0001420506-24-000790.txt : 20240513 0001420506-24-000790.hdr.sgml : 20240513 20240513162149 ACCESSION NUMBER: 0001420506-24-000790 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key FInancial Inc CENTRAL INDEX KEY: 0001801720 ORGANIZATION NAME: IRS NUMBER: 232886175 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19846 FILM NUMBER: 24939376 BUSINESS ADDRESS: STREET 1: 1045 ANDREW DRIVE STREET 2: SUITE A CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: 6104299050 MAIL ADDRESS: STREET 1: 1045 ANDREW DRIVE STREET 2: SUITE A CITY: WEST CHESTER STATE: PA ZIP: 19380 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001801720 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT false Key Financial Inc

1045 ANDREW DRIVE SUITE A WEST CHESTER PA 19380

13F HOLDINGS REPORT 028-19846 N Vincent Kailis 6104299050 Vincent Kailis, Chief Operating Officer WEST CHESTER PA 05-13-2024 0 1312 392176276 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR KEY FINANCIAL INC (7450) 10X GENOMICS INC CL A COM 88025U109 75 2 SH SOLE 0 0 2 3-D SYS CORP DEL COM NEW 88554D205 1860 419 SH SOLE 0 0 419 3M CO COM 88579Y101 319720 3014 SH SOLE 0 0 3014 AAON INC COM PAR $0.004 000360206 8546 97 SH SOLE 0 0 97 ABBOTT LABS COM 002824100 2132501 18762 SH SOLE 0 0 18762 ABBVIE INC COM 00287Y109 2752434 15115 SH SOLE 0 0 15115 ABRDN ETFS BBRG ALL COMD K1 003261104 336 17 SH SOLE 0 0 17 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 16152 958 SH SOLE 0 0 958 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1492 180 SH SOLE 0 0 180 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1189219 3431 SH SOLE 0 0 3431 ACUSHNET HLDGS CORP COM 005098108 7057 107 SH SOLE 0 0 107 ADMA BIOLOGICS INC COM 000899104 4950 750 SH SOLE 0 0 750 ADOBE INC COM 00724F101 90323 179 SH SOLE 0 0 179 ADVANCE AUTO PARTS INC COM 00751Y106 681 8 SH SOLE 0 0 8 ADVANCED MICRO DEVICES INC COM 007903107 368380 2041 SH SOLE 0 0 2041 ADVANSIX INC COM 00773T101 2746 96 SH SOLE 0 0 96 ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 2546 87 SH SOLE 0 0 87 AECOM COM 00766T100 6768 69 SH SOLE 0 0 69 AERCAP HOLDINGS NV SHS N00985106 29723 342 SH SOLE 0 0 342 AFFILIATED MANAGERS GROUP IN COM 008252108 4522 27 SH SOLE 0 0 27 AFLAC INC COM 001055102 331849 3865 SH SOLE 0 0 3865 AGENUS INC COM NEW 00847G705 1740 3000 SH SOLE 0 0 3000 AGILENT TECHNOLOGIES INC COM 00846U101 582 4 SH SOLE 0 0 4 AGILYSYS INC COM 00847J105 5056 60 SH SOLE 0 0 60 AGNC INVT CORP COM 00123Q104 881 89 SH SOLE 0 0 89 AGNICO EAGLE MINES LTD COM 008474108 15390 258 SH SOLE 0 0 258 AIR PRODS & CHEMS INC COM 009158106 108052 446 SH SOLE 0 0 446 AIRBNB INC COM CL A 009066101 30023 182 SH SOLE 0 0 182 AKAMAI TECHNOLOGIES INC COM 00971T101 109086 1003 SH SOLE 0 0 1003 ALAUNOS THERAPEUTICS INC COM NEW 98973P200 443 245 SH SOLE 0 0 245 ALBEMARLE CORP COM 012653101 13174 100 SH SOLE 0 0 100 ALCOA CORP COM 013872106 8583 254 SH SOLE 0 0 254 ALCON AG ORD SHS H01301128 38179 460 SH SOLE 0 0 460 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23445 324 SH SOLE 0 0 324 ALIGN TECHNOLOGY INC COM 016255101 1640 5 SH SOLE 0 0 5 ALLSTATE CORP COM 020002101 113495 656 SH SOLE 0 0 656 ALPHABET INC CAP STK CL A 02079K305 2307116 15286 SH SOLE 0 0 15286 ALPHABET INC CAP STK CL C 02079K107 1062775 6980 SH SOLE 0 0 6980 ALPS ETF TR CLEAN ENERGY 00162Q460 148 5 SH SOLE 0 0 5 ALPS ETF TR SECTR DIV DOGS 00162Q858 59237 1098 SH SOLE 0 0 1098 ALTRIA GROUP INC COM 02209S103 130773 2998 SH SOLE 0 0 2998 AMARIN CORP PLC SPONS ADR NEW 023111206 143 161 SH SOLE 0 0 161 AMAZON COM INC COM 023135106 4784579 26525 SH SOLE 0 0 26525 AMC NETWORKS INC CL A 00164V103 73 6 SH SOLE 0 0 6 AMCOR PLC ORD G0250X107 6334 666 SH SOLE 0 0 666 AMER STATES WTR CO COM 029899101 4045 56 SH SOLE 0 0 56 AMEREN CORP COM 023608102 2441 33 SH SOLE 0 0 33 AMERICAN AIRLS GROUP INC COM 02376R102 14061 916 SH SOLE 0 0 916 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 348 6 SH SOLE 0 0 6 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1084 17 SH SOLE 0 0 17 AMERICAN CENTY ETF TR US EQT ETF 025072885 2327 26 SH SOLE 0 0 26 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 31852 375 SH SOLE 0 0 375 AMERICAN ELEC PWR CO INC COM 025537101 126567 1470 SH SOLE 0 0 1470 AMERICAN EQTY INVT LIFE HLD COM 025676206 29291 521 SH SOLE 0 0 521 AMERICAN EXPRESS CO COM 025816109 276188 1213 SH SOLE 0 0 1213 AMERICAN INTL GROUP INC COM NEW 026874784 31112 398 SH SOLE 0 0 398 AMERICAN TOWER CORP NEW COM 03027X100 349537 1769 SH SOLE 0 0 1769 AMERICAN WTR WKS CO INC NEW COM 030420103 24442 200 SH SOLE 0 0 200 AMERIPRISE FINL INC COM 03076C106 26745 61 SH SOLE 0 0 61 AMERISAFE INC COM 03071H100 3963 79 SH SOLE 0 0 79 AMETEK INC COM 031100100 5304 29 SH SOLE 0 0 29 AMGEN INC COM 031162100 366773 1290 SH SOLE 0 0 1290 AMICUS THERAPEUTICS INC COM 03152W109 1178 100 SH SOLE 0 0 100 AMPHENOL CORP NEW CL A 032095101 68633 595 SH SOLE 0 0 595 ANALOG DEVICES INC COM 032654105 102455 518 SH SOLE 0 0 518 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1945 32 SH SOLE 0 0 32 ANSYS INC COM 03662Q105 27426 79 SH SOLE 0 0 79 APELLIS PHARMACEUTICALS INC COM 03753U106 2234 38 SH SOLE 0 0 38 APPLE INC COM 037833100 17685365 103134 SH SOLE 0 0 103134 APPLIED INDL TECHNOLOGIES IN COM 03820C105 22718 115 SH SOLE 0 0 115 APPLIED MATLS INC COM 038222105 69293 336 SH SOLE 0 0 336 APTIV PLC SHS G6095L109 7885 99 SH SOLE 0 0 99 ARBOR REALTY TRUST INC COM 038923108 50960 3846 SH SOLE 0 0 3846 ARCHER DANIELS MIDLAND CO COM 039483102 82658 1316 SH SOLE 0 0 1316 ARISTA NETWORKS INC COM 040413106 63796 220 SH SOLE 0 0 220 ARK ETF TR FINTECH INNOVA 00214Q708 607 20 SH SOLE 0 0 20 ARK ETF TR GENOMIC REV ETF 00214Q302 1007 35 SH SOLE 0 0 35 ARK ETF TR INNOVATION ETF 00214Q104 11819 236 SH SOLE 0 0 236 ARTESIAN RES CORP CL A 043113208 112258 3025 SH SOLE 0 0 3025 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15232 1386 SH SOLE 0 0 1386 ASGN INC COM 00191U102 10057 96 SH SOLE 0 0 96 ASHLAND INC COM 044186104 6719 69 SH SOLE 0 0 69 ASML HOLDING N V N Y REGISTRY SHS N07059210 36878 38 SH SOLE 0 0 38 ASPEN TECHNOLOGY INC COM 29109X106 3412 16 SH SOLE 0 0 16 ASSERTIO HOLDINGS INC COM NEW 04546C205 427 445 SH SOLE 0 0 445 ASSURED GUARANTY LTD COM G0585R106 149634 1715 SH SOLE 0 0 1715 ASTRAZENECA PLC SPONSORED ADR 046353108 565413 8346 SH SOLE 0 0 8346 ASTRIA THERAPEUTICS INC COM 04635X102 929 66 SH SOLE 0 0 66 AT&T INC COM 00206R102 66918 3802 SH SOLE 0 0 3802 AT&T INC COM 00206R102 485795 27602 SH SOLE 0 0 27602 ATKORE INC COM 047649108 27602 145 SH SOLE 0 0 145 ATMOS ENERGY CORP COM 049560105 8796 74 SH SOLE 0 0 74 AURORA CANNABIS INC COM 05156X850 53 12 SH SOLE 0 0 12 AUTODESK INC COM 052769106 7031 27 SH SOLE 0 0 27 AUTOHOME INC SP ADS RP CL A 05278C107 3120 119 SH SOLE 0 0 119 AUTOMATIC DATA PROCESSING IN COM 053015103 2679960 10731 SH SOLE 0 0 10731 AUTOZONE INC COM 053332102 116611 37 SH SOLE 0 0 37 AVANOS MED INC COM 05350V106 9796 492 SH SOLE 0 0 492 AVIENT CORPORATION COM 05368V106 10286 237 SH SOLE 0 0 237 AVIS BUDGET GROUP COM 053774105 2449 20 SH SOLE 0 0 20 AVISTA CORP COM 05379B107 2171 62 SH SOLE 0 0 62 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6691 60 SH SOLE 0 0 60 AXON ENTERPRISE INC COM 05464C101 49748 159 SH SOLE 0 0 159 AXSOME THERAPEUTICS INC COM 05464T104 35910 450 SH SOLE 0 0 450 BAIDU INC SPON ADR REP A 056752108 526 5 SH SOLE 0 0 5 BAKER HUGHES COMPANY CL A 05722G100 76313 2278 SH SOLE 0 0 2278 BANCFIRST CORP COM 05945F103 4049 46 SH SOLE 0 0 46 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7992 675 SH SOLE 0 0 675 BANK AMERICA CORP COM 060505104 903823 23835 SH SOLE 0 0 23835 BANK NEW YORK MELLON CORP COM 064058100 5762 100 SH SOLE 0 0 100 BANK OZK LITTLE ROCK ARK COM 06417N103 18639 410 SH SOLE 0 0 410 BANKWELL FINL GROUP INC COM 06654A103 75226 2900 SH SOLE 0 0 2900 BARRICK GOLD CORP COM 067901108 5691 342 SH SOLE 0 0 342 BAXTER INTL INC COM 071813109 1325 31 SH SOLE 0 0 31 BAYTEX ENERGY CORP COM 07317Q105 6171 1700 SH SOLE 0 0 1700 BCE INC COM NEW 05534B760 58681 1725 SH SOLE 0 0 1725 BECTON DICKINSON & CO COM 075887109 101949 412 SH SOLE 0 0 412 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1568960 3731 SH SOLE 0 0 3731 BEYOND MEAT INC COM 08862E109 108 13 SH SOLE 0 0 13 BIOGEN INC COM 09062X103 89055 413 SH SOLE 0 0 413 BIOMARIN PHARMACEUTICAL INC COM 09061G101 786 9 SH SOLE 0 0 9 BLACKROCK ENHANCD CAP & INM COM 09256A109 25883 1328 SH SOLE 0 0 1328 BLACKROCK INC COM 09247X101 450198 540 SH SOLE 0 0 540 BLACKROCK MUNIASSETS FD INC COM 09254J102 18360 1657 SH SOLE 0 0 1657 BLACKROCK TCP CAPITAL CORP COM 09259E108 271 26 SH SOLE 0 0 26 BLOCK INC CL A 852234103 15816 187 SH SOLE 0 0 187 BLOOM ENERGY CORP COM CL A 093712107 11240 1000 SH SOLE 0 0 1000 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 31977 555 SH SOLE 0 0 555 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1134 15 SH SOLE 0 0 15 BOEING CO COM 097023105 1542376 7992 SH SOLE 0 0 7992 BOOKING HOLDINGS INC COM 09857L108 126976 35 SH SOLE 0 0 35 BOOT BARN HLDGS INC COM 099406100 11228 118 SH SOLE 0 0 118 BORGWARNER INC COM 099724106 1737 50 SH SOLE 0 0 50 BOSTON SCIENTIFIC CORP COM 101137107 44176 645 SH SOLE 0 0 645 BOX INC CL A 10316T104 2832 100 SH SOLE 0 0 100 BOYD GAMING CORP COM 103304101 4107 61 SH SOLE 0 0 61 BP PLC SPONSORED ADR 055622104 107388 2850 SH SOLE 0 0 2850 BRIGHTHOUSE FINL INC COM 10922N103 361 7 SH SOLE 0 0 7 BRISTOL-MYERS SQUIBB CO COM 110122108 376410 6941 SH SOLE 0 0 6941 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 702 23 SH SOLE 0 0 23 BRIXMOR PPTY GROUP INC COM 11120U105 4549 194 SH SOLE 0 0 194 BROADCOM INC COM 11135F101 3271112 2468 SH SOLE 0 0 2468 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 236818 1156 SH SOLE 0 0 1156 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2451 68 SH SOLE 0 0 68 BROWN & BROWN INC COM 115236101 7353 84 SH SOLE 0 0 84 BROWN FORMAN CORP CL B 115637209 11718 227 SH SOLE 0 0 227 BUILDERS FIRSTSOURCE INC COM 12008R107 22940 110 SH SOLE 0 0 110 BWX TECHNOLOGIES INC COM 05605H100 35917 350 SH SOLE 0 0 350 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34263 450 SH SOLE 0 0 450 CACI INTL INC CL A 127190304 16669 44 SH SOLE 0 0 44 CADENCE DESIGN SYSTEM INC COM 127387108 10272 33 SH SOLE 0 0 33 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 590 50 SH SOLE 0 0 50 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1010 89 SH SOLE 0 0 89 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4092 250 SH SOLE 0 0 250 CAMPBELL SOUP CO COM 134429109 20447 460 SH SOLE 0 0 460 CANADIAN NAT RES LTD COM 136385101 14043 184 SH SOLE 0 0 184 CANADIAN NATL RY CO COM 136375102 44781 340 SH SOLE 0 0 340 CANNAE HLDGS INC COM 13765N107 200 9 SH SOLE 0 0 9 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 104332 4047 SH SOLE 0 0 4047 CARDINAL HEALTH INC COM 14149Y108 20702 185 SH SOLE 0 0 185 CARETRUST REIT INC COM 14174T107 4728 194 SH SOLE 0 0 194 CARLISLE COS INC COM 142339100 9796 25 SH SOLE 0 0 25 CARLYLE GROUP INC COM 14316J108 5264 112 SH SOLE 0 0 112 CARRIER GLOBAL CORPORATION COM 14448C104 69291 1192 SH SOLE 0 0 1192 CASELLA WASTE SYS INC CL A 147448104 14633 148 SH SOLE 0 0 148 CATERPILLAR INC COM 149123101 1004751 2742 SH SOLE 0 0 2742 CATHETER PRECISION INC COM 74933X302 1 2 SH SOLE 0 0 2 CBOE GLOBAL MKTS INC COM 12503M108 5696 31 SH SOLE 0 0 31 CECO ENVIRONMENTAL CORP COM 125141101 13812 600 SH SOLE 0 0 600 CELANESE CORP DEL COM 150870103 1031 6 SH SOLE 0 0 6 CENOVUS ENERGY INC COM 15135U109 51274 2565 SH SOLE 0 0 2565 CENTENE CORP DEL COM 15135B101 91586 1167 SH SOLE 0 0 1167 CENTERPOINT ENERGY INC COM 15189T107 5242 184 SH SOLE 0 0 184 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8434 1010 SH SOLE 0 0 1010 CERAGON NETWORKS LTD ORD M22013102 1232 385 SH SOLE 0 0 385 CERENCE INC COM 156727109 252 16 SH SOLE 0 0 16 CF INDS HLDGS INC COM 125269100 64321 773 SH SOLE 0 0 773 CGI INC CL A SUB VTG 12532H104 5522 50 SH SOLE 0 0 50 CHART INDS INC COM 16115Q308 10048 61 SH SOLE 0 0 61 CHARTER COMMUNICATIONS INC N CL A 16119P108 3197 11 SH SOLE 0 0 11 CHEMOURS CO COM 163851108 142283 5418 SH SOLE 0 0 5418 CHENIERE ENERGY INC COM NEW 16411R208 65828 408 SH SOLE 0 0 408 CHEVRON CORP NEW COM 166764100 1263971 8013 SH SOLE 0 0 8013 CHOICE HOTELS INTL INC COM 169905106 5180 41 SH SOLE 0 0 41 CHUBB LIMITED COM H1467J104 56231 217 SH SOLE 0 0 217 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8885 227 SH SOLE 0 0 227 CHURCH & DWIGHT CO INC COM 171340102 62586 600 SH SOLE 0 0 600 CHURCHILL DOWNS INC COM 171484108 4702 38 SH SOLE 0 0 38 CIENA CORP COM NEW 171779309 99 2 SH SOLE 0 0 2 CINCINNATI FINL CORP COM 172062101 4470 36 SH SOLE 0 0 36 CINEMARK HLDGS INC COM 17243V102 7278 405 SH SOLE 0 0 405 CINTAS CORP COM 172908105 55649 81 SH SOLE 0 0 81 CISCO SYS INC COM 17275R102 973728 19510 SH SOLE 0 0 19510 CITIGROUP INC COM NEW 172967424 222036 3511 SH SOLE 0 0 3511 CITIZENS FINL GROUP INC COM 174610105 2431 67 SH SOLE 0 0 67 CITIZENS FINL SVCS INC COM 174615104 123394 2508 SH SOLE 0 0 2508 CLEARPOINT NEURO INC COM 18507C103 170 25 SH SOLE 0 0 25 CLEARWAY ENERGY INC CL C 18539C204 392 17 SH SOLE 0 0 17 CLEVELAND-CLIFFS INC NEW COM 185899101 7732 340 SH SOLE 0 0 340 CLOROX CO DEL COM 189054109 5359 35 SH SOLE 0 0 35 CME GROUP INC COM 12572Q105 12056 56 SH SOLE 0 0 56 CMS ENERGY CORP COM 125896100 422 7 SH SOLE 0 0 7 COCA COLA CO COM 191216100 1385329 22644 SH SOLE 0 0 22644 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4312 66 SH SOLE 0 0 66 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4984 68 SH SOLE 0 0 68 COHEN & STEERS LTD DURATION COM 19248C105 4940 246 SH SOLE 0 0 246 COHEN & STEERS QUALITY INCOM COM 19247L106 36 3 SH SOLE 0 0 3 COHU INC COM 192576106 4000 120 SH SOLE 0 0 120 COLGATE PALMOLIVE CO COM 194162103 93562 1039 SH SOLE 0 0 1039 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6988 180 SH SOLE 0 0 180 COMCAST CORP NEW CL A 20030N101 279694 6452 SH SOLE 0 0 6452 COMMERCIAL METALS CO COM 201723103 28445 484 SH SOLE 0 0 484 COMMVAULT SYS INC COM 204166102 2536 25 SH SOLE 0 0 25 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 535699 31830 SH SOLE 0 0 31830 COMSTOCK RES INC COM 205768302 7563 815 SH SOLE 0 0 815 CONAGRA BRANDS INC COM 205887102 14820 500 SH SOLE 0 0 500 CONMED CORP COM 207410101 3524 44 SH SOLE 0 0 44 CONOCOPHILLIPS COM 20825C104 59058 464 SH SOLE 0 0 464 CONSOLIDATED EDISON INC COM 209115104 411610 4533 SH SOLE 0 0 4533 CONSTELLATION BRANDS INC CL A 21036P108 115498 425 SH SOLE 0 0 425 CONSTELLATION ENERGY CORP COM 21037T109 379867 2055 SH SOLE 0 0 2055 COPART INC COM 217204106 7182 124 SH SOLE 0 0 124 CORNING INC COM 219350105 247068 7496 SH SOLE 0 0 7496 CORTEVA INC COM 22052L104 398211 6905 SH SOLE 0 0 6905 COSTAR GROUP INC COM 22160N109 966 10 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 425658 581 SH SOLE 0 0 581 COTERRA ENERGY INC COM 127097103 3346 120 SH SOLE 0 0 120 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 9878 4890 SH SOLE 0 0 4890 CROCS INC COM 227046109 14380 100 SH SOLE 0 0 100 CROWDSTRIKE HLDGS INC CL A 22788C105 176324 550 SH SOLE 0 0 550 CROWN CASTLE INC COM 22822V101 56725 536 SH SOLE 0 0 536 CROWN HLDGS INC COM 228368106 1982 25 SH SOLE 0 0 25 CSX CORP COM 126408103 86855 2343 SH SOLE 0 0 2343 CTS CORP COM 126501105 6504 139 SH SOLE 0 0 139 CUMMINS INC COM 231021106 9429 32 SH SOLE 0 0 32 CVS HEALTH CORP COM 126650100 467473 5861 SH SOLE 0 0 5861 D R HORTON INC COM 23331A109 7076 43 SH SOLE 0 0 43 DANAHER CORPORATION COM 235851102 86903 348 SH SOLE 0 0 348 DARDEN RESTAURANTS INC COM 237194105 4680 28 SH SOLE 0 0 28 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 90129 2705 SH SOLE 0 0 2705 DAYFORCE INC COM 15677J108 3973 60 SH SOLE 0 0 60 DBX ETF TR XTRACK USD HIGH 233051432 290 8 SH SOLE 0 0 8 DBX ETF TR XTRACK INTL REAL 233051846 1321 61 SH SOLE 0 0 61 DBX ETF TR XTRACK MSCI EAFE 233051200 43713 1068 SH SOLE 0 0 1068 DECKERS OUTDOOR CORP COM 243537107 13178 14 SH SOLE 0 0 14 DEERE & CO COM 244199105 97345 237 SH SOLE 0 0 237 DELEK US HLDGS INC NEW COM 24665A103 19674 640 SH SOLE 0 0 640 DELL TECHNOLOGIES INC CL C 24703L202 50437 442 SH SOLE 0 0 442 DELTA AIR LINES INC DEL COM NEW 247361702 10196 213 SH SOLE 0 0 213 DELUXE CORP COM 248019101 5148 250 SH SOLE 0 0 250 DEUTSCHE BANK A G NAMEN AKT D18190898 5583 354 SH SOLE 0 0 354 DEXCOM INC COM 252131107 6103 44 SH SOLE 0 0 44 DIAGEO PLC SPON ADR NEW 25243Q205 4462 30 SH SOLE 0 0 30 DIGITAL RLTY TR INC COM 253868103 16997 118 SH SOLE 0 0 118 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 709656 17351 SH SOLE 0 0 17351 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 31164 1225 SH SOLE 0 0 1225 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21168 576 SH SOLE 0 0 576 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 246078 4521 SH SOLE 0 0 4521 DIODES INC COM 254543101 3243 46 SH SOLE 0 0 46 DISCOVER FINL SVCS COM 254709108 30675 234 SH SOLE 0 0 234 DISNEY WALT CO COM 254687106 3521393 28779 SH SOLE 0 0 28779 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 197 80 SH SOLE 0 0 80 DNP SELECT INCOME FD INC COM 23325P104 27056 2983 SH SOLE 0 0 2983 DOCUSIGN INC COM 256163106 417 7 SH SOLE 0 0 7 DOLBY LABORATORIES INC COM CL A 25659T107 1005 12 SH SOLE 0 0 12 DOLLAR GEN CORP NEW COM 256677105 106901 685 SH SOLE 0 0 685 DOLLAR TREE INC COM 256746108 125560 943 SH SOLE 0 0 943 DOMINION ENERGY INC COM 25746U109 520430 10580 SH SOLE 0 0 10580 DOVER CORP COM 260003108 12580 71 SH SOLE 0 0 71 DOW INC COM 260557103 42173 728 SH SOLE 0 0 728 DR REDDYS LABS LTD ADR 256135203 10416 142 SH SOLE 0 0 142 DROPBOX INC CL A 26210C104 2430 100 SH SOLE 0 0 100 DUFF & PHELPS UTLITY AND INF COM 26433C105 507 53 SH SOLE 0 0 53 DUKE ENERGY CORP NEW COM NEW 26441C204 112667 1165 SH SOLE 0 0 1165 DXC TECHNOLOGY CO COM 23355L106 7720 364 SH SOLE 0 0 364 DYNATRACE INC COM NEW 268150109 4598 99 SH SOLE 0 0 99 E L F BEAUTY INC COM 26856L103 30973 158 SH SOLE 0 0 158 EAST WEST BANCORP INC COM 27579R104 1424 18 SH SOLE 0 0 18 EASTMAN CHEM CO COM 277432100 2405 24 SH SOLE 0 0 24 EATON CORP PLC SHS G29183103 309866 991 SH SOLE 0 0 991 EATON VANCE FLTING RATE INC COM 278279104 4326 325 SH SOLE 0 0 325 EATON VANCE MUN BD FD COM 27827X101 4140 400 SH SOLE 0 0 400 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4562 275 SH SOLE 0 0 275 EATON VANCE TAX-MANAGED DIVE COM 27828N102 21363 1599 SH SOLE 0 0 1599 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2848 349 SH SOLE 0 0 349 EBAY INC. COM 278642103 6650 126 SH SOLE 0 0 126 ECOLAB INC COM 278865100 184258 798 SH SOLE 0 0 798 EDISON INTL COM 281020107 39043 552 SH SOLE 0 0 552 EDITAS MEDICINE INC COM 28106W103 556 75 SH SOLE 0 0 75 EDWARDS LIFESCIENCES CORP COM 28176E108 220935 2312 SH SOLE 0 0 2312 ELBIT SYS LTD ORD M3760D101 7549 36 SH SOLE 0 0 36 ELECTRONIC ARTS INC COM 285512109 10216 77 SH SOLE 0 0 77 ELEVANCE HEALTH INC COM 036752103 67410 130 SH SOLE 0 0 130 ELI LILLY & CO COM 532457108 563243 724 SH SOLE 0 0 724 EMBECTA CORP COMMON STOCK 29082K105 239 18 SH SOLE 0 0 18 EMERSON ELEC CO COM 291011104 135083 1191 SH SOLE 0 0 1191 EMPIRE ST RLTY TR INC CL A 292104106 1611 159 SH SOLE 0 0 159 ENBRIDGE INC COM 29250N105 60125 1662 SH SOLE 0 0 1662 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54265 3450 SH SOLE 0 0 3450 ENERSYS COM 29275Y102 4912 52 SH SOLE 0 0 52 ENNIS INC COM 293389102 44055 2148 SH SOLE 0 0 2148 ENSIGN GROUP INC COM 29358P101 16548 133 SH SOLE 0 0 133 ENTERPRISE PRODS PARTNERS L COM 293792107 67231 2304 SH SOLE 0 0 2304 EOG RES INC COM 26875P101 22244 174 SH SOLE 0 0 174 EQUIFAX INC COM 294429105 60727 227 SH SOLE 0 0 227 EQUINIX INC COM 29444U700 37965 46 SH SOLE 0 0 46 EQUINOR ASA SPONSORED ADR 29446M102 4622 171 SH SOLE 0 0 171 EQUITRANS MIDSTREAM CORP COM 294600101 1099 88 SH SOLE 0 0 88 EQUITY RESIDENTIAL SH BEN INT 29476L107 6690 106 SH SOLE 0 0 106 ESSENT GROUP LTD COM G3198U102 4939 83 SH SOLE 0 0 83 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4052 152 SH SOLE 0 0 152 ESSENTIAL UTILS INC COM 29670G102 857671 23149 SH SOLE 0 0 23149 ESSENTIAL UTILS INC COM 29670G102 12701 343 SH SOLE 0 0 343 ETF SER SOLUTIONS US GLB JETS 26922A842 2101 100 SH SOLE 0 0 100 ETSY INC COM 29786A106 1168 17 SH SOLE 0 0 17 EVERCORE INC CLASS A 29977A105 29274 152 SH SOLE 0 0 152 EVEREST GROUP LTD COM G3223R108 63202 159 SH SOLE 0 0 159 EVERGY INC COM 30034W106 31921 598 SH SOLE 0 0 598 EXACT SCIENCES CORP COM 30063P105 1243 18 SH SOLE 0 0 18 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 626 20 SH SOLE 0 0 20 EXELIXIS INC COM 30161Q104 3560 150 SH SOLE 0 0 150 EXELON CORP COM 30161N101 228164 6073 SH SOLE 0 0 6073 EXPEDIA GROUP INC COM NEW 30212P303 4270 31 SH SOLE 0 0 31 EXPEDITORS INTL WASH INC COM 302130109 59205 487 SH SOLE 0 0 487 EXTRA SPACE STORAGE INC COM 30225T102 4263 29 SH SOLE 0 0 29 EXXON MOBIL CORP COM 30231G102 5972925 51384 SH SOLE 0 0 51384 F N B CORP COM 302520101 19444 1379 SH SOLE 0 0 1379 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 81 2 SH SOLE 0 0 2 F5 INC COM 315616102 285333 1505 SH SOLE 0 0 1505 FACTSET RESH SYS INC COM 303075105 13632 30 SH SOLE 0 0 30 FAIR ISAAC CORP COM 303250104 47485 38 SH SOLE 0 0 38 FARMLAND PARTNERS INC COM 31154R109 200 18 SH SOLE 0 0 18 FASTENAL CO COM 311900104 100513 1303 SH SOLE 0 0 1303 FERGUSON PLC NEW SHS G3421J106 6334 29 SH SOLE 0 0 29 FERRARI N V COM N3167Y103 7417 17 SH SOLE 0 0 17 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 239697 3722 SH SOLE 0 0 3722 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3198 112 SH SOLE 0 0 112 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 772555 26144 SH SOLE 0 0 26144 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 83103 2846 SH SOLE 0 0 2846 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6117 135 SH SOLE 0 0 135 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1409 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3097 73 SH SOLE 0 0 73 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1593 30 SH SOLE 0 0 30 FIDELITY NATL INFORMATION SV COM 31620M106 84565 1140 SH SOLE 0 0 1140 FIFTH THIRD BANCORP COM 316773100 10047 270 SH SOLE 0 0 270 FIRST BANCORP INC ME COM 31866P102 10333 419 SH SOLE 0 0 419 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 33663 2450 SH SOLE 0 0 2450 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3954 63 SH SOLE 0 0 63 FIRST TR ENHANCED EQUITY INC COM 337318109 4120 218 SH SOLE 0 0 218 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2200 127 SH SOLE 0 0 127 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 16080522 882575 SH SOLE 0 0 882575 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 210788 4375 SH SOLE 0 0 4375 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 37739 1591 SH SOLE 0 0 1591 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9273 97 SH SOLE 0 0 97 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2519 53 SH SOLE 0 0 53 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2401 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22105 392 SH SOLE 0 0 392 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2532 78 SH SOLE 0 0 78 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 68126 1037 SH SOLE 0 0 1037 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31994 156 SH SOLE 0 0 156 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7627 221 SH SOLE 0 0 221 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 15738 275 SH SOLE 0 0 275 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 7147 70 SH SOLE 0 0 70 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12077 141 SH SOLE 0 0 141 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 16492 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12550 425 SH SOLE 0 0 425 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 46210 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 4136381 118233 SH SOLE 0 0 118233 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2226 82 SH SOLE 0 0 82 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 187552 2692 SH SOLE 0 0 2692 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 54429 969 SH SOLE 0 0 969 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 32174 924 SH SOLE 0 0 924 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 8644337 309168 SH SOLE 0 0 309168 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 47020 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 54870 1650 SH SOLE 0 0 1650 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 27697 1240 SH SOLE 0 0 1240 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3513 46 SH SOLE 0 0 46 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 32764 289 SH SOLE 0 0 289 FIRST TR MORNINGSTAR DIVID L SHS 336917109 33978 883 SH SOLE 0 0 883 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 51914 419 SH SOLE 0 0 419 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9044 97 SH SOLE 0 0 97 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4068 33 SH SOLE 0 0 33 FIRSTENERGY CORP COM 337932107 7994 207 SH SOLE 0 0 207 FISERV INC COM 337738108 1408334 8812 SH SOLE 0 0 8812 FIVE BELOW INC COM 33829M101 5260 29 SH SOLE 0 0 29 FLEXSHARES TR IBOXX 3R TARGT 33939L506 11424 481 SH SOLE 0 0 481 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3335 141 SH SOLE 0 0 141 FLEXSHARES TR MORNSTAR UPSTR 33939L407 90108 2194 SH SOLE 0 0 2194 FLEXSHARES TR QUALT DIVD IDX 33939L860 230751 3501 SH SOLE 0 0 3501 FLEXSHARES TR STOXX GLOBR INF 33939L795 40721 746 SH SOLE 0 0 746 FLOWERS FOODS INC COM 343498101 9904 417 SH SOLE 0 0 417 FOOT LOCKER INC COM 344849104 1596 56 SH SOLE 0 0 56 FORD MTR CO DEL COM 345370860 104421 7863 SH SOLE 0 0 7863 FORMFACTOR INC COM 346375108 13598 298 SH SOLE 0 0 298 FORTINET INC COM 34959E109 29715 435 SH SOLE 0 0 435 FORTIVE CORP COM 34959J108 6882 80 SH SOLE 0 0 80 FORTREA HLDGS INC COMMON STOCK 34965K107 86421 2153 SH SOLE 0 0 2153 FOX CORP CL B COM 35137L204 3806 133 SH SOLE 0 0 133 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 51206 568 SH SOLE 0 0 568 FRANKLIN RESOURCES INC COM 354613101 8180 291 SH SOLE 0 0 291 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 129473 2822 SH SOLE 0 0 2822 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 103782 5065 SH SOLE 0 0 5065 FREEPORT-MCMORAN INC CL B 35671D857 33854 720 SH SOLE 0 0 720 FRONTIER COMMUNICATIONS PARE COM 35909D109 6002 245 SH SOLE 0 0 245 FULTON FINL CORP PA COM 360271100 911498 57363 SH SOLE 0 0 57363 GABELLI DIVID & INCOME TR COM 36242H104 17741 772 SH SOLE 0 0 772 GABELLI EQUITY TR INC COM 362397101 1104 200 SH SOLE 0 0 200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 102 10 SH SOLE 0 0 10 GALLAGHER ARTHUR J & CO COM 363576109 135772 543 SH SOLE 0 0 543 GAMING & LEISURE PPTYS INC COM 36467J108 1060 23 SH SOLE 0 0 23 GARMIN LTD SHS H2906T109 15334 103 SH SOLE 0 0 103 GARRETT MOTION INC COM 366505105 1411 142 SH SOLE 0 0 142 GARTNER INC COM 366651107 6673 14 SH SOLE 0 0 14 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 75183 827 SH SOLE 0 0 827 GENERAL DYNAMICS CORP COM 369550108 114691 406 SH SOLE 0 0 406 GENERAL MLS INC COM 370334104 655759 9372 SH SOLE 0 0 9372 GENERAL MTRS CO COM 37045V100 21178 467 SH SOLE 0 0 467 GENUINE PARTS CO COM 372460105 20916 135 SH SOLE 0 0 135 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 54993 1594 SH SOLE 0 0 1594 GILEAD SCIENCES INC COM 375558103 319224 4358 SH SOLE 0 0 4358 GLADSTONE CAPITAL CORP COM 376535100 2146 200 SH SOLE 0 0 200 GLADSTONE LD CORP COM 376549101 16627 1246 SH SOLE 0 0 1246 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 24728 1001 SH SOLE 0 0 1001 GLOBAL X FDS GBL X HYDROGEN 37954Y152 3384 600 SH SOLE 0 0 600 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6516 226 SH SOLE 0 0 226 GLOBAL X FDS US INFR DEV ETF 37954Y673 4220 106 SH SOLE 0 0 106 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13729 303 SH SOLE 0 0 303 GLOBE LIFE INC COM 37959E102 2327 20 SH SOLE 0 0 20 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 25920 2000 SH SOLE 0 0 2000 GOLDMAN SACHS BDC INC SHS 38147U107 61163 4083 SH SOLE 0 0 4083 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1285 41 SH SOLE 0 0 41 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2119 21 SH SOLE 0 0 21 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1337 39 SH SOLE 0 0 39 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20758 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 41769 100 SH SOLE 0 0 100 GRACO INC COM 384109104 15141 162 SH SOLE 0 0 162 GRAINGER W W INC COM 384802104 35606 35 SH SOLE 0 0 35 GUARDANT HEALTH INC COM 40131M109 268 13 SH SOLE 0 0 13 HALEON PLC SPON ADS 405552100 19394 2284 SH SOLE 0 0 2284 HALLIBURTON CO COM 406216101 19789 502 SH SOLE 0 0 502 HANCOCK JOHN PFD INCOME FD I COM 41021P103 20707 1342 SH SOLE 0 0 1342 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1258 108 SH SOLE 0 0 108 HANESBRANDS INC COM 410345102 3190 550 SH SOLE 0 0 550 HARLEY DAVIDSON INC COM 412822108 4549 104 SH SOLE 0 0 104 HARROW INC COM 415858109 9922 750 SH SOLE 0 0 750 HARTFORD FINL SVCS GROUP INC COM 416515104 5049 49 SH SOLE 0 0 49 HCA HEALTHCARE INC COM 40412C101 10673 32 SH SOLE 0 0 32 HERSHEY CO COM 427866108 847631 4358 SH SOLE 0 0 4358 HESS CORP COM 42809H107 216749 1420 SH SOLE 0 0 1420 HEWLETT PACKARD ENTERPRISE C COM 42824C109 61399 3463 SH SOLE 0 0 3463 HF SINCLAIR CORP COM 403949100 102629 1700 SH SOLE 0 0 1700 HILTON WORLDWIDE HLDGS INC COM 43300A203 2986 14 SH SOLE 0 0 14 HOLOGIC INC COM 436440101 82949 1064 SH SOLE 0 0 1064 HOME BANCSHARES INC COM 436893200 8403 342 SH SOLE 0 0 342 HOME DEPOT INC COM 437076102 1603739 4181 SH SOLE 0 0 4181 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 6813 183 SH SOLE 0 0 183 HONEYWELL INTL INC COM 438516106 279140 1360 SH SOLE 0 0 1360 HOULIHAN LOKEY INC CL A 441593100 8589 67 SH SOLE 0 0 67 HOWMET AEROSPACE INC COM 443201108 53033 775 SH SOLE 0 0 775 HP INC COM 40434L105 102748 3400 SH SOLE 0 0 3400 HSBC HLDGS PLC SPON ADR NEW 404280406 1535 39 SH SOLE 0 0 39 HUB GROUP INC CL A 443320106 18325 424 SH SOLE 0 0 424 HUBBELL INC COM 443510607 10376 25 SH SOLE 0 0 25 HUBSPOT INC COM 443573100 1253 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 42145 122 SH SOLE 0 0 122 HUNTINGTON BANCSHARES INC COM 446150104 9193 659 SH SOLE 0 0 659 HUNTINGTON INGALLS INDS INC COM 446413106 2332 8 SH SOLE 0 0 8 HUNTSMAN CORP COM 447011107 5570 214 SH SOLE 0 0 214 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 153 9 SH SOLE 0 0 9 ICICI BANK LIMITED ADR 45104G104 7236 274 SH SOLE 0 0 274 ICON PLC SHS G4705A100 202578 603 SH SOLE 0 0 603 IDEX CORP COM 45167R104 18790 77 SH SOLE 0 0 77 IDEXX LABS INC COM 45168D104 8099 15 SH SOLE 0 0 15 ILLINOIS TOOL WKS INC COM 452308109 61984 231 SH SOLE 0 0 231 ILLUMINA INC COM 452327109 2197 16 SH SOLE 0 0 16 INCYTE CORP COM 45337C102 2848 50 SH SOLE 0 0 50 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 44858 1846 SH SOLE 0 0 1846 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 409 13 SH SOLE 0 0 13 INFOSYS LTD SPONSORED ADR 456788108 17553 979 SH SOLE 0 0 979 INGREDION INC COM 457187102 32134 275 SH SOLE 0 0 275 INSIGHT ENTERPRISES INC COM 45765U103 18366 99 SH SOLE 0 0 99 INSPERITY INC COM 45778Q107 3946 36 SH SOLE 0 0 36 INSTALLED BLDG PRODS INC COM 45780R101 10090 39 SH SOLE 0 0 39 INTEGER HLDGS CORP COM 45826H109 23336 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 368582 8345 SH SOLE 0 0 8345 INTER PARFUMS INC COM 458334109 16159 115 SH SOLE 0 0 115 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9895 72 SH SOLE 0 0 72 INTERDIGITAL INC COM 45867G101 681344 6400 SH SOLE 0 0 6400 INTERNATIONAL BUSINESS MACHS COM 459200101 398534 2087 SH SOLE 0 0 2087 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1290 15 SH SOLE 0 0 15 INTERNATIONAL PAPER CO COM 460146103 1561 40 SH SOLE 0 0 40 INTERPUBLIC GROUP COS INC COM 460690100 3557 109 SH SOLE 0 0 109 INTUIT COM 461202103 52000 80 SH SOLE 0 0 80 INTUITIVE SURGICAL INC COM NEW 46120E602 20354 51 SH SOLE 0 0 51 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3276 66 SH SOLE 0 0 66 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 108646 2321 SH SOLE 0 0 2321 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6914 498 SH SOLE 0 0 498 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 105693 1060 SH SOLE 0 0 1060 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 42555 695 SH SOLE 0 0 695 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 118398 1200 SH SOLE 0 0 1200 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22001 958 SH SOLE 0 0 958 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 44226 1786 SH SOLE 0 0 1786 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1187 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4216 64 SH SOLE 0 0 64 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 81480 446 SH SOLE 0 0 446 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 13991 406 SH SOLE 0 0 406 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 13818 152 SH SOLE 0 0 152 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1020 19 SH SOLE 0 0 19 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1011 56 SH SOLE 0 0 56 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9685 335 SH SOLE 0 0 335 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 11557 461 SH SOLE 0 0 461 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22200 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5972 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3351 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6125 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 50178 2111 SH SOLE 0 0 2111 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 682439 13745 SH SOLE 0 0 13745 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1666 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 113 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 7960 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 6923 143 SH SOLE 0 0 143 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6167 141 SH SOLE 0 0 141 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 13448 106 SH SOLE 0 0 106 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10162 219 SH SOLE 0 0 219 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6138 300 SH SOLE 0 0 300 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 380059 16396 SH SOLE 0 0 16396 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 881201 42022 SH SOLE 0 0 42022 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 538746 23702 SH SOLE 0 0 23702 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 802245 39268 SH SOLE 0 0 39268 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 686489 35736 SH SOLE 0 0 35736 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 142076 7079 SH SOLE 0 0 7079 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 118364 6468 SH SOLE 0 0 6468 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2142077 92172 SH SOLE 0 0 92172 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1886836 85300 SH SOLE 0 0 85300 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 824307 33265 SH SOLE 0 0 33265 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 633856 27619 SH SOLE 0 0 27619 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 877919 36069 SH SOLE 0 0 36069 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 719042 30513 SH SOLE 0 0 30513 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5817971 245951 SH SOLE 0 0 245951 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3444657 146706 SH SOLE 0 0 146706 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 107490 4831 SH SOLE 0 0 4831 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 133911 6942 SH SOLE 0 0 6942 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1883570 88389 SH SOLE 0 0 88389 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 5275 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6426 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 8780 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 132596 1485 SH SOLE 0 0 1485 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 157854 2785 SH SOLE 0 0 2785 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5142 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 8064 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 120706 2530 SH SOLE 0 0 2530 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 109353 3010 SH SOLE 0 0 3010 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1019 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 614532 10171 SH SOLE 0 0 10171 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 69514 1650 SH SOLE 0 0 1650 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9810 255 SH SOLE 0 0 255 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 343646 2849 SH SOLE 0 0 2849 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50642 299 SH SOLE 0 0 299 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 33408 687 SH SOLE 0 0 687 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 282196 11060 SH SOLE 0 0 11060 INVESCO HIGH INCOME TR II COM 46131F101 4517 421 SH SOLE 0 0 421 INVESCO MUNI INCOME OPP TRST COM 46132X101 6530 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 760770 1713 SH SOLE 0 0 1713 INVESCO SR INCOME TR COM 46131H107 2568 600 SH SOLE 0 0 600 INVESCO TR INVT GRADE MUNS COM 46131M106 5995 608 SH SOLE 0 0 608 INVITATION HOMES INC COM 46187W107 4522 127 SH SOLE 0 0 127 IONIS PHARMACEUTICALS INC COM 462222100 824 19 SH SOLE 0 0 19 IPG PHOTONICS CORP COM 44980X109 3718 41 SH SOLE 0 0 41 IRADIMED CORP COM 46266A109 9898 225 SH SOLE 0 0 225 IRON MTN INC DEL COM 46284V101 80 1 SH SOLE 0 0 1 ISHARES INC CORE MSCI EMKT 46434G103 565742 10964 SH SOLE 0 0 10964 ISHARES INC MSCI EMERG MRKT 464286533 5659 100 SH SOLE 0 0 100 ISHARES INC ESG AWR MSCI EM 46434G863 548 17 SH SOLE 0 0 17 ISHARES INC MSCI BRAZIL ETF 464286400 389 12 SH SOLE 0 0 12 ISHARES INC MSCI EURZONE ETF 464286608 1217 24 SH SOLE 0 0 24 ISHARES INC FRONTIER AND SEL 464286145 344 12 SH SOLE 0 0 12 ISHARES INC MSCI STH KOR ETF 464286772 30267 451 SH SOLE 0 0 451 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3485 158 SH SOLE 0 0 158 ISHARES SILVER TR ISHARES 46428Q109 2275 100 SH SOLE 0 0 100 ISHARES TR EAFE VALUE ETF 464288877 2721578 50029 SH SOLE 0 0 50029 ISHARES TR MSCI USA MIN VOL 46429B697 175847 2104 SH SOLE 0 0 2104 ISHARES TR NATIONAL MUN ETF 464288414 25286 235 SH SOLE 0 0 235 ISHARES TR SP SMCP600VL ETF 464287879 502702 4892 SH SOLE 0 0 4892 ISHARES TR S&P SML 600 GWT 464287887 907789 6944 SH SOLE 0 0 6944 ISHARES TR 0-5YR HI YL CP 46434V407 7574 178 SH SOLE 0 0 178 ISHARES TR 0-5 YR TIPS ETF 46429B747 497 5 SH SOLE 0 0 5 ISHARES TR ISHS 1-5YR INVS 464288646 1641 32 SH SOLE 0 0 32 ISHARES TR 3 7 YR TREAS BD 464288661 347 3 SH SOLE 0 0 3 ISHARES TR ASIA 50 ETF 464288430 8135 134 SH SOLE 0 0 134 ISHARES TR 1 3 YR TREAS BD 464287457 7360 90 SH SOLE 0 0 90 ISHARES TR 20 YR TR BD ETF 464287432 1703 18 SH SOLE 0 0 18 ISHARES TR BROAD USD HIGH 46435U853 20856 570 SH SOLE 0 0 570 ISHARES TR USD INV GRDE ETF 464288620 2335 46 SH SOLE 0 0 46 ISHARES TR COHEN STEER REIT 464287564 115 2 SH SOLE 0 0 2 ISHARES TR CONV BD ETF 46435G102 1792157 22450 SH SOLE 0 0 22450 ISHARES TR CORE 1 5 YR USD 46432F859 191326 4033 SH SOLE 0 0 4033 ISHARES TR AGGRES ALLOC ETF 464289859 2718 37 SH SOLE 0 0 37 ISHARES TR CORE DIV GRWTH 46434V621 224170 3861 SH SOLE 0 0 3861 ISHARES TR CORE HIGH DV ETF 46429B663 63150 573 SH SOLE 0 0 573 ISHARES TR MODERT ALLOC ETF 464289875 1112 26 SH SOLE 0 0 26 ISHARES TR CORE MSCI EAFE 46432F842 470035 6333 SH SOLE 0 0 6333 ISHARES TR CORE MSCI TOTAL 46432F834 9500 140 SH SOLE 0 0 140 ISHARES TR CORE S&P500 ETF 464287200 1754303 3337 SH SOLE 0 0 3337 ISHARES TR CORE S&P MCP ETF 464287507 650325 10707 SH SOLE 0 0 10707 ISHARES TR CORE S&P SCP ETF 464287804 760271 6879 SH SOLE 0 0 6879 ISHARES TR CORE S&P TTL STK 464287150 219646 1905 SH SOLE 0 0 1905 ISHARES TR CORE S&P US VLU 464287663 48566 537 SH SOLE 0 0 537 ISHARES TR CORE TOTAL USD 46434V613 31594 693 SH SOLE 0 0 693 ISHARES TR CORE US AGGBD ET 464287226 149848 1530 SH SOLE 0 0 1530 ISHARES TR CORE S&P US GWT 464287671 123539 1054 SH SOLE 0 0 1054 ISHARES TR U.S. MED DVC ETF 464288810 41528 709 SH SOLE 0 0 709 ISHARES TR MSCI USA MMENTM 46432F396 177982 950 SH SOLE 0 0 950 ISHARES TR MSCI USA QLT FCT 46432F339 331330 2016 SH SOLE 0 0 2016 ISHARES TR MSCI USA VALUE 46432F388 24567 227 SH SOLE 0 0 227 ISHARES TR ESG AW MSCI EAFE 46435G516 68643 859 SH SOLE 0 0 859 ISHARES TR ESG AWR MSCI USA 46435G425 21498 187 SH SOLE 0 0 187 ISHARES TR EXPND TEC SC ETF 464287549 22234 258 SH SOLE 0 0 258 ISHARES TR EXPONENTIAL TECH 46434V381 21463 360 SH SOLE 0 0 360 ISHARES TR FLTG RATE NT ETF 46429B655 970 19 SH SOLE 0 0 19 ISHARES TR GL CLEAN ENE ETF 464288224 1748 125 SH SOLE 0 0 125 ISHARES TR GLOB HLTHCRE ETF 464287325 1863 20 SH SOLE 0 0 20 ISHARES TR GLOBAL TECH ETF 464287291 169968 2272 SH SOLE 0 0 2272 ISHARES TR IBONDS 24 TRM TS 46436E874 4022 168 SH SOLE 0 0 168 ISHARES TR IBOXX HI YD ETF 464288513 25962 334 SH SOLE 0 0 334 ISHARES TR IBOXX INV CP ETF 464287242 212612 1952 SH SOLE 0 0 1952 ISHARES TR INTL SEL DIV ETF 464288448 5047 180 SH SOLE 0 0 180 ISHARES TR CORE MSCI EURO 46434V738 73701 1274 SH SOLE 0 0 1274 ISHARES TR JPMORGAN USD EMG 464288281 22440 250 SH SOLE 0 0 250 ISHARES TR MBS ETF 464288588 924 10 SH SOLE 0 0 10 ISHARES TR MORNINGSTAR GRWT 464287119 152470 2020 SH SOLE 0 0 2020 ISHARES TR MRGSTR MD CP GRW 464288307 6785 96 SH SOLE 0 0 96 ISHARES TR MRGSTR SM CP ETF 464288505 14896 265 SH SOLE 0 0 265 ISHARES TR MRGSTR SM CP GR 464288604 300376 6450 SH SOLE 0 0 6450 ISHARES TR MRNING SM CP ETF 464288703 115790 1892 SH SOLE 0 0 1892 ISHARES TR MSCI AC ASIA ETF 464288182 339 5 SH SOLE 0 0 5 ISHARES TR MSCI EAFE ETF 464287465 399300 5000 SH SOLE 0 0 5000 ISHARES TR EAFE GRWTH ETF 464288885 9563314 92141 SH SOLE 0 0 92141 ISHARES TR MSCI EAFE MIN VL 46429B689 9073 128 SH SOLE 0 0 128 ISHARES TR EAFE SML CP ETF 464288273 197906 3125 SH SOLE 0 0 3125 ISHARES TR MSCI EMG MKT ETF 464287234 347948 8470 SH SOLE 0 0 8470 ISHARES TR MSCI INDIA ETF 46429B598 50455 978 SH SOLE 0 0 978 ISHARES TR MSCI INTL QUALTY 46434V456 197586 4982 SH SOLE 0 0 4982 ISHARES TR ISHARES BIOTECH 464287556 30188 220 SH SOLE 0 0 220 ISHARES TR NORTH AMERN NAT 464287374 9088 202 SH SOLE 0 0 202 ISHARES TR ROBOTICS ARTIF 46435U556 4328 126 SH SOLE 0 0 126 ISHARES TR RUS 1000 ETF 464287622 1107763 3846 SH SOLE 0 0 3846 ISHARES TR RUS 1000 GRW ETF 464287614 3434540 10190 SH SOLE 0 0 10190 ISHARES TR RUS 1000 VAL ETF 464287598 1374848 7676 SH SOLE 0 0 7676 ISHARES TR RUS TP200 GR ETF 464289438 117450 602 SH SOLE 0 0 602 ISHARES TR RUS TP200 VL ETF 464289420 136994 1795 SH SOLE 0 0 1795 ISHARES TR RUSSELL 2000 ETF 464287655 975161 4637 SH SOLE 0 0 4637 ISHARES TR RUS 2000 GRW ETF 464287648 377495 1394 SH SOLE 0 0 1394 ISHARES TR RUS 2000 VAL ETF 464287630 15246 96 SH SOLE 0 0 96 ISHARES TR RUS 2000 VAL ETF 464287630 464837 2927 SH SOLE 0 0 2927 ISHARES TR RUSSELL 3000 ETF 464287689 119132 397 SH SOLE 0 0 397 ISHARES TR RUS MID CAP ETF 464287499 32627 388 SH SOLE 0 0 388 ISHARES TR RUS MD CP GR ETF 464287481 1139688 9985 SH SOLE 0 0 9985 ISHARES TR RUS MDCP VAL ETF 464287473 324855 2592 SH SOLE 0 0 2592 ISHARES TR S&P 500 GRWT ETF 464287309 2196960 26018 SH SOLE 0 0 26018 ISHARES TR S&P 500 VAL ETF 464287408 593122 3175 SH SOLE 0 0 3175 ISHARES TR S&P MC 400GR ETF 464287606 701621 7689 SH SOLE 0 0 7689 ISHARES TR S&P MC 400VL ETF 464287705 175424 1483 SH SOLE 0 0 1483 ISHARES TR PFD AND INCM SEC 464288687 1012996 31430 SH SOLE 0 0 31430 ISHARES TR SELECT DIVID ETF 464287168 166047 1348 SH SOLE 0 0 1348 ISHARES TR SHORT TREAS BD 464288679 11938 108 SH SOLE 0 0 108 ISHARES TR TIPS BD ETF 464287176 108054 1006 SH SOLE 0 0 1006 ISHARES TR U.S. FIN SVC ETF 464287770 1193 18 SH SOLE 0 0 18 ISHARES TR US HLTHCARE ETF 464287762 132892 2147 SH SOLE 0 0 2147 ISHARES TR US INFRASTRUC 46435U713 520 12 SH SOLE 0 0 12 ISHARES TR US TREAS BD ETF 46429B267 9977536 438188 SH SOLE 0 0 438188 ISHARES TR US AER DEF ETF 464288760 924 7 SH SOLE 0 0 7 ISHARES TR US INDUSTRIALS 464287754 23382 186 SH SOLE 0 0 186 ISHARES TR U.S. REAL ES ETF 464287739 2877 32 SH SOLE 0 0 32 ISHARES TR US REGNL BKS ETF 464288778 3384 78 SH SOLE 0 0 78 ISHARES TR U.S. TECH ETF 464287721 269445 1995 SH SOLE 0 0 1995 ISHARES TR ISHS 5-10YR INVT 464288638 429 8 SH SOLE 0 0 8 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11011 1590 SH SOLE 0 0 1590 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 4266 93 SH SOLE 0 0 93 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 31140 495 SH SOLE 0 0 495 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 457962 7915 SH SOLE 0 0 7915 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 4897448 77790 SH SOLE 0 0 77790 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3066 58 SH SOLE 0 0 58 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 74233 1463 SH SOLE 0 0 1463 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 86270 1710 SH SOLE 0 0 1710 JABIL INC COM 466313103 11654 87 SH SOLE 0 0 87 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 278510 4605 SH SOLE 0 0 4605 JETBLUE AWYS CORP COM 477143101 15 2 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 4367480 27609 SH SOLE 0 0 27609 JPMORGAN CHASE & CO COM 46625H100 4557226 22752 SH SOLE 0 0 22752 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12650 444 SH SOLE 0 0 444 KADANT INC COM 48282T104 17061 52 SH SOLE 0 0 52 KEYCORP COM 493267108 1565 99 SH SOLE 0 0 99 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20955 134 SH SOLE 0 0 134 KIMBERLY-CLARK CORP COM 494368103 461133 3565 SH SOLE 0 0 3565 KIMBERLY-CLARK CORP COM 494368103 7249 56 SH SOLE 0 0 56 KINDER MORGAN INC DEL COM 49456B101 14397 785 SH SOLE 0 0 785 KINROSS GOLD CORP COM 496902404 12260 2000 SH SOLE 0 0 2000 KINSALE CAP GROUP INC COM 49714P108 6822 13 SH SOLE 0 0 13 KIRBY CORP COM 497266106 8483 89 SH SOLE 0 0 89 KITE RLTY GROUP TR COM NEW 49803T300 4379 202 SH SOLE 0 0 202 KLA CORP COM NEW 482480100 50297 72 SH SOLE 0 0 72 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5282 96 SH SOLE 0 0 96 KONTOOR BRANDS INC COM 50050N103 27112 450 SH SOLE 0 0 450 KOREA ELEC PWR CORP SPONSORED ADR 500631106 4831 580 SH SOLE 0 0 580 KOSMOS ENERGY LTD COM 500688106 161 27 SH SOLE 0 0 27 KRAFT HEINZ CO COM 500754106 11603 314 SH SOLE 0 0 314 KRANESHARES TRUST CSI CHI INTERNET 500767306 9765 372 SH SOLE 0 0 372 KROGER CO COM 501044101 57587 1008 SH SOLE 0 0 1008 KULICKE & SOFFA INDS INC COM 501242101 4679 93 SH SOLE 0 0 93 KURA ONCOLOGY INC COM 50127T109 7679 360 SH SOLE 0 0 360 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9139 420 SH SOLE 0 0 420 L3HARRIS TECHNOLOGIES INC COM 502431109 192003 901 SH SOLE 0 0 901 LABORATORY CORP AMER HLDGS COM NEW 50540R409 470344 2153 SH SOLE 0 0 2153 LAM RESEARCH CORP COM 512807108 40806 42 SH SOLE 0 0 42 LAMB WESTON HLDGS INC COM 513272104 1278 12 SH SOLE 0 0 12 LANDSTAR SYS INC COM 515098101 4433 23 SH SOLE 0 0 23 LAS VEGAS SANDS CORP COM 517834107 465 9 SH SOLE 0 0 9 LATTICE SEMICONDUCTOR CORP COM 518415104 5241 67 SH SOLE 0 0 67 LAUDER ESTEE COS INC CL A 518439104 771 5 SH SOLE 0 0 5 LCI INDS COM 50189K103 5045 41 SH SOLE 0 0 41 LEAR CORP COM NEW 521865204 724 5 SH SOLE 0 0 5 LEGGETT & PLATT INC COM 524660107 3868 202 SH SOLE 0 0 202 LEIDOS HOLDINGS INC COM 525327102 140397 1071 SH SOLE 0 0 1071 LENDINGCLUB CORP COM NEW 52603A208 88 10 SH SOLE 0 0 10 LENNAR CORP CL A 526057104 111443 648 SH SOLE 0 0 648 LGI HOMES INC COM 50187T106 4073 35 SH SOLE 0 0 35 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9588 1341 SH SOLE 0 0 1341 LIBERTY BROADBAND CORP COM SER C 530307305 35654 623 SH SOLE 0 0 623 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 42 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 88 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 12225 30000 SH SOLE 0 0 30000 LIFECORE BIOMEDICAL INC COM 514766104 5947 1120 SH SOLE 0 0 1120 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 82 100 SH SOLE 0 0 100 LINCOLN NATL CORP IND COM 534187109 3193 100 SH SOLE 0 0 100 LKQ CORP COM 501889208 3739 70 SH SOLE 0 0 70 LOCKHEED MARTIN CORP COM 539830109 763272 1678 SH SOLE 0 0 1678 LOGITECH INTL S A SHS H50430232 536 6 SH SOLE 0 0 6 LOWES COS INC COM 548661107 526272 2066 SH SOLE 0 0 2066 LTC PPTYS INC COM 502175102 2178 67 SH SOLE 0 0 67 LUCID GROUP INC COM 549498103 142 50 SH SOLE 0 0 50 LULULEMON ATHLETICA INC COM 550021109 94928 243 SH SOLE 0 0 243 LUMEN TECHNOLOGIES INC COM 550241103 1585 1016 SH SOLE 0 0 1016 LUMOS PHARMA INC COM 55028X109 30814 10927 SH SOLE 0 0 10927 LYFT INC CL A COM 55087P104 252 13 SH SOLE 0 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2148 21 SH SOLE 0 0 21 M & T BK CORP COM 55261F104 19102 131 SH SOLE 0 0 131 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14155 148 SH SOLE 0 0 148 MAGNOLIA OIL & GAS CORP CL A 559663109 14532 560 SH SOLE 0 0 560 MAIN STR CAP CORP COM 56035L104 5013 106 SH SOLE 0 0 106 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 73443 1572 SH SOLE 0 0 1572 MANHATTAN ASSOCIATES INC COM 562750109 7006 28 SH SOLE 0 0 28 MANULIFE FINL CORP COM 56501R106 106757 4272 SH SOLE 0 0 4272 MARATHON OIL CORP COM 565849106 1134 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 1160237 5758 SH SOLE 0 0 5758 MARRIOTT INTL INC NEW CL A 571903202 409247 1622 SH SOLE 0 0 1622 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3717 35 SH SOLE 0 0 35 MARSH & MCLENNAN COS INC COM 571748102 21216 103 SH SOLE 0 0 103 MASTERCARD INCORPORATED CL A 57636Q104 544174 1130 SH SOLE 0 0 1130 MATCH GROUP INC NEW COM 57667L107 580 16 SH SOLE 0 0 16 MATERION CORP COM 576690101 18182 138 SH SOLE 0 0 138 MATIV HOLDINGS INC COM 808541106 2006 107 SH SOLE 0 0 107 MCCORMICK & CO INC COM NON VTG 579780206 25194 328 SH SOLE 0 0 328 MCDONALDS CORP COM 580135101 2257856 8008 SH SOLE 0 0 8008 MCKESSON CORP COM 58155Q103 102538 191 SH SOLE 0 0 191 MEDALLION FINL CORP COM 583928106 47 6 SH SOLE 0 0 6 MEDICAL PPTYS TRUST INC COM 58463J304 5 1 SH SOLE 0 0 1 MEDTRONIC PLC SHS G5960L103 81137 931 SH SOLE 0 0 931 MERCK & CO INC COM 58933Y105 3448779 26137 SH SOLE 0 0 26137 MERIT MED SYS INC COM 589889104 13029 172 SH SOLE 0 0 172 MERITAGE HOMES CORP COM 59001A102 3509 20 SH SOLE 0 0 20 META PLATFORMS INC CL A 30303M102 646307 1331 SH SOLE 0 0 1331 METALLUS INC COM 887399103 1758 79 SH SOLE 0 0 79 METHODE ELECTRS INC COM 591520200 23690 1945 SH SOLE 0 0 1945 METLIFE INC COM 59156R108 40242 543 SH SOLE 0 0 543 METTLER TOLEDO INTERNATIONAL COM 592688105 13313 10 SH SOLE 0 0 10 MFS CHARTER INCOME TR SH BEN INT 552727109 2885 455 SH SOLE 0 0 455 MFS INTER INCOME TR SH BEN INT 55273C107 399 150 SH SOLE 0 0 150 MGM RESORTS INTERNATIONAL COM 552953101 22189 470 SH SOLE 0 0 470 MGP INGREDIENTS INC NEW COM 55303J106 11800 137 SH SOLE 0 0 137 MICROCHIP TECHNOLOGY INC. COM 595017104 77151 860 SH SOLE 0 0 860 MICRON TECHNOLOGY INC COM 595112103 11200 95 SH SOLE 0 0 95 MICROSOFT CORP COM 594918104 12025860 28584 SH SOLE 0 0 28584 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2256 150 SH SOLE 0 0 150 MINK THERAPEUTICS INC COM 603693102 39 43 SH SOLE 0 0 43 MISTRAS GROUP INC COM 60649T107 7505 785 SH SOLE 0 0 785 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13299 1300 SH SOLE 0 0 1300 MODERNA INC COM 60770K107 45395 426 SH SOLE 0 0 426 MOLINA HEALTHCARE INC COM 60855R100 6984 17 SH SOLE 0 0 17 MONDELEZ INTL INC CL A 609207105 954144 13631 SH SOLE 0 0 13631 MONSTER BEVERAGE CORP NEW COM 61174X109 71966 1214 SH SOLE 0 0 1214 MOODYS CORP COM 615369105 1105200 2812 SH SOLE 0 0 2812 MORGAN STANLEY COM NEW 617446448 244043 2592 SH SOLE 0 0 2592 MOSAIC CO NEW COM 61945C103 1591 49 SH SOLE 0 0 49 MOTOROLA SOLUTIONS INC COM NEW 620076307 156191 440 SH SOLE 0 0 440 MP MATERIALS CORP COM CL A 553368101 1430 100 SH SOLE 0 0 100 MR COOPER GROUP INC COM 62482R107 11848 152 SH SOLE 0 0 152 MSCI INC COM 55354G100 7286 13 SH SOLE 0 0 13 MUELLER INDS INC COM 624756102 11217 208 SH SOLE 0 0 208 MURPHY OIL CORP COM 626717102 13801 302 SH SOLE 0 0 302 MURPHY USA INC COM 626755102 61394 146 SH SOLE 0 0 146 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 25 9 SH SOLE 0 0 9 NATIONAL FUEL GAS CO COM 636180101 1236 23 SH SOLE 0 0 23 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2456 36 SH SOLE 0 0 36 NAVIENT CORPORATION COM 63938C108 3758 216 SH SOLE 0 0 216 NCR ATLEOS CORPORATION COM SHS 63001N106 573 29 SH SOLE 0 0 29 NCR VOYIX CORPORATION COM 62886E108 745 59 SH SOLE 0 0 59 NET LEASE OFFICE PROPERTIES COM 64110Y108 1499 63 SH SOLE 0 0 63 NETAPP INC COM 64110D104 1784 17 SH SOLE 0 0 17 NETFLIX INC COM 64110L106 105675 174 SH SOLE 0 0 174 NEUROCRINE BIOSCIENCES INC COM 64125C109 4689 34 SH SOLE 0 0 34 NEW AMER HIGH INCOME FD INC COM NEW 641876800 9901 1360 SH SOLE 0 0 1360 NEW JERSEY RES CORP COM 646025106 8367 195 SH SOLE 0 0 195 NEW YORK CMNTY BANCORP INC COM 649445103 26179 8130 SH SOLE 0 0 8130 NEW YORK TIMES CO CL A 650111107 9336 216 SH SOLE 0 0 216 NEWELL BRANDS INC COM 651229106 1389 173 SH SOLE 0 0 173 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10510 61 SH SOLE 0 0 61 NEXTERA ENERGY INC COM 65339F101 256599 4015 SH SOLE 0 0 4015 NIKE INC CL B 654106103 95860 1020 SH SOLE 0 0 1020 NIKOLA CORP COM 654110105 104 100 SH SOLE 0 0 100 NISOURCE INC COM 65473P105 10455 378 SH SOLE 0 0 378 NNN REIT INC COM 637417106 34192 800 SH SOLE 0 0 800 NOKIA CORP SPONSORED ADR 654902204 2092 591 SH SOLE 0 0 591 NORDSON CORP COM 655663102 6314 23 SH SOLE 0 0 23 NORFOLK SOUTHN CORP COM 655844108 912180 3579 SH SOLE 0 0 3579 NORTHROP GRUMMAN CORP COM 666807102 34942 73 SH SOLE 0 0 73 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14651 700 SH SOLE 0 0 700 NOVAGOLD RES INC COM NEW 66987E206 3000 1000 SH SOLE 0 0 1000 NOVANTA INC COM 67000B104 11011 63 SH SOLE 0 0 63 NOVARTIS AG SPONSORED ADR 66987V109 303732 3140 SH SOLE 0 0 3140 NOVO-NORDISK A S ADR 670100205 497165 3872 SH SOLE 0 0 3872 NUCOR CORP COM 670346105 41955 212 SH SOLE 0 0 212 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 144209 3711 SH SOLE 0 0 3711 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 25932 583 SH SOLE 0 0 583 NUTRIEN LTD COM 67077M108 8104 149 SH SOLE 0 0 149 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 116 11 SH SOLE 0 0 11 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 26651 1104 SH SOLE 0 0 1104 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5315 489 SH SOLE 0 0 489 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 28829 2439 SH SOLE 0 0 2439 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 490 37 SH SOLE 0 0 37 NVENT ELECTRIC PLC SHS G6700G107 29934 397 SH SOLE 0 0 397 NVIDIA CORPORATION COM 67066G104 2668213 2953 SH SOLE 0 0 2953 NVR INC COM 62944T105 32400 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 7185 29 SH SOLE 0 0 29 OATLY GROUP AB SPONSORED ADS 67421J108 113 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 17222 265 SH SOLE 0 0 265 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 517 12 SH SOLE 0 0 12 OCEANFIRST FINL CORP COM 675234108 2954 180 SH SOLE 0 0 180 OGE ENERGY CORP COM 670837103 1166 34 SH SOLE 0 0 34 OLD DOMINION FREIGHT LINE IN COM 679580100 2851 13 SH SOLE 0 0 13 OLIN CORP COM PAR $1 680665205 4410 75 SH SOLE 0 0 75 OMEGA HEALTHCARE INVS INC COM 681936100 33000 1042 SH SOLE 0 0 1042 ON SEMICONDUCTOR CORP COM 682189105 4339 59 SH SOLE 0 0 59 ONE GAS INC COM 68235P108 5356 83 SH SOLE 0 0 83 ONEMAIN HLDGS INC COM 68268W103 51090 1000 SH SOLE 0 0 1000 ONEOK INC NEW COM 682680103 105905 1321 SH SOLE 0 0 1321 ONTO INNOVATION INC COM 683344105 2897 16 SH SOLE 0 0 16 ORACLE CORP COM 68389X105 818977 6520 SH SOLE 0 0 6520 OREILLY AUTOMOTIVE INC COM 67103H107 16933 15 SH SOLE 0 0 15 ORGANON & CO COMMON STOCK 68622V106 29204 1553 SH SOLE 0 0 1553 ORION OFFICE REIT INC COM 68629Y103 228 65 SH SOLE 0 0 65 OTIS WORLDWIDE CORP COM 68902V107 58073 585 SH SOLE 0 0 585 OWENS CORNING NEW COM 690742101 151454 908 SH SOLE 0 0 908 PACCAR INC COM 693718108 59553 481 SH SOLE 0 0 481 PACER FDS TR DATA AND INFRAST 69374H741 2521 88 SH SOLE 0 0 88 PACER FDS TR GLOBL CASH ETF 69374H709 3609 104 SH SOLE 0 0 104 PALANTIR TECHNOLOGIES INC CL A 69608A108 626700 27236 SH SOLE 0 0 27236 PALO ALTO NETWORKS INC COM 697435105 3410 12 SH SOLE 0 0 12 PAN AMERN SILVER CORP COM 697900108 12049 799 SH SOLE 0 0 799 PARAMOUNT GLOBAL CLASS B COM 92556H206 64488 5479 SH SOLE 0 0 5479 PARKER-HANNIFIN CORP COM 701094104 20008 36 SH SOLE 0 0 36 PATRICK INDS INC COM 703343103 20190 169 SH SOLE 0 0 169 PAYCHEX INC COM 704326107 394556 3213 SH SOLE 0 0 3213 PAYCOM SOFTWARE INC COM 70432V102 99505 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 19695 294 SH SOLE 0 0 294 PBF ENERGY INC CL A 69318G106 26561 461 SH SOLE 0 0 461 PDD HOLDINGS INC SPONSORED ADS 722304102 9532 82 SH SOLE 0 0 82 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 26308 1631 SH SOLE 0 0 1631 PENNANTPARK INVT CORP COM 708062104 2580 375 SH SOLE 0 0 375 PENTAIR PLC SHS G7S00T104 39559 463 SH SOLE 0 0 463 PENUMBRA INC COM 70975L107 4464 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 1677121 9583 SH SOLE 0 0 9583 PERMIAN RESOURCES CORP CLASS A COM 71424F105 230 13 SH SOLE 0 0 13 PFIZER INC COM 717081103 2031457 73206 SH SOLE 0 0 73206 PG&E CORP COM 69331C108 5598 334 SH SOLE 0 0 334 PHILIP MORRIS INTL INC COM 718172109 206878 2258 SH SOLE 0 0 2258 PHILLIPS 66 COM 718546104 80853 495 SH SOLE 0 0 495 PHINIA INC COMMON STOCK 71880K101 384 10 SH SOLE 0 0 10 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6833 972 SH SOLE 0 0 972 PIMCO CORPORATE & INCM STRG COM 72200U100 4359 312 SH SOLE 0 0 312 PIMCO DYNAMIC INCOME FD SHS 72201Y101 637 33 SH SOLE 0 0 33 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 176864 1892 SH SOLE 0 0 1892 PIMCO ETF TR ACTIVE BD ETF 72201R775 26180 285 SH SOLE 0 0 285 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4424 44 SH SOLE 0 0 44 PIMCO ETF TR INTER MUN BD ACT 72201R866 241362 4600 SH SOLE 0 0 4600 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 49351 989 SH SOLE 0 0 989 PIMCO HIGH INCOME FD COM SHS 722014107 642 130 SH SOLE 0 0 130 PIMCO INCOME STRATEGY FD COM 72201H108 4138 488 SH SOLE 0 0 488 PIMCO INCOME STRATEGY FD II COM 72201J104 4088 548 SH SOLE 0 0 548 PINNACLE WEST CAP CORP COM 723484101 366177 4900 SH SOLE 0 0 4900 PIONEER NAT RES CO COM 723787107 11288 43 SH SOLE 0 0 43 PJT PARTNERS INC COM CL A 69343T107 9426 100 SH SOLE 0 0 100 PLUG POWER INC COM NEW 72919P202 6949 2020 SH SOLE 0 0 2020 PNC FINL SVCS GROUP INC COM 693475105 207236 1282 SH SOLE 0 0 1282 POLARIS INC COM 731068102 2503 25 SH SOLE 0 0 25 POSCO HOLDINGS INC SPONSORED ADR 693483109 6979 89 SH SOLE 0 0 89 POST HLDGS INC COM 737446104 2126 20 SH SOLE 0 0 20 PPG INDS INC COM 693506107 33182 229 SH SOLE 0 0 229 PPL CORP COM 69351T106 78433 2849 SH SOLE 0 0 2849 PRICE T ROWE GROUP INC COM 74144T108 179710 1474 SH SOLE 0 0 1474 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18902 219 SH SOLE 0 0 219 PROCTER AND GAMBLE CO COM 742718109 3387037 20875 SH SOLE 0 0 20875 PROGRESS SOFTWARE CORP COM 743312100 6557 123 SH SOLE 0 0 123 PROGRESSIVE CORP COM 743315103 13650 66 SH SOLE 0 0 66 PROLOGIS INC. COM 74340W103 21356 164 SH SOLE 0 0 164 PROSHARES TR ONLINE RTL ETF 74347B169 1611 41 SH SOLE 0 0 41 PROSHARES TR RUSS 2000 DIVD 74347B698 7938 124 SH SOLE 0 0 124 PROSHARES TR S&P 500 DV ARIST 74348A467 89646 884 SH SOLE 0 0 884 PROSHARES TR S&P MDCP 400 DIV 74347B680 488015 6212 SH SOLE 0 0 6212 PRUDENTIAL FINL INC COM 744320102 66630 568 SH SOLE 0 0 568 PUBLIC STORAGE COM 74460D109 1160 4 SH SOLE 0 0 4 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 471801 7065 SH SOLE 0 0 7065 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 30400 9500 SH SOLE 0 0 9500 QUALCOMM INC COM 747525103 588825 3478 SH SOLE 0 0 3478 QUANEX BLDG PRODS CORP COM 747619104 6841 178 SH SOLE 0 0 178 QUANTA SVCS INC COM 74762E102 8833 34 SH SOLE 0 0 34 QURATE RETAIL INC COM SER A 74915M100 47 38 SH SOLE 0 0 38 RADIAN GROUP INC COM 750236101 33470 1000 SH SOLE 0 0 1000 RAMBUS INC DEL COM 750917106 8468 137 SH SOLE 0 0 137 RAYMOND JAMES FINL INC COM 754730109 4752 37 SH SOLE 0 0 37 RBB FD INC MOTLEY FOOL SML 74933W874 478 15 SH SOLE 0 0 15 RBB FD INC MOTLEY FOL ETF 74933W601 744 15 SH SOLE 0 0 15 RBB FD INC MOTLEY FOOL GBL 74933W635 120482 3975 SH SOLE 0 0 3975 RBB FD INC MOTLEY FOOL MID 74933W627 107165 3954 SH SOLE 0 0 3954 REALTY INCOME CORP COM 756109104 32658 604 SH SOLE 0 0 604 REAVES UTIL INCOME FD COM SH BEN INT 756158101 14936 554 SH SOLE 0 0 554 REDWOOD TRUST INC COM 758075402 4115 646 SH SOLE 0 0 646 REGAL REXNORD CORPORATION COM 758750103 5043 28 SH SOLE 0 0 28 REGENERON PHARMACEUTICALS COM 75886F107 294522 306 SH SOLE 0 0 306 REGENXBIO INC COM 75901B107 1054 50 SH SOLE 0 0 50 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8487 44 SH SOLE 0 0 44 RELX PLC SPONSORED ADR 759530108 909 21 SH SOLE 0 0 21 REPUBLIC SVCS INC COM 760759100 4977 26 SH SOLE 0 0 26 RESIDEO TECHNOLOGIES INC COM 76118Y104 8026 358 SH SOLE 0 0 358 RESMED INC COM 761152107 10892 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 22309 350 SH SOLE 0 0 350 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 219 20 SH SOLE 0 0 20 ROCKWELL AUTOMATION INC COM 773903109 252292 866 SH SOLE 0 0 866 ROKU INC COM CL A 77543R102 130 2 SH SOLE 0 0 2 ROPER TECHNOLOGIES INC COM 776696106 14582 26 SH SOLE 0 0 26 ROSS STORES INC COM 778296103 10713 73 SH SOLE 0 0 73 ROYAL BK CDA COM 780087102 10088 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 27802 200 SH SOLE 0 0 200 ROYAL GOLD INC COM 780287108 4751 39 SH SOLE 0 0 39 ROYCE VALUE TR INC COM 780910105 470 31 SH SOLE 0 0 31 RTX CORPORATION COM 75513E101 531148 5446 SH SOLE 0 0 5446 RXO INC COMMON STOCK 74982T103 1487 68 SH SOLE 0 0 68 S & T BANCORP INC COM 783859101 1951362 60828 SH SOLE 0 0 60828 S&P GLOBAL INC COM 78409V104 166351 391 SH SOLE 0 0 391 SABRA HEALTH CARE REIT INC COM 78573L106 5170 350 SH SOLE 0 0 350 SAIA INC COM 78709Y105 35100 60 SH SOLE 0 0 60 SALESFORCE INC COM 79466L302 767105 2547 SH SOLE 0 0 2547 SANOFI SPONSORED ADR 80105N105 5589 115 SH SOLE 0 0 115 SAP SE SPON ADR 803054204 54608 280 SH SOLE 0 0 280 SAREPTA THERAPEUTICS INC COM 803607100 6408 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 21431 391 SH SOLE 0 0 391 SCHWAB CHARLES CORP COM 808513105 32336 447 SH SOLE 0 0 447 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5908 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2403 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 125512 3217 SH SOLE 0 0 3217 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3115 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2443 88 SH SOLE 0 0 88 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30981 870 SH SOLE 0 0 870 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11812 333 SH SOLE 0 0 333 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16848 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7984 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1543 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12882 211 SH SOLE 0 0 211 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 672938 8346 SH SOLE 0 0 8346 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11171 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9272 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39738 523 SH SOLE 0 0 523 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 131347 1613 SH SOLE 0 0 1613 SCHWAB STRATEGIC TR US REIT ETF 808524847 5846 288 SH SOLE 0 0 288 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 122214 2482 SH SOLE 0 0 2482 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11110 213 SH SOLE 0 0 213 SCIENCE APPLICATIONS INTL CO COM 808625107 13430 103 SH SOLE 0 0 103 SCOTTS MIRACLE-GRO CO CL A 810186106 1865 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18129 222 SH SOLE 0 0 222 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77785 423 SH SOLE 0 0 423 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29933 392 SH SOLE 0 0 392 SELECT SECTOR SPDR TR ENERGY 81369Y506 438251 4642 SH SOLE 0 0 4642 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 466415 11073 SH SOLE 0 0 11073 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 282259 1911 SH SOLE 0 0 1911 SELECT SECTOR SPDR TR INDL 81369Y704 24184 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83601 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1225 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105801 508 SH SOLE 0 0 508 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 128280 1954 SH SOLE 0 0 1954 SELECTIVE INS GROUP INC COM 816300107 30786 282 SH SOLE 0 0 282 SEMPRA COM 816851109 12067 168 SH SOLE 0 0 168 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 331 9 SH SOLE 0 0 9 SERVICE PPTYS TR COM SH BEN INT 81761L102 508 75 SH SOLE 0 0 75 SERVICENOW INC COM 81762P102 28209 37 SH SOLE 0 0 37 SHELL PLC SPON ADS 780259305 52927 789 SH SOLE 0 0 789 SHERWIN WILLIAMS CO COM 824348106 83359 240 SH SOLE 0 0 240 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5288 149 SH SOLE 0 0 149 SHOCKWAVE MED INC COM 82489T104 26702 82 SH SOLE 0 0 82 SHOPIFY INC CL A 82509L107 24694 320 SH SOLE 0 0 320 SIMON PPTY GROUP INC NEW COM 828806109 38653 247 SH SOLE 0 0 247 SIRIUS XM HOLDINGS INC COM 82968B103 7822 2016 SH SOLE 0 0 2016 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 78548 450 SH SOLE 0 0 450 SITIME CORP COM 82982T106 3822 41 SH SOLE 0 0 41 SK TELECOM LTD SPONSORED ADR 78440P306 4053 188 SH SOLE 0 0 188 SKECHERS U S A INC CL A 830566105 5697 93 SH SOLE 0 0 93 SKYWORKS SOLUTIONS INC COM 83088M102 52210 482 SH SOLE 0 0 482 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 533 21 SH SOLE 0 0 21 SMITH A O CORP COM 831865209 11898 133 SH SOLE 0 0 133 SMUCKER J M CO COM NEW 832696405 41411 329 SH SOLE 0 0 329 SNAP INC CL A 83304A106 1148 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 8403 52 SH SOLE 0 0 52 SONY GROUP CORP SPONSORED ADR 835699307 416096 4853 SH SOLE 0 0 4853 SOUTHERN CO COM 842587107 18365 256 SH SOLE 0 0 256 SOUTHSTATE CORPORATION COM 840441109 4932 58 SH SOLE 0 0 58 SOUTHWEST AIRLS CO COM 844741108 6159 211 SH SOLE 0 0 211 SOUTHWEST GAS HLDGS INC COM 844895102 21240 279 SH SOLE 0 0 279 SOUTHWESTERN ENERGY CO COM 845467109 11370 1500 SH SOLE 0 0 1500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64835 163 SH SOLE 0 0 163 SPDR GOLD TR GOLD SHS 78463V107 172393 838 SH SOLE 0 0 838 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1738 41 SH SOLE 0 0 41 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12212 430 SH SOLE 0 0 430 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 121185 2914 SH SOLE 0 0 2914 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5252 88 SH SOLE 0 0 88 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 300 5 SH SOLE 0 0 5 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 217 4 SH SOLE 0 0 4 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 847291 24105 SH SOLE 0 0 24105 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8569 157 SH SOLE 0 0 157 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 577920 16125 SH SOLE 0 0 16125 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3194600 88273 SH SOLE 0 0 88273 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 343801 10585 SH SOLE 0 0 10585 SPDR S&P 500 ETF TR TR UNIT 78462F103 813818 1556 SH SOLE 0 0 1556 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5564 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO AGRGTE 78464A649 75436 2984 SH SOLE 0 0 2984 SPDR SER TR PORTFOLIO LN TSR 78464A664 39675 1420 SH SOLE 0 0 1420 SPDR SER TR PRTFLO S&P500 GW 78464A409 6245693 85382 SH SOLE 0 0 85382 SPDR SER TR PRTFLO S&P500 HI 78468R788 8142 200 SH SOLE 0 0 200 SPDR SER TR PRTFLO S&P500 VL 78464A508 7094210 141601 SH SOLE 0 0 141601 SPDR SER TR BBG CONV SEC ETF 78464A359 1252782 17152 SH SOLE 0 0 17152 SPDR SER TR PORTFOLIO SH TSR 78468R101 5960499 206103 SH SOLE 0 0 206103 SPDR SER TR PORTFOLIO INTRMD 78464A375 1373 42 SH SOLE 0 0 42 SPDR SER TR PORTFOLIO SHORT 78464A474 20839 700 SH SOLE 0 0 700 SPDR SER TR BLOOMBERG SHT TE 78468R408 504 20 SH SOLE 0 0 20 SPDR SER TR DJ REIT ETF 78464A607 587178 6230 SH SOLE 0 0 6230 SPDR SER TR FACTST INV ETF 78464A110 26879 180 SH SOLE 0 0 180 SPDR SER TR FTSE INT GVT ETF 78464A490 3958 99 SH SOLE 0 0 99 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1162 25 SH SOLE 0 0 25 SPDR SER TR NUVEEN BLOOMBERG 78464A284 23121 900 SH SOLE 0 0 900 SPDR SER TR PORTFLI HIGH YLD 78468R606 291819 12439 SH SOLE 0 0 12439 SPDR SER TR PORTFLI INTRMDIT 78464A672 5670239 201215 SH SOLE 0 0 201215 SPDR SER TR PORTFOLIO S&P400 78464A847 1155558 21664 SH SOLE 0 0 21664 SPDR SER TR PORTFOLIO S&P500 78464A854 540418 8783 SH SOLE 0 0 8783 SPDR SER TR PORTFOLIO S&P600 78468R853 769168 17871 SH SOLE 0 0 17871 SPDR SER TR S&P 400 MDCP GRW 78464A821 1631101 18686 SH SOLE 0 0 18686 SPDR SER TR S&P 400 MDCP VAL 78464A839 20824 274 SH SOLE 0 0 274 SPDR SER TR S&P 600 SMCP GRW 78464A201 6367267 72994 SH SOLE 0 0 72994 SPDR SER TR S&P 600 SMCP VAL 78464A300 12063257 145393 SH SOLE 0 0 145393 SPDR SER TR S&P BIOTECH 78464A870 58364 615 SH SOLE 0 0 615 SPDR SER TR S&P DIVID ETF 78464A763 552389 4209 SH SOLE 0 0 4209 SPDR SER TR OILGAS EQUIP 78468R549 1210 13 SH SOLE 0 0 13 SPDR SER TR S&P REGL BKG 78464A698 5028 100 SH SOLE 0 0 100 SPDR SER TR S&P TRANSN ETF 78464A532 424 5 SH SOLE 0 0 5 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 92718 1010 SH SOLE 0 0 1010 SPDR SER TR S&P KENSHO CLEAN 78468R655 2849 44 SH SOLE 0 0 44 SPDR SER TR S&P KENSHO NEW 78468R648 3991 83 SH SOLE 0 0 83 SPDR SER TR ICE PFD SEC ETF 78464A292 214416 6149 SH SOLE 0 0 6149 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14441 710 SH SOLE 0 0 710 SPROTT PHYSICAL GOLD TR UNIT 85207H104 796 46 SH SOLE 0 0 46 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16190 1953 SH SOLE 0 0 1953 SPS COMM INC COM 78463M107 15162 82 SH SOLE 0 0 82 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 11148 258 SH SOLE 0 0 258 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 10924 350 SH SOLE 0 0 350 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 43305 1573 SH SOLE 0 0 1573 STAG INDL INC COM 85254J102 6496 169 SH SOLE 0 0 169 STANDEX INTL CORP COM 854231107 8747 48 SH SOLE 0 0 48 STANLEY BLACK & DECKER INC COM 854502101 19194 196 SH SOLE 0 0 196 STANTEC INC COM 85472N109 5315 64 SH SOLE 0 0 64 STARBUCKS CORP COM 855244109 274444 3003 SH SOLE 0 0 3003 STATE STR CORP COM 857477103 175439 2269 SH SOLE 0 0 2269 STEEL DYNAMICS INC COM 858119100 18973 128 SH SOLE 0 0 128 STELLUS CAP INVT CORP COM 858568108 6540 500 SH SOLE 0 0 500 STERIS PLC SHS USD G8473T100 109038 485 SH SOLE 0 0 485 STMICROELECTRONICS N V NY REGISTRY 861012102 4108 95 SH SOLE 0 0 95 STONEX GROUP INC COM 861896108 6183 88 SH SOLE 0 0 88 STRATASYS LTD SHS M85548101 488 42 SH SOLE 0 0 42 STRIDE INC COM 86333M108 50440 800 SH SOLE 0 0 800 STRYKER CORPORATION COM 863667101 598001 1671 SH SOLE 0 0 1671 SUN LIFE FINANCIAL INC. COM 866796105 5403 99 SH SOLE 0 0 99 SUNCOKE ENERGY INC COM 86722A103 68 6 SH SOLE 0 0 6 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 54088 897 SH SOLE 0 0 897 SUPERNUS PHARMACEUTICALS INC COM 868459108 4161 122 SH SOLE 0 0 122 SYLVAMO CORP COMMON STOCK 871332102 123 2 SH SOLE 0 0 2 SYNOPSYS INC COM 871607107 10287 18 SH SOLE 0 0 18 SYNOVUS FINL CORP COM NEW 87161C501 79559 1986 SH SOLE 0 0 1986 SYSCO CORP COM 871829107 96117 1184 SH SOLE 0 0 1184 T-MOBILE US INC COM 872590104 40805 250 SH SOLE 0 0 250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 99725 733 SH SOLE 0 0 733 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28362 191 SH SOLE 0 0 191 TAPESTRY INC COM 876030107 997 21 SH SOLE 0 0 21 TARGET CORP COM 87612E106 32961 186 SH SOLE 0 0 186 TAYLOR MORRISON HOME CORP COM 87724P106 7460 120 SH SOLE 0 0 120 TC ENERGY CORP COM 87807B107 925 23 SH SOLE 0 0 23 TE CONNECTIVITY LTD SHS H84989104 10893 75 SH SOLE 0 0 75 TEJON RANCH CO COM 879080109 4361 283 SH SOLE 0 0 283 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 14106 2560 SH SOLE 0 0 2560 TELEFONICA S A SPONSORED ADR 879382208 18010 4084 SH SOLE 0 0 4084 TEMPLETON EMERGING MKTS FD COM 880191101 56548 4736 SH SOLE 0 0 4736 TEMPUR SEALY INTL INC COM 88023U101 7671 135 SH SOLE 0 0 135 TERADATA CORP DEL COM 88076W103 2282 59 SH SOLE 0 0 59 TERADYNE INC COM 880770102 5642 50 SH SOLE 0 0 50 TERNIUM SA SPONSORED ADS 880890108 24972 600 SH SOLE 0 0 600 TESLA INC COM 88160R101 676792 3850 SH SOLE 0 0 3850 TEXAS INSTRS INC COM 882508104 37107 213 SH SOLE 0 0 213 TEXAS ROADHOUSE INC COM 882681109 7260 47 SH SOLE 0 0 47 TEXTRON INC COM 883203101 2398 25 SH SOLE 0 0 25 TG THERAPEUTICS INC COM 88322Q108 30420 2000 SH SOLE 0 0 2000 THE TRADE DESK INC COM CL A 88339J105 104904 1200 SH SOLE 0 0 1200 THERMO FISHER SCIENTIFIC INC COM 883556102 377786 650 SH SOLE 0 0 650 THOMSON REUTERS CORP. COM 884903808 449143 2883 SH SOLE 0 0 2883 TIMKEN CO COM 887389104 15563 178 SH SOLE 0 0 178 TJX COS INC NEW COM 872540109 811563 8002 SH SOLE 0 0 8002 TKO GROUP HOLDINGS INC CL A 87256C101 17800 206 SH SOLE 0 0 206 TOLL BROTHERS INC COM 889478103 630161 4871 SH SOLE 0 0 4871 TOPBUILD CORP COM 89055F103 16307 37 SH SOLE 0 0 37 TORO CO COM 891092108 9530 104 SH SOLE 0 0 104 TORONTO DOMINION BK ONT COM NEW 891160509 28077 465 SH SOLE 0 0 465 TORTOISE ENERGY INFRA CORP COM 89147L886 185 6 SH SOLE 0 0 6 TOTALENERGIES SE SPONSORED ADS 89151E109 26155 380 SH SOLE 0 0 380 TOYOTA MOTOR CORP ADS 892331307 40772 162 SH SOLE 0 0 162 TRACTOR SUPPLY CO COM 892356106 4188 16 SH SOLE 0 0 16 TRANE TECHNOLOGIES PLC SHS G8994E103 3002 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 245099 1065 SH SOLE 0 0 1065 TRINITY INDS INC COM 896522109 1643 59 SH SOLE 0 0 59 TRIP COM GROUP LTD ADS 89677Q107 11631 265 SH SOLE 0 0 265 TRUIST FINL CORP COM 89832Q109 6081 156 SH SOLE 0 0 156 TYLER TECHNOLOGIES INC COM 902252105 5100 12 SH SOLE 0 0 12 UBER TECHNOLOGIES INC COM 90353T100 5081 66 SH SOLE 0 0 66 UBS GROUP AG SHS H42097107 14008 456 SH SOLE 0 0 456 ULTA BEAUTY INC COM 90384S303 9412 18 SH SOLE 0 0 18 UMB FINL CORP COM 902788108 5480 63 SH SOLE 0 0 63 UNDER ARMOUR INC CL C 904311206 1428 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL A 904311107 738 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 14555 290 SH SOLE 0 0 290 UNION PAC CORP COM 907818108 431853 1756 SH SOLE 0 0 1756 UNISYS CORP COM NEW 909214306 491 100 SH SOLE 0 0 100 UNITED AIRLS HLDGS INC COM 910047109 5985 125 SH SOLE 0 0 125 UNITED BANKSHARES INC WEST V COM 909907107 65496 1830 SH SOLE 0 0 1830 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9708 1200 SH SOLE 0 0 1200 UNITED PARCEL SERVICE INC CL B 911312106 145212 977 SH SOLE 0 0 977 UNITED RENTALS INC COM 911363109 392284 544 SH SOLE 0 0 544 UNITED STATES STL CORP NEW COM 912909108 163 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 1806150 3651 SH SOLE 0 0 3651 URANIUM ENERGY CORP COM 916896103 10125 1500 SH SOLE 0 0 1500 URBAN OUTFITTERS INC COM 917047102 2475 57 SH SOLE 0 0 57 US BANCORP DEL COM NEW 902973304 81712 1828 SH SOLE 0 0 1828 USANA HEALTH SCIENCES INC COM 90328M107 9700 200 SH SOLE 0 0 200 V F CORP COM 918204108 42615 2778 SH SOLE 0 0 2778 VALERO ENERGY CORP COM 91913Y100 79627 467 SH SOLE 0 0 467 VALLEY NATL BANCORP COM 919794107 43732 5494 SH SOLE 0 0 5494 VALVOLINE INC COM 92047W101 119492 2681 SH SOLE 0 0 2681 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 201556 2242 SH SOLE 0 0 2242 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5154 230 SH SOLE 0 0 230 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2844 98 SH SOLE 0 0 98 VANECK ETF TRUST GOLD MINERS ETF 92189F106 348 11 SH SOLE 0 0 11 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3345 64 SH SOLE 0 0 64 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4275 19 SH SOLE 0 0 19 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2438 8 SH SOLE 0 0 8 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 40388 356 SH SOLE 0 0 356 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5872 57 SH SOLE 0 0 57 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6192 61 SH SOLE 0 0 61 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16484 215 SH SOLE 0 0 215 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 619188 8525 SH SOLE 0 0 8525 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1810 24 SH SOLE 0 0 24 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 434 6 SH SOLE 0 0 6 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1968 40 SH SOLE 0 0 40 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 122375 519 SH SOLE 0 0 519 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 578270 3709 SH SOLE 0 0 3709 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 423016 880 SH SOLE 0 0 880 VANGUARD INDEX FDS GROWTH ETF 922908736 1476378 4289 SH SOLE 0 0 4289 VANGUARD INDEX FDS LARGE CAP ETF 922908637 142657 595 SH SOLE 0 0 595 VANGUARD INDEX FDS MID CAP ETF 922908629 163525 654 SH SOLE 0 0 654 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 692351 8006 SH SOLE 0 0 8006 VANGUARD INDEX FDS SMALL CP ETF 922908751 305386 1336 SH SOLE 0 0 1336 VANGUARD INDEX FDS SML CP GRW ETF 922908595 594181 2279 SH SOLE 0 0 2279 VANGUARD INDEX FDS SM CP VAL ETF 922908611 237547 1238 SH SOLE 0 0 1238 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1038300 3995 SH SOLE 0 0 3995 VANGUARD INDEX FDS VALUE ETF 922908744 1242607 7630 SH SOLE 0 0 7630 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36891 629 SH SOLE 0 0 629 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 173981 1489 SH SOLE 0 0 1489 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 607188 14536 SH SOLE 0 0 14536 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77114 1145 SH SOLE 0 0 1145 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 184753 2430 SH SOLE 0 0 2430 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 225176 4702 SH SOLE 0 0 4702 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 284929 5631 SH SOLE 0 0 5631 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66984 832 SH SOLE 0 0 832 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1522 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55469 640 SH SOLE 0 0 640 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17773 226 SH SOLE 0 0 226 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1276 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213917 2767 SH SOLE 0 0 2767 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18292 315 SH SOLE 0 0 315 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10399 228 SH SOLE 0 0 228 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 424203 2323 SH SOLE 0 0 2323 VANGUARD STAR FDS VG TL INTL STK F 921909768 232577 3857 SH SOLE 0 0 3857 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 739894 14748 SH SOLE 0 0 14748 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 511 8 SH SOLE 0 0 8 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 888551 7344 SH SOLE 0 0 7344 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 35466 435 SH SOLE 0 0 435 VANGUARD WORLD FD MEGA GRWTH IND 921910816 26082 91 SH SOLE 0 0 91 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5378 45 SH SOLE 0 0 45 VANGUARD WORLD FD COMM SRVC ETF 92204A884 22701 173 SH SOLE 0 0 173 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 262445 826 SH SOLE 0 0 826 VANGUARD WORLD FD CONSUM STP ETF 92204A207 12044 59 SH SOLE 0 0 59 VANGUARD WORLD FD FINANCIALS ETF 92204A405 40034 391 SH SOLE 0 0 391 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 85484 316 SH SOLE 0 0 316 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 275890 1130 SH SOLE 0 0 1130 VANGUARD WORLD FD INF TECH ETF 92204A702 952726 1817 SH SOLE 0 0 1817 VANGUARD WORLD FD MATERIALS ETF 92204A801 70324 344 SH SOLE 0 0 344 VANGUARD WORLD FD UTILITIES ETF 92204A876 12690 89 SH SOLE 0 0 89 VANGUARD WORLD FD ENERGY ETF 92204A306 43461 330 SH SOLE 0 0 330 VEEVA SYS INC CL A COM 922475108 11584 50 SH SOLE 0 0 50 VENTAS INC COM 92276F100 5617 129 SH SOLE 0 0 129 VERALTO CORP COM SHS 92338C103 10196 115 SH SOLE 0 0 115 VERISIGN INC COM 92343E102 18951 100 SH SOLE 0 0 100 VERISK ANALYTICS INC COM 92345Y106 88634 376 SH SOLE 0 0 376 VERIZON COMMUNICATIONS INC COM 92343V104 1195422 28490 SH SOLE 0 0 28490 VERRA MOBILITY CORP CL A COM STK 92511U102 18128 726 SH SOLE 0 0 726 VERTEX INC CL A 92538J106 1112 35 SH SOLE 0 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 20900 50 SH SOLE 0 0 50 VIATRIS INC COM 92556V106 99780 8357 SH SOLE 0 0 8357 VICI PPTYS INC COM 925652109 1787 60 SH SOLE 0 0 60 VIRTUS TOTAL RETURN FD INC COM 92835W107 785 141 SH SOLE 0 0 141 VISA INC COM CL A 92826C839 547555 1962 SH SOLE 0 0 1962 VISTEON CORP COM NEW 92839U206 9056 77 SH SOLE 0 0 77 VONTIER CORPORATION COM 928881101 1452 32 SH SOLE 0 0 32 VOYA FINANCIAL INC COM 929089100 73846 999 SH SOLE 0 0 999 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 848 160 SH SOLE 0 0 160 VULCAN MATLS CO COM 929160109 38755 142 SH SOLE 0 0 142 WABTEC COM 929740108 6993 48 SH SOLE 0 0 48 WALGREENS BOOTS ALLIANCE INC COM 931427108 16159 745 SH SOLE 0 0 745 WALMART INC COM 931142103 270946 4503 SH SOLE 0 0 4503 WARBY PARKER INC CL A COM 93403J106 2722 200 SH SOLE 0 0 200 WARNER BROS DISCOVERY INC COM SER A 934423104 45798 5246 SH SOLE 0 0 5246 WASTE MGMT INC DEL COM 94106L109 80571 378 SH SOLE 0 0 378 WATSCO INC COM 942622200 10367 24 SH SOLE 0 0 24 WD 40 CO COM 929236107 5573 22 SH SOLE 0 0 22 WEC ENERGY GROUP INC COM 92939U106 8705 106 SH SOLE 0 0 106 WEIS MKTS INC COM 948849104 7470 116 SH SOLE 0 0 116 WELLS FARGO CO NEW COM 949746101 85607 1477 SH SOLE 0 0 1477 WELLTOWER INC COM 95040Q104 114557 1226 SH SOLE 0 0 1226 WESCO INTL INC COM 95082P105 11990 70 SH SOLE 0 0 70 WESTERN AST INFL LKD OPP & I COM 95766R104 6110 708 SH SOLE 0 0 708 WESTERN DIGITAL CORP. COM 958102105 1842 27 SH SOLE 0 0 27 WESTROCK CO COM 96145D105 5786 117 SH SOLE 0 0 117 WEYERHAEUSER CO MTN BE COM NEW 962166104 3268 91 SH SOLE 0 0 91 WILLIAMS COS INC COM 969457100 3001 77 SH SOLE 0 0 77 WILLIAMS SONOMA INC COM 969904101 9843 31 SH SOLE 0 0 31 WINGSTOP INC COM 974155103 9160 25 SH SOLE 0 0 25 WINNEBAGO INDS INC COM 974637100 51800 700 SH SOLE 0 0 700 WINTRUST FINL CORP COM 97650W108 14510 139 SH SOLE 0 0 139 WIPRO LTD SPON ADR 1 SH 97651M109 4358 758 SH SOLE 0 0 758 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 167074 8044 SH SOLE 0 0 8044 WISDOMTREE TR US AI ENHANCED 97717W406 229559 2255 SH SOLE 0 0 2255 WISDOMTREE TR EMERG CUR STR FD 97717W133 105015 5918 SH SOLE 0 0 5918 WISDOMTREE TR EMER MKT HIGH FD 97717W315 236201 5645 SH SOLE 0 0 5645 WISDOMTREE TR EM EX ST-OWNED 97717X578 77922 2645 SH SOLE 0 0 2645 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10529 218 SH SOLE 0 0 218 WISDOMTREE TR GLB US QTLY DIV 97717W844 15725288 404353 SH SOLE 0 0 404353 WISDOMTREE TR GLB HIGH DIV FD 97717W877 25888 509 SH SOLE 0 0 509 WISDOMTREE TR INTL EQUITY FD 97717W703 2017352 36813 SH SOLE 0 0 36813 WISDOMTREE TR INTL LRGCAP DV 97717W794 14138632 273410 SH SOLE 0 0 273410 WISDOMTREE TR INTL QULTY DIV 97717X131 132487 3481 SH SOLE 0 0 3481 WISDOMTREE TR INTL SMCAP DIV 97717W760 26084 400 SH SOLE 0 0 400 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14430 133 SH SOLE 0 0 133 WISDOMTREE TR US LARGECAP DIVD 97717W307 6312751 87446 SH SOLE 0 0 87446 WISDOMTREE TR US MIDCAP DIVID 97717W505 401009 8222 SH SOLE 0 0 8222 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5324949 162942 SH SOLE 0 0 162942 WISDOMTREE TR US TOTAL DIVIDND 97717W109 370601 5240 SH SOLE 0 0 5240 WISDOMTREE TR US HGH YLD CORP 97717X172 3806 84 SH SOLE 0 0 84 WISDOMTREE TR US SMALLCAP FUND 97717W562 64454 1286 SH SOLE 0 0 1286 WISDOMTREE TR US QTLY DIV GRT 97717X669 34286 450 SH SOLE 0 0 450 WISDOMTREE TR YIELD ENHANCD US 97717X511 5946 137 SH SOLE 0 0 137 WOLFSPEED INC COM 977852102 531 18 SH SOLE 0 0 18 WOODWARD INC COM 980745103 6319 41 SH SOLE 0 0 41 WORKDAY INC CL A 98138H101 1091 4 SH SOLE 0 0 4 WORLD GOLD TR SPDR GLD MINIS 98149E303 36870 837 SH SOLE 0 0 837 WORTHINGTON ENTERPRISES INC COM 981811102 62354 1002 SH SOLE 0 0 1002 WORTHINGTON STL INC COM SHS 982104101 35922 1002 SH SOLE 0 0 1002 WP CAREY INC COM 92936U109 54314 962 SH SOLE 0 0 962 WSFS FINL CORP COM 929328102 44237 980 SH SOLE 0 0 980 WYNN RESORTS LTD COM 983134107 102 1 SH SOLE 0 0 1 XCEL ENERGY INC COM 98389B100 1075 20 SH SOLE 0 0 20 XILIO THERAPEUTICS INC COM 98422T100 896 830 SH SOLE 0 0 830 XPENG INC ADS 98422D105 568 74 SH SOLE 0 0 74 XPO INC COM 983793100 8298 68 SH SOLE 0 0 68 XYLEM INC COM 98419M100 95767 741 SH SOLE 0 0 741 YUM BRANDS INC COM 988498101 854084 6160 SH SOLE 0 0 6160 YUM CHINA HLDGS INC COM 98850P109 120962 3040 SH SOLE 0 0 3040 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18873 143 SH SOLE 0 0 143 ZIMVIE INC COM 98888T107 247 15 SH SOLE 0 0 15 ZOETIS INC CL A 98978V103 143215 846 SH SOLE 0 0 846 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2615 40 SH SOLE 0 0 40 ZSCALER INC COM 98980G102 10402 54 SH SOLE 0 0 54