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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 91 30 SH SOLE 0 30 0 0
3M CO COM 88579Y101 69,885 432 SH SOLE 0 432 0 0
ABBOTT LABS COM 002824100 408,294 4,500 SH SOLE 0 4,500 0 0
ABBVIE INC COM 00287Y109 5,319,766 21,140 SH SOLE 0 21,140 0 0
ABM INDS INC COM 000957100 8,848 200 SH SOLE 0 200 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 105 11 SH SOLE 0 11 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224,077 1,801 SH SOLE 0 1,801 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 158,339 6,197 SH SOLE 0 6,197 0 0
ADIENT PLC ORD SHS G0084W101 37 2 SH SOLE 0 2 0 0
ADOBE INC COM 00724F101 128,616 627 SH SOLE 0 627 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,083 33 SH SOLE 0 33 0 0
ADVANCED MICRO DEVICES INC COM 007903107 742,984 1,279 SH SOLE 0 1,279 0 0
ADVANSIX INC COM 00773T101 437 22 SH SOLE 0 22 0 0
AEROVIRONMENT INC COM 008073108 25,586 155 SH SOLE 0 155 0 0
AES CORP COM 00130H105 23,154 1,579 SH SOLE 0 1,579 0 0
AFLAC INC COM 001055102 280,110 2,389 SH SOLE 0 2,389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,860 14 SH SOLE 0 14 0 0
AGNC INVT CORP COM 00123Q104 2,180 200 SH SOLE 0 200 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,518 42 SH SOLE 0 42 0 0
AIR PRODS &CHEMS INC COM 009158106 5,345 18 SH SOLE 0 18 0 0
AIRBNB INC COM CL A 009066101 18,603 130 SH SOLE 0 130 0 0
ALBERTSONS COS INC COM 013091103 67,650 5,000 SH SOLE 0 5,000 0 0
ALCOA CORP COM 013872106 4,877 94 SH SOLE 0 94 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 793 15 SH SOLE 0 15 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,970 281 SH SOLE 0 281 0 0
ALLEGION PLC ORD SHS G0176J109 6,884 49 SH SOLE 0 49 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,283 150 SH SOLE 0 150 0 0
ALLSTATE CORP COM 020002101 11,897 50 SH SOLE 0 50 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 301 1 SH SOLE 0 1 0 0
ALPHABET INC CAP STK CL A 02079K305 10,526,511 29,455 SH SOLE 0 29,455 0 0
ALPHABET INC CAP STK CL C 02079K107 2,831,600 8,014 SH SOLE 0 8,014 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 13,657 263 SH SOLE 0 263 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 423 18 SH SOLE 0 18 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 19,071 327 SH SOLE 0 327 0 0
ALTRIA GROUP INC COM 02209S103 135,986 1,890 SH SOLE 0 1,890 0 0
AMAZON COM INC COM 023135106 13,992,130 58,707 SH SOLE 0 58,707 0 0
AMBEV SA SPONSORED ADR 02319V103 1,981 631 SH SOLE 0 631 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,621 853 SH SOLE 0 853 0 0
AMENTUM HOLDINGS INC COM 023939101 3,803 184 SH SOLE 0 184 0 0
AMER STATES WTR CO COM 029899101 58,254 705 SH SOLE 0 705 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,732 1,424 SH SOLE 0 1,424 0 0
AMERICAN ELEC PWR CO INC COM 025537101 88,276 645 SH SOLE 0 645 0 0
AMERICAN EXPRESS CO COM 025816109 94,627 280 SH SOLE 0 280 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 40,583 290 SH SOLE 0 290 0 0
AMERICAN INTL GROUP INC COM 026874784 11,385 153 SH SOLE 0 153 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,434,936 8,773 SH SOLE 0 8,773 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 245,329 1,864 SH SOLE 0 1,864 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 6,288 400 SH SOLE 0 400 0 0
AMERIPRISE FINL INC COM 03076C106 13,358 29 SH SOLE 0 29 0 0
AMERIS BANCORP COM 03076K108 2,033 23 SH SOLE 0 23 0 0
AMETEK INC COM 031100100 89,518 370 SH SOLE 0 370 0 0
AMGEN INC COM 031162100 633,736 1,750 SH SOLE 0 1,750 0 0
AMKOR TECHNOLOGY INC COM 031652100 862 10 SH SOLE 0 10 0 0
AMN HEALTHCARE SVCS INC COM 001744101 76,296 2,357 SH SOLE 0 2,357 0 0
AMPHENOL CORP NEW COM 032095101 27,868 158 SH SOLE 0 158 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 10,493 100 SH SOLE 0 100 0 0
AMPLIFY ETF TR CWP Enhanced Div 032108409 80,971 1,772 SH SOLE 0 1,772 0 0
ANALOG DEVICES INC COM 032654105 36,937 93 SH SOLE 0 93 0 0
AON PLC SHS CL A G0403H108 8,292 25 SH SOLE 0 25 0 0
APA CORPORATION COM 03743Q108 8,468 260 SH SOLE 0 260 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 45,431 384 SH SOLE 0 384 0 0
APPIAN CORP CL A 03782L101 160 7 SH SOLE 0 7 0 0
APPLE INC COM 037833100 16,291,634 56,302 SH SOLE 0 56,302 0 0
APPLIED DIGITAL CORP COM NEW 038169207 17,718 475 SH SOLE 0 475 0 0
APPLIED MATLS INC COM 038222105 1,075,938 1,488 SH SOLE 0 1,488 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 7,408 50 SH SOLE 0 50 0 0
APPLOVIN CORP COM CL A 03831W108 515 1 SH SOLE 0 1 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 2 2 SH SOLE 0 2 0 0
ARCBEST CORP COM 03937C105 119,569 833 SH SOLE 0 833 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,962 366 SH SOLE 0 366 0 0
ARCHROCK INC COM 03957W106 6,107 150 SH SOLE 0 150 0 0
ARES CAPITAL CORP COM 04010L103 432,701 23,351 SH SOLE 0 23,351 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,118 37 SH SOLE 0 37 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11,900 90 SH SOLE 0 90 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 10,773 273 SH SOLE 0 273 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 32,303 768 SH SOLE 0 768 0 0
ARK ETF TR INNOVATION ETF 00214Q104 30,227 374 SH SOLE 0 374 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 21,729 150 SH SOLE 0 150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 37,799 19 SH SOLE 0 19 0 0
ASSURANT INC COM 04621X108 2,172 8 SH SOLE 0 8 0 0
AST SPACEMOBILE INC COM CL A 00217D100 7,909 89 SH SOLE 0 89 0 0
AT&T INC COM 00206R102 914,367 44,172 SH SOLE 0 44,172 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,650 39 SH SOLE 0 39 0 0
ATMOS ENERGY CORP COM 049560105 12,105 70 SH SOLE 0 70 0 0
AUTODESK INC COM 052769106 19,442 100 SH SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 338,936 1,513 SH SOLE 0 1,513 0 0
AVALONBAY CMNTYS INC COM 053484101 48,257 256 SH SOLE 0 256 0 0
AVISTA CORP COM 05379B107 16,364 400 SH SOLE 0 400 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,922 55 SH SOLE 0 55 0 0
AXON ENTERPRISE INC COM 05464C101 6,727 12 SH SOLE 0 12 0 0
BADGER METER INC COM 056525108 232,044 1,564 SH SOLE 0 1,564 0 0
BAIDU INC SPON ADR REP A 056752108 229 2 SH SOLE 0 2 0 0
BALL CORP COM 058498106 998 16 SH SOLE 0 16 0 0
BANK AMERICA CORP COM 060505104 307,544 5,397 SH SOLE 0 5,397 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 14,516 200 SH SOLE 0 200 0 0
BANK NEW YORK MELLON CORP COM 064058100 276,784 1,914 SH SOLE 0 1,914 0 0
BANNER CORP COM NEW 06652V208 1,712 26 SH SOLE 0 26 0 0
BARCLAYS PLC ADR 06738E204 3,465 129 SH SOLE 0 129 0 0
BARINGS CORPORATE INVS COM 06759X107 14,048 800 SH SOLE 0 800 0 0
BECTON DICKINSON &CO COM 075887109 347,791 2,298 SH SOLE 0 2,298 0 0
BERKLEY W R CORP COM 084423102 3,303 47 SH SOLE 0 47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,345,563 20,675 SH SOLE 0 20,675 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 23,477 771 SH SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109 1 1 SH SOLE 0 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,797 58 SH SOLE 0 58 0 0
BIOMEA FUSION INC COM 09077A106 368 250 SH SOLE 0 250 0 0
BIONTECH SE SPONSORED ADS 09075V102 9,305 100 SH SOLE 0 100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,454 74 SH SOLE 0 74 0 0
BLACK HILLS CORP COM 092113109 22,320 300 SH SOLE 0 300 0 0
BLACKROCK FLOATING RATE INC COM 091941104 1,066 100 SH SOLE 0 100 0 0
BLACKROCK INC COM 09247X101 1,923 2 SH SOLE 0 2 0 0
BLACKROCK INC COM 09290D101 1,588,254 1,652 SH SOLE 0 1,652 0 0
BLACKSTONE INC COM 09260D107 571,748 4,859 SH SOLE 0 4,859 0 0
BLOCK INC CL A 852234103 3,648 48 SH SOLE 0 48 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 29,360,976 699,904 SH SOLE 0 699,904 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 842,879 8,379 SH SOLE 0 8,379 0 0
BOEING CO COM 097023105 759,160 3,507 SH SOLE 0 3,507 0 0
BOOKING HOLDINGS INC COM 09857L108 129,944 729 SH SOLE 0 729 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,046,696 24,524 SH SOLE 0 24,524 0 0
BP PLC SPONSORED ADR 055622104 12,637 342 SH SOLE 0 342 0 0
BRIGHTHOUSE FINL INC COM 10922N103 633 10 SH SOLE 0 10 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 267,419 4,641 SH SOLE 0 4,641 0 0
BROADCOM INC COM 11135F101 11,726,534 31,043 SH SOLE 0 31,043 0 0
BROWN &BROWN INC COM 115236101 64,150 1,000 SH SOLE 0 1,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 15,572 80 SH SOLE 0 80 0 0
C &F FINL CORP COM 12466Q104 2,560 32 SH SOLE 0 32 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,695 9 SH SOLE 0 9 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,018 56 SH SOLE 0 56 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17,706 1,300 SH SOLE 0 1,300 0 0
CAMDEN NATL CORP COM 133034108 5,422 100 SH SOLE 0 100 0 0
CAMPBELL SOUP CO COM 134429109 161,237 7,240 SH SOLE 0 7,240 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 382 50 SH SOLE 0 50 0 0
CANADIAN NATL RY CO COM 136375102 10,243 86 SH SOLE 0 86 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 61,091 705 SH SOLE 0 705 0 0
CAPITAL ONE FINL CORP COM 14040H105 67,408 336 SH SOLE 0 336 0 0
CARDINAL HEALTH INC COM 14149Y108 31,176 131 SH SOLE 0 131 0 0
CARETRUST REIT INC COM 14174T107 13,978 346 SH SOLE 0 346 0 0
CARLYLE GROUP INC COM 14316J108 5,811 138 SH SOLE 0 138 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 38,707 528 SH SOLE 0 528 0 0
CASEYS GEN STORES INC COM 147528103 14,306 18 SH SOLE 0 18 0 0
CATERPILLAR INC COM 149123101 5,020,447 4,714 SH SOLE 0 4,714 0 0
CATHAY GEN BANCORP COM 149150104 1,591 26 SH SOLE 0 26 0 0
CAVA GROUP INC COM 148929102 1,727 22 SH SOLE 0 22 0 0
CB FINL SVCS INC COM 12479G101 2,843 75 SH SOLE 0 75 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,445 10 SH SOLE 0 10 0 0
CDW CORP COM 12514G108 59,069 420 SH SOLE 0 420 0 0
CENCORA INC COM 03073E105 42,447 150 SH SOLE 0 150 0 0
CENTERPOINT ENERGY INC COM 15189T107 74,868 1,700 SH SOLE 0 1,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 284 2 SH SOLE 0 2 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 943,704 7,180 SH SOLE 0 7,180 0 0
CHEGG INC COM 163092109 31 31 SH SOLE 0 31 0 0
CHEMED CORP NEW COM 16359R103 27,370 59 SH SOLE 0 59 0 0
CHEMOURS CO COM 163851108 15,226 742 SH SOLE 0 742 0 0
CHENIERE ENERGY INC COM NEW 16411R208 422,079 1,766 SH SOLE 0 1,766 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 38,055 624 SH SOLE 0 624 0 0
CHEVRON CORP NEW COM 166764100 719,835 4,343 SH SOLE 0 4,343 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,530 45 SH SOLE 0 45 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 372 3 SH SOLE 0 3 0 0
CHUBB LIMITED COM H1467J104 17,541 51 SH SOLE 0 51 0 0
CINTAS CORP COM 172908105 7,562 44 SH SOLE 0 44 0 0
CISCO SYS INC COM 17275R102 2,823,226 24,036 SH SOLE 0 24,036 0 0
CITIGROUP INC COM NEW 172967424 746,547 5,334 SH SOLE 0 5,334 0 0
CLEARPOINT NEURO INC COM 18507C103 892 50 SH SOLE 0 50 0 0
CLOROX CO DEL COM 189054109 76,351 800 SH SOLE 0 800 0 0
CLOUDFLARE INC CL A COM 18915M107 22,075 90 SH SOLE 0 90 0 0
CME GROUP INC COM 12572Q105 854,197 3,868 SH SOLE 0 3,868 0 0
CMS ENERGY CORP COM 125896100 4,908 64 SH SOLE 0 64 0 0
CNB FINL CORP PA COM 126128107 2,090 62 SH SOLE 0 62 0 0
CNH INDL N V SHS N20944109 6,603 588 SH SOLE 0 588 0 0
CNX RES CORP COM 12653C108 814 24 SH SOLE 0 24 0 0
COCA COLA CO COM 191216100 1,041,595 12,816 SH SOLE 0 12,816 0 0
COEUR MNG INC COM NEW 192108504 9,564 586 SH SOLE 0 586 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,715 122 SH SOLE 0 122 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13,795 500 SH SOLE 0 500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 25,583 175 SH SOLE 0 175 0 0
COLGATE PALMOLIVE CO COM 194162103 41,709 455 SH SOLE 0 455 0 0
COMCAST CORP NEW CL A 20030N101 137,895 5,617 SH SOLE 0 5,617 0 0
COMMERCIAL METALS CO COM 201723103 1,160 18 SH SOLE 0 18 0 0
COMMVAULT SYS INC COM 204166102 1,417 10 SH SOLE 0 10 0 0
CONCENTRIX CORP COM 20602D101 1,075 48 SH SOLE 0 48 0 0
CONOCOPHILLIPS COM 20825C104 184,530 1,775 SH SOLE 0 1,775 0 0
CONSOLIDATED EDISON INC COM 209115104 191,254 1,729 SH SOLE 0 1,729 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,432 75 SH SOLE 0 75 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,211,899 8,906 SH SOLE 0 8,906 0 0
COPART INC COM 217204106 1,099 39 SH SOLE 0 39 0 0
CORNING INC COM 219350105 248,607 973 SH SOLE 0 973 0 0
CORTEVA INC COM 22052L104 150,749 1,780 SH SOLE 0 1,780 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,297,103 3,525 SH SOLE 0 3,525 0 0
COUPANG INC CL A 22266T109 2,084 120 SH SOLE 0 120 0 0
CREDICORP LTD COM G2519Y108 5,454 14 SH SOLE 0 14 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,963 36 SH SOLE 0 36 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 229,705 301 SH SOLE 0 301 0 0
CROWN CASTLE INC COM 22822V101 3,190 42 SH SOLE 0 42 0 0
CSX CORP COM 126408103 125,018 2,630 SH SOLE 0 2,630 0 0
CUMMINS INC COM 231021106 190,427 267 SH SOLE 0 267 0 0
CVS HEALTH CORP COM 126650100 383,437 3,706 SH SOLE 0 3,706 0 0
DANA INC COM 235825205 1,352 50 SH SOLE 0 50 0 0
DANAHER CORPORATION COM 235851102 14,476 76 SH SOLE 0 76 0 0
DATADOG INC CL A COM 23804L103 6,249 24 SH SOLE 0 24 0 0
DEERE &CO COM 244199105 1,744,612 2,750 SH SOLE 0 2,750 0 0
DELL TECHNOLOGIES INC CL C 24703L202 457,779 1,061 SH SOLE 0 1,061 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,453 144 SH SOLE 0 144 0 0
DEVON ENERGY CORP NEW COM 25179M103 878 21 SH SOLE 0 21 0 0
DEXCOM INC COM 252131107 19,397 288 SH SOLE 0 288 0 0
DIGITAL RLTY TR INC COM 253868103 90,054 501 SH SOLE 0 501 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 211,629 4,960 SH SOLE 0 4,960 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 56,721 1,050 SH SOLE 0 1,050 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 61,303 1,750 SH SOLE 0 1,750 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 210,683 5,250 SH SOLE 0 5,250 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 478,112 10,778 SH SOLE 0 10,778 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 87,278 2,250 SH SOLE 0 2,250 0 0
DISNEY WALT CO COM 254687106 277,651 2,885 SH SOLE 0 2,885 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,860 200 SH SOLE 0 200 0 0
DOLLAR GEN CORP NEW COM 256677105 17,454 152 SH SOLE 0 152 0 0
DOLLAR TREE INC COM 256746108 29,028 240 SH SOLE 0 240 0 0
DOMINION ENERGY INC COM 25746U109 118,612 1,737 SH SOLE 0 1,737 0 0
DOVER CORP COM 260003108 1,794 8 SH SOLE 0 8 0 0
DOW INC COM 260557103 55,958 2,045 SH SOLE 0 2,045 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,526 100 SH SOLE 0 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 892,652 7,052 SH SOLE 0 7,052 0 0
DUTCH BROS INC CL A 26701L100 86,531 1,205 SH SOLE 0 1,205 0 0
D-WAVE QUANTUM INC COM 26740W109 960 40 SH SOLE 0 40 0 0
E L F BEAUTY INC COM 26856L103 1,184 16 SH SOLE 0 16 0 0
EAGLE MATLS INC COM 26969P108 18,225 81 SH SOLE 0 81 0 0
EASTGROUP PPTYS INC COM 277276101 37,873 187 SH SOLE 0 187 0 0
EATON CORP PLC SHS G29183103 1,172,539 2,752 SH SOLE 0 2,752 0 0
EBAY INC. COM 278642103 6,146 55 SH SOLE 0 55 0 0
ECOLAB INC COM 278865100 81,354 292 SH SOLE 0 292 0 0
EDISON INTL COM 281020107 22,335 300 SH SOLE 0 300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,551 393 SH SOLE 0 393 0 0
ELEVANCE HEALTH INC COM 036752103 1,547 4 SH SOLE 0 4 0 0
ELI LILLY &CO COM 532457108 4,317,292 3,599 SH SOLE 0 3,599 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,361 100 SH SOLE 0 100 0 0
EMBECTA CORP COMMON STOCK 29082K105 346 106 SH SOLE 0 106 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 11,894 186 SH SOLE 0 186 0 0
EMCOR GROUP INC COM 29084Q100 13,303 16 SH SOLE 0 16 0 0
EMERSON ELEC CO COM 291011104 182,940 1,278 SH SOLE 0 1,278 0 0
ENBRIDGE INC COM 29250N105 96,028 1,771 SH SOLE 0 1,771 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,025 10 SH SOLE 0 10 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 64,779 3,388 SH SOLE 0 3,388 0 0
ENI S P A SPONSORED ADR 26874R108 292,641 6,245 SH SOLE 0 6,245 0 0
ENNIS INC COM 293389102 2,125 100 SH SOLE 0 100 0 0
ENTERGY CORP NEW COM 29364G103 150,007 1,306 SH SOLE 0 1,306 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,511 476 SH SOLE 0 476 0 0
EOG RES INC COM 26875P101 1,954 15 SH SOLE 0 15 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,146 20 SH SOLE 0 20 0 0
EQUIFAX INC COM 294429105 18,713 118 SH SOLE 0 118 0 0
EQUINIX INC COM 29444U700 103,197 99 SH SOLE 0 99 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,022 96 SH SOLE 0 96 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 129 2 SH SOLE 0 2 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 87,969 1,295 SH SOLE 0 1,295 0 0
ESSENTIAL UTILS INC COM 29670G102 357,589 9,334 SH SOLE 0 9,334 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4,813 50 SH SOLE 0 50 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 345,916 11,086 SH SOLE 0 11,086 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590 44,321 3,758 SH SOLE 0 3,758 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 6,853 80 SH SOLE 0 80 0 0
EXELIXIS INC COM 30161Q104 4,842 89 SH SOLE 0 89 0 0
EXELON CORP COM 30161N101 348,386 7,473 SH SOLE 0 7,473 0 0
EXPEDIA GROUP INC COM NEW 30212P303 80,858 316 SH SOLE 0 316 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,940 34 SH SOLE 0 34 0 0
EXXON MOBIL CORP COM 30231G102 1,454,138 10,636 SH SOLE 0 10,636 0 0
FABRINET SHS G3323L100 4,497 8 SH SOLE 0 8 0 0
FARMLAND PARTNERS INC COM 31154R109 3,049 315 SH SOLE 0 315 0 0
FASTENAL CO COM 311900104 29,247 609 SH SOLE 0 609 0 0
FASTLY INC CL A 31188V100 8,147 444 SH SOLE 0 444 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20,738 168 SH SOLE 0 168 0 0
FEDEX CORP COM 31428X106 109,205 349 SH SOLE 0 349 0 0
FERRARI N V COM N3167Y103 37,080 100 SH SOLE 0 100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,943 96 SH SOLE 0 96 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 125,788 2,086 SH SOLE 0 2,086 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 4,301 108 SH SOLE 0 108 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 2,567 90 SH SOLE 0 90 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 5,190 80 SH SOLE 0 80 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 55,384 1,597 SH SOLE 0 1,597 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 143,359 1,394 SH SOLE 0 1,394 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 25,648 335 SH SOLE 0 335 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 243,134 3,147 SH SOLE 0 3,147 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 20,587 207 SH SOLE 0 207 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 75,679 265 SH SOLE 0 265 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 33,117 566 SH SOLE 0 566 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,157 347 SH SOLE 0 347 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 96,296 1,648 SH SOLE 0 1,648 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 523,700 6,437 SH SOLE 0 6,437 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 220,710 2,832 SH SOLE 0 2,832 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 535,305 11,353 SH SOLE 0 11,353 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 865 18 SH SOLE 0 18 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,065 156 SH SOLE 0 156 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 53,190 3,000 SH SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2,088 47 SH SOLE 0 47 0 0
FIRST CMNTY CORP S C COM 319835104 3,268 100 SH SOLE 0 100 0 0
FIRST FINL BANCORP OH COM 320209109 1,692 50 SH SOLE 0 50 0 0
FIRST INDL RLTY TR INC COM 32054K103 52,813 861 SH SOLE 0 861 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 92,955 1,917 SH SOLE 0 1,917 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 80,026 4,003 SH SOLE 0 4,003 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33,746 276 SH SOLE 0 276 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 583,216 6,491 SH SOLE 0 6,491 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 12,262 200 SH SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,500 101 SH SOLE 0 101 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 40,767 154 SH SOLE 0 154 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 63,754 1,067 SH SOLE 0 1,067 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27,345 238 SH SOLE 0 238 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,437 30 SH SOLE 0 30 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 2,621,259 71,756 SH SOLE 0 71,756 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 857,283 30,694 SH SOLE 0 30,694 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,223,899 25,834 SH SOLE 0 25,834 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 13,657 300 SH SOLE 0 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 489,928 9,703 SH SOLE 0 9,703 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 427,667 12,681 SH SOLE 0 12,681 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,147,836 25,660 SH SOLE 0 25,660 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 351,912 6,730 SH SOLE 0 6,730 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 35,102 700 SH SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 98,560 2,000 SH SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 336,020 5,605 SH SOLE 0 5,605 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 452,040 8,000 SH SOLE 0 8,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 106,577 1,790 SH SOLE 0 1,790 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 71,604 1,300 SH SOLE 0 1,300 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 943,881 24,051 SH SOLE 0 24,051 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,802 156 SH SOLE 0 156 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 20,348,315 786,105 SH SOLE 0 786,105 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 594,799 16,970 SH SOLE 0 16,970 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 1,165,336 33,210 SH SOLE 0 33,210 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 102,395 3,000 SH SOLE 0 3,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 844,016 24,390 SH SOLE 0 24,390 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 15,815 325 SH SOLE 0 325 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,097 57 SH SOLE 0 57 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 53,390 1,108 SH SOLE 0 1,108 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 21,632 100 SH SOLE 0 100 0 0
FIRSTENERGY CORP COM 337932107 38,365 807 SH SOLE 0 807 0 0
FIVE BELOW INC COM 33829M101 1,438 8 SH SOLE 0 8 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,919 15 SH SOLE 0 15 0 0
FORD MTR CO DEL COM 345370860 98,094 7,057 SH SOLE 0 7,057 0 0
FORTINET INC COM 34959E109 1,358,308 8,842 SH SOLE 0 8,842 0 0
FORTIVE CORP COM 34959J108 2,566 42 SH SOLE 0 42 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,647 30 SH SOLE 0 30 0 0
FREEPORT-MCMORAN INC CL B 35671D857 235,020 3,737 SH SOLE 0 3,737 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,619 204 SH SOLE 0 204 0 0
FREYR BATTERY INC COM NEW 35834F104 6,731 710 SH SOLE 0 710 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 59,025 11,829 SH SOLE 0 11,829 0 0
FTAI AVIATION LTD SHS G3730V105 360,075 1,331 SH SOLE 0 1,331 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 11,530 2,485 SH SOLE 0 2,485 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,124 508 SH SOLE 0 508 0 0
FULLER H B CO COM 359694106 1,574 27 SH SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100 2,419 100 SH SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104 8,820 300 SH SOLE 0 300 0 0
GABELLI EQUITY TR INC COM 362397101 10,788 1,906 SH SOLE 0 1,906 0 0
GALLAGHER ARTHUR J & CO COM 363576109 30,533 133 SH SOLE 0 133 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 581 120 SH SOLE 0 120 0 0
GARRETT MOTION INC COM 366505105 2,029 56 SH SOLE 0 56 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 69,451 1,085 SH SOLE 0 1,085 0 0
GE VERNOVA INC COM 36828A101 2,554,146 2,174 SH SOLE 0 2,174 0 0
GENERAC HLDGS INC COM 368736104 16,585 57 SH SOLE 0 57 0 0
GENERAL DYNAMICS CORP COM 369550108 193,806 547 SH SOLE 0 547 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,046,936 5,477 SH SOLE 0 5,477 0 0
GENERAL MLS INC COM 370334104 6,462 186 SH SOLE 0 186 0 0
GENERAL MTRS CO COM 37045V100 33,607 436 SH SOLE 0 436 0 0
GENMAB A/S SPONSORED ADS 372303206 5,494 200 SH SOLE 0 200 0 0
GENPACT LIMITED SHS G3922B107 1,045 38 SH SOLE 0 38 0 0
GILEAD SCIENCES INC COM 375558103 71,138 563 SH SOLE 0 563 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 4,920 400 SH SOLE 0 400 0 0
GLADSTONE LD CORP COM 376549101 85 10 SH SOLE 0 10 0 0
GLOBAL PMTS INC COM 37940X102 17,632 243 SH SOLE 0 243 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 101,054 1,540 SH SOLE 0 1,540 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442 3,411 150 SH SOLE 0 150 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12,554 160 SH SOLE 0 160 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 91,208 1,031 SH SOLE 0 1,031 0 0
GLOBUS MED INC CL A 379577208 790 10 SH SOLE 0 10 0 0
GOLAR LNG LTD SHS G9456A100 260 5 SH SOLE 0 5 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,270 26 SH SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,387 52 SH SOLE 0 52 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15,401 337 SH SOLE 0 337 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 64,418 454 SH SOLE 0 454 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 955,409 945 SH SOLE 0 945 0 0
GOLUB CAP BDC INC COM 38173M102 2,775 215 SH SOLE 0 215 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 0 0 SH SOLE 0 0 0 0
GRAINGER W W INC COM 384802104 45,573 34 SH SOLE 0 34 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 359,763 9,101 SH SOLE 0 9,101 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 30,817 677 SH SOLE 0 677 0 0
GREIF INC COM 397624107 14,898 200 SH SOLE 0 200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 885 3 SH SOLE 0 3 0 0
GSK PLC SPONSORED ADR 37733W204 238,399 4,548 SH SOLE 0 4,548 0 0
HALEON PLC SPON ADS 405552100 15,723 1,685 SH SOLE 0 1,685 0 0
HANMI FINL CORP COM NEW 410495204 3,240 100 SH SOLE 0 100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,417 48 SH SOLE 0 48 0 0
HASBRO INC COM 418056107 2,792 34 SH SOLE 0 34 0 0
HCA HEALTHCARE INC COM 40412C101 1,560 4 SH SOLE 0 4 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 360 17 SH SOLE 0 17 0 0
HELEN OF TROY LTD COM G4388N106 58 2 SH SOLE 0 2 0 0
HERCULES CAPITAL INC COM 427096508 1,577 100 SH SOLE 0 100 0 0
HERSHEY CO COM 427866108 10,005 57 SH SOLE 0 57 0 0
HF SINCLAIR CORP COM 403949100 565 8 SH SOLE 0 8 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,575 32 SH SOLE 0 32 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,248 36 SH SOLE 0 36 0 0
HOME DEPOT INC COM 437076102 3,048,143 8,643 SH SOLE 0 8,643 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 8,133 300 SH SOLE 0 300 0 0
HORMEL FOODS CORP COM 440452100 564 23 SH SOLE 0 23 0 0
HOST HOTELS & RESORTS INC COM 44107P104 830 35 SH SOLE 0 35 0 0
HOWMET AEROSPACE INC COM 443201108 9,147 34 SH SOLE 0 34 0 0
HP INC COM 40434L105 527 24 SH SOLE 0 24 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,561 69 SH SOLE 0 69 0 0
HUBBELL INC COM 443510607 11,310 22 SH SOLE 0 22 0 0
HUMANA INC COM 444859102 794 2 SH SOLE 0 2 0 0
HUNT J B TRANS SVCS INC COM 445658107 69,463 240 SH SOLE 0 240 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,840 555 SH SOLE 0 555 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,833 10 SH SOLE 0 10 0 0
ICICI BANK LIMITED ADR 45104G104 2,913 100 SH SOLE 0 100 0 0
ICON PLC SHS G4705A100 869 5 SH SOLE 0 5 0 0
IDEXX LABS INC COM 45168D104 896,001 1,702 SH SOLE 0 1,702 0 0
ILLINOIS TOOL WKS INC COM 452308109 261,120 965 SH SOLE 0 965 0 0
ING GROEP N.V. SPONSORED ADR 456837103 14,274 455 SH SOLE 0 455 0 0
INGERSOLL RAND INC COM 45687V106 14,594 178 SH SOLE 0 178 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 160,115 3,450 SH SOLE 0 3,450 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 16,268,860 474,726 SH SOLE 0 474,726 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 196,862 7,576 SH SOLE 0 7,576 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 166,346 5,640 SH SOLE 0 5,640 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 374,175 12,485 SH SOLE 0 12,485 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 427,443 15,510 SH SOLE 0 15,510 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 388,605 13,773 SH SOLE 0 13,773 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,597,519 49,308 SH SOLE 0 49,308 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,403,751 36,385 SH SOLE 0 36,385 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 74,827 4,541 SH SOLE 0 4,541 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 107,805 1,985 SH SOLE 0 1,985 0 0
INTEL CORP COM 458140100 628,128 4,499 SH SOLE 0 4,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 247,045 2,007 SH SOLE 0 2,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 769,303 2,736 SH SOLE 0 2,736 0 0
INTERNATIONAL PAPER CO COM 460146103 30,175 792 SH SOLE 0 792 0 0
INTUIT COM 461202103 66,147 253 SH SOLE 0 253 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 89,478 225 SH SOLE 0 225 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 69,156 3,405 SH SOLE 0 3,405 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 240,679 5,352 SH SOLE 0 5,352 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502 13,108 536 SH SOLE 0 536 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 930 10 SH SOLE 0 10 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 60,922 201 SH SOLE 0 201 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,778 30 SH SOLE 0 30 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 87,232 540 SH SOLE 0 540 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,661 13 SH SOLE 0 13 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 427,705 6,507 SH SOLE 0 6,507 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 2,693 49 SH SOLE 0 49 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 72,560 969 SH SOLE 0 969 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,007 17 SH SOLE 0 17 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,496 908 SH SOLE 0 908 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 56,878 322 SH SOLE 0 322 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10,625 75 SH SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14,973 270 SH SOLE 0 270 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8,226 600 SH SOLE 0 600 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,660,022 30,724 SH SOLE 0 30,724 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 43,294 257 SH SOLE 0 257 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12,229 100 SH SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12,417 110 SH SOLE 0 110 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 48,748 755 SH SOLE 0 755 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 83,850 1,300 SH SOLE 0 1,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,068,596 117,820 SH SOLE 0 117,820 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 322 5 SH SOLE 0 5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,307,261 14,509 SH SOLE 0 14,509 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,022,413 14,800 SH SOLE 0 14,800 0 0
INVESCO LTD SHS G491BT108 1,135 43 SH SOLE 0 43 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,015,669 16,317 SH SOLE 0 16,317 0 0
IONQ INC COM 46222L108 1,332 25 SH SOLE 0 25 0 0
ISHARES BITCOIN TR SHS 46438F101 118,268 3,553 SH SOLE 0 3,553 0 0
ISHARES GOLD TR ISHARES NEW 464285204 246,465 3,264 SH SOLE 0 3,264 0 0
ISHARES INC CORE MSCI EMKT 46434G103 481,612 5,814 SH SOLE 0 5,814 0 0
ISHARES INC MSCI CDA ETF 464286509 1,038 18 SH SOLE 0 18 0 0
ISHARES INC MSCI EMERG MRKT 464286533 49,040 651 SH SOLE 0 651 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,904,949 38,172 SH SOLE 0 38,172 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 621 5 SH SOLE 0 5 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 424,207 4,548 SH SOLE 0 4,548 0 0
ISHARES INC MSCI MEXICO ETF 464286822 17,990 239 SH SOLE 0 239 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 613 21 SH SOLE 0 21 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,682 18 SH SOLE 0 18 0 0
ISHARES SILVER TR ISHARES 46428Q109 436,957 8,172 SH SOLE 0 8,172 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,110,191 20,961 SH SOLE 0 20,961 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 18,915 446 SH SOLE 0 446 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 715,768 8,717 SH SOLE 0 8,717 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 502 5 SH SOLE 0 5 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,384 28 SH SOLE 0 28 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 53,440 455 SH SOLE 0 455 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 39,237 415 SH SOLE 0 415 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4,648,732 97,827 SH SOLE 0 97,827 0 0
ISHARES TR BROAD USD HIGH 46435U853 20,102 543 SH SOLE 0 543 0 0
ISHARES TR CONSER ALLOC ETF 464289883 51,711 1,247 SH SOLE 0 1,247 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,564,370 73,418 SH SOLE 0 73,418 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 121,012 4,415 SH SOLE 0 4,415 0 0
ISHARES TR CORE INTL AGGR 46435G672 10,930 216 SH SOLE 0 216 0 0
ISHARES TR CORE MSCI EAFE 46432F842 368,356 3,814 SH SOLE 0 3,814 0 0
ISHARES TR CORE MSCI EURO 46434V738 15,340 204 SH SOLE 0 204 0 0
ISHARES TR CORE MSCI INTL 46435G326 12,728 143 SH SOLE 0 143 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 148,409 1,555 SH SOLE 0 1,555 0 0
ISHARES TR CORE S&P MCP ETF 464287507 992,313 12,869 SH SOLE 0 12,869 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,259,050 21,975 SH SOLE 0 21,975 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,277,879 38,217 SH SOLE 0 38,217 0 0
ISHARES TR CORE S&P US GWT 464287671 119,588 636 SH SOLE 0 636 0 0
ISHARES TR CORE S&P US VLU 464287663 9,032 82 SH SOLE 0 82 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,597,125 19,492 SH SOLE 0 19,492 0 0
ISHARES TR CORE TOTAL USD 46434V613 54,088 1,172 SH SOLE 0 1,172 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,068,735 10,797 SH SOLE 0 10,797 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,114 47 SH SOLE 0 47 0 0
ISHARES TR EAFE VALUE ETF 464288877 13,702 179 SH SOLE 0 179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 46,155 282 SH SOLE 0 282 0 0
ISHARES TR EXPANDED TECH 464287515 103,391 1,141 SH SOLE 0 1,141 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,041,324 12,602 SH SOLE 0 12,602 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 198,892 3,896 SH SOLE 0 3,896 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 662 32 SH SOLE 0 32 0 0
ISHARES TR GLB CNSM STP ETF 464288737 18,908 280 SH SOLE 0 280 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,795 72 SH SOLE 0 72 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 306,749 3,118 SH SOLE 0 3,118 0 0
ISHARES TR GLOB UTILITS ETF 464288711 53,417 629 SH SOLE 0 629 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 12,528 255 SH SOLE 0 255 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 17,638 359 SH SOLE 0 359 0 0
ISHARES TR GLOBAL TECH ETF 464287291 302,541 2,094 SH SOLE 0 2,094 0 0
ISHARES TR IBONDS DEC 2029 46436E163 57,128 2,250 SH SOLE 0 2,250 0 0
ISHARES TR IBONDS DEC 26 46435U259 82,689 3,225 SH SOLE 0 3,225 0 0
ISHARES TR IBONDS DEC 27 46435U283 69,270 2,725 SH SOLE 0 2,725 0 0
ISHARES TR IBONDS DEC 28 46435U325 69,706 2,725 SH SOLE 0 2,725 0 0
ISHARES TR IBOXX INV CP ETF 464287242 838,869 7,691 SH SOLE 0 7,691 0 0
ISHARES TR INTL DIV GRWTH 46435G524 71,575 814 SH SOLE 0 814 0 0
ISHARES TR ISHARES BIOTECH 464287556 68,420 360 SH SOLE 0 360 0 0
ISHARES TR ISHARES SEMICDTR 464287523 16,019 25 SH SOLE 0 25 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,443,785 46,628 SH SOLE 0 46,628 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 78,851 1,483 SH SOLE 0 1,483 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,928 82 SH SOLE 0 82 0 0
ISHARES TR MBS ETF 464288588 473 5 SH SOLE 0 5 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 17,767 184 SH SOLE 0 184 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 79,328 807 SH SOLE 0 807 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,489,054 52,840 SH SOLE 0 52,840 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 11,804 135 SH SOLE 0 135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,112,235 45,494 SH SOLE 0 45,494 0 0
ISHARES TR MSCI INDIA ETF 46429B598 60,869 1,232 SH SOLE 0 1,232 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 8,048,442 162,431 SH SOLE 0 162,431 0 0
ISHARES TR MSCI PAC JP ETF 464286665 533 10 SH SOLE 0 10 0 0
ISHARES TR MSCI USA ESG SLC 464288802 123,440 800 SH SOLE 0 800 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 211,651 2,194 SH SOLE 0 2,194 0 0
ISHARES TR MSCI USA MMENTM 46432F396 636,713 1,857 SH SOLE 0 1,857 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,760,812 12,582 SH SOLE 0 12,582 0 0
ISHARES TR MSCI USA VALUE 46432F388 78,926 395 SH SOLE 0 395 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,533 70 SH SOLE 0 70 0 0
ISHARES TR PFD AND INCM SEC 464288687 263,251 8,634 SH SOLE 0 8,634 0 0
ISHARES TR RUS 1000 ETF 464287622 24,214 59 SH SOLE 0 59 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 813,692 6,553 SH SOLE 0 6,553 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 455,542 1,879 SH SOLE 0 1,879 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 83,520 212 SH SOLE 0 212 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30,396 137 SH SOLE 0 137 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,663 66 SH SOLE 0 66 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 43,427 264 SH SOLE 0 264 0 0
ISHARES TR RUS MID CAP ETF 464287499 142,533 1,292 SH SOLE 0 1,292 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,695,752 8,972 SH SOLE 0 8,972 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,792 30 SH SOLE 0 30 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 544,007 3,956 SH SOLE 0 3,956 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,308,343 18,974 SH SOLE 0 18,974 0 0
ISHARES TR S&P MC 400GR ETF 464287606 774,990 6,596 SH SOLE 0 6,596 0 0
ISHARES TR S&P MC 400VL ETF 464287705 219,379 1,485 SH SOLE 0 1,485 0 0
ISHARES TR S&P SML 600 GWT 464287887 581,164 3,254 SH SOLE 0 3,254 0 0
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J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,586 150 SH SOLE 0 150 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 10,546 103 SH SOLE 0 103 0 0
JACOBS SOLUTIONS INC COM 46982L108 62,027 492 SH SOLE 0 492 0 0
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JEFFERIES FINL GROUP INC COM 47233W109 63,836 1,277 SH SOLE 0 1,277 0 0
JETBLUE AWYS CORP COM 477143101 344 60 SH SOLE 0 60 0 0
JOHNSON &JOHNSON COM 478160104 28,882,466 113,724 SH SOLE 0 113,724 0 0
JOHNSON CTLS INTL PLC SHS G51502105 224,533 1,537 SH SOLE 0 1,537 0 0
JPMORGAN CHASE &CO COM 46625H100 6,378,060 19,485 SH SOLE 0 19,485 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 1,143 225 SH SOLE 0 225 0 0
KENVUE INC COM 49177J102 10,183 533 SH SOLE 0 533 0 0
KEYCORP COM 493267108 2,305 100 SH SOLE 0 100 0 0
KIMBERLY-CLARK CORP COM 494368103 48,628 443 SH SOLE 0 443 0 0
KIMCO RLTY CORP COM 49446R109 6,845 270 SH SOLE 0 270 0 0
KINDER MORGAN INC DEL COM 49456B101 18,108 566 SH SOLE 0 566 0 0
KKR & CO INC COM 48251W104 39,190 427 SH SOLE 0 427 0 0
KLA CORP COM NEW 482480100 51,695 171 SH SOLE 0 171 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,255 15 SH SOLE 0 15 0 0
KORN FERRY COM NEW 500643200 1,473 22 SH SOLE 0 22 0 0
KRAFT HEINZ CO COM 500754106 2,693 114 SH SOLE 0 114 0 0
KRISPY KREME INC COM 50101L106 1,165 330 SH SOLE 0 330 0 0
KROGER CO COM 501044101 17,833 321 SH SOLE 0 321 0 0
KRYSTAL BIOTECH INC COM 501147102 1,858 5 SH SOLE 0 5 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,185 370 SH SOLE 0 370 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 693,261 2,386 SH SOLE 0 2,386 0 0
LA Z BOY INC COM 505336107 1,354 34 SH SOLE 0 34 0 0
LABCORP HOLDINGS INC COM SHS 504922105 8,854 32 SH SOLE 0 32 0 0
LAM RESEARCH CORP COM NEW 512807306 5,931,687 13,689 SH SOLE 0 13,689 0 0
LANTHEUS HLDGS INC COM 516544103 48,037 433 SH SOLE 0 433 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 21,470 412 SH SOLE 0 412 0 0
LEGGETT &PLATT INC COM 524660107 586 50 SH SOLE 0 50 0 0
LENNAR CORP CL A 526057104 905 10 SH SOLE 0 10 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 54 14 SH SOLE 0 14 0 0
LIGHTWAVE LOGIC INC COM 532275104 9,460 1,000 SH SOLE 0 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 179,219 675 SH SOLE 0 675 0 0
LINDE PLC SHS G54950103 13,641 26 SH SOLE 0 26 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 48,125 12,500 SH SOLE 0 12,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,243 2,100 SH SOLE 0 2,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,387 581 SH SOLE 0 581 0 0
LOCKHEED MARTIN CORP COM 539830109 1,751,328 3,438 SH SOLE 0 3,438 0 0
LOEWS CORP COM 540424108 1,730,407 15,285 SH SOLE 0 15,285 0 0
LOGITECH INTL S A SHS H50430232 3,479 37 SH SOLE 0 37 0 0
LOWES COS INC COM 548661107 644,682 2,924 SH SOLE 0 2,924 0 0
LUMEN TECHNOLOGIES INC COM 550241103 768 100 SH SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 790 15 SH SOLE 0 15 0 0
M/I HOMES INC COM 55305B101 965 6 SH SOLE 0 6 0 0
MAGNITE INC COM 55955D100 930 49 SH SOLE 0 49 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,078 42 SH SOLE 0 42 0 0
MANULIFE FINL CORP COM 56501R106 35,001 864 SH SOLE 0 864 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 139 10 SH SOLE 0 10 0 0
MARATHON PETE CORP COM 56585A102 50,416 197 SH SOLE 0 197 0 0
MARRIOTT INTL INC NEW CL A 571903202 71,558 193 SH SOLE 0 193 0 0
MARSH & MCLENNAN COS INC COM 571748102 50,803 305 SH SOLE 0 305 0 0
MARTIN MARIETTA MATLS INC COM 573284106 87,658 152 SH SOLE 0 152 0 0
MARVELL TECHNOLOGY INC COM 573874104 330,157 1,108 SH SOLE 0 1,108 0 0
MASTERBRAND INC COMMON STOCK 57638P104 309 30 SH SOLE 0 30 0 0
MASTERCARD INCORPORATED CL A 57636Q104 490,063 954 SH SOLE 0 954 0 0
MCCORMICK &CO INC COM NON VTG 579780206 24,202 480 SH SOLE 0 480 0 0
MCDONALDS CORP COM 580135101 1,344,064 4,972 SH SOLE 0 4,972 0 0
MCKESSON CORP COM 58155Q103 452,673 599 SH SOLE 0 599 0 0
MEDIFAST INC COM 58470H101 0 0 SH SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 653,863 8,358 SH SOLE 0 8,358 0 0
MERCADOLIBRE INC COM 58733R102 198,340 117 SH SOLE 0 117 0 0
MERCK &CO INC COM 58933Y105 1,141,804 8,886 SH SOLE 0 8,886 0 0
META PLATFORMS INC CL A 30303M102 1,595,624 2,833 SH SOLE 0 2,833 0 0
METALLUS INC COM 887399103 11,214 600 SH SOLE 0 600 0 0
METLIFE INC COM 59156R108 197,494 2,334 SH SOLE 0 2,334 0 0
MICRON TECHNOLOGY INC COM 595112103 1,163,596 1,008 SH SOLE 0 1,008 0 0
MICROSOFT CORP COM 594918104 19,795,375 53,068 SH SOLE 0 53,068 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,477 40 SH SOLE 0 40 0 0
MIDDLESEX WTR CO COM 596680108 34,538 615 SH SOLE 0 615 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,051 14 SH SOLE 0 14 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,905 162 SH SOLE 0 162 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,600 167 SH SOLE 0 167 0 0
MODERNA INC COM 60770K107 3,992 57 SH SOLE 0 57 0 0
MONDELEZ INTL INC CL A 609207105 160,969 2,783 SH SOLE 0 2,783 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,628 59 SH SOLE 0 59 0 0
MOODYS CORP COM 615369105 12,709 28 SH SOLE 0 28 0 0
MORGAN STANLEY COM NEW 617446448 497,356 2,379 SH SOLE 0 2,379 0 0
MOTOROLA SOLUTIONS INC COM 620076307 35,300 85 SH SOLE 0 85 0 0
MP MATERIALS CORP COM CL A 553368101 4,761 85 SH SOLE 0 85 0 0
MSA SAFETY INC COM 553498106 34,916 200 SH SOLE 0 200 0 0
MUELLER INDS INC COM 624756102 492 4 SH SOLE 0 4 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,172 200 SH SOLE 0 200 0 0
MURPHY USA INC COM 626755102 4,490 8 SH SOLE 0 8 0 0
NASDAQ INC COM 631103108 607,956 7,713 SH SOLE 0 7,713 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,817 50 SH SOLE 0 50 0 0
NATIONAL FUEL GAS CO COM 636180101 13,512 175 SH SOLE 0 175 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36,041 435 SH SOLE 0 435 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 521 12 SH SOLE 0 12 0 0
NCR VOYIX CORPORATION COM 62886E108 196 24 SH SOLE 0 24 0 0
NEOGENOMICS INC COM NEW 64049M209 284,505 19,500 SH SOLE 0 19,500 0 0
NETFLIX INC COM 64110L106 833,666 11,676 SH SOLE 0 11,676 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400 5,692 381 SH SOLE 0 381 0 0
NEWS CORP NEW CL A 65249B109 25 1 SH SOLE 0 1 0 0
NEWTEKONE INC COM NEW 652526203 35,854 2,421 SH SOLE 0 2,421 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,657 9 SH SOLE 0 9 0 0
NEXTERA ENERGY INC COM 65339F101 6,647,954 75,743 SH SOLE 0 75,743 0 0
NIKE INC CL B 654106103 12,103 295 SH SOLE 0 295 0 0
NIO INC SPON ADS 62914V106 50,600 10,000 SH SOLE 0 10,000 0 0
NISOURCE INC COM 65473P105 5,593 118 SH SOLE 0 118 0 0
NOKIA CORP COM 654902204 35,856 2,700 SH SOLE 0 2,700 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,045 119 SH SOLE 0 119 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 483 87 SH SOLE 0 87 0 0
NORFOLK SOUTHN CORP COM 655844108 25,613 81 SH SOLE 0 81 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 13,253 100 SH SOLE 0 100 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 35,579 746 SH SOLE 0 746 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,505,212 2,955 SH SOLE 0 2,955 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,516 100 SH SOLE 0 100 0 0
NOV INC COM 62955J103 138 7 SH SOLE 0 7 0 0
NOVARTIS AG SPONSORED ADR 66987V109 156,929 1,001 SH SOLE 0 1,001 0 0
NOVO-NORDISK A S ADR 670100205 45,692 953 SH SOLE 0 953 0 0
NRG ENERGY INC COM NEW 629377508 526,312 3,603 SH SOLE 0 3,603 0 0
NUCOR CORP COM 670346105 533,709 2,396 SH SOLE 0 2,396 0 0
NUSCALE PWR CORP CL A COM 67079K100 49,488 4,934 SH SOLE 0 4,934 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 75,835 1,455 SH SOLE 0 1,455 0 0
NUTRIEN LTD COM 67077M108 944 15 SH SOLE 0 15 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 438,324 37,336 SH SOLE 0 37,336 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,309 25 SH SOLE 0 25 0 0
NVIDIA CORPORATION COM 67066G104 29,406,845 146,968 SH SOLE 0 146,968 0 0
NVR INC COM 62944T105 13,627 2 SH SOLE 0 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,405 5 SH SOLE 0 5 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8,415 316 SH SOLE 0 316 0 0
OCCIDENTAL PETE CORP COM 674599105 126,873 2,612 SH SOLE 0 2,612 0 0
OCEANFIRST FINL CORP COM 675234108 1,660 85 SH SOLE 0 85 0 0
OHIO VY BANC CORP COM 677719106 4,343 100 SH SOLE 0 100 0 0
OLD REP INTL CORP COM 680223104 52,036 1,272 SH SOLE 0 1,272 0 0
OLIN CORP COM 680665205 198 10 SH SOLE 0 10 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 615 8 SH SOLE 0 8 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 66,176 1,388 SH SOLE 0 1,388 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,822 51 SH SOLE 0 51 0 0
ONEMAIN HLDGS INC COM 68268W103 1,232 20 SH SOLE 0 20 0 0
ONEOK INC NEW COM 682680103 148,754 1,711 SH SOLE 0 1,711 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 27,720 6,000 SH SOLE 0 6,000 0 0
OPKO HEALTH INC COM 68375N103 3,150 2,100 SH SOLE 0 2,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 671 32 SH SOLE 0 32 0 0
ORACLE CORP COM 68389X105 411,215 2,806 SH SOLE 0 2,806 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,760 182 SH SOLE 0 182 0 0
ORGANON &CO COMMON STOCK 68622V106 740 55 SH SOLE 0 55 0 0
ORRSTOWN FINL SVCS INC COM 687380105 3,144 77 SH SOLE 0 77 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,458 174 SH SOLE 0 174 0 0
OTTER TAIL CORP COM 689648103 1,047 12 SH SOLE 0 12 0 0
OVINTIV INC COM 69047Q102 946 18 SH SOLE 0 18 0 0
OWENS CORNING NEW COM 690742101 88,859 559 SH SOLE 0 559 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 56,241 941 SH SOLE 0 941 0 0
PACER FDS TR PACER US SMALL 69374H857 811,057 16,026 SH SOLE 0 16,026 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 2,172,137 63,309 SH SOLE 0 63,309 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,901,808 46,653 SH SOLE 0 46,653 0 0
PACER FDS TR US LRG CP CASH 69374H360 188,410 4,693 SH SOLE 0 4,693 0 0
PACKAGING CORP AMER COM 695156109 31,514 132 SH SOLE 0 132 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 652,318 5,591 SH SOLE 0 5,591 0 0
PALO ALTO NETWORKS INC COM 697435105 195,745 574 SH SOLE 0 574 0 0
PARKER-HANNIFIN CORP COM 701094104 98,790 101 SH SOLE 0 101 0 0
PARSONS CORP DEL COM 70202L102 733 14 SH SOLE 0 14 0 0
PAYCHEX INC COM 704326107 137,170 1,395 SH SOLE 0 1,395 0 0
PAYPAL HLDGS INC COM 70450Y103 4,188 97 SH SOLE 0 97 0 0
PENN ENTERTAINMENT INC COM 707569109 214 10 SH SOLE 0 10 0 0
PENTAIR PLC SHS G7S00T104 460 6 SH SOLE 0 6 0 0
PEOPLES FINL SVCS CORP COM 711040105 929 14 SH SOLE 0 14 0 0
PEPSICO INC COM 713448108 748,889 5,531 SH SOLE 0 5,531 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,046 111 SH SOLE 0 111 0 0
PFIZER INC COM 717081103 742,853 30,849 SH SOLE 0 30,849 0 0
PG&E CORP COM 69331C108 5,921 352 SH SOLE 0 352 0 0
PHILIP MORRIS INTL INC COM 718172109 210,037 1,161 SH SOLE 0 1,161 0 0
PHILLIPS 66 COM 718546104 123,068 728 SH SOLE 0 728 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 466,767 5,062 SH SOLE 0 5,062 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 946,209 35,679 SH SOLE 0 35,679 0 0
PINNACLE WEST CAP CORP COM 723484101 4 0 SH SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101 5,217 100 SH SOLE 0 100 0 0
PLEXUS CORP COM 729132100 1,804 6 SH SOLE 0 6 0 0
PNC FINL SVCS GROUP INC COM 693475105 212,746 864 SH SOLE 0 864 0 0
POPULAR INC COM NEW 733174700 2,955 18 SH SOLE 0 18 0 0
PPG INDS INC COM 693506107 130,508 1,076 SH SOLE 0 1,076 0 0
PPL CORP COM 69351T106 215,265 5,922 SH SOLE 0 5,922 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,591 15 SH SOLE 0 15 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903 30,489 645 SH SOLE 0 645 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,956 26 SH SOLE 0 26 0 0
PRIME MEDICINE INC COM 74168J101 18,450 5,000 SH SOLE 0 5,000 0 0
PRIMERICA INC COM 74164M108 1,177 4 SH SOLE 0 4 0 0
PROCTER AND GAMBLE CO COM 742718109 1,576,839 10,753 SH SOLE 0 10,753 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 26,855 530 SH SOLE 0 530 0 0
PROGRESSIVE CORP COM 743315103 45,656 209 SH SOLE 0 209 0 0
PROLOGIS INC. COM 74340W103 680,095 5,020 SH SOLE 0 5,020 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 152,863 4,375 SH SOLE 0 4,375 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 26,472,154 471,370 SH SOLE 0 471,370 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 21,223 303 SH SOLE 0 303 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,820 77 SH SOLE 0 77 0 0
PRUDENTIAL FINL INC COM 744320102 92,496 857 SH SOLE 0 857 0 0
PRUDENTIAL PLC ADR 74435K204 3,904 146 SH SOLE 0 146 0 0
PUBLIC STORAGE COM 74460D109 28,648 90 SH SOLE 0 90 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,619,427 19,954 SH SOLE 0 19,954 0 0
PULTE GROUP INC COM 745867101 488,486 3,560 SH SOLE 0 3,560 0 0
PURE STORAGE INC CL A 74624M102 10,952 139 SH SOLE 0 139 0 0
Q2 HLDGS INC COM 74736L109 866 18 SH SOLE 0 18 0 0
QUALCOMM INC COM 747525103 615,659 3,332 SH SOLE 0 3,332 0 0
QUANTA SVCS INC COM 74762E102 2,880 4 SH SOLE 0 4 0 0
QUANTUM COMPUTING INC COM 74766W108 24,311 2,506 SH SOLE 0 2,506 0 0
QUANTUM SI INC COM CL A 74765K105 8,850 10,000 SH SOLE 0 10,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 21,659 2,865 SH SOLE 0 2,865 0 0
QUEST DIAGNOSTICS INC COM 74834L100 84,780 400 SH SOLE 0 400 0 0
RADIAN GROUP INC COM 750236101 1,530 41 SH SOLE 0 41 0 0
RAMACO RES INC COM CL A 75134P600 1,244 94 SH SOLE 0 94 0 0
RAYMOND JAMES FINL INC COM 754730109 13,075 86 SH SOLE 0 86 0 0
RAYONIER INC COM 754907103 617 29 SH SOLE 0 29 0 0
REALTY INCOME CORP COM 756109104 579,464 9,352 SH SOLE 0 9,352 0 0
RED ROCK RESORTS INC CL A 75700L108 7,606 117 SH SOLE 0 117 0 0
REGAL REXNORD CORPORATION COM 758750103 5,879 25 SH SOLE 0 25 0 0
REGENERON PHARMACEUTICALS COM 75886F107 71,707 115 SH SOLE 0 115 0 0
REGENXBIO INC COM 75901B107 1,797 150 SH SOLE 0 150 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,841 42 SH SOLE 0 42 0 0
RELX PLC SPONSORED ADR 759530108 2,217 70 SH SOLE 0 70 0 0
REPLIGEN CORP COM 759916109 1,130,678 8,287 SH SOLE 0 8,287 0 0
REPUBLIC SVCS INC COM 760759100 206,460 969 SH SOLE 0 969 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,231 233 SH SOLE 0 233 0 0
RESOURCES CONNECTION INC COM 76122Q105 425 100 SH SOLE 0 100 0 0
REVOLUTION MEDICINES INC COM 76155X100 37,456 200 SH SOLE 0 200 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 28,594 1,480 SH SOLE 0 1,480 0 0
RIO TINTO PLC SPONSORED ADR 767204100 122,650 1,292 SH SOLE 0 1,292 0 0
RIOT PLATFORMS INC COM 767292105 7,256 265 SH SOLE 0 265 0 0
RIVERVIEW BANCORP INC COM 769397100 543 100 SH SOLE 0 100 0 0
RMR GROUP INC CL A 74967R106 41 2 SH SOLE 0 2 0 0
ROBINHOOD MKTS INC COM CL A 770700102 56,959 568 SH SOLE 0 568 0 0
ROCKET COS INC COM CL A 77311W101 2,707 172 SH SOLE 0 172 0 0
ROCKWELL AUTOMATION INC COM 773903109 30,423 61 SH SOLE 0 61 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,822 23 SH SOLE 0 23 0 0
ROSS STORES INC COM 778296103 93,654 440 SH SOLE 0 440 0 0
ROYAL BK CDA COM 780087102 12,418 60 SH SOLE 0 60 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 46,724 147 SH SOLE 0 147 0 0
RPM INTL INC COM 749685103 6,320 57 SH SOLE 0 57 0 0
RTX CORPORATION COM 75513E101 1,038,876 5,476 SH SOLE 0 5,476 0 0
S&P GLOBAL INC COM 78409V104 7,738 19 SH SOLE 0 19 0 0
SABA CAPITAL INCOME &OPPORT COM NEW 880198205 430 52 SH SOLE 0 52 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 347 18 SH SOLE 0 18 0 0
SALESFORCE INC COM 79466L302 2,149,230 13,719 SH SOLE 0 13,719 0 0
SAP SE SPON ADR 803054204 14,881 97 SH SOLE 0 97 0 0
SCHLUMBERGER LTD COM STK 806857108 147,807 3,179 SH SOLE 0 3,179 0 0
SCHWAB CHARLES CORP COM 808513105 32,023 347 SH SOLE 0 347 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,465 41 SH SOLE 0 41 0 0
SCHWAB STRATEGIC TR COM 808524862 9,904 410 SH SOLE 0 410 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,031 56 SH SOLE 0 56 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 689 19 SH SOLE 0 19 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74,493 2,689 SH SOLE 0 2,689 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9,920 250 SH SOLE 0 250 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79,553 2,747 SH SOLE 0 2,747 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 966,353 30,475 SH SOLE 0 30,475 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,689 109 SH SOLE 0 109 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,247 620 SH SOLE 0 620 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,601 72 SH SOLE 0 72 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 63,794 2,407 SH SOLE 0 2,407 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 965 1 SH SOLE 0 1 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 95,346 890 SH SOLE 0 890 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 822,767 15,492 SH SOLE 0 15,492 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,896,664 35,379 SH SOLE 0 35,379 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 2,269,586 12,253 SH SOLE 0 12,253 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82,256 1,868 SH SOLE 0 1,868 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 455,985 3,888 SH SOLE 0 3,888 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 347,233 4,180 SH SOLE 0 4,180 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 761,154 4,797 SH SOLE 0 4,797 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 452,343 9,977 SH SOLE 0 9,977 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 898,278 17,672 SH SOLE 0 17,672 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,423,519 12,721 SH SOLE 0 12,721 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 32,118 2,176 SH SOLE 0 2,176 0 0
SEMPRA COM 816851109 12,603 136 SH SOLE 0 136 0 0
SERVICENOW INC COM 81762P102 300,620 3,028 SH SOLE 0 3,028 0 0
SHELL PLC SPON ADS 780259305 851,504 10,981 SH SOLE 0 10,981 0 0
SHERWIN WILLIAMS CO COM 824348106 1,882,562 5,467 SH SOLE 0 5,467 0 0
SHOPIFY INC CL A 82509L107 5,709 50 SH SOLE 0 50 0 0
SIGNET JEWELERS LIMITED SHS G81276100 133,093 1,544 SH SOLE 0 1,544 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,000 18 SH SOLE 0 18 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,892 80 SH SOLE 0 80 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,717 100 SH SOLE 0 100 0 0
SJW GROUP COM 784305104 24,673 406 SH SOLE 0 406 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 233 8 SH SOLE 0 8 0 0
SNAP INC CL A 83304A106 9 2 SH SOLE 0 2 0 0
SNAP ON INC COM 833034101 6,036 15 SH SOLE 0 15 0 0
SNOWFLAKE INC COM 833445109 54,972 216 SH SOLE 0 216 0 0
SOFI TECHNOLOGIES INC COM 83406F102 34,748 1,938 SH SOLE 0 1,938 0 0
SOLVENTUM CORP COM SHS 83444M101 2,006 26 SH SOLE 0 26 0 0
SOUTHERN CO COM 842587107 1,294,501 13,525 SH SOLE 0 13,525 0 0
SOUTHWEST AIRLS CO COM 844741108 6,787 132 SH SOLE 0 132 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 112,715 216 SH SOLE 0 216 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,318,064 3,578 SH SOLE 0 3,578 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,071,270 21,260 SH SOLE 0 21,260 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,861 287 SH SOLE 0 287 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,479 36 SH SOLE 0 36 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27,722 603 SH SOLE 0 603 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,695,400 55,834 SH SOLE 0 55,834 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,358,045 6,196 SH SOLE 0 6,196 0 0
SPDR SER TR AEROSPACE DEF 78464A631 750,369 2,644 SH SOLE 0 2,644 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 533,601 4,949 SH SOLE 0 4,949 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13,746 150 SH SOLE 0 150 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 49,245 511 SH SOLE 0 511 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,061,469 34,407 SH SOLE 0 34,407 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,001 40 SH SOLE 0 40 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 111,757 846 SH SOLE 0 846 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,389 74 SH SOLE 0 74 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,478 73 SH SOLE 0 73 0 0
SPDR SER TR NYSE TECH ETF 78464A102 19,533 50 SH SOLE 0 50 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,363 48 SH SOLE 0 48 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 136,075 5,299 SH SOLE 0 5,299 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 38,211 1,142 SH SOLE 0 1,142 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2,282,867 33,790 SH SOLE 0 33,790 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 240,217 2,733 SH SOLE 0 2,733 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 126,533 2,194 SH SOLE 0 2,194 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 21,668,595 746,935 SH SOLE 0 746,935 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,929,036 75,040 SH SOLE 0 75,040 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 54,867 1,150 SH SOLE 0 1,150 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,702,777 60,911 SH SOLE 0 60,911 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,443,682 15,442 SH SOLE 0 15,442 0 0
SPDR SER TR S&P DIVID ETF 78464A763 908,999 5,973 SH SOLE 0 5,973 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,364 33 SH SOLE 0 33 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 177 4 SH SOLE 0 4 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 271,177 1,758 SH SOLE 0 1,758 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,758 90 SH SOLE 0 90 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 55,276 630 SH SOLE 0 630 0 0
SPDR SER TR S&P TELECOM 78464A540 28,436 125 SH SOLE 0 125 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 132,689 289 SH SOLE 0 289 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 199,637 4,955 SH SOLE 0 4,955 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,029,228 51,412 SH SOLE 0 51,412 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 76,854 1,901 SH SOLE 0 1,901 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 228,445 4,854 SH SOLE 0 4,854 0 0
STAG INDL INC COM 85254J102 950 25 SH SOLE 0 25 0 0
STARBUCKS CORP COM 855244109 57,133 559 SH SOLE 0 559 0 0
STARWOOD PPTY TR INC COM 85571B105 167,668 10,236 SH SOLE 0 10,236 0 0
STATE STR CORP COM 857477103 15,434 91 SH SOLE 0 91 0 0
STEALTHGAS INC SHS Y81669106 190 24 SH SOLE 0 24 0 0
STEEL DYNAMICS INC COM 858119100 7,410 32 SH SOLE 0 32 0 0
STELLANTIS N.V SHS N82405106 494 86 SH SOLE 0 86 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,200 18 SH SOLE 0 18 0 0
STIFEL FINL CORP COM 860630102 1,744 25 SH SOLE 0 25 0 0
STRIDE INC COM 86333M108 949 11 SH SOLE 0 11 0 0
STRYKER CORPORATION COM 863667101 1,526,333 4,848 SH SOLE 0 4,848 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,257 132 SH SOLE 0 132 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,466 147 SH SOLE 0 147 0 0
SUN LIFE FINANCIAL INC. COM 866796105 73,636 939 SH SOLE 0 939 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,436 194 SH SOLE 0 194 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9,653 143 SH SOLE 0 143 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,495 66 SH SOLE 0 66 0 0
SYNOPSYS INC COM 871607107 1,338 3 SH SOLE 0 3 0 0
SYSCO CORP COM 871829107 413,052 4,942 SH SOLE 0 4,942 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 11,171 228 SH SOLE 0 228 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,589,158 3,328 SH SOLE 0 3,328 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,750 7 SH SOLE 0 7 0 0
TARGET CORP COM 87612E106 31,085 238 SH SOLE 0 238 0 0
TC ENERGY CORP COM 87807B107 9,944 150 SH SOLE 0 150 0 0
TD SYNNEX CORPORATION COM 87162W100 12,832 48 SH SOLE 0 48 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 11,721 58 SH SOLE 0 58 0 0
TELADOC HEALTH INC COM 87918A105 551 65 SH SOLE 0 65 0 0
TELUS CORPORATION COM 87971M103 2,135 202 SH SOLE 0 202 0 0
TEMPLETON DRAGON FD INC COM 88018T101 139 13 SH SOLE 0 13 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18,708 100 SH SOLE 0 100 0 0
TERADATA CORP DEL COM 88076W103 832 24 SH SOLE 0 24 0 0
TESLA INC COM 88160R101 2,127,179 5,057 SH SOLE 0 5,057 0 0
TETRA TECH INC NEW COM 88162G103 9,581 332 SH SOLE 0 332 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,776 200 SH SOLE 0 200 0 0
TEXAS INSTRS INC COM 882508104 62,625 210 SH SOLE 0 210 0 0
TEXTRON INC COM 883203101 36,692 400 SH SOLE 0 400 0 0
THE CIGNA GROUP COM 125523100 57,893 210 SH SOLE 0 210 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 428,166 854 SH SOLE 0 854 0 0
TIMKEN CO COM 887389104 174,384 1,200 SH SOLE 0 1,200 0 0
TJX COS INC NEW COM 872540109 6,200,250 40,926 SH SOLE 0 40,926 0 0
T-MOBILE US INC COM 872590104 51,050 304 SH SOLE 0 304 0 0
TOAST INC CL A 888787108 3,283 118 SH SOLE 0 118 0 0
TOYOTA MOTOR CORP ADS 892331307 3,557 21 SH SOLE 0 21 0 0
TRACTOR SUPPLY CO COM 892356106 78,551 2,485 SH SOLE 0 2,485 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 98,279 200 SH SOLE 0 200 0 0
TRANSUNION COM 89400J107 1,154 16 SH SOLE 0 16 0 0
TRAVELERS COMPANIES INC COM 89417E109 610,367 1,849 SH SOLE 0 1,849 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 25 4 SH SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109 34,869 700 SH SOLE 0 700 0 0
TUSIMPLE HLDGS INC CL A 90089L108 273 1,090 SH SOLE 0 1,090 0 0
TYLER TECHNOLOGIES INC COM 902252105 54,105 185 SH SOLE 0 185 0 0
TYSON FOODS INC COM 902494103 5,725 100 SH SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,741 232 SH SOLE 0 232 0 0
UBIQUITI INC COM 90353W103 534 1 SH SOLE 0 1 0 0
UBS GROUP AG SHS H42097107 265,281 5,353 SH SOLE 0 5,353 0 0
UDR INC COM 902653104 51,736 1,296 SH SOLE 0 1,296 0 0
UNDER ARMOUR INC CL A 904311107 2,300 360 SH SOLE 0 360 0 0
UNION PAC CORP COM 907818108 650,311 2,391 SH SOLE 0 2,391 0 0
UNITED PARCEL SERVICE INC CL B 911312106 195,194 1,816 SH SOLE 0 1,816 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 22,697 245 SH SOLE 0 245 0 0
UNITED STS OIL FD LP UNITS 91232N207 26,610 250 SH SOLE 0 250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 824,884 1,985 SH SOLE 0 1,985 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 1,316 30 SH SOLE 0 30 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,425 124 SH SOLE 0 124 0 0
US BANCORP DEL COM 902973304 43,973 728 SH SOLE 0 728 0 0
V2X INC COM 92242T101 2,982 40 SH SOLE 0 40 0 0
VALERO ENERGY CORP COM 91913Y100 68,049 261 SH SOLE 0 261 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 45,839 1,640 SH SOLE 0 1,640 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 92,460 1,795 SH SOLE 0 1,795 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 93,256 5,245 SH SOLE 0 5,245 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20,932 201 SH SOLE 0 201 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,303,036 1,987 SH SOLE 0 1,987 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 102,549 1,241 SH SOLE 0 1,241 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 23,561 201 SH SOLE 0 201 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,364 46 SH SOLE 0 46 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51,732 664 SH SOLE 0 664 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 826,812 11,263 SH SOLE 0 11,263 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,778 78 SH SOLE 0 78 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 264,047 1,072 SH SOLE 0 1,072 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,490,750 86,960 SH SOLE 0 86,960 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 793,056 2,306 SH SOLE 0 2,306 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61,566 201 SH SOLE 0 201 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121,158 613 SH SOLE 0 613 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,727,263 46,261 SH SOLE 0 46,261 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 445,378 4,619 SH SOLE 0 4,619 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,592,579 3,775 SH SOLE 0 3,775 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 204,115 840 SH SOLE 0 840 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 271,596 896 SH SOLE 0 896 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,800 35 SH SOLE 0 35 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,316,301 27,879 SH SOLE 0 27,879 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 721,633 3,311 SH SOLE 0 3,311 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,431,727 17,095 SH SOLE 0 17,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 931,974 15,614 SH SOLE 0 15,614 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 872,739 9,857 SH SOLE 0 9,857 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88,635 565 SH SOLE 0 565 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,072,486 40,974 SH SOLE 0 40,974 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 82,926 1,406 SH SOLE 0 1,406 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 394,198 4,769 SH SOLE 0 4,769 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,809 530 SH SOLE 0 530 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244,476 3,093 SH SOLE 0 3,093 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25,855 202 SH SOLE 0 202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,867 46 SH SOLE 0 46 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,312,931 18,227 SH SOLE 0 18,227 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 483,902 5,660 SH SOLE 0 5,660 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 360,810 5,064 SH SOLE 0 5,064 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,814,233 30,464 SH SOLE 0 30,464 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,693 40 SH SOLE 0 40 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,567,074 15,958 SH SOLE 0 15,958 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 51,590 229 SH SOLE 0 229 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 88,635 590 SH SOLE 0 590 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 221,495 2,690 SH SOLE 0 2,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 58,186 440 SH SOLE 0 440 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 15,591 118 SH SOLE 0 118 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 308,592 1,032 SH SOLE 0 1,032 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 38,080 106 SH SOLE 0 106 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 473,186 3,959 SH SOLE 0 3,959 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 135,222 494 SH SOLE 0 494 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15,528 95 SH SOLE 0 95 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 43,117 490 SH SOLE 0 490 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,373,196 7,016 SH SOLE 0 7,016 0 0
VEEVA SYS INC CL A COM 922475108 48,804 275 SH SOLE 0 275 0 0
VENTAS INC COM 92276F100 1,243 14 SH SOLE 0 14 0 0
VERALTO CORP COM SHS 92338C103 2,128 24 SH SOLE 0 24 0 0
VERISK ANALYTICS INC COM 92345Y106 13,249 74 SH SOLE 0 74 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,177,896 27,820 SH SOLE 0 27,820 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 88,418 178 SH SOLE 0 178 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 85,400 255 SH SOLE 0 255 0 0
VIATRIS INC COM 92556V106 33,715 2,123 SH SOLE 0 2,123 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,820 41 SH SOLE 0 41 0 0
VIRTU FINL INC CL A 928254101 26,363 443 SH SOLE 0 443 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 2,773 406 SH SOLE 0 406 0 0
VISA INC COM CL A 92826C839 10,441,297 30,433 SH SOLE 0 30,433 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 22,353 1,417 SH SOLE 0 1,417 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,203 91 SH SOLE 0 91 0 0
VOYA FINANCIAL INC COM 929089100 4,436 49 SH SOLE 0 49 0 0
VULCAN MATLS CO COM 929160109 1,475 5 SH SOLE 0 5 0 0
WABTEC COM 929740108 64,716 240 SH SOLE 0 240 0 0
WALMART INC COM 931142103 11,135,405 98,317 SH SOLE 0 98,317 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 180,595 6,774 SH SOLE 0 6,774 0 0
WASTE MGMT INC DEL COM 94106L109 5,542,282 24,867 SH SOLE 0 24,867 0 0
WATERS CORP COM 941848103 147,766 394 SH SOLE 0 394 0 0
WATSCO INC COM 942622200 35,628 85 SH SOLE 0 85 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 745,665 1,905 SH SOLE 0 1,905 0 0
WAYFAIR INC CL A 94419L101 370 4 SH SOLE 0 4 0 0
WELLS FARGO CO NEW COM 949746101 125,146 1,514 SH SOLE 0 1,514 0 0
WELLTOWER INC COM 95040Q104 190,201 838 SH SOLE 0 838 0 0
WESBANCO INC COM 950810101 1,834 47 SH SOLE 0 47 0 0
WESCO INTL INC COM 95082P105 2,466 7 SH SOLE 0 7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 40,567 113 SH SOLE 0 113 0 0
WESTERN DIGITAL CORP. COM 958102105 2,555 4 SH SOLE 0 4 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 30,326 693 SH SOLE 0 693 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 22,360 934 SH SOLE 0 934 0 0
WILLIAMS COS INC COM 969457100 71,093 956 SH SOLE 0 956 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,045 4 SH SOLE 0 4 0 0
WINTRUST FINL CORP COM 97650W108 6,350 40 SH SOLE 0 40 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 28,482 600 SH SOLE 0 600 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,058 33 SH SOLE 0 33 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 5,080 110 SH SOLE 0 110 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,276,595 46,291 SH SOLE 0 46,291 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 6,218 152 SH SOLE 0 152 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 948 18 SH SOLE 0 18 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 971 15 SH SOLE 0 15 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 12,627 325 SH SOLE 0 325 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 23,993 421 SH SOLE 0 421 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,870 57 SH SOLE 0 57 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,150,168 97,012 SH SOLE 0 97,012 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29,965 572 SH SOLE 0 572 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 2,505 100 SH SOLE 0 100 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 34,619 264 SH SOLE 0 264 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 58,465 514 SH SOLE 0 514 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 738,619 7,668 SH SOLE 0 7,668 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 101,592 1,797 SH SOLE 0 1,797 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 23,190 306 SH SOLE 0 306 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 51,635,258 540,005 SH SOLE 0 540,005 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 18,488 280 SH SOLE 0 280 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 17,845 301 SH SOLE 0 301 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,267,247 55,734 SH SOLE 0 55,734 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 51,336 551 SH SOLE 0 551 0 0
WORKDAY INC CL A 98138H101 490 4 SH SOLE 0 4 0 0
WP CAREY INC COM 92936U109 429 6 SH SOLE 0 6 0 0
WPP PLC NEW ADR 92937A102 139 9 SH SOLE 0 9 0 0
XCEL ENERGY INC COM 98389B100 25,134 313 SH SOLE 0 313 0 0
XYLEM INC COM 98419M100 11,821 100 SH SOLE 0 100 0 0
YETI HLDGS INC COM 98585X104 2,032 41 SH SOLE 0 41 0 0
YORK WTR CO COM 987184108 5,237 171 SH SOLE 0 171 0 0
YUM BRANDS INC COM 988498101 238,831 1,494 SH SOLE 0 1,494 0 0
YUM CHINA HLDGS INC COM 98850P109 26,852 657 SH SOLE 0 657 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 263 1 SH SOLE 0 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 51,912 603 SH SOLE 0 603 0 0
ZOETIS INC CL A 98978V103 89,263 1,242 SH SOLE 0 1,242 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,813 21 SH SOLE 0 21 0 0
ZSCALER INC COM 98980G102 1,694 12 SH SOLE 0 12 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 15,404 305 SH SOLE 0 305 0 0