Key FInancial 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	82	2	SH		SOLE		0	0	2
3-D SYS CORP DEL	COM NEW	88554D205	2,057	419	SH		SOLE		0	0	419
3M CO	COM	88579Y101	307,075	3,280	SH		SOLE		0	0	3,280
AAON INC	COM PAR $0.004	000360206	5,516	97	SH		SOLE		0	0	97
ABBOTT LABS	COM	002824100	1,432,061	14,786	SH		SOLE		0	0	14,786
ABBVIE INC	COM	00287Y109	2,202,555	14,776	SH		SOLE		0	0	14,776
ABRDN ETFS	BBRG ALL COMD K1	003261104	359	17	SH		SOLE		0	0	17
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	6,086	805	SH		SOLE		0	0	805
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	95,818	312	SH		SOLE		0	0	312
ACTIVISION BLIZZARD INC	COM	00507V109	20,973	224	SH		SOLE		0	0	224
ACUSHNET HLDGS CORP	COM	005098108	5,675	107	SH		SOLE		0	0	107
ADMA BIOLOGICS INC	COM	000899104	2,685	750	SH		SOLE		0	0	750
ADOBE INC	COM	00724F101	93,822	184	SH		SOLE		0	0	184
ADVANCE AUTO PARTS INC	COM	00751Y106	447	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	199,574	1,941	SH		SOLE		0	0	1,941
ADVANSIX INC	COM	00773T101	2,984	96	SH		SOLE		0	0	96
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	0075W0163	2,138	87	SH		SOLE		0	0	87
AECOM	COM	00766T100	5,730	69	SH		SOLE		0	0	69
AERCAP HOLDINGS NV	SHS	N00985106	21,433	342	SH		SOLE		0	0	342
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,519	27	SH		SOLE		0	0	27
AFLAC INC	COM	001055102	296,639	3,865	SH		SOLE		0	0	3,865
AGENUS INC	COM NEW	00847G705	3,390	3,000	SH		SOLE		0	0	3,000
AGILYSYS INC	COM	00847J105	3,970	60	SH		SOLE		0	0	60
AGNC INVT CORP	COM	00123Q104	840	89	SH		SOLE		0	0	89
AGNICO EAGLE MINES LTD	COM	008474108	11,726	258	SH		SOLE		0	0	258
AIR PRODS & CHEMS INC	COM	009158106	126,396	446	SH		SOLE		0	0	446
AIRBNB INC	COM CL A	009066101	31,558	230	SH		SOLE		0	0	230
AKAMAI TECHNOLOGIES INC	COM	00971T101	106,860	1,003	SH		SOLE		0	0	1,003
ALAUNOS THERAPEUTICS INC	COM	98973P101	486	3,685	SH		SOLE		0	0	3,685
ALBEMARLE CORP	COM	012653101	17,004	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	7,381	254	SH		SOLE		0	0	254
ALCON AG	ORD SHS	H01301128	51,192	660	SH		SOLE		0	0	660
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,104	324	SH		SOLE		0	0	324
ALIGN TECHNOLOGY INC	COM	016255101	1,527	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	96,258	864	SH		SOLE		0	0	864
ALPHABET INC	CAP STK CL C	02079K107	920,313	6,980	SH		SOLE		0	0	6,980
ALPHABET INC	CAP STK CL A	02079K305	2,286,255	17,471	SH		SOLE		0	0	17,471
ALPS ETF TR	CLEAN ENERGY	00162Q460	183	5	SH		SOLE		0	0	5
ALPS ETF TR	SECTR DIV DOGS	00162Q858	51,639	1,098	SH		SOLE		0	0	1,098
ALTRIA GROUP INC	COM	02209S103	166,770	3,966	SH		SOLE		0	0	3,966
AMARIN CORP PLC	SPONS ADR NEW	023111206	148	161	SH		SOLE		0	0	161
AMAZON COM INC	COM	023135106	3,792,625	29,835	SH		SOLE		0	0	29,835
AMC NETWORKS INC	CL A	00164V103	71	6	SH		SOLE		0	0	6
AMCOR PLC	ORD	G0250X107	6,101	666	SH		SOLE		0	0	666
AMER STATES WTR CO	COM	029899101	4,406	56	SH		SOLE		0	0	56
AMEREN CORP	COM	023608102	2,469	33	SH		SOLE		0	0	33
AMERESCO INC	CL A	02361E108	6,170	160	SH		SOLE		0	0	160
AMERICAN AIRLS GROUP INC	COM	02376R102	20,342	1,588	SH		SOLE		0	0	1,588
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	317	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	946	17	SH		SOLE		0	0	17
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,905	26	SH		SOLE		0	0	26
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	25,271	375	SH		SOLE		0	0	375
AMERICAN ELEC PWR CO INC	COM	025537101	110,573	1,470	SH		SOLE		0	0	1,470
AMERICAN EQTY INVT LIFE HLD	COM	025676206	27,946	521	SH		SOLE		0	0	521
AMERICAN EXPRESS CO	COM	025816109	180,967	1,213	SH		SOLE		0	0	1,213
AMERICAN INTL GROUP INC	COM NEW	026874784	24,119	398	SH		SOLE		0	0	398
AMERICAN TOWER CORP NEW	COM	03027X100	295,188	1,795	SH		SOLE		0	0	1,795
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,287	75	SH		SOLE		0	0	75
AMERIPRISE FINL INC	COM	03076C106	20,110	61	SH		SOLE		0	0	61
AMERISAFE INC	COM	03071H100	3,956	79	SH		SOLE		0	0	79
AMETEK INC	COM	031100100	4,285	29	SH		SOLE		0	0	29
AMGEN INC	COM	031162100	347,238	1,292	SH		SOLE		0	0	1,292
AMICUS THERAPEUTICS INC	COM	03152W109	1,216	100	SH		SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	49,974	595	SH		SOLE		0	0	595
ANALOG DEVICES INC	COM	032654105	96,650	552	SH		SOLE		0	0	552
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,770	32	SH		SOLE		0	0	32
ANSYS INC	COM	03662Q105	23,506	79	SH		SOLE		0	0	79
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,446	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	17,942,285	104,797	SH		SOLE		0	0	104,797
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	17,780	115	SH		SOLE		0	0	115
APPLIED MATLS INC	COM	038222105	48,596	351	SH		SOLE		0	0	351
APTIV PLC	SHS	G6095L109	12,127	123	SH		SOLE		0	0	123
ARBOR REALTY TRUST INC	COM	038923108	58,382	3,846	SH		SOLE		0	0	3,846
ARCHER DANIELS MIDLAND CO	COM	039483102	99,253	1,316	SH		SOLE		0	0	1,316
ARISTA NETWORKS INC	COM	040413106	40,465	220	SH		SOLE		0	0	220
ARK ETF TR	FINTECH INNOVA	00214Q708	387	20	SH		SOLE		0	0	20
ARK ETF TR	GENOMIC REV ETF	00214Q302	975	35	SH		SOLE		0	0	35
ARK ETF TR	INNOVATION ETF	00214Q104	9,362	236	SH		SOLE		0	0	236
ARTESIAN RES CORP	CL A	043113208	127,020	3,025	SH		SOLE		0	0	3,025
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	10,423	1,386	SH		SOLE		0	0	1,386
ASGN INC	COM	00191U102	7,841	96	SH		SOLE		0	0	96
ASHLAND INC	COM	044186104	5,636	69	SH		SOLE		0	0	69
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,369	38	SH		SOLE		0	0	38
ASPEN TECHNOLOGY INC	COM	29109X106	3,268	16	SH		SOLE		0	0	16
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,139	445	SH		SOLE		0	0	445
ASSURED GUARANTY LTD	COM	G0585R106	103,792	1,715	SH		SOLE		0	0	1,715
ASTRAZENECA PLC	SPONSORED ADR	046353108	663,932	9,804	SH		SOLE		0	0	9,804
ASTRIA THERAPEUTICS INC	COM	04635X102	492	66	SH		SOLE		0	0	66
AT&T INC	COM	00206R102	57,109	3,802	SH		SOLE		0	0	3,802
AT&T INC	COM	00206R102	415,138	27,639	SH		SOLE		0	0	27,639
ATKORE INC	COM	047649108	21,633	145	SH		SOLE		0	0	145
ATMOS ENERGY CORP	COM	049560105	7,839	74	SH		SOLE		0	0	74
AURORA CANNABIS INC	COM	05156X884	24	41	SH		SOLE		0	0	41
AUTODESK INC	COM	052769106	5,587	27	SH		SOLE		0	0	27
AUTOHOME INC	SP ADS RP CL A	05278C107	3,612	119	SH		SOLE		0	0	119
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,581,664	10,731	SH		SOLE		0	0	10,731
AUTOZONE INC	COM	053332102	93,980	37	SH		SOLE		0	0	37
AVANOS MED INC	COM	05350V106	9,948	492	SH		SOLE		0	0	492
AVIENT CORPORATION	COM	05368V106	8,371	237	SH		SOLE		0	0	237
AVIS BUDGET GROUP	COM	053774105	3,594	20	SH		SOLE		0	0	20
AVISTA CORP	COM	05379B107	2,007	62	SH		SOLE		0	0	62
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,783	60	SH		SOLE		0	0	60
AXON ENTERPRISE INC	COM	05464C101	6,766	34	SH		SOLE		0	0	34
AXSOME THERAPEUTICS INC	COM	05464T104	31,450	450	SH		SOLE		0	0	450
BAIDU INC	SPON ADR REP A	056752108	672	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	80,459	2,278	SH		SOLE		0	0	2,278
BANCFIRST CORP	COM	05945F103	3,990	46	SH		SOLE		0	0	46
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	23,805	1,298	SH		SOLE		0	0	1,298
BANK AMERICA CORP	COM	060505104	452,044	16,510	SH		SOLE		0	0	16,510
BANK NEW YORK MELLON CORP	COM	064058100	4,265	100	SH		SOLE		0	0	100
BANK OZK LITTLE ROCK ARK	COM	06417N103	15,199	410	SH		SOLE		0	0	410
BANKWELL FINL GROUP INC	COM	06654A103	70,383	2,900	SH		SOLE		0	0	2,900
BARRICK GOLD CORP	COM	067901108	4,976	342	SH		SOLE		0	0	342
BAXTER INTL INC	COM	071813109	1,170	31	SH		SOLE		0	0	31
BAYTEX ENERGY CORP	COM	07317Q105	7,497	1,700	SH		SOLE		0	0	1,700
BCE INC	COM NEW	05534B760	65,843	1,725	SH		SOLE		0	0	1,725
BECTON DICKINSON & CO	COM	075887109	106,514	412	SH		SOLE		0	0	412
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,306,969	3,731	SH		SOLE		0	0	3,731
BEST BUY INC	COM	086516101	3,057	44	SH		SOLE		0	0	44
BEYOND MEAT INC	COM	08862E109	125	13	SH		SOLE		0	0	13
BIOGEN INC	COM	09062X103	118,739	462	SH		SOLE		0	0	462
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	796	9	SH		SOLE		0	0	9
BLACKROCK CAP INVT CORP	COM	092533108	256	69	SH		SOLE		0	0	69
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	14,410	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	349,105	540	SH		SOLE		0	0	540
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	22,632	1,166	SH		SOLE		0	0	1,166
BLACKROCK MUNIASSETS FD INC	COM	09254J102	14,913	1,657	SH		SOLE		0	0	1,657
BLOCK INC	CL A	852234103	8,277	187	SH		SOLE		0	0	187
BLOOM ENERGY CORP	COM CL A	093712107	13,260	1,000	SH		SOLE		0	0	1,000
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	587	9	SH		SOLE		0	0	9
BOEING CO	COM	097023105	956,867	4,992	SH		SOLE		0	0	4,992
BOOKING HOLDINGS INC	COM	09857L108	114,106	37	SH		SOLE		0	0	37
BOOT BARN HLDGS INC	COM	099406100	9,580	118	SH		SOLE		0	0	118
BORGWARNER INC	COM	099724106	2,140	53	SH		SOLE		0	0	53
BOSTON SCIENTIFIC CORP	COM	101137107	34,056	645	SH		SOLE		0	0	645
BOX INC	CL A	10316T104	2,421	100	SH		SOLE		0	0	100
BOYD GAMING CORP	COM	103304101	3,711	61	SH		SOLE		0	0	61
BP PLC	SPONSORED ADR	055622104	99,278	2,564	SH		SOLE		0	0	2,564
BRIGHTHOUSE FINL INC	COM	10922N103	636	13	SH		SOLE		0	0	13
BRISTOL-MYERS SQUIBB CO	COM	110122108	399,315	6,880	SH		SOLE		0	0	6,880
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	53,900	1,716	SH		SOLE		0	0	1,716
BRIXMOR PPTY GROUP INC	COM	11120U105	4,031	194	SH		SOLE		0	0	194
BROADCOM INC	COM	11135F101	2,049,871	2,468	SH		SOLE		0	0	2,468
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	206,982	1,156	SH		SOLE		0	0	1,156
BROWN & BROWN INC	COM	115236101	5,867	84	SH		SOLE		0	0	84
BROWN FORMAN CORP	CL B	115637209	13,096	227	SH		SOLE		0	0	227
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,694	110	SH		SOLE		0	0	110
BWX TECHNOLOGIES INC	COM	05605H100	26,243	350	SH		SOLE		0	0	350
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38,758	450	SH		SOLE		0	0	450
CACI INTL INC	CL A	127190304	13,813	44	SH		SOLE		0	0	44
CADENCE DESIGN SYSTEM INC	COM	127387108	7,732	33	SH		SOLE		0	0	33
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	558	50	SH		SOLE		0	0	50
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	938	89	SH		SOLE		0	0	89
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,518	250	SH		SOLE		0	0	250
CAMPBELL SOUP CO	COM	134429109	18,897	460	SH		SOLE		0	0	460
CANADIAN NAT RES LTD	COM	136385101	11,899	184	SH		SOLE		0	0	184
CANADIAN NATL RY CO	COM	136375102	36,832	340	SH		SOLE		0	0	340
CANNAE HLDGS INC	COM	13765N107	168	9	SH		SOLE		0	0	9
CANOPY GROWTH CORP	COM	138035100	136	175	SH		SOLE		0	0	175
CANOPY GROWTH CORP	COM	138035100	628	808	SH		SOLE		0	0	808
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	87,982	4,047	SH		SOLE		0	0	4,047
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,104	40	SH		SOLE		0	0	40
CARDINAL HEALTH INC	COM	14149Y108	16,062	185	SH		SOLE		0	0	185
CARETRUST REIT INC	COM	14174T107	3,977	194	SH		SOLE		0	0	194
CARLISLE COS INC	COM	142339100	6,482	25	SH		SOLE		0	0	25
CARRIER GLOBAL CORPORATION	COM	14448C104	67,675	1,226	SH		SOLE		0	0	1,226
CASELLA WASTE SYS INC	CL A	147448104	11,292	148	SH		SOLE		0	0	148
CATERPILLAR INC	COM	149123101	748,566	2,742	SH		SOLE		0	0	2,742
CATHETER PRECISION INC	COM	74933X302	1	2	SH		SOLE		0	0	2
CBOE GLOBAL MKTS INC	COM	12503M108	4,843	31	SH		SOLE		0	0	31
CECO ENVIRONMENTAL CORP	COM	125141101	9,582	600	SH		SOLE		0	0	600
CELANESE CORP DEL	COM	150870103	753	6	SH		SOLE		0	0	6
CENOVUS ENERGY INC	COM	15135U109	53,403	2,565	SH		SOLE		0	0	2,565
CENTENE CORP DEL	COM	15135B101	84,654	1,229	SH		SOLE		0	0	1,229
CENTERPOINT ENERGY INC	COM	15189T107	4,940	184	SH		SOLE		0	0	184
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	7,383	1,010	SH		SOLE		0	0	1,010
CERAGON NETWORKS LTD	ORD	M22013102	789	385	SH		SOLE		0	0	385
CERENCE INC	COM	156727109	326	16	SH		SOLE		0	0	16
CERIDIAN HCM HLDG INC	COM	15677J108	4,071	60	SH		SOLE		0	0	60
CF INDS HLDGS INC	COM	125269100	66,277	773	SH		SOLE		0	0	773
CGI INC	CL A SUB VTG	12532H104	4,952	50	SH		SOLE		0	0	50
CHART INDS INC	COM	16115Q308	10,316	61	SH		SOLE		0	0	61
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,838	11	SH		SOLE		0	0	11
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,865	29	SH		SOLE		0	0	29
CHEMOURS CO	COM	163851108	151,982	5,418	SH		SOLE		0	0	5,418
CHENIERE ENERGY INC	COM NEW	16411R208	67,385	406	SH		SOLE		0	0	406
CHEVRON CORP NEW	COM	166764100	1,315,236	7,800	SH		SOLE		0	0	7,800
CHOICE HOTELS INTL INC	COM	169905106	5,023	41	SH		SOLE		0	0	41
CHUBB LIMITED	COM	H1467J104	45,175	217	SH		SOLE		0	0	217
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8,158	227	SH		SOLE		0	0	227
CHURCH & DWIGHT CO INC	COM	171340102	54,978	600	SH		SOLE		0	0	600
CHURCHILL DOWNS INC	COM	171484108	4,410	38	SH		SOLE		0	0	38
CIENA CORP	COM NEW	171779309	95	2	SH		SOLE		0	0	2
CINCINNATI FINL CORP	COM	172062101	3,682	36	SH		SOLE		0	0	36
CINEMARK HLDGS INC	COM	17243V102	7,432	405	SH		SOLE		0	0	405
CINTAS CORP	COM	172908105	38,962	81	SH		SOLE		0	0	81
CISCO SYS INC	COM	17275R102	1,035,131	19,255	SH		SOLE		0	0	19,255
CITIGROUP INC	COM NEW	172967424	146,258	3,556	SH		SOLE		0	0	3,556
CITIZENS FINL GROUP INC	COM	174610105	1,796	67	SH		SOLE		0	0	67
CITIZENS FINL SVCS INC	COM	174615104	120,183	2,508	SH		SOLE		0	0	2,508
CLEARWAY ENERGY INC	CL C	18539C204	360	17	SH		SOLE		0	0	17
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,314	340	SH		SOLE		0	0	340
CLOROX CO DEL	COM	189054109	4,980	38	SH		SOLE		0	0	38
CME GROUP INC	COM	12572Q105	11,212	56	SH		SOLE		0	0	56
CMS ENERGY CORP	COM	125896100	372	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	1,353,818	24,184	SH		SOLE		0	0	24,184
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,085	66	SH		SOLE		0	0	66
COGNEX CORP	COM	192422103	6,790	160	SH		SOLE		0	0	160
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,606	68	SH		SOLE		0	0	68
COHEN & STEERS LTD DURATION	COM	19248C105	4,199	246	SH		SOLE		0	0	246
COHEN & STEERS QUALITY INCOM	COM	19247L106	30	3	SH		SOLE		0	0	3
COHU INC	COM	192576106	4,133	120	SH		SOLE		0	0	120
COINBASE GLOBAL INC	COM CL A	19260Q107	2,102	28	SH		SOLE		0	0	28
COLGATE PALMOLIVE CO	COM	194162103	73,883	1,039	SH		SOLE		0	0	1,039
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,023	180	SH		SOLE		0	0	180
COMCAST CORP NEW	CL A	20030N101	313,395	7,068	SH		SOLE		0	0	7,068
COMMERCIAL METALS CO	COM	201723103	23,914	484	SH		SOLE		0	0	484
COMMVAULT SYS INC	COM	204166102	1,690	25	SH		SOLE		0	0	25
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	10,060	830	SH		SOLE		0	0	830
COMSTOCK RES INC	COM	205768302	8,989	815	SH		SOLE		0	0	815
CONAGRA BRANDS INC	COM	205887102	13,710	500	SH		SOLE		0	0	500
CONMED CORP	COM	207410101	4,437	44	SH		SOLE		0	0	44
CONOCOPHILLIPS	COM	20825C104	55,587	464	SH		SOLE		0	0	464
CONSOLIDATED EDISON INC	COM	209115104	387,678	4,533	SH		SOLE		0	0	4,533
CONSTELLATION BRANDS INC	CL A	21036P108	106,815	425	SH		SOLE		0	0	425
CONSTELLATION ENERGY CORP	COM	21037T109	224,159	2,055	SH		SOLE		0	0	2,055
COPART INC	COM	217204106	5,343	124	SH		SOLE		0	0	124
CORECIVIC INC	COM	21871N101	1,406	125	SH		SOLE		0	0	125
CORNING INC	COM	219350105	230,932	7,579	SH		SOLE		0	0	7,579
CORTEVA INC	COM	22052L104	359,808	7,033	SH		SOLE		0	0	7,033
COSTAR GROUP INC	COM	22160N109	769	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	339,541	601	SH		SOLE		0	0	601
COTERRA ENERGY INC	COM	127097103	3,246	120	SH		SOLE		0	0	120
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	9,193	4,890	SH		SOLE		0	0	4,890
CRH PLC	ORD	G25508105	5,854	107	SH		SOLE		0	0	107
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	545	12	SH		SOLE		0	0	12
CROCS INC	COM	227046109	2,647	30	SH		SOLE		0	0	30
CROWN CASTLE INC	COM	22822V101	119,823	1,302	SH		SOLE		0	0	1,302
CROWN HLDGS INC	COM	228368106	2,212	25	SH		SOLE		0	0	25
CSX CORP	COM	126408103	73,585	2,393	SH		SOLE		0	0	2,393
CTS CORP	COM	126501105	5,802	139	SH		SOLE		0	0	139
CUMMINS INC	COM	231021106	7,311	32	SH		SOLE		0	0	32
CVS HEALTH CORP	COM	126650100	409,215	5,861	SH		SOLE		0	0	5,861
D R HORTON INC	COM	23331A109	4,621	43	SH		SOLE		0	0	43
DANAHER CORPORATION	COM	235851102	86,339	348	SH		SOLE		0	0	348
DARDEN RESTAURANTS INC	COM	237194105	4,010	28	SH		SOLE		0	0	28
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	72,393	2,705	SH		SOLE		0	0	2,705
DBX ETF TR	XTRACK USD HIGH	233051432	275	8	SH		SOLE		0	0	8
DBX ETF TR	XTRACK INTL REAL	233051846	1,190	61	SH		SOLE		0	0	61
DBX ETF TR	XTRACK MSCI EAFE	233051200	37,273	1,068	SH		SOLE		0	0	1,068
DECKERS OUTDOOR CORP	COM	243537107	7,197	14	SH		SOLE		0	0	14
DEERE & CO	COM	244199105	4,529	12	SH		SOLE		0	0	12
DELEK US HLDGS INC NEW	COM	24665A103	18,182	640	SH		SOLE		0	0	640
DELL TECHNOLOGIES INC	CL C	24703L202	40,306	585	SH		SOLE		0	0	585
DELTA AIR LINES INC DEL	COM NEW	247361702	7,881	213	SH		SOLE		0	0	213
DELUXE CORP	COM	248019101	4,722	250	SH		SOLE		0	0	250
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,890	354	SH		SOLE		0	0	354
DEXCOM INC	COM	252131107	4,105	44	SH		SOLE		0	0	44
DIAGEO PLC	SPON ADR NEW	25243Q205	4,475	30	SH		SOLE		0	0	30
DIGITAL RLTY TR INC	COM	253868103	14,280	118	SH		SOLE		0	0	118
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	18,789	576	SH		SOLE		0	0	576
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	27,587	1,225	SH		SOLE		0	0	1,225
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	206,564	4,521	SH		SOLE		0	0	4,521
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	590,281	17,351	SH		SOLE		0	0	17,351
DIODES INC	COM	254543101	3,627	46	SH		SOLE		0	0	46
DISCOVER FINL SVCS	COM	254709108	20,271	234	SH		SOLE		0	0	234
DISNEY WALT CO	COM	254687106	3,094,924	38,185	SH		SOLE		0	0	38,185
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	155	80	SH		SOLE		0	0	80
DNP SELECT INCOME FD INC	COM	23325P104	4,113	432	SH		SOLE		0	0	432
DOCUSIGN INC	COM	256163106	294	7	SH		SOLE		0	0	7
DOLBY LABORATORIES INC	COM CL A	25659T107	951	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105	98,500	931	SH		SOLE		0	0	931
DOLLAR TREE INC	COM	256746108	100,382	943	SH		SOLE		0	0	943
DOMINION ENERGY INC	COM	25746U109	472,609	10,580	SH		SOLE		0	0	10,580
DOVER CORP	COM	260003108	9,905	71	SH		SOLE		0	0	71
DOW INC	COM	260557103	37,536	728	SH		SOLE		0	0	728
DR REDDYS LABS LTD	ADR	256135203	9,496	142	SH		SOLE		0	0	142
DROPBOX INC	CL A	26210C104	2,723	100	SH		SOLE		0	0	100
DUFF & PHELPS UTLITY AND INF	COM	26433C105	457	53	SH		SOLE		0	0	53
DUKE ENERGY CORP NEW	COM NEW	26441C204	108,825	1,233	SH		SOLE		0	0	1,233
DXC TECHNOLOGY CO	COM	23355L106	7,624	366	SH		SOLE		0	0	366
DYNATRACE INC	COM NEW	268150109	4,626	99	SH		SOLE		0	0	99
E L F BEAUTY INC	COM	26856L103	17,353	158	SH		SOLE		0	0	158
EARTHSTONE ENERGY INC	CL A	27032D304	182	9	SH		SOLE		0	0	9
EAST WEST BANCORP INC	COM	27579R104	949	18	SH		SOLE		0	0	18
EASTMAN CHEM CO	COM	277432100	1,841	24	SH		SOLE		0	0	24
EATON CORP PLC	SHS	G29183103	211,360	991	SH		SOLE		0	0	991
EATON VANCE FLTING RATE INC	COM	278279104	4,001	325	SH		SOLE		0	0	325
EATON VANCE MUN BD FD	COM	27827X101	3,584	400	SH		SOLE		0	0	400
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	4,460	275	SH		SOLE		0	0	275
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,986	333	SH		SOLE		0	0	333
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	18,452	1,599	SH		SOLE		0	0	1,599
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,572	349	SH		SOLE		0	0	349
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,568	467	SH		SOLE		0	0	467
EBAY INC.	COM	278642103	5,555	126	SH		SOLE		0	0	126
EBIX INC	COM NEW	278715206	474	48	SH		SOLE		0	0	48
ECOLAB INC	COM	278865100	135,181	798	SH		SOLE		0	0	798
EDISON INTL	COM	281020107	34,936	552	SH		SOLE		0	0	552
EDITAS MEDICINE INC	COM	28106W103	671	86	SH		SOLE		0	0	86
EDWARDS LIFESCIENCES CORP	COM	28176E108	200,981	2,901	SH		SOLE		0	0	2,901
ELBIT SYS LTD	ORD	M3760D101	7,105	36	SH		SOLE		0	0	36
ELECTRONIC ARTS INC	COM	285512109	9,271	77	SH		SOLE		0	0	77
ELEVANCE HEALTH INC	COM	036752103	56,605	130	SH		SOLE		0	0	130
ELI LILLY & CO	COM	532457108	388,882	724	SH		SOLE		0	0	724
EMBECTA CORP	COMMON STOCK	29082K105	993	66	SH		SOLE		0	0	66
EMERSON ELEC CO	COM	291011104	115,015	1,191	SH		SOLE		0	0	1,191
EMPIRE ST RLTY TR INC	CL A	292104106	1,278	159	SH		SOLE		0	0	159
ENBRIDGE INC	COM	29250N105	55,388	1,662	SH		SOLE		0	0	1,662
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	46,993	3,349	SH		SOLE		0	0	3,349
ENERSYS	COM	29275Y102	9,846	104	SH		SOLE		0	0	104
ENI S P A	SPONSORED ADR	26874R108	128	4	SH		SOLE		0	0	4
ENNIS INC	COM	293389102	45,581	2,148	SH		SOLE		0	0	2,148
ENSIGN GROUP INC	COM	29358P101	12,360	133	SH		SOLE		0	0	133
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,060	2,304	SH		SOLE		0	0	2,304
EOG RES INC	COM	26875P101	22,056	174	SH		SOLE		0	0	174
EQUIFAX INC	COM	294429105	41,582	227	SH		SOLE		0	0	227
EQUINIX INC	COM	29444U700	33,408	46	SH		SOLE		0	0	46
EQUINOR ASA	SPONSORED ADR	29446M102	5,607	171	SH		SOLE		0	0	171
EQUITRANS MIDSTREAM CORP	COM	294600101	825	88	SH		SOLE		0	0	88
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,223	106	SH		SOLE		0	0	106
ERICSSON	ADR B SEK 10	294821608	12,442	2,560	SH		SOLE		0	0	2,560
ESSENT GROUP LTD	COM	G3198U102	3,925	83	SH		SOLE		0	0	83
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,288	152	SH		SOLE		0	0	152
ESSENTIAL UTILS INC	COM	29670G102	6,336	185	SH		SOLE		0	0	185
ESSENTIAL UTILS INC	COM	29670G102	793,366	23,110	SH		SOLE		0	0	23,110
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	6,884	167	SH		SOLE		0	0	167
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	16,357	317	SH		SOLE		0	0	317
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,263	620	SH		SOLE		0	0	620
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,703	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	1,098	17	SH		SOLE		0	0	17
EVERCORE INC	CLASS A	29977A105	20,958	152	SH		SOLE		0	0	152
EVEREST GROUP LTD	COM	G3223R108	59,096	159	SH		SOLE		0	0	159
EVERGY INC	COM	30034W106	30,319	598	SH		SOLE		0	0	598
EVERSOURCE ENERGY	COM	30040W108	1,744	30	SH		SOLE		0	0	30
EXACT SCIENCES CORP	COM	30063P105	1,228	18	SH		SOLE		0	0	18
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	588	20	SH		SOLE		0	0	20
EXELIXIS INC	COM	30161Q104	3,278	150	SH		SOLE		0	0	150
EXELON CORP	COM	30161N101	229,501	6,073	SH		SOLE		0	0	6,073
EXPEDIA GROUP INC	COM NEW	30212P303	14,636	142	SH		SOLE		0	0	142
EXPEDITORS INTL WASH INC	COM	302130109	55,825	487	SH		SOLE		0	0	487
EXTRA SPACE STORAGE INC	COM	30225T102	3,526	29	SH		SOLE		0	0	29
EXXON MOBIL CORP	COM	30231G102	6,300,104	53,581	SH		SOLE		0	0	53,581
F N B CORP	COM	302520101	14,879	1,379	SH		SOLE		0	0	1,379
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	56	2	SH		SOLE		0	0	2
F5 INC	COM	315616102	806	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	13,118	30	SH		SOLE		0	0	30
FAIR ISAAC CORP	COM	303250104	33,004	38	SH		SOLE		0	0	38
FARMLAND PARTNERS INC	COM	31154R109	185	18	SH		SOLE		0	0	18
FASTENAL CO	COM	311900104	71,196	1,303	SH		SOLE		0	0	1,303
FERGUSON PLC NEW	SHS	G3421J106	4,770	29	SH		SOLE		0	0	29
FERRARI N V	COM	N3167Y103	5,034	17	SH		SOLE		0	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	193,507	3,722	SH		SOLE		0	0	3,722
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,228	54	SH		SOLE		0	0	54
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,768	73	SH		SOLE		0	0	73
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,210	135	SH		SOLE		0	0	135
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,239	30	SH		SOLE		0	0	30
FIDELITY NATL INFORMATION SV	COM	31620M106	63,008	1,140	SH		SOLE		0	0	1,140
FIFTH THIRD BANCORP	COM	316773100	10,259	405	SH		SOLE		0	0	405
FIRST BANCORP INC ME	COM	31866P102	9,855	419	SH		SOLE		0	0	419
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	26,411	2,450	SH		SOLE		0	0	2,450
FIRST SOLAR INC	COM	336433107	8,080	50	SH		SOLE		0	0	50
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	3,451	63	SH		SOLE		0	0	63
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,765	218	SH		SOLE		0	0	218
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	7,225,096	428,027	SH		SOLE		0	0	428,027
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	38,184	1,591	SH		SOLE		0	0	1,591
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,998	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,005	53	SH		SOLE		0	0	53
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,792	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,228	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,350	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17,809	392	SH		SOLE		0	0	392
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	13,314	646	SH		SOLE		0	0	646
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	58,445	1,037	SH		SOLE		0	0	1,037
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,695	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,382	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	3,363	142	SH		SOLE		0	0	142
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	24,899	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	6,928	221	SH		SOLE		0	0	221
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12,182	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,228	425	SH		SOLE		0	0	425
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	43,436	731	SH		SOLE		0	0	731
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	26,085	924	SH		SOLE		0	0	924
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	44,526	969	SH		SOLE		0	0	969
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	150,994	2,692	SH		SOLE		0	0	2,692
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,778,874	92,475	SH		SOLE		0	0	92,475
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,626,945	270,598	SH		SOLE		0	0	270,598
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,980	46	SH		SOLE		0	0	46
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	26,617	289	SH		SOLE		0	0	289
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,464	283	SH		SOLE		0	0	283
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,824	97	SH		SOLE		0	0	97
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,193	33	SH		SOLE		0	0	33
FIRSTENERGY CORP	COM	337932107	273	8	SH		SOLE		0	0	8
FISERV INC	COM	337738108	995,404	8,812	SH		SOLE		0	0	8,812
FIVE BELOW INC	COM	33829M101	4,666	29	SH		SOLE		0	0	29
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,235	141	SH		SOLE		0	0	141
FLEXSHARES TR	STOXX GLOBR INF	33939L795	36,130	746	SH		SOLE		0	0	746
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	23,886	1,030	SH		SOLE		0	0	1,030
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	88,725	2,194	SH		SOLE		0	0	2,194
FLEXSHARES TR	QUALT DIVD IDX	33939L860	195,286	3,501	SH		SOLE		0	0	3,501
FLOWERS FOODS INC	COM	343498101	9,249	417	SH		SOLE		0	0	417
FLOWSERVE CORP	COM	34354P105	47,724	1,200	SH		SOLE		0	0	1,200
FMC CORP	COM NEW	302491303	52,571	785	SH		SOLE		0	0	785
FOOT LOCKER INC	COM	344849104	972	56	SH		SOLE		0	0	56
FORD MTR CO DEL	COM	345370860	125,902	10,137	SH		SOLE		0	0	10,137
FORMFACTOR INC	COM	346375108	10,412	298	SH		SOLE		0	0	298
FORTINET INC	COM	34959E109	25,526	435	SH		SOLE		0	0	435
FORTIVE CORP	COM	34959J108	5,933	80	SH		SOLE		0	0	80
FORTREA HLDGS INC	COMMON STOCK	34965K107	61,554	2,153	SH		SOLE		0	0	2,153
FOUR CORNERS PPTY TR INC	COM	35086T109	4,815	217	SH		SOLE		0	0	217
FOX CORP	CL B COM	35137L204	3,841	133	SH		SOLE		0	0	133
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	6,964	78	SH		SOLE		0	0	78
FRANKLIN RESOURCES INC	COM	354613101	7,153	291	SH		SOLE		0	0	291
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	105,540	2,822	SH		SOLE		0	0	2,822
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	101,224	5,065	SH		SOLE		0	0	5,065
FREEPORT-MCMORAN INC	CL B	35671D857	26,849	720	SH		SOLE		0	0	720
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,834	245	SH		SOLE		0	0	245
FULTON FINL CORP PA	COM	360271100	694,666	57,363	SH		SOLE		0	0	57,363
GABELLI DIVID & INCOME TR	COM	36242H104	15,008	772	SH		SOLE		0	0	772
GABELLI EQUITY TR INC	COM	362397101	1,026	200	SH		SOLE		0	0	200
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	86	10	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	128,325	563	SH		SOLE		0	0	563
GAMING & LEISURE PPTYS INC	COM	36467J108	1,048	23	SH		SOLE		0	0	23
GARMIN LTD	SHS	H2906T109	10,836	103	SH		SOLE		0	0	103
GARRETT MOTION INC	COM	366505105	1,119	142	SH		SOLE		0	0	142
GARTNER INC	COM	366651107	4,811	14	SH		SOLE		0	0	14
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	54,364	799	SH		SOLE		0	0	799
GENERAL DYNAMICS CORP	COM	369550108	95,459	432	SH		SOLE		0	0	432
GENERAL MLS INC	COM	370334104	599,714	9,372	SH		SOLE		0	0	9,372
GENERAL MTRS CO	COM	37045V100	74,776	2,268	SH		SOLE		0	0	2,268
GENUINE PARTS CO	COM	372460105	19,491	135	SH		SOLE		0	0	135
GEO GROUP INC NEW	COM	36162J106	1,022	125	SH		SOLE		0	0	125
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	23,153	729	SH		SOLE		0	0	729
GILEAD SCIENCES INC	COM	375558103	330,336	4,408	SH		SOLE		0	0	4,408
GLADSTONE CAPITAL CORP	COM	376535100	1,928	200	SH		SOLE		0	0	200
GLADSTONE LD CORP	COM	376549101	17,442	1,226	SH		SOLE		0	0	1,226
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,041	133	SH		SOLE		0	0	133
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16,604	301	SH		SOLE		0	0	301
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	4,434	600	SH		SOLE		0	0	600
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	23,295	992	SH		SOLE		0	0	992
GLOBE LIFE INC	COM	37959E102	2,175	20	SH		SOLE		0	0	20
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	15,760	2,000	SH		SOLE		0	0	2,000
GOLDMAN SACHS BDC INC	SHS	38147U107	59,448	4,083	SH		SOLE		0	0	4,083
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,102	21	SH		SOLE		0	0	21
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,171	39	SH		SOLE		0	0	39
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,175	41	SH		SOLE		0	0	41
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	16,846	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	44,653	138	SH		SOLE		0	0	138
GRACO INC	COM	384109104	11,807	162	SH		SOLE		0	0	162
GRAINGER W W INC	COM	384802104	27,674	40	SH		SOLE		0	0	40
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,016	165	SH		SOLE		0	0	165
GROWGENERATION CORP	COM	39986L109	166	57	SH		SOLE		0	0	57
GUARDANT HEALTH INC	COM	40131M109	385	13	SH		SOLE		0	0	13
HALEON PLC	SPON ADS	405552100	9,796	1,176	SH		SOLE		0	0	1,176
HALLIBURTON CO	COM	406216101	20,331	502	SH		SOLE		0	0	502
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	22,888	1,717	SH		SOLE		0	0	1,717
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,039	108	SH		SOLE		0	0	108
HANESBRANDS INC	COM	410345102	2,178	550	SH		SOLE		0	0	550
HARLEY DAVIDSON INC	COM	412822108	3,438	104	SH		SOLE		0	0	104
HARROW INC	COM	415858109	10,777	750	SH		SOLE		0	0	750
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,475	49	SH		SOLE		0	0	49
HCA HEALTHCARE INC	COM	40412C101	7,871	32	SH		SOLE		0	0	32
HEALTHCARE SVCS GROUP INC	COM	421906108	1,272	122	SH		SOLE		0	0	122
HEALTHPEAK PROPERTIES INC	COM	42250P103	318	17	SH		SOLE		0	0	17
HERSHEY CO	COM	427866108	871,949	4,358	SH		SOLE		0	0	4,358
HESS CORP	COM	42809H107	217,260	1,420	SH		SOLE		0	0	1,420
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	55,758	3,210	SH		SOLE		0	0	3,210
HF SINCLAIR CORP	COM	403949100	96,781	1,700	SH		SOLE		0	0	1,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,103	14	SH		SOLE		0	0	14
HOLOGIC INC	COM	436440101	73,842	1,064	SH		SOLE		0	0	1,064
HOME BANCSHARES INC	COM	436893200	7,161	342	SH		SOLE		0	0	342
HOME DEPOT INC	COM	437076102	1,547,893	5,123	SH		SOLE		0	0	5,123
HONDA MOTOR LTD	AMERN SHS	438128308	6,156	183	SH		SOLE		0	0	183
HONEYWELL INTL INC	COM	438516106	251,246	1,360	SH		SOLE		0	0	1,360
HORIZON THERAPEUTICS PUB L	SHS	G46188101	138,250	1,195	SH		SOLE		0	0	1,195
HOSTESS BRANDS INC	CL A	44109J106	9,160	275	SH		SOLE		0	0	275
HOULIHAN LOKEY INC	CL A	441593100	7,177	67	SH		SOLE		0	0	67
HOWMET AEROSPACE INC	COM	443201108	30,248	654	SH		SOLE		0	0	654
HP INC	COM	40434L105	90,181	3,509	SH		SOLE		0	0	3,509
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,539	39	SH		SOLE		0	0	39
HUB GROUP INC	CL A	443320106	16,650	212	SH		SOLE		0	0	212
HUBBELL INC	COM	443510607	7,835	25	SH		SOLE		0	0	25
HUBSPOT INC	COM	443573100	985	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	59,024	121	SH		SOLE		0	0	121
HUNTINGTON BANCSHARES INC	COM	446150104	6,854	659	SH		SOLE		0	0	659
HUNTINGTON INGALLS INDS INC	COM	446413106	5,319	26	SH		SOLE		0	0	26
HUNTSMAN CORP	COM	447011107	5,222	214	SH		SOLE		0	0	214
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	178	9	SH		SOLE		0	0	9
ICICI BANK LIMITED	ADR	45104G104	6,335	274	SH		SOLE		0	0	274
ICON PLC	SHS	G4705A100	153,168	622	SH		SOLE		0	0	622
IDEX CORP	COM	45167R104	16,018	77	SH		SOLE		0	0	77
IDEXX LABS INC	COM	45168D104	6,559	15	SH		SOLE		0	0	15
ILLINOIS TOOL WKS INC	COM	452308109	53,202	231	SH		SOLE		0	0	231
ILLUMINA INC	COM	452327109	2,196	16	SH		SOLE		0	0	16
IMMUNOGEN INC	COM	45253H101	12,886	812	SH		SOLE		0	0	812
INCYTE CORP	COM	45337C102	2,888	50	SH		SOLE		0	0	50
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	42,181	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	16,751	979	SH		SOLE		0	0	979
INGREDION INC	COM	457187102	27,060	275	SH		SOLE		0	0	275
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	68	175	SH		SOLE		0	0	175
INSIGHT ENTERPRISES INC	COM	45765U103	14,404	99	SH		SOLE		0	0	99
INSPERITY INC	COM	45778Q107	3,514	36	SH		SOLE		0	0	36
INSTALLED BLDG PRODS INC	COM	45780R101	4,871	39	SH		SOLE		0	0	39
INTEGER HLDGS CORP	COM	45826H109	15,686	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	299,709	8,431	SH		SOLE		0	0	8,431
INTELLIA THERAPEUTICS INC	COM	45826J105	474	15	SH		SOLE		0	0	15
INTER PARFUMS INC	COM	458334109	15,449	115	SH		SOLE		0	0	115
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,921	72	SH		SOLE		0	0	72
INTERDIGITAL INC	COM	45867G101	32,096	400	SH		SOLE		0	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	293,508	2,092	SH		SOLE		0	0	2,092
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,023	15	SH		SOLE		0	0	15
INTERNATIONAL PAPER CO	COM	460146103	3,653	103	SH		SOLE		0	0	103
INTERPUBLIC GROUP COS INC	COM	460690100	3,124	109	SH		SOLE		0	0	109
INTUIT	COM	461202103	40,875	80	SH		SOLE		0	0	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,907	51	SH		SOLE		0	0	51
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,264	66	SH		SOLE		0	0	66
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	103,229	2,313	SH		SOLE		0	0	2,313
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,452	498	SH		SOLE		0	0	498
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	103,562	1,060	SH		SOLE		0	0	1,060
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	43,222	695	SH		SOLE		0	0	695
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	116,639	1,200	SH		SOLE		0	0	1,200
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	22,913	918	SH		SOLE		0	0	918
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	36,568	1,708	SH		SOLE		0	0	1,708
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	103	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	761	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,396	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	978	56	SH		SOLE		0	0	56
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,087	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,763	64	SH		SOLE		0	0	64
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	6,202	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,128	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	10,543	106	SH		SOLE		0	0	106
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,992	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	5,295	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	5,935	143	SH		SOLE		0	0	143
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	11,417	152	SH		SOLE		0	0	152
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	9,586	219	SH		SOLE		0	0	219
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,625	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,481	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	8,254	335	SH		SOLE		0	0	335
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	11,642	406	SH		SOLE		0	0	406
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	65,745	446	SH		SOLE		0	0	446
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	11,258	461	SH		SOLE		0	0	461
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	19,595	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	47,223	2,111	SH		SOLE		0	0	2,111
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	599,234	13,766	SH		SOLE		0	0	13,766
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	8,191	423	SH		SOLE		0	0	423
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	18,839	1,075	SH		SOLE		0	0	1,075
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	23,117	1,080	SH		SOLE		0	0	1,080
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	21,733	1,160	SH		SOLE		0	0	1,160
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	87,737	3,877	SH		SOLE		0	0	3,877
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	103,963	4,423	SH		SOLE		0	0	4,423
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	140,255	6,238	SH		SOLE		0	0	6,238
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	124,960	6,652	SH		SOLE		0	0	6,652
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	191,507	8,519	SH		SOLE		0	0	8,519
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	280,430	13,567	SH		SOLE		0	0	13,567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	283,571	14,101	SH		SOLE		0	0	14,101
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	348,193	16,401	SH		SOLE		0	0	16,401
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	457,731	18,280	SH		SOLE		0	0	18,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	952,857	41,636	SH		SOLE		0	0	41,636
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	991,091	43,991	SH		SOLE		0	0	43,991
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,345,214	58,513	SH		SOLE		0	0	58,513
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,500,000	60,865	SH		SOLE		0	0	60,865
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,463,945	60,985	SH		SOLE		0	0	60,985
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,515,903	68,529	SH		SOLE		0	0	68,529
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,497,813	71,700	SH		SOLE		0	0	71,700
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,494,680	74,700	SH		SOLE		0	0	74,700
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	6,374	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	4,030	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	6,785	143	SH		SOLE		0	0	143
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,276	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	34,572	244	SH		SOLE		0	0	244
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,778	249	SH		SOLE		0	0	249
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,114	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	27,680	687	SH		SOLE		0	0	687
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	100,668	1,485	SH		SOLE		0	0	1,485
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	118,776	1,604	SH		SOLE		0	0	1,604
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	58,751	1,730	SH		SOLE		0	0	1,730
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	96,874	2,530	SH		SOLE		0	0	2,530
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	130,338	2,785	SH		SOLE		0	0	2,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	93,368	3,010	SH		SOLE		0	0	3,010
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	378,252	7,559	SH		SOLE		0	0	7,559
INVESCO HIG INCM 2023 TARG T	COM	46135X108	10,045	1,475	SH		SOLE		0	0	1,475
INVESCO HIGH INCOME TR II	COM	46131F101	4,185	421	SH		SOLE		0	0	421
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5,810	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	678,502	1,894	SH		SOLE		0	0	1,894
INVESCO SR INCOME TR	COM	46131H107	2,352	600	SH		SOLE		0	0	600
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,168	608	SH		SOLE		0	0	608
INVITATION HOMES INC	COM	46187W107	4,025	127	SH		SOLE		0	0	127
IONIS PHARMACEUTICALS INC	COM	462222100	862	19	SH		SOLE		0	0	19
IPG PHOTONICS CORP	COM	44980X109	4,163	41	SH		SOLE		0	0	41
IRADIMED CORP	COM	46266A109	9,983	225	SH		SOLE		0	0	225
IRON MTN INC DEL	COM	46284V101	59	1	SH		SOLE		0	0	1
ISHARES INC	FRONTIER AND SEL	464286145	311	12	SH		SOLE		0	0	12
ISHARES INC	MSCI BRAZIL ETF	464286400	368	12	SH		SOLE		0	0	12
ISHARES INC	ESG AWR MSCI EM	46434G863	515	17	SH		SOLE		0	0	17
ISHARES INC	MSCI EURZONE ETF	464286608	999	24	SH		SOLE		0	0	24
ISHARES INC	MSCI EMERG MRKT	464286533	12,057	226	SH		SOLE		0	0	226
ISHARES INC	MSCI STH KOR ETF	464286772	26,582	451	SH		SOLE		0	0	451
ISHARES INC	CORE MSCI EMKT	46434G103	531,913	11,177	SH		SOLE		0	0	11,177
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,557	158	SH		SOLE		0	0	158
ISHARES SILVER TR	ISHARES	46428Q109	2,034	100	SH		SOLE		0	0	100
ISHARES TR	COHEN STEER REIT	464287564	100	2	SH		SOLE		0	0	2
ISHARES TR	3 7 YR TREAS BD	464288661	339	3	SH		SOLE		0	0	3
ISHARES TR	MSCI AC ASIA ETF	464288182	318	5	SH		SOLE		0	0	5
ISHARES TR	0-5 YR TIPS ETF	46429B747	485	5	SH		SOLE		0	0	5
ISHARES TR	U.S. FIN SVC ETF	464287770	928	6	SH		SOLE		0	0	6
ISHARES TR	US AER DEF ETF	464288760	742	7	SH		SOLE		0	0	7
ISHARES TR	ISHS 5-10YR INVT	464288638	404	8	SH		SOLE		0	0	8
ISHARES TR	MBS ETF	464288588	888	10	SH		SOLE		0	0	10
ISHARES TR	US INFRASTRUC	46435U713	439	12	SH		SOLE		0	0	12
ISHARES TR	20 YR TR BD ETF	464287432	1,596	18	SH		SOLE		0	0	18
ISHARES TR	FLTG RATE NT ETF	46429B655	967	19	SH		SOLE		0	0	19
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,648	20	SH		SOLE		0	0	20
ISHARES TR	MODERT ALLOC ETF	464289875	1,012	26	SH		SOLE		0	0	26
ISHARES TR	U.S. REAL ES ETF	464287739	2,500	32	SH		SOLE		0	0	32
ISHARES TR	ISHS 1-5YR INVS	464288646	1,595	32	SH		SOLE		0	0	32
ISHARES TR	AGGRES ALLOC ETF	464289859	2,349	37	SH		SOLE		0	0	37
ISHARES TR	EXPND TEC SC ETF	464287549	16,434	43	SH		SOLE		0	0	43
ISHARES TR	USD INV GRDE ETF	464288620	2,211	46	SH		SOLE		0	0	46
ISHARES TR	US REGNL BKS ETF	464288778	2,621	78	SH		SOLE		0	0	78
ISHARES TR	1 3 YR TREAS BD	464287457	7,287	90	SH		SOLE		0	0	90
ISHARES TR	RUS 2000 VAL ETF	464287630	13,013	96	SH		SOLE		0	0	96
ISHARES TR	MRGSTR MD CP GRW	464288307	5,484	96	SH		SOLE		0	0	96
ISHARES TR	7-10 YR TRSY BD	464287440	9,159	100	SH		SOLE		0	0	100
ISHARES TR	SHORT TREAS BD	464288679	11,931	108	SH		SOLE		0	0	108
ISHARES TR	ROBOTICS ARTIF	46435U556	3,848	126	SH		SOLE		0	0	126
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,348	128	SH		SOLE		0	0	128
ISHARES TR	CORE MSCI TOTAL	46432F834	8,399	140	SH		SOLE		0	0	140
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,005	168	SH		SOLE		0	0	168
ISHARES TR	0-5YR HI YL CP	46434V407	7,303	178	SH		SOLE		0	0	178
ISHARES TR	INTL SEL DIV ETF	464288448	4,572	180	SH		SOLE		0	0	180
ISHARES TR	US INDUSTRIALS	464287754	18,766	186	SH		SOLE		0	0	186
ISHARES TR	ESG AWR MSCI USA	46435G425	17,561	187	SH		SOLE		0	0	187
ISHARES TR	NORTH AMERN NAT	464287374	8,401	202	SH		SOLE		0	0	202
ISHARES TR	ISHARES BIOTECH	464287556	26,904	220	SH		SOLE		0	0	220
ISHARES TR	MSCI USA VALUE	46432F388	20,316	224	SH		SOLE		0	0	224
ISHARES TR	JPMORGAN USD EMG	464288281	20,568	249	SH		SOLE		0	0	249
ISHARES TR	GL CLEAN ENE ETF	464288224	4,693	321	SH		SOLE		0	0	321
ISHARES TR	IBOXX HI YD ETF	464288513	24,622	334	SH		SOLE		0	0	334
ISHARES TR	EXPONENTIAL TECH	46434V381	18,796	360	SH		SOLE		0	0	360
ISHARES TR	RUS MID CAP ETF	464287499	26,869	388	SH		SOLE		0	0	388
ISHARES TR	US HLTHCARE ETF	464287762	115,160	426	SH		SOLE		0	0	426
ISHARES TR	RUSSELL 3000 ETF	464287689	105,866	432	SH		SOLE		0	0	432
ISHARES TR	SHRT NAT MUN ETF	464288158	50,813	494	SH		SOLE		0	0	494
ISHARES TR	CORE S&P US VLU	464287663	40,071	537	SH		SOLE		0	0	537
ISHARES TR	BROAD USD HIGH	46435U853	19,785	570	SH		SOLE		0	0	570
ISHARES TR	CORE HIGH DV ETF	46429B663	56,664	573	SH		SOLE		0	0	573
ISHARES TR	RUS TP200 GR ETF	464289438	92,606	602	SH		SOLE		0	0	602
ISHARES TR	CORE TOTAL USD	46434V613	30,294	693	SH		SOLE		0	0	693
ISHARES TR	U.S. MED DVC ETF	464288810	34,234	706	SH		SOLE		0	0	706
ISHARES TR	MRNING SM CP ETF	464288703	41,268	797	SH		SOLE		0	0	797
ISHARES TR	SELECT DIVID ETF	464287168	87,296	811	SH		SOLE		0	0	811
ISHARES TR	ESG AW MSCI EAFE	46435G516	59,383	859	SH		SOLE		0	0	859
ISHARES TR	MSCI INDIA ETF	46429B598	43,247	978	SH		SOLE		0	0	978
ISHARES TR	TIPS BD ETF	464287176	104,342	1,006	SH		SOLE		0	0	1,006
ISHARES TR	CORE S&P US GWT	464287671	99,951	1,054	SH		SOLE		0	0	1,054
ISHARES TR	CORE MSCI EURO	46434V738	63,267	1,274	SH		SOLE		0	0	1,274
ISHARES TR	MSCI USA MMENTM	46432F396	178,816	1,280	SH		SOLE		0	0	1,280
ISHARES TR	RUS 2000 GRW ETF	464287648	312,465	1,394	SH		SOLE		0	0	1,394
ISHARES TR	S&P MC 400VL ETF	464287705	149,679	1,483	SH		SOLE		0	0	1,483
ISHARES TR	NATIONAL MUN ETF	464288414	164,064	1,600	SH		SOLE		0	0	1,600
ISHARES TR	CORE US AGGBD ET	464287226	157,705	1,677	SH		SOLE		0	0	1,677
ISHARES TR	RUS TP200 VL ETF	464289420	117,339	1,795	SH		SOLE		0	0	1,795
ISHARES TR	CORE S&P TTL STK	464287150	179,432	1,905	SH		SOLE		0	0	1,905
ISHARES TR	U.S. TECH ETF	464287721	209,315	1,995	SH		SOLE		0	0	1,995
ISHARES TR	MSCI USA QLT FCT	46432F339	265,689	2,016	SH		SOLE		0	0	2,016
ISHARES TR	MORNINGSTAR GRWT	464287119	120,493	2,020	SH		SOLE		0	0	2,020
ISHARES TR	CORE S&P MCP ETF	464287507	548,892	2,201	SH		SOLE		0	0	2,201
ISHARES TR	GLOBAL TECH ETF	464287291	131,412	2,272	SH		SOLE		0	0	2,272
ISHARES TR	MSCI USA MIN VOL	46429B697	166,107	2,295	SH		SOLE		0	0	2,295
ISHARES TR	IBOXX INV CP ETF	464287242	260,865	2,557	SH		SOLE		0	0	2,557
ISHARES TR	RUS MDCP VAL ETF	464287473	273,997	2,626	SH		SOLE		0	0	2,626
ISHARES TR	RUS 2000 VAL ETF	464287630	398,381	2,939	SH		SOLE		0	0	2,939
ISHARES TR	EAFE SML CP ETF	464288273	176,469	3,125	SH		SOLE		0	0	3,125
ISHARES TR	S&P 500 VAL ETF	464287408	488,442	3,175	SH		SOLE		0	0	3,175
ISHARES TR	CORE 1 5 YR USD	46432F859	150,689	3,249	SH		SOLE		0	0	3,249
ISHARES TR	CORE S&P500 ETF	464287200	1,485,693	3,460	SH		SOLE		0	0	3,460
ISHARES TR	RUS 1000 ETF	464287622	903,464	3,846	SH		SOLE		0	0	3,846
ISHARES TR	CORE DIV GRWTH	46434V621	191,235	3,861	SH		SOLE		0	0	3,861
ISHARES TR	RUSSELL 2000 ETF	464287655	819,543	4,637	SH		SOLE		0	0	4,637
ISHARES TR	SP SMCP600VL ETF	464287879	436,464	4,892	SH		SOLE		0	0	4,892
ISHARES TR	MSCI INTL QUALTY	46434V456	167,445	4,982	SH		SOLE		0	0	4,982
ISHARES TR	MSCI EAFE ETF	464287465	351,078	5,094	SH		SOLE		0	0	5,094
ISHARES TR	MRGSTR SM CP GR	464288604	201,552	5,200	SH		SOLE		0	0	5,200
ISHARES TR	CORE MSCI EAFE	46432F842	407,529	6,333	SH		SOLE		0	0	6,333
ISHARES TR	CORE S&P SCP ETF	464287804	657,944	6,975	SH		SOLE		0	0	6,975
ISHARES TR	S&P SML 600 GWT	464287887	770,612	7,026	SH		SOLE		0	0	7,026
ISHARES TR	RUS 1000 VAL ETF	464287598	1,165,370	7,676	SH		SOLE		0	0	7,676
ISHARES TR	S&P MC 400GR ETF	464287606	558,271	7,728	SH		SOLE		0	0	7,728
ISHARES TR	MSCI EMG MKT ETF	464287234	311,949	8,220	SH		SOLE		0	0	8,220
ISHARES TR	RUS MD CP GR ETF	464287481	912,130	9,985	SH		SOLE		0	0	9,985
ISHARES TR	RUS 1000 GRW ETF	464287614	2,731,717	10,270	SH		SOLE		0	0	10,270
ISHARES TR	CONV BD ETF	46435G102	1,692,211	22,803	SH		SOLE		0	0	22,803
ISHARES TR	S&P 500 GRWT ETF	464287309	1,790,004	26,162	SH		SOLE		0	0	26,162
ISHARES TR	PFD AND INCM SEC	464288687	1,048,216	34,767	SH		SOLE		0	0	34,767
ISHARES TR	EAFE VALUE ETF	464288877	2,583,161	52,793	SH		SOLE		0	0	52,793
ISHARES TR	US TREAS BD ETF	46429B267	2,112,292	95,839	SH		SOLE		0	0	95,839
ISHARES TR	EAFE GRWTH ETF	464288885	8,407,087	97,417	SH		SOLE		0	0	97,417
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,546	1,590	SH		SOLE		0	0	1,590
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,510	58	SH		SOLE		0	0	58
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	4,113	93	SH		SOLE		0	0	93
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	85,808	1,710	SH		SOLE		0	0	1,710
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	99,790	1,978	SH		SOLE		0	0	1,978
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	406,253	7,585	SH		SOLE		0	0	7,585
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	3,548,404	66,333	SH		SOLE		0	0	66,333
JABIL INC	COM	466313103	11,039	87	SH		SOLE		0	0	87
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	209,059	4,100	SH		SOLE		0	0	4,100
JETBLUE AWYS CORP	COM	477143101	9	2	SH		SOLE		0	0	2
JOHNSON & JOHNSON	COM	478160104	4,386,994	28,167	SH		SOLE		0	0	28,167
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10,967	444	SH		SOLE		0	0	444
JPMORGAN CHASE & CO	COM	46625H100	2,755,380	19,000	SH		SOLE		0	0	19,000
KADANT INC	COM	48282T104	11,729	52	SH		SOLE		0	0	52
KEYCORP	COM	493267108	1,065	99	SH		SOLE		0	0	99
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,730	134	SH		SOLE		0	0	134
KIMBERLY-CLARK CORP	COM	494368103	6,773	56	SH		SOLE		0	0	56
KIMBERLY-CLARK CORP	COM	494368103	430,830	3,565	SH		SOLE		0	0	3,565
KINDER MORGAN INC DEL	COM	49456B101	13,015	785	SH		SOLE		0	0	785
KINROSS GOLD CORP	COM	496902404	9,120	2,000	SH		SOLE		0	0	2,000
KINSALE CAP GROUP INC	COM	49714P108	5,384	13	SH		SOLE		0	0	13
KIRBY CORP	COM	497266106	7,369	89	SH		SOLE		0	0	89
KITE RLTY GROUP TR	COM NEW	49803T300	4,327	202	SH		SOLE		0	0	202
KLA CORP	COM NEW	482480100	33,024	72	SH		SOLE		0	0	72
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,814	96	SH		SOLE		0	0	96
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	379	19	SH		SOLE		0	0	19
KONTOOR BRANDS INC	COM	50050N103	19,760	450	SH		SOLE		0	0	450
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	3,735	580	SH		SOLE		0	0	580
KOSMOS ENERGY LTD	COM	500688106	221	27	SH		SOLE		0	0	27
KRAFT HEINZ CO	COM	500754106	10,518	313	SH		SOLE		0	0	313
KRANESHARES TR	CSI CHI INTERNET	500767306	10,182	372	SH		SOLE		0	0	372
KROGER CO	COM	501044101	45,108	1,008	SH		SOLE		0	0	1,008
KULICKE & SOFFA INDS INC	COM	501242101	4,523	93	SH		SOLE		0	0	93
KURA ONCOLOGY INC	COM	50127T109	3,283	360	SH		SOLE		0	0	360
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,357	421	SH		SOLE		0	0	421
L3HARRIS TECHNOLOGIES INC	COM	502431109	199,716	1,147	SH		SOLE		0	0	1,147
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	432,861	2,153	SH		SOLE		0	0	2,153
LAKELAND FINL CORP	COM	511656100	5,078	107	SH		SOLE		0	0	107
LAM RESEARCH CORP	COM	512807108	26,324	42	SH		SOLE		0	0	42
LAMB WESTON HLDGS INC	COM	513272104	1,110	12	SH		SOLE		0	0	12
LANDSTAR SYS INC	COM	515098101	4,070	23	SH		SOLE		0	0	23
LAS VEGAS SANDS CORP	COM	517834107	413	9	SH		SOLE		0	0	9
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,757	67	SH		SOLE		0	0	67
LAUDER ESTEE COS INC	CL A	518439104	16,479	114	SH		SOLE		0	0	114
LCI INDS	COM	50189K103	4,814	41	SH		SOLE		0	0	41
LEAR CORP	COM NEW	521865204	671	5	SH		SOLE		0	0	5
LEGGETT & PLATT INC	COM	524660107	5,133	202	SH		SOLE		0	0	202
LEIDOS HOLDINGS INC	COM	525327102	98,703	1,071	SH		SOLE		0	0	1,071
LENDINGCLUB CORP	COM NEW	52603A208	61	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104	72,725	648	SH		SOLE		0	0	648
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	98	20	SH		SOLE		0	0	20
LGI HOMES INC	COM	50187T106	3,482	35	SH		SOLE		0	0	35
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14,451	2,441	SH		SOLE		0	0	2,441
LIBERTY BROADBAND CORP	COM SER C	530307305	56,892	623	SH		SOLE		0	0	623
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	32	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	64	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	7,200	30,000	SH		SOLE		0	0	30,000
LIFECORE BIOMEDICAL INC	COM	514766104	8,450	1,120	SH		SOLE		0	0	1,120
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	119	100	SH		SOLE		0	0	100
LINCOLN NATL CORP IND	COM	534187109	2,469	100	SH		SOLE		0	0	100
LKQ CORP	COM	501889208	3,466	70	SH		SOLE		0	0	70
LOCKHEED MARTIN CORP	COM	539830109	686,235	1,678	SH		SOLE		0	0	1,678
LOGITECH INTL S A	SHS	H50430232	414	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	407,990	1,963	SH		SOLE		0	0	1,963
LTC PPTYS INC	COM	502175102	2,153	67	SH		SOLE		0	0	67
LUCID GROUP INC	COM	549498103	280	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	93,703	243	SH		SOLE		0	0	243
LUMEN TECHNOLOGIES INC	COM	550241103	1,443	1,016	SH		SOLE		0	0	1,016
LUMOS PHARMA INC	COM	55028X109	36,059	10,927	SH		SOLE		0	0	10,927
LYFT INC	CL A COM	55087P104	137	13	SH		SOLE		0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,989	21	SH		SOLE		0	0	21
M & T BK CORP	COM	55261F104	16,608	131	SH		SOLE		0	0	131
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,074	148	SH		SOLE		0	0	148
MADISON COVERED CALL & EQUIT	COM	557437100	8,838	1,250	SH		SOLE		0	0	1,250
MAGNOLIA OIL & GAS CORP	CL A	559663109	12,830	560	SH		SOLE		0	0	560
MAIN STR CAP CORP	COM	56035L104	4,305	106	SH		SOLE		0	0	106
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	59,797	1,572	SH		SOLE		0	0	1,572
MANHATTAN ASSOCIATES INC	COM	562750109	5,534	28	SH		SOLE		0	0	28
MANULIFE FINL CORP	COM	56501R106	78,092	4,272	SH		SOLE		0	0	4,272
MARATHON OIL CORP	COM	565849106	1,070	40	SH		SOLE		0	0	40
MARATHON PETE CORP	COM	56585A102	912,883	6,032	SH		SOLE		0	0	6,032
MARRIOTT INTL INC NEW	CL A	571903202	318,820	1,622	SH		SOLE		0	0	1,622
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,472	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	19,601	103	SH		SOLE		0	0	103
MASTERCARD INCORPORATED	CL A	57636Q104	506,765	1,280	SH		SOLE		0	0	1,280
MATCH GROUP INC NEW	COM	57667L107	627	16	SH		SOLE		0	0	16
MATERION CORP	COM	576690101	14,064	138	SH		SOLE		0	0	138
MATIV HOLDINGS INC	COM	808541106	1,526	107	SH		SOLE		0	0	107
MCCORMICK & CO INC	COM NON VTG	579780206	24,810	328	SH		SOLE		0	0	328
MCDONALDS CORP	COM	580135101	2,109,628	8,008	SH		SOLE		0	0	8,008
MCKESSON CORP	COM	58155Q103	94,797	218	SH		SOLE		0	0	218
MEDALLION FINL CORP	COM	583928106	42	6	SH		SOLE		0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	687	126	SH		SOLE		0	0	126
MEDTRONIC PLC	SHS	G5960L103	77,733	992	SH		SOLE		0	0	992
MERCK & CO INC	COM	58933Y105	2,609,268	25,345	SH		SOLE		0	0	25,345
MERIT MED SYS INC	COM	589889104	11,871	172	SH		SOLE		0	0	172
MERITAGE HOMES CORP	COM	59001A102	2,448	20	SH		SOLE		0	0	20
META PLATFORMS INC	CL A	30303M102	375,563	1,251	SH		SOLE		0	0	1,251
METHODE ELECTRS INC	COM	591520200	44,443	1,945	SH		SOLE		0	0	1,945
METLIFE INC	COM	59156R108	38,878	618	SH		SOLE		0	0	618
METTLER TOLEDO INTERNATIONAL	COM	592688105	34,350	31	SH		SOLE		0	0	31
MFS CHARTER INCOME TR	SH BEN INT	552727109	2,662	455	SH		SOLE		0	0	455
MFS INTER INCOME TR	SH BEN INT	55273C107	402	150	SH		SOLE		0	0	150
MGM RESORTS INTERNATIONAL	COM	552953101	17,277	470	SH		SOLE		0	0	470
MGP INGREDIENTS INC NEW	COM	55303J106	14,451	137	SH		SOLE		0	0	137
MICROCHIP TECHNOLOGY INC.	COM	595017104	67,123	860	SH		SOLE		0	0	860
MICRON TECHNOLOGY INC	COM	595112103	6,463	95	SH		SOLE		0	0	95
MICROSOFT CORP	COM	594918104	9,001,401	28,508	SH		SOLE		0	0	28,508
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,062	150	SH		SOLE		0	0	150
MINK THERAPEUTICS INC	COM	603693102	47	43	SH		SOLE		0	0	43
MISTRAS GROUP INC	COM	60649T107	4,278	785	SH		SOLE		0	0	785
MODERNA INC	COM	60770K107	69,824	676	SH		SOLE		0	0	676
MOLINA HEALTHCARE INC	COM	60855R100	5,574	17	SH		SOLE		0	0	17
MONARCH CASINO & RESORT INC	COM	609027107	4,720	76	SH		SOLE		0	0	76
MONDELEZ INTL INC	CL A	609207105	945,605	13,625	SH		SOLE		0	0	13,625
MONSTER BEVERAGE CORP NEW	COM	61174X109	64,281	1,214	SH		SOLE		0	0	1,214
MOODYS CORP	COM	615369105	943,451	2,984	SH		SOLE		0	0	2,984
MORGAN STANLEY	COM NEW	617446448	224,957	2,754	SH		SOLE		0	0	2,754
MOSAIC CO NEW	COM	61945C103	1,744	49	SH		SOLE		0	0	49
MOTOROLA SOLUTIONS INC	COM NEW	620076307	119,786	440	SH		SOLE		0	0	440
MP MATERIALS CORP	COM CL A	553368101	1,910	100	SH		SOLE		0	0	100
MR COOPER GROUP INC	COM	62482R107	8,141	152	SH		SOLE		0	0	152
MSCI INC	COM	55354G100	6,670	13	SH		SOLE		0	0	13
MUELLER INDS INC	COM	624756102	7,817	104	SH		SOLE		0	0	104
MURPHY OIL CORP	COM	626717102	13,696	302	SH		SOLE		0	0	302
MURPHY USA INC	COM	626755102	4,784	14	SH		SOLE		0	0	14
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	24	9	SH		SOLE		0	0	9
NATIONAL FUEL GAS CO	COM	636180101	1,194	23	SH		SOLE		0	0	23
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,183	36	SH		SOLE		0	0	36
NAVIENT CORPORATION	COM	63938C108	3,720	216	SH		SOLE		0	0	216
NCR CORP NEW	COM	62886E108	1,591	59	SH		SOLE		0	0	59
NETAPP INC	COM	64110D104	1,290	17	SH		SOLE		0	0	17
NETFLIX INC	COM	64110L106	75,142	199	SH		SOLE		0	0	199
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,825	34	SH		SOLE		0	0	34
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	8,813	1,360	SH		SOLE		0	0	1,360
NEW JERSEY RES CORP	COM	646025106	7,923	195	SH		SOLE		0	0	195
NEW YORK CMNTY BANCORP INC	COM	649445103	92,194	8,130	SH		SOLE		0	0	8,130
NEW YORK TIMES CO	CL A	650111107	8,899	216	SH		SOLE		0	0	216
NEWELL BRANDS INC	COM	651229106	1,562	173	SH		SOLE		0	0	173
NEWMARK GROUP INC	CL A	65158N102	3,215	500	SH		SOLE		0	0	500
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	8,746	61	SH		SOLE		0	0	61
NEXTERA ENERGY INC	COM	65339F101	308,277	5,381	SH		SOLE		0	0	5,381
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,385	316	SH		SOLE		0	0	316
NEXTGEN HEALTHCARE INC	COM	65343C102	5,316	224	SH		SOLE		0	0	224
NIKE INC	CL B	654106103	97,532	1,020	SH		SOLE		0	0	1,020
NIKOLA CORP	COM	654110105	157	100	SH		SOLE		0	0	100
NISOURCE INC	COM	65473P105	9,329	378	SH		SOLE		0	0	378
NNN REIT INC	COM	637417106	28,272	800	SH		SOLE		0	0	800
NOKIA CORP	SPONSORED ADR	654902204	2,210	591	SH		SOLE		0	0	591
NORDSON CORP	COM	655663102	5,133	23	SH		SOLE		0	0	23
NORFOLK SOUTHN CORP	COM	655844108	704,812	3,579	SH		SOLE		0	0	3,579
NORTHROP GRUMMAN CORP	COM	666807102	36,536	83	SH		SOLE		0	0	83
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,536	700	SH		SOLE		0	0	700
NOVAGOLD RES INC	COM NEW	66987E206	3,840	1,000	SH		SOLE		0	0	1,000
NOVANTA INC	COM	67000B104	9,037	63	SH		SOLE		0	0	63
NOVARTIS AG	SPONSORED ADR	66987V109	301,404	2,959	SH		SOLE		0	0	2,959
NOVO-NORDISK A S	ADR	670100205	362,851	3,990	SH		SOLE		0	0	3,990
NUCOR CORP	COM	670346105	33,146	212	SH		SOLE		0	0	212
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	21,373	583	SH		SOLE		0	0	583
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	124,652	3,711	SH		SOLE		0	0	3,711
NUTRIEN LTD	COM	67077M108	9,246	149	SH		SOLE		0	0	149
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	102	11	SH		SOLE		0	0	11
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	24,807	1,104	SH		SOLE		0	0	1,104
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,621	489	SH		SOLE		0	0	489
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	24,805	2,439	SH		SOLE		0	0	2,439
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	468	37	SH		SOLE		0	0	37
NV5 GLOBAL INC	COM	62945V109	4,812	50	SH		SOLE		0	0	50
NVENT ELECTRIC PLC	SHS	G6700G107	21,037	397	SH		SOLE		0	0	397
NVIDIA CORPORATION	COM	67066G104	862,150	1,982	SH		SOLE		0	0	1,982
NVR INC	COM	62944T105	23,853	4	SH		SOLE		0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	5,798	29	SH		SOLE		0	0	29
OATLY GROUP AB	SPONSORED ADS	67421J108	90	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	519	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	17,193	265	SH		SOLE		0	0	265
OCEANFIRST FINL CORP	COM	675234108	2,605	180	SH		SOLE		0	0	180
OGE ENERGY CORP	COM	670837103	1,133	34	SH		SOLE		0	0	34
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,319	13	SH		SOLE		0	0	13
OLIN CORP	COM PAR $1	680665205	21,891	438	SH		SOLE		0	0	438
OMEGA HEALTHCARE INVS INC	COM	681936100	34,553	1,042	SH		SOLE		0	0	1,042
ON SEMICONDUCTOR CORP	COM	682189105	5,484	59	SH		SOLE		0	0	59
ONE GAS INC	COM	68235P108	5,667	83	SH		SOLE		0	0	83
ONEMAIN HLDGS INC	COM	68268W103	40,090	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	83,791	1,321	SH		SOLE		0	0	1,321
ORACLE CORP	COM	68389X105	690,598	6,520	SH		SOLE		0	0	6,520
OREILLY AUTOMOTIVE INC	COM	67103H107	13,633	15	SH		SOLE		0	0	15
ORGANON & CO	COMMON STOCK	68622V106	27,898	1,607	SH		SOLE		0	0	1,607
ORION OFFICE REIT INC	COM	68629Y103	339	65	SH		SOLE		0	0	65
OTIS WORLDWIDE CORP	COM	68902V107	48,347	602	SH		SOLE		0	0	602
OWENS CORNING NEW	COM	690742101	123,860	908	SH		SOLE		0	0	908
PACCAR INC	COM	693718108	39,585	466	SH		SOLE		0	0	466
PACER FDS TR	INDUSTRIAL RELET	69374H766	176	5	SH		SOLE		0	0	5
PACER FDS TR	GLOBL CASH ETF	69374H709	3,384	104	SH		SOLE		0	0	104
PACER FDS TR	DATA AND INFRAST	69374H741	2,977	115	SH		SOLE		0	0	115
PALANTIR TECHNOLOGIES INC	CL A	69608A108	436,576	27,286	SH		SOLE		0	0	27,286
PALO ALTO NETWORKS INC	COM	697435105	6,330	27	SH		SOLE		0	0	27
PAN AMERN SILVER CORP	COM	697900108	11,570	799	SH		SOLE		0	0	799
PARAMOUNT GLOBAL	CLASS B COM	92556H206	70,679	5,479	SH		SOLE		0	0	5,479
PARKER-HANNIFIN CORP	COM	701094104	14,023	36	SH		SOLE		0	0	36
PATRICK INDS INC	COM	703343103	12,685	169	SH		SOLE		0	0	169
PAYCHEX INC	COM	704326107	370,555	3,213	SH		SOLE		0	0	3,213
PAYCOM SOFTWARE INC	COM	70432V102	129,635	500	SH		SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	18,356	314	SH		SOLE		0	0	314
PBF ENERGY INC	CL A	69318G106	24,620	460	SH		SOLE		0	0	460
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,042	82	SH		SOLE		0	0	82
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	27,140	1,631	SH		SOLE		0	0	1,631
PENNANTPARK INVT CORP	COM	708062104	2,468	375	SH		SOLE		0	0	375
PENTAIR PLC	SHS	G7S00T104	29,979	463	SH		SOLE		0	0	463
PENUMBRA INC	COM	70975L107	4,838	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	1,633,571	9,641	SH		SOLE		0	0	9,641
PFIZER INC	COM	717081103	2,540,958	76,604	SH		SOLE		0	0	76,604
PG&E CORP	COM	69331C108	5,387	334	SH		SOLE		0	0	334
PHILIP MORRIS INTL INC	COM	718172109	209,046	2,258	SH		SOLE		0	0	2,258
PHILLIPS 66	COM	718546104	62,118	517	SH		SOLE		0	0	517
PHINIA INC	COMMON STOCK	71880K101	268	10	SH		SOLE		0	0	10
PHYSICIANS RLTY TR	COM	71943U104	8,102	665	SH		SOLE		0	0	665
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,463	972	SH		SOLE		0	0	972
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,797	312	SH		SOLE		0	0	312
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	570	33	SH		SOLE		0	0	33
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,406	44	SH		SOLE		0	0	44
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,052	285	SH		SOLE		0	0	285
PIMCO ETF TR	INTER MUN BD ACT	72201R866	20,679	413	SH		SOLE		0	0	413
PIMCO ETF TR	15+ YR US TIPS	72201R304	23,963	456	SH		SOLE		0	0	456
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	175,182	1,940	SH		SOLE		0	0	1,940
PIMCO HIGH INCOME FD	COM SHS	722014107	575	130	SH		SOLE		0	0	130
PIMCO INCOME STRATEGY FD	COM	72201H108	3,743	488	SH		SOLE		0	0	488
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,611	548	SH		SOLE		0	0	548
PINNACLE WEST CAP CORP	COM	723484101	361,032	4,900	SH		SOLE		0	0	4,900
PIONEER NAT RES CO	COM	723787107	9,871	43	SH		SOLE		0	0	43
PJT PARTNERS INC	COM CL A	69343T107	7,944	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	159,985	1,303	SH		SOLE		0	0	1,303
POLARIS INC	COM	731068102	2,604	25	SH		SOLE		0	0	25
POSCO HOLDINGS INC	SPONSORED ADR	693483109	9,122	89	SH		SOLE		0	0	89
POST HLDGS INC	COM	737446104	1,715	20	SH		SOLE		0	0	20
PPG INDS INC	COM	693506107	46,339	357	SH		SOLE		0	0	357
PPL CORP	COM	69351T106	68,512	2,908	SH		SOLE		0	0	2,908
PRICE T ROWE GROUP INC	COM	74144T108	154,578	1,474	SH		SOLE		0	0	1,474
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,783	219	SH		SOLE		0	0	219
PROCTER AND GAMBLE CO	COM	742718109	3,077,558	21,099	SH		SOLE		0	0	21,099
PROGRESS SOFTWARE CORP	COM	743312100	6,467	123	SH		SOLE		0	0	123
PROGRESSIVE CORP	COM	743315103	9,194	66	SH		SOLE		0	0	66
PROLOGIS INC.	COM	74340W103	18,402	164	SH		SOLE		0	0	164
PROSHARES TR	ONLINE RTL ETF	74347B169	1,268	41	SH		SOLE		0	0	41
PROSHARES TR	RUSS 2000 DIVD	74347B698	11,146	197	SH		SOLE		0	0	197
PROSHARES TR	S&P 500 DV ARIST	74348A467	71,017	802	SH		SOLE		0	0	802
PROSHARES TR	S&P MDCP 400 DIV	74347B680	183,802	2,754	SH		SOLE		0	0	2,754
PRUDENTIAL FINL INC	COM	744320102	53,022	559	SH		SOLE		0	0	559
PUBLIC STORAGE	COM	74460D109	1,054	4	SH		SOLE		0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	139,657	2,454	SH		SOLE		0	0	2,454
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	35,884	11,882	SH		SOLE		0	0	11,882
QUALCOMM INC	COM	747525103	392,042	3,530	SH		SOLE		0	0	3,530
QUANEX BLDG PRODS CORP	COM	747619104	5,014	178	SH		SOLE		0	0	178
QUANTA SVCS INC	COM	74762E102	6,360	34	SH		SOLE		0	0	34
QUEST DIAGNOSTICS INC	COM	74834L100	3,656	30	SH		SOLE		0	0	30
QURATE RETAIL INC	COM SER A	74915M100	23	38	SH		SOLE		0	0	38
RADIAN GROUP INC	COM	750236101	25,110	1,000	SH		SOLE		0	0	1,000
RAMBUS INC DEL	COM	750917106	7,643	137	SH		SOLE		0	0	137
RAYMOND JAMES FINL INC	COM	754730109	3,716	37	SH		SOLE		0	0	37
RBB FD INC	MOTLEY FOL ETF	74933W601	590	15	SH		SOLE		0	0	15
RBB FD INC	MOTLEY FOOL SML	74933W874	418	15	SH		SOLE		0	0	15
RBB FD INC	MOTLEY FOOL MID	74933W627	93,879	3,954	SH		SOLE		0	0	3,954
RBB FD INC	MOTLEY FOOL GBL	74933W635	103,986	3,975	SH		SOLE		0	0	3,975
REALTY INCOME CORP	COM	756109104	33,293	667	SH		SOLE		0	0	667
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13,656	554	SH		SOLE		0	0	554
REDWOOD TRUST INC	COM	758075402	4,606	646	SH		SOLE		0	0	646
REGAL REXNORD CORPORATION	COM	758750103	4,001	28	SH		SOLE		0	0	28
REGENERON PHARMACEUTICALS	COM	75886F107	251,826	306	SH		SOLE		0	0	306
REGENXBIO INC	COM	75901B107	823	50	SH		SOLE		0	0	50
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,388	44	SH		SOLE		0	0	44
RELX PLC	SPONSORED ADR	759530108	708	21	SH		SOLE		0	0	21
REPUBLIC SVCS INC	COM	760759100	3,705	26	SH		SOLE		0	0	26
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,656	358	SH		SOLE		0	0	358
RESMED INC	COM	761152107	8,133	55	SH		SOLE		0	0	55
RIO TINTO PLC	SPONSORED ADR	767204100	22,274	350	SH		SOLE		0	0	350
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	486	20	SH		SOLE		0	0	20
ROCKWELL AUTOMATION INC	COM	773903109	247,563	866	SH		SOLE		0	0	866
ROKU INC	COM CL A	77543R102	141	2	SH		SOLE		0	0	2
ROPER TECHNOLOGIES INC	COM	776696106	12,591	26	SH		SOLE		0	0	26
ROSS STORES INC	COM	778296103	8,245	73	SH		SOLE		0	0	73
ROYAL BK CDA	COM	780087102	8,744	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,428	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	4,147	39	SH		SOLE		0	0	39
ROYCE VALUE TR INC	COM	780910105	399	31	SH		SOLE		0	0	31
RTX CORPORATION	COM	75513E101	416,778	5,791	SH		SOLE		0	0	5,791
RXO INC	COMMON STOCK	74982T103	1,342	68	SH		SOLE		0	0	68
S & T BANCORP INC	COM	783859101	1,688,276	62,344	SH		SOLE		0	0	62,344
S&P GLOBAL INC	COM	78409V104	184,897	506	SH		SOLE		0	0	506
SABRA HEALTH CARE REIT INC	COM	78573L106	4,879	350	SH		SOLE		0	0	350
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	64	64	SH		SOLE		0	0	64
SAIA INC	COM	78709Y105	23,919	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302	520,536	2,567	SH		SOLE		0	0	2,567
SANOFI	SPONSORED ADR	80105N105	6,169	115	SH		SOLE		0	0	115
SAP SE	SPON ADR	803054204	8,406	65	SH		SOLE		0	0	65
SAREPTA THERAPEUTICS INC	COM	803607100	6,000	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM STK	806857108	51,945	891	SH		SOLE		0	0	891
SCHWAB CHARLES CORP	COM	808513105	24,540	447	SH		SOLE		0	0	447
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,532	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,349	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,806	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,307	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,554	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,272	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,789	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,518	211	SH		SOLE		0	0	211
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,754	213	SH		SOLE		0	0	213
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,602	234	SH		SOLE		0	0	234
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	13,992	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,112	288	SH		SOLE		0	0	288
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10,703	333	SH		SOLE		0	0	333
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	33,713	523	SH		SOLE		0	0	523
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	27,553	870	SH		SOLE		0	0	870
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	104,769	1,548	SH		SOLE		0	0	1,548
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	98,248	2,372	SH		SOLE		0	0	2,372
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	104,607	3,080	SH		SOLE		0	0	3,080
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	588,511	8,317	SH		SOLE		0	0	8,317
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,871	103	SH		SOLE		0	0	103
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,292	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,056	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	INDL	81369Y704	19,465	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,557	222	SH		SOLE		0	0	222
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26,974	392	SH		SOLE		0	0	392
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	71,475	444	SH		SOLE		0	0	444
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	95,571	583	SH		SOLE		0	0	583
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	70,695	900	SH		SOLE		0	0	900
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	245,683	1,908	SH		SOLE		0	0	1,908
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	115,149	1,954	SH		SOLE		0	0	1,954
SELECT SECTOR SPDR TR	ENERGY	81369Y506	425,737	4,710	SH		SOLE		0	0	4,710
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	371,462	11,199	SH		SOLE		0	0	11,199
SELECTIVE INS GROUP INC	COM	816300107	29,094	282	SH		SOLE		0	0	282
SEMPRA	COM	816851109	16,327	240	SH		SOLE		0	0	240
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	340	9	SH		SOLE		0	0	9
SERVICE PPTYS TR	COM SH BEN INT	81761L102	577	75	SH		SOLE		0	0	75
SERVICENOW INC	COM	81762P102	20,682	37	SH		SOLE		0	0	37
SHAKE SHACK INC	CL A	819047101	4,355	75	SH		SOLE		0	0	75
SHELL PLC	SPON ADS	780259305	31,057	482	SH		SOLE		0	0	482
SHERWIN WILLIAMS CO	COM	824348106	61,212	240	SH		SOLE		0	0	240
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,947	149	SH		SOLE		0	0	149
SHOCKWAVE MED INC	COM	82489T104	16,326	82	SH		SOLE		0	0	82
SHOPIFY INC	CL A	82509L107	17,462	320	SH		SOLE		0	0	320
SHUTTERSTOCK INC	COM	825690100	1,446	38	SH		SOLE		0	0	38
SIMON PPTY GROUP INC NEW	COM	828806109	26,683	247	SH		SOLE		0	0	247
SIREN ETF TR	NSD NXGN ECO ETF	829658202	46,829	2,466	SH		SOLE		0	0	2,466
SIRIUS XM HOLDINGS INC	COM	82968B103	9,112	2,016	SH		SOLE		0	0	2,016
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	73,552	450	SH		SOLE		0	0	450
SITIME CORP	COM	82982T106	4,684	41	SH		SOLE		0	0	41
SK TELECOM LTD	SPONSORED ADR	78440P306	4,034	188	SH		SOLE		0	0	188
SKECHERS U S A INC	CL A	830566105	4,552	93	SH		SOLE		0	0	93
SKYWORKS SOLUTIONS INC	COM	83088M102	47,520	482	SH		SOLE		0	0	482
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	520	21	SH		SOLE		0	0	21
SMITH A O CORP	COM	831865209	8,795	133	SH		SOLE		0	0	133
SMUCKER J M CO	COM NEW	832696405	39,454	321	SH		SOLE		0	0	321
SNAP INC	CL A	83304A106	891	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	7,944	52	SH		SOLE		0	0	52
SONY GROUP CORP	SPONSORED ADR	835699307	438,504	5,321	SH		SOLE		0	0	5,321
SOUTHERN CO	COM	842587107	8,931	138	SH		SOLE		0	0	138
SOUTHSTATE CORPORATION	COM	840441109	3,907	58	SH		SOLE		0	0	58
SOUTHWEST AIRLS CO	COM	844741108	5,712	211	SH		SOLE		0	0	211
SOUTHWEST GAS HLDGS INC	COM	844895102	16,854	279	SH		SOLE		0	0	279
SOUTHWESTERN ENERGY CO	COM	845467109	9,675	1,500	SH		SOLE		0	0	1,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	54,597	163	SH		SOLE		0	0	163
SPDR GOLD TR	GOLD SHS	78463V107	143,675	838	SH		SOLE		0	0	838
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	197	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,550	41	SH		SOLE		0	0	41
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,484	69	SH		SOLE		0	0	69
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	8,312	157	SH		SOLE		0	0	157
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	23,960	430	SH		SOLE		0	0	430
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10,703	430	SH		SOLE		0	0	430
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	292,548	9,434	SH		SOLE		0	0	9,434
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	308,447	10,585	SH		SOLE		0	0	10,585
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	839,608	25,520	SH		SOLE		0	0	25,520
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,471,927	73,635	SH		SOLE		0	0	73,635
SPDR S&P 500 ETF TR	TR UNIT	78462F103	700,481	1,639	SH		SOLE		0	0	1,639
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,566	10	SH		SOLE		0	0	10
SPDR SER TR	S&P TRANSN ETF	78464A532	375	5	SH		SOLE		0	0	5
SPDR SER TR	OILGAS EQUIP	78468R549	1,245	13	SH		SOLE		0	0	13
SPDR SER TR	BLOOMBERG SHT TE	78468R408	489	20	SH		SOLE		0	0	20
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,092	25	SH		SOLE		0	0	25
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,321	42	SH		SOLE		0	0	42
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,968	44	SH		SOLE		0	0	44
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,092	80	SH		SOLE		0	0	80
SPDR SER TR	S&P KENSHO NEW	78468R648	3,287	83	SH		SOLE		0	0	83
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,852	99	SH		SOLE		0	0	99
SPDR SER TR	S&P REGL BKG	78464A698	7,184	172	SH		SOLE		0	0	172
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,014	200	SH		SOLE		0	0	200
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,772	274	SH		SOLE		0	0	274
SPDR SER TR	S&P BIOTECH	78464A870	44,908	615	SH		SOLE		0	0	615
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,524	700	SH		SOLE		0	0	700
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	21,438	900	SH		SOLE		0	0	900
SPDR SER TR	PORTFOLIO SH TSR	78468R101	26,652	928	SH		SOLE		0	0	928
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	92,738	1,010	SH		SOLE		0	0	1,010
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	48,357	1,046	SH		SOLE		0	0	1,046
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	36,194	1,487	SH		SOLE		0	0	1,487
SPDR SER TR	PORTFOLIO S&P500	78464A854	195,059	3,881	SH		SOLE		0	0	3,881
SPDR SER TR	S&P DIVID ETF	78464A763	463,375	4,029	SH		SOLE		0	0	4,029
SPDR SER TR	DJ REIT ETF	78464A607	539,110	6,500	SH		SOLE		0	0	6,500
SPDR SER TR	ICE PFD SEC ETF	78464A292	285,388	8,792	SH		SOLE		0	0	8,792
SPDR SER TR	PORTFOLIO S&P600	78468R853	428,778	11,620	SH		SOLE		0	0	11,620
SPDR SER TR	PORTFLI HIGH YLD	78468R606	273,165	12,184	SH		SOLE		0	0	12,184
SPDR SER TR	BBG CONV SEC ETF	78464A359	907,842	13,390	SH		SOLE		0	0	13,390
SPDR SER TR	PORTFOLIO S&P400	78464A847	638,896	14,590	SH		SOLE		0	0	14,590
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,443,090	20,872	SH		SOLE		0	0	20,872
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,496,360	61,367	SH		SOLE		0	0	61,367
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,027,240	84,805	SH		SOLE		0	0	84,805
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,107,369	123,785	SH		SOLE		0	0	123,785
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,664,796	133,547	SH		SOLE		0	0	133,547
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	805	24	SH		SOLE		0	0	24
SPLUNK INC	COM	848637104	35,539	243	SH		SOLE		0	0	243
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,297	710	SH		SOLE		0	0	710
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	659	46	SH		SOLE		0	0	46
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	14,804	1,953	SH		SOLE		0	0	1,953
SPS COMM INC	COM	78463M107	13,990	82	SH		SOLE		0	0	82
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	49,514	1,904	SH		SOLE		0	0	1,904
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,897	97	SH		SOLE		0	0	97
STAG INDL INC	COM	85254J102	5,832	169	SH		SOLE		0	0	169
STANDEX INTL CORP	COM	854231107	6,993	48	SH		SOLE		0	0	48
STANLEY BLACK & DECKER INC	COM	854502101	16,382	196	SH		SOLE		0	0	196
STARBUCKS CORP	COM	855244109	274,084	3,003	SH		SOLE		0	0	3,003
STATE STR CORP	COM	857477103	151,932	2,269	SH		SOLE		0	0	2,269
STEEL DYNAMICS INC	COM	858119100	13,724	128	SH		SOLE		0	0	128
STELLUS CAP INVT CORP	COM	858568108	6,800	500	SH		SOLE		0	0	500
STERIS PLC	SHS USD	G8473T100	106,419	485	SH		SOLE		0	0	485
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,100	95	SH		SOLE		0	0	95
STONEX GROUP INC	COM	861896108	5,718	59	SH		SOLE		0	0	59
STRATASYS LTD	SHS	M85548101	572	42	SH		SOLE		0	0	42
STRIDE INC	COM	86333M108	36,024	800	SH		SOLE		0	0	800
STRYKER CORPORATION	COM	863667101	456,634	1,671	SH		SOLE		0	0	1,671
SUN LIFE FINANCIAL INC.	COM	866796105	4,831	99	SH		SOLE		0	0	99
SUNCOKE ENERGY INC	COM	86722A103	61	6	SH		SOLE		0	0	6
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	43,193	882	SH		SOLE		0	0	882
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,364	122	SH		SOLE		0	0	122
SYLVAMO CORP	COMMON STOCK	871332102	308	7	SH		SOLE		0	0	7
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	18	19	SH		SOLE		0	0	19
SYNOPSYS INC	COM	871607107	8,261	18	SH		SOLE		0	0	18
SYNOVUS FINL CORP	COM NEW	87161C501	55,211	1,986	SH		SOLE		0	0	1,986
SYSCO CORP	COM	871829107	78,203	1,184	SH		SOLE		0	0	1,184
T-MOBILE US INC	COM	872590104	35,012	250	SH		SOLE		0	0	250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63,698	733	SH		SOLE		0	0	733
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,814	191	SH		SOLE		0	0	191
TAPESTRY INC	COM	876030107	604	21	SH		SOLE		0	0	21
TARGET CORP	COM	87612E106	20,566	186	SH		SOLE		0	0	186
TAYLOR MORRISON HOME CORP	COM	87724P106	5,113	120	SH		SOLE		0	0	120
TC ENERGY CORP	COM	87807B107	4,250	123	SH		SOLE		0	0	123
TE CONNECTIVITY LTD	SHS	H84989104	9,265	75	SH		SOLE		0	0	75
TEJON RANCH CO	COM	879080109	4,590	283	SH		SOLE		0	0	283
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	14,150	910	SH		SOLE		0	0	910
TELEFONICA S A	SPONSORED ADR	879382208	16,622	4,084	SH		SOLE		0	0	4,084
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,289	125	SH		SOLE		0	0	125
TEMPLETON EMERGING MKTS FD	COM	880191101	53,564	4,736	SH		SOLE		0	0	4,736
TEMPUR SEALY INTL INC	COM	88023U101	5,851	135	SH		SOLE		0	0	135
TERADATA CORP DEL	COM	88076W103	2,656	59	SH		SOLE		0	0	59
TERADYNE INC	COM	880770102	5,023	50	SH		SOLE		0	0	50
TERNIUM SA	SPONSORED ADS	880890108	399	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101	451,647	1,805	SH		SOLE		0	0	1,805
TEXAS INSTRS INC	COM	882508104	33,869	213	SH		SOLE		0	0	213
TEXAS ROADHOUSE INC	COM	882681109	4,517	47	SH		SOLE		0	0	47
TEXTRON INC	COM	883203101	1,954	25	SH		SOLE		0	0	25
TG THERAPEUTICS INC	COM	88322Q108	16,720	2,000	SH		SOLE		0	0	2,000
THE TRADE DESK INC	COM CL A	88339J105	3,126	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC	COM	883556102	316,356	625	SH		SOLE		0	0	625
THOMSON REUTERS CORP.	COM	884903808	472,864	3,847	SH		SOLE		0	0	3,847
TILRAY BRANDS INC	COM	88688T100	598	250	SH		SOLE		0	0	250
TIMKEN CO	COM	887389104	13,081	178	SH		SOLE		0	0	178
TIMKENSTEEL CORPORATION	COM	887399103	1,716	79	SH		SOLE		0	0	79
TINGO GROUP INC	COM	55328R109	102	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	735,215	8,272	SH		SOLE		0	0	8,272
TKO GROUP HOLDINGS INC	CL A	87256C101	17,316	206	SH		SOLE		0	0	206
TOLL BROTHERS INC	COM	889478103	360,259	4,871	SH		SOLE		0	0	4,871
TOPBUILD CORP	COM	89055F103	9,309	37	SH		SOLE		0	0	37
TORO CO	COM	891092108	12,964	156	SH		SOLE		0	0	156
TORONTO DOMINION BK ONT	COM NEW	891160509	15,065	250	SH		SOLE		0	0	250
TORTOISE ENERGY INFRA CORP	COM	89147L886	173	6	SH		SOLE		0	0	6
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,456	159	SH		SOLE		0	0	159
TOYOTA MOTOR CORP	ADS	892331307	29,120	162	SH		SOLE		0	0	162
TRACTOR SUPPLY CO	COM	892356106	3,249	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,029	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	173,925	1,065	SH		SOLE		0	0	1,065
TRINITY INDS INC	COM	896522109	1,437	59	SH		SOLE		0	0	59
TRIP COM GROUP LTD	ADS	89677Q107	9,267	265	SH		SOLE		0	0	265
TRUIST FINL CORP	COM	89832Q109	9,098	318	SH		SOLE		0	0	318
TYLER TECHNOLOGIES INC	COM	902252105	4,634	12	SH		SOLE		0	0	12
UBER TECHNOLOGIES INC	COM	90353T100	3,035	66	SH		SOLE		0	0	66
UBS GROUP AG	SHS	H42097107	11,240	456	SH		SOLE		0	0	456
ULTA BEAUTY INC	COM	90384S303	37,548	94	SH		SOLE		0	0	94
UMB FINL CORP	COM	902788108	3,909	63	SH		SOLE		0	0	63
UNDER ARMOUR INC	CL A	904311107	685	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL C	904311206	1,276	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	19,612	397	SH		SOLE		0	0	397
UNION PAC CORP	COM	907818108	383,639	1,884	SH		SOLE		0	0	1,884
UNISYS CORP	COM NEW	909214306	345	100	SH		SOLE		0	0	100
UNITED AIRLS HLDGS INC	COM	910047109	5,288	125	SH		SOLE		0	0	125
UNITED BANKSHARES INC WEST V	COM	909907107	50,490	1,830	SH		SOLE		0	0	1,830
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8,472	1,200	SH		SOLE		0	0	1,200
UNITED PARCEL SERVICE INC	CL B	911312106	204,346	1,311	SH		SOLE		0	0	1,311
UNITED RENTALS INC	COM	911363109	241,846	544	SH		SOLE		0	0	544
UNITED STATES STL CORP NEW	COM	912909108	8,705	268	SH		SOLE		0	0	268
UNITEDHEALTH GROUP INC	COM	91324P102	1,840,798	3,651	SH		SOLE		0	0	3,651
URANIUM ENERGY CORP	COM	916896103	7,725	1,500	SH		SOLE		0	0	1,500
URBAN OUTFITTERS INC	COM	917047102	1,863	57	SH		SOLE		0	0	57
US BANCORP DEL	COM NEW	902973304	63,112	1,909	SH		SOLE		0	0	1,909
USANA HEALTH SCIENCES INC	COM	90328M107	11,722	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	55,113	3,119	SH		SOLE		0	0	3,119
VALERO ENERGY CORP	COM	91913Y100	51,937	367	SH		SOLE		0	0	367
VALLEY NATL BANCORP	COM	919794107	47,029	5,494	SH		SOLE		0	0	5,494
VALVOLINE INC	COM	92047W101	86,435	2,681	SH		SOLE		0	0	2,681
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	296	11	SH		SOLE		0	0	11
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,755	19	SH		SOLE		0	0	19
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,140	64	SH		SOLE		0	0	64
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,652	98	SH		SOLE		0	0	98
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	4,973	230	SH		SOLE		0	0	230
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	170,033	2,242	SH		SOLE		0	0	2,242
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,975	8	SH		SOLE		0	0	8
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,818	57	SH		SOLE		0	0	57
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,331	61	SH		SOLE		0	0	61
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	402	6	SH		SOLE		0	0	6
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	57,776	799	SH		SOLE		0	0	799
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	63,744	848	SH		SOLE		0	0	848
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	605,390	8,676	SH		SOLE		0	0	8,676
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,818	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	101,086	519	SH		SOLE		0	0	519
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	134,439	687	SH		SOLE		0	0	687
VANGUARD INDEX FDS	MID CAP ETF	922908629	200,117	961	SH		SOLE		0	0	961
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	379,741	967	SH		SOLE		0	0	967
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	197,449	1,238	SH		SOLE		0	0	1,238
VANGUARD INDEX FDS	SMALL CP ETF	922908751	252,589	1,336	SH		SOLE		0	0	1,336
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	511,248	2,387	SH		SOLE		0	0	2,387
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	502,886	3,840	SH		SOLE		0	0	3,840
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	839,657	3,953	SH		SOLE		0	0	3,953
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,203,965	4,421	SH		SOLE		0	0	4,421
VANGUARD INDEX FDS	VALUE ETF	922908744	1,025,221	7,433	SH		SOLE		0	0	7,433
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	582,863	7,704	SH		SOLE		0	0	7,704
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	32,626	629	SH		SOLE		0	0	629
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	66,185	1,143	SH		SOLE		0	0	1,143
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	158,137	1,489	SH		SOLE		0	0	1,489
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	162,518	2,430	SH		SOLE		0	0	2,430
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	640,100	16,325	SH		SOLE		0	0	16,325
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	238,127	5,037	SH		SOLE		0	0	5,037
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	270,851	5,631	SH		SOLE		0	0	5,631
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,072	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,486	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,065	226	SH		SOLE		0	0	226
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,982	228	SH		SOLE		0	0	228
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,144	315	SH		SOLE		0	0	315
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	43,802	640	SH		SOLE		0	0	640
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	54,630	719	SH		SOLE		0	0	719
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	291,357	3,877	SH		SOLE		0	0	3,877
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	391,713	2,521	SH		SOLE		0	0	2,521
VANGUARD STAR FDS	VG TL INTL STK F	921909768	206,427	3,857	SH		SOLE		0	0	3,857
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	644,596	14,744	SH		SOLE		0	0	14,744
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	473	8	SH		SOLE		0	0	8
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	31,029	435	SH		SOLE		0	0	435
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	758,782	7,344	SH		SOLE		0	0	7,344
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20,648	91	SH		SOLE		0	0	91
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	100,082	987	SH		SOLE		0	0	987
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,759	37	SH		SOLE		0	0	37
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11,351	89	SH		SOLE		0	0	89
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	18,198	173	SH		SOLE		0	0	173
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	34,849	202	SH		SOLE		0	0	202
VANGUARD WORLD FDS	ENERGY ETF	92204A306	34,980	276	SH		SOLE		0	0	276
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	74,292	316	SH		SOLE		0	0	316
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	27,389	341	SH		SOLE		0	0	341
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	222,500	826	SH		SOLE		0	0	826
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	220,327	1,130	SH		SOLE		0	0	1,130
VANGUARD WORLD FDS	INF TECH ETF	92204A702	750,969	1,810	SH		SOLE		0	0	1,810
VEEVA SYS INC	CL A COM	922475108	10,172	50	SH		SOLE		0	0	50
VENTAS INC	COM	92276F100	5,435	129	SH		SOLE		0	0	129
VERISIGN INC	COM	92343E102	20,253	100	SH		SOLE		0	0	100
VERISK ANALYTICS INC	COM	92345Y106	88,826	376	SH		SOLE		0	0	376
VERIZON COMMUNICATIONS INC	COM	92343V104	951,205	29,349	SH		SOLE		0	0	29,349
VERRA MOBILITY CORP	CL A COM STK	92511U102	13,576	726	SH		SOLE		0	0	726
VERTEX INC	CL A	92538J106	808	35	SH		SOLE		0	0	35
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,387	50	SH		SOLE		0	0	50
VIATRIS INC	COM	92556V106	82,398	8,357	SH		SOLE		0	0	8,357
VICI PPTYS INC	COM	925652109	1,746	60	SH		SOLE		0	0	60
VINCE HLDG CORP	COM NEW	92719W207	3	2	SH		SOLE		0	0	2
VIRTUS TOTAL RETURN FD INC	COM	92835W107	677	141	SH		SOLE		0	0	141
VISA INC	COM CL A	92826C839	451,280	1,962	SH		SOLE		0	0	1,962
VISTEON CORP	COM NEW	92839U206	10,631	77	SH		SOLE		0	0	77
VMWARE INC	CL A COM	928563402	53,773	323	SH		SOLE		0	0	323
VONTIER CORPORATION	COM	928881101	989	32	SH		SOLE		0	0	32
VOYA FINANCIAL INC	COM	929089100	66,384	999	SH		SOLE		0	0	999
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	784	160	SH		SOLE		0	0	160
VULCAN MATLS CO	COM	929160109	28,687	142	SH		SOLE		0	0	142
WABTEC	COM	929740108	7,758	73	SH		SOLE		0	0	73
WALGREENS BOOTS ALLIANCE INC	COM	931427108	61,049	2,745	SH		SOLE		0	0	2,745
WALMART INC	COM	931142103	253,969	1,588	SH		SOLE		0	0	1,588
WARBY PARKER INC	CL A COM	93403J106	2,632	200	SH		SOLE		0	0	200
WARNER BROS DISCOVERY INC	COM SER A	934423104	58,470	5,384	SH		SOLE		0	0	5,384
WASTE MGMT INC DEL	COM	94106L109	57,622	378	SH		SOLE		0	0	378
WATSCO INC	COM	942622200	9,065	24	SH		SOLE		0	0	24
WD 40 CO	COM	929236107	4,471	22	SH		SOLE		0	0	22
WEC ENERGY GROUP INC	COM	92939U106	8,538	106	SH		SOLE		0	0	106
WEIS MKTS INC	COM	948849104	7,308	116	SH		SOLE		0	0	116
WELLS FARGO CO NEW	COM	949746101	63,619	1,557	SH		SOLE		0	0	1,557
WELLTOWER INC	COM	95040Q104	100,434	1,226	SH		SOLE		0	0	1,226
WESCO INTL INC	COM	95082P105	10,067	70	SH		SOLE		0	0	70
WESTERN AST INFL LKD OPP & I	COM	95766R104	5,827	708	SH		SOLE		0	0	708
WESTERN DIGITAL CORP.	COM	958102105	1,232	27	SH		SOLE		0	0	27
WESTROCK CO	COM	96145D105	4,189	117	SH		SOLE		0	0	117
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,790	91	SH		SOLE		0	0	91
WILLIAMS COS INC	COM	969457100	2,594	77	SH		SOLE		0	0	77
WILLIAMS SONOMA INC	COM	969904101	4,817	31	SH		SOLE		0	0	31
WINGSTOP INC	COM	974155103	4,496	25	SH		SOLE		0	0	25
WINNEBAGO INDS INC	COM	974637100	41,615	700	SH		SOLE		0	0	700
WINTRUST FINL CORP	COM	97650W108	10,494	139	SH		SOLE		0	0	139
WIPRO LTD	SPON ADR 1 SH	97651M109	3,669	758	SH		SOLE		0	0	758
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,628	84	SH		SOLE		0	0	84
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,984	110	SH		SOLE		0	0	110
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,737	133	SH		SOLE		0	0	133
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,687	137	SH		SOLE		0	0	137
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,274	145	SH		SOLE		0	0	145
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,611	218	SH		SOLE		0	0	218
WISDOMTREE TR	INTL SMCAP DIV	97717W760	22,988	400	SH		SOLE		0	0	400
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	23,079	509	SH		SOLE		0	0	509
WISDOMTREE TR	US AI ENHANCED	97717W406	200,524	2,254	SH		SOLE		0	0	2,254
WISDOMTREE TR	INTL QULTY DIV	97717X131	89,656	2,800	SH		SOLE		0	0	2,800
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	87,518	5,024	SH		SOLE		0	0	5,024
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	191,105	5,099	SH		SOLE		0	0	5,099
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	312,858	5,200	SH		SOLE		0	0	5,200
WISDOMTREE TR	EMERG CUR STR FD	97717W133	102,973	5,918	SH		SOLE		0	0	5,918
WISDOMTREE TR	US MIDCAP DIVID	97717W505	277,522	6,775	SH		SOLE		0	0	6,775
WISDOMTREE TR	EM EX ST-OWNED	97717X578	190,984	7,161	SH		SOLE		0	0	7,161
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,706,852	35,302	SH		SOLE		0	0	35,302
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,916,761	79,960	SH		SOLE		0	0	79,960
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,142,506	146,897	SH		SOLE		0	0	146,897
WISDOMTREE TR	INTL LRGCAP DV	97717W794	11,974,703	262,488	SH		SOLE		0	0	262,488
WISDOMTREE TR	GLB US QTLY DIV	97717W844	13,125,412	392,389	SH		SOLE		0	0	392,389
WOLFSPEED INC	COM	977852102	686	18	SH		SOLE		0	0	18
WOODWARD INC	COM	980745103	5,095	41	SH		SOLE		0	0	41
WORKDAY INC	CL A	98138H101	859	4	SH		SOLE		0	0	4
WORLD GOLD TR	SPDR GLD MINIS	98149E303	30,684	837	SH		SOLE		0	0	837
WORTHINGTON INDS INC	COM	981811102	61,944	1,002	SH		SOLE		0	0	1,002
WP CAREY INC	COM	92936U109	52,043	962	SH		SOLE		0	0	962
WSFS FINL CORP	COM	929328102	35,770	980	SH		SOLE		0	0	980
WYNN RESORTS LTD	COM	983134107	92	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	1,144	20	SH		SOLE		0	0	20
XILIO THERAPEUTICS INC	COM	98422T100	1,751	830	SH		SOLE		0	0	830
XPENG INC	ADS	98422D105	1,359	74	SH		SOLE		0	0	74
XPO INC	COM	983793100	5,077	68	SH		SOLE		0	0	68
XYLEM INC	COM	98419M100	67,453	741	SH		SOLE		0	0	741
YUM BRANDS INC	COM	988498101	449,784	3,600	SH		SOLE		0	0	3,600
YUM CHINA HLDGS INC	COM	98850P109	26,746	480	SH		SOLE		0	0	480
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,047	143	SH		SOLE		0	0	143
ZIMVIE INC	COM	98888T107	122	13	SH		SOLE		0	0	13
ZOETIS INC	CL A	98978V103	146,781	844	SH		SOLE		0	0	844
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,798	40	SH		SOLE		0	0	40
ZSCALER INC	COM	98980G102	8,402	54	SH		SOLE		0	0	54
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	9,562	7,500	SH		SOLE		0	0	7,500