARES TR JPMORGAN USD EMG 464288281   11,363 143 SH   SOLE 0 143 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   12,102 126 SH   SOLE 0 126 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   12,324 135 SH   SOLE 0 135 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   13,272 280 SH   SOLE 0 280 0 0
ISHARES TR US TRSPRTION 464287192   13,388 68 SH   SOLE 0 68 0 0
ISHARES TR GLOB UTILITS ETF 464288711   13,635 249 SH   SOLE 0 249 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,277 214 SH   SOLE 0 214 0 0
ISHARES TR CORE TOTAL USD 46434V613   16,599 373 SH   SOLE 0 373 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,627 212 SH   SOLE 0 212 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   17,663 137 SH   SOLE 0 137 0 0
ISHARES TR CORE MSCI EAFE 46432F842   18,645 354 SH   SOLE 0 354 0 0
ISHARES TR SHORT TREAS BD 464288679   18,810 171 SH   SOLE 0 171 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   20,465 614 SH   SOLE 0 614 0 0
ISHARES TR CORE INTL AGGR 46435G672   20,538 425 SH   SOLE 0 425 0 0
ISHARES TR CORE MSCI PAC 46434V696   20,662 431 SH   SOLE 0 431 0 0
ISHARES TR MSCI CHINA ETF 46429B671   22,344 525 SH   SOLE 0 525 0 0
ISHARES TR ISHARES BIOTECH 464287556   22,893 196 SH   SOLE 0 196 0 0
ISHARES TR FALN ANGLS USD 46435G474   24,952 1,044 SH   SOLE 0 1,044 0 0
ISHARES TR RUS 1000 ETF 464287622   26,468 134 SH   SOLE 0 134 0 0
ISHARES TR CORE S&P US GWT 464287671   28,063 350 SH   SOLE 0 350 0 0
ISHARES TR EXPANDED TECH 464287515   32,269 129 SH   SOLE 0 129 0 0
ISHARES TR EAFE VALUE ETF 464288877   33,560 871 SH   SOLE 0 871 0 0
ISHARES TR GLB CNSM STP ETF 464288737   34,304 640 SH   SOLE 0 640 0 0
ISHARES TR CORE MSCI EURO 46434V738   47,883 1,211 SH   SOLE 0 1,211 0 0
ISHARES TR MBS ETF 464288588   48,815 533 SH   SOLE 0 533 0 0
ISHARES TR SP SMCP600VL ETF 464287879   51,119 620 SH   SOLE 0 620 0 0
ISHARES TR US TREAS BD ETF 46429B267   60,223 2,646 SH   SOLE 0 2,646 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   65,602 1,305 SH   SOLE 0 1,305 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   73,653 927 SH   SOLE 0 927 0 0
ISHARES TR MSCI USA ESG SLC 464288802   76,696 1,010 SH   SOLE 0 1,010 0 0
ISHARES TR S&P MC 400VL ETF 464287705   77,400 860 SH   SOLE 0 860 0 0
ISHARES TR GLOBAL TECH ETF 464287291   79,931 1,895 SH   SOLE 0 1,895 0 0
ISHARES TR RUS MID CAP ETF 464287499   80,298 1,292 SH   SOLE 0 1,292 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   84,858 624 SH   SOLE 0 624 0 0
ISHARES TR MSCI USA MMENTM 46432F396   102,865 784 SH   SOLE 0 784 0 0
ISHARES TR DOW JONES US ETF 464287846   109,145 1,245 SH   SOLE 0 1,245 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   115,487 2,268 SH   SOLE 0 2,268 0 0
ISHARES TR CONSER ALLOC ETF 464289883   129,570 3,972 SH   SOLE 0 3,972 0 0
ISHARES TR US AER DEF ETF 464288760   139,338 1,528 SH   SOLE 0 1,528 0 0
ISHARES TR US BR DEL SE ETF 464288794   178,892 2,095 SH   SOLE 0 2,095 0 0
ISHARES TR IBOXX INV CP ETF 464287242   199,169 1,944 SH   SOLE 0 1,944 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   219,269 2,910 SH   SOLE 0 2,910 0 0
ISHARES TR IBONDS DEC2023 46435G318   241,635 9,574 SH   SOLE 0 9,574 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   260,616 4,505 SH   SOLE 0 4,505 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   266,920 1,269 SH   SOLE 0 1,269 0 0
ISHARES TR MSCI INDIA ETF 46429B598   281,953 6,914 SH   SOLE 0 6,914 0 0
ISHARES TR S&P SML 600 GWT 464287887   305,467 3,004 SH   SOLE 0 3,004 0 0
ISHARES TR CORE US AGGBD ET 464287226   361,757 3,755 SH   SOLE 0 3,755 0 0
ISHARES TR U.S. MED DVC ETF 464288810   380,864 8,073 SH   SOLE 0 8,073 0 0
ISHARES TR S&P MC 400GR ETF 464287606   445,795 7,074 SH   SOLE 0 7,074 0 0
ISHARES TR CORE S&P MCP ETF 464287507   448,793 2,047 SH   SOLE 0 2,047 0 0
ISHARES TR PFD AND INCM SEC 464288687   510,061 16,106 SH   SOLE 0 16,106 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   665,177 6,400 SH   SOLE 0 6,400 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   856,475 19,216 SH   SOLE 0 19,216 0 0
ISHARES TR US HOME CONS ETF 464288752   1,045,701 20,094 SH   SOLE 0 20,094 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,108,578 24,434 SH   SOLE 0 24,434 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,275,143 36,558 SH   SOLE 0 36,558 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,383,061 12,899 SH   SOLE 0 12,899 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,419,835 25,350 SH   SOLE 0 25,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,548,976 9,392 SH   SOLE 0 9,392 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,802,458 22,195 SH   SOLE 0 22,195 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,824,605 20,927 SH   SOLE 0 20,927 0 0
ISHARES TR TIPS BD ETF 464287176   1,961,159 18,696 SH   SOLE 0 18,696 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,515,025 31,620 SH   SOLE 0 31,620 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,021,570 67,946 SH   SOLE 0 67,946 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,459,371 70,198 SH   SOLE 0 70,198 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,361,491 33,936 SH   SOLE 0 33,936 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,839,374 48,263 SH   SOLE 0 48,263 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,523,670 15,401 SH   SOLE 0 15,401 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,858 192 SH   SOLE 0 192 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   68,597 1,734 SH   SOLE 0 1,734 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   113,002 2,294 SH   SOLE 0 2,294 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,874 66 SH   SOLE 0 66 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,270 125 SH   SOLE 0 125 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,473 121 SH   SOLE 0 121 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,698 200 SH   SOLE 0 200 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,859 94 SH   SOLE 0 94 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,909 60 SH   SOLE 0 60 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   14,652 330 SH   SOLE 0 330 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,137 56 SH   SOLE 0 56 0 0
JEFFERIES FINL GROUP INC COM 47233W109   75,010 2,543 SH   SOLE 0 2,543 0 0
JETBLUE AWYS CORP COM 477143101   696 105 SH   SOLE 0 105 0 0
JOHNSON &JOHNSON COM 478160104   18,310,065 112,084 SH   SOLE 0 112,084 0 0
JOHNSON CTLS INTL PLC SHS G51502105   19,885 404 SH   SOLE 0 404 0 0
JPMORGAN CHASE &CO COM 46625H100   2,325,188 22,251 SH   SOLE 0 22,251 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   6,101 1,050 SH   SOLE 0 1,050 0 0
JUNIPER NETWORKS INC COM 48203R104   784 30 SH   SOLE 0 30 0 0
KELLOGG CO COM 487836108   1,137 16 SH   SOLE 0 16 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   1,620 225 SH   SOLE 0 225 0 0
KEYCORP COM 493267108   92,852 5,796 SH   SOLE 0 5,796 0 0
KIMBERLY-CLARK CORP COM 494368103   70,900 630 SH   SOLE 0 630 0 0
KIMCO RLTY CORP COM 49446R109   4,971 270 SH   SOLE 0 270 0 0
KKR & CO INC COM 48251W104   4,300 100 SH   SOLE 0 100 0 0
KLA CORP COM NEW 482480100   4,842 16 SH   SOLE 0 16 0 0
KRAFT HEINZ CO COM 500754106   14,140 424 SH   SOLE 0 424 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   6,287 206 SH   SOLE 0 206 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,910 231 SH   SOLE 0 231 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   630,543 3,034 SH   SOLE 0 3,034 0 0
LA Z BOY INC COM 505336107   6,771 300 SH   SOLE 0 300 0 0
LAKELAND BANCORP INC COM 511637100   235,467 14,707 SH   SOLE 0 14,707 0 0
LAM RESEARCH CORP COM 512807108   660,293 1,804 SH   SOLE 0 1,804 0 0
LANTHEUS HLDGS INC COM 516544103   30,453 433 SH   SOLE 0 433 0 0
LAUDER ESTEE COS INC CL A 518439104   47,714 221 SH   SOLE 0 221 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   13,077 412 SH   SOLE 0 412 0 0
LEGGETT &PLATT INC COM 524660107   6,146 185 SH   SOLE 0 185 0 0
LEMONADE INC COM 52567D107   530 25 SH   SOLE 0 25 0 0
LIGHT &WONDER INC COM 80874P109   2,444 57 SH   SOLE 0 57 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,338 246 SH   SOLE 0 246 0 0
LINDE PLC SHS G5494J103   12,132 45 SH   SOLE 0 45 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   517 70 SH   SOLE 0 70 0 0
LITHIA MTRS INC COM 536797103   2,146 10 SH   SOLE 0 10 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,357 31 SH   SOLE 0 31 0 0
LOCKHEED MARTIN CORP COM 539830109   1,632,009 4,225 SH   SOLE 0 4,225 0 0
LOUISIANA PAC CORP COM 546347105   14,231 278 SH   SOLE 0 278 0 0
LOWES COS INC COM 548661107   672,830 3,583 SH   SOLE 0 3,583 0 0
LULULEMON ATHLETICA INC COM 550021109   559 2 SH   SOLE 0 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   728 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,112 400 SH   SOLE 0 400 0 0
M & T BK CORP COM 55261F104   10,932 62 SH   SOLE 0 62 0 0
M D C HLDGS INC COM 552676108   1,810 66 SH   SOLE 0 66 0 0
MACATAWA BK CORP COM 554225102   926 100 SH   SOLE 0 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   108,217 2,278 SH   SOLE 0 2,278 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,017 95 SH   SOLE 0 95 0 0
MARATHON OIL CORP COM 565849106   7,451 330 SH   SOLE 0 330 0 0
MARATHON PETE CORP COM 56585A102   37,155 374 SH   SOLE 0 374 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,007 50 SH   SOLE 0 50 0 0
MARSH & MCLENNAN COS INC COM 571748102   66,285 444 SH   SOLE 0 444 0 0
MARTIN MARIETTA MATLS INC COM 573284106   48,314 150 SH   SOLE 0 150 0 0
MARVELL TECHNOLOGY INC COM 573874104   44,326 1,033 SH   SOLE 0 1,033 0 0
MASCO CORP COM 574599106   4,669 100 SH   SOLE 0 100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   71,085 250 SH   SOLE 0 250 0 0
MCCORMICK &CO INC COM NON VTG 579780206   56,446 792 SH   SOLE 0 792 0 0
MCDONALDS CORP COM 580135101   822,008 3,562 SH   SOLE 0 3,562 0 0
MCKESSON CORP COM 58155Q103   270,537 796 SH   SOLE 0 796 0 0
MEDIFAST INC COM 58470H101   994 9 SH   SOLE 0 9 0 0
MEDTRONIC PLC SHS G5960L103   978,615 12,119 SH   SOLE 0 12,119 0 0
MERCADOLIBRE INC COM 58733R102   1,656 2 SH   SOLE 0 2 0 0
MERCK &CO INC COM 58933Y105   670,838 7,790 SH   SOLE 0 7,790 0 0
MESA RTY TR UNIT BEN INT 590660106   7,421 588 SH   SOLE 0 588 0 0
META PLATFORMS INC CL A 30303M102   360,502 2,657 SH   SOLE 0 2,657 0 0
METHODE ELECTRS INC COM 591520200   419 11 SH   SOLE 0 11 0 0
METLIFE INC COM 59156R108   177,964 2,928 SH   SOLE 0 2,928 0 0
MICRON TECHNOLOGY INC COM 595112103   2,004 40 SH   SOLE 0 40 0 0
MICROSOFT CORP COM 594918104   13,568,082 58,257 SH   SOLE 0 58,257 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,033 19 SH   SOLE 0 19 0 0
MIDDLESEX WTR CO COM 596680108   23,160 300 SH   SOLE 0 300 0 0
MILLERKNOLL INC COM 600544100   1,420 91 SH   SOLE 0 91 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   182 52 SH   SOLE 0 52 0 0
MODERNA INC COM 60770K107   5,440 46 SH   SOLE 0 46 0 0
MONDELEZ INTL INC CL A 609207105   286,596 5,227 SH   SOLE 0 5,227 0 0
MORGAN STANLEY COM NEW 617446448   430,796 5,452 SH   SOLE 0 5,452 0 0
MOSAIC CO NEW COM 61945C103   71,432 1,478 SH   SOLE 0 1,478 0 0
MOTOROLA SOLUTIONS INC COM 620076307   19,037 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM 553498106   10,928 100 SH   SOLE 0 100 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,108 400 SH   SOLE 0 400 0 0
MURPHY USA INC COM 626755102   2,291 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   426,571 7,526 SH   SOLE 0 7,526 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,688 50 SH   SOLE 0 50 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   35,663 692 SH   SOLE 0 692 0 0
NCR VOYIX CORPORATION COM 62886E108   1,122 59 SH   SOLE 0 59 0 0
NEOGENOMICS INC COM NEW 64049M209   167,895 19,500 SH   SOLE 0 19,500 0 0
NETAPP INC COM 64110D104   4,762 77 SH   SOLE 0 77 0 0
NETFLIX INC COM 64110L106   244,858 1,040 SH   SOLE 0 1,040 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   9,767 1,145 SH   SOLE 0 1,145 0 0
NEW YORK TIMES CO CL A 650111107   2,358 82 SH   SOLE 0 82 0 0
NEWS CORP NEW CL A 65249B109   15 1 SH   SOLE 0 1 0 0
NEWTEKONE INC COM NEW 652526203   525,960 32,228 SH   SOLE 0 32,228 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,349 8 SH   SOLE 0 8 0 0
NEXTERA ENERGY INC COM 65339F101   4,300,230 54,843 SH   SOLE 0 54,843 0 0
NICE LTD SPONSORED ADR 653656108   3,953 21 SH   SOLE 0 21 0 0
NIKE INC CL B 654106103   84,949 1,022 SH   SOLE 0 1,022 0 0
NISOURCE INC COM 65473P105   2,963 118 SH   SOLE 0 118 0 0
NOKIA CORP COM 654902204   25,620 6,000 SH   SOLE 0 6,000 0 0
NORFOLK SOUTHN CORP COM 655844108   17,166 82 SH   SOLE 0 82 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,449 64 SH   SOLE 0 64 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   5,114 185 SH   SOLE 0 185 0 0
NORTHROP GRUMMAN CORP COM 666807102   122,283 260 SH   SOLE 0 260 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,351 100 SH   SOLE 0 100 0 0
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NOVAVAX INC COM NEW 670002401   1,092 60 SH   SOLE 0 60 0 0
NRG ENERGY INC COM NEW 629377508   101,416 2,650 SH   SOLE 0 2,650 0 0
NUCOR CORP COM 670346105   343,010 3,206 SH   SOLE 0 3,206 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   430,357 13,422 SH   SOLE 0 13,422 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   5,489 681 SH   SOLE 0 681 0 0
NUVEEN REAL ASSET INCOME &G COM 67074Y105   5,040 452 SH   SOLE 0 452 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   549,976 46,294 SH   SOLE 0 46,294 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,773 151 SH   SOLE 0 151 0 0
NVIDIA CORPORATION COM 67066G104   2,654,890 21,871 SH   SOLE 0 21,871 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,193 333 SH   SOLE 0 333 0 0
OCCIDENTAL PETE CORP COM 674599105   166,804 2,714 SH   SOLE 0 2,714 0 0
OCEANFIRST FINL CORP COM 675234108   1,584 85 SH   SOLE 0 85 0 0
OHIO VY BANC CORP COM 677719106   2,782 100 SH   SOLE 0 100 0 0
OKTA INC CL A 679295105   1,706 30 SH   SOLE 0 30 0 0
OLD REP INTL CORP COM 680223104   19,407 927 SH   SOLE 0 927 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   53,937 1,829 SH   SOLE 0 1,829 0 0
OMNICELL COM COM 68213N109   2,002 23 SH   SOLE 0 23 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,179 51 SH   SOLE 0 51 0 0
ONEOK INC NEW COM 682680103   2,613 51 SH   SOLE 0 51 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   339 109 SH   SOLE 0 109 0 0
ORACLE CORP COM 68389X105   187,932 3,077 SH   SOLE 0 3,077 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,550 15 SH   SOLE 0 15 0 0
ORGANON &CO COMMON STOCK 68622V106   11,138 476 SH   SOLE 0 476 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   25 12 SH   SOLE 0 12 0 0
ORION OFFICE REIT INC COM 68629Y103   1,488 170 SH   SOLE 0 170 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,842 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   4,288 61 SH   SOLE 0 61 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,821 295 SH   SOLE 0 295 0 0
OWENS CORNING NEW COM 690742101   11,320 144 SH   SOLE 0 144 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,145 40 SH   SOLE 0 40 0 0
PACKAGING CORP AMER COM 695156109   782,549 6,969 SH   SOLE 0 6,969 0 0
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PARAMOUNT GLOBAL CLASS B COM 92556H206   11,196 588 SH   SOLE 0 588 0 0
PARKER-HANNIFIN CORP COM 701094104   78,508 324 SH   SOLE 0 324 0 0
PAYCHEX INC COM 704326107   199,397 1,777 SH   SOLE 0 1,777 0 0
PAYPAL HLDGS INC COM 70450Y103   544,393 6,325 SH   SOLE 0 6,325 0 0
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PEPSICO INC COM 713448108   1,039,993 6,370 SH   SOLE 0 6,370 0 0
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PGT INNOVATIONS INC COM 69336V101   1,698 81 SH   SOLE 0 81 0 0
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PHILLIPS 66 COM 718546104   6,215 77 SH   SOLE 0 77 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   3,599 304 SH   SOLE 0 304 0 0
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PIMCO ETF TR 15+ YR US TIPS 72201R304   8,078 144 SH   SOLE 0 144 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   27,526 315 SH   SOLE 0 315 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   112,008 1,133 SH   SOLE 0 1,133 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   292,023 3,255 SH   SOLE 0 3,255 0 0
PIPER SANDLER COMPANIES COM 724078100   2,619 25 SH   SOLE 0 25 0 0
PLANET FITNESS INC CL A 72703H101   5,766 100 SH   SOLE 0 100 0 0
PLBY GROUP INC COM 72814P109   202 50 SH   SOLE 0 50 0 0
PNC FINL SVCS GROUP INC COM 693475105   277,921 1,860 SH   SOLE 0 1,860 0 0
POLARIS INC COM 731068102   2,009 21 SH   SOLE 0 21 0 0
POTLATCHDELTIC CORPORATION COM 737630103   657 16 SH   SOLE 0 16 0 0
PPG INDS INC COM 693506107   160,501 1,450 SH   SOLE 0 1,450 0 0
PPL CORP COM 69351T106   37,290 1,471 SH   SOLE 0 1,471 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   32,140 645 SH   SOLE 0 645 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   17 200 SH   SOLE 0 200 0 0
PRESTO AUTOMATION INC COM 74113T105   431 210 SH   SOLE 0 210 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,699 16 SH   SOLE 0 16 0 0
PROCTER AND GAMBLE CO COM 742718109   2,700,955 21,394 SH   SOLE 0 21,394 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   1,143 64 SH   SOLE 0 64 0 0
PROGRESSIVE CORP COM 743315103   77,744 669 SH   SOLE 0 669 0 0
PROLOGIS INC. COM 74340W103   1,209,151 11,901 SH   SOLE 0 11,901 0 0
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PROSHARES TR PSHS ULT NASB 74347R214   715 15 SH   SOLE 0 15 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   3,879 130 SH   SOLE 0 130 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   5,792 150 SH   SOLE 0 150 0 0
PROSHARES TR LARGE CAP CRE 74347R248   11,572 274 SH   SOLE 0 274 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   12,137,350 151,793 SH   SOLE 0 151,793 0 0
PROVIDENT FINL SVCS INC COM 74386T105   99,002 5,077 SH   SOLE 0 5,077 0 0
PRUDENTIAL FINL INC COM 744320102   39,116 456 SH   SOLE 0 456 0 0
PUBLIC STORAGE COM 74460D109   3,514 12 SH   SOLE 0 12 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   979,050 17,412 SH   SOLE 0 17,412 0 0
PULTE GROUP INC COM 745867101   154,875 4,130 SH   SOLE 0 4,130 0 0
PURE CYCLE CORP COM NEW 746228303   1,119 134 SH   SOLE 0 134 0 0
QIAGEN NV SHS NEW N72482123   2,353 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   337,584 2,988 SH   SOLE 0 2,988 0 0
QUANTUM COMPUTING INC COM 74766W108   2,510 1,000 SH   SOLE 0 1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,104 488 SH   SOLE 0 488 0 0
QUEST DIAGNOSTICS INC COM 74834L100   59,137 482 SH   SOLE 0 482 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,580 84 SH   SOLE 0 84 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650   2,920 216 SH   SOLE 0 216 0 0
REALTY INCOME CORP COM 756109104   948,748 16,302 SH   SOLE 0 16,302 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,253 46 SH   SOLE 0 46 0 0
REGAL REXNORD CORPORATION COM 758750103   3,111 22 SH   SOLE 0 22 0 0
REGENERON PHARMACEUTICALS COM 75886F107   88,175 128 SH   SOLE 0 128 0 0
REGENXBIO INC COM 75901B107   3,965 150 SH   SOLE 0 150 0 0
REPUBLIC SVCS INC COM 760759100   1,905 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,299 278 SH   SOLE 0 278 0 0
RESMED INC COM 761152107   1,092 5 SH   SOLE 0 5 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,807 100 SH   SOLE 0 100 0 0
RICHARDSON ELECTRS LTD COM 763165107   982 65 SH   SOLE 0 65 0 0
RINGCENTRAL INC CL A 76680R206   1,958 49 SH   SOLE 0 49 0 0
RIO TINTO PLC SPONSORED ADR 767204100   439,899 7,989 SH   SOLE 0 7,989 0 0
RIOT PLATFORMS INC COM 767292105   1,858 265 SH   SOLE 0 265 0 0
RIVERVIEW BANCORP INC COM 769397100   635 100 SH   SOLE 0 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,010 213 SH   SOLE 0 213 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,232 221 SH   SOLE 0 221 0 0
ROBLOX CORP CL A 771049103   7,168 200 SH   SOLE 0 200 0 0
ROCKET COS INC COM CL A 77311W101   1,086 172 SH   SOLE 0 172 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,831 55 SH   SOLE 0 55 0 0
ROKU INC COM CL A 77543R102   16,920 300 SH   SOLE 0 300 0 0
ROPER TECHNOLOGIES INC COM 776696106   24,815 69 SH   SOLE 0 69 0 0
ROYAL BK CDA COM 780087102   7,473 83 SH   SOLE 0 83 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,842 418 SH   SOLE 0 418 0 0
RPM INTL INC COM 749685103   3,332 40 SH   SOLE 0 40 0 0
RTX CORPORATION COM 75513E101   321,792 3,931 SH   SOLE 0 3,931 0 0
S&P GLOBAL INC COM 78409V104   32,978 108 SH   SOLE 0 108 0 0
SALESFORCE INC COM 79466L302   555,510 3,862 SH   SOLE 0 3,862 0 0
SANDY SPRING BANCORP INC COM 800363103   1,551 44 SH   SOLE 0 44 0 0
SAP SE SPON ADR 803054204   3,250 40 SH   SOLE 0 40 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   46,685 164 SH   SOLE 0 164 0 0
SCHLUMBERGER LTD COM STK 806857108   156,524 4,360 SH   SOLE 0 4,360 0 0
SCHWAB CHARLES CORP COM 808513105   54,765 762 SH   SOLE 0 762 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   168 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   278 10 SH   SOLE 0 10 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   410 15 SH   SOLE 0 15 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   514 12 SH   SOLE 0 12 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   517 23 SH   SOLE 0 23 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   542 11 SH   SOLE 0 11 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   669 19 SH   SOLE 0 19 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   758 32 SH   SOLE 0 32 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   761 20 SH   SOLE 0 20 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   773 16 SH   SOLE 0 16 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   861 31 SH   SOLE 0 31 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,037 55 SH   SOLE 0 55 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,196 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,145 85 SH   SOLE 0 85 0 0
SCHWAB STRATEGIC TR COM 808524862   9,652 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,943 240 SH   SOLE 0 240 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   38,012 821 SH   SOLE 0 821 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,196,128 23,091 SH   SOLE 0 23,091 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,061 12 SH   SOLE 0 12 0 0
SEA LTD SPONSORD ADS 81141R100   785 14 SH   SOLE 0 14 0 0
SEALED AIR CORP NEW COM 81211K100   3,783 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,693 98 SH   SOLE 0 98 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,700 242 SH   SOLE 0 242 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   151,743 2,316 SH   SOLE 0 2,316 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   487,416 7,304 SH   SOLE 0 7,304 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   536,396 4,429 SH   SOLE 0 4,429 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   553,865 8,144 SH   SOLE 0 8,144 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   663,980 5,590 SH   SOLE 0 5,590 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   726,837 10,092 SH   SOLE 0 10,092 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   762,517 5,353 SH   SOLE 0 5,353 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   955,030 31,457 SH   SOLE 0 31,457 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   978,672 11,814 SH   SOLE 0 11,814 0 0
SEMPRA COM 816851109   12,295 82 SH   SOLE 0 82 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,243 87 SH   SOLE 0 87 0 0
SERVICENOW INC COM 81762P102   342,870 908 SH   SOLE 0 908 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   365 15 SH   SOLE 0 15 0 0
SHELL PLC SPON ADS 780259305   240,440 4,832 SH   SOLE 0 4,832 0 0
SHERWIN WILLIAMS CO COM 824348106   1,778,767 8,688 SH   SOLE 0 8,688 0 0
SHOPIFY INC CL A 82509L107   700 26 SH   SOLE 0 26 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,812 12 SH   SOLE 0 12 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,173 18 SH   SOLE 0 18 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,603 29 SH   SOLE 0 29 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,132 51 SH   SOLE 0 51 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   11,420 2,000 SH   SOLE 0 2,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,634 100 SH   SOLE 0 100 0 0
SJW GROUP COM 784305104   23,040 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   82,712 970 SH   SOLE 0 970 0 0
SLEEP NUMBER CORP COM 83125X103   4,023 119 SH   SOLE 0 119 0 0
SMARTSHEET INC COM CL A 83200N103   2,096 61 SH   SOLE 0 61 0 0
SMITH A O CORP COM 831865209   24,679 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   16,287 119 SH   SOLE 0 119 0 0
SNAP INC CL A 83304A106   982 100 SH   SOLE 0 100 0 0
SNOWFLAKE INC COM 833445109   23,794 140 SH   SOLE 0 140 0 0
SONOS INC COM 83570H108   2,780 200 SH   SOLE 0 200 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,334 52 SH   SOLE 0 52 0 0
SOUTHERN CO COM 842587107   387,011 5,691 SH   SOLE 0 5,691 0 0
SOUTHWEST AIRLS CO COM 844741108   17,949 582 SH   SOLE 0 582 0 0
SP PLUS CORP COM 78469C103   1,785 57 SH   SOLE 0 57 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   71,825 250 SH   SOLE 0 250 0 0
SPDR GOLD TR GOLD SHS 78463V107   345,069 2,231 SH   SOLE 0 2,231 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   620 28 SH   SOLE 0 28 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,600 125 SH   SOLE 0 125 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,915 255 SH   SOLE 0 255 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,476 208 SH   SOLE 0 208 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   28,732 998 SH   SOLE 0 998 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34,701 1,345 SH   SOLE 0 1,345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,743,318 46,876 SH   SOLE 0 46,876 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,785,057 6,934 SH   SOLE 0 6,934 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   97 5 SH   SOLE 0 5 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   176 4 SH   SOLE 0 4 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   417 20 SH   SOLE 0 20 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   966 16 SH   SOLE 0 16 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   1,499 45 SH   SOLE 0 45 0 0
SPDR SER TR S&P TELECOM 78464A540   1,921 25 SH   SOLE 0 25 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,435 58 SH   SOLE 0 58 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,544 107 SH   SOLE 0 107 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,001 135 SH   SOLE 0 135 0 0
SPDR SER TR NYSE TECH ETF 78464A102   4,706 50 SH   SOLE 0 50 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   14,295 785 SH   SOLE 0 785 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   14,935 170 SH   SOLE 0 170 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   26,425 745 SH   SOLE 0 745 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   32,610 356 SH   SOLE 0 356 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   33,544 700 SH   SOLE 0 700 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   35,557 630 SH   SOLE 0 630 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   39,506 450 SH   SOLE 0 450 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   52,290 600 SH   SOLE 0 600 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   58,331 2,074 SH   SOLE 0 2,074 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   181,249 5,787 SH   SOLE 0 5,787 0 0
SPDR SER TR AEROSPACE DEF 78464A631   205,822 2,245 SH   SOLE 0 2,245 0 0
SPDR SER TR S&P REGL BKG 78464A698   270,425 4,593 SH   SOLE 0 4,593 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   315,167 2,527 SH   SOLE 0 2,527 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   516,908 8,166 SH   SOLE 0 8,166 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   581,816 11,613 SH   SOLE 0 11,613 0 0
SPDR SER TR S&P DIVID ETF 78464A763   822,191 7,374 SH   SOLE 0 7,374 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,377,472 17,366 SH   SOLE 0 17,366 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,505,663 59,372 SH   SOLE 0 59,372 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,572,949 74,600 SH   SOLE 0 74,600 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,519,012 225,493 SH   SOLE 0 225,493 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   12,055,355 397,866 SH   SOLE 0 397,866 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,249 84 SH   SOLE 0 84 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   124,156 3,090 SH   SOLE 0 3,090 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   162,867 3,985 SH   SOLE 0 3,985 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   630,126 15,787 SH   SOLE 0 15,787 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   4,603 100 SH   SOLE 0 100 0 0
ST JOE CO COM 790148100   32,030 1,000 SH   SOLE 0 1,000 0 0
STANLEY BLACK &DECKER INC COM 854502101   602 8 SH   SOLE 0 8 0 0
STARBUCKS CORP COM 855244109   57,450 682 SH   SOLE 0 682 0 0
STERIS PLC SHS USD G8473T100   1,497 9 SH   SOLE 0 9 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   52 50 SH   SOLE 0 50 0 0
STRYKER CORPORATION COM 863667101   648,140 3,200 SH   SOLE 0 3,200 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   482 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,340 84 SH   SOLE 0 84 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,949 50 SH   SOLE 0 50 0 0
SYLVAMO CORP COMMON STOCK 871332102   136 4 SH   SOLE 0 4 0 0
SYSCO CORP COM 871829107   451,625 6,387 SH   SOLE 0 6,387 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,262 33 SH   SOLE 0 33 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,597 33 SH   SOLE 0 33 0 0
TARGET CORP COM 87612E106   162,358 1,094 SH   SOLE 0 1,094 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,579 325 SH   SOLE 0 325 0 0
TC ENERGY CORP COM 87807B107   1,007 25 SH   SOLE 0 25 0 0
TE CONNECTIVITY LTD SHS H84989104   10,484 95 SH   SOLE 0 95 0 0
TELADOC HEALTH INC COM 87918A105   13,081 516 SH   SOLE 0 516 0 0
TELUS CORPORATION COM 87971M103   30,922 1,557 SH   SOLE 0 1,557 0 0
TERADATA CORP DEL COM 88076W103   6,212 200 SH   SOLE 0 200 0 0
TERRITORIAL BANCORP INC COM 88145X108   5,562 300 SH   SOLE 0 300 0 0
TESLA INC COM 88160R101   1,433,411 5,404 SH   SOLE 0 5,404 0 0
TETRA TECH INC NEW COM 88162G103   8,422 66 SH   SOLE 0 66 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,291 160 SH   SOLE 0 160 0 0
TEXAS INSTRS INC COM 882508104   4,643 30 SH   SOLE 0 30 0 0
TEXTRON INC COM 883203101   23,304 400 SH   SOLE 0 400 0 0
TFI INTL INC COM 87241L109   3,257 36 SH   SOLE 0 36 0 0
THE CIGNA GROUP COM 125523100   35,239 127 SH   SOLE 0 127 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,430 500 SH   SOLE 0 500 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,082 163 SH   SOLE 0 163 0 0
THE TRADE DESK INC COM CL A 88339J105   11,950 200 SH   SOLE 0 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   572,110 1,128 SH   SOLE 0 1,128 0 0
TILRAY BRANDS INC COM 88688T100   228 83 SH   SOLE 0 83 0 0
TIMKEN CO COM 887389104   1,594 27 SH   SOLE 0 27 0 0
TJX COS INC NEW COM 872540109   251,400 4,047 SH   SOLE 0 4,047 0 0
T-MOBILE US INC COM 872590104   22,809 170 SH   SOLE 0 170 0 0
TOPBUILD CORP COM 89055F103   1,813 11 SH   SOLE 0 11 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   886 46 SH   SOLE 0 46 0 0
TOTALENERGIES SE COM 89151E109   8,885 191 SH   SOLE 0 191 0 0
TOYOTA MOTOR CORP ADS 892331307   18,100 139 SH   SOLE 0 139 0 0
TRACTOR SUPPLY CO COM 892356106   52,790 284 SH   SOLE 0 284 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,861 75 SH   SOLE 0 75 0 0
TRAVELERS COMPANIES INC COM 89417E109   113,368 740 SH   SOLE 0 740 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   49 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   269,030 6,179 SH   SOLE 0 6,179 0 0
TUSIMPLE HLDGS INC CL A 90089L108   8,299 1,092 SH   SOLE 0 1,092 0 0
TWILIO INC CL A 90138F102   1,452 21 SH   SOLE 0 21 0 0
TWITTER INC COM 90184L102   15,914 363 SH   SOLE 0 363 0 0
TYLER TECHNOLOGIES INC COM 902252105   64,288 185 SH   SOLE 0 185 0 0
TYSON FOODS INC COM 902494103   6,593 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,141 194 SH   SOLE 0 194 0 0
UBS GROUP AG SHS H42097107   2,597 179 SH   SOLE 0 179 0 0
UDR INC COM 902653104   10,052 241 SH   SOLE 0 241 0 0
UNDER ARMOUR INC CL A 904311107   665 100 SH   SOLE 0 100 0 0
UNDER ARMOUR INC CL C 904311206   1,997 335 SH   SOLE 0 335 0 0
UNILEVER PLC COM 904767704   136,868 3,122 SH   SOLE 0 3,122 0 0
UNION PAC CORP COM 907818108   326,376 1,675 SH   SOLE 0 1,675 0 0
UNITED PARCEL SERVICE INC CL B 911312106   674,351 4,175 SH   SOLE 0 4,175 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   12,582 245 SH   SOLE 0 245 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   40,915 1,750 SH   SOLE 0 1,750 0 0
UNITED STS OIL FD LP UNITS 91232N207   53,007 812 SH   SOLE 0 812 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,769 18 SH   SOLE 0 18 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,519,681 8,949 SH   SOLE 0 8,949 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   1,679 4,249 SH   SOLE 0 4,249 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,604 17 SH   SOLE 0 17 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   28,259 654 SH   SOLE 0 654 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,912 124 SH   SOLE 0 124 0 0
US BANCORP DEL COM 902973304   122,774 3,045 SH   SOLE 0 3,045 0 0
V F CORP COM 918204108   6,251 209 SH   SOLE 0 209 0 0
V2X INC COM 92242T101   1,416 40 SH   SOLE 0 40 0 0
VALERO ENERGY CORP COM 91913Y100   50,284 471 SH   SOLE 0 471 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   330 16 SH   SOLE 0 16 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   434 18 SH   SOLE 0 18 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   524 23 SH   SOLE 0 23 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,887 98 SH   SOLE 0 98 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   49,295 611 SH   SOLE 0 611 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   223,995 1,210 SH   SOLE 0 1,210 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,608 66 SH   SOLE 0 66 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   14,145 81 SH   SOLE 0 81 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   14,277 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   20,111 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   53,795 258 SH   SOLE 0 258 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,703 64 SH   SOLE 0 64 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   78,581 1,050 SH   SOLE 0 1,050 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   151,409 2,123 SH   SOLE 0 2,123 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   248 5 SH   SOLE 0 5 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   34,279 201 SH   SOLE 0 201 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   36,725 256 SH   SOLE 0 256 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   39,339 323 SH   SOLE 0 323 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   74,417 381 SH   SOLE 0 381 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   134,784 1,060 SH   SOLE 0 1,060 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   216,727 1,268 SH   SOLE 0 1,268 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   236,881 1,918 SH   SOLE 0 1,918 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   238,084 1,267 SH   SOLE 0 1,267 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   482,054 1,468 SH   SOLE 0 1,468 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   588,652 3,599 SH   SOLE 0 3,599 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   721,841 9,004 SH   SOLE 0 9,004 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   767,239 3,586 SH   SOLE 0 3,586 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,939,365 21,950 SH   SOLE 0 21,950 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,953 156 SH   SOLE 0 156 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,611 82 SH   SOLE 0 82 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,277 168 SH   SOLE 0 168 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   110,391 2,392 SH   SOLE 0 2,392 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   481,886 13,206 SH   SOLE 0 13,206 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   852,752 19,223 SH   SOLE 0 19,223 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   441,626 9,180 SH   SOLE 0 9,180 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,607,093 54,156 SH   SOLE 0 54,156 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,400 31 SH   SOLE 0 31 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,890 50 SH   SOLE 0 50 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   169,463 2,239 SH   SOLE 0 2,239 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,622,362 21,841 SH   SOLE 0 21,841 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   806,770 5,969 SH   SOLE 0 5,969 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,177 69 SH   SOLE 0 69 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,321 36 SH   SOLE 0 36 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   8,777 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,612 26 SH   SOLE 0 26 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,196,045 44,225 SH   SOLE 0 44,225 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   67 1 SH   SOLE 0 1 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,877 50 SH   SOLE 0 50 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,541 95 SH   SOLE 0 95 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,935 57 SH   SOLE 0 57 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   10,666 105 SH   SOLE 0 105 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   14,292 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   27,680 440 SH   SOLE 0 440 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   31,205 250 SH   SOLE 0 250 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   34,358 200 SH   SOLE 0 200 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   200,435 896 SH   SOLE 0 896 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   266,797 868 SH   SOLE 0 868 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   388,707 8,948 SH   SOLE 0 8,948 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,457,230 10,243 SH   SOLE 0 10,243 0 0
VARONIS SYS INC COM 922280102   1,485 56 SH   SOLE 0 56 0 0
VEEVA SYS INC CL A COM 922475108   42,539 258 SH   SOLE 0 258 0 0
VENATOR MATLS PLC SHS G9329Z100   220 250 SH   SOLE 0 250 0 0
VERADIGM INC COM 01988P108   1,188 78 SH   SOLE 0 78 0 0
VERISK ANALYTICS INC COM 92345Y106   10,420 61 SH   SOLE 0 61 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,369,805 36,076 SH   SOLE 0 36,076 0 0
VIATRIS INC COM 92556V106   14,064 1,651 SH   SOLE 0 1,651 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,330 41 SH   SOLE 0 41 0 0
VIRTU FINL INC CL A 928254101   10,495 505 SH   SOLE 0 505 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,529 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   5,033,735 28,335 SH   SOLE 0 28,335 0 0
VMWARE INC CL A COM 928563402   42,158 396 SH   SOLE 0 396 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,809 601 SH   SOLE 0 601 0 0
VOYA FINANCIAL INC COM 929089100   9,378 155 SH   SOLE 0 155 0 0
WABTEC COM 929740108   13,097 161 SH   SOLE 0 161 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   69,802 2,223 SH   SOLE 0 2,223 0 0
WALKER &DUNLOP INC COM 93148P102   2,808 34 SH   SOLE 0 34 0 0
WALMART INC COM 931142103   3,878,891 29,907 SH   SOLE 0 29,907 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,151 2,274 SH   SOLE 0 2,274 0 0
WASTE CONNECTIONS INC COM 94106B101   15,135 112 SH   SOLE 0 112 0 0
WASTE MGMT INC DEL COM 94106L109   4,131,928 25,791 SH   SOLE 0 25,791 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   538,376 4,282 SH   SOLE 0 4,282 0 0
WAYFAIR INC CL A 94419L101   130 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,520 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,408 2 SH   SOLE 0 2 0 0
WELLS FARGO CO NEW COM 949746101   37,024 921 SH   SOLE 0 921 0 0
WELLTOWER INC COM 95040Q104   51,945 808 SH   SOLE 0 808 0 0
WESBANCO INC COM 950810101   1,568 47 SH   SOLE 0 47 0 0
WESCO INTL INC COM 95082P105   5,969 50 SH   SOLE 0 50 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,069 110 SH   SOLE 0 110 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,516 100 SH   SOLE 0 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   380,581 13,326 SH   SOLE 0 13,326 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   11,711 1,030 SH   SOLE 0 1,030 0 0
WILLIAMS SONOMA INC COM 969904101   11,785 100 SH   SOLE 0 100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,563 68 SH   SOLE 0 68 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,075 27 SH   SOLE 0 27 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   2,605 85 SH   SOLE 0 85 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,863 110 SH   SOLE 0 110 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,876 150 SH   SOLE 0 150 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,709 60 SH   SOLE 0 60 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   5,209 96 SH   SOLE 0 96 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,437 167 SH   SOLE 0 167 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,220 100 SH   SOLE 0 100 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,190 200 SH   SOLE 0 200 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   12,002 450 SH   SOLE 0 450 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   13,458 306 SH   SOLE 0 306 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   14,144 335 SH   SOLE 0 335 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,140 321 SH   SOLE 0 321 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   23,445 507 SH   SOLE 0 507 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   24,489 300 SH   SOLE 0 300 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   25,965 760 SH   SOLE 0 760 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   30,324 400 SH   SOLE 0 400 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   55,317 1,468 SH   SOLE 0 1,468 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   133,177 2,410 SH   SOLE 0 2,410 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   786,035 31,927 SH   SOLE 0 31,927 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,423,213 46,602 SH   SOLE 0 46,602 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,715,200 105,486 SH   SOLE 0 105,486 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,226,135 59,843 SH   SOLE 0 59,843 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   242 12 SH   SOLE 0 12 0 0
WORKDAY INC CL A 98138H101   10,960 72 SH   SOLE 0 72 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,430 104 SH   SOLE 0 104 0 0
WP CAREY INC COM 92936U109   419 6 SH   SOLE 0 6 0 0
XCEL ENERGY INC COM 98389B100   25,600 400 SH   SOLE 0 400 0 0
XPO INC COM 983793100   1,558 35 SH   SOLE 0 35 0 0
XYLEM INC COM 98419M100   22,231 254 SH   SOLE 0 254 0 0
YETI HLDGS INC COM 98585X104   2,396 84 SH   SOLE 0 84 0 0
YORK WTR CO COM 987184108   6,245 163 SH   SOLE 0 163 0 0
YUM BRANDS INC COM 988498101   141,858 1,334 SH   SOLE 0 1,334 0 0
YUM CHINA HLDGS INC COM 98850P109   64,716 1,367 SH   SOLE 0 1,367 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,506 397 SH   SOLE 0 397 0 0
ZIPRECRUITER INC CL A 98980B103   4,307 261 SH   SOLE 0 261 0 0
ZOETIS INC CL A 98978V103   223,958 1,510 SH   SOLE 0 1,510 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,268 58 SH   SOLE 0 58 0 0
ZSCALER INC COM 98980G102   20,218 123 SH   SOLE 0 123 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,514 103 SH   SOLE 0 103 0 0