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
10X GENOMICS INC CL A COM 88025U109   112 2 SH   SOLE   0 0 2
3-D SYS CORP DEL COM NEW 88554D205   4,492 419 SH   SOLE   0 0 419
3M CO COM 88579Y101   344,547 3,278 SH   SOLE   0 0 3,278
ABB LTD SPONSORED ADR 000375204   3,293 96 SH   SOLE   0 0 96
ABBOTT LABS COM 002824100   1,489,332 14,708 SH   SOLE   0 0 14,708
ABBVIE INC COM 00287Y109   2,251,101 14,125 SH   SOLE   0 0 14,125
ABRDN ETFS BBRG ALL COMD K1 003261104   353 17 SH   SOLE   0 0 17
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,504 805 SH   SOLE   0 0 805
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   89,173 312 SH   SOLE   0 0 312
ACTIVISION BLIZZARD INC COM 00507V109   11,298 132 SH   SOLE   0 0 132
ADMA BIOLOGICS INC COM 000899104   2,482 750 SH   SOLE   0 0 750
ADOBE SYSTEMS INCORPORATED COM 00724F101   60,888 158 SH   SOLE   0 0 158
ADVANCE AUTO PARTS INC COM 00751Y106   973 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   180,436 1,841 SH   SOLE   0 0 1,841
ADVANSIX INC COM 00773T101   3,674 96 SH   SOLE   0 0 96
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   2,044 87 SH   SOLE   0 0 87
ADVISORSHARES TR VICE E T F 00768Y545   22,879 815 SH   SOLE   0 0 815
AERCAP HOLDINGS NV SHS N00985106   19,231 342 SH   SOLE   0 0 342
AFLAC INC COM 001055102   233,297 3,616 SH   SOLE   0 0 3,616
AGENUS INC COM NEW 00847G705   4,560 3,000 SH   SOLE   0 0 3,000
AGNC INVT CORP COM 00123Q104   897 89 SH   SOLE   0 0 89
AIR PRODS & CHEMS INC COM 009158106   124,362 433 SH   SOLE   0 0 433
AIRBNB INC COM CL A 009066101   24,880 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101   78,535 1,003 SH   SOLE   0 0 1,003
ALAUNOS THERAPEUTICS INC COM 98973P101   2,322 3,685 SH   SOLE   0 0 3,685
ALBEMARLE CORP COM 012653101   20,115 91 SH   SOLE   0 0 91
ALCOA CORP COM 013872106   10,810 254 SH   SOLE   0 0 254
ALCON AG ORD SHS H01301128   46,751 660 SH   SOLE   0 0 660
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,405 415 SH   SOLE   0 0 415
ALIGN TECHNOLOGY INC COM 016255101   1,671 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   95,740 864 SH   SOLE   0 0 864
ALPHABET INC CAP STK CL A 02079K305   1,593,293 15,360 SH   SOLE   0 0 15,360
ALPHABET INC CAP STK CL C 02079K107   686,400 6,600 SH   SOLE   0 0 6,600
ALPS ETF TR SECTR DIV DOGS 00162Q858   56,218 1,098 SH   SOLE   0 0 1,098
ALPS ETF TR CLEAN ENERGY 00162Q460   232 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103   176,963 3,966 SH   SOLE   0 0 3,966
AMARIN CORP PLC SPONS ADR NEW 023111206   242 161 SH   SOLE   0 0 161
AMAZON COM INC COM 023135106   3,179,783 30,785 SH   SOLE   0 0 30,785
AMC NETWORKS INC CL A 00164V103   105 6 SH   SOLE   0 0 6
AMCOR PLC ORD G0250X107   7,579 666 SH   SOLE   0 0 666
AMEREN CORP COM 023608102   2,851 33 SH   SOLE   0 0 33
AMERESCO INC CL A 02361E108   7,875 160 SH   SOLE   0 0 160
AMERICAN AIRLS GROUP INC COM 02376R102   21,712 1,472 SH   SOLE   0 0 1,472
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   24,082 375 SH   SOLE   0 0 375
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   970 17 SH   SOLE   0 0 17
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   317 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,843 26 SH   SOLE   0 0 26
AMERICAN ELEC PWR CO INC COM 025537101   133,755 1,470 SH   SOLE   0 0 1,470
AMERICAN EQTY INVT LIFE HLD COM 025676206   19,011 521 SH   SOLE   0 0 521
AMERICAN EXPRESS CO COM 025816109   200,084 1,213 SH   SOLE   0 0 1,213
AMERICAN INTL GROUP INC COM NEW 026874784   14,504 288 SH   SOLE   0 0 288
AMERICAN TOWER CORP NEW COM 03027X100   366,790 1,795 SH   SOLE   0 0 1,795
AMERICAN WTR WKS CO INC NEW COM 030420103   10,987 75 SH   SOLE   0 0 75
AMERIPRISE FINL INC COM 03076C106   14,406 47 SH   SOLE   0 0 47
AMERISOURCEBERGEN CORP COM 03073E105   123,765 773 SH   SOLE   0 0 773
AMGEN INC COM 031162100   292,518 1,210 SH   SOLE   0 0 1,210
AMICUS THERAPEUTICS INC COM 03152W109   1,109 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101   40,860 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM 032654105   90,130 457 SH   SOLE   0 0 457
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,135 32 SH   SOLE   0 0 32
ANSYS INC COM 03662Q105   26,291 79 SH   SOLE   0 0 79
APELLIS PHARMACEUTICALS INC COM 03753U106   2,506 38 SH   SOLE   0 0 38
APPLE INC COM 037833100   17,465,760 105,917 SH   SOLE   0 0 105,917
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,345 115 SH   SOLE   0 0 115
APPLIED MATLS INC COM 038222105   36,726 299 SH   SOLE   0 0 299
APTIV PLC SHS G6095L109   3,814 34 SH   SOLE   0 0 34
ARBOR REALTY TRUST INC COM 038923108   44,191 3,846 SH   SOLE   0 0 3,846
ARCHER DANIELS MIDLAND CO COM 039483102   96,389 1,210 SH   SOLE   0 0 1,210
ARCONIC CORPORATION COM 03966V107   4,275 163 SH   SOLE   0 0 163
ARISTA NETWORKS INC COM 040413106   26,186 156 SH   SOLE   0 0 156
ARK ETF TR FINTECH INNOVA 00214Q708   376 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104   8,310 206 SH   SOLE   0 0 206
ARK ETF TR GENOMIC REV ETF 00214Q302   1,052 35 SH   SOLE   0 0 35
ARTESIAN RES CORP CL A 043113208   167,464 3,025 SH   SOLE   0 0 3,025
ASGN INC COM 00191U102   7,936 96 SH   SOLE   0 0 96
ASHLAND INC COM 044186104   7,087 69 SH   SOLE   0 0 69
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,867 38 SH   SOLE   0 0 38
ASSURED GUARANTY LTD COM G0585R106   86,213 1,715 SH   SOLE   0 0 1,715
ASTRAZENECA PLC SPONSORED ADR 046353108   663,383 9,557 SH   SOLE   0 0 9,557
ASTRIA THERAPEUTICS INC COM 04635X102   878 66 SH   SOLE   0 0 66
AT&T INC COM 00206R102   532,051 27,639 SH   SOLE   0 0 27,639
AT&T INC COM 00206R102   40,505 2,104 SH   SOLE   0 0 2,104
ATKORE INC COM 047649108   20,370 145 SH   SOLE   0 0 145
AUTODESK INC COM 052769106   1,873 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   2,379,915 10,690 SH   SOLE   0 0 10,690
AUTOZONE INC COM 053332102   83,577 34 SH   SOLE   0 0 34
AVANOS MED INC COM 05350V106   14,632 492 SH   SOLE   0 0 492
AVIENT CORPORATION COM 05368V106   9,755 237 SH   SOLE   0 0 237
AVISTA CORP COM 05379B107   2,632 62 SH   SOLE   0 0 62
AXSOME THERAPEUTICS INC COM 05464T104   27,756 450 SH   SOLE   0 0 450
BAIDU INC SPON ADR REP A 056752108   755 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   65,743 2,278 SH   SOLE   0 0 2,278
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   23,143 1,298 SH   SOLE   0 0 1,298
BANK AMERICA CORP COM 060505104   493,636 17,260 SH   SOLE   0 0 17,260
BANK NEW YORK MELLON CORP COM 064058100   4,544 100 SH   SOLE   0 0 100
BANK OZK LITTLE ROCK ARK COM 06417N103   10,055 294 SH   SOLE   0 0 294
BANKWELL FINL GROUP INC COM 06654A103   72,094 2,900 SH   SOLE   0 0 2,900
BARCLAYS BANK PLC ETN LKD 48 06746P555   1,498 72 SH   SOLE   0 0 72
BARRICK GOLD CORP COM 067901108   1,876 101 SH   SOLE   0 0 101
BAXTER INTL INC COM 071813109   1,257 31 SH   SOLE   0 0 31
BCE INC COM NEW 05534B760   87,385 1,951 SH   SOLE   0 0 1,951
BECTON DICKINSON & CO COM 075887109   82,926 335 SH   SOLE   0 0 335
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,359,206 4,402 SH   SOLE   0 0 4,402
BEST BUY INC COM 086516101   3,444 44 SH   SOLE   0 0 44
BEYOND MEAT INC COM 08862E109   49 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103   126,504 455 SH   SOLE   0 0 455
BIOMARIN PHARMACEUTICAL INC COM 09061G101   875 9 SH   SOLE   0 0 9
BLACK KNIGHT INC COM 09215C105   518 9 SH   SOLE   0 0 9
BLACKROCK CAP INVT CORP COM 092533108   238 69 SH   SOLE   0 0 69
BLACKROCK INC COM 09247X101   351,957 526 SH   SOLE   0 0 526
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   25,326 1,166 SH   SOLE   0 0 1,166
BLACKROCK MUNIASSETS FD INC COM 09254J102   17,448 1,657 SH   SOLE   0 0 1,657
BLOCK INC CL A 852234103   12,151 177 SH   SOLE   0 0 177
BLOOM ENERGY CORP COM CL A 093712107   19,930 1,000 SH   SOLE   0 0 1,000
BLUE APRON HLDGS INC CL A NEW 09523Q200   12 18 SH   SOLE   0 0 18
BOEING CO COM 097023105   1,069,585 5,035 SH   SOLE   0 0 5,035
BOOKING HOLDINGS INC COM 09857L108   90,182 34 SH   SOLE   0 0 34
BOOT BARN HLDGS INC COM 099406100   9,044 118 SH   SOLE   0 0 118
BORGWARNER INC COM 099724106   2,603 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107   22,163 443 SH   SOLE   0 0 443
BOX INC CL A 10316T104   2,679 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   97,278 2,564 SH   SOLE   0 0 2,564
BRIGHTHOUSE FINL INC COM 10922N103   573 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108   476,853 6,880 SH   SOLE   0 0 6,880
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   60,266 1,716 SH   SOLE   0 0 1,716
BROADCOM INC COM 11135F101   1,557,018 2,427 SH   SOLE   0 0 2,427
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   169,435 1,156 SH   SOLE   0 0 1,156
BROWN FORMAN CORP CL B 115637209   14,589 227 SH   SOLE   0 0 227
BWX TECHNOLOGIES INC COM 05605H100   22,064 350 SH   SOLE   0 0 350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   44,716 450 SH   SOLE   0 0 450
CACI INTL INC CL A 127190304   9,481 32 SH   SOLE   0 0 32
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   546 50 SH   SOLE   0 0 50
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   936 89 SH   SOLE   0 0 89
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,500 250 SH   SOLE   0 0 250
CAMPBELL SOUP CO COM 134429109   25,291 460 SH   SOLE   0 0 460
CANADIAN NATL RY CO COM 136375102   40,110 340 SH   SOLE   0 0 340
CANADIAN PAC RY LTD COM 13645T100   761,014 9,891 SH   SOLE   0 0 9,891
CANNAE HLDGS INC COM 13765N107   182 9 SH   SOLE   0 0 9
CANOPY GROWTH CORP COM 138035100   306 175 SH   SOLE   0 0 175
CANOPY GROWTH CORP COM 138035100   1,410 805 SH   SOLE   0 0 805
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   93,850 4,047 SH   SOLE   0 0 4,047
CARDINAL HEALTH INC COM 14149Y108   13,968 185 SH   SOLE   0 0 185
CARRIER GLOBAL CORPORATION COM 14448C104   56,090 1,226 SH   SOLE   0 0 1,226
CASELLA WASTE SYS INC CL A 147448104   12,234 148 SH   SOLE   0 0 148
CATERPILLAR INC COM 149123101   623,589 2,725 SH   SOLE   0 0 2,725
CECO ENVIRONMENTAL CORP COM 125141101   8,394 600 SH   SOLE   0 0 600
CELANESE CORP DEL COM 150870103   653 6 SH   SOLE   0 0 6
CENOVUS ENERGY INC COM 15135U109   89,570 5,130 SH   SOLE   0 0 5,130
CENTENE CORP DEL COM 15135B101   73,008 1,155 SH   SOLE   0 0 1,155
CERAGON NETWORKS LTD ORD M22013102   643 385 SH   SOLE   0 0 385
CERENCE INC COM 156727109   449 16 SH   SOLE   0 0 16
CF INDS HLDGS INC COM 125269100   56,035 773 SH   SOLE   0 0 773
CHART INDS INC COM 16115Q308   7,649 61 SH   SOLE   0 0 61
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,770 29 SH   SOLE   0 0 29
CHEMOURS CO COM 163851108   162,222 5,418 SH   SOLE   0 0 5,418
CHENIERE ENERGY INC COM NEW 16411R208   63,670 404 SH   SOLE   0 0 404
CHEVRON CORP NEW COM 166764100   1,241,811 7,611 SH   SOLE   0 0 7,611
CHUBB LIMITED COM H1467J104   34,564 178 SH   SOLE   0 0 178
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,888 125 SH   SOLE   0 0 125
CHURCH & DWIGHT CO INC COM 171340102   53,046 600 SH   SOLE   0 0 600
CIENA CORP COM NEW 171779309   105 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105   31,000 67 SH   SOLE   0 0 67
CISCO SYS INC COM 17275R102   977,473 18,699 SH   SOLE   0 0 18,699
CITIGROUP INC COM NEW 172967424   166,741 3,556 SH   SOLE   0 0 3,556
CITIZENS FINANCIAL SERVS INC COM 174615104   207,538 2,484 SH   SOLE   0 0 2,484
CITIZENS FINL GROUP INC COM 174610105   2,035 67 SH   SOLE   0 0 67
CLEVELAND-CLIFFS INC NEW COM 185899101   6,232 340 SH   SOLE   0 0 340
CLOROX CO DEL COM 189054109   6,013 38 SH   SOLE   0 0 38
CME GROUP INC COM 12572Q105   958 5 SH   SOLE   0 0 5
CMS ENERGY CORP COM 125896100   430 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100   1,466,354 23,639 SH   SOLE   0 0 23,639
COGNEX CORP COM 192422103   7,928 160 SH   SOLE   0 0 160
COHEN & STEERS INFRASTRUCTUR COM 19248A109   19,081 782 SH   SOLE   0 0 782
COHEN & STEERS LTD DURATION COM 19248C105   4,389 246 SH   SOLE   0 0 246
COHEN & STEERS QUALITY INCOM COM 19247L106   36 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   78,081 1,039 SH   SOLE   0 0 1,039
COMCAST CORP NEW CL A 20030N101   932,055 24,586 SH   SOLE   0 0 24,586
COMMERCIAL METALS CO COM 201723103   23,668 484 SH   SOLE   0 0 484
COMMVAULT SYS INC COM 204166102   1,418 25 SH   SOLE   0 0 25
CONAGRA BRANDS INC COM 205887102   18,780 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104   27,680 279 SH   SOLE   0 0 279
CONSOLIDATED EDISON INC COM 209115104   426,176 4,455 SH   SOLE   0 0 4,455
CONSTELLATION BRANDS INC CL A 21036P108   96,003 425 SH   SOLE   0 0 425
CONSTELLATION ENERGY CORP COM 21037T109   157,078 2,001 SH   SOLE   0 0 2,001
CORECIVIC INC COM 21871N101   1,150 125 SH   SOLE   0 0 125
CORNING INC COM 219350105   261,707 7,418 SH   SOLE   0 0 7,418
CORTEVA INC COM 22052L104   424,160 7,033 SH   SOLE   0 0 7,033
COSTAR GROUP INC COM 22160N109   688 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   261,354 526 SH   SOLE   0 0 526
COTERRA ENERGY INC COM 127097103   2,945 120 SH   SOLE   0 0 120
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   9,242 4,890 SH   SOLE   0 0 4,890
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   543 12 SH   SOLE   0 0 12
CROCS INC COM 227046109   3,793 30 SH   SOLE   0 0 30
CROWN CASTLE INC COM 22822V101   174,260 1,302 SH   SOLE   0 0 1,302
CROWN HLDGS INC COM 228368106   2,068 25 SH   SOLE   0 0 25
CSX CORP COM 126408103   70,149 2,343 SH   SOLE   0 0 2,343
CUMMINS INC COM 231021106   7,644 32 SH   SOLE   0 0 32
CVS HEALTH CORP COM 126650100   424,905 5,718 SH   SOLE   0 0 5,718
DANAHER CORPORATION COM 235851102   78,889 313 SH   SOLE   0 0 313
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   92,850 3,576 SH   SOLE   0 0 3,576
DBX ETF TR XTRACK INTL REAL 233051846   1,282 61 SH   SOLE   0 0 61
DBX ETF TR XTRACK MSCI EAFE 233051200   99,616 2,830 SH   SOLE   0 0 2,830
DBX ETF TR XTRACK USD HIGH 233051432   282 8 SH   SOLE   0 0 8
DELEK US HLDGS INC NEW COM 24665A103   14,688 640 SH   SOLE   0 0 640
DELL TECHNOLOGIES INC CL C 24703L202   23,523 585 SH   SOLE   0 0 585
DELTA AIR LINES INC DEL COM NEW 247361702   3,492 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   5,435 30 SH   SOLE   0 0 30
DIGITAL RLTY TR INC COM 253868103   11,601 118 SH   SOLE   0 0 118
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   580,911 17,351 SH   SOLE   0 0 17,351
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   18,564 576 SH   SOLE   0 0 576
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   28,248 1,225 SH   SOLE   0 0 1,225
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   201,184 4,521 SH   SOLE   0 0 4,521
DISCOVER FINL SVCS COM 254709108   23,129 234 SH   SOLE   0 0 234
DISNEY WALT CO COM 254687106   4,768,127 47,619 SH   SOLE   0 0 47,619
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   108 80 SH   SOLE   0 0 80
DNP SELECT INCOME FD INC COM 23325P104   4,761 432 SH   SOLE   0 0 432
DOCUSIGN INC COM 256163106   408 7 SH   SOLE   0 0 7
DOLBY LABORATORIES INC COM CL A 25659T107   1,025 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105   195,938 931 SH   SOLE   0 0 931
DOLLAR TREE INC COM 256746108   132,066 920 SH   SOLE   0 0 920
DOMINION ENERGY INC COM 25746U109   591,528 10,580 SH   SOLE   0 0 10,580
DOVER CORP COM 260003108   10,788 71 SH   SOLE   0 0 71
DOW INC COM 260557103   39,909 728 SH   SOLE   0 0 728
DROPBOX INC CL A 26210C104   2,162 100 SH   SOLE   0 0 100
DUFF & PHELPS UTLITY AND INF COM 26433C105   706 53 SH   SOLE   0 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204   118,948 1,233 SH   SOLE   0 0 1,233
DXC TECHNOLOGY CO COM 23355L106   9,355 366 SH   SOLE   0 0 366
EARTHSTONE ENERGY INC CL A 27032D304   117 9 SH   SOLE   0 0 9
EAST WEST BANCORP INC COM 27579R104   999 18 SH   SOLE   0 0 18
EASTMAN CHEM CO COM 277432100   2,024 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103   163,801 956 SH   SOLE   0 0 956
EATON VANCE FLTING RATE INC COM 278279104   3,741 325 SH   SOLE   0 0 325
EATON VANCE MUN BD FD COM 27827X101   4,160 400 SH   SOLE   0 0 400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   4,859 275 SH   SOLE   0 0 275
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,206 333 SH   SOLE   0 0 333
EATON VANCE TAX-MANAGED DIVE COM 27828N102   18,660 1,599 SH   SOLE   0 0 1,599
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,726 349 SH   SOLE   0 0 349
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,773 467 SH   SOLE   0 0 467
EBAY INC. COM 278642103   5,591 126 SH   SOLE   0 0 126
EBIX INC COM NEW 278715206   633 48 SH   SOLE   0 0 48
ECOLAB INC COM 278865100   128,617 777 SH   SOLE   0 0 777
EDISON INTL COM 281020107   58,378 827 SH   SOLE   0 0 827
EDITAS MEDICINE INC COM 28106W103   624 86 SH   SOLE   0 0 86
EDWARDS LIFESCIENCES CORP COM 28176E108   240,000 2,901 SH   SOLE   0 0 2,901
ELECTRONIC ARTS INC COM 285512109   9,275 77 SH   SOLE   0 0 77
ELEVANCE HEALTH INC COM 036752103   48,740 106 SH   SOLE   0 0 106
EMBECTA CORP COMMON STOCK 29082K105   1,856 66 SH   SOLE   0 0 66
EMERSON ELEC CO COM 291011104   103,784 1,191 SH   SOLE   0 0 1,191
EMPIRE ST RLTY TR INC CL A 292104106   1,032 159 SH   SOLE   0 0 159
ENBRIDGE INC COM 29250N105   63,289 1,662 SH   SOLE   0 0 1,662
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   40,490 3,247 SH   SOLE   0 0 3,247
ENERSYS COM 29275Y102   13,553 156 SH   SOLE   0 0 156
ENI S P A SPONSORED ADR 26874R108   112 4 SH   SOLE   0 0 4
ENNIS INC COM 293389102   45,301 2,148 SH   SOLE   0 0 2,148
ENSIGN GROUP INC COM 29358P101   12,707 133 SH   SOLE   0 0 133
ENTERPRISE PRODS PARTNERS L COM 293792107   59,674 2,304 SH   SOLE   0 0 2,304
EOG RES INC COM 26875P101   8,483 74 SH   SOLE   0 0 74
EQUIFAX INC COM 294429105   42,191 208 SH   SOLE   0 0 208
EQUINIX INC COM 29444U700   28,842 40 SH   SOLE   0 0 40
EQUINOR ASA SPONSORED ADR 29446M102   4,862 171 SH   SOLE   0 0 171
EQUITRANS MIDSTREAM CORP COM 294600101   509 88 SH   SOLE   0 0 88
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,360 106 SH   SOLE   0 0 106
ERICSSON ADR B SEK 10 294821608   14,976 2,560 SH   SOLE   0 0 2,560
ESSENTIAL UTILS INC COM 29670G102   990,069 22,682 SH   SOLE   0 0 22,682
ESSENTIAL UTILS INC COM 29670G102   7,934 182 SH   SOLE   0 0 182
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   15,159 317 SH   SOLE   0 0 317
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   7,707 167 SH   SOLE   0 0 167
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,182 620 SH   SOLE   0 0 620
ETSY INC COM 29786A106   1,893 17 SH   SOLE   0 0 17
EVERCORE INC CLASS A 29977A105   17,538 152 SH   SOLE   0 0 152
EVEREST RE GROUP LTD COM G3223R108   56,925 159 SH   SOLE   0 0 159
EVERGY INC COM 30034W106   36,550 598 SH   SOLE   0 0 598
EVERSOURCE ENERGY COM 30040W108   2,348 30 SH   SOLE   0 0 30
EXACT SCIENCES CORP COM 30063P105   1,221 18 SH   SOLE   0 0 18
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   642 20 SH   SOLE   0 0 20
EXELIXIS INC COM 30161Q104   2,912 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101   247,680 5,913 SH   SOLE   0 0 5,913
EXPEDIA GROUP INC COM NEW 30212P303   13,778 142 SH   SOLE   0 0 142
EXPEDITORS INTL WASH INC COM 302130109   53,628 487 SH   SOLE   0 0 487
EXXON MOBIL CORP COM 30231G102   5,832,471 53,187 SH   SOLE   0 0 53,187
F N B CORP COM 302520101   15,996 1,379 SH   SOLE   0 0 1,379
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   36 2 SH   SOLE   0 0 2
F5 INC COM 315616102   728 5 SH   SOLE   0 0 5
FACTSET RESH SYS INC COM 303075105   12,453 30 SH   SOLE   0 0 30
FAIR ISAAC CORP COM 303250104   20,378 29 SH   SOLE   0 0 29
FARMLAND PARTNERS INC COM 31154R109   193 18 SH   SOLE   0 0 18
FASTENAL CO COM 311900104   65,591 1,216 SH   SOLE   0 0 1,216
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   178,470 3,722 SH   SOLE   0 0 3,722
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,183 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,345 54 SH   SOLE   0 0 54
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,048 30 SH   SOLE   0 0 30
FIDELITY NATL INFORMATION SV COM 31620M106   61,936 1,140 SH   SOLE   0 0 1,140
FIFTH THIRD BANCORP COM 316773100   10,789 405 SH   SOLE   0 0 405
FIRST BANCORP INC ME COM 31866P102   10,568 408 SH   SOLE   0 0 408
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   24,745 2,450 SH   SOLE   0 0 2,450
FIRST REP BK SAN FRANCISCO C COM 33616C100   490 35 SH   SOLE   0 0 35
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   3,380 63 SH   SOLE   0 0 63
FIRST TR ENHANCED EQUITY INC COM 337318109   3,601 218 SH   SOLE   0 0 218
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,540,749 91,985 SH   SOLE   0 0 91,985
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   37,373 1,591 SH   SOLE   0 0 1,591
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,489 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,673 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,121 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,825 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,560 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,978 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   59,990 1,037 SH   SOLE   0 0 1,037
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   12,397 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   7,289 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   11,318 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   124,407 2,300 SH   SOLE   0 0 2,300
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,743 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,448,272 77,797 SH   SOLE   0 0 77,797
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   38,319 854 SH   SOLE   0 0 854
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   3,817 142 SH   SOLE   0 0 142
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,285 141 SH   SOLE   0 0 141
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   24,625 924 SH   SOLE   0 0 924
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   23,065 156 SH   SOLE   0 0 156
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,417,744 230,837 SH   SOLE   0 0 230,837
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,054 46 SH   SOLE   0 0 46
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   25,998 289 SH   SOLE   0 0 289
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,046 283 SH   SOLE   0 0 283
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   7,818 97 SH   SOLE   0 0 97
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,657 267 SH   SOLE   0 0 267
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,070 33 SH   SOLE   0 0 33
FIRSTENERGY CORP COM 337932107   320 8 SH   SOLE   0 0 8
FISERV INC COM 337738108   987,543 8,737 SH   SOLE   0 0 8,737
FLEXSHARES TR IBOXX 3R TARGT 33939L506   24,895 1,030 SH   SOLE   0 0 1,030
FLEXSHARES TR MORNSTAR UPSTR 33939L407   92,784 2,194 SH   SOLE   0 0 2,194
FLEXSHARES TR STOXX GLOBR INF 33939L795   38,755 746 SH   SOLE   0 0 746
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,453 141 SH   SOLE   0 0 141
FLEXSHARES TR QUALT DIVD IDX 33939L860   190,664 3,501 SH   SOLE   0 0 3,501
FLORA GROWTH CORP COM 339764102   441 1,500 SH   SOLE   0 0 1,500
FLOWERS FOODS INC COM 343498101   11,430 417 SH   SOLE   0 0 417
FLOWSERVE CORP COM 34354P105   40,800 1,200 SH   SOLE   0 0 1,200
FMC CORP COM NEW 302491303   95,872 785 SH   SOLE   0 0 785
FOOT LOCKER INC COM 344849104   2,223 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860   120,784 9,586 SH   SOLE   0 0 9,586
FORMFACTOR INC COM 346375108   9,491 298 SH   SOLE   0 0 298
FORTINET INC COM 34959E109   26,584 400 SH   SOLE   0 0 400
FORTIVE CORP COM 34959J108   5,454 80 SH   SOLE   0 0 80
FOUR CORNERS PPTY TR INC COM 35086T109   5,829 217 SH   SOLE   0 0 217
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   10,303 114 SH   SOLE   0 0 114
FRANKLIN RESOURCES INC COM 354613101   7,840 291 SH   SOLE   0 0 291
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   107,530 5,065 SH   SOLE   0 0 5,065
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   100,696 2,822 SH   SOLE   0 0 2,822
FREEPORT-MCMORAN INC CL B 35671D857   29,455 720 SH   SOLE   0 0 720
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,579 245 SH   SOLE   0 0 245
FULTON FINL CORP PA COM 360271100   94,432 6,833 SH   SOLE   0 0 6,833
GABELLI DIVID & INCOME TR COM 36242H104   16,050 772 SH   SOLE   0 0 772
GABELLI EQUITY TR INC COM 362397101   1,148 200 SH   SOLE   0 0 200
GABELLI HLTHCARE & WELLNESS SHS 36246K103   101 10 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM 363576109   101,968 533 SH   SOLE   0 0 533
GAMING & LEISURE PPTYS INC COM 36467J108   1,197 23 SH   SOLE   0 0 23
GARMIN LTD SHS H2906T109   10,395 103 SH   SOLE   0 0 103
GARRETT MOTION INC COM 366505105   1,088 142 SH   SOLE   0 0 142
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   64,147 782 SH   SOLE   0 0 782
GENERAL DYNAMICS CORP COM 369550108   85,807 376 SH   SOLE   0 0 376
GENERAL MLS INC COM 370334104   794,693 9,299 SH   SOLE   0 0 9,299
GENERAL MTRS CO COM 37045V100   75,377 2,055 SH   SOLE   0 0 2,055
GENUINE PARTS CO COM 372460105   14,723 88 SH   SOLE   0 0 88
GEO GROUP INC NEW COM 36162J106   986 125 SH   SOLE   0 0 125
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   25,107 729 SH   SOLE   0 0 729
GILEAD SCIENCES INC COM 375558103   354,946 4,278 SH   SOLE   0 0 4,278
GLADSTONE CAPITAL CORP COM 376535100   1,880 200 SH   SOLE   0 0 200
GLADSTONE LD CORP COM 376549101   20,054 1,204 SH   SOLE   0 0 1,204
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,065 300 SH   SOLE   0 0 300
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   23,482 985 SH   SOLE   0 0 985
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,005 106 SH   SOLE   0 0 106
GLOBAL X FDS GBL X HYDROGEN 37954Y152   6,564 600 SH   SOLE   0 0 600
GLOBE LIFE INC COM 37959E102   2,200 20 SH   SOLE   0 0 20
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   19,040 2,000 SH   SOLE   0 0 2,000
GOLDMAN SACHS BDC INC SHS 38147U107   55,733 4,083 SH   SOLE   0 0 4,083
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   20,792 256 SH   SOLE   0 0 256
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,221 41 SH   SOLE   0 0 41
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,202 39 SH   SOLE   0 0 39
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,103 21 SH   SOLE   0 0 21
GOLDMAN SACHS GROUP INC COM 38141G104   45,141 138 SH   SOLE   0 0 138
GRACO INC COM 384109104   11,828 162 SH   SOLE   0 0 162
GRAINGER W W INC COM 384802104   19,287 28 SH   SOLE   0 0 28
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,219 165 SH   SOLE   0 0 165
GROWGENERATION CORP COM 39986L109   195 57 SH   SOLE   0 0 57
GUARDANT HEALTH INC COM 40131M109   305 13 SH   SOLE   0 0 13
HALEON PLC SPON ADS 405552100   9,573 1,176 SH   SOLE   0 0 1,176
HALLIBURTON CO COM 406216101   5,189 164 SH   SOLE   0 0 164
HANCOCK JOHN PFD INCOME FD I COM 41021P103   25,120 1,717 SH   SOLE   0 0 1,717
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,338 108 SH   SOLE   0 0 108
HANESBRANDS INC COM 410345102   2,893 550 SH   SOLE   0 0 550
HARROW HEALTH INC COM 415858109   15,870 750 SH   SOLE   0 0 750
HARTFORD FINL SVCS GROUP INC COM 416515104   3,415 49 SH   SOLE   0 0 49
HEALTHCARE SVCS GROUP INC COM 421906108   1,692 122 SH   SOLE   0 0 122
HEALTHPEAK PROPERTIES INC COM 42250P103   381 17 SH   SOLE   0 0 17
HERSHEY CO COM 427866108   1,108,719 4,358 SH   SOLE   0 0 4,358
HESS CORP COM 42809H107   187,923 1,420 SH   SOLE   0 0 1,420
HEWLETT PACKARD ENTERPRISE C COM 42824C109   51,135 3,210 SH   SOLE   0 0 3,210
HF SINCLAIR CORP COM 403949100   82,246 1,700 SH   SOLE   0 0 1,700
HOLOGIC INC COM 436440101   93,935 1,164 SH   SOLE   0 0 1,164
HOME DEPOT INC COM 437076102   1,524,518 5,166 SH   SOLE   0 0 5,166
HONDA MOTOR LTD AMERN SHS 438128308   662 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106   256,101 1,340 SH   SOLE   0 0 1,340
HORIZON THERAPEUTICS PUB L SHS G46188101   130,422 1,195 SH   SOLE   0 0 1,195
HOSTESS BRANDS INC CL A 44109J106   6,842 275 SH   SOLE   0 0 275
HOWMET AEROSPACE INC COM 443201108   27,710 654 SH   SOLE   0 0 654
HP INC COM 40434L105   102,989 3,509 SH   SOLE   0 0 3,509
HSBC HLDGS PLC SPON ADR NEW 404280406   1,331 39 SH   SOLE   0 0 39
HUBSPOT INC COM 443573100   858 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   51,506 106 SH   SOLE   0 0 106
HUNTINGTON BANCSHARES INC COM 446150104   7,381 659 SH   SOLE   0 0 659
HUNTINGTON INGALLS INDS INC COM 446413106   5,383 26 SH   SOLE   0 0 26
HUNTSMAN CORP COM 447011107   5,855 214 SH   SOLE   0 0 214
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   465 9 SH   SOLE   0 0 9
ICON PLC SHS G4705A100   93,766 439 SH   SOLE   0 0 439
IDEX CORP COM 45167R104   13,400 58 SH   SOLE   0 0 58
IDEXX LABS INC COM 45168D104   2,500 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   56,237 231 SH   SOLE   0 0 231
ILLUMINA INC COM 452327109   9,767 42 SH   SOLE   0 0 42
IMMUNOGEN INC COM 45253H101   3,118 812 SH   SOLE   0 0 812
INCYTE CORP COM 45337C102   3,614 50 SH   SOLE   0 0 50
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   45,079 1,846 SH   SOLE   0 0 1,846
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   411 13 SH   SOLE   0 0 13
INFOSYS LTD SPONSORED ADR 456788108   17,074 979 SH   SOLE   0 0 979
INGREDION INC COM 457187102   27,976 275 SH   SOLE   0 0 275
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   144 175 SH   SOLE   0 0 175
INSIGHT ENTERPRISES INC COM 45765U103   14,153 99 SH   SOLE   0 0 99
INTEGER HLDGS CORP COM 45826H109   15,500 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   267,130 8,177 SH   SOLE   0 0 8,177
INTELLIA THERAPEUTICS INC COM 45826J105   559 15 SH   SOLE   0 0 15
INTER PARFUMS INC COM 458334109   16,358 115 SH   SOLE   0 0 115
INTERDIGITAL INC COM 45867G101   29,160 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   274,240 2,092 SH   SOLE   0 0 2,092
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,379 15 SH   SOLE   0 0 15
INTERNATIONAL PAPER CO COM 460146103   3,714 103 SH   SOLE   0 0 103
INTERPUBLIC GROUP COS INC COM 460690100   4,059 109 SH   SOLE   0 0 109
INTUIT COM 461202103   18,279 41 SH   SOLE   0 0 41
INTUITIVE SURGICAL INC COM NEW 46120E602   13,029 51 SH   SOLE   0 0 51
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   6,613 133 SH   SOLE   0 0 133
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   17,793 1,068 SH   SOLE   0 0 1,068
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   461 31 SH   SOLE   0 0 31
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   119,038 2,522 SH   SOLE   0 0 2,522
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,089 498 SH   SOLE   0 0 498
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   106,201 1,060 SH   SOLE   0 0 1,060
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   48,743 695 SH   SOLE   0 0 695
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   116,869 1,200 SH   SOLE   0 0 1,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   21,793 918 SH   SOLE   0 0 918
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   34,894 1,708 SH   SOLE   0 0 1,708
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,296 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   606,530 13,766 SH   SOLE   0 0 13,766
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   46,759 2,111 SH   SOLE   0 0 2,111
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   11,504 461 SH   SOLE   0 0 461
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,808 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   8,542 335 SH   SOLE   0 0 335
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,747 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   58,876 446 SH   SOLE   0 0 446
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,496 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   10,115 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   109 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   9,603 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,156 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   11,198 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   6,465 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   12,164 406 SH   SOLE   0 0 406
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,560 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,480 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,120 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,029 56 SH   SOLE   0 0 56
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   6,198 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,754 300 SH   SOLE   0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   548,437 22,976 SH   SOLE   0 0 22,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   285,968 14,101 SH   SOLE   0 0 14,101
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   19,667 1,075 SH   SOLE   0 0 1,075
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   23,584 1,080 SH   SOLE   0 0 1,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   22,394 1,160 SH   SOLE   0 0 1,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   458,828 18,280 SH   SOLE   0 0 18,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   322,742 13,800 SH   SOLE   0 0 13,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   482,333 20,386 SH   SOLE   0 0 20,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   279,345 13,567 SH   SOLE   0 0 13,567
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,242,699 49,915 SH   SOLE   0 0 49,915
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   88,648 3,877 SH   SOLE   0 0 3,877
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   127,452 6,652 SH   SOLE   0 0 6,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   100,325 4,468 SH   SOLE   0 0 4,468
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   697,820 29,333 SH   SOLE   0 0 29,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   860,085 40,801 SH   SOLE   0 0 40,801
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   275,652 12,400 SH   SOLE   0 0 12,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   104,184 4,423 SH   SOLE   0 0 4,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,060,864 43,230 SH   SOLE   0 0 43,230
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   94,349 4,197 SH   SOLE   0 0 4,197
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   8,489 423 SH   SOLE   0 0 423
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   6,350 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   6,785 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   96,504 1,485 SH   SOLE   0 0 1,485
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   47,510 153 SH   SOLE   0 0 153
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,502 204 SH   SOLE   0 0 204
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,290 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,996 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   88,877 1,525 SH   SOLE   0 0 1,525
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   27,109 229 SH   SOLE   0 0 229
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   352,013 7,439 SH   SOLE   0 0 7,439
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,960 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   126,105 2,785 SH   SOLE   0 0 2,785
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   4,490 40 SH   SOLE   0 0 40
INVESCO HIG INCM 2023 TARG T COM 46135X108   11,520 1,475 SH   SOLE   0 0 1,475
INVESCO HIGH INCOME TR II COM 46131F101   4,420 421 SH   SOLE   0 0 421
INVESCO MUNI INCOME OPP TRST COM 46132X101   6,640 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   680,473 2,120 SH   SOLE   0 0 2,120
INVESCO SR INCOME TR COM 46131H107   2,208 600 SH   SOLE   0 0 600
INVESCO TR INVT GRADE MUNS COM 46131M106   6,044 608 SH   SOLE   0 0 608
IONIS PHARMACEUTICALS INC COM 462222100   679 19 SH   SOLE   0 0 19
IRON MTN INC DEL COM 46284V101   53 1 SH   SOLE   0 0 1
ISHARES INC MSCI EURZONE ETF 464286608   1,046 23 SH   SOLE   0 0 23
ISHARES INC MSCI FRONTIER 464286145   307 12 SH   SOLE   0 0 12
ISHARES INC ESG AWR MSCI EM 46434G863   535 17 SH   SOLE   0 0 17
ISHARES INC CORE MSCI EMKT 46434G103   554,694 11,369 SH   SOLE   0 0 11,369
ISHARES INC MSCI BRAZIL ETF 464286400   329 12 SH   SOLE   0 0 12
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,179 158 SH   SOLE   0 0 158
ISHARES SILVER TR ISHARES 46428Q109   2,212 100 SH   SOLE   0 0 100
ISHARES TR CORE TOTAL USD 46434V613   15,368 333 SH   SOLE   0 0 333
ISHARES TR SHORT TREAS BD 464288679   1,436 13 SH   SOLE   0 0 13
ISHARES TR MSCI AC ASIA ETF 464288182   339 5 SH   SOLE   0 0 5
ISHARES TR RUS MDCP VAL ETF 464287473   248,933 2,344 SH   SOLE   0 0 2,344
ISHARES TR 0-5 YR TIPS ETF 46429B747   496 5 SH   SOLE   0 0 5
ISHARES TR EXPONENTIAL TECH 46434V381   18,972 360 SH   SOLE   0 0 360
ISHARES TR S&P MC 400VL ETF 464287705   130,415 1,269 SH   SOLE   0 0 1,269
ISHARES TR CONV BD ETF 46435G102   1,635,475 22,521 SH   SOLE   0 0 22,521
ISHARES TR CORE MSCI EURO 46434V738   66,732 1,274 SH   SOLE   0 0 1,274
ISHARES TR 3 7 YR TREAS BD 464288661   353 3 SH   SOLE   0 0 3
ISHARES TR IBOXX HI YD ETF 464288513   25,234 334 SH   SOLE   0 0 334
ISHARES TR COHEN STEER REIT 464287564   111 2 SH   SOLE   0 0 2
ISHARES TR BROAD USD HIGH 46435U853   18,202 512 SH   SOLE   0 0 512
ISHARES TR U.S. FIN SVC ETF 464287770   906 6 SH   SOLE   0 0 6
ISHARES TR EAFE GRWTH ETF 464288885   9,342,051 99,723 SH   SOLE   0 0 99,723
ISHARES TR ISHS 5-10YR INVT 464288638   426 8 SH   SOLE   0 0 8
ISHARES TR GLOB HLTHCRE ETF 464287325   1,667 20 SH   SOLE   0 0 20
ISHARES TR EAFE VALUE ETF 464288877   2,567,916 52,914 SH   SOLE   0 0 52,914
ISHARES TR MORNINGSTAR GRWT 464287119   111,825 2,020 SH   SOLE   0 0 2,020
ISHARES TR S&P 500 VAL ETF 464287408   372,419 2,454 SH   SOLE   0 0 2,454
ISHARES TR US HLTHCARE ETF 464287762   79,141 290 SH   SOLE   0 0 290
ISHARES TR FLTG RATE NT ETF 46429B655   957 19 SH   SOLE   0 0 19
ISHARES TR GL CLEAN ENE ETF 464288224   6,349 321 SH   SOLE   0 0 321
ISHARES TR RUS MID CAP ETF 464287499   27,129 388 SH   SOLE   0 0 388
ISHARES TR CORE S&P US VLU 464287663   39,620 537 SH   SOLE   0 0 537
ISHARES TR GLOBAL TECH ETF 464287291   123,506 2,272 SH   SOLE   0 0 2,272
ISHARES TR MSCI USA MMENTM 46432F396   170,324 1,225 SH   SOLE   0 0 1,225
ISHARES TR RUSSELL 3000 ETF 464287689   101,697 432 SH   SOLE   0 0 432
ISHARES TR PFD AND INCM SEC 464288687   1,079,653 34,582 SH   SOLE   0 0 34,582
ISHARES TR CORE S&P MCP ETF 464287507   559,177 2,235 SH   SOLE   0 0 2,235
ISHARES TR MBS ETF 464288588   947 10 SH   SOLE   0 0 10
ISHARES TR AGGRES ALLOC ETF 464289859   2,353 37 SH   SOLE   0 0 37
ISHARES TR SHRT NAT MUN ETF 464288158   51,712 494 SH   SOLE   0 0 494
ISHARES TR MSCI EAFE MIN VL 46429B689   3,112 46 SH   SOLE   0 0 46
ISHARES TR SP SMCP600VL ETF 464287879   408,520 4,365 SH   SOLE   0 0 4,365
ISHARES TR RUS MD CP GR ETF 464287481   835,839 9,180 SH   SOLE   0 0 9,180
ISHARES TR U.S. TECH ETF 464287721   164,831 1,776 SH   SOLE   0 0 1,776
ISHARES TR ESG AWR MSCI USA 46435G425   13,568 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 GRW ETF 464287614   2,497,297 10,221 SH   SOLE   0 0 10,221
ISHARES TR MRGSTR SM CP GR 464288604   202,708 5,200 SH   SOLE   0 0 5,200
ISHARES TR RUSSELL 2000 ETF 464287655   685,770 3,844 SH   SOLE   0 0 3,844
ISHARES TR MRGSTR MD CP GRW 464288307   5,526 96 SH   SOLE   0 0 96
ISHARES TR EAFE SML CP ETF 464288273   227,983 3,831 SH   SOLE   0 0 3,831
ISHARES TR RUS 1000 ETF 464287622   847,090 3,761 SH   SOLE   0 0 3,761
ISHARES TR RUS TP200 GR ETF 464289438   114,617 825 SH   SOLE   0 0 825
ISHARES TR EXPND TEC SC ETF 464287549   14,591 43 SH   SOLE   0 0 43
ISHARES TR MSCI EMG MKT ETF 464287234   459,788 11,652 SH   SOLE   0 0 11,652
ISHARES TR RUS TP200 VL ETF 464289420   116,854 1,795 SH   SOLE   0 0 1,795
ISHARES TR RUS 2000 GRW ETF 464287648   316,187 1,394 SH   SOLE   0 0 1,394
ISHARES TR ESG AW MSCI EAFE 46435G516   55,820 777 SH   SOLE   0 0 777
ISHARES TR NATIONAL MUN ETF 464288414   479,012 4,446 SH   SOLE   0 0 4,446
ISHARES TR 0-5YR HI YL CP 46434V407   7,419 178 SH   SOLE   0 0 178
ISHARES TR MRNING SM CP ETF 464288703   41,577 797 SH   SOLE   0 0 797
ISHARES TR 1 3 YR TREAS BD 464287457   7,394 90 SH   SOLE   0 0 90
ISHARES TR CORE MSCI TOTAL 46432F834   6,195 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465   364,323 5,094 SH   SOLE   0 0 5,094
ISHARES TR CORE HIGH DV ETF 46429B663   10,166 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804   670,022 6,929 SH   SOLE   0 0 6,929
ISHARES TR MSCI INTL QUALTY 46434V456   175,865 4,982 SH   SOLE   0 0 4,982
ISHARES TR US REGNL BKS ETF 464288778   2,792 78 SH   SOLE   0 0 78
ISHARES TR CORE DIV GRWTH 46434V621   283,693 5,675 SH   SOLE   0 0 5,675
ISHARES TR ROBOTICS ARTIF 46435U556   3,954 126 SH   SOLE   0 0 126
ISHARES TR US TREAS BD ETF 46429B267   107,431 4,595 SH   SOLE   0 0 4,595
ISHARES TR MSCI USA QLT FCT 46432F339   200,613 1,617 SH   SOLE   0 0 1,617
ISHARES TR RUS 1000 VAL ETF 464287598   1,166,616 7,662 SH   SOLE   0 0 7,662
ISHARES TR SELECT DIVID ETF 464287168   102,298 873 SH   SOLE   0 0 873
ISHARES TR CORE MSCI EAFE 46432F842   300,491 4,495 SH   SOLE   0 0 4,495
ISHARES TR 7-10 YR TRSY BD 464287440   12,390 125 SH   SOLE   0 0 125
ISHARES TR S&P MC 400GR ETF 464287606   571,222 7,988 SH   SOLE   0 0 7,988
ISHARES TR CORE S&P US GWT 464287671   93,564 1,054 SH   SOLE   0 0 1,054
ISHARES TR USD INV GRDE ETF 464288620   2,330 46 SH   SOLE   0 0 46
ISHARES TR MSCI USA MIN VOL 46429B697   49,167 676 SH   SOLE   0 0 676
ISHARES TR CORE 1 5 YR USD 46432F859   153,207 3,249 SH   SOLE   0 0 3,249
ISHARES TR U.S. REAL ES ETF 464287739   2,717 32 SH   SOLE   0 0 32
ISHARES TR TIPS BD ETF 464287176   122,929 1,115 SH   SOLE   0 0 1,115
ISHARES TR CORE US AGGBD ET 464287226   136,507 1,370 SH   SOLE   0 0 1,370
ISHARES TR MODERT ALLOC ETF 464289875   1,036 26 SH   SOLE   0 0 26
ISHARES TR ESG AWARE MSCI 46435U663   7,512 221 SH   SOLE   0 0 221
ISHARES TR ISHARES BIOTECH 464287556   26,865 208 SH   SOLE   0 0 208
ISHARES TR S&P SML 600 GWT 464287887   612,476 5,571 SH   SOLE   0 0 5,571
ISHARES TR IBOXX INV CP ETF 464287242   280,273 2,557 SH   SOLE   0 0 2,557
ISHARES TR RUS 2000 VAL ETF 464287630   412,293 3,009 SH   SOLE   0 0 3,009
ISHARES TR GLB INFRASTR ETF 464288372   4,627 97 SH   SOLE   0 0 97
ISHARES TR NORTH AMERN NAT 464287374   7,912 202 SH   SOLE   0 0 202
ISHARES TR JPMORGAN USD EMG 464288281   21,505 249 SH   SOLE   0 0 249
ISHARES TR S&P 500 GRWT ETF 464287309   1,114,369 17,442 SH   SOLE   0 0 17,442
ISHARES TR MSCI USA VALUE 46432F388   20,656 223 SH   SOLE   0 0 223
ISHARES TR ISHS 1-5YR INVS 464288646   1,617 32 SH   SOLE   0 0 32
ISHARES TR RUS 2000 VAL ETF 464287630   13,154 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P500 ETF 464287200   1,457,538 3,546 SH   SOLE   0 0 3,546
ISHARES TR CORE S&P TTL STK 464287150   178,293 1,969 SH   SOLE   0 0 1,969
ISHARES TR U.S. MED DVC ETF 464288810   38,069 705 SH   SOLE   0 0 705
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   3,569,929 61,425 SH   SOLE   0 0 61,425
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   4,366 93 SH   SOLE   0 0 93
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,391 58 SH   SOLE   0 0 58
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   170,807 3,363 SH   SOLE   0 0 3,363
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   195,745 3,890 SH   SOLE   0 0 3,890
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   411,848 7,543 SH   SOLE   0 0 7,543
JD.COM INC SPON ADR CL A 47215P106   7,022 160 SH   SOLE   0 0 160
JOHNSON & JOHNSON COM 478160104   4,253,654 27,443 SH   SOLE   0 0 27,443
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   9,852 444 SH   SOLE   0 0 444
JPMORGAN CHASE & CO COM 46625H100   2,475,108 18,994 SH   SOLE   0 0 18,994
KADANT INC COM 48282T104   10,843 52 SH   SOLE   0 0 52
KEYCORP COM 493267108   1,239 99 SH   SOLE   0 0 99
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,638 134 SH   SOLE   0 0 134
KIMBERLY-CLARK CORP COM 494368103   7,522 56 SH   SOLE   0 0 56
KIMBERLY-CLARK CORP COM 494368103   478,494 3,565 SH   SOLE   0 0 3,565
KINDER MORGAN INC DEL COM 49456B101   5,936 339 SH   SOLE   0 0 339
KINROSS GOLD CORP COM 496902404   9,420 2,000 SH   SOLE   0 0 2,000
KIRBY CORP COM 497266106   6,203 89 SH   SOLE   0 0 89
KLA CORP COM NEW 482480100   23,152 58 SH   SOLE   0 0 58
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   349 19 SH   SOLE   0 0 19
KONTOOR BRANDS INC COM 50050N103   21,776 450 SH   SOLE   0 0 450
KOSMOS ENERGY LTD COM 500688106   201 27 SH   SOLE   0 0 27
KRAFT HEINZ CO COM 500754106   11,948 309 SH   SOLE   0 0 309
KRANESHARES TR CSI CHI INTERNET 500767306   6,144 197 SH   SOLE   0 0 197
KROGER CO COM 501044101   36,534 740 SH   SOLE   0 0 740
KURA ONCOLOGY INC COM 50127T109   4,403 360 SH   SOLE   0 0 360
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,214 421 SH   SOLE   0 0 421
L3HARRIS TECHNOLOGIES INC COM 502431109   223,125 1,137 SH   SOLE   0 0 1,137
LABORATORY CORP AMER HLDGS COM NEW 50540R409   493,941 2,153 SH   SOLE   0 0 2,153
LAKELAND FINL CORP COM 511656100   6,702 107 SH   SOLE   0 0 107
LAM RESEARCH CORP COM 512807108   17,494 33 SH   SOLE   0 0 33
LAMB WESTON HLDGS INC COM 513272104   1,254 12 SH   SOLE   0 0 12
LAS VEGAS SANDS CORP COM 517834107   517 9 SH   SOLE   0 0 9
LAUDER ESTEE COS INC CL A 518439104   28,096 114 SH   SOLE   0 0 114
LEAR CORP COM NEW 521865204   697 5 SH   SOLE   0 0 5
LEGGETT & PLATT INC COM 524660107   6,440 202 SH   SOLE   0 0 202
LEIDOS HOLDINGS INC COM 525327102   98,596 1,071 SH   SOLE   0 0 1,071
LENDINGCLUB CORP COM NEW 52603A208   72 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104   63,066 600 SH   SOLE   0 0 600
LG DISPLAY CO LTD SPONS ADR REP 50186V102   128 20 SH   SOLE   0 0 20
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   14,403 2,323 SH   SOLE   0 0 2,323
LIBERTY BROADBAND CORP COM SER C 530307305   50,899 623 SH   SOLE   0 0 623
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   68 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   224 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   150 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   4,388 30,000 SH   SOLE   0 0 30,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   112 4 SH   SOLE   0 0 4
LIFECORE BIOMEDICAL INC COM 514766104   4,228 1,120 SH   SOLE   0 0 1,120
LILLY ELI & CO COM 532457108   213,264 621 SH   SOLE   0 0 621
LINCOLN NATL CORP IND COM 534187109   2,247 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   768,659 1,626 SH   SOLE   0 0 1,626
LOWES COS INC COM 548661107   371,144 1,856 SH   SOLE   0 0 1,856
LTC PPTYS INC COM 502175102   2,354 67 SH   SOLE   0 0 67
LULULEMON ATHLETICA INC COM 550021109   88,498 243 SH   SOLE   0 0 243
LUMEN TECHNOLOGIES INC COM 550241103   2,692 1,016 SH   SOLE   0 0 1,016
LUMOS PHARMA INC COM 55028X109   36,168 10,927 SH   SOLE   0 0 10,927
LYFT INC CL A COM 55087P104   121 13 SH   SOLE   0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,972 21 SH   SOLE   0 0 21
M & T BK CORP COM 55261F104   11,759 98 SH   SOLE   0 0 98
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,484 148 SH   SOLE   0 0 148
MADISON COVERED CALL & EQUIT COM 557437100   9,938 1,250 SH   SOLE   0 0 1,250
MAGNOLIA OIL & GAS CORP CL A 559663109   12,253 560 SH   SOLE   0 0 560
MAIN STR CAP CORP COM 56035L104   4,181 106 SH   SOLE   0 0 106
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   62,232 1,572 SH   SOLE   0 0 1,572
MANULIFE FINL CORP COM 56501R106   6,426 350 SH   SOLE   0 0 350
MARATHON OIL CORP COM 565849106   958 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   802,508 5,952 SH   SOLE   0 0 5,952
MARRIOTT INTL INC NEW CL A 571903202   262,343 1,580 SH   SOLE   0 0 1,580
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,653 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102   11,325 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104   448,448 1,234 SH   SOLE   0 0 1,234
MATCH GROUP INC NEW COM 57667L107   614 16 SH   SOLE   0 0 16
MATERION CORP COM 576690101   16,008 138 SH   SOLE   0 0 138
MATIV HOLDINGS INC COM 808541106   2,297 107 SH   SOLE   0 0 107
MCCORMICK & CO INC COM NON VTG 579780206   26,378 317 SH   SOLE   0 0 317
MCDONALDS CORP COM 580135101   2,211,715 7,910 SH   SOLE   0 0 7,910
MCKESSON CORP COM 58155Q103   68,718 193 SH   SOLE   0 0 193
MEDALLION FINL CORP COM 583928106   46 6 SH   SOLE   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   14,180 1,725 SH   SOLE   0 0 1,725
MEDTRONIC PLC SHS G5960L103   79,975 992 SH   SOLE   0 0 992
MERCK & CO INC COM 58933Y105   2,709,541 25,468 SH   SOLE   0 0 25,468
MERIT MED SYS INC COM 589889104   12,719 172 SH   SOLE   0 0 172
MERITAGE HOMES CORP COM 59001A102   2,335 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   205,158 968 SH   SOLE   0 0 968
METHODE ELECTRS INC COM 591520200   85,347 1,945 SH   SOLE   0 0 1,945
METLIFE INC COM 59156R108   35,807 618 SH   SOLE   0 0 618
METTLER TOLEDO INTERNATIONAL COM 592688105   47,437 31 SH   SOLE   0 0 31
MFS CHARTER INCOME TR SH BEN INT 552727109   2,862 455 SH   SOLE   0 0 455
MFS INTER INCOME TR SH BEN INT 55273C107   416 150 SH   SOLE   0 0 150
MGM RESORTS INTERNATIONAL COM 552953101   20,877 470 SH   SOLE   0 0 470
MGP INGREDIENTS INC NEW COM 55303J106   13,251 137 SH   SOLE   0 0 137
MICROCHIP TECHNOLOGY INC. COM 595017104   67,024 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103   5,732 95 SH   SOLE   0 0 95
MICROSOFT CORP COM 594918104   8,147,935 28,262 SH   SOLE   0 0 28,262
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,710 150 SH   SOLE   0 0 150
MISTRAS GROUP INC COM 60649T107   5,322 785 SH   SOLE   0 0 785
MODERNA INC COM 60770K107   107,660 701 SH   SOLE   0 0 701
MONARCH CASINO & RESORT INC COM 609027107   5,635 76 SH   SOLE   0 0 76
MONDELEZ INTL INC CL A 609207105   942,051 13,512 SH   SOLE   0 0 13,512
MONSTER BEVERAGE CORP NEW COM 61174X109   61,355 1,136 SH   SOLE   0 0 1,136
MOODYS CORP COM 615369105   908,879 2,970 SH   SOLE   0 0 2,970
MORGAN STANLEY COM NEW 617446448   226,173 2,576 SH   SOLE   0 0 2,576
MOTOROLA SOLUTIONS INC COM NEW 620076307   119,316 417 SH   SOLE   0 0 417
MP MATERIALS CORP COM CL A 553368101   2,819 100 SH   SOLE   0 0 100
MSCI INC COM 55354G100   2,798 5 SH   SOLE   0 0 5
MURPHY OIL CORP COM 626717102   11,168 302 SH   SOLE   0 0 302
NATIONAL FUEL GAS CO COM 636180101   1,328 23 SH   SOLE   0 0 23
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,448 36 SH   SOLE   0 0 36
NATIONAL RETAIL PROPERTIES I COM 637417106   35,320 800 SH   SOLE   0 0 800
NCR CORP NEW COM 62886E108   1,392 59 SH   SOLE   0 0 59
NETAPP INC COM 64110D104   1,085 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106   46,640 135 SH   SOLE   0 0 135
NEW AMER HIGH INCOME FD INC COM NEW 641876800   9,262 1,360 SH   SOLE   0 0 1,360
NEW YORK CMNTY BANCORP INC COM 649445103   73,495 8,130 SH   SOLE   0 0 8,130
NEW YORK TIMES CO CL A 650111107   3,888 100 SH   SOLE   0 0 100
NEWELL BRANDS INC COM 651229106   2,152 173 SH   SOLE   0 0 173
NEWMARK GROUP INC CL A 65158N102   3,540 500 SH   SOLE   0 0 500
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,532 61 SH   SOLE   0 0 61
NEXTERA ENERGY INC COM 65339F101   412,840 5,356 SH   SOLE   0 0 5,356
NIKE INC CL B 654106103   111,848 912 SH   SOLE   0 0 912
NISOURCE INC COM 65473P105   10,569 378 SH   SOLE   0 0 378
NOKIA CORP SPONSORED ADR 654902204   2,902 591 SH   SOLE   0 0 591
NORFOLK SOUTHN CORP COM 655844108   754,296 3,558 SH   SOLE   0 0 3,558
NORTHROP GRUMMAN CORP COM 666807102   23,086 50 SH   SOLE   0 0 50
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,415 700 SH   SOLE   0 0 700
NOVAGOLD RES INC COM NEW 66987E206   6,220 1,000 SH   SOLE   0 0 1,000
NOVANTA INC COM 67000B104   10,023 63 SH   SOLE   0 0 63
NOVARTIS AG SPONSORED ADR 66987V109   263,028 2,859 SH   SOLE   0 0 2,859
NOVO-NORDISK A S ADR 670100205   317,484 1,995 SH   SOLE   0 0 1,995
NUCOR CORP COM 670346105   24,097 156 SH   SOLE   0 0 156
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   126,434 3,711 SH   SOLE   0 0 3,711
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   22,288 583 SH   SOLE   0 0 583
NUTRIEN LTD COM 67077M108   3,983 54 SH   SOLE   0 0 54
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   119 11 SH   SOLE   0 0 11
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   26,430 1,104 SH   SOLE   0 0 1,104
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5,169 489 SH   SOLE   0 0 489
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   27,878 2,439 SH   SOLE   0 0 2,439
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   484 37 SH   SOLE   0 0 37
NV5 GLOBAL INC COM 62945V109   5,198 50 SH   SOLE   0 0 50
NVENT ELECTRIC PLC SHS G6700G107   10,735 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104   475,577 1,712 SH   SOLE   0 0 1,712
NVR INC COM 62944T105   22,289 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109   746 4 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP COM 674599105   3,122 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   492 12 SH   SOLE   0 0 12
OCEANFIRST FINL CORP COM 675234108   3,326 180 SH   SOLE   0 0 180
OGE ENERGY CORP COM 670837103   1,280 34 SH   SOLE   0 0 34
OLIN CORP COM PAR $1 680665205   4,162 75 SH   SOLE   0 0 75
OMEGA HEALTHCARE INVS INC COM 681936100   25,354 925 SH   SOLE   0 0 925
ONE GAS INC COM 68235P108   6,576 83 SH   SOLE   0 0 83
ONEMAIN HLDGS INC COM 68268W103   37,080 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103   59,029 929 SH   SOLE   0 0 929
ORACLE CORP COM 68389X105   592,644 6,378 SH   SOLE   0 0 6,378
ORGANON & CO COMMON STOCK 68622V106   37,679 1,602 SH   SOLE   0 0 1,602
ORION OFFICE REIT INC COM 68629Y103   436 65 SH   SOLE   0 0 65
OTIS WORLDWIDE CORP COM 68902V107   50,809 602 SH   SOLE   0 0 602
OVINTIV INC COM 69047Q102   37,018 1,026 SH   SOLE   0 0 1,026
OWENS CORNING NEW COM 690742101   83,346 870 SH   SOLE   0 0 870
PACCAR INC COM 693718108   29,280 400 SH   SOLE   0 0 400
PACER FDS TR INDUSTRIAL RELET 69374H766   202 5 SH   SOLE   0 0 5
PACER FDS TR DATA AND INFRAST 69374H741   2,906 98 SH   SOLE   0 0 98
PACER FDS TR TRENDP US LAR CP 69374H105   37,727 991 SH   SOLE   0 0 991
PACER FDS TR GLOBL CASH ETF 69374H709   3,498 104 SH   SOLE   0 0 104
PALANTIR TECHNOLOGIES INC CL A 69608A108   229,299 27,136 SH   SOLE   0 0 27,136
PALO ALTO NETWORKS INC COM 697435105   2,996 15 SH   SOLE   0 0 15
PAN AMERN SILVER CORP COM 697900108   4,131 227 SH   SOLE   0 0 227
PARAMOUNT GLOBAL CLASS B COM 92556H206   121,322 5,438 SH   SOLE   0 0 5,438
PARKER-HANNIFIN CORP COM 701094104   9,075 27 SH   SOLE   0 0 27
PATRICK INDS INC COM 703343103   7,225 105 SH   SOLE   0 0 105
PAYCHEX INC COM 704326107   368,178 3,213 SH   SOLE   0 0 3,213
PAYCOM SOFTWARE INC COM 70432V102   152,005 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103   27,642 364 SH   SOLE   0 0 364
PBF ENERGY INC CL A 69318G106   19,887 459 SH   SOLE   0 0 459
PENNANTPARK INVT CORP COM 708062104   1,980 375 SH   SOLE   0 0 375
PENTAIR PLC SHS G7S00T104   25,590 463 SH   SOLE   0 0 463
PEPSICO INC COM 713448108   1,773,414 9,728 SH   SOLE   0 0 9,728
PFIZER INC COM 717081103   3,202,766 78,499 SH   SOLE   0 0 78,499
PG&E CORP COM 69331C108   5,401 334 SH   SOLE   0 0 334
PHILIP MORRIS INTL INC COM 718172109   219,590 2,258 SH   SOLE   0 0 2,258
PHILLIPS 66 COM 718546104   45,520 449 SH   SOLE   0 0 449
PHYSICIANS RLTY TR COM 71943U104   9,615 644 SH   SOLE   0 0 644
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,096 972 SH   SOLE   0 0 972
PIMCO CORPORATE & INCM STRG COM 72200U100   3,912 312 SH   SOLE   0 0 312
PIMCO DYNAMIC INCOME FD SHS 72201Y101   595 33 SH   SOLE   0 0 33
PIMCO ETF TR ACTIVE BD ETF 72201R775   26,435 285 SH   SOLE   0 0 285
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,367 44 SH   SOLE   0 0 44
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   154,770 1,695 SH   SOLE   0 0 1,695
PIMCO ETF TR INTER MUN BD ACT 72201R866   21,583 413 SH   SOLE   0 0 413
PIMCO HIGH INCOME FD COM SHS 722014107   620 130 SH   SOLE   0 0 130
PIMCO INCOME STRATEGY FD COM 72201H108   3,967 488 SH   SOLE   0 0 488
PIMCO INCOME STRATEGY FD II COM 72201J104   3,929 548 SH   SOLE   0 0 548
PINNACLE WEST CAP CORP COM 723484101   388,276 4,900 SH   SOLE   0 0 4,900
PJT PARTNERS INC COM CL A 69343T107   7,219 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   164,211 1,292 SH   SOLE   0 0 1,292
POLARIS INC COM 731068102   2,766 25 SH   SOLE   0 0 25
PPG INDS INC COM 693506107   42,211 316 SH   SOLE   0 0 316
PPL CORP COM 69351T106   79,174 2,849 SH   SOLE   0 0 2,849
PRICE T ROWE GROUP INC COM 74144T108   166,415 1,474 SH   SOLE   0 0 1,474
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,276 219 SH   SOLE   0 0 219
PROCTER AND GAMBLE CO COM 742718109   3,211,018 21,595 SH   SOLE   0 0 21,595
PROLOGIS INC. COM 74340W103   18,466 148 SH   SOLE   0 0 148
PROSHARES TR RUSS 2000 DIVD 74347B698   17,091 280 SH   SOLE   0 0 280
PROSHARES TR ONLINE RTL ETF 74347B169   1,299 41 SH   SOLE   0 0 41
PROSHARES TR S&P 500 DV ARIST 74348A467   73,174 802 SH   SOLE   0 0 802
PROSHARES TR S&P MDCP 400 DIV 74347B680   208,076 2,941 SH   SOLE   0 0 2,941
PRUDENTIAL FINL INC COM 744320102   42,432 513 SH   SOLE   0 0 513
PUBLIC STORAGE COM 74460D109   1,209 4 SH   SOLE   0 0 4
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   153,252 2,454 SH   SOLE   0 0 2,454
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   37,785 11,882 SH   SOLE   0 0 11,882
QUALCOMM INC COM 747525103   450,357 3,530 SH   SOLE   0 0 3,530
QUEST DIAGNOSTICS INC COM 74834L100   4,244 30 SH   SOLE   0 0 30
QURATE RETAIL INC COM SER A 74915M100   38 38 SH   SOLE   0 0 38
RADIAN GROUP INC COM 750236101   22,100 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   565,154 5,771 SH   SOLE   0 0 5,771
RBB FD INC MOTLEY FOOL SML 74933W874   400 15 SH   SOLE   0 0 15
RBB FD INC MOTLEY FOL ETF 74933W601   531 15 SH   SOLE   0 0 15
RBB FD INC MOTLEY FOOL MID 74933W627   88,962 3,954 SH   SOLE   0 0 3,954
RBB FD INC MOTLEY FOOL GBL 74933W635   101,916 3,975 SH   SOLE   0 0 3,975
REALTY INCOME CORP COM 756109104   42,213 667 SH   SOLE   0 0 667
REAVES UTIL INCOME FD COM SH BEN INT 756158101   15,723 554 SH   SOLE   0 0 554
REGENERON PHARMACEUTICALS COM 75886F107   222,673 271 SH   SOLE   0 0 271
REGENXBIO INC COM 75901B107   946 50 SH   SOLE   0 0 50
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,841 44 SH   SOLE   0 0 44
RELX PLC SPONSORED ADR 759530108   681 21 SH   SOLE   0 0 21
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,544 358 SH   SOLE   0 0 358
RESMED INC COM 761152107   12,044 55 SH   SOLE   0 0 55
RIO TINTO PLC SPONSORED ADR 767204100   24,010 350 SH   SOLE   0 0 350
ROCKWELL AUTOMATION INC COM 773903109   249,726 851 SH   SOLE   0 0 851
ROKU INC COM CL A 77543R102   9,149 139 SH   SOLE   0 0 139
ROPER TECHNOLOGIES INC COM 776696106   7,492 17 SH   SOLE   0 0 17
ROSS STORES INC COM 778296103   7,747 73 SH   SOLE   0 0 73
ROYAL BK CDA SUSTAINABL COM 780087102   9,558 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   13,060 200 SH   SOLE   0 0 200
ROYCE VALUE TR INC COM 780910105   421 31 SH   SOLE   0 0 31
S & T BANCORP INC COM 783859101   1,991,791 63,332 SH   SOLE   0 0 63,332
S&P GLOBAL INC COM 78409V104   166,179 482 SH   SOLE   0 0 482
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   110 64 SH   SOLE   0 0 64
SAIA INC COM 78709Y105   11,427 42 SH   SOLE   0 0 42
SALESFORCE INC COM 79466L302   500,848 2,507 SH   SOLE   0 0 2,507
SANOFI SPONSORED ADR 80105N105   6,258 115 SH   SOLE   0 0 115
SAP SE SPON ADR 803054204   8,226 65 SH   SOLE   0 0 65
SAREPTA THERAPEUTICS INC COM 803607100   6,823 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108   33,388 680 SH   SOLE   0 0 680
SCHWAB CHARLES CORP COM 808513105   9,586 183 SH   SOLE   0 0 183
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   112,075 3,221 SH   SOLE   0 0 3,221
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   600,497 8,208 SH   SOLE   0 0 8,208
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   99,458 2,372 SH   SOLE   0 0 2,372
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   105,032 1,548 SH   SOLE   0 0 1,548
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   11,032 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,933 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,517 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   34,298 523 SH   SOLE   0 0 523
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,616 288 SH   SOLE   0 0 288
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   27,205 870 SH   SOLE   0 0 870
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,096 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,292 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,419 213 SH   SOLE   0 0 213
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,814 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,471 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,738 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   13,730 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,353 90 SH   SOLE   0 0 90
SCIENCE APPLICATIONS INTL CO COM 808625107   11,068 103 SH   SOLE   0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106   1,744 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   88,039 583 SH   SOLE   0 0 583
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   673 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   335,820 10,445 SH   SOLE   0 0 10,445
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   72,594 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   237,050 1,831 SH   SOLE   0 0 1,831
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   50,245 336 SH   SOLE   0 0 336
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   131,319 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,884 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,045 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   17,201 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR ENERGY 81369Y506   386,650 4,668 SH   SOLE   0 0 4,668
SELECTIVE INS GROUP INC COM 816300107   19,066 200 SH   SOLE   0 0 200
SEMPRA COM 816851109   12,697 84 SH   SOLE   0 0 84
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   450 9 SH   SOLE   0 0 9
SERVICE PPTYS TR COM SH BEN INT 81761L102   747 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102   2,788 6 SH   SOLE   0 0 6
SHELL PLC SPON ADS 780259305   27,697 481 SH   SOLE   0 0 481
SHERWIN WILLIAMS CO COM 824348106   50,124 223 SH   SOLE   0 0 223
SHOCKWAVE MED INC COM 82489T104   17,780 82 SH   SOLE   0 0 82
SHOPIFY INC CL A 82509L107   10,547 220 SH   SOLE   0 0 220
SHUTTERSTOCK INC COM 825690100   2,759 38 SH   SOLE   0 0 38
SIMON PPTY GROUP INC NEW COM 828806109   23,962 214 SH   SOLE   0 0 214
SIREN ETF TR NSD NXGN ECO ETF 829658202   52,896 2,466 SH   SOLE   0 0 2,466
SIRIUS XM HOLDINGS INC COM 82968B103   8,004 2,016 SH   SOLE   0 0 2,016
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   61,592 450 SH   SOLE   0 0 450
SITIME CORP COM 82982T106   5,831 41 SH   SOLE   0 0 41
SKYWORKS SOLUTIONS INC COM 83088M102   52,265 443 SH   SOLE   0 0 443
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   586 21 SH   SOLE   0 0 21
SMITH A O CORP COM 831865209   9,197 133 SH   SOLE   0 0 133
SMUCKER J M CO COM NEW 832696405   50,516 321 SH   SOLE   0 0 321
SNAP INC CL A 83304A106   1,121 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   8,023 52 SH   SOLE   0 0 52
SONY GROUP CORPORATION SPONSORED ADR 835699307   486,337 5,365 SH   SOLE   0 0 5,365
SOUTHERN CO COM 842587107   2,992 43 SH   SOLE   0 0 43
SOUTHWEST AIRLS CO COM 844741108   6,866 211 SH   SOLE   0 0 211
SOUTHWEST GAS HLDGS INC COM 844895102   13,364 214 SH   SOLE   0 0 214
SOUTHWESTERN ENERGY CO COM 845467109   7,500 1,500 SH   SOLE   0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   54,217 163 SH   SOLE   0 0 163
SPDR GOLD TR GOLD SHS 78463V107   153,538 838 SH   SOLE   0 0 838
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   24,549 430 SH   SOLE   0 0 430
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   11,064 430 SH   SOLE   0 0 430
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   327,817 10,585 SH   SOLE   0 0 10,585
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,671 41 SH   SOLE   0 0 41
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,377,496 69,660 SH   SOLE   0 0 69,660
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   218 4 SH   SOLE   0 0 4
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   8,420 157 SH   SOLE   0 0 157
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   882,539 25,745 SH   SOLE   0 0 25,745
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   301,093 9,374 SH   SOLE   0 0 9,374
SPDR S&P 500 ETF TR TR UNIT 78462F103   667,757 1,631 SH   SOLE   0 0 1,631
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,584 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,470 80 SH   SOLE   0 0 80
SPDR SER TR ICE PFD SEC ETF 78464A292   394,887 11,628 SH   SOLE   0 0 11,628
SPDR SER TR S&P KENSHO NEW 78468R648   3,544 83 SH   SOLE   0 0 83
SPDR SER TR DJ REIT ETF 78464A607   577,070 6,500 SH   SOLE   0 0 6,500
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,106 274 SH   SOLE   0 0 274
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,814 44 SH   SOLE   0 0 44
SPDR SER TR S&P REGL BKG 78464A698   7,544 172 SH   SOLE   0 0 172
SPDR SER TR PORTFOLIO S&P600 78468R853   316,928 8,391 SH   SOLE   0 0 8,391
SPDR SER TR FTSE INT GVT ETF 78464A490   4,279 99 SH   SOLE   0 0 99
SPDR SER TR PORTFOLIO S&P500 78464A854   195,200 4,054 SH   SOLE   0 0 4,054
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,061 310 SH   SOLE   0 0 310
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,600 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763   498,428 4,029 SH   SOLE   0 0 4,029
SPDR SER TR NUVEEN BLOOMBERG 78464A284   21,910 875 SH   SOLE   0 0 875
SPDR SER TR PORTFOLIO AGRGTE 78464A649   35,848 1,390 SH   SOLE   0 0 1,390
SPDR SER TR BBG CONV SEC ETF 78464A359   835,357 12,455 SH   SOLE   0 0 12,455
SPDR SER TR PORTFOLIO SHORT 78464A474   29,660 1,001 SH   SOLE   0 0 1,001
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,512,935 22,106 SH   SOLE   0 0 22,106
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   92,738 1,010 SH   SOLE   0 0 1,010
SPDR SER TR S&P 600 SML CAP 78464A813   118,146 1,406 SH   SOLE   0 0 1,406
SPDR SER TR S&P TRANSN ETF 78464A532   362 5 SH   SOLE   0 0 5
SPDR SER TR S&P BIOTECH 78464A870   46,869 615 SH   SOLE   0 0 615
SPDR SER TR NUVEEN BLMBRG SH 78468R739   49,737 1,046 SH   SOLE   0 0 1,046
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,161,024 75,163 SH   SOLE   0 0 75,163
SPDR SER TR BLOOMBERG SHT TE 78468R408   497 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO S&P400 78464A847   88,978 2,025 SH   SOLE   0 0 2,025
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,507,908 110,705 SH   SOLE   0 0 110,705
SPDR SER TR PORTFLI TIPS ETF 78464A656   987 37 SH   SOLE   0 0 37
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,696,252 114,154 SH   SOLE   0 0 114,154
SPDR SER TR PORTFLI HIGH YLD 78468R606   279,988 12,184 SH   SOLE   0 0 12,184
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,365 42 SH   SOLE   0 0 42
SPDR SER TR OILGAS EQUIP 78468R549   978 13 SH   SOLE   0 0 13
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,721,720 50,464 SH   SOLE   0 0 50,464
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,170 25 SH   SOLE   0 0 25
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,875 2,500 SH   SOLE   0 0 2,500
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   956 24 SH   SOLE   0 0 24
SPLUNK INC COM 848637104   31,257 326 SH   SOLE   0 0 326
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,426 710 SH   SOLE   0 0 710
SPROTT PHYSICAL GOLD TR UNIT 85207H104   711 46 SH   SOLE   0 0 46
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   16,288 1,953 SH   SOLE   0 0 1,953
SPS COMM INC COM 78463M107   8,072 53 SH   SOLE   0 0 53
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   26,854 990 SH   SOLE   0 0 990
STAAR SURGICAL CO COM PAR $0.01 852312305   6,203 97 SH   SOLE   0 0 97
STAG INDL INC COM 85254J102   5,716 169 SH   SOLE   0 0 169
STANLEY BLACK & DECKER INC COM 854502101   15,713 195 SH   SOLE   0 0 195
STARBUCKS CORP COM 855244109   302,185 2,902 SH   SOLE   0 0 2,902
STATE STR CORP COM 857477103   171,741 2,269 SH   SOLE   0 0 2,269
STEEL DYNAMICS INC COM 858119100   3,844 34 SH   SOLE   0 0 34
STELLUS CAP INVT CORP COM 858568108   7,045 500 SH   SOLE   0 0 500
STERIS PLC SHS USD G8473T100   92,771 485 SH   SOLE   0 0 485
STMICROELECTRONICS N V NY REGISTRY 861012102   5,079 95 SH   SOLE   0 0 95
STRATASYS LTD SHS M85548101   694 42 SH   SOLE   0 0 42
STRIDE INC COM 86333M108   31,400 800 SH   SOLE   0 0 800
STRYKER CORPORATION COM 863667101   464,460 1,627 SH   SOLE   0 0 1,627
SUN LIFE FINANCIAL INC. COM 866796105   4,623 99 SH   SOLE   0 0 99
SUNCOKE ENERGY INC COM 86722A103   54 6 SH   SOLE   0 0 6
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   37,306 850 SH   SOLE   0 0 850
SYLVAMO CORP COMMON STOCK 871332102   324 7 SH   SOLE   0 0 7
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   18 19 SH   SOLE   0 0 19
SYNOVUS FINL CORP COM NEW 87161C501   61,228 1,986 SH   SOLE   0 0 1,986
SYSCO CORP COM 871829107   83,099 1,076 SH   SOLE   0 0 1,076
T-MOBILE US INC COM 872590104   30,416 210 SH   SOLE   0 0 210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   32,092 345 SH   SOLE   0 0 345
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,253 153 SH   SOLE   0 0 153
TARGET CORP COM 87612E106   30,807 186 SH   SOLE   0 0 186
TC ENERGY CORP COM 87807B107   4,778 123 SH   SOLE   0 0 123
TE CONNECTIVITY LTD SHS H84989104   9,836 75 SH   SOLE   0 0 75
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   15,338 869 SH   SOLE   0 0 869
TELEFONICA S A SPONSORED ADR 879382208   17,480 4,084 SH   SOLE   0 0 4,084
TELEPHONE & DATA SYS INC COM NEW 879433829   1,314 125 SH   SOLE   0 0 125
TEMPLETON EMERGING MKTS FD COM 880191101   55,411 4,736 SH   SOLE   0 0 4,736
TERADATA CORP DEL COM 88076W103   2,377 59 SH   SOLE   0 0 59
TERNIUM SA SPONSORED ADS 880890108   413 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   296,253 1,428 SH   SOLE   0 0 1,428
TEXAS INSTRS INC COM 882508104   39,620 213 SH   SOLE   0 0 213
TEXTRON INC COM 883203101   1,766 25 SH   SOLE   0 0 25
TG THERAPEUTICS INC COM 88322Q108   30,080 2,000 SH   SOLE   0 0 2,000
THE TRADE DESK INC COM CL A 88339J105   2,436 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102   349,857 607 SH   SOLE   0 0 607
TILRAY BRANDS INC COM 88688T100   632 250 SH   SOLE   0 0 250
TIMKEN CO COM 887389104   14,546 178 SH   SOLE   0 0 178
TIMKENSTEEL CORPORATION COM 887399103   1,449 79 SH   SOLE   0 0 79
TINGO GROUP INC COM 55328R109   105 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   636,283 8,120 SH   SOLE   0 0 8,120
TOLL BROTHERS INC COM 889478103   288,144 4,800 SH   SOLE   0 0 4,800
TOPBUILD CORP COM 89055F103   7,701 37 SH   SOLE   0 0 37
TORO CO COM 891092108   17,341 156 SH   SOLE   0 0 156
TORONTO DOMINION BK ONT COM NEW 891160509   13,418 224 SH   SOLE   0 0 224
TORTOISE ENERGY INFRA CORP COM 89147L886   176 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109   9,389 159 SH   SOLE   0 0 159
TOYOTA MOTOR CORP ADS 892331307   22,954 162 SH   SOLE   0 0 162
TRANE TECHNOLOGIES PLC SHS G8994E103   1,840 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   177,581 1,036 SH   SOLE   0 0 1,036
TRINITY INDS INC COM 896522109   1,437 59 SH   SOLE   0 0 59
TRUIST FINL CORP COM 89832Q109   10,844 318 SH   SOLE   0 0 318
UBER TECHNOLOGIES INC COM 90353T100   2,092 66 SH   SOLE   0 0 66
UBS GROUP AG SHS H42097107   9,731 456 SH   SOLE   0 0 456
UGI CORP NEW COM 902681105   22,038 634 SH   SOLE   0 0 634
ULTA BEAUTY INC COM 90384S303   43,654 80 SH   SOLE   0 0 80
UNDER ARMOUR INC CL A 904311107   949 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206   1,706 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704   13,606 262 SH   SOLE   0 0 262
UNION PAC CORP COM 907818108   377,564 1,876 SH   SOLE   0 0 1,876
UNISYS CORP COM NEW 909214306   388 100 SH   SOLE   0 0 100
UNITED AIRLS HLDGS INC COM 910047109   5,531 125 SH   SOLE   0 0 125
UNITED BANKSHARES INC WEST V COM 909907107   7,709 219 SH   SOLE   0 0 219
UNITED PARCEL SERVICE INC CL B 911312106   245,591 1,266 SH   SOLE   0 0 1,266
UNITED RENTALS INC COM 911363109   215,293 544 SH   SOLE   0 0 544
UNITED STATES STL CORP NEW COM 912909108   6,995 268 SH   SOLE   0 0 268
UNITEDHEALTH GROUP INC COM 91324P102   1,652,175 3,496 SH   SOLE   0 0 3,496
URANIUM ENERGY CORP COM 916896103   4,320 1,500 SH   SOLE   0 0 1,500
URBAN OUTFITTERS INC COM 917047102   1,580 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304   68,819 1,909 SH   SOLE   0 0 1,909
USANA HEALTH SCIENCES INC COM 90328M107   12,580 200 SH   SOLE   0 0 200
V F CORP COM 918204108   69,761 3,045 SH   SOLE   0 0 3,045
VALERO ENERGY CORP COM 91913Y100   41,182 295 SH   SOLE   0 0 295
VALLEY NATL BANCORP COM 919794107   50,765 5,494 SH   SOLE   0 0 5,494
VALVOLINE INC COM 92047W101   93,674 2,681 SH   SOLE   0 0 2,681
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   165,527 2,242 SH   SOLE   0 0 2,242
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,311 64 SH   SOLE   0 0 64
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,746 98 SH   SOLE   0 0 98
VANECK ETF TRUST GOLD MINERS ETF 92189F106   356 11 SH   SOLE   0 0 11
VANECK ETF TRUST PREFERRED SECURT 92189F429   17,650 1,000 SH   SOLE   0 0 1,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,844 8 SH   SOLE   0 0 8
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,907 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   628,922 8,518 SH   SOLE   0 0 8,518
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,445 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   460 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,842 24 SH   SOLE   0 0 24
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,859 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,674 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   646,846 7,790 SH   SOLE   0 0 7,790
VANGUARD INDEX FDS VALUE ETF 922908744   1,016,615 7,361 SH   SOLE   0 0 7,361
VANGUARD INDEX FDS SML CP GRW ETF 922908595   516,571 2,387 SH   SOLE   0 0 2,387
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   510,270 3,806 SH   SOLE   0 0 3,806
VANGUARD INDEX FDS SMALL CP ETF 922908751   252,675 1,333 SH   SOLE   0 0 1,333
VANGUARD INDEX FDS LARGE CAP ETF 922908637   141,228 756 SH   SOLE   0 0 756
VANGUARD INDEX FDS MID CAP ETF 922908629   168,991 801 SH   SOLE   0 0 801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   315,523 839 SH   SOLE   0 0 839
VANGUARD INDEX FDS TOTAL STK MKT 922908769   848,036 4,155 SH   SOLE   0 0 4,155
VANGUARD INDEX FDS GROWTH ETF 922908736   1,096,115 4,394 SH   SOLE   0 0 4,394
VANGUARD INDEX FDS SM CP VAL ETF 922908611   196,545 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   101,148 519 SH   SOLE   0 0 519
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   164,803 2,430 SH   SOLE   0 0 2,430
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14,383 269 SH   SOLE   0 0 269
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   471,573 11,673 SH   SOLE   0 0 11,673
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   162,664 1,489 SH   SOLE   0 0 1,489
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   67,896 1,114 SH   SOLE   0 0 1,114
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   213,630 4,467 SH   SOLE   0 0 4,467
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   285,266 5,631 SH   SOLE   0 0 5,631
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,081 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   294,324 3,861 SH   SOLE   0 0 3,861
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   40,250 640 SH   SOLE   0 0 640
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   53,908 672 SH   SOLE   0 0 672
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   15,099 226 SH   SOLE   0 0 226
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,613 228 SH   SOLE   0 0 228
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   397,808 2,583 SH   SOLE   0 0 2,583
VANGUARD STAR FDS VG TL INTL STK F 921909768   83,036 1,504 SH   SOLE   0 0 1,504
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   834,910 18,484 SH   SOLE   0 0 18,484
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,309 21 SH   SOLE   0 0 21
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   774,792 7,344 SH   SOLE   0 0 7,344
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   32,051 435 SH   SOLE   0 0 435
VANGUARD WORLD FD MEGA GRWTH IND 921910816   18,610 91 SH   SOLE   0 0 91
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   99,707 987 SH   SOLE   0 0 987
VANGUARD WORLD FDS ENERGY ETF 92204A306   30,271 265 SH   SOLE   0 0 265
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,892 127 SH   SOLE   0 0 127
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   39,584 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   196,797 1,033 SH   SOLE   0 0 1,033
VANGUARD WORLD FDS MATERIALS ETF 92204A801   34,853 196 SH   SOLE   0 0 196
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   208,606 826 SH   SOLE   0 0 826
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   16,724 173 SH   SOLE   0 0 173
VANGUARD WORLD FDS UTILITIES ETF 92204A876   13,129 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS INF TECH ETF 92204A702   681,511 1,768 SH   SOLE   0 0 1,768
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,709 14 SH   SOLE   0 0 14
VEEVA SYS INC CL A COM 922475108   9,190 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100   1,517 35 SH   SOLE   0 0 35
VERISIGN INC COM 92343E102   21,133 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106   68,302 356 SH   SOLE   0 0 356
VERIZON COMMUNICATIONS INC COM 92343V104   1,257,418 32,333 SH   SOLE   0 0 32,333
VERRA MOBILITY CORP CL A COM STK 92511U102   12,284 726 SH   SOLE   0 0 726
VERTEX INC CL A 92538J106   724 35 SH   SOLE   0 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100   5,671 18 SH   SOLE   0 0 18
VIATRIS INC COM 92556V106   81,114 8,432 SH   SOLE   0 0 8,432
VICI PPTYS INC COM 925652109   1,957 60 SH   SOLE   0 0 60
VIRTUS TOTAL RETURN FD INC COM 92835W107   913 141 SH   SOLE   0 0 141
VISA INC COM CL A 92826C839   404,024 1,792 SH   SOLE   0 0 1,792
VISTEON CORP COM NEW 92839U206   12,076 77 SH   SOLE   0 0 77
VMWARE INC CL A COM 928563402   40,327 323 SH   SOLE   0 0 323
VONTIER CORPORATION COM 928881101   875 32 SH   SOLE   0 0 32
VOYA FINANCIAL INC COM 929089100   71,389 999 SH   SOLE   0 0 999
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   816 160 SH   SOLE   0 0 160
VULCAN MATLS CO COM 929160109   24,362 142 SH   SOLE   0 0 142
WABTEC COM 929740108   7,377 73 SH   SOLE   0 0 73
WALGREENS BOOTS ALLIANCE INC COM 931427108   94,646 2,737 SH   SOLE   0 0 2,737
WALMART INC COM 931142103   206,872 1,403 SH   SOLE   0 0 1,403
WARBY PARKER INC CL A COM 93403J106   2,118 200 SH   SOLE   0 0 200
WARNER BROS DISCOVERY INC COM SER A 934423104   75,107 4,974 SH   SOLE   0 0 4,974
WASTE MGMT INC DEL COM 94106L109   56,457 346 SH   SOLE   0 0 346
WATSCO INC COM 942622200   7,636 24 SH   SOLE   0 0 24
WEC ENERGY GROUP INC COM 92939U106   10,048 106 SH   SOLE   0 0 106
WEIS MKTS INC COM 948849104   2,540 30 SH   SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101   61,939 1,657 SH   SOLE   0 0 1,657
WELLTOWER INC COM 95040Q104   83,662 1,167 SH   SOLE   0 0 1,167
WESTERN AST INFL LKD OPP & I COM 95766R104   6,478 708 SH   SOLE   0 0 708
WESTERN DIGITAL CORP. COM 958102105   1,017 27 SH   SOLE   0 0 27
WESTROCK CO COM 96145D105   3,565 117 SH   SOLE   0 0 117
WEWORK INC CL A 96209A104   155 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,742 91 SH   SOLE   0 0 91
WILLIAMS COS INC COM 969457100   2,299 77 SH   SOLE   0 0 77
WINNEBAGO INDS INC COM 974637100   40,390 700 SH   SOLE   0 0 700
WINTRUST FINL CORP COM 97650W108   10,140 139 SH   SOLE   0 0 139
WISDOMTREE TR JAPN HEDGE EQT 97717W851   9,406 133 SH   SOLE   0 0 133
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,857 110 SH   SOLE   0 0 110
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,982,430 139,441 SH   SOLE   0 0 139,441
WISDOMTREE TR INTL EQUITY FD 97717W703   1,669,635 33,574 SH   SOLE   0 0 33,574
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,635,438 74,934 SH   SOLE   0 0 74,934
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   8,961 109 SH   SOLE   0 0 109
WISDOMTREE TR INTL LRGCAP DV 97717W794   11,978,921 256,508 SH   SOLE   0 0 256,508
WISDOMTREE TR GLB US QTLY DIV 97717W844   13,485,942 380,207 SH   SOLE   0 0 380,207
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,267 145 SH   SOLE   0 0 145
WISDOMTREE TR EMER MKT HIGH FD 97717W315   192,578 5,087 SH   SOLE   0 0 5,087
WISDOMTREE TR US AI ENHANCED 97717W406   211,302 2,305 SH   SOLE   0 0 2,305
WISDOMTREE TR INTL SMCAP DIV 97717W760   24,376 400 SH   SOLE   0 0 400
WISDOMTREE TR US MIDCAP DIVID 97717W505   360,643 8,800 SH   SOLE   0 0 8,800
WISDOMTREE TR US TOTAL DIVIDND 97717W109   323,137 5,333 SH   SOLE   0 0 5,333
WISDOMTREE TR GLB HIGH DIV FD 97717W877   23,819 509 SH   SOLE   0 0 509
WISDOMTREE TR EM EX ST-OWNED 97717X578   146,578 5,265 SH   SOLE   0 0 5,265
WISDOMTREE TR US HGH YLD CORP 97717X172   11,364 254 SH   SOLE   0 0 254
WISDOMTREE TR EMERG CUR STR FD 97717W133   103,535 5,918 SH   SOLE   0 0 5,918
WISDOMTREE TR INTL QULTY DIV 97717X131   88,468 2,612 SH   SOLE   0 0 2,612
WOLFSPEED INC COM 977852102   1,169 18 SH   SOLE   0 0 18
WORKDAY INC CL A 98138H101   826 4 SH   SOLE   0 0 4
WORLD GOLD TR SPDR GLD MINIS 98149E303   32,735 837 SH   SOLE   0 0 837
WORLD WRESTLING ENTMT INC CL A 98156Q108   18,800 206 SH   SOLE   0 0 206
WORTHINGTON INDS INC COM 981811102   64,779 1,002 SH   SOLE   0 0 1,002
WP CAREY INC COM 92936U109   74,533 962 SH   SOLE   0 0 962
WSFS FINL CORP COM 929328102   36,858 980 SH   SOLE   0 0 980
XILIO THERAPEUTICS INC COM 98422T100   2,631 830 SH   SOLE   0 0 830
XPENG INC ADS 98422D105   822 74 SH   SOLE   0 0 74
XYLEM INC COM 98419M100   73,290 700 SH   SOLE   0 0 700
YAMANA GOLD INC COM 98462Y100   29,250 5,000 SH   SOLE   0 0 5,000
YUM BRANDS INC COM 988498101   475,488 3,600 SH   SOLE   0 0 3,600
YUM CHINA HLDGS INC COM 98850P109   50,712 800 SH   SOLE   0 0 800
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,476 143 SH   SOLE   0 0 143
ZIMVIE INC COM 98888T107   94 13 SH   SOLE   0 0 13
ZOETIS INC CL A 98978V103   137,979 829 SH   SOLE   0 0 829
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,954 40 SH   SOLE   0 0 40
ZSCALER INC COM 98980G102   6,309 54 SH   SOLE   0 0 54
ZYNERBA PHARMACEUTICALS INC COM 98986X109   3,225 7,500 SH   SOLE   0 0 7,500