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   147 30 SH   SOLE 0 30 0 0
3M CO COM 88579Y101   58,312 623 SH   SOLE 0 623 0 0
ABBOTT LABS COM 002824100   292,054 3,016 SH   SOLE 0 3,016 0 0
ABBVIE INC COM 00287Y109   2,640,037 17,711 SH   SOLE 0 17,711 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   233,900 762 SH   SOLE 0 762 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   63,072 3,790 SH   SOLE 0 3,790 0 0
ADIENT PLC ORD SHS G0084W101   73 2 SH   SOLE 0 2 0 0
ADOBE INC COM 00724F101   2,779,465 5,451 SH   SOLE 0 5,451 0 0
ADVANCED MICRO DEVICES INC COM 007903107   89,556 871 SH   SOLE 0 871 0 0
ADVANSIX INC COM 00773T101   1,989 64 SH   SOLE 0 64 0 0
AES CORP COM 00130H105   2,854 188 SH   SOLE 0 188 0 0
AFLAC INC COM 001055102   336,856 4,389 SH   SOLE 0 4,389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   30,639 274 SH   SOLE 0 274 0 0
AIR PRODS &CHEMS INC COM 009158106   47,054 166 SH   SOLE 0 166 0 0
AIRBNB INC COM CL A 009066101   53,512 390 SH   SOLE 0 390 0 0
ALBERTSONS COS INC COM 013091103   113,750 5,000 SH   SOLE 0 5,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,408 84 SH   SOLE 0 84 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   68,004 784 SH   SOLE 0 784 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,035 100 SH   SOLE 0 100 0 0
ALLIANT ENERGY CORP COM 018802108   14,680 303 SH   SOLE 0 303 0 0
ALPHABET INC CAP STK CL C 02079K107   724,661 5,496 SH   SOLE 0 5,496 0 0
ALPHABET INC CAP STK CL A 02079K305   5,596,490 42,767 SH   SOLE 0 42,767 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   13,138 313 SH   SOLE 0 313 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   11,689 277 SH   SOLE 0 277 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   18,812 400 SH   SOLE 0 400 0 0
ALTICE USA INC CL A 02156K103   585 179 SH   SOLE 0 179 0 0
ALTRIA GROUP INC COM 02209S103   46,970 1,117 SH   SOLE 0 1,117 0 0
AMAZON COM INC COM 023135106   6,759,225 53,172 SH   SOLE 0 53,172 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   6,983 874 SH   SOLE 0 874 0 0
AMER STATES WTR CO COM 029899101   140,073 1,780 SH   SOLE 0 1,780 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,811 922 SH   SOLE 0 922 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,345 204 SH   SOLE 0 204 0 0
AMERICAN EXPRESS CO COM 025816109   34,314 230 SH   SOLE 0 230 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,584,419 9,635 SH   SOLE 0 9,635 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   392,939 3,173 SH   SOLE 0 3,173 0 0
AMERIPRISE FINL INC COM 03076C106   5,934 18 SH   SOLE 0 18 0 0
AMGEN INC COM 031162100   531,388 1,977 SH   SOLE 0 1,977 0 0
AMN HEALTHCARE SVCS INC COM 001744101   441,743 5,186 SH   SOLE 0 5,186 0 0
AMPHENOL CORP NEW COM 032095101   5,543 66 SH   SOLE 0 66 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   15 4 SH   SOLE 0 4 0 0
AMPLIFY ETF TR CWP Enhanced Div 032108409   27,784 800 SH   SOLE 0 800 0 0
ANALOG DEVICES INC COM 032654105   10,505 60 SH   SOLE 0 60 0 0
AON PLC SHS CL A G0403H108   7,457 23 SH   SOLE 0 23 0 0
APA CORPORATION COM 03743Q108   123,752 3,011 SH   SOLE 0 3,011 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,104 68 SH   SOLE 0 68 0 0
APPLE INC COM 037833100   13,205,896 77,133 SH   SOLE 0 77,133 0 0
APPLIED DNA SCIENCES INC COM 03815U300   61 50 SH   SOLE 0 50 0 0
APPLIED MATLS INC COM 038222105   150,092 1,084 SH   SOLE 0 1,084 0 0
APTIV PLC SHS G6095L109   10,253 104 SH   SOLE 0 104 0 0
ARCBEST CORP COM 03937C105   256,158 2,520 SH   SOLE 0 2,520 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   348,063 4,615 SH   SOLE 0 4,615 0 0
ARCHROCK INC COM 03957W106   1,890 150 SH   SOLE 0 150 0 0
ARK ETF TR INNOVATION ETF 00214Q104   16,625 419 SH   SOLE 0 419 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,721 90 SH   SOLE 0 90 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   14,487 520 SH   SOLE 0 520 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,958 110 SH   SOLE 0 110 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   4,898 253 SH   SOLE 0 253 0 0
ASHLAND INC COM 044186104   8,168 100 SH   SOLE 0 100 0 0
ASTEC INDS INC COM 046224101   18,844 400 SH   SOLE 0 400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   21,483 317 SH   SOLE 0 317 0 0
AT&T INC COM 00206R102   192,601 12,823 SH   SOLE 0 12,823 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   214 166 SH   SOLE 0 166 0 0
ATMOS ENERGY CORP COM 049560105   6,509 61 SH   SOLE 0 61 0 0
AUDIOCODES LTD ORD M15342104   2,932 290 SH   SOLE 0 290 0 0
AUTODESK INC COM 052769106   20,691 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   544,637 2,264 SH   SOLE 0 2,264 0 0
AVALONBAY CMNTYS INC COM 053484101   123,137 717 SH   SOLE 0 717 0 0
AVANOS MED INC COM 05350V106   344 17 SH   SOLE 0 17 0 0
AXONICS INC COM 05465P101   2,806 50 SH   SOLE 0 50 0 0
BADGER METER INC COM 056525108   210,490 1,463 SH   SOLE 0 1,463 0 0
BAIDU INC SPON ADR REP A 056752108   1,209 9 SH   SOLE 0 9 0 0
BANK AMERICA CORP COM 060505104   326,452 11,923 SH   SOLE 0 11,923 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,449 4 SH   SOLE 0 4 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   7,507 50 SH   SOLE 0 50 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   6,396 200 SH   SOLE 0 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   87,433 2,050 SH   SOLE 0 2,050 0 0
BARINGS CORPORATE INVS COM 06759X107   12,752 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   21,590 1,700 SH   SOLE 0 1,700 0 0
BAXTER INTL INC COM 071813109   4,019 106 SH   SOLE 0 106 0 0
BECTON DICKINSON &CO COM 075887109   290,669 1,124 SH   SOLE 0 1,124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,360,747 18,158 SH   SOLE 0 18,158 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   15,459 771 SH   SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109   10 1 SH   SOLE 0 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,982 70 SH   SOLE 0 70 0 0
BIONTECH SE SPONSORED ADS 09075V102   10,864 100 SH   SOLE 0 100 0 0
BLACKROCK INC COM 09247X101   2,100,518 3,249 SH   SOLE 0 3,249 0 0
BLACKSTONE INC COM 09260D107   341,478 3,187 SH   SOLE 0 3,187 0 0
BLOCK INC CL A 852234103   1,151 26 SH   SOLE 0 26 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   524,871 8,044 SH   SOLE 0 8,044 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   18,072,782 448,512 SH   SOLE 0 448,512 0 0
BOEING CO COM 097023105   811,381 4,233 SH   SOLE 0 4,233 0 0
BOOKING HOLDINGS INC COM 09857L108   43,175 14 SH   SOLE 0 14 0 0
BORGWARNER INC COM 099724106   2,059 51 SH   SOLE 0 51 0 0
BOSTON SCIENTIFIC CORP COM 101137107   24,658 467 SH   SOLE 0 467 0 0
BP PLC SPONSORED ADR 055622104   23,671 611 SH   SOLE 0 611 0 0
BRIGHTHOUSE FINL INC COM 10922N103   489 10 SH   SOLE 0 10 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   235,705 4,061 SH   SOLE 0 4,061 0 0
BROADCOM INC COM 11135F101   2,916,772 3,512 SH   SOLE 0 3,512 0 0
BROWN &BROWN INC COM 115236101   87,300 1,250 SH   SOLE 0 1,250 0 0
BROWN FORMAN CORP COM 115637209   317,295 5,500 SH   SOLE 0 5,500 0 0
C &F FINL CORP COM 12466Q104   1,715 32 SH   SOLE 0 32 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,343 10 SH   SOLE 0 10 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   23,436 2,100 SH   SOLE 0 2,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102   51,706 547 SH   SOLE 0 547 0 0
CAMPBELL SOUP CO COM 134429109   5,297 129 SH   SOLE 0 129 0 0
CANADIAN NATL RY CO COM 136375102   12,495 115 SH   SOLE 0 115 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   71,242 955 SH   SOLE 0 955 0 0
CANNAE HLDGS INC COM 13765N107   75 4 SH   SOLE 0 4 0 0
CAPITAL ONE FINL CORP COM 14040H105   32,027 330 SH   SOLE 0 330 0 0
CARLYLE GROUP INC COM 14316J108   6,032 200 SH   SOLE 0 200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,922 213 SH   SOLE 0 213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,889 469 SH   SOLE 0 469 0 0
CARTERS INC COM 146229109   6,915 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM 149123101   1,447,109 5,301 SH   SOLE 0 5,301 0 0
CB FINL SVCS INC COM 12479G101   1,605 75 SH   SOLE 0 75 0 0
CDW CORP COM 12514G108   160,803 797 SH   SOLE 0 797 0 0
CENCORA INC COM 03073E105   49,380 274 SH   SOLE 0 274 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,361 475 SH   SOLE 0 475 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,315 28 SH   SOLE 0 28 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,208,450 9,067 SH   SOLE 0 9,067 0 0
CHEGG INC COM 163092109   9,152 1,026 SH   SOLE 0 1,026 0 0
CHEMOURS CO COM 163851108   365 13 SH   SOLE 0 13 0 0
CHENIERE ENERGY INC COM NEW 16411R208   340,238 2,050 SH   SOLE 0 2,050 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   32,291 596 SH   SOLE 0 596 0 0
CHEVRON CORP NEW COM 166764100   1,563,834 9,274 SH   SOLE 0 9,274 0 0
CHUBB LIMITED COM H1467J104   12,074 58 SH   SOLE 0 58 0 0
CHURCHILL DOWNS INC COM 171484108   2,785 24 SH   SOLE 0 24 0 0
CIPHER MINING INC COM 17253J106   652 280 SH   SOLE 0 280 0 0
CISCO SYS INC COM 17275R102   766,245 14,253 SH   SOLE 0 14,253 0 0
CITIGROUP INC COM NEW 172967424   190,348 4,628 SH   SOLE 0 4,628 0 0
CLEARPOINT NEURO INC COM 18507C103   251 50 SH   SOLE 0 50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,126 200 SH   SOLE 0 200 0 0
CLOROX CO DEL COM 189054109   109,316 834 SH   SOLE 0 834 0 0
CLOUDFLARE INC CL A COM 18915M107   24,270 385 SH   SOLE 0 385 0 0
CME GROUP INC COM 12572Q105   112,525 562 SH   SOLE 0 562 0 0
CNB FINL CORP PA COM 126128107   1,123 62 SH   SOLE 0 62 0 0
COCA COLA CO COM 191216100   740,648 13,231 SH   SOLE 0 13,231 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,322 123 SH   SOLE 0 123 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   9,790 500 SH   SOLE 0 500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   35,438 472 SH   SOLE 0 472 0 0
COLGATE PALMOLIVE CO COM 194162103   71,608 1,007 SH   SOLE 0 1,007 0 0
COMCAST CORP NEW CL A 20030N101   482,447 10,881 SH   SOLE 0 10,881 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   385 52 SH   SOLE 0 52 0 0
CONCENTRIX CORP COM 20602D101   3,845 48 SH   SOLE 0 48 0 0
CONOCOPHILLIPS COM 20825C104   118,367 988 SH   SOLE 0 988 0 0
CONSOLIDATED EDISON INC COM 209115104   165,120 1,931 SH   SOLE 0 1,931 0 0
CONSTELLATION BRANDS INC CL A 21036P108   52,025 207 SH   SOLE 0 207 0 0
CONSTELLATION ENERGY CORP COM 21037T109   320,882 2,942 SH   SOLE 0 2,942 0 0
CORNING INC COM 219350105   46,284 1,519 SH   SOLE 0 1,519 0 0
CORTEVA INC COM 22052L104   24,761 484 SH   SOLE 0 484 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,493,524 4,414 SH   SOLE 0 4,414 0 0
COTERRA ENERGY INC COM 127097103   27,050 1,000 SH   SOLE 0 1,000 0 0
COUPANG INC CL A 22266T109   4,590 270 SH   SOLE 0 270 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   5,198 777 SH   SOLE 0 777 0 0
CREXENDO INC COM 226552107   11,449 5,426 SH   SOLE 0 5,426 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   105,617 631 SH   SOLE 0 631 0 0
CROWN CASTLE INC COM 22822V101   54,493 592 SH   SOLE 0 592 0 0
CSX CORP COM 126408103   307,439 9,998 SH   SOLE 0 9,998 0 0
CUMMINS INC COM 231021106   130,222 570 SH   SOLE 0 570 0 0
CVS HEALTH CORP COM 126650100   738,693 10,580 SH   SOLE 0 10,580 0 0
CYBIN INC COM 23256X100   579 1,095 SH   SOLE 0 1,095 0 0
D R HORTON INC COM 23331A109   66,094 615 SH   SOLE 0 615 0 0
DANAHER CORPORATION COM 235851102   28,532 115 SH   SOLE 0 115 0 0
DEERE &CO COM 244199105   1,169,935 3,100 SH   SOLE 0 3,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202   31,866 463 SH   SOLE 0 463 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   42,350 1,145 SH   SOLE 0 1,145 0 0
DENNYS CORP COM 24869P104   25 3 SH   SOLE 0 3 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,145 24 SH   SOLE 0 24 0 0
DEXCOM INC COM 252131107   24,258 260 SH   SOLE 0 260 0 0
DICKS SPORTING GOODS INC COM 253393102   21,825 201 SH   SOLE 0 201 0 0
DIGITAL RLTY TR INC COM 253868103   54,996 454 SH   SOLE 0 454 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   282,384 10,778 SH   SOLE 0 10,778 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   117,403 4,960 SH   SOLE 0 4,960 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   38,395 1,750 SH   SOLE 0 1,750 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   124,845 5,250 SH   SOLE 0 5,250 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   34,251 1,050 SH   SOLE 0 1,050 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   57,015 2,250 SH   SOLE 0 2,250 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,365 45 SH   SOLE 0 45 0 0
DISNEY WALT CO COM 254687106   347,110 4,283 SH   SOLE 0 4,283 0 0
DNP SELECT INCOME FD INC COM 23325P104   4,760 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   12,936 308 SH   SOLE 0 308 0 0
DOLLAR GEN CORP NEW COM 256677105   375,362 3,548 SH   SOLE 0 3,548 0 0
DOLLAR TREE INC COM 256746108   177,026 1,663 SH   SOLE 0 1,663 0 0
DOMINION ENERGY INC COM 25746U109   114,522 2,564 SH   SOLE 0 2,564 0 0
DOVER CORP COM 260003108   26,786 192 SH   SOLE 0 192 0 0
DOW INC COM 260557103   225,323 4,370 SH   SOLE 0 4,370 0 0
DOXIMITY INC CL A 26622P107   5,729 270 SH   SOLE 0 270 0 0
DROPBOX INC CL A 26210C104   2,723 100 SH   SOLE 0 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   544,579 6,170 SH   SOLE 0 6,170 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,540 329 SH   SOLE 0 329 0 0
EAGLE MATLS INC COM 26969P108   17,485 105 SH   SOLE 0 105 0 0
EASTGROUP PPTYS INC COM 277276101   39,135 235 SH   SOLE 0 235 0 0
EASTMAN CHEM CO COM 277432100   2,071 27 SH   SOLE 0 27 0 0
EATON CORP PLC SHS G29183103   15,859 74 SH   SOLE 0 74 0 0
ECOLAB INC COM 278865100   85,716 506 SH   SOLE 0 506 0 0
EDISON INTL COM 281020107   7,911 125 SH   SOLE 0 125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   46,210 667 SH   SOLE 0 667 0 0
ELEVANCE HEALTH INC COM 036752103   1,742 4 SH   SOLE 0 4 0 0
ELI LILLY &CO COM 532457108   1,716,564 3,196 SH   SOLE 0 3,196 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,273 151 SH   SOLE 0 151 0 0
EMERSON ELEC CO COM 291011104   115,628 1,197 SH   SOLE 0 1,197 0 0
ENBRIDGE INC COM 29250N105   14,825 446 SH   SOLE 0 446 0 0
ENCORE WIRE CORP COM 292562105   203,260 1,114 SH   SOLE 0 1,114 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   25,408 1,811 SH   SOLE 0 1,811 0 0
ENERPLUS CORP COM 292766102   3,103 176 SH   SOLE 0 176 0 0
ENNIS INC COM 293389102   2,122 100 SH   SOLE 0 100 0 0
ENTERGY CORP NEW COM 29364G103   16,650 180 SH   SOLE 0 180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   11,900 435 SH   SOLE 0 435 0 0
EOG RES INC COM 26875P101   2,535 20 SH   SOLE 0 20 0 0
EQUIFAX INC COM 294429105   26,176 143 SH   SOLE 0 143 0 0
EQUINIX INC COM 29444U700   25,419 35 SH   SOLE 0 35 0 0
EQUINOR ASA SPONSORED ADR 29446M102   17,641 538 SH   SOLE 0 538 0 0
EQUITABLE HLDGS INC COM 29452E101   1,675 59 SH   SOLE 0 59 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   127 2 SH   SOLE 0 2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   116,346 1,982 SH   SOLE 0 1,982 0 0
ESSENTIAL UTILS INC COM 29670G102   479,580 13,970 SH   SOLE 0 13,970 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   24,995 484 SH   SOLE 0 484 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,099 575 SH   SOLE 0 575 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   2,502 50 SH   SOLE 0 50 0 0
ETSY INC COM 29786A106   646 10 SH   SOLE 0 10 0 0
EVI INDS INC COM 26929N102   7,446 300 SH   SOLE 0 300 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   19,043 1,833 SH   SOLE 0 1,833 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   6,305 941 SH   SOLE 0 941 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,022 60 SH   SOLE 0 60 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   277,729 9,453 SH   SOLE 0 9,453 0 0
EXELON CORP COM 30161N101   224,278 5,935 SH   SOLE 0 5,935 0 0
EXPEDIA GROUP INC COM NEW 30212P303   64,213 623 SH   SOLE 0 623 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,173 59 SH   SOLE 0 59 0 0
EXXON MOBIL CORP COM 30231G102   1,167,478 9,929 SH   SOLE 0 9,929 0 0
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   29 1 SH   SOLE 0 1 0 0
FARMLAND PARTNERS INC COM 31154R109   54,943 5,355 SH   SOLE 0 5,355 0 0
FASTENAL CO COM 311900104   15,588 285 SH   SOLE 0 285 0 0
FEDERATED HERMES INC CL B 314211103   906 27 SH   SOLE 0 27 0 0
FEDEX CORP COM 31428X106   98,100 370 SH   SOLE 0 370 0 0
FERRARI N V COM N3167Y103   29,609 100 SH   SOLE 0 100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,930 37 SH   SOLE 0 37 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   113,313 1,622 SH   SOLE 0 1,622 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   26,191 1,597 SH   SOLE 0 1,597 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   2,971 108 SH   SOLE 0 108 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   23,746 510 SH   SOLE 0 510 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   158,296 2,613 SH   SOLE 0 2,613 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,278 116 SH   SOLE 0 116 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   136,373 2,850 SH   SOLE 0 2,850 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,195,687 24,256 SH   SOLE 0 24,256 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   32,576 265 SH   SOLE 0 265 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,734 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,182 80 SH   SOLE 0 80 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   54,643 1,441 SH   SOLE 0 1,441 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   25,012 566 SH   SOLE 0 566 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   307,762 7,041 SH   SOLE 0 7,041 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   758 18 SH   SOLE 0 18 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   55,878 1,011 SH   SOLE 0 1,011 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   32,340 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,384 47 SH   SOLE 0 47 0 0
FIRST CMNTY CORP S C COM 319835104   1,727 100 SH   SOLE 0 100 0 0
FIRST FINL BANCORP OH COM 320209109   980 50 SH   SOLE 0 50 0 0
FIRST INDL RLTY TR INC COM 32054K103   36,026 757 SH   SOLE 0 757 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,341 261 SH   SOLE 0 261 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   32,180 2,015 SH   SOLE 0 2,015 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   67,654 3,490 SH   SOLE 0 3,490 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   19,432 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   29,075 640 SH   SOLE 0 640 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,786 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   8,924 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,390 30 SH   SOLE 0 30 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   24,580 154 SH   SOLE 0 154 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   13,181 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   72,790 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   111,217 6,470 SH   SOLE 0 6,470 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   839,997 26,115 SH   SOLE 0 26,115 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   9,720 300 SH   SOLE 0 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   245,847 6,730 SH   SOLE 0 6,730 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   23,779 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   70,640 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   162,160 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,569,711 104,929 SH   SOLE 0 104,929 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   527,550 15,140 SH   SOLE 0 15,140 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,411 200 SH   SOLE 0 200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   300,161 8,030 SH   SOLE 0 8,030 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   76,700 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   48,204 1,300 SH   SOLE 0 1,300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,077,405 32,094 SH   SOLE 0 32,094 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   11,868,477 602,767 SH   SOLE 0 602,767 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   99,376 3,000 SH   SOLE 0 3,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,868 325 SH   SOLE 0 325 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   5,927 57 SH   SOLE 0 57 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   37,016 990 SH   SOLE 0 990 0 0
FIRSTENERGY CORP COM 337932107   11,450 335 SH   SOLE 0 335 0 0
FIVE BELOW INC COM 33829M101   1,287 8 SH   SOLE 0 8 0 0
FNCB BANCORP INC COM 302578109   595 100 SH   SOLE 0 100 0 0
FORD MTR CO DEL COM 345370860   235,422 18,955 SH   SOLE 0 18,955 0 0
FORTIS INC COM 349553107   15,158 399 SH   SOLE 0 399 0 0
FORTIVE CORP COM 34959J108   3,115 42 SH   SOLE 0 42 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,865 30 SH   SOLE 0 30 0 0
FOX CORP CL A COM 35137L105   2,496 80 SH   SOLE 0 80 0 0
FRANCO NEV CORP COM 351858105   9,631 72 SH   SOLE 0 72 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   689 34 SH   SOLE 0 34 0 0
FREEPORT-MCMORAN INC CL B 35671D857   57,389 1,539 SH   SOLE 0 1,539 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   42,988 7,931 SH   SOLE 0 7,931 0 0
FTAI AVIATION LTD SHS G3730V105   88,342 2,485 SH   SOLE 0 2,485 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   8,002 2,485 SH   SOLE 0 2,485 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,520 500 SH   SOLE 0 500 0 0
FULLER H B CO COM 359694106   1,852 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,211 100 SH   SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   5,832 300 SH   SOLE 0 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   29,631 130 SH   SOLE 0 130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   439 120 SH   SOLE 0 120 0 0
GARRETT MOTION INC COM 366505105   678 86 SH   SOLE 0 86 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,622 259 SH   SOLE 0 259 0 0
GENERAC HLDGS INC COM 368736104   12,055 111 SH   SOLE 0 111 0 0
GENERAL ELECTRIC CO COM NEW 369604301   87,889 795 SH   SOLE 0 795 0 0
GENERAL MLS INC COM 370334104   38,691 605 SH   SOLE 0 605 0 0
GENERAL MTRS CO COM 37045V100   29,039 881 SH   SOLE 0 881 0 0
GENPACT LIMITED SHS G3922B107   1,376 38 SH   SOLE 0 38 0 0
GENTEX CORP COM 371901109   8,100 249 SH   SOLE 0 249 0 0
GENUINE PARTS CO COM 372460105   13,283 92 SH   SOLE 0 92 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   3 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM 375558103   53,018 707 SH   SOLE 0 707 0 0
GITLAB INC CLASS A COM 37637K108   22,610 500 SH   SOLE 0 500 0 0
GLADSTONE LD CORP COM 376549101   53,205 3,739 SH   SOLE 0 3,739 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,753 307 SH   SOLE 0 307 0 0
GLOBAL PMTS INC COM 37940X102   28,040 243 SH   SOLE 0 243 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   2,825 150 SH   SOLE 0 150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,534 193 SH   SOLE 0 193 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,573 185 SH   SOLE 0 185 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   473 13 SH   SOLE 0 13 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   215 9 SH   SOLE 0 9 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   24,827 450 SH   SOLE 0 450 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   49,685 950 SH   SOLE 0 950 0 0
GLOBUS MED INC CL A 379577208   497 10 SH   SOLE 0 10 0 0
GODADDY INC COM 380237107   22,344 300 SH   SOLE 0 300 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,120 337 SH   SOLE 0 337 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,230 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,247 52 SH   SOLE 0 52 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   38,240 454 SH   SOLE 0 454 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   271,475 839 SH   SOLE 0 839 0 0
GOLUB CAP BDC INC COM 38173M102   2,317 158 SH   SOLE 0 158 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   0 0 SH   SOLE 0 0 0 0
GRAINGER W W INC COM 384802104   42,202 61 SH   SOLE 0 61 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   43,682 1,127 SH   SOLE 0 1,127 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   199,179 10,896 SH   SOLE 0 10,896 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,399 125 SH   SOLE 0 125 0 0
GREIF INC COM 397624107   13,362 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W204   54,553 1,505 SH   SOLE 0 1,505 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,053 35 SH   SOLE 0 35 0 0
HALEON PLC SPON ADS 405552100   14,528 1,744 SH   SOLE 0 1,744 0 0
HANESBRANDS INC COM 410345102   1,267 320 SH   SOLE 0 320 0 0
HANMI FINL CORP COM NEW 410495204   1,623 100 SH   SOLE 0 100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,587 107 SH   SOLE 0 107 0 0
HECLA MNG CO COM 422704106   11,730 3,000 SH   SOLE 0 3,000 0 0
HELEN OF TROY LTD COM G4388N106   233 2 SH   SOLE 0 2 0 0
HERCULES CAPITAL INC COM 427096508   1,642 100 SH   SOLE 0 100 0 0
HERSHEY CO COM 427866108   8,270 41 SH   SOLE 0 41 0 0
HESS CORP COM 42809H107   1,377 9 SH   SOLE 0 9 0 0
HF SINCLAIR CORP COM 403949100   413 7 SH   SOLE 0 7 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,505 30 SH   SOLE 0 30 0 0
HOLOGIC INC COM 436440101   5,205 75 SH   SOLE 0 75 0 0
HOME DEPOT INC COM 437076102   2,893,672 9,577 SH   SOLE 0 9,577 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,909 354 SH   SOLE 0 354 0 0
HONEYWELL INTL INC COM 438516106   551,344 2,984 SH   SOLE 0 2,984 0 0
HORMEL FOODS CORP COM 440452100   13,299 350 SH   SOLE 0 350 0 0
HP INC COM 40434L105   617 24 SH   SOLE 0 24 0 0
HUMANA INC COM 444859102   97,304 200 SH   SOLE 0 200 0 0
HUNT J B TRANS SVCS INC COM 445658107   45,245 240 SH   SOLE 0 240 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,772 555 SH   SOLE 0 555 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,136 108 SH   SOLE 0 108 0 0
ICICI BANK LIMITED ADR 45104G104   50,864 2,200 SH   SOLE 0 2,200 0 0
ICON PLC SHS G4705A100   2,709 11 SH   SOLE 0 11 0 0
IDEANOMICS INC COM NEW 45166V205   97 40 SH   SOLE 0 40 0 0
ILLINOIS TOOL WKS INC COM 452308109   316,922 1,376 SH   SOLE 0 1,376 0 0
ILLUMINA INC COM 452327109   7,139 52 SH   SOLE 0 52 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   142 8 SH   SOLE 0 8 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,814 106 SH   SOLE 0 106 0 0
INGERSOLL RAND INC COM 45687V106   4,206 66 SH   SOLE 0 66 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,550 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   55,152 1,600 SH   SOLE 0 1,600 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,125,950 56,692 SH   SOLE 0 56,692 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   169,356 9,614 SH   SOLE 0 9,614 0 0
INTEL CORP COM 458140100   549,248 15,450 SH   SOLE 0 15,450 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,581 50 SH   SOLE 0 50 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   146,462 1,331 SH   SOLE 0 1,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   205,836 1,467 SH   SOLE 0 1,467 0 0
INTERNATIONAL PAPER CO COM 460146103   34,087 961 SH   SOLE 0 961 0 0
INTUIT COM 461202103   341,353 668 SH   SOLE 0 668 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   83,595 286 SH   SOLE 0 286 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,705 500 SH   SOLE 0 500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   364,345 7,832 SH   SOLE 0 7,832 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   54,303 948 SH   SOLE 0 948 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   108,380 1,844 SH   SOLE 0 1,844 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   89,775 5,250 SH   SOLE 0 5,250 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,635 41 SH   SOLE 0 41 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   427 39 SH   SOLE 0 39 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   38,403 1,733 SH   SOLE 0 1,733 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   194,438 5,756 SH   SOLE 0 5,756 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   57 1 SH   SOLE 0 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   34,133 1,626 SH   SOLE 0 1,626 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,056 75 SH   SOLE 0 75 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   15,237 195 SH   SOLE 0 195 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   12,013 475 SH   SOLE 0 475 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   13,733 586 SH   SOLE 0 586 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   320,755 15,950 SH   SOLE 0 15,950 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   513,215 24,829 SH   SOLE 0 24,829 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   677,195 31,898 SH   SOLE 0 31,898 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,224,592 23,027 SH   SOLE 0 23,027 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   33,116 845 SH   SOLE 0 845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,316,548 26,310 SH   SOLE 0 26,310 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   13,073 434 SH   SOLE 0 434 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   8,750 174 SH   SOLE 0 174 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   36,595 1,300 SH   SOLE 0 1,300 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   14,395 160 SH   SOLE 0 160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,014 20 SH   SOLE 0 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,736,169 68,715 SH   SOLE 0 68,715 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,124 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   9,863 270 SH   SOLE 0 270 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,966,571 61,803 SH   SOLE 0 61,803 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,436 600 SH   SOLE 0 600 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   29,692 438 SH   SOLE 0 438 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,459,961 18,031 SH   SOLE 0 18,031 0 0
INVITATION HOMES INC COM 46187W107   1,585 50 SH   SOLE 0 50 0 0
ISHARES INC MSCI WORLD ETF 464286392   24,034 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI CDA ETF 464286509   1,515 45 SH   SOLE 0 45 0 0
ISHARES INC MSCI EMERG MRKT 464286533   25,021 469 SH   SOLE 0 469 0 0
ISHARES INC MSCI STH KOR ETF 464286772   648 11 SH   SOLE 0 11 0 0
ISHARES INC MSCI MEXICO ETF 464286822   31,576 542 SH   SOLE 0 542 0 0
ISHARES INC CORE MSCI EMKT 46434G103   226,221 4,754 SH   SOLE 0 4,754 0 0
ISHARES INC MSCI EMRG CHN 46434G764   28,852 579 SH   SOLE 0 579 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,781 212 SH   SOLE 0 212 0 0
ISHARES SILVER TR ISHARES 46428Q109   314,395 15,457 SH   SOLE 0 15,457 0 0
ISHARES TR MSCI PAC JP ETF 464286665   398 10 SH   SOLE 0 10 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   38,166 925 SH   SOLE 0 925 0 0
ISHARES TR CORE S&P US VLU 464287663   5,970 80 SH   SOLE 0 80 0 0
ISHARES TR SHORT TREAS BD 464288679   76,998 697 SH   SOLE 0 697 0 0
ISHARES TR GLB CNSM STP ETF 464288737   12,553 220 SH   SOLE 0 220 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,811,547 29,850 SH   SOLE 0 29,850 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,417,757 13,171 SH   SOLE 0 13,171 0 0
ISHARES TR TIPS BD ETF 464287176   1,251,294 12,064 SH   SOLE 0 12,064 0 0
ISHARES TR US TRSPRTION 464287192   8,182 35 SH   SOLE 0 35 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,494,889 15,124 SH   SOLE 0 15,124 0 0
ISHARES TR CORE US AGGBD ET 464287226   325,717 3,464 SH   SOLE 0 3,464 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,267,378 33,396 SH   SOLE 0 33,396 0 0
ISHARES TR IBOXX INV CP ETF 464287242   91,291 895 SH   SOLE 0 895 0 0
ISHARES TR GLOBAL TECH ETF 464287291   131,528 2,274 SH   SOLE 0 2,274 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   303,678 4,438 SH   SOLE 0 4,438 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   310,000 3,761 SH   SOLE 0 3,761 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   14,235 345 SH   SOLE 0 345 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,889,643 25,284 SH   SOLE 0 25,284 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,320 26 SH   SOLE 0 26 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,039 77 SH   SOLE 0 77 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   940,557 11,616 SH   SOLE 0 11,616 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,324,615 62,748 SH   SOLE 0 62,748 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,147 126 SH   SOLE 0 126 0 0
ISHARES TR RUS MID CAP ETF 464287499   89,471 1,292 SH   SOLE 0 1,292 0 0
ISHARES TR CORE S&P MCP ETF 464287507   556,893 2,233 SH   SOLE 0 2,233 0 0
ISHARES TR EXPANDED TECH 464287515   68,258 200 SH   SOLE 0 200 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,853 6 SH   SOLE 0 6 0 0
ISHARES TR ISHARES BIOTECH 464287556   66,767 546 SH   SOLE 0 546 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   300,604 1,980 SH   SOLE 0 1,980 0 0
ISHARES TR S&P MC 400GR ETF 464287606   495,844 6,864 SH   SOLE 0 6,864 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   435,976 1,639 SH   SOLE 0 1,639 0 0
ISHARES TR RUS 1000 ETF 464287622   31,508 134 SH   SOLE 0 134 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   18,570 137 SH   SOLE 0 137 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   145,025 647 SH   SOLE 0 647 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,609,366 9,106 SH   SOLE 0 9,106 0 0
ISHARES TR CORE S&P US GWT 464287671   43,148 455 SH   SOLE 0 455 0 0
ISHARES TR S&P MC 400VL ETF 464287705   164,516 1,630 SH   SOLE 0 1,630 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,126 40 SH   SOLE 0 40 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   11,134 72 SH   SOLE 0 72 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9,486 200 SH   SOLE 0 200 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,859,242 19,710 SH   SOLE 0 19,710 0 0
ISHARES TR SP SMCP600VL ETF 464287879   70,038 785 SH   SOLE 0 785 0 0
ISHARES TR S&P SML 600 GWT 464287887   304,033 2,772 SH   SOLE 0 2,772 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   146,781 1,427 SH   SOLE 0 1,427 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,370 22 SH   SOLE 0 22 0 0
ISHARES TR GL TIMB FORE ETF 464288174   296 4 SH   SOLE 0 4 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   10,990 184 SH   SOLE 0 184 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,155 26 SH   SOLE 0 26 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,117 72 SH   SOLE 0 72 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,360 13 SH   SOLE 0 13 0 0
ISHARES TR IBOXX HI YD ETF 464288513   35,275 479 SH   SOLE 0 479 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,058 86 SH   SOLE 0 86 0 0
ISHARES TR MBS ETF 464288588   9,413 106 SH   SOLE 0 106 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,644 55 SH   SOLE 0 55 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   15,271 314 SH   SOLE 0 314 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,507,197 50,315 SH   SOLE 0 50,315 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   492 5 SH   SOLE 0 5 0 0
ISHARES TR SHORT TREAS BD 464288679   13,083 118 SH   SOLE 0 118 0 0
ISHARES TR PFD AND INCM SEC 464288687   427,241 14,171 SH   SOLE 0 14,171 0 0
ISHARES TR GLOB UTILITS ETF 464288711   34,248 634 SH   SOLE 0 634 0 0
ISHARES TR GLB CNSM STP ETF 464288737   27,389 480 SH   SOLE 0 480 0 0
ISHARES TR US HOME CONS ETF 464288752   1,451,992 18,499 SH   SOLE 0 18,499 0 0
ISHARES TR US AER DEF ETF 464288760   194,667 1,837 SH   SOLE 0 1,837 0 0
ISHARES TR US BR DEL SE ETF 464288794   195,646 2,149 SH   SOLE 0 2,149 0 0
ISHARES TR MSCI USA ESG SLC 464288802   97,250 1,081 SH   SOLE 0 1,081 0 0
ISHARES TR U.S. MED DVC ETF 464288810   379,931 7,834 SH   SOLE 0 7,834 0 0
ISHARES TR EAFE VALUE ETF 464288877   42,851 876 SH   SOLE 0 876 0 0
ISHARES TR CONSER ALLOC ETF 464289883   115,231 3,393 SH   SOLE 0 3,393 0 0
ISHARES TR US TREAS BD ETF 46429B267   29,802 1,352 SH   SOLE 0 1,352 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,014,526 22,505 SH   SOLE 0 22,505 0 0
ISHARES TR CMBS ETF 46429B366   2,627 58 SH   SOLE 0 58 0 0
ISHARES TR MSCI INDIA ETF 46429B598   76,725 1,735 SH   SOLE 0 1,735 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   96,182 1,890 SH   SOLE 0 1,890 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   91,686 927 SH   SOLE 0 927 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   4,892 75 SH   SOLE 0 75 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   136,225 1,882 SH   SOLE 0 1,882 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   995,431 7,553 SH   SOLE 0 7,553 0 0
ISHARES TR MSCI USA VALUE 46432F388   11,794 130 SH   SOLE 0 130 0 0
ISHARES TR MSCI USA MMENTM 46432F396   51,580 369 SH   SOLE 0 369 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   110,382 1,840 SH   SOLE 0 1,840 0 0
ISHARES TR CORE MSCI EAFE 46432F842   33,436 520 SH   SOLE 0 520 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   988,084 18,925 SH   SOLE 0 18,925 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,473 60 SH   SOLE 0 60 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   11,764 350 SH   SOLE 0 350 0 0
ISHARES TR CORE DIV GRWTH 46434V621   4,262,448 86,058 SH   SOLE 0 86,058 0 0
ISHARES TR CORE MSCI EURO 46434V738   35,259 710 SH   SOLE 0 710 0 0
ISHARES TR CONV BD ETF 46435G102   1,194 16 SH   SOLE 0 16 0 0
ISHARES TR IBONDS DEC2023 46435G318   245,637 9,623 SH   SOLE 0 9,623 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   91,691 976 SH   SOLE 0 976 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   346 5 SH   SOLE 0 5 0 0
ISHARES TR BROAD USD HIGH 46435U853   21,243 612 SH   SOLE 0 612 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,926,481 29,070 SH   SOLE 0 29,070 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   93,294 1,870 SH   SOLE 0 1,870 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   145,325 2,730 SH   SOLE 0 2,730 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,372 27 SH   SOLE 0 27 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,758 35 SH   SOLE 0 35 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,454 25 SH   SOLE 0 25 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   811 18 SH   SOLE 0 18 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,282 360 SH   SOLE 0 360 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,154 318 SH   SOLE 0 318 0 0
JACOBS SOLUTIONS INC COM 46982L108   25,960 190 SH   SOLE 0 190 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,161 62 SH   SOLE 0 62 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,878 60 SH   SOLE 0 60 0 0
JEFFERIES FINL GROUP INC COM 47233W109   93,991 2,566 SH   SOLE 0 2,566 0 0
JETBLUE AWYS CORP COM 477143101   276 60 SH   SOLE 0 60 0 0
JOHNSON &JOHNSON COM 478160104   18,647,076 119,724 SH   SOLE 0 119,724 0 0
JOHNSON CTLS INTL PLC SHS G51502105   22,721 427 SH   SOLE 0 427 0 0
JPMORGAN CHASE &CO COM 46625H100   2,955,347 20,379 SH   SOLE 0 20,379 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,772 1,050 SH   SOLE 0 1,050 0 0
JUNIPER NETWORKS INC COM 48203R104   834 30 SH   SOLE 0 30 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   1,116 225 SH   SOLE 0 225 0 0
KENVUE INC COM 49177J102   2,410 120 SH   SOLE 0 120 0 0
KEYCORP COM 493267108   2,539 236 SH   SOLE 0 236 0 0
KIMBERLY-CLARK CORP COM 494368103   71,127 589 SH   SOLE 0 589 0 0
KIMCO RLTY CORP COM 49446R109   4,749 270 SH   SOLE 0 270 0 0
KINDER MORGAN INC DEL COM 49456B101   1,343 81 SH   SOLE 0 81 0 0
KINROSS GOLD CORP COM 496902404   1,368 300 SH   SOLE 0 300 0 0
KKR & CO INC COM 48251W104   11,827 192 SH   SOLE 0 192 0 0
KLA CORP COM NEW 482480100   6,897 15 SH   SOLE 0 15 0 0
KRAFT HEINZ CO COM 500754106   14,263 424 SH   SOLE 0 424 0 0
KROGER CO COM 501044101   22,814 510 SH   SOLE 0 510 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,488 231 SH   SOLE 0 231 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   514,778 2,956 SH   SOLE 0 2,956 0 0
LA Z BOY INC COM 505336107   9,264 300 SH   SOLE 0 300 0 0
LAKELAND BANCORP INC COM 511637100   192,515 15,255 SH   SOLE 0 15,255 0 0
LAM RESEARCH CORP COM 512807108   989,037 1,578 SH   SOLE 0 1,578 0 0
LANTHEUS HLDGS INC COM 516544103   30,085 433 SH   SOLE 0 433 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   14,825 412 SH   SOLE 0 412 0 0
LEGGETT &PLATT INC COM 524660107   17,406 685 SH   SOLE 0 685 0 0
LEIDOS HOLDINGS INC COM 525327102   1,939 21 SH   SOLE 0 21 0 0
LENNAR CORP CL A 526057104   1,122 10 SH   SOLE 0 10 0 0
LIGHTWAVE LOGIC INC COM 532275104   4,470 1,000 SH   SOLE 0 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   45,448 250 SH   SOLE 0 250 0 0
LINDE PLC SHS G54950103   17,873 48 SH   SOLE 0 48 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   212,625 12,500 SH   SOLE 0 12,500 0 0
LKQ CORP COM 501889208   4,002 81 SH   SOLE 0 81 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,520 4,000 SH   SOLE 0 4,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,218,872 5,426 SH   SOLE 0 5,426 0 0
LOUISIANA PAC CORP COM 546347105   15,365 278 SH   SOLE 0 278 0 0
LOWES COS INC COM 548661107   720,064 3,465 SH   SOLE 0 3,465 0 0
LULULEMON ATHLETICA INC COM 550021109   771 2 SH   SOLE 0 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   142 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,880 400 SH   SOLE 0 400 0 0
M D C HLDGS INC COM 552676108   1,278 31 SH   SOLE 0 31 0 0
MACATAWA BK CORP COM 554225102   896 100 SH   SOLE 0 100 0 0
MANULIFE FINL CORP COM 56501R106   15,794 864 SH   SOLE 0 864 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   808 95 SH   SOLE 0 95 0 0
MARATHON OIL CORP COM 565849106   4,414 165 SH   SOLE 0 165 0 0
MARATHON PETE CORP COM 56585A102   59,293 392 SH   SOLE 0 392 0 0
MARRIOTT INTL INC NEW CL A 571903202   53,071 270 SH   SOLE 0 270 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   101 1 SH   SOLE 0 1 0 0
MARSH & MCLENNAN COS INC COM 571748102   80,878 425 SH   SOLE 0 425 0 0
MARTIN MARIETTA MATLS INC COM 573284106   61,572 150 SH   SOLE 0 150 0 0
MARVELL TECHNOLOGY INC COM 573874104   55,916 1,033 SH   SOLE 0 1,033 0 0
MASCO CORP COM 574599106   5,345 100 SH   SOLE 0 100 0 0
MASTERBRAND INC COMMON STOCK 57638P104   365 30 SH   SOLE 0 30 0 0
MASTERCARD INCORPORATED CL A 57636Q104   133,422 337 SH   SOLE 0 337 0 0
MCCORMICK &CO INC COM NON VTG 579780206   59,907 792 SH   SOLE 0 792 0 0
MCDONALDS CORP COM 580135101   1,073,442 4,075 SH   SOLE 0 4,075 0 0
MCKESSON CORP COM 58155Q103   104,840 241 SH   SOLE 0 241 0 0
MEDIFAST INC COM 58470H101   733 10 SH   SOLE 0 10 0 0
MEDTRONIC PLC SHS G5960L103   677,029 8,640 SH   SOLE 0 8,640 0 0
MERCADOLIBRE INC COM 58733R102   13,947 11 SH   SOLE 0 11 0 0
MERCK &CO INC COM 58933Y105   938,122 9,112 SH   SOLE 0 9,112 0 0
META PLATFORMS INC CL A 30303M102   786,250 2,619 SH   SOLE 0 2,619 0 0
METALLA RTY &STREAMING LTD COM NEW 59124U605   5,499 1,797 SH   SOLE 0 1,797 0 0
METLIFE INC COM 59156R108   170,046 2,703 SH   SOLE 0 2,703 0 0
MICROSOFT CORP COM 594918104   19,045,284 60,318 SH   SOLE 0 60,318 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,237 19 SH   SOLE 0 19 0 0
MIDDLESEX WTR CO COM 596680108   40,744 615 SH   SOLE 0 615 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   19 6 SH   SOLE 0 6 0 0
MITEK SYS INC COM 606710200   16,080 1,500 SH   SOLE 0 1,500 0 0
MOBILICOM LTD SPON ADS 60742B102   130 100 SH   SOLE 0 100 0 0
MODERNA INC COM 60770K107   5,371 52 SH   SOLE 0 52 0 0
MONDELEZ INTL INC CL A 609207105   365,963 5,273 SH   SOLE 0 5,273 0 0
MORGAN STANLEY COM NEW 617446448   221,345 2,710 SH   SOLE 0 2,710 0 0
MOSAIC CO NEW COM 61945C103   20,719 582 SH   SOLE 0 582 0 0
MOTOROLA SOLUTIONS INC COM 620076307   23,140 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM 553498106   31,530 200 SH   SOLE 0 200 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,120 404 SH   SOLE 0 404 0 0
MURPHY USA INC COM 626755102   2,848 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   366,392 7,540 SH   SOLE 0 7,540 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,252 50 SH   SOLE 0 50 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   25,235 416 SH   SOLE 0 416 0 0
NCR VOYIX CORPORATION COM 62886E108   2,239 83 SH   SOLE 0 83 0 0
NEOGENOMICS INC COM NEW 64049M209   239,850 19,500 SH   SOLE 0 19,500 0 0
NETFLIX INC COM 64110L106   344,749 913 SH   SOLE 0 913 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   15,284 1,348 SH   SOLE 0 1,348 0 0
NEWS CORP NEW CL A 65249B109   40 2 SH   SOLE 0 2 0 0
NEWTEKONE INC COM NEW 652526203   407,958 27,658 SH   SOLE 0 27,658 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,623 11 SH   SOLE 0 11 0 0
NEXTERA ENERGY INC COM 65339F101   4,074,252 71,116 SH   SOLE 0 71,116 0 0
NICE LTD SPONSORED ADR 653656108   3,570 21 SH   SOLE 0 21 0 0
NIKE INC CL B 654106103   35,571 372 SH   SOLE 0 372 0 0
NIO INC SPON ADS 62914V106   90,400 10,000 SH   SOLE 0 10,000 0 0
NISOURCE INC COM 65473P105   2,903 118 SH   SOLE 0 118 0 0
NOKIA CORP COM 654902204   28,798 7,700 SH   SOLE 0 7,700 0 0
NORFOLK SOUTHN CORP COM 655844108   21,962 112 SH   SOLE 0 112 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   4,410 100 SH   SOLE 0 100 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,492 66 SH   SOLE 0 66 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   5,986 188 SH   SOLE 0 188 0 0
NORTHROP GRUMMAN CORP COM 666807102   114,449 260 SH   SOLE 0 260 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,023 100 SH   SOLE 0 100 0 0
NOVAGOLD RES INC COM 66987E206   3,840 1,000 SH   SOLE 0 1,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   28,351 278 SH   SOLE 0 278 0 0
NOVO-NORDISK A S ADR 670100205   1,043,855 11,479 SH   SOLE 0 11,479 0 0
NRG ENERGY INC COM NEW 629377508   87,248 2,265 SH   SOLE 0 2,265 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,169 575 SH   SOLE 0 575 0 0
NUCOR CORP COM 670346105   475,617 3,042 SH   SOLE 0 3,042 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   456,230 13,103 SH   SOLE 0 13,103 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   598,728 47,293 SH   SOLE 0 47,293 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,962 188 SH   SOLE 0 188 0 0
NVIDIA CORPORATION COM 67066G104   8,750,533 20,117 SH   SOLE 0 20,117 0 0
OCCIDENTAL PETE CORP COM 674599105   177,338 2,733 SH   SOLE 0 2,733 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   14,316 331 SH   SOLE 0 331 0 0
OCEANFIRST FINL CORP COM 675234108   1,230 85 SH   SOLE 0 85 0 0
OHIO VY BANC CORP COM 677719106   2,425 100 SH   SOLE 0 100 0 0
OKTA INC CL A 679295105   3,260 40 SH   SOLE 0 40 0 0
OLD REP INTL CORP COM 680223104   25,953 963 SH   SOLE 0 963 0 0
OLIN CORP COM 680665205   2,749 55 SH   SOLE 0 55 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   46,722 1,409 SH   SOLE 0 1,409 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,740 51 SH   SOLE 0 51 0 0
ONEOK INC NEW COM 682680103   130,360 2,055 SH   SOLE 0 2,055 0 0
ORACLE CORP COM 68389X105   520,758 4,917 SH   SOLE 0 4,917 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   20,904 23 SH   SOLE 0 23 0 0
ORGANON &CO COMMON STOCK 68622V106   3,975 229 SH   SOLE 0 229 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   15 12 SH   SOLE 0 12 0 0
ORION OFFICE REIT INC COM 68629Y103   208 40 SH   SOLE 0 40 0 0
ORMAT TECHNOLOGIES INC COM 686688102   20,976 300 SH   SOLE 0 300 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,618 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   5,821 61 SH   SOLE 0 61 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,078 250 SH   SOLE 0 250 0 0
OWENS CORNING NEW COM 690742101   24,827 182 SH   SOLE 0 182 0 0
PACCAR INC COM 693718108   4,567 54 SH   SOLE 0 54 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,036 40 SH   SOLE 0 40 0 0
PACER FDS TR PACER US SMALL 69374H857   841,502 20,180 SH   SOLE 0 20,180 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,270,936 86,404 SH   SOLE 0 86,404 0 0
PACKAGING CORP AMER COM 695156109   223,226 1,454 SH   SOLE 0 1,454 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   70,482 4,405 SH   SOLE 0 4,405 0 0
PALO ALTO NETWORKS INC COM 697435105   10,081 43 SH   SOLE 0 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,682 518 SH   SOLE 0 518 0 0
PARKER-HANNIFIN CORP COM 701094104   79,073 203 SH   SOLE 0 203 0 0
PAYCHEX INC COM 704326107   204,941 1,777 SH   SOLE 0 1,777 0 0
PAYPAL HLDGS INC COM 70450Y103   193,561 3,311 SH   SOLE 0 3,311 0 0
PENN ENTERTAINMENT INC COM 707569109   230 10 SH   SOLE 0 10 0 0
PENTAIR PLC SHS G7S00T104   3,108 48 SH   SOLE 0 48 0 0
PEPSICO INC COM 713448108   1,449,248 8,553 SH   SOLE 0 8,553 0 0
PFIZER INC COM 717081103   1,691,139 50,984 SH   SOLE 0 50,984 0 0
PG&E CORP COM 69331C108   5,678 352 SH   SOLE 0 352 0 0
PHILIP MORRIS INTL INC COM 718172109   74,527 805 SH   SOLE 0 805 0 0
PHILLIPS 66 COM 718546104   19,224 160 SH   SOLE 0 160 0 0
PHINIA INC COMMON STOCK 71880K101   134 5 SH   SOLE 0 5 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   750 8 SH   SOLE 0 8 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   273,208 3,108 SH   SOLE 0 3,108 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   22,485 249 SH   SOLE 0 249 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   107,050 1,069 SH   SOLE 0 1,069 0 0
PIONEER NAT RES CO COM 723787107   45,910 200 SH   SOLE 0 200 0 0
PLANET FITNESS INC CL A 72703H101   4,918 100 SH   SOLE 0 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   173,597 1,414 SH   SOLE 0 1,414 0 0
POLARIS INC COM 731068102   2,187 21 SH   SOLE 0 21 0 0
POPULAR INC COM NEW 733174700   1,134 18 SH   SOLE 0 18 0 0
POTLATCHDELTIC CORPORATION COM 737630103   726 16 SH   SOLE 0 16 0 0
PPG INDS INC COM 693506107   136,290 1,050 SH   SOLE 0 1,050 0 0
PPL CORP COM 69351T106   29,356 1,246 SH   SOLE 0 1,246 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   10 200 SH   SOLE 0 200 0 0
PRINCETON BANCORP INC COM 74179A107   7,248 250 SH   SOLE 0 250 0 0
PROCTER AND GAMBLE CO COM 742718109   2,596,480 17,801 SH   SOLE 0 17,801 0 0
PROGRESSIVE CORP COM 743315103   40,258 289 SH   SOLE 0 289 0 0
PROLOGIS INC. COM 74340W103   1,053,215 9,386 SH   SOLE 0 9,386 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   2,010 65 SH   SOLE 0 65 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   171,588 4,375 SH   SOLE 0 4,375 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   22,484 1,100 SH   SOLE 0 1,100 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   8,067 150 SH   SOLE 0 150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   12,659,870 142,969 SH   SOLE 0 142,969 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,177 77 SH   SOLE 0 77 0 0
PRUDENTIAL FINL INC COM 744320102   71,642 755 SH   SOLE 0 755 0 0
PUBLIC STORAGE COM 74460D109   3,162 12 SH   SOLE 0 12 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,851,097 32,527 SH   SOLE 0 32,527 0 0
PULTE GROUP INC COM 745867101   291,091 3,931 SH   SOLE 0 3,931 0 0
QUALCOMM INC COM 747525103   337,151 3,036 SH   SOLE 0 3,036 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   19,167 2,865 SH   SOLE 0 2,865 0 0
QUEST DIAGNOSTICS INC COM 74834L100   53,862 442 SH   SOLE 0 442 0 0
RAYMOND JAMES FINL INC COM 754730109   11,047 110 SH   SOLE 0 110 0 0
REALTY INCOME CORP COM 756109104   839,694 16,814 SH   SOLE 0 16,814 0 0
RED ROCK RESORTS INC CL A 75700L108   6,035 147 SH   SOLE 0 147 0 0
REGAL REXNORD CORPORATION COM 758750103   3,486 24 SH   SOLE 0 24 0 0
REGENERON PHARMACEUTICALS COM 75886F107   105,339 128 SH   SOLE 0 128 0 0
REGENXBIO INC COM 75901B107   2,469 150 SH   SOLE 0 150 0 0
REPUBLIC SVCS INC COM 760759100   4,133 29 SH   SOLE 0 29 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,862 371 SH   SOLE 0 371 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,491 100 SH   SOLE 0 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100   548,193 8,614 SH   SOLE 0 8,614 0 0
RIOT PLATFORMS INC COM 767292105   2,472 265 SH   SOLE 0 265 0 0
RIVERVIEW BANCORP INC COM 769397100   556 100 SH   SOLE 0 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,172 213 SH   SOLE 0 213 0 0
ROBLOX CORP CL A 771049103   5,792 200 SH   SOLE 0 200 0 0
ROCKET COS INC COM CL A 77311W101   1,406 172 SH   SOLE 0 172 0 0
ROCKWELL AUTOMATION INC COM 773903109   28,873 101 SH   SOLE 0 101 0 0
ROKU INC COM CL A 77543R102   21,177 300 SH   SOLE 0 300 0 0
ROPER TECHNOLOGIES INC COM 776696106   33,415 69 SH   SOLE 0 69 0 0
ROSS STORES INC COM 778296103   1,581 14 SH   SOLE 0 14 0 0
ROYAL BK CDA COM 780087102   7,258 83 SH   SOLE 0 83 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   38,515 418 SH   SOLE 0 418 0 0
RPM INTL INC COM 749685103   4,754 50 SH   SOLE 0 50 0 0
RTX CORPORATION COM 75513E101   320,182 4,449 SH   SOLE 0 4,449 0 0
RXO INC COMMON STOCK 74982T103   691 35 SH   SOLE 0 35 0 0
S&P GLOBAL INC COM 78409V104   45,676 125 SH   SOLE 0 125 0 0
SALESFORCE INC COM 79466L302   767,725 3,786 SH   SOLE 0 3,786 0 0
SANDY SPRING BANCORP INC COM 800363103   943 44 SH   SOLE 0 44 0 0
SAP SE SPON ADR 803054204   6,466 50 SH   SOLE 0 50 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,024 110 SH   SOLE 0 110 0 0
SCHLUMBERGER LTD COM STK 806857108   437,542 7,505 SH   SOLE 0 7,505 0 0
SCHWAB CHARLES CORP COM 808513105   9,937 181 SH   SOLE 0 181 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,495 49 SH   SOLE 0 49 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,564 86 SH   SOLE 0 86 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,325 97 SH   SOLE 0 97 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,565 60 SH   SOLE 0 60 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,244 70 SH   SOLE 0 70 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,634 115 SH   SOLE 0 115 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,583 53 SH   SOLE 0 53 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,739 31 SH   SOLE 0 31 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,928 390 SH   SOLE 0 390 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,385 43 SH   SOLE 0 43 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   199 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   811 20 SH   SOLE 0 20 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   58,731 830 SH   SOLE 0 830 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,902 85 SH   SOLE 0 85 0 0
SCHWAB STRATEGIC TR COM 808524862   9,578 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   315,916 6,257 SH   SOLE 0 6,257 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,266 12 SH   SOLE 0 12 0 0
SEALED AIR CORP NEW COM 81211K100   2,793 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   621,276 7,909 SH   SOLE 0 7,909 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   604,048 4,692 SH   SOLE 0 4,692 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   437,348 6,356 SH   SOLE 0 6,356 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   352,063 2,187 SH   SOLE 0 2,187 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,647,033 18,221 SH   SOLE 0 18,221 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,040,140 31,358 SH   SOLE 0 31,358 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,227,328 12,106 SH   SOLE 0 12,106 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,150,830 7,020 SH   SOLE 0 7,020 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,137 503 SH   SOLE 0 503 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   170,308 2,890 SH   SOLE 0 2,890 0 0
SEMPRA COM 816851109   11,574 170 SH   SOLE 0 170 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,346 300 SH   SOLE 0 300 0 0
SERVICENOW INC COM 81762P102   589,703 1,055 SH   SOLE 0 1,055 0 0
SHELL PLC SPON ADS 780259305   693,626 10,774 SH   SOLE 0 10,774 0 0
SHERWIN WILLIAMS CO COM 824348106   2,134,155 8,368 SH   SOLE 0 8,368 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   923 18 SH   SOLE 0 18 0 0
SILVERCORP METALS INC COM 82835P103   4,700 2,000 SH   SOLE 0 2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,133 29 SH   SOLE 0 29 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,040 2,000 SH   SOLE 0 2,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,044 100 SH   SOLE 0 100 0 0
SJW GROUP COM 784305104   24,044 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   88,238 895 SH   SOLE 0 895 0 0
SMITH A O CORP COM 831865209   33,594 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   31,625 257 SH   SOLE 0 257 0 0
SNAP INC CL A 83304A106   18 2 SH   SOLE 0 2 0 0
SNAP ON INC COM 833034101   3,826 15 SH   SOLE 0 15 0 0
SNOWFLAKE INC COM 833445109   21,388 140 SH   SOLE 0 140 0 0
SONOS INC COM 83570H108   2,582 200 SH   SOLE 0 200 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,299 52 SH   SOLE 0 52 0 0
SOUTHERN CO COM 842587107   324,431 5,013 SH   SOLE 0 5,013 0 0
SOUTHWEST AIRLS CO COM 844741108   18,220 673 SH   SOLE 0 673 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   83,738 250 SH   SOLE 0 250 0 0
SPDR GOLD TR GOLD SHS 78463V107   298,837 1,743 SH   SOLE 0 1,743 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,254 43 SH   SOLE 0 43 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,352 219 SH   SOLE 0 219 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   685 23 SH   SOLE 0 23 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   32,635 992 SH   SOLE 0 992 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   671,935 21,668 SH   SOLE 0 21,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,551,294 48,075 SH   SOLE 0 48,075 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,983,908 6,534 SH   SOLE 0 6,534 0 0
SPDR SER TR NYSE TECH ETF 78464A102   6,830 50 SH   SOLE 0 50 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,883 205 SH   SOLE 0 205 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   373,510 5,509 SH   SOLE 0 5,509 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   26,890 855 SH   SOLE 0 855 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,686,556 28,451 SH   SOLE 0 28,451 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,984 170 SH   SOLE 0 170 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,546,840 85,963 SH   SOLE 0 85,963 0 0
SPDR SER TR S&P TELECOM 78464A540   8,866 125 SH   SOLE 0 125 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   74,563 896 SH   SOLE 0 896 0 0
SPDR SER TR AEROSPACE DEF 78464A631   256,149 2,285 SH   SOLE 0 2,285 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   754,241 30,364 SH   SOLE 0 30,364 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,987 76 SH   SOLE 0 76 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   21,804 792 SH   SOLE 0 792 0 0
SPDR SER TR S&P REGL BKG 78464A698   12,949 310 SH   SOLE 0 310 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   38,342 630 SH   SOLE 0 630 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,010,774 8,789 SH   SOLE 0 8,789 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,106 16 SH   SOLE 0 16 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,199 111 SH   SOLE 0 111 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,915 58 SH   SOLE 0 58 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,342,329 18,383 SH   SOLE 0 18,383 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,386,923 83,110 SH   SOLE 0 83,110 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,275,341 41,515 SH   SOLE 0 41,515 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,886 200 SH   SOLE 0 200 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   1,867 45 SH   SOLE 0 45 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   374,308 2,531 SH   SOLE 0 2,531 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,312 114 SH   SOLE 0 114 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,773 150 SH   SOLE 0 150 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   175 4 SH   SOLE 0 4 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   64,704 1,845 SH   SOLE 0 1,845 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   52,095 1,500 SH   SOLE 0 1,500 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   700,607 18,987 SH   SOLE 0 18,987 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,990 84 SH   SOLE 0 84 0 0
SPROTT INC COM NEW 852066208   214 7 SH   SOLE 0 7 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   167,091 3,985 SH   SOLE 0 3,985 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   109,451 2,718 SH   SOLE 0 2,718 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   168,128 4,350 SH   SOLE 0 4,350 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,546,355 33,320 SH   SOLE 0 33,320 0 0
STAG INDL INC COM 85254J102   5,092 148 SH   SOLE 0 148 0 0
STANLEY BLACK &DECKER INC COM 854502101   2,758 33 SH   SOLE 0 33 0 0
STARBUCKS CORP COM 855244109   72,216 791 SH   SOLE 0 791 0 0
STERIS PLC SHS USD G8473T100   1,975 9 SH   SOLE 0 9 0 0
STRYKER CORPORATION COM 863667101   1,879,227 6,877 SH   SOLE 0 6,877 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   514 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,099 84 SH   SOLE 0 84 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,448 50 SH   SOLE 0 50 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,076 70 SH   SOLE 0 70 0 0
SYNOPSYS INC COM 871607107   1,377 3 SH   SOLE 0 3 0 0
SYSCO CORP COM 871829107   436,131 6,603 SH   SOLE 0 6,603 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,938 333 SH   SOLE 0 333 0 0
TARGET CORP COM 87612E106   80,542 728 SH   SOLE 0 728 0 0
TD SYNNEX CORPORATION COM 87162W100   4,793 48 SH   SOLE 0 48 0 0
TE CONNECTIVITY LTD SHS H84989104   14,824 120 SH   SOLE 0 120 0 0
TELADOC HEALTH INC COM 87918A105   7,640 411 SH   SOLE 0 411 0 0
TELUS CORPORATION COM 87971M103   14,183 868 SH   SOLE 0 868 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   198 3 SH   SOLE 0 3 0 0
TERADATA CORP DEL COM 88076W103   1,080 24 SH   SOLE 0 24 0 0
TESLA INC COM 88160R101   1,401,983 5,603 SH   SOLE 0 5,603 0 0
TETRA TECH INC NEW COM 88162G103   10,027 66 SH   SOLE 0 66 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,632 160 SH   SOLE 0 160 0 0
TEXAS INSTRS INC COM 882508104   5,565 35 SH   SOLE 0 35 0 0
TEXTRON INC COM 883203101   31,256 400 SH   SOLE 0 400 0 0
TFI INTL INC COM 87241L109   4,623 36 SH   SOLE 0 36 0 0
THE CIGNA GROUP COM 125523100   51,207 179 SH   SOLE 0 179 0 0
THE TRADE DESK INC COM CL A 88339J105   18,756 240 SH   SOLE 0 240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   555,775 1,098 SH   SOLE 0 1,098 0 0
TILRAY BRANDS INC COM 88688T100   437 183 SH   SOLE 0 183 0 0
TIMKEN CO COM 887389104   1,984 27 SH   SOLE 0 27 0 0
TJX COS INC NEW COM 872540109   3,164,412 35,603 SH   SOLE 0 35,603 0 0
T-MOBILE US INC COM 872590104   23,809 170 SH   SOLE 0 170 0 0
TOAST INC CL A 888787108   1,873 100 SH   SOLE 0 100 0 0
TOPBUILD CORP COM 89055F103   2,768 11 SH   SOLE 0 11 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   637 46 SH   SOLE 0 46 0 0
TOTALENERGIES SE COM 89151E109   12,560 191 SH   SOLE 0 191 0 0
TOYOTA MOTOR CORP ADS 892331307   15,617 87 SH   SOLE 0 87 0 0
TRACTOR SUPPLY CO COM 892356106   58,275 287 SH   SOLE 0 287 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,218 75 SH   SOLE 0 75 0 0
TRAVELERS COMPANIES INC COM 89417E109   168,076 1,029 SH   SOLE 0 1,029 0 0
TRILOGY METALS INC NEW COM 89621C105   81 166 SH   SOLE 0 166 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   54 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   19,140 669 SH   SOLE 0 669 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,700 1,090 SH   SOLE 0 1,090 0 0
TYLER TECHNOLOGIES INC COM 902252105   71,436 185 SH   SOLE 0 185 0 0
TYSON FOODS INC COM 902494103   6,119 121 SH   SOLE 0 121 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,599 100 SH   SOLE 0 100 0 0
UBS GROUP AG SHS H42097107   144,917 5,879 SH   SOLE 0 5,879 0 0
UDR INC COM 902653104   7,705 216 SH   SOLE 0 216 0 0
UNDER ARMOUR INC CL A 904311107   685 100 SH   SOLE 0 100 0 0
UNDER ARMOUR INC CL C 904311206   2,137 335 SH   SOLE 0 335 0 0
UNILEVER PLC COM 904767704   137,678 2,787 SH   SOLE 0 2,787 0 0
UNION PAC CORP COM 907818108   586,558 2,881 SH   SOLE 0 2,881 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,942 700 SH   SOLE 0 700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   548,370 3,518 SH   SOLE 0 3,518 0 0
UNITED PARKS &RESORTS INC COM 81282V100   3,700 80 SH   SOLE 0 80 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   14,495 245 SH   SOLE 0 245 0 0
UNITED STS OIL FD LP UNITS 91232N207   48,516 600 SH   SOLE 0 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,800,750 9,522 SH   SOLE 0 9,522 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   2,650 1,104 SH   SOLE 0 1,104 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   27,007 668 SH   SOLE 0 668 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,155 124 SH   SOLE 0 124 0 0
US BANCORP DEL COM 902973304   33,225 1,005 SH   SOLE 0 1,005 0 0
V F CORP COM 918204108   813 46 SH   SOLE 0 46 0 0
V2X INC COM 92242T101   2,066 40 SH   SOLE 0 40 0 0
VALERO ENERGY CORP COM 91913Y100   40,966 289 SH   SOLE 0 289 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   21,503 1,190 SH   SOLE 0 1,190 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   484 18 SH   SOLE 0 18 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   302 16 SH   SOLE 0 16 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   258,064 1,780 SH   SOLE 0 1,780 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   42,638 173 SH   SOLE 0 173 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   15,410 200 SH   SOLE 0 200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,287 59 SH   SOLE 0 59 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   53,008 705 SH   SOLE 0 705 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   147,135 2,109 SH   SOLE 0 2,109 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,655 160 SH   SOLE 0 160 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   776,867 1,978 SH   SOLE 0 1,978 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   85,470 653 SH   SOLE 0 653 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   45,996 236 SH   SOLE 0 236 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   635,988 8,406 SH   SOLE 0 8,406 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   50,415 235 SH   SOLE 0 235 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   81,280 510 SH   SOLE 0 510 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   241,977 1,162 SH   SOLE 0 1,162 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   491,965 2,514 SH   SOLE 0 2,514 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   149,082 1,040 SH   SOLE 0 1,040 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,652,419 6,068 SH   SOLE 0 6,068 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   485,280 3,518 SH   SOLE 0 3,518 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   293,940 1,555 SH   SOLE 0 1,555 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,789,376 22,548 SH   SOLE 0 22,548 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   646 6 SH   SOLE 0 6 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   25,738 276 SH   SOLE 0 276 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   693,353 13,367 SH   SOLE 0 13,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   536,072 13,672 SH   SOLE 0 13,672 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   105,722 1,825 SH   SOLE 0 1,825 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   112,012 2,369 SH   SOLE 0 2,369 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,459,850 51,140 SH   SOLE 0 51,140 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,343 23 SH   SOLE 0 23 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   516,310 6,870 SH   SOLE 0 6,870 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   66,980 1,172 SH   SOLE 0 1,172 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,864 118 SH   SOLE 0 118 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,430 78 SH   SOLE 0 78 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   163,002 2,145 SH   SOLE 0 2,145 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,365,958 8,791 SH   SOLE 0 8,791 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,557 179 SH   SOLE 0 179 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   106,570 2,438 SH   SOLE 0 2,438 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   10,326 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,109,198 49,450 SH   SOLE 0 49,450 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   92,835 1,500 SH   SOLE 0 1,500 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,855 26 SH   SOLE 0 26 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   321,509 6,374 SH   SOLE 0 6,374 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   33,097 440 SH   SOLE 0 440 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   30,019 132 SH   SOLE 0 132 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23,999 237 SH   SOLE 0 237 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   72,898 480 SH   SOLE 0 480 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   41,283 226 SH   SOLE 0 226 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   555,121 4,380 SH   SOLE 0 4,380 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   27,469 342 SH   SOLE 0 342 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   239,802 1,020 SH   SOLE 0 1,020 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   9,749 50 SH   SOLE 0 50 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   357,229 861 SH   SOLE 0 861 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,309,124 10,264 SH   SOLE 0 10,264 0 0
VEEVA SYS INC CL A COM 922475108   52,490 258 SH   SOLE 0 258 0 0
VERADIGM INC COM 01988P108   1,025 78 SH   SOLE 0 78 0 0
VERISK ANALYTICS INC COM 92345Y106   14,468 61 SH   SOLE 0 61 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   997,282 30,771 SH   SOLE 0 30,771 0 0
VIATRIS INC COM 92556V106   24,252 2,460 SH   SOLE 0 2,460 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,244 41 SH   SOLE 0 41 0 0
VIRTU FINL INC CL A 928254101   9,191 532 SH   SOLE 0 532 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,949 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   6,341,132 27,569 SH   SOLE 0 27,569 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   4,298 188 SH   SOLE 0 188 0 0
VMWARE INC CL A COM 928563402   70,920 426 SH   SOLE 0 426 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,697 601 SH   SOLE 0 601 0 0
VOYA FINANCIAL INC COM 929089100   8,439 127 SH   SOLE 0 127 0 0
WABTEC COM 929740108   17,216 162 SH   SOLE 0 162 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   46,104 2,073 SH   SOLE 0 2,073 0 0
WALMART INC COM 931142103   4,499,449 28,134 SH   SOLE 0 28,134 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,200 1,768 SH   SOLE 0 1,768 0 0
WASTE MGMT INC DEL COM 94106L109   4,510,344 29,588 SH   SOLE 0 29,588 0 0
WATSCO INC COM 942622200   79,321 210 SH   SOLE 0 210 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   192,024 1,111 SH   SOLE 0 1,111 0 0
WAYFAIR INC CL A 94419L101   242 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,369 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW COM 949746101   111,344 2,725 SH   SOLE 0 2,725 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,230 2 SH   SOLE 0 2 0 0
WELLTOWER INC COM 95040Q104   67,092 819 SH   SOLE 0 819 0 0
WESBANCO INC COM 950810101   1,148 47 SH   SOLE 0 47 0 0
WESCO INTL INC COM 95082P105   7,191 50 SH   SOLE 0 50 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   41,273 110 SH   SOLE 0 110 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,723 100 SH   SOLE 0 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   81,249 2,650 SH   SOLE 0 2,650 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,687 66 SH   SOLE 0 66 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   16,607 276 SH   SOLE 0 276 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   31,224 400 SH   SOLE 0 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,249 27 SH   SOLE 0 27 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   277,320 4,510 SH   SOLE 0 4,510 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,347 150 SH   SOLE 0 150 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   2,749 175 SH   SOLE 0 175 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   26,689 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,432,192 66,164 SH   SOLE 0 66,164 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   66,594 1,626 SH   SOLE 0 1,626 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   15,526 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,331,960 118,155 SH   SOLE 0 118,155 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,351 110 SH   SOLE 0 110 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,865,647 69,953 SH   SOLE 0 69,953 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   24,600 635 SH   SOLE 0 635 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   8,238 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   17,908,895 282,074 SH   SOLE 0 282,074 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,900 200 SH   SOLE 0 200 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,868 57 SH   SOLE 0 57 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   4,703 270 SH   SOLE 0 270 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   2,484 85 SH   SOLE 0 85 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   13,334 450 SH   SOLE 0 450 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   18,375 397 SH   SOLE 0 397 0 0
WORKDAY INC CL A 98138H101   12,461 58 SH   SOLE 0 58 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,210 33 SH   SOLE 0 33 0 0
WP CAREY INC COM 92936U109   324 6 SH   SOLE 0 6 0 0
WSFS FINL CORP COM 929328102   10,950 300 SH   SOLE 0 300 0 0
XCEL ENERGY INC COM 98389B100   17,166 300 SH   SOLE 0 300 0 0
XPO INC COM 983793100   2,613 35 SH   SOLE 0 35 0 0
XYLEM INC COM 98419M100   23,287 256 SH   SOLE 0 256 0 0
YETI HLDGS INC COM 98585X104   1,977 41 SH   SOLE 0 41 0 0
YORK WTR CO COM 987184108   6,722 179 SH   SOLE 0 179 0 0
YUM BRANDS INC COM 988498101   179,164 1,434 SH   SOLE 0 1,434 0 0
YUM CHINA HLDGS INC COM 98850P109   87,332 1,567 SH   SOLE 0 1,567 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   237 1 SH   SOLE 0 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,918 427 SH   SOLE 0 427 0 0
ZOETIS INC CL A 98978V103   288,343 1,657 SH   SOLE 0 1,657 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,847 55 SH   SOLE 0 55 0 0
ZSCALER INC COM 98980G102   19,138 123 SH   SOLE 0 123 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,908 104 SH   SOLE 0 104 0 0