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

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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	112	2	SH		SOLE		0	0	2
3-D SYS CORP DEL	COM NEW	88554D205	2,661	419	SH		SOLE		0	0	419
3M CO	COM	88579Y101	325,015	2,973	SH		SOLE		0	0	2,973
AAON INC	COM PAR $0.004	000360206	7,165	97	SH		SOLE		0	0	97
ABBOTT LABS	COM	002824100	1,658,406	15,067	SH		SOLE		0	0	15,067
ABBVIE INC	COM	00287Y109	2,292,220	14,791	SH		SOLE		0	0	14,791
ABRDN ETFS	BBRG ALL COMD K1	003261104	329	17	SH		SOLE		0	0	17
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	15,079	910	SH		SOLE		0	0	910
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,451	180	SH		SOLE		0	0	180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,203,972	3,431	SH		SOLE		0	0	3,431
ACUSHNET HLDGS CORP	COM	005098108	6,759	107	SH		SOLE		0	0	107
ADMA BIOLOGICS INC	COM	000899104	3,390	750	SH		SOLE		0	0	750
ADOBE INC	COM	00724F101	109,774	184	SH		SOLE		0	0	184
ADVANCE AUTO PARTS INC	COM	00751Y106	488	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	286,123	1,941	SH		SOLE		0	0	1,941
ADVANSIX INC	COM	00773T101	2,876	96	SH		SOLE		0	0	96
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	0075W0163	2,296	87	SH		SOLE		0	0	87
AECOM	COM	00766T100	6,378	69	SH		SOLE		0	0	69
AERCAP HOLDINGS NV	SHS	N00985106	25,417	342	SH		SOLE		0	0	342
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,088	27	SH		SOLE		0	0	27
AFLAC INC	COM	001055102	318,862	3,865	SH		SOLE		0	0	3,865
AGENUS INC	COM NEW	00847G705	2,484	3,000	SH		SOLE		0	0	3,000
AGILENT TECHNOLOGIES INC	COM	00846U101	556	4	SH		SOLE		0	0	4
AGILYSYS INC	COM	00847J105	5,089	60	SH		SOLE		0	0	60
AGNC INVT CORP	COM	00123Q104	873	89	SH		SOLE		0	0	89
AGNICO EAGLE MINES LTD	COM	008474108	14,151	258	SH		SOLE		0	0	258
AIR PRODS & CHEMS INC	COM	009158106	122,115	446	SH		SOLE		0	0	446
AIRBNB INC	COM CL A	009066101	31,312	230	SH		SOLE		0	0	230
AKAMAI TECHNOLOGIES INC	COM	00971T101	118,705	1,003	SH		SOLE		0	0	1,003
ALBEMARLE CORP	COM	012653101	14,448	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	8,636	254	SH		SOLE		0	0	254
ALCON AG	ORD SHS	H01301128	51,482	660	SH		SOLE		0	0	660
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,113	324	SH		SOLE		0	0	324
ALIGN TECHNOLOGY INC	COM	016255101	1,370	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	113,944	814	SH		SOLE		0	0	814
ALPHABET INC	CAP STK CL C	02079K107	983,691	6,980	SH		SOLE		0	0	6,980
ALPHABET INC	CAP STK CL A	02079K305	2,406,998	17,231	SH		SOLE		0	0	17,231
ALPS ETF TR	CLEAN ENERGY	00162Q460	180	5	SH		SOLE		0	0	5
ALPS ETF TR	SECTR DIV DOGS	00162Q858	56,283	1,098	SH		SOLE		0	0	1,098
ALTRIA GROUP INC	COM	02209S103	120,939	2,998	SH		SOLE		0	0	2,998
AMARIN CORP PLC	SPONS ADR NEW	023111206	140	161	SH		SOLE		0	0	161
AMAZON COM INC	COM	023135106	4,441,358	29,231	SH		SOLE		0	0	29,231
AMC NETWORKS INC	CL A	00164V103	113	6	SH		SOLE		0	0	6
AMCOR PLC	ORD	G0250X107	6,420	666	SH		SOLE		0	0	666
AMER STATES WTR CO	COM	029899101	4,504	56	SH		SOLE		0	0	56
AMEREN CORP	COM	023608102	2,387	33	SH		SOLE		0	0	33
AMERESCO INC	CL A	02361E108	5,067	160	SH		SOLE		0	0	160
AMERICAN AIRLS GROUP INC	COM	02376R102	21,819	1,588	SH		SOLE		0	0	1,588
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	338	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,027	17	SH		SOLE		0	0	17
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,120	26	SH		SOLE		0	0	26
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	28,530	375	SH		SOLE		0	0	375
AMERICAN ELEC PWR CO INC	COM	025537101	119,393	1,470	SH		SOLE		0	0	1,470
AMERICAN EQTY INVT LIFE HLD	COM	025676206	29,072	521	SH		SOLE		0	0	521
AMERICAN EXPRESS CO	COM	025816109	227,243	1,213	SH		SOLE		0	0	1,213
AMERICAN INTL GROUP INC	COM NEW	026874784	26,964	398	SH		SOLE		0	0	398
AMERICAN TOWER CORP NEW	COM	03027X100	382,755	1,773	SH		SOLE		0	0	1,773
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,297	275	SH		SOLE		0	0	275
AMERIPRISE FINL INC	COM	03076C106	23,170	61	SH		SOLE		0	0	61
AMERISAFE INC	COM	03071H100	3,696	79	SH		SOLE		0	0	79
AMETEK INC	COM	031100100	4,782	29	SH		SOLE		0	0	29
AMGEN INC	COM	031162100	371,546	1,290	SH		SOLE		0	0	1,290
AMICUS THERAPEUTICS INC	COM	03152W109	1,419	100	SH		SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	58,982	595	SH		SOLE		0	0	595
ANALOG DEVICES INC	COM	032654105	102,854	518	SH		SOLE		0	0	518
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,068	32	SH		SOLE		0	0	32
ANSYS INC	COM	03662Q105	28,668	79	SH		SOLE		0	0	79
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,275	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	20,169,612	104,761	SH		SOLE		0	0	104,761
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	19,859	115	SH		SOLE		0	0	115
APPLIED MATLS INC	COM	038222105	54,456	336	SH		SOLE		0	0	336
APTIV PLC	SHS	G6095L109	8,882	99	SH		SOLE		0	0	99
ARBOR REALTY TRUST INC	COM	038923108	58,382	3,846	SH		SOLE		0	0	3,846
ARCHER DANIELS MIDLAND CO	COM	039483102	95,042	1,316	SH		SOLE		0	0	1,316
ARISTA NETWORKS INC	COM	040413106	51,812	220	SH		SOLE		0	0	220
ARK ETF TR	FINTECH INNOVA	00214Q708	552	20	SH		SOLE		0	0	20
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,148	35	SH		SOLE		0	0	35
ARK ETF TR	INNOVATION ETF	00214Q104	12,359	236	SH		SOLE		0	0	236
ARTESIAN RES CORP	CL A	043113208	125,386	3,025	SH		SOLE		0	0	3,025
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	13,042	1,386	SH		SOLE		0	0	1,386
ASGN INC	COM	00191U102	9,232	96	SH		SOLE		0	0	96
ASHLAND INC	COM	044186104	5,817	69	SH		SOLE		0	0	69
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,763	38	SH		SOLE		0	0	38
ASPEN TECHNOLOGY INC	COM	29109X106	3,522	16	SH		SOLE		0	0	16
ASSERTIO HOLDINGS INC	COM NEW	04546C205	476	445	SH		SOLE		0	0	445
ASSURED GUARANTY LTD	COM	G0585R106	128,333	1,715	SH		SOLE		0	0	1,715
ASTRAZENECA PLC	SPONSORED ADR	046353108	673,775	10,004	SH		SOLE		0	0	10,004
ASTRIA THERAPEUTICS INC	COM	04635X102	507	66	SH		SOLE		0	0	66
AT&T INC	COM	00206R102	63,800	3,802	SH		SOLE		0	0	3,802
AT&T INC	COM	00206R102	462,440	27,559	SH		SOLE		0	0	27,559
ATKORE INC	COM	047649108	23,200	145	SH		SOLE		0	0	145
ATMOS ENERGY CORP	COM	049560105	8,577	74	SH		SOLE		0	0	74
AUTODESK INC	COM	052769106	6,574	27	SH		SOLE		0	0	27
AUTOHOME INC	SP ADS RP CL A	05278C107	3,339	119	SH		SOLE		0	0	119
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,500,001	10,731	SH		SOLE		0	0	10,731
AUTOZONE INC	COM	053332102	95,668	37	SH		SOLE		0	0	37
AVANOS MED INC	COM	05350V106	11,036	492	SH		SOLE		0	0	492
AVIENT CORPORATION	COM	05368V106	9,852	237	SH		SOLE		0	0	237
AVIS BUDGET GROUP	COM	053774105	3,545	20	SH		SOLE		0	0	20
AVISTA CORP	COM	05379B107	2,216	62	SH		SOLE		0	0	62
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,781	60	SH		SOLE		0	0	60
AXON ENTERPRISE INC	COM	05464C101	41,074	159	SH		SOLE		0	0	159
AXSOME THERAPEUTICS INC	COM	05464T104	35,816	450	SH		SOLE		0	0	450
BAIDU INC	SPON ADR REP A	056752108	595	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	77,862	2,278	SH		SOLE		0	0	2,278
BANCFIRST CORP	COM	05945F103	4,477	46	SH		SOLE		0	0	46
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	25,298	1,298	SH		SOLE		0	0	1,298
BANK AMERICA CORP	COM	060505104	802,524	23,835	SH		SOLE		0	0	23,835
BANK NEW YORK MELLON CORP	COM	064058100	5,205	100	SH		SOLE		0	0	100
BANK OZK LITTLE ROCK ARK	COM	06417N103	20,430	410	SH		SOLE		0	0	410
BANKWELL FINL GROUP INC	COM	06654A103	87,522	2,900	SH		SOLE		0	0	2,900
BARRICK GOLD CORP	COM	067901108	6,187	342	SH		SOLE		0	0	342
BAXTER INTL INC	COM	071813109	1,198	31	SH		SOLE		0	0	31
BAYTEX ENERGY CORP	COM	07317Q105	5,644	1,700	SH		SOLE		0	0	1,700
BCE INC	COM NEW	05534B760	67,930	1,725	SH		SOLE		0	0	1,725
BECTON DICKINSON & CO	COM	075887109	100,458	412	SH		SOLE		0	0	412
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,330,698	3,731	SH		SOLE		0	0	3,731
BEYOND MEAT INC	COM	08862E109	116	13	SH		SOLE		0	0	13
BIOGEN INC	COM	09062X103	119,552	462	SH		SOLE		0	0	462
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	868	9	SH		SOLE		0	0	9
BLACKROCK ENHANCD CAP & INM	COM	09256A109	25,232	1,328	SH		SOLE		0	0	1,328
BLACKROCK INC	COM	09247X101	438,372	540	SH		SOLE		0	0	540
BLACKROCK MUNIASSETS FD INC	COM	09254J102	17,548	1,657	SH		SOLE		0	0	1,657
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	24,390	1,500	SH		SOLE		0	0	1,500
BLOCK INC	CL A	852234103	14,464	187	SH		SOLE		0	0	187
BLOOM ENERGY CORP	COM CL A	093712107	14,800	1,000	SH		SOLE		0	0	1,000
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,072	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	2,083,195	7,992	SH		SOLE		0	0	7,992
BOOKING HOLDINGS INC	COM	09857L108	131,247	37	SH		SOLE		0	0	37
BOOT BARN HLDGS INC	COM	099406100	9,058	118	SH		SOLE		0	0	118
BORGWARNER INC	COM	099724106	1,792	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP	COM	101137107	37,287	645	SH		SOLE		0	0	645
BOX INC	CL A	10316T104	2,561	100	SH		SOLE		0	0	100
BOYD GAMING CORP	COM	103304101	3,819	61	SH		SOLE		0	0	61
BP PLC	SPONSORED ADR	055622104	100,890	2,850	SH		SOLE		0	0	2,850
BRIGHTHOUSE FINL INC	COM	10922N103	370	7	SH		SOLE		0	0	7
BRISTOL-MYERS SQUIBB CO	COM	110122108	356,143	6,941	SH		SOLE		0	0	6,941
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	674	23	SH		SOLE		0	0	23
BRIXMOR PPTY GROUP INC	COM	11120U105	4,514	194	SH		SOLE		0	0	194
BROADCOM INC	COM	11135F101	2,754,905	2,468	SH		SOLE		0	0	2,468
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	237,847	1,156	SH		SOLE		0	0	1,156
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,399	68	SH		SOLE		0	0	68
BROWN & BROWN INC	COM	115236101	5,973	84	SH		SOLE		0	0	84
BROWN FORMAN CORP	CL B	115637209	12,962	227	SH		SOLE		0	0	227
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,363	110	SH		SOLE		0	0	110
BWX TECHNOLOGIES INC	COM	05605H100	26,856	350	SH		SOLE		0	0	350
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38,876	450	SH		SOLE		0	0	450
CACI INTL INC	CL A	127190304	14,250	44	SH		SOLE		0	0	44
CADENCE DESIGN SYSTEM INC	COM	127387108	8,988	33	SH		SOLE		0	0	33
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	574	50	SH		SOLE		0	0	50
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	922	89	SH		SOLE		0	0	89
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,718	250	SH		SOLE		0	0	250
CAMPBELL SOUP CO	COM	134429109	19,886	460	SH		SOLE		0	0	460
CANADIAN NAT RES LTD	COM	136385101	12,056	184	SH		SOLE		0	0	184
CANADIAN NATL RY CO	COM	136375102	42,714	340	SH		SOLE		0	0	340
CANNAE HLDGS INC	COM	13765N107	176	9	SH		SOLE		0	0	9
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	96,602	4,047	SH		SOLE		0	0	4,047
CARDINAL HEALTH INC	COM	14149Y108	18,648	185	SH		SOLE		0	0	185
CARETRUST REIT INC	COM	14174T107	4,342	194	SH		SOLE		0	0	194
CARLISLE COS INC	COM	142339100	7,811	25	SH		SOLE		0	0	25
CARLYLE GROUP INC	COM	14316J108	4,566	112	SH		SOLE		0	0	112
CARRIER GLOBAL CORPORATION	COM	14448C104	68,480	1,192	SH		SOLE		0	0	1,192
CASELLA WASTE SYS INC	CL A	147448104	12,648	148	SH		SOLE		0	0	148
CATERPILLAR INC	COM	149123101	810,727	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	5,535	31	SH		SOLE		0	0	31
CECO ENVIRONMENTAL CORP	COM	125141101	12,168	600	SH		SOLE		0	0	600
CELANESE CORP DEL	COM	150870103	932	6	SH		SOLE		0	0	6
CENOVUS ENERGY INC	COM	15135U109	42,707	2,565	SH		SOLE		0	0	2,565
CENTENE CORP DEL	COM	15135B101	86,603	1,167	SH		SOLE		0	0	1,167
CENTERPOINT ENERGY INC	COM	15189T107	5,257	184	SH		SOLE		0	0	184
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	8,706	1,010	SH		SOLE		0	0	1,010
CERAGON NETWORKS LTD	ORD	M22013102	832	385	SH		SOLE		0	0	385
CERENCE INC	COM	156727109	315	16	SH		SOLE		0	0	16
CF INDS HLDGS INC	COM	125269100	61,454	773	SH		SOLE		0	0	773
CGI INC	CL A SUB VTG	12532H104	5,383	50	SH		SOLE		0	0	50
CHART INDS INC	COM	16115Q308	8,316	61	SH		SOLE		0	0	61
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,275	11	SH		SOLE		0	0	11
CHEMOURS CO	COM	163851108	170,892	5,418	SH		SOLE		0	0	5,418
CHENIERE ENERGY INC	COM NEW	16411R208	69,490	407	SH		SOLE		0	0	407
CHEVRON CORP NEW	COM	166764100	1,163,448	7,800	SH		SOLE		0	0	7,800
CHOICE HOTELS INTL INC	COM	169905106	4,645	41	SH		SOLE		0	0	41
CHUBB LIMITED	COM	H1467J104	49,042	217	SH		SOLE		0	0	217
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8,869	227	SH		SOLE		0	0	227
CHURCH & DWIGHT CO INC	COM	171340102	56,736	600	SH		SOLE		0	0	600
CHURCHILL DOWNS INC	COM	171484108	5,127	38	SH		SOLE		0	0	38
CIENA CORP	COM NEW	171779309	90	2	SH		SOLE		0	0	2
CINCINNATI FINL CORP	COM	172062101	3,725	36	SH		SOLE		0	0	36
CINEMARK HLDGS INC	COM	17243V102	5,706	405	SH		SOLE		0	0	405
CINTAS CORP	COM	172908105	48,815	81	SH		SOLE		0	0	81
CISCO SYS INC	COM	17275R102	1,010,889	20,010	SH		SOLE		0	0	20,010
CITIGROUP INC	COM NEW	172967424	181,326	3,525	SH		SOLE		0	0	3,525
CITIZENS FINL GROUP INC	COM	174610105	2,220	67	SH		SOLE		0	0	67
CITIZENS FINL SVCS INC	COM	174615104	162,318	2,508	SH		SOLE		0	0	2,508
CLEARPOINT NEURO INC	COM	18507C103	170	25	SH		SOLE		0	0	25
CLEARWAY ENERGY INC	CL C	18539C204	466	17	SH		SOLE		0	0	17
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,943	340	SH		SOLE		0	0	340
CLOROX CO DEL	COM	189054109	5,418	38	SH		SOLE		0	0	38
CME GROUP INC	COM	12572Q105	11,794	56	SH		SOLE		0	0	56
CMS ENERGY CORP	COM	125896100	406	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	1,426,018	24,199	SH		SOLE		0	0	24,199
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,020	66	SH		SOLE		0	0	66
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,136	68	SH		SOLE		0	0	68
COHEN & STEERS LTD DURATION	COM	19248C105	4,534	246	SH		SOLE		0	0	246
COHEN & STEERS QUALITY INCOM	COM	19247L106	37	3	SH		SOLE		0	0	3
COHU INC	COM	192576106	4,247	120	SH		SOLE		0	0	120
COLGATE PALMOLIVE CO	COM	194162103	82,819	1,039	SH		SOLE		0	0	1,039
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,540	180	SH		SOLE		0	0	180
COMCAST CORP NEW	CL A	20030N101	282,920	6,452	SH		SOLE		0	0	6,452
COMMERCIAL METALS CO	COM	201723103	24,219	484	SH		SOLE		0	0	484
COMMVAULT SYS INC	COM	204166102	1,996	25	SH		SOLE		0	0	25
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	12,641	830	SH		SOLE		0	0	830
COMSTOCK RES INC	COM	205768302	7,213	815	SH		SOLE		0	0	815
CONAGRA BRANDS INC	COM	205887102	14,330	500	SH		SOLE		0	0	500
CONMED CORP	COM	207410101	4,818	44	SH		SOLE		0	0	44
CONOCOPHILLIPS	COM	20825C104	53,856	464	SH		SOLE		0	0	464
CONSOLIDATED EDISON INC	COM	209115104	412,335	4,533	SH		SOLE		0	0	4,533
CONSTELLATION BRANDS INC	CL A	21036P108	102,744	425	SH		SOLE		0	0	425
CONSTELLATION ENERGY CORP	COM	21037T109	240,209	2,055	SH		SOLE		0	0	2,055
COPART INC	COM	217204106	6,076	124	SH		SOLE		0	0	124
CORNING INC	COM	219350105	228,253	7,496	SH		SOLE		0	0	7,496
CORTEVA INC	COM	22052L104	330,888	6,905	SH		SOLE		0	0	6,905
COSTAR GROUP INC	COM	22160N109	874	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	388,127	588	SH		SOLE		0	0	588
COTERRA ENERGY INC	COM	127097103	3,062	120	SH		SOLE		0	0	120
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	9,682	4,890	SH		SOLE		0	0	4,890
CROCS INC	COM	227046109	9,341	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	127,660	500	SH		SOLE		0	0	500
CROWN CASTLE INC	COM	22822V101	144,563	1,255	SH		SOLE		0	0	1,255
CROWN HLDGS INC	COM	228368106	2,302	25	SH		SOLE		0	0	25
CSX CORP	COM	126408103	81,232	2,343	SH		SOLE		0	0	2,343
CTS CORP	COM	126501105	6,080	139	SH		SOLE		0	0	139
CUMMINS INC	COM	231021106	7,666	32	SH		SOLE		0	0	32
CVS HEALTH CORP	COM	126650100	462,785	5,861	SH		SOLE		0	0	5,861
D R HORTON INC	COM	23331A109	6,535	43	SH		SOLE		0	0	43
DANAHER CORPORATION	COM	235851102	80,506	348	SH		SOLE		0	0	348
DARDEN RESTAURANTS INC	COM	237194105	4,600	28	SH		SOLE		0	0	28
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	81,874	2,705	SH		SOLE		0	0	2,705
DAYFORCE INC	COM	15677J108	4,027	60	SH		SOLE		0	0	60
DBX ETF TR	XTRACK USD HIGH	233051432	289	8	SH		SOLE		0	0	8
DBX ETF TR	XTRACK INTL REAL	233051846	1,335	61	SH		SOLE		0	0	61
DBX ETF TR	XTRACK MSCI EAFE	233051200	39,495	1,068	SH		SOLE		0	0	1,068
DECKERS OUTDOOR CORP	COM	243537107	9,358	14	SH		SOLE		0	0	14
DEERE & CO	COM	244199105	94,769	237	SH		SOLE		0	0	237
DELEK US HLDGS INC NEW	COM	24665A103	16,512	640	SH		SOLE		0	0	640
DELL TECHNOLOGIES INC	CL C	24703L202	33,813	442	SH		SOLE		0	0	442
DELTA AIR LINES INC DEL	COM NEW	247361702	8,569	213	SH		SOLE		0	0	213
DELUXE CORP	COM	248019101	5,362	250	SH		SOLE		0	0	250
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,797	354	SH		SOLE		0	0	354
DEXCOM INC	COM	252131107	5,460	44	SH		SOLE		0	0	44
DIAGEO PLC	SPON ADR NEW	25243Q205	4,370	30	SH		SOLE		0	0	30
DIGITAL RLTY TR INC	COM	253868103	15,880	118	SH		SOLE		0	0	118
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	19,791	576	SH		SOLE		0	0	576
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	29,914	1,225	SH		SOLE		0	0	1,225
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	236,584	4,521	SH		SOLE		0	0	4,521
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	645,804	17,351	SH		SOLE		0	0	17,351
DIODES INC	COM	254543101	3,704	46	SH		SOLE		0	0	46
DISCOVER FINL SVCS	COM	254709108	26,302	234	SH		SOLE		0	0	234
DISNEY WALT CO	COM	254687106	3,022,762	33,478	SH		SOLE		0	0	33,478
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	299	80	SH		SOLE		0	0	80
DNP SELECT INCOME FD INC	COM	23325P104	3,663	432	SH		SOLE		0	0	432
DOCUSIGN INC	COM	256163106	416	7	SH		SOLE		0	0	7
DOLBY LABORATORIES INC	COM CL A	25659T107	1,034	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105	93,126	685	SH		SOLE		0	0	685
DOLLAR TREE INC	COM	256746108	133,953	943	SH		SOLE		0	0	943
DOMINION ENERGY INC	COM	25746U109	497,260	10,580	SH		SOLE		0	0	10,580
DOVER CORP	COM	260003108	10,921	71	SH		SOLE		0	0	71
DOW INC	COM	260557103	39,924	728	SH		SOLE		0	0	728
DR REDDYS LABS LTD	ADR	256135203	9,880	142	SH		SOLE		0	0	142
DROPBOX INC	CL A	26210C104	2,948	100	SH		SOLE		0	0	100
DUFF & PHELPS UTLITY AND INF	COM	26433C105	486	53	SH		SOLE		0	0	53
DUKE ENERGY CORP NEW	COM NEW	26441C204	102,668	1,058	SH		SOLE		0	0	1,058
DXC TECHNOLOGY CO	COM	23355L106	8,325	364	SH		SOLE		0	0	364
DYNATRACE INC	COM NEW	268150109	5,414	99	SH		SOLE		0	0	99
E L F BEAUTY INC	COM	26856L103	22,806	158	SH		SOLE		0	0	158
EAST WEST BANCORP INC	COM	27579R104	1,295	18	SH		SOLE		0	0	18
EASTMAN CHEM CO	COM	277432100	2,156	24	SH		SOLE		0	0	24
EATON CORP PLC	SHS	G29183103	238,653	991	SH		SOLE		0	0	991
EATON VANCE FLTING RATE INC	COM	278279104	4,079	325	SH		SOLE		0	0	325
EATON VANCE MUN BD FD	COM	27827X101	4,052	400	SH		SOLE		0	0	400
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	4,653	275	SH		SOLE		0	0	275
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	19,492	1,599	SH		SOLE		0	0	1,599
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,694	349	SH		SOLE		0	0	349
EBAY INC.	COM	278642103	5,496	126	SH		SOLE		0	0	126
ECOLAB INC	COM	278865100	158,283	798	SH		SOLE		0	0	798
EDISON INTL	COM	281020107	39,462	552	SH		SOLE		0	0	552
EDITAS MEDICINE INC	COM	28106W103	760	75	SH		SOLE		0	0	75
EDWARDS LIFESCIENCES CORP	COM	28176E108	221,201	2,901	SH		SOLE		0	0	2,901
ELBIT SYS LTD	ORD	M3760D101	7,631	36	SH		SOLE		0	0	36
ELECTRONIC ARTS INC	COM	285512109	10,534	77	SH		SOLE		0	0	77
ELEVANCE HEALTH INC	COM	036752103	61,303	130	SH		SOLE		0	0	130
ELI LILLY & CO	COM	532457108	422,034	724	SH		SOLE		0	0	724
EMBECTA CORP	COMMON STOCK	29082K105	341	18	SH		SOLE		0	0	18
EMERSON ELEC CO	COM	291011104	115,920	1,191	SH		SOLE		0	0	1,191
EMPIRE ST RLTY TR INC	CL A	292104106	1,541	159	SH		SOLE		0	0	159
ENBRIDGE INC	COM	29250N105	60,132	1,662	SH		SOLE		0	0	1,662
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	46,925	3,400	SH		SOLE		0	0	3,400
ENERSYS	COM	29275Y102	5,250	52	SH		SOLE		0	0	52
ENNIS INC	COM	293389102	47,063	2,148	SH		SOLE		0	0	2,148
ENSIGN GROUP INC	COM	29358P101	14,924	133	SH		SOLE		0	0	133
ENTERPRISE PRODS PARTNERS L	COM	293792107	60,710	2,304	SH		SOLE		0	0	2,304
EOG RES INC	COM	26875P101	21,045	174	SH		SOLE		0	0	174
EQUIFAX INC	COM	294429105	56,135	227	SH		SOLE		0	0	227
EQUINIX INC	COM	29444U700	37,048	46	SH		SOLE		0	0	46
EQUINOR ASA	SPONSORED ADR	29446M102	5,410	171	SH		SOLE		0	0	171
EQUITRANS MIDSTREAM CORP	COM	294600101	896	88	SH		SOLE		0	0	88
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,483	106	SH		SOLE		0	0	106
ESSENT GROUP LTD	COM	G3198U102	4,377	83	SH		SOLE		0	0	83
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,885	152	SH		SOLE		0	0	152
ESSENTIAL UTILS INC	COM	29670G102	12,742	341	SH		SOLE		0	0	341
ESSENTIAL UTILS INC	COM	29670G102	863,158	23,110	SH		SOLE		0	0	23,110
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,903	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	1,378	17	SH		SOLE		0	0	17
EVERCORE INC	CLASS A	29977A105	26,000	152	SH		SOLE		0	0	152
EVEREST GROUP LTD	COM	G3223R108	56,219	159	SH		SOLE		0	0	159
EVERGY INC	COM	30034W106	31,216	598	SH		SOLE		0	0	598
EXACT SCIENCES CORP	COM	30063P105	1,332	18	SH		SOLE		0	0	18
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	616	20	SH		SOLE		0	0	20
EXELIXIS INC	COM	30161Q104	3,598	150	SH		SOLE		0	0	150
EXELON CORP	COM	30161N101	218,022	6,073	SH		SOLE		0	0	6,073
EXPEDIA GROUP INC	COM NEW	30212P303	21,554	142	SH		SOLE		0	0	142
EXPEDITORS INTL WASH INC	COM	302130109	61,946	487	SH		SOLE		0	0	487
EXTRA SPACE STORAGE INC	COM	30225T102	4,650	29	SH		SOLE		0	0	29
EXXON MOBIL CORP	COM	30231G102	5,352,472	53,535	SH		SOLE		0	0	53,535
F N B CORP	COM	302520101	18,989	1,379	SH		SOLE		0	0	1,379
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	92	2	SH		SOLE		0	0	2
F5 INC	COM	315616102	895	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	14,312	30	SH		SOLE		0	0	30
FAIR ISAAC CORP	COM	303250104	44,232	38	SH		SOLE		0	0	38
FARMLAND PARTNERS INC	COM	31154R109	225	18	SH		SOLE		0	0	18
FASTENAL CO	COM	311900104	84,395	1,303	SH		SOLE		0	0	1,303
FERGUSON PLC NEW	SHS	G3421J106	5,599	29	SH		SOLE		0	0	29
FERRARI N V	COM	N3167Y103	5,731	17	SH		SOLE		0	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	220,491	3,722	SH		SOLE		0	0	3,722
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,439	54	SH		SOLE		0	0	54
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,983	73	SH		SOLE		0	0	73
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,968	112	SH		SOLE		0	0	112
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,708	135	SH		SOLE		0	0	135
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	38,065	265	SH		SOLE		0	0	265
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	76,415	2,846	SH		SOLE		0	0	2,846
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	685,757	26,144	SH		SOLE		0	0	26,144
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,531	30	SH		SOLE		0	0	30
FIDELITY NATL INFORMATION SV	COM	31620M106	68,480	1,140	SH		SOLE		0	0	1,140
FIFTH THIRD BANCORP	COM	316773100	9,312	270	SH		SOLE		0	0	270
FIRST BANCORP INC ME	COM	31866P102	11,834	419	SH		SOLE		0	0	419
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	36,015	2,450	SH		SOLE		0	0	2,450
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	3,864	63	SH		SOLE		0	0	63
FIRST TR ENHANCED EQUITY INC	COM	337318109	3,983	218	SH		SOLE		0	0	218
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	208,600	4,375	SH		SOLE		0	0	4,375
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	14,851,962	832,976	SH		SOLE		0	0	832,976
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	42,434	1,891	SH		SOLE		0	0	1,891
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,197	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,294	53	SH		SOLE		0	0	53
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,471	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,504	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,105	392	SH		SOLE		0	0	392
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	65,248	1,037	SH		SOLE		0	0	1,037
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	6,636	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,071	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,286	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	3,445	142	SH		SOLE		0	0	142
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	29,102	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	7,244	221	SH		SOLE		0	0	221
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	14,176	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,768	425	SH		SOLE		0	0	425
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	30,279	924	SH		SOLE		0	0	924
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	50,068	969	SH		SOLE		0	0	969
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	172,530	2,692	SH		SOLE		0	0	2,692
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	3,722,803	110,319	SH		SOLE		0	0	110,319
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	7,762,638	292,158	SH		SOLE		0	0	292,158
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,259	46	SH		SOLE		0	0	46
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	30,186	289	SH		SOLE		0	0	289
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,154	283	SH		SOLE		0	0	283
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	49,212	419	SH		SOLE		0	0	419
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8,881	97	SH		SOLE		0	0	97
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,615	33	SH		SOLE		0	0	33
FIRSTENERGY CORP	COM	337932107	7,589	207	SH		SOLE		0	0	207
FISERV INC	COM	337738108	1,170,586	8,812	SH		SOLE		0	0	8,812
FIVE BELOW INC	COM	33829M101	6,182	29	SH		SOLE		0	0	29
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,332	141	SH		SOLE		0	0	141
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	11,361	481	SH		SOLE		0	0	481
FLEXSHARES TR	STOXX GLOBR INF	33939L795	39,911	746	SH		SOLE		0	0	746
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	89,844	2,194	SH		SOLE		0	0	2,194
FLEXSHARES TR	QUALT DIVD IDX	33939L860	215,417	3,501	SH		SOLE		0	0	3,501
FLOWERS FOODS INC	COM	343498101	9,387	417	SH		SOLE		0	0	417
FLOWSERVE CORP	COM	34354P105	49,464	1,200	SH		SOLE		0	0	1,200
FOOT LOCKER INC	COM	344849104	1,744	56	SH		SOLE		0	0	56
FORD MTR CO DEL	COM	345370860	120,230	9,863	SH		SOLE		0	0	9,863
FORMFACTOR INC	COM	346375108	12,430	298	SH		SOLE		0	0	298
FORTINET INC	COM	34959E109	25,461	435	SH		SOLE		0	0	435
FORTIVE CORP	COM	34959J108	5,890	80	SH		SOLE		0	0	80
FORTREA HLDGS INC	COMMON STOCK	34965K107	75,140	2,153	SH		SOLE		0	0	2,153
FOX CORP	CL B COM	35137L204	3,677	133	SH		SOLE		0	0	133
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	51,104	568	SH		SOLE		0	0	568
FRANKLIN RESOURCES INC	COM	354613101	8,669	291	SH		SOLE		0	0	291
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	117,452	2,822	SH		SOLE		0	0	2,822
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	105,479	5,065	SH		SOLE		0	0	5,065
FREEPORT-MCMORAN INC	CL B	35671D857	30,650	720	SH		SOLE		0	0	720
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,208	245	SH		SOLE		0	0	245
FULTON FINL CORP PA	COM	360271100	944,195	57,363	SH		SOLE		0	0	57,363
GABELLI DIVID & INCOME TR	COM	36242H104	16,706	772	SH		SOLE		0	0	772
GABELLI EQUITY TR INC	COM	362397101	1,016	200	SH		SOLE		0	0	200
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	93	10	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	122,110	543	SH		SOLE		0	0	543
GAMING & LEISURE PPTYS INC	COM	36467J108	1,135	23	SH		SOLE		0	0	23
GARMIN LTD	SHS	H2906T109	13,240	103	SH		SOLE		0	0	103
GARRETT MOTION INC	COM	366505105	1,373	142	SH		SOLE		0	0	142
GARTNER INC	COM	366651107	6,316	14	SH		SOLE		0	0	14
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	63,944	827	SH		SOLE		0	0	827
GENERAL DYNAMICS CORP	COM	369550108	105,426	406	SH		SOLE		0	0	406
GENERAL MLS INC	COM	370334104	610,492	9,372	SH		SOLE		0	0	9,372
GENERAL MTRS CO	COM	37045V100	16,775	467	SH		SOLE		0	0	467
GENUINE PARTS CO	COM	372460105	18,698	135	SH		SOLE		0	0	135
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	124,029	3,594	SH		SOLE		0	0	3,594
GILEAD SCIENCES INC	COM	375558103	353,042	4,358	SH		SOLE		0	0	4,358
GLADSTONE CAPITAL CORP	COM	376535100	2,140	200	SH		SOLE		0	0	200
GLADSTONE LD CORP	COM	376549101	17,887	1,238	SH		SOLE		0	0	1,238
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,653	106	SH		SOLE		0	0	106
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15,331	301	SH		SOLE		0	0	301
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	4,146	600	SH		SOLE		0	0	600
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	24,465	992	SH		SOLE		0	0	992
GLOBE LIFE INC	COM	37959E102	2,434	20	SH		SOLE		0	0	20
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	19,520	2,000	SH		SOLE		0	0	2,000
GOLDMAN SACHS BDC INC	SHS	38147U107	59,816	4,083	SH		SOLE		0	0	4,083
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,095	21	SH		SOLE		0	0	21
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,274	39	SH		SOLE		0	0	39
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,258	41	SH		SOLE		0	0	41
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,762	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	53,236	138	SH		SOLE		0	0	138
GRACO INC	COM	384109104	14,055	162	SH		SOLE		0	0	162
GRAINGER W W INC	COM	384802104	33,148	40	SH		SOLE		0	0	40
GUARDANT HEALTH INC	COM	40131M109	352	13	SH		SOLE		0	0	13
HALEON PLC	SPON ADS	405552100	18,800	2,284	SH		SOLE		0	0	2,284
HALLIBURTON CO	COM	406216101	18,147	502	SH		SOLE		0	0	502
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	18,976	1,342	SH		SOLE		0	0	1,342
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,150	108	SH		SOLE		0	0	108
HANESBRANDS INC	COM	410345102	2,453	550	SH		SOLE		0	0	550
HARLEY DAVIDSON INC	COM	412822108	3,831	104	SH		SOLE		0	0	104
HARROW INC	COM	415858109	8,400	750	SH		SOLE		0	0	750
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,939	49	SH		SOLE		0	0	49
HCA HEALTHCARE INC	COM	40412C101	8,662	32	SH		SOLE		0	0	32
HEALTHCARE SVCS GROUP INC	COM	421906108	1,265	122	SH		SOLE		0	0	122
HEALTHPEAK PROPERTIES INC	COM	42250P103	343	17	SH		SOLE		0	0	17
HENNESSY FDS TR	STANCE ESG ETF	42588P692	2,840	101	SH		SOLE		0	0	101
HERSHEY CO	COM	427866108	812,506	4,358	SH		SOLE		0	0	4,358
HESS CORP	COM	42809H107	204,707	1,420	SH		SOLE		0	0	1,420
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	58,802	3,463	SH		SOLE		0	0	3,463
HF SINCLAIR CORP	COM	403949100	94,469	1,700	SH		SOLE		0	0	1,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,549	14	SH		SOLE		0	0	14
HOLOGIC INC	COM	436440101	76,023	1,064	SH		SOLE		0	0	1,064
HOME BANCSHARES INC	COM	436893200	8,663	342	SH		SOLE		0	0	342
HOME DEPOT INC	COM	437076102	1,878,217	5,420	SH		SOLE		0	0	5,420
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	5,657	183	SH		SOLE		0	0	183
HONEYWELL INTL INC	COM	438516106	285,206	1,360	SH		SOLE		0	0	1,360
HOULIHAN LOKEY INC	CL A	441593100	8,034	67	SH		SOLE		0	0	67
HOWMET AEROSPACE INC	COM	443201108	41,943	775	SH		SOLE		0	0	775
HP INC	COM	40434L105	102,306	3,400	SH		SOLE		0	0	3,400
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,581	39	SH		SOLE		0	0	39
HUB GROUP INC	CL A	443320106	19,491	212	SH		SOLE		0	0	212
HUBBELL INC	COM	443510607	8,223	25	SH		SOLE		0	0	25
HUBSPOT INC	COM	443573100	1,161	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	55,588	121	SH		SOLE		0	0	121
HUNTINGTON BANCSHARES INC	COM	446150104	8,382	659	SH		SOLE		0	0	659
HUNTINGTON INGALLS INDS INC	COM	446413106	2,077	8	SH		SOLE		0	0	8
HUNTSMAN CORP	COM	447011107	5,378	214	SH		SOLE		0	0	214
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	155	9	SH		SOLE		0	0	9
ICICI BANK LIMITED	ADR	45104G104	6,532	274	SH		SOLE		0	0	274
ICON PLC	SHS	G4705A100	170,691	603	SH		SOLE		0	0	603
IDEX CORP	COM	45167R104	16,717	77	SH		SOLE		0	0	77
IDEXX LABS INC	COM	45168D104	8,326	15	SH		SOLE		0	0	15
ILLINOIS TOOL WKS INC	COM	452308109	60,508	231	SH		SOLE		0	0	231
ILLUMINA INC	COM	452327109	2,228	16	SH		SOLE		0	0	16
INCYTE CORP	COM	45337C102	3,140	50	SH		SOLE		0	0	50
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	45,338	1,846	SH		SOLE		0	0	1,846
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	408	13	SH		SOLE		0	0	13
INFOSYS LTD	SPONSORED ADR	456788108	17,994	979	SH		SOLE		0	0	979
INGREDION INC	COM	457187102	29,846	275	SH		SOLE		0	0	275
INSIGHT ENTERPRISES INC	COM	45765U103	17,542	99	SH		SOLE		0	0	99
INSPERITY INC	COM	45778Q107	4,220	36	SH		SOLE		0	0	36
INSTALLED BLDG PRODS INC	COM	45780R101	7,130	39	SH		SOLE		0	0	39
INTEGER HLDGS CORP	COM	45826H109	19,816	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	419,317	8,345	SH		SOLE		0	0	8,345
INTER PARFUMS INC	COM	458334109	16,561	115	SH		SOLE		0	0	115
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,247	72	SH		SOLE		0	0	72
INTERDIGITAL INC	COM	45867G101	43,416	400	SH		SOLE		0	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	341,329	2,087	SH		SOLE		0	0	2,087
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,215	15	SH		SOLE		0	0	15
INTERNATIONAL PAPER CO	COM	460146103	1,446	40	SH		SOLE		0	0	40
INTERPUBLIC GROUP COS INC	COM	460690100	3,558	109	SH		SOLE		0	0	109
INTUIT	COM	461202103	50,002	80	SH		SOLE		0	0	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,205	51	SH		SOLE		0	0	51
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,276	66	SH		SOLE		0	0	66
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	109,266	2,313	SH		SOLE		0	0	2,313
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,630	498	SH		SOLE		0	0	498
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	108,162	1,060	SH		SOLE		0	0	1,060
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	45,738	695	SH		SOLE		0	0	695
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	126,936	1,200	SH		SOLE		0	0	1,200
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	21,110	958	SH		SOLE		0	0	958
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	37,046	1,786	SH		SOLE		0	0	1,786
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	108	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	935	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,590	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,130	56	SH		SOLE		0	0	56
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,165	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,010	64	SH		SOLE		0	0	64
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	7,568	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,457	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	12,291	106	SH		SOLE		0	0	106
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,202	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,035	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	7,033	143	SH		SOLE		0	0	143
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	12,736	152	SH		SOLE		0	0	152
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	10,567	219	SH		SOLE		0	0	219
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	6,010	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,186	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	9,042	335	SH		SOLE		0	0	335
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	12,895	406	SH		SOLE		0	0	406
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	75,169	446	SH		SOLE		0	0	446
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	11,477	461	SH		SOLE		0	0	461
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	21,205	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	48,722	2,111	SH		SOLE		0	0	2,111
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	652,423	13,766	SH		SOLE		0	0	13,766
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	69,725	3,117	SH		SOLE		0	0	3,117
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	68,209	3,506	SH		SOLE		0	0	3,506
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	130,129	5,626	SH		SOLE		0	0	5,626
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	119,949	6,468	SH		SOLE		0	0	6,468
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	143,562	7,079	SH		SOLE		0	0	7,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	241,688	10,640	SH		SOLE		0	0	10,640
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	254,007	13,161	SH		SOLE		0	0	13,161
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	308,764	13,584	SH		SOLE		0	0	13,584
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	517,021	25,276	SH		SOLE		0	0	25,276
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	576,948	27,625	SH		SOLE		0	0	27,625
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,445,634	60,856	SH		SOLE		0	0	60,856
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,641,807	69,113	SH		SOLE		0	0	69,113
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,765,601	70,865	SH		SOLE		0	0	70,865
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,746,552	71,185	SH		SOLE		0	0	71,185
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,896,963	80,739	SH		SOLE		0	0	80,739
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,895,050	84,525	SH		SOLE		0	0	84,525
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,912,738	88,389	SH		SOLE		0	0	88,389
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	4,821,478	201,711	SH		SOLE		0	0	201,711
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,031	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	7,182	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	4,697	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	7,254	143	SH		SOLE		0	0	143
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,646	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,976	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	47,182	299	SH		SOLE		0	0	299
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	31,301	687	SH		SOLE		0	0	687
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	22,387	1,059	SH		SOLE		0	0	1,059
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	115,384	1,485	SH		SOLE		0	0	1,485
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	65,256	1,730	SH		SOLE		0	0	1,730
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	109,068	2,530	SH		SOLE		0	0	2,530
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	141,311	2,785	SH		SOLE		0	0	2,785
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	294,074	2,849	SH		SOLE		0	0	2,849
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	101,246	3,010	SH		SOLE		0	0	3,010
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	421,229	7,789	SH		SOLE		0	0	7,789
INVESCO HIGH INCOME TR II	COM	46131F101	4,374	421	SH		SOLE		0	0	421
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6,350	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	717,620	1,752	SH		SOLE		0	0	1,752
INVESCO SR INCOME TR	COM	46131H107	2,460	600	SH		SOLE		0	0	600
INVESCO TR INVT GRADE MUNS	COM	46131M106	6,013	608	SH		SOLE		0	0	608
INVITATION HOMES INC	COM	46187W107	4,332	127	SH		SOLE		0	0	127
IONIS PHARMACEUTICALS INC	COM	462222100	961	19	SH		SOLE		0	0	19
IPG PHOTONICS CORP	COM	44980X109	4,450	41	SH		SOLE		0	0	41
IRADIMED CORP	COM	46266A109	10,681	225	SH		SOLE		0	0	225
IRON MTN INC DEL	COM	46284V101	70	1	SH		SOLE		0	0	1
ISHARES INC	MSCI BRAZIL ETF	464286400	420	12	SH		SOLE		0	0	12
ISHARES INC	FRONTIER AND SEL	464286145	316	12	SH		SOLE		0	0	12
ISHARES INC	ESG AWR MSCI EM	46434G863	545	17	SH		SOLE		0	0	17
ISHARES INC	MSCI EURZONE ETF	464286608	1,131	24	SH		SOLE		0	0	24
ISHARES INC	MSCI EMERG MRKT	464286533	12,563	226	SH		SOLE		0	0	226
ISHARES INC	MSCI STH KOR ETF	464286772	29,554	451	SH		SOLE		0	0	451
ISHARES INC	CORE MSCI EMKT	46434G103	565,333	11,177	SH		SOLE		0	0	11,177
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,169	158	SH		SOLE		0	0	158
ISHARES SILVER TR	ISHARES	46428Q109	2,178	100	SH		SOLE		0	0	100
ISHARES TR	COHEN STEER REIT	464287564	117	2	SH		SOLE		0	0	2
ISHARES TR	3 7 YR TREAS BD	464288661	351	3	SH		SOLE		0	0	3
ISHARES TR	0-5 YR TIPS ETF	46429B747	493	5	SH		SOLE		0	0	5
ISHARES TR	MSCI AC ASIA ETF	464288182	333	5	SH		SOLE		0	0	5
ISHARES TR	U.S. FIN SVC ETF	464287770	1,075	6	SH		SOLE		0	0	6
ISHARES TR	US AER DEF ETF	464288760	886	7	SH		SOLE		0	0	7
ISHARES TR	ISHS 5-10YR INVT	464288638	432	8	SH		SOLE		0	0	8
ISHARES TR	MBS ETF	464288588	941	10	SH		SOLE		0	0	10
ISHARES TR	US INFRASTRUC	46435U713	483	12	SH		SOLE		0	0	12
ISHARES TR	20 YR TR BD ETF	464287432	1,780	18	SH		SOLE		0	0	18
ISHARES TR	FLTG RATE NT ETF	46429B655	962	19	SH		SOLE		0	0	19
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,734	20	SH		SOLE		0	0	20
ISHARES TR	MODERT ALLOC ETF	464289875	1,079	26	SH		SOLE		0	0	26
ISHARES TR	U.S. REAL ES ETF	464287739	2,925	32	SH		SOLE		0	0	32
ISHARES TR	ISHS 1-5YR INVS	464288646	1,641	32	SH		SOLE		0	0	32
ISHARES TR	AGGRES ALLOC ETF	464289859	2,555	37	SH		SOLE		0	0	37
ISHARES TR	EXPND TEC SC ETF	464287549	19,272	43	SH		SOLE		0	0	43
ISHARES TR	USD INV GRDE ETF	464288620	2,358	46	SH		SOLE		0	0	46
ISHARES TR	US REGNL BKS ETF	464288778	3,264	78	SH		SOLE		0	0	78
ISHARES TR	1 3 YR TREAS BD	464287457	7,384	90	SH		SOLE		0	0	90
ISHARES TR	MRGSTR MD CP GRW	464288307	6,187	96	SH		SOLE		0	0	96
ISHARES TR	RUS 2000 VAL ETF	464287630	14,912	96	SH		SOLE		0	0	96
ISHARES TR	7-10 YR TRSY BD	464287440	9,639	100	SH		SOLE		0	0	100
ISHARES TR	SHORT TREAS BD	464288679	11,894	108	SH		SOLE		0	0	108
ISHARES TR	ROBOTICS ARTIF	46435U556	4,347	126	SH		SOLE		0	0	126
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,876	128	SH		SOLE		0	0	128
ISHARES TR	ASIA 50 ETF	464288430	7,652	132	SH		SOLE		0	0	132
ISHARES TR	CORE MSCI TOTAL	46432F834	9,090	140	SH		SOLE		0	0	140
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,008	168	SH		SOLE		0	0	168
ISHARES TR	0-5YR HI YL CP	46434V407	7,515	178	SH		SOLE		0	0	178
ISHARES TR	INTL SEL DIV ETF	464288448	5,038	180	SH		SOLE		0	0	180
ISHARES TR	US INDUSTRIALS	464287754	21,271	186	SH		SOLE		0	0	186
ISHARES TR	ESG AWR MSCI USA	46435G425	19,620	187	SH		SOLE		0	0	187
ISHARES TR	NORTH AMERN NAT	464287374	8,225	202	SH		SOLE		0	0	202
ISHARES TR	MSCI USA VALUE	46432F388	22,852	226	SH		SOLE		0	0	226
ISHARES TR	NATIONAL MUN ETF	464288414	25,476	235	SH		SOLE		0	0	235
ISHARES TR	JPMORGAN USD EMG	464288281	22,198	249	SH		SOLE		0	0	249
ISHARES TR	MRGSTR SM CP ETF	464288505	14,205	265	SH		SOLE		0	0	265
ISHARES TR	ISHARES BIOTECH	464287556	39,396	290	SH		SOLE		0	0	290
ISHARES TR	GL CLEAN ENE ETF	464288224	4,998	321	SH		SOLE		0	0	321
ISHARES TR	IBOXX HI YD ETF	464288513	25,848	334	SH		SOLE		0	0	334
ISHARES TR	EXPONENTIAL TECH	46434V381	21,553	360	SH		SOLE		0	0	360
ISHARES TR	RUS MID CAP ETF	464287499	30,159	388	SH		SOLE		0	0	388
ISHARES TR	US HLTHCARE ETF	464287762	122,677	429	SH		SOLE		0	0	429
ISHARES TR	RUSSELL 3000 ETF	464287689	118,256	432	SH		SOLE		0	0	432
ISHARES TR	CORE S&P US VLU	464287663	45,285	537	SH		SOLE		0	0	537
ISHARES TR	BROAD USD HIGH	46435U853	20,720	570	SH		SOLE		0	0	570
ISHARES TR	CORE HIGH DV ETF	46429B663	58,440	573	SH		SOLE		0	0	573
ISHARES TR	RUS TP200 GR ETF	464289438	105,482	602	SH		SOLE		0	0	602
ISHARES TR	CORE TOTAL USD	46434V613	31,927	693	SH		SOLE		0	0	693
ISHARES TR	U.S. MED DVC ETF	464288810	38,235	708	SH		SOLE		0	0	708
ISHARES TR	MRNING SM CP ETF	464288703	47,190	797	SH		SOLE		0	0	797
ISHARES TR	SELECT DIVID ETF	464287168	95,065	811	SH		SOLE		0	0	811
ISHARES TR	ESG AW MSCI EAFE	46435G516	64,889	859	SH		SOLE		0	0	859
ISHARES TR	MSCI USA MMENTM	46432F396	149,046	950	SH		SOLE		0	0	950
ISHARES TR	CORE S&P US GWT	464287671	109,721	1,054	SH		SOLE		0	0	1,054
ISHARES TR	CORE MSCI EURO	46434V738	70,095	1,274	SH		SOLE		0	0	1,274
ISHARES TR	MSCI INDIA ETF	46429B598	62,379	1,278	SH		SOLE		0	0	1,278
ISHARES TR	TIPS BD ETF	464287176	148,444	1,381	SH		SOLE		0	0	1,381
ISHARES TR	RUS 2000 GRW ETF	464287648	351,595	1,394	SH		SOLE		0	0	1,394
ISHARES TR	S&P MC 400VL ETF	464287705	169,121	1,483	SH		SOLE		0	0	1,483
ISHARES TR	CORE US AGGBD ET	464287226	151,158	1,523	SH		SOLE		0	0	1,523
ISHARES TR	RUS TP200 VL ETF	464289420	125,955	1,795	SH		SOLE		0	0	1,795
ISHARES TR	CORE S&P TTL STK	464287150	200,463	1,905	SH		SOLE		0	0	1,905
ISHARES TR	IBOXX INV CP ETF	464287242	216,008	1,952	SH		SOLE		0	0	1,952
ISHARES TR	U.S. TECH ETF	464287721	244,886	1,995	SH		SOLE		0	0	1,995
ISHARES TR	MSCI USA QLT FCT	46432F339	296,634	2,016	SH		SOLE		0	0	2,016
ISHARES TR	MORNINGSTAR GRWT	464287119	136,996	2,020	SH		SOLE		0	0	2,020
ISHARES TR	CORE S&P MCP ETF	464287507	610,098	2,201	SH		SOLE		0	0	2,201
ISHARES TR	GLOBAL TECH ETF	464287291	154,905	2,272	SH		SOLE		0	0	2,272
ISHARES TR	MSCI USA MIN VOL	46429B697	179,074	2,295	SH		SOLE		0	0	2,295
ISHARES TR	RUS MDCP VAL ETF	464287473	305,378	2,626	SH		SOLE		0	0	2,626
ISHARES TR	RUS 2000 VAL ETF	464287630	454,651	2,927	SH		SOLE		0	0	2,927
ISHARES TR	EAFE SML CP ETF	464288273	193,438	3,125	SH		SOLE		0	0	3,125
ISHARES TR	S&P 500 VAL ETF	464287408	552,101	3,175	SH		SOLE		0	0	3,175
ISHARES TR	CORE S&P500 ETF	464287200	1,652,521	3,460	SH		SOLE		0	0	3,460
ISHARES TR	RUS 1000 ETF	464287622	1,008,652	3,846	SH		SOLE		0	0	3,846
ISHARES TR	CORE DIV GRWTH	46434V621	207,799	3,861	SH		SOLE		0	0	3,861
ISHARES TR	RUSSELL 2000 ETF	464287655	930,692	4,637	SH		SOLE		0	0	4,637
ISHARES TR	SP SMCP600VL ETF	464287879	504,218	4,892	SH		SOLE		0	0	4,892
ISHARES TR	MSCI INTL QUALTY	46434V456	187,124	4,982	SH		SOLE		0	0	4,982
ISHARES TR	MSCI EAFE ETF	464287465	383,833	5,094	SH		SOLE		0	0	5,094
ISHARES TR	MRGSTR SM CP GR	464288604	228,800	5,200	SH		SOLE		0	0	5,200
ISHARES TR	CORE 1 5 YR USD	46432F859	277,988	5,845	SH		SOLE		0	0	5,845
ISHARES TR	CORE MSCI EAFE	46432F842	445,527	6,333	SH		SOLE		0	0	6,333
ISHARES TR	CORE S&P SCP ETF	464287804	755,044	6,975	SH		SOLE		0	0	6,975
ISHARES TR	S&P SML 600 GWT	464287887	879,234	7,026	SH		SOLE		0	0	7,026
ISHARES TR	RUS 1000 VAL ETF	464287598	1,268,459	7,676	SH		SOLE		0	0	7,676
ISHARES TR	S&P MC 400GR ETF	464287606	611,024	7,713	SH		SOLE		0	0	7,713
ISHARES TR	MSCI EMG MKT ETF	464287234	340,579	8,470	SH		SOLE		0	0	8,470
ISHARES TR	RUS MD CP GR ETF	464287481	1,043,033	9,985	SH		SOLE		0	0	9,985
ISHARES TR	RUS 1000 GRW ETF	464287614	3,107,189	10,249	SH		SOLE		0	0	10,249
ISHARES TR	CONV BD ETF	46435G102	1,764,319	22,450	SH		SOLE		0	0	22,450
ISHARES TR	S&P 500 GRWT ETF	464287309	1,953,952	26,018	SH		SOLE		0	0	26,018
ISHARES TR	PFD AND INCM SEC	464288687	1,015,986	32,574	SH		SOLE		0	0	32,574
ISHARES TR	EAFE VALUE ETF	464288877	2,625,684	50,397	SH		SOLE		0	0	50,397
ISHARES TR	EAFE GRWTH ETF	464288885	9,021,674	93,151	SH		SOLE		0	0	93,151
ISHARES TR	US TREAS BD ETF	46429B267	9,683,412	420,287	SH		SOLE		0	0	420,287
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	11,035	1,590	SH		SOLE		0	0	1,590
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,776	58	SH		SOLE		0	0	58
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	4,327	93	SH		SOLE		0	0	93
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	74,233	1,463	SH		SOLE		0	0	1,463
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	85,893	1,710	SH		SOLE		0	0	1,710
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	438,191	7,970	SH		SOLE		0	0	7,970
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	4,485,039	76,883	SH		SOLE		0	0	76,883
JABIL INC	COM	466313103	11,084	87	SH		SOLE		0	0	87
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	241,900	4,100	SH		SOLE		0	0	4,100
JETBLUE AWYS CORP	COM	477143101	11	2	SH		SOLE		0	0	2
JOHNSON & JOHNSON	COM	478160104	4,402,073	28,085	SH		SOLE		0	0	28,085
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,260	444	SH		SOLE		0	0	444
JPMORGAN CHASE & CO	COM	46625H100	3,868,074	22,740	SH		SOLE		0	0	22,740
KADANT INC	COM	48282T104	14,576	52	SH		SOLE		0	0	52
KEYCORP	COM	493267108	1,426	99	SH		SOLE		0	0	99
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,318	134	SH		SOLE		0	0	134
KIMBERLY-CLARK CORP	COM	494368103	6,810	56	SH		SOLE		0	0	56
KIMBERLY-CLARK CORP	COM	494368103	433,183	3,565	SH		SOLE		0	0	3,565
KINDER MORGAN INC DEL	COM	49456B101	13,847	785	SH		SOLE		0	0	785
KINROSS GOLD CORP	COM	496902404	12,100	2,000	SH		SOLE		0	0	2,000
KINSALE CAP GROUP INC	COM	49714P108	4,354	13	SH		SOLE		0	0	13
KIRBY CORP	COM	497266106	6,985	89	SH		SOLE		0	0	89
KITE RLTY GROUP TR	COM NEW	49803T300	4,618	202	SH		SOLE		0	0	202
KLA CORP	COM NEW	482480100	41,854	72	SH		SOLE		0	0	72
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,534	96	SH		SOLE		0	0	96
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	443	19	SH		SOLE		0	0	19
KONTOOR BRANDS INC	COM	50050N103	28,089	450	SH		SOLE		0	0	450
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	4,205	580	SH		SOLE		0	0	580
KOSMOS ENERGY LTD	COM	500688106	181	27	SH		SOLE		0	0	27
KRAFT HEINZ CO	COM	500754106	11,628	314	SH		SOLE		0	0	314
KRANESHARES TRUST	CSI CHI INTERNET	500767306	10,044	372	SH		SOLE		0	0	372
KROGER CO	COM	501044101	46,076	1,008	SH		SOLE		0	0	1,008
KULICKE & SOFFA INDS INC	COM	501242101	5,089	93	SH		SOLE		0	0	93
KURA ONCOLOGY INC	COM	50127T109	5,177	360	SH		SOLE		0	0	360
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,728	420	SH		SOLE		0	0	420
L3HARRIS TECHNOLOGIES INC	COM	502431109	239,475	1,137	SH		SOLE		0	0	1,137
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	489,355	2,153	SH		SOLE		0	0	2,153
LAM RESEARCH CORP	COM	512807108	32,897	42	SH		SOLE		0	0	42
LAMB WESTON HLDGS INC	COM	513272104	1,297	12	SH		SOLE		0	0	12
LANDSTAR SYS INC	COM	515098101	4,454	23	SH		SOLE		0	0	23
LAS VEGAS SANDS CORP	COM	517834107	443	9	SH		SOLE		0	0	9
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,622	67	SH		SOLE		0	0	67
LAUDER ESTEE COS INC	CL A	518439104	731	5	SH		SOLE		0	0	5
LCI INDS	COM	50189K103	5,154	41	SH		SOLE		0	0	41
LEAR CORP	COM NEW	521865204	706	5	SH		SOLE		0	0	5
LEGGETT & PLATT INC	COM	524660107	5,286	202	SH		SOLE		0	0	202
LEIDOS HOLDINGS INC	COM	525327102	115,925	1,071	SH		SOLE		0	0	1,071
LENDINGCLUB CORP	COM NEW	52603A208	87	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104	96,578	648	SH		SOLE		0	0	648
LGI HOMES INC	COM	50187T106	4,661	35	SH		SOLE		0	0	35
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8,154	1,278	SH		SOLE		0	0	1,278
LIBERTY BROADBAND CORP	COM SER C	530307305	50,208	623	SH		SOLE		0	0	623
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	37	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	75	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	7,500	30,000	SH		SOLE		0	0	30,000
LIFECORE BIOMEDICAL INC	COM	514766104	6,933	1,120	SH		SOLE		0	0	1,120
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	107	100	SH		SOLE		0	0	100
LINCOLN NATL CORP IND	COM	534187109	2,697	100	SH		SOLE		0	0	100
LKQ CORP	COM	501889208	3,345	70	SH		SOLE		0	0	70
LOCKHEED MARTIN CORP	COM	539830109	760,537	1,678	SH		SOLE		0	0	1,678
LOGITECH INTL S A	SHS	H50430232	570	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	436,866	1,963	SH		SOLE		0	0	1,963
LTC PPTYS INC	COM	502175102	2,152	67	SH		SOLE		0	0	67
LUCID GROUP INC	COM	549498103	210	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	124,243	243	SH		SOLE		0	0	243
LUMEN TECHNOLOGIES INC	COM	550241103	1,859	1,016	SH		SOLE		0	0	1,016
LUMOS PHARMA INC	COM	55028X109	34,748	10,927	SH		SOLE		0	0	10,927
LYFT INC	CL A COM	55087P104	195	13	SH		SOLE		0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,997	21	SH		SOLE		0	0	21
M & T BK CORP	COM	55261F104	18,004	131	SH		SOLE		0	0	131
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	13,757	148	SH		SOLE		0	0	148
MAGNOLIA OIL & GAS CORP	CL A	559663109	11,922	560	SH		SOLE		0	0	560
MAIN STR CAP CORP	COM	56035L104	4,581	106	SH		SOLE		0	0	106
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	68,885	1,572	SH		SOLE		0	0	1,572
MANHATTAN ASSOCIATES INC	COM	562750109	6,029	28	SH		SOLE		0	0	28
MANULIFE FINL CORP	COM	56501R106	94,411	4,272	SH		SOLE		0	0	4,272
MARATHON OIL CORP	COM	565849106	966	40	SH		SOLE		0	0	40
MARATHON PETE CORP	COM	56585A102	894,908	6,032	SH		SOLE		0	0	6,032
MARRIOTT INTL INC NEW	CL A	571903202	365,777	1,622	SH		SOLE		0	0	1,622
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,929	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	19,515	103	SH		SOLE		0	0	103
MASTERCARD INCORPORATED	CL A	57636Q104	545,933	1,280	SH		SOLE		0	0	1,280
MATCH GROUP INC NEW	COM	57667L107	584	16	SH		SOLE		0	0	16
MATERION CORP	COM	576690101	17,958	138	SH		SOLE		0	0	138
MATIV HOLDINGS INC	COM	808541106	1,638	107	SH		SOLE		0	0	107
MCCORMICK & CO INC	COM NON VTG	579780206	22,442	328	SH		SOLE		0	0	328
MCDONALDS CORP	COM	580135101	2,374,452	8,008	SH		SOLE		0	0	8,008
MCKESSON CORP	COM	58155Q103	93,059	201	SH		SOLE		0	0	201
MEDALLION FINL CORP	COM	583928106	59	6	SH		SOLE		0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	5	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	76,696	931	SH		SOLE		0	0	931
MERCK & CO INC	COM	58933Y105	2,819,367	25,861	SH		SOLE		0	0	25,861
MERIT MED SYS INC	COM	589889104	13,065	172	SH		SOLE		0	0	172
MERITAGE HOMES CORP	COM	59001A102	3,484	20	SH		SOLE		0	0	20
META PLATFORMS INC	CL A	30303M102	441,034	1,246	SH		SOLE		0	0	1,246
METALLUS INC	COM	887399103	1,853	79	SH		SOLE		0	0	79
METHODE ELECTRS INC	COM	591520200	44,210	1,945	SH		SOLE		0	0	1,945
METLIFE INC	COM	59156R108	35,909	543	SH		SOLE		0	0	543
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,602	31	SH		SOLE		0	0	31
MFS CHARTER INCOME TR	SH BEN INT	552727109	2,939	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	21,000	470	SH		SOLE		0	0	470
MGP INGREDIENTS INC NEW	COM	55303J106	13,497	137	SH		SOLE		0	0	137
MICROCHIP TECHNOLOGY INC.	COM	595017104	77,555	860	SH		SOLE		0	0	860
MICRON TECHNOLOGY INC	COM	595112103	8,107	95	SH		SOLE		0	0	95
MICROSOFT CORP	COM	594918104	10,969,839	29,172	SH		SOLE		0	0	29,172
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,052	150	SH		SOLE		0	0	150
MINK THERAPEUTICS INC	COM	603693102	46	43	SH		SOLE		0	0	43
MISTRAS GROUP INC	COM	60649T107	5,746	785	SH		SOLE		0	0	785
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11,193	1,300	SH		SOLE		0	0	1,300
MODERNA INC	COM	60770K107	42,366	426	SH		SOLE		0	0	426
MOLINA HEALTHCARE INC	COM	60855R100	6,142	17	SH		SOLE		0	0	17
MONDELEZ INTL INC	CL A	609207105	987,091	13,628	SH		SOLE		0	0	13,628
MONSTER BEVERAGE CORP NEW	COM	61174X109	69,939	1,214	SH		SOLE		0	0	1,214
MOODYS CORP	COM	615369105	1,165,431	2,984	SH		SOLE		0	0	2,984
MORGAN STANLEY	COM NEW	617446448	241,364	2,588	SH		SOLE		0	0	2,588
MOSAIC CO NEW	COM	61945C103	1,751	49	SH		SOLE		0	0	49
MOTOROLA SOLUTIONS INC	COM NEW	620076307	137,760	440	SH		SOLE		0	0	440
MP MATERIALS CORP	COM CL A	553368101	1,985	100	SH		SOLE		0	0	100
MR COOPER GROUP INC	COM	62482R107	9,898	152	SH		SOLE		0	0	152
MSCI INC	COM	55354G100	7,353	13	SH		SOLE		0	0	13
MUELLER INDS INC	COM	624756102	9,807	208	SH		SOLE		0	0	208
MURPHY OIL CORP	COM	626717102	12,883	302	SH		SOLE		0	0	302
MURPHY USA INC	COM	626755102	52,220	146	SH		SOLE		0	0	146
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	22	9	SH		SOLE		0	0	9
NATIONAL FUEL GAS CO	COM	636180101	1,154	23	SH		SOLE		0	0	23
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,448	36	SH		SOLE		0	0	36
NAVIENT CORPORATION	COM	63938C108	4,022	216	SH		SOLE		0	0	216
NCR ATLEOS CORPORATION	COM SHS	63001N106	704	29	SH		SOLE		0	0	29
NCR VOYIX CORPORATION	COM	62886E108	998	59	SH		SOLE		0	0	59
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,164	63	SH		SOLE		0	0	63
NETAPP INC	COM	64110D104	1,499	17	SH		SOLE		0	0	17
NETFLIX INC	COM	64110L106	84,717	174	SH		SOLE		0	0	174
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,480	34	SH		SOLE		0	0	34
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	9,574	1,360	SH		SOLE		0	0	1,360
NEW JERSEY RES CORP	COM	646025106	8,693	195	SH		SOLE		0	0	195
NEW YORK CMNTY BANCORP INC	COM	649445103	83,170	8,130	SH		SOLE		0	0	8,130
NEW YORK TIMES CO	CL A	650111107	10,582	216	SH		SOLE		0	0	216
NEWELL BRANDS INC	COM	651229106	1,502	173	SH		SOLE		0	0	173
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,562	61	SH		SOLE		0	0	61
NEXTERA ENERGY INC	COM	65339F101	323,683	5,329	SH		SOLE		0	0	5,329
NIKE INC	CL B	654106103	110,741	1,020	SH		SOLE		0	0	1,020
NIKOLA CORP	COM	654110105	87	100	SH		SOLE		0	0	100
NISOURCE INC	COM	65473P105	10,036	378	SH		SOLE		0	0	378
NNN REIT INC	COM	637417106	34,480	800	SH		SOLE		0	0	800
NOKIA CORP	SPONSORED ADR	654902204	2,021	591	SH		SOLE		0	0	591
NORDSON CORP	COM	655663102	6,076	23	SH		SOLE		0	0	23
NORFOLK SOUTHN CORP	COM	655844108	846,004	3,579	SH		SOLE		0	0	3,579
NORTHROP GRUMMAN CORP	COM	666807102	34,174	73	SH		SOLE		0	0	73
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14,028	700	SH		SOLE		0	0	700
NOVAGOLD RES INC	COM NEW	66987E206	3,740	1,000	SH		SOLE		0	0	1,000
NOVANTA INC	COM	67000B104	10,610	63	SH		SOLE		0	0	63
NOVARTIS AG	SPONSORED ADR	66987V109	317,046	3,140	SH		SOLE		0	0	3,140
NOVO-NORDISK A S	ADR	670100205	447,938	4,330	SH		SOLE		0	0	4,330
NUCOR CORP	COM	670346105	36,896	212	SH		SOLE		0	0	212
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	24,678	583	SH		SOLE		0	0	583
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	133,262	3,711	SH		SOLE		0	0	3,711
NUTRIEN LTD	COM	67077M108	8,437	149	SH		SOLE		0	0	149
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	109	11	SH		SOLE		0	0	11
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	25,558	1,104	SH		SOLE		0	0	1,104
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,149	489	SH		SOLE		0	0	489
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	28,244	2,439	SH		SOLE		0	0	2,439
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	475	37	SH		SOLE		0	0	37
NVENT ELECTRIC PLC	SHS	G6700G107	23,459	397	SH		SOLE		0	0	397
NVIDIA CORPORATION	COM	67066G104	1,264,792	2,554	SH		SOLE		0	0	2,554
NVR INC	COM	62944T105	28,002	4	SH		SOLE		0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	6,661	29	SH		SOLE		0	0	29
OATLY GROUP AB	SPONSORED ADS	67421J108	118	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	467	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	15,823	265	SH		SOLE		0	0	265
OCEANFIRST FINL CORP	COM	675234108	3,125	180	SH		SOLE		0	0	180
OGE ENERGY CORP	COM	670837103	1,188	34	SH		SOLE		0	0	34
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,269	13	SH		SOLE		0	0	13
OLIN CORP	COM PAR $1	680665205	4,046	75	SH		SOLE		0	0	75
OMEGA HEALTHCARE INVS INC	COM	681936100	31,948	1,042	SH		SOLE		0	0	1,042
ON SEMICONDUCTOR CORP	COM	682189105	4,928	59	SH		SOLE		0	0	59
ONE GAS INC	COM	68235P108	5,289	83	SH		SOLE		0	0	83
ONEMAIN HLDGS INC	COM	68268W103	49,200	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	92,761	1,321	SH		SOLE		0	0	1,321
ONTO INNOVATION INC	COM	683344105	2,446	16	SH		SOLE		0	0	16
ORACLE CORP	COM	68389X105	729,154	6,916	SH		SOLE		0	0	6,916
OREILLY AUTOMOTIVE INC	COM	67103H107	14,251	15	SH		SOLE		0	0	15
ORGANON & CO	COMMON STOCK	68622V106	22,689	1,573	SH		SOLE		0	0	1,573
ORION OFFICE REIT INC	COM	68629Y103	372	65	SH		SOLE		0	0	65
OTIS WORLDWIDE CORP	COM	68902V107	52,340	585	SH		SOLE		0	0	585
OWENS CORNING NEW	COM	690742101	134,593	908	SH		SOLE		0	0	908
PACCAR INC	COM	693718108	45,577	467	SH		SOLE		0	0	467
PACER FDS TR	GLOBL CASH ETF	69374H709	3,564	104	SH		SOLE		0	0	104
PACER FDS TR	DATA AND INFRAST	69374H741	9,360	314	SH		SOLE		0	0	314
PALANTIR TECHNOLOGIES INC	CL A	69608A108	467,642	27,236	SH		SOLE		0	0	27,236
PALO ALTO NETWORKS INC	COM	697435105	7,962	27	SH		SOLE		0	0	27
PAN AMERN SILVER CORP	COM	697900108	13,048	799	SH		SOLE		0	0	799
PARAMOUNT GLOBAL	CLASS B COM	92556H206	81,034	5,479	SH		SOLE		0	0	5,479
PARKER-HANNIFIN CORP	COM	701094104	16,585	36	SH		SOLE		0	0	36
PATRICK INDS INC	COM	703343103	16,959	169	SH		SOLE		0	0	169
PAYCHEX INC	COM	704326107	382,700	3,213	SH		SOLE		0	0	3,213
PAYCOM SOFTWARE INC	COM	70432V102	103,360	500	SH		SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	18,055	294	SH		SOLE		0	0	294
PBF ENERGY INC	CL A	69318G106	20,251	461	SH		SOLE		0	0	461
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,997	82	SH		SOLE		0	0	82
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	32,506	1,631	SH		SOLE		0	0	1,631
PENNANTPARK INVT CORP	COM	708062104	2,591	375	SH		SOLE		0	0	375
PENTAIR PLC	SHS	G7S00T104	33,665	463	SH		SOLE		0	0	463
PENUMBRA INC	COM	70975L107	5,031	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	1,637,427	9,641	SH		SOLE		0	0	9,641
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	177	13	SH		SOLE		0	0	13
PFIZER INC	COM	717081103	2,104,315	73,092	SH		SOLE		0	0	73,092
PG&E CORP	COM	69331C108	6,022	334	SH		SOLE		0	0	334
PHILIP MORRIS INTL INC	COM	718172109	212,433	2,258	SH		SOLE		0	0	2,258
PHILLIPS 66	COM	718546104	65,904	495	SH		SOLE		0	0	495
PHINIA INC	COMMON STOCK	71880K101	303	10	SH		SOLE		0	0	10
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,911	972	SH		SOLE		0	0	972
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,872	312	SH		SOLE		0	0	312
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	592	33	SH		SOLE		0	0	33
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,391	44	SH		SOLE		0	0	44
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26,348	285	SH		SOLE		0	0	285
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	49,476	989	SH		SOLE		0	0	989
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	176,107	1,892	SH		SOLE		0	0	1,892
PIMCO ETF TR	INTER MUN BD ACT	72201R866	242,880	4,600	SH		SOLE		0	0	4,600
PIMCO HIGH INCOME FD	COM SHS	722014107	649	130	SH		SOLE		0	0	130
PIMCO INCOME STRATEGY FD	COM	72201H108	4,119	488	SH		SOLE		0	0	488
PIMCO INCOME STRATEGY FD II	COM	72201J104	3,962	548	SH		SOLE		0	0	548
PINNACLE WEST CAP CORP	COM	723484101	352,016	4,900	SH		SOLE		0	0	4,900
PIONEER NAT RES CO	COM	723787107	9,670	43	SH		SOLE		0	0	43
PJT PARTNERS INC	COM CL A	69343T107	10,187	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	9,090	2,020	SH		SOLE		0	0	2,020
PNC FINL SVCS GROUP INC	COM	693475105	197,823	1,278	SH		SOLE		0	0	1,278
POLARIS INC	COM	731068102	2,369	25	SH		SOLE		0	0	25
POSCO HOLDINGS INC	SPONSORED ADR	693483109	8,465	89	SH		SOLE		0	0	89
POST HLDGS INC	COM	737446104	1,761	20	SH		SOLE		0	0	20
PPG INDS INC	COM	693506107	53,389	357	SH		SOLE		0	0	357
PPL CORP	COM	69351T106	78,807	2,908	SH		SOLE		0	0	2,908
PRICE T ROWE GROUP INC	COM	74144T108	158,735	1,474	SH		SOLE		0	0	1,474
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,229	219	SH		SOLE		0	0	219
PROCTER AND GAMBLE CO	COM	742718109	3,081,871	21,031	SH		SOLE		0	0	21,031
PROGRESS SOFTWARE CORP	COM	743312100	6,679	123	SH		SOLE		0	0	123
PROGRESSIVE CORP	COM	743315103	10,512	66	SH		SOLE		0	0	66
PROLOGIS INC.	COM	74340W103	21,861	164	SH		SOLE		0	0	164
PROSHARES TR	ONLINE RTL ETF	74347B169	1,479	41	SH		SOLE		0	0	41
PROSHARES TR	RUSS 2000 DIVD	74347B698	8,061	124	SH		SOLE		0	0	124
PROSHARES TR	DJ BRKFLD GLB	74347B508	12,548	275	SH		SOLE		0	0	275
PROSHARES TR	S&P 500 DV ARIST	74348A467	109,194	1,147	SH		SOLE		0	0	1,147
PROSHARES TR	S&P MDCP 400 DIV	74347B680	454,074	6,172	SH		SOLE		0	0	6,172
PRUDENTIAL FINL INC	COM	744320102	58,414	563	SH		SOLE		0	0	563
PUBLIC STORAGE	COM	74460D109	1,220	4	SH		SOLE		0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	432,025	7,065	SH		SOLE		0	0	7,065
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	37,904	11,882	SH		SOLE		0	0	11,882
QUALCOMM INC	COM	747525103	503,023	3,478	SH		SOLE		0	0	3,478
QUANEX BLDG PRODS CORP	COM	747619104	5,441	178	SH		SOLE		0	0	178
QUANTA SVCS INC	COM	74762E102	7,337	34	SH		SOLE		0	0	34
QURATE RETAIL INC	COM SER A	74915M100	33	38	SH		SOLE		0	0	38
RADIAN GROUP INC	COM	750236101	28,550	1,000	SH		SOLE		0	0	1,000
RAMBUS INC DEL	COM	750917106	9,350	137	SH		SOLE		0	0	137
RAYMOND JAMES FINL INC	COM	754730109	4,126	37	SH		SOLE		0	0	37
RBB FD INC	MOTLEY FOL ETF	74933W601	670	15	SH		SOLE		0	0	15
RBB FD INC	MOTLEY FOOL SML	74933W874	460	15	SH		SOLE		0	0	15
RBB FD INC	MOTLEY FOOL MID	74933W627	100,086	3,954	SH		SOLE		0	0	3,954
RBB FD INC	MOTLEY FOOL GBL	74933W635	110,584	3,975	SH		SOLE		0	0	3,975
REALTY INCOME CORP	COM	756109104	33,628	586	SH		SOLE		0	0	586
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	14,814	554	SH		SOLE		0	0	554
REDWOOD TRUST INC	COM	758075402	4,787	646	SH		SOLE		0	0	646
REGAL REXNORD CORPORATION	COM	758750103	4,145	28	SH		SOLE		0	0	28
REGENERON PHARMACEUTICALS	COM	75886F107	268,757	306	SH		SOLE		0	0	306
REGENXBIO INC	COM	75901B107	898	50	SH		SOLE		0	0	50
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,118	44	SH		SOLE		0	0	44
RELX PLC	SPONSORED ADR	759530108	833	21	SH		SOLE		0	0	21
REPUBLIC SVCS INC	COM	760759100	4,288	26	SH		SOLE		0	0	26
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,738	358	SH		SOLE		0	0	358
RESMED INC	COM	761152107	9,461	55	SH		SOLE		0	0	55
RIO TINTO PLC	SPONSORED ADR	767204100	26,061	350	SH		SOLE		0	0	350
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	469	20	SH		SOLE		0	0	20
ROCKWELL AUTOMATION INC	COM	773903109	268,876	866	SH		SOLE		0	0	866
ROKU INC	COM CL A	77543R102	183	2	SH		SOLE		0	0	2
ROPER TECHNOLOGIES INC	COM	776696106	14,174	26	SH		SOLE		0	0	26
ROSS STORES INC	COM	778296103	10,102	73	SH		SOLE		0	0	73
ROYAL BK CDA	COM	780087102	10,113	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	25,898	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	4,717	39	SH		SOLE		0	0	39
ROYCE VALUE TR INC	COM	780910105	451	31	SH		SOLE		0	0	31
RTX CORPORATION	COM	75513E101	482,711	5,737	SH		SOLE		0	0	5,737
RXO INC	COMMON STOCK	74982T103	1,582	68	SH		SOLE		0	0	68
S & T BANCORP INC	COM	783859101	2,083,536	62,344	SH		SOLE		0	0	62,344
S&P GLOBAL INC	COM	78409V104	222,903	506	SH		SOLE		0	0	506
SABRA HEALTH CARE REIT INC	COM	78573L106	4,994	350	SH		SOLE		0	0	350
SAIA INC	COM	78709Y105	26,293	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302	670,218	2,547	SH		SOLE		0	0	2,547
SANOFI	SPONSORED ADR	80105N105	5,719	115	SH		SOLE		0	0	115
SAP SE	SPON ADR	803054204	10,048	65	SH		SOLE		0	0	65
SAREPTA THERAPEUTICS INC	COM	803607100	4,773	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM STK	806857108	20,348	391	SH		SOLE		0	0	391
SCHWAB CHARLES CORP	COM	808513105	30,754	447	SH		SOLE		0	0	447
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,550	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,436	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,035	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,388	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,076	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,296	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7,749	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,746	211	SH		SOLE		0	0	211
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,119	213	SH		SOLE		0	0	213
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,801	234	SH		SOLE		0	0	234
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	15,485	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,964	288	SH		SOLE		0	0	288
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	11,608	333	SH		SOLE		0	0	333
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	36,662	523	SH		SOLE		0	0	523
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	29,345	870	SH		SOLE		0	0	870
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	116,595	1,548	SH		SOLE		0	0	1,548
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	112,053	2,372	SH		SOLE		0	0	2,372
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	113,896	3,082	SH		SOLE		0	0	3,082
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	635,381	8,346	SH		SOLE		0	0	8,346
SCIENCE APPLICATIONS INTL CO	COM	808625107	12,805	103	SH		SOLE		0	0	103
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,594	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,242	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	INDL	81369Y704	21,886	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,131	222	SH		SOLE		0	0	222
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,236	392	SH		SOLE		0	0	392
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	79,392	444	SH		SOLE		0	0	444
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	97,780	508	SH		SOLE		0	0	508
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	76,986	900	SH		SOLE		0	0	900
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	123,747	1,954	SH		SOLE		0	0	1,954
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	302,030	2,215	SH		SOLE		0	0	2,215
SELECT SECTOR SPDR TR	ENERGY	81369Y506	408,468	4,872	SH		SOLE		0	0	4,872
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	422,026	11,224	SH		SOLE		0	0	11,224
SELECTIVE INS GROUP INC	COM	816300107	28,053	282	SH		SOLE		0	0	282
SEMPRA	COM	816851109	12,555	168	SH		SOLE		0	0	168
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	338	9	SH		SOLE		0	0	9
SERVICE PPTYS TR	COM SH BEN INT	81761L102	640	75	SH		SOLE		0	0	75
SERVICENOW INC	COM	81762P102	26,140	37	SH		SOLE		0	0	37
SHELL PLC	SPON ADS	780259305	51,912	789	SH		SOLE		0	0	789
SHERWIN WILLIAMS CO	COM	824348106	74,856	240	SH		SOLE		0	0	240
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,586	149	SH		SOLE		0	0	149
SHOCKWAVE MED INC	COM	82489T104	15,626	82	SH		SOLE		0	0	82
SHOPIFY INC	CL A	82509L107	24,928	320	SH		SOLE		0	0	320
SIMON PPTY GROUP INC NEW	COM	828806109	35,232	247	SH		SOLE		0	0	247
SIRIUS XM HOLDINGS INC	COM	82968B103	11,028	2,016	SH		SOLE		0	0	2,016
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	73,125	450	SH		SOLE		0	0	450
SITIME CORP	COM	82982T106	5,005	41	SH		SOLE		0	0	41
SK TELECOM LTD	SPONSORED ADR	78440P306	4,023	188	SH		SOLE		0	0	188
SKECHERS U S A INC	CL A	830566105	5,798	93	SH		SOLE		0	0	93
SKYWORKS SOLUTIONS INC	COM	83088M102	54,186	482	SH		SOLE		0	0	482
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	573	21	SH		SOLE		0	0	21
SMITH A O CORP	COM	831865209	10,965	133	SH		SOLE		0	0	133
SMUCKER J M CO	COM NEW	832696405	41,579	329	SH		SOLE		0	0	329
SNAP INC	CL A	83304A106	1,693	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	10,348	52	SH		SOLE		0	0	52
SONY GROUP CORP	SPONSORED ADR	835699307	503,845	5,321	SH		SOLE		0	0	5,321
SOUTHERN CO	COM	842587107	3,155	45	SH		SOLE		0	0	45
SOUTHSTATE CORPORATION	COM	840441109	4,898	58	SH		SOLE		0	0	58
SOUTHWEST AIRLS CO	COM	844741108	6,094	211	SH		SOLE		0	0	211
SOUTHWEST GAS HLDGS INC	COM	844895102	17,675	279	SH		SOLE		0	0	279
SOUTHWESTERN ENERGY CO	COM	845467109	9,825	1,500	SH		SOLE		0	0	1,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	61,430	163	SH		SOLE		0	0	163
SPDR GOLD TR	GOLD SHS	78463V107	160,200	838	SH		SOLE		0	0	838
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	214	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,774	41	SH		SOLE		0	0	41
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,874	70	SH		SOLE		0	0	70
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	8,007	157	SH		SOLE		0	0	157
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	11,627	430	SH		SOLE		0	0	430
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	24,360	430	SH		SOLE		0	0	430
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	332,958	9,790	SH		SOLE		0	0	9,790
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	336,180	10,585	SH		SOLE		0	0	10,585
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	907,236	25,520	SH		SOLE		0	0	25,520
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,071,074	86,729	SH		SOLE		0	0	86,729
SPDR S&P 500 ETF TR	TR UNIT	78462F103	744,263	1,566	SH		SOLE		0	0	1,566
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,074	10	SH		SOLE		0	0	10
SPDR SER TR	S&P TRANSN ETF	78464A532	417	5	SH		SOLE		0	0	5
SPDR SER TR	OILGAS EQUIP	78468R549	1,099	13	SH		SOLE		0	0	13
SPDR SER TR	BLOOMBERG SHT TE	78468R408	503	20	SH		SOLE		0	0	20
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,175	25	SH		SOLE		0	0	25
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,379	42	SH		SOLE		0	0	42
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,157	44	SH		SOLE		0	0	44
SPDR SER TR	S&P KENSHO NEW	78468R648	3,876	83	SH		SOLE		0	0	83
SPDR SER TR	FTSE INT GVT ETF	78464A490	4,152	99	SH		SOLE		0	0	99
SPDR SER TR	S&P REGL BKG	78464A698	5,243	100	SH		SOLE		0	0	100
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,838	200	SH		SOLE		0	0	200
SPDR SER TR	S&P 400 MDCP VAL	78464A839	20,106	274	SH		SOLE		0	0	274
SPDR SER TR	S&P BIOTECH	78464A870	54,919	615	SH		SOLE		0	0	615
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,846	700	SH		SOLE		0	0	700
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	22,770	900	SH		SOLE		0	0	900
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	92,304	1,010	SH		SOLE		0	0	1,010
SPDR SER TR	PORTFOLIO LN TSR	78464A664	36,130	1,245	SH		SOLE		0	0	1,245
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	76,510	2,984	SH		SOLE		0	0	2,984
SPDR SER TR	S&P DIVID ETF	78464A763	525,999	4,209	SH		SOLE		0	0	4,209
SPDR SER TR	ICE PFD SEC ETF	78464A292	213,656	6,374	SH		SOLE		0	0	6,374
SPDR SER TR	DJ REIT ETF	78464A607	619,580	6,500	SH		SOLE		0	0	6,500
SPDR SER TR	PORTFOLIO S&P500	78464A854	473,361	8,468	SH		SOLE		0	0	8,468
SPDR SER TR	PORTFLI HIGH YLD	78468R606	290,824	12,439	SH		SOLE		0	0	12,439
SPDR SER TR	PORTFOLIO S&P600	78468R853	542,013	12,850	SH		SOLE		0	0	12,850
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,265,872	17,545	SH		SOLE		0	0	17,545
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,429,179	18,887	SH		SOLE		0	0	18,887
SPDR SER TR	PORTFOLIO S&P400	78464A847	924,608	18,978	SH		SOLE		0	0	18,978
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,610,402	67,086	SH		SOLE		0	0	67,086
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,572,324	85,649	SH		SOLE		0	0	85,649
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,513,859	138,205	SH		SOLE		0	0	138,205
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,545,080	140,362	SH		SOLE		0	0	140,362
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,216,455	182,649	SH		SOLE		0	0	182,649
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,420,817	186,603	SH		SOLE		0	0	186,603
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13,596	710	SH		SOLE		0	0	710
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	733	46	SH		SOLE		0	0	46
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15,780	1,953	SH		SOLE		0	0	1,953
SPS COMM INC	COM	78463M107	15,895	82	SH		SOLE		0	0	82
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	43,281	1,573	SH		SOLE		0	0	1,573
STAG INDL INC	COM	85254J102	6,635	169	SH		SOLE		0	0	169
STANDEX INTL CORP	COM	854231107	7,602	48	SH		SOLE		0	0	48
STANLEY BLACK & DECKER INC	COM	854502101	19,228	196	SH		SOLE		0	0	196
STANTEC INC	COM	85472N109	5,132	64	SH		SOLE		0	0	64
STARBUCKS CORP	COM	855244109	288,318	3,003	SH		SOLE		0	0	3,003
STATE STR CORP	COM	857477103	175,757	2,269	SH		SOLE		0	0	2,269
STEEL DYNAMICS INC	COM	858119100	15,117	128	SH		SOLE		0	0	128
STELLUS CAP INVT CORP	COM	858568108	6,425	500	SH		SOLE		0	0	500
STERIS PLC	SHS USD	G8473T100	106,627	485	SH		SOLE		0	0	485
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,762	95	SH		SOLE		0	0	95
STONEX GROUP INC	COM	861896108	6,497	88	SH		SOLE		0	0	88
STRATASYS LTD	SHS	M85548101	600	42	SH		SOLE		0	0	42
STRIDE INC	COM	86333M108	47,496	800	SH		SOLE		0	0	800
STRYKER CORPORATION	COM	863667101	500,398	1,671	SH		SOLE		0	0	1,671
SUN LIFE FINANCIAL INC.	COM	866796105	5,134	99	SH		SOLE		0	0	99
SUNCOKE ENERGY INC	COM	86722A103	64	6	SH		SOLE		0	0	6
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	53,039	885	SH		SOLE		0	0	885
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,531	122	SH		SOLE		0	0	122
SYLVAMO CORP	COMMON STOCK	871332102	98	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	9,268	18	SH		SOLE		0	0	18
SYNOVUS FINL CORP	COM NEW	87161C501	74,773	1,986	SH		SOLE		0	0	1,986
SYSCO CORP	COM	871829107	86,586	1,184	SH		SOLE		0	0	1,184
T-MOBILE US INC	COM	872590104	40,082	250	SH		SOLE		0	0	250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76,232	733	SH		SOLE		0	0	733
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	30,741	191	SH		SOLE		0	0	191
TAPESTRY INC	COM	876030107	773	21	SH		SOLE		0	0	21
TARGET CORP	COM	87612E106	26,490	186	SH		SOLE		0	0	186
TAYLOR MORRISON HOME CORP	COM	87724P106	6,402	120	SH		SOLE		0	0	120
TC ENERGY CORP	COM	87807B107	903	23	SH		SOLE		0	0	23
TE CONNECTIVITY LTD	SHS	H84989104	10,538	75	SH		SOLE		0	0	75
TEJON RANCH CO	COM	879080109	4,868	283	SH		SOLE		0	0	283
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	16,128	2,560	SH		SOLE		0	0	2,560
TELEFONICA S A	SPONSORED ADR	879382208	15,928	4,084	SH		SOLE		0	0	4,084
TEMPLETON EMERGING MKTS FD	COM	880191101	55,316	4,736	SH		SOLE		0	0	4,736
TEMPUR SEALY INTL INC	COM	88023U101	6,881	135	SH		SOLE		0	0	135
TERADATA CORP DEL	COM	88076W103	2,567	59	SH		SOLE		0	0	59
TERADYNE INC	COM	880770102	5,426	50	SH		SOLE		0	0	50
TERNIUM SA	SPONSORED ADS	880890108	25,482	600	SH		SOLE		0	0	600
TESLA INC	COM	88160R101	906,952	3,650	SH		SOLE		0	0	3,650
TEXAS INSTRS INC	COM	882508104	36,308	213	SH		SOLE		0	0	213
TEXAS ROADHOUSE INC	COM	882681109	5,745	47	SH		SOLE		0	0	47
TEXTRON INC	COM	883203101	2,010	25	SH		SOLE		0	0	25
TG THERAPEUTICS INC	COM	88322Q108	34,160	2,000	SH		SOLE		0	0	2,000
THE TRADE DESK INC	COM CL A	88339J105	86,352	1,200	SH		SOLE		0	0	1,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	345,014	650	SH		SOLE		0	0	650
THOMSON REUTERS CORP.	COM	884903808	560,148	3,812	SH		SOLE		0	0	3,812
TIMKEN CO	COM	887389104	14,267	178	SH		SOLE		0	0	178
TJX COS INC NEW	COM	872540109	775,996	8,272	SH		SOLE		0	0	8,272
TKO GROUP HOLDINGS INC	CL A	87256C101	16,805	206	SH		SOLE		0	0	206
TOLL BROTHERS INC	COM	889478103	500,690	4,871	SH		SOLE		0	0	4,871
TOPBUILD CORP	COM	89055F103	13,848	37	SH		SOLE		0	0	37
TORO CO	COM	891092108	9,983	104	SH		SOLE		0	0	104
TORONTO DOMINION BK ONT	COM NEW	891160509	16,155	250	SH		SOLE		0	0	250
TORTOISE ENERGY INFRA CORP	COM	89147L886	173	6	SH		SOLE		0	0	6
TOTALENERGIES SE	SPONSORED ADS	89151E109	25,604	380	SH		SOLE		0	0	380
TOYOTA MOTOR CORP	ADS	892331307	29,708	162	SH		SOLE		0	0	162
TRACTOR SUPPLY CO	COM	892356106	3,440	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,439	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	202,872	1,065	SH		SOLE		0	0	1,065
TRINITY INDS INC	COM	896522109	1,569	59	SH		SOLE		0	0	59
TRIP COM GROUP LTD	ADS	89677Q107	9,543	265	SH		SOLE		0	0	265
TRUIST FINL CORP	COM	89832Q109	5,760	156	SH		SOLE		0	0	156
TYLER TECHNOLOGIES INC	COM	902252105	5,017	12	SH		SOLE		0	0	12
UBER TECHNOLOGIES INC	COM	90353T100	4,064	66	SH		SOLE		0	0	66
UBS GROUP AG	SHS	H42097107	14,090	456	SH		SOLE		0	0	456
ULTA BEAUTY INC	COM	90384S303	46,059	94	SH		SOLE		0	0	94
UMB FINL CORP	COM	902788108	5,264	63	SH		SOLE		0	0	63
UNDER ARMOUR INC	CL A	904311107	879	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL C	904311206	1,670	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	14,059	290	SH		SOLE		0	0	290
UNION PAC CORP	COM	907818108	462,748	1,884	SH		SOLE		0	0	1,884
UNISYS CORP	COM NEW	909214306	562	100	SH		SOLE		0	0	100
UNITED AIRLS HLDGS INC	COM	910047109	5,158	125	SH		SOLE		0	0	125
UNITED BANKSHARES INC WEST V	COM	909907107	68,716	1,830	SH		SOLE		0	0	1,830
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10,152	1,200	SH		SOLE		0	0	1,200
UNITED PARCEL SERVICE INC	CL B	911312106	153,614	977	SH		SOLE		0	0	977
UNITED RENTALS INC	COM	911363109	311,940	544	SH		SOLE		0	0	544
UNITED STATES STL CORP NEW	COM	912909108	195	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	1,922,142	3,651	SH		SOLE		0	0	3,651
UNITI GROUP INC	COM	91325V108	144	25	SH		SOLE		0	0	25
URANIUM ENERGY CORP	COM	916896103	9,600	1,500	SH		SOLE		0	0	1,500
URBAN OUTFITTERS INC	COM	917047102	2,034	57	SH		SOLE		0	0	57
US BANCORP DEL	COM NEW	902973304	79,116	1,828	SH		SOLE		0	0	1,828
USANA HEALTH SCIENCES INC	COM	90328M107	10,720	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	52,226	2,778	SH		SOLE		0	0	2,778
VALERO ENERGY CORP	COM	91913Y100	60,645	467	SH		SOLE		0	0	467
VALLEY NATL BANCORP	COM	919794107	59,665	5,494	SH		SOLE		0	0	5,494
VALVOLINE INC	COM	92047W101	100,752	2,681	SH		SOLE		0	0	2,681
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	341	11	SH		SOLE		0	0	11
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,323	19	SH		SOLE		0	0	19
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,304	64	SH		SOLE		0	0	64
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,820	98	SH		SOLE		0	0	98
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,090	230	SH		SOLE		0	0	230
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	190,279	2,242	SH		SOLE		0	0	2,242
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,166	8	SH		SOLE		0	0	8
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,356	57	SH		SOLE		0	0	57
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,051	61	SH		SOLE		0	0	61
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	447	6	SH		SOLE		0	0	6
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,833	24	SH		SOLE		0	0	24
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,559	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	626,943	8,524	SH		SOLE		0	0	8,524
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,876	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	113,957	519	SH		SOLE		0	0	519
VANGUARD INDEX FDS	MID CAP ETF	922908629	137,133	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	129,799	595	SH		SOLE		0	0	595
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	416,707	954	SH		SOLE		0	0	954
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	222,803	1,238	SH		SOLE		0	0	1,238
VANGUARD INDEX FDS	SMALL CP ETF	922908751	284,999	1,336	SH		SOLE		0	0	1,336
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	577,105	2,387	SH		SOLE		0	0	2,387
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	537,842	3,709	SH		SOLE		0	0	3,709
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	937,731	3,953	SH		SOLE		0	0	3,953
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,333,459	4,289	SH		SOLE		0	0	4,289
VANGUARD INDEX FDS	VALUE ETF	922908744	1,140,672	7,630	SH		SOLE		0	0	7,630
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	711,850	8,056	SH		SOLE		0	0	8,056
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35,312	629	SH		SOLE		0	0	629
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	73,764	1,144	SH		SOLE		0	0	1,144
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	171,286	1,489	SH		SOLE		0	0	1,489
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	175,033	2,430	SH		SOLE		0	0	2,430
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	670,976	16,325	SH		SOLE		0	0	16,325
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	230,751	4,859	SH		SOLE		0	0	4,859
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	287,463	5,631	SH		SOLE		0	0	5,631
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,216	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,542	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,394	226	SH		SOLE		0	0	226
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,570	228	SH		SOLE		0	0	228
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,374	315	SH		SOLE		0	0	315
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	49,933	640	SH		SOLE		0	0	640
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	58,440	719	SH		SOLE		0	0	719
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	214,083	2,767	SH		SOLE		0	0	2,767
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	453,434	2,661	SH		SOLE		0	0	2,661
VANGUARD STAR FDS	VG TL INTL STK F	921909768	223,552	3,857	SH		SOLE		0	0	3,857
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	706,225	14,744	SH		SOLE		0	0	14,744
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	510	8	SH		SOLE		0	0	8
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	34,513	435	SH		SOLE		0	0	435
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	819,811	7,344	SH		SOLE		0	0	7,344
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,922	45	SH		SOLE		0	0	45
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	11,267	59	SH		SOLE		0	0	59
VANGUARD WORLD FD	UTILITIES ETF	92204A876	12,199	89	SH		SOLE		0	0	89
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	23,615	91	SH		SOLE		0	0	91
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	28,778	170	SH		SOLE		0	0	170
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	20,366	173	SH		SOLE		0	0	173
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	79,221	316	SH		SOLE		0	0	316
VANGUARD WORLD FD	MATERIALS ETF	92204A801	62,110	327	SH		SOLE		0	0	327
VANGUARD WORLD FD	ENERGY ETF	92204A306	38,702	330	SH		SOLE		0	0	330
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	36,074	391	SH		SOLE		0	0	391
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	251,558	826	SH		SOLE		0	0	826
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	249,086	1,130	SH		SOLE		0	0	1,130
VANGUARD WORLD FD	INF TECH ETF	92204A702	876,040	1,810	SH		SOLE		0	0	1,810
VEEVA SYS INC	CL A COM	922475108	9,626	50	SH		SOLE		0	0	50
VENTAS INC	COM	92276F100	6,429	129	SH		SOLE		0	0	129
VERALTO CORP	COM SHS	92338C103	9,460	115	SH		SOLE		0	0	115
VERISIGN INC	COM	92343E102	20,596	100	SH		SOLE		0	0	100
VERISK ANALYTICS INC	COM	92345Y106	89,811	376	SH		SOLE		0	0	376
VERIZON COMMUNICATIONS INC	COM	92343V104	1,073,300	28,469	SH		SOLE		0	0	28,469
VERRA MOBILITY CORP	CL A COM STK	92511U102	16,720	726	SH		SOLE		0	0	726
VERTEX INC	CL A	92538J106	943	35	SH		SOLE		0	0	35
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,344	50	SH		SOLE		0	0	50
VIATRIS INC	COM	92556V106	90,504	8,357	SH		SOLE		0	0	8,357
VICI PPTYS INC	COM	925652109	1,913	60	SH		SOLE		0	0	60
VIRTUS TOTAL RETURN FD INC	COM	92835W107	777	141	SH		SOLE		0	0	141
VISA INC	COM CL A	92826C839	510,807	1,962	SH		SOLE		0	0	1,962
VISTEON CORP	COM NEW	92839U206	9,617	77	SH		SOLE		0	0	77
VONTIER CORPORATION	COM	928881101	1,106	32	SH		SOLE		0	0	32
VOYA FINANCIAL INC	COM	929089100	72,887	999	SH		SOLE		0	0	999
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	795	160	SH		SOLE		0	0	160
VULCAN MATLS CO	COM	929160109	32,235	142	SH		SOLE		0	0	142
WABTEC	COM	929740108	6,091	48	SH		SOLE		0	0	48
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,452	745	SH		SOLE		0	0	745
WALMART INC	COM	931142103	236,633	1,501	SH		SOLE		0	0	1,501
WARBY PARKER INC	CL A COM	93403J106	2,820	200	SH		SOLE		0	0	200
WARNER BROS DISCOVERY INC	COM SER A	934423104	59,699	5,246	SH		SOLE		0	0	5,246
WASTE MGMT INC DEL	COM	94106L109	67,700	378	SH		SOLE		0	0	378
WATSCO INC	COM	942622200	10,283	24	SH		SOLE		0	0	24
WD 40 CO	COM	929236107	5,260	22	SH		SOLE		0	0	22
WEC ENERGY GROUP INC	COM	92939U106	8,922	106	SH		SOLE		0	0	106
WEIS MKTS INC	COM	948849104	7,419	116	SH		SOLE		0	0	116
WELLS FARGO CO NEW	COM	949746101	72,698	1,477	SH		SOLE		0	0	1,477
WELLTOWER INC	COM	95040Q104	110,548	1,226	SH		SOLE		0	0	1,226
WESCO INTL INC	COM	95082P105	12,172	70	SH		SOLE		0	0	70
WESTERN AST INFL LKD OPP & I	COM	95766R104	6,138	708	SH		SOLE		0	0	708
WESTERN DIGITAL CORP.	COM	958102105	1,414	27	SH		SOLE		0	0	27
WESTROCK CO	COM	96145D105	4,858	117	SH		SOLE		0	0	117
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,164	91	SH		SOLE		0	0	91
WILLIAMS COS INC	COM	969457100	2,682	77	SH		SOLE		0	0	77
WILLIAMS SONOMA INC	COM	969904101	6,255	31	SH		SOLE		0	0	31
WINGSTOP INC	COM	974155103	6,414	25	SH		SOLE		0	0	25
WINNEBAGO INDS INC	COM	974637100	51,016	700	SH		SOLE		0	0	700
WINTRUST FINL CORP	COM	97650W108	12,892	139	SH		SOLE		0	0	139
WIPRO LTD	SPON ADR 1 SH	97651M109	4,222	758	SH		SOLE		0	0	758
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,815	84	SH		SOLE		0	0	84
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,731	110	SH		SOLE		0	0	110
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,701	133	SH		SOLE		0	0	133
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,031	137	SH		SOLE		0	0	137
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,224	145	SH		SOLE		0	0	145
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,341	218	SH		SOLE		0	0	218
WISDOMTREE TR	INTL SMCAP DIV	97717W760	25,538	400	SH		SOLE		0	0	400
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	24,843	509	SH		SOLE		0	0	509
WISDOMTREE TR	US AI ENHANCED	97717W406	216,245	2,255	SH		SOLE		0	0	2,255
WISDOMTREE TR	EM EX ST-OWNED	97717X578	76,388	2,645	SH		SOLE		0	0	2,645
WISDOMTREE TR	INTL QULTY DIV	97717X131	102,572	2,828	SH		SOLE		0	0	2,828
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	103,947	5,024	SH		SOLE		0	0	5,024
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	207,505	5,101	SH		SOLE		0	0	5,101
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	341,571	5,224	SH		SOLE		0	0	5,224
WISDOMTREE TR	EMERG CUR STR FD	97717W133	106,554	5,918	SH		SOLE		0	0	5,918
WISDOMTREE TR	US MIDCAP DIVID	97717W505	329,217	7,205	SH		SOLE		0	0	7,205
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,857,909	35,382	SH		SOLE		0	0	35,382
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,699,674	85,864	SH		SOLE		0	0	85,864
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,155,104	160,246	SH		SOLE		0	0	160,246
WISDOMTREE TR	INTL LRGCAP DV	97717W794	13,324,754	270,510	SH		SOLE		0	0	270,510
WISDOMTREE TR	GLB US QTLY DIV	97717W844	14,473,262	391,275	SH		SOLE		0	0	391,275
WOLFSPEED INC	COM	977852102	783	18	SH		SOLE		0	0	18
WOODWARD INC	COM	980745103	5,581	41	SH		SOLE		0	0	41
WORKDAY INC	CL A	98138H101	1,104	4	SH		SOLE		0	0	4
WORLD GOLD TR	SPDR GLD MINIS	98149E303	34,242	837	SH		SOLE		0	0	837
WORTHINGTON ENTERPRISES INC	COM	981811102	57,665	1,002	SH		SOLE		0	0	1,002
WORTHINGTON STL INC	COM SHS	982104101	28,156	1,002	SH		SOLE		0	0	1,002
WP CAREY INC	COM	92936U109	62,369	962	SH		SOLE		0	0	962
WSFS FINL CORP	COM	929328102	45,011	980	SH		SOLE		0	0	980
WYNN RESORTS LTD	COM	983134107	91	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	1,238	20	SH		SOLE		0	0	20
XILIO THERAPEUTICS INC	COM	98422T100	456	830	SH		SOLE		0	0	830
XPENG INC	ADS	98422D105	1,080	74	SH		SOLE		0	0	74
XPO INC	COM	983793100	5,956	68	SH		SOLE		0	0	68
XYLEM INC	COM	98419M100	84,741	741	SH		SOLE		0	0	741
YUM BRANDS INC	COM	988498101	804,866	6,160	SH		SOLE		0	0	6,160
YUM CHINA HLDGS INC	COM	98850P109	128,987	3,040	SH		SOLE		0	0	3,040
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,403	143	SH		SOLE		0	0	143
ZIMVIE INC	COM	98888T107	266	15	SH		SOLE		0	0	15
ZOETIS INC	CL A	98978V103	166,778	845	SH		SOLE		0	0	845
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,876	40	SH		SOLE		0	0	40
ZSCALER INC	COM	98980G102	11,964	54	SH		SOLE		0	0	54