Key FInancial 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	75	2	SH		SOLE		0	0	2
3-D SYS CORP DEL	COM NEW	88554D205	1,860	419	SH		SOLE		0	0	419
3M CO	COM	88579Y101	319,720	3,014	SH		SOLE		0	0	3,014
AAON INC	COM PAR $0.004	000360206	8,546	97	SH		SOLE		0	0	97
ABBOTT LABS	COM	002824100	2,132,501	18,762	SH		SOLE		0	0	18,762
ABBVIE INC	COM	00287Y109	2,752,434	15,115	SH		SOLE		0	0	15,115
ABRDN ETFS	BBRG ALL COMD K1	003261104	336	17	SH		SOLE		0	0	17
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	16,152	958	SH		SOLE		0	0	958
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,492	180	SH		SOLE		0	0	180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,189,219	3,431	SH		SOLE		0	0	3,431
ACUSHNET HLDGS CORP	COM	005098108	7,057	107	SH		SOLE		0	0	107
ADMA BIOLOGICS INC	COM	000899104	4,950	750	SH		SOLE		0	0	750
ADOBE INC	COM	00724F101	90,323	179	SH		SOLE		0	0	179
ADVANCE AUTO PARTS INC	COM	00751Y106	681	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	368,380	2,041	SH		SOLE		0	0	2,041
ADVANSIX INC	COM	00773T101	2,746	96	SH		SOLE		0	0	96
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	0075W0163	2,546	87	SH		SOLE		0	0	87
AECOM	COM	00766T100	6,768	69	SH		SOLE		0	0	69
AERCAP HOLDINGS NV	SHS	N00985106	29,723	342	SH		SOLE		0	0	342
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,522	27	SH		SOLE		0	0	27
AFLAC INC	COM	001055102	331,849	3,865	SH		SOLE		0	0	3,865
AGENUS INC	COM NEW	00847G705	1,740	3,000	SH		SOLE		0	0	3,000
AGILENT TECHNOLOGIES INC	COM	00846U101	582	4	SH		SOLE		0	0	4
AGILYSYS INC	COM	00847J105	5,056	60	SH		SOLE		0	0	60
AGNC INVT CORP	COM	00123Q104	881	89	SH		SOLE		0	0	89
AGNICO EAGLE MINES LTD	COM	008474108	15,390	258	SH		SOLE		0	0	258
AIR PRODS & CHEMS INC	COM	009158106	108,052	446	SH		SOLE		0	0	446
AIRBNB INC	COM CL A	009066101	30,023	182	SH		SOLE		0	0	182
AKAMAI TECHNOLOGIES INC	COM	00971T101	109,086	1,003	SH		SOLE		0	0	1,003
ALAUNOS THERAPEUTICS INC	COM NEW	98973P200	443	245	SH		SOLE		0	0	245
ALBEMARLE CORP	COM	012653101	13,174	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	8,583	254	SH		SOLE		0	0	254
ALCON AG	ORD SHS	H01301128	38,179	460	SH		SOLE		0	0	460
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,445	324	SH		SOLE		0	0	324
ALIGN TECHNOLOGY INC	COM	016255101	1,640	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	113,495	656	SH		SOLE		0	0	656
ALPHABET INC	CAP STK CL A	02079K305	2,307,116	15,286	SH		SOLE		0	0	15,286
ALPHABET INC	CAP STK CL C	02079K107	1,062,775	6,980	SH		SOLE		0	0	6,980
ALPS ETF TR	CLEAN ENERGY	00162Q460	148	5	SH		SOLE		0	0	5
ALPS ETF TR	SECTR DIV DOGS	00162Q858	59,237	1,098	SH		SOLE		0	0	1,098
ALTRIA GROUP INC	COM	02209S103	130,773	2,998	SH		SOLE		0	0	2,998
AMARIN CORP PLC	SPONS ADR NEW	023111206	143	161	SH		SOLE		0	0	161
AMAZON COM INC	COM	023135106	4,784,579	26,525	SH		SOLE		0	0	26,525
AMC NETWORKS INC	CL A	00164V103	73	6	SH		SOLE		0	0	6
AMCOR PLC	ORD	G0250X107	6,334	666	SH		SOLE		0	0	666
AMER STATES WTR CO	COM	029899101	4,045	56	SH		SOLE		0	0	56
AMEREN CORP	COM	023608102	2,441	33	SH		SOLE		0	0	33
AMERICAN AIRLS GROUP INC	COM	02376R102	14,061	916	SH		SOLE		0	0	916
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	348	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,084	17	SH		SOLE		0	0	17
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,327	26	SH		SOLE		0	0	26
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	31,852	375	SH		SOLE		0	0	375
AMERICAN ELEC PWR CO INC	COM	025537101	126,567	1,470	SH		SOLE		0	0	1,470
AMERICAN EQTY INVT LIFE HLD	COM	025676206	29,291	521	SH		SOLE		0	0	521
AMERICAN EXPRESS CO	COM	025816109	276,188	1,213	SH		SOLE		0	0	1,213
AMERICAN INTL GROUP INC	COM NEW	026874784	31,112	398	SH		SOLE		0	0	398
AMERICAN TOWER CORP NEW	COM	03027X100	349,537	1,769	SH		SOLE		0	0	1,769
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,442	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	26,745	61	SH		SOLE		0	0	61
AMERISAFE INC	COM	03071H100	3,963	79	SH		SOLE		0	0	79
AMETEK INC	COM	031100100	5,304	29	SH		SOLE		0	0	29
AMGEN INC	COM	031162100	366,773	1,290	SH		SOLE		0	0	1,290
AMICUS THERAPEUTICS INC	COM	03152W109	1,178	100	SH		SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	68,633	595	SH		SOLE		0	0	595
ANALOG DEVICES INC	COM	032654105	102,455	518	SH		SOLE		0	0	518
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,945	32	SH		SOLE		0	0	32
ANSYS INC	COM	03662Q105	27,426	79	SH		SOLE		0	0	79
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,234	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	17,685,365	103,134	SH		SOLE		0	0	103,134
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	22,718	115	SH		SOLE		0	0	115
APPLIED MATLS INC	COM	038222105	69,293	336	SH		SOLE		0	0	336
APTIV PLC	SHS	G6095L109	7,885	99	SH		SOLE		0	0	99
ARBOR REALTY TRUST INC	COM	038923108	50,960	3,846	SH		SOLE		0	0	3,846
ARCHER DANIELS MIDLAND CO	COM	039483102	82,658	1,316	SH		SOLE		0	0	1,316
ARISTA NETWORKS INC	COM	040413106	63,796	220	SH		SOLE		0	0	220
ARK ETF TR	FINTECH INNOVA	00214Q708	607	20	SH		SOLE		0	0	20
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,007	35	SH		SOLE		0	0	35
ARK ETF TR	INNOVATION ETF	00214Q104	11,819	236	SH		SOLE		0	0	236
ARTESIAN RES CORP	CL A	043113208	112,258	3,025	SH		SOLE		0	0	3,025
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	15,232	1,386	SH		SOLE		0	0	1,386
ASGN INC	COM	00191U102	10,057	96	SH		SOLE		0	0	96
ASHLAND INC	COM	044186104	6,719	69	SH		SOLE		0	0	69
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	36,878	38	SH		SOLE		0	0	38
ASPEN TECHNOLOGY INC	COM	29109X106	3,412	16	SH		SOLE		0	0	16
ASSERTIO HOLDINGS INC	COM NEW	04546C205	427	445	SH		SOLE		0	0	445
ASSURED GUARANTY LTD	COM	G0585R106	149,634	1,715	SH		SOLE		0	0	1,715
ASTRAZENECA PLC	SPONSORED ADR	046353108	565,413	8,346	SH		SOLE		0	0	8,346
ASTRIA THERAPEUTICS INC	COM	04635X102	929	66	SH		SOLE		0	0	66
AT&T INC	COM	00206R102	66,918	3,802	SH		SOLE		0	0	3,802
AT&T INC	COM	00206R102	485,795	27,602	SH		SOLE		0	0	27,602
ATKORE INC	COM	047649108	27,602	145	SH		SOLE		0	0	145
ATMOS ENERGY CORP	COM	049560105	8,796	74	SH		SOLE		0	0	74
AURORA CANNABIS INC	COM	05156X850	53	12	SH		SOLE		0	0	12
AUTODESK INC	COM	052769106	7,031	27	SH		SOLE		0	0	27
AUTOHOME INC	SP ADS RP CL A	05278C107	3,120	119	SH		SOLE		0	0	119
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,679,960	10,731	SH		SOLE		0	0	10,731
AUTOZONE INC	COM	053332102	116,611	37	SH		SOLE		0	0	37
AVANOS MED INC	COM	05350V106	9,796	492	SH		SOLE		0	0	492
AVIENT CORPORATION	COM	05368V106	10,286	237	SH		SOLE		0	0	237
AVIS BUDGET GROUP	COM	053774105	2,449	20	SH		SOLE		0	0	20
AVISTA CORP	COM	05379B107	2,171	62	SH		SOLE		0	0	62
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,691	60	SH		SOLE		0	0	60
AXON ENTERPRISE INC	COM	05464C101	49,748	159	SH		SOLE		0	0	159
AXSOME THERAPEUTICS INC	COM	05464T104	35,910	450	SH		SOLE		0	0	450
BAIDU INC	SPON ADR REP A	056752108	526	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	76,313	2,278	SH		SOLE		0	0	2,278
BANCFIRST CORP	COM	05945F103	4,049	46	SH		SOLE		0	0	46
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,992	675	SH		SOLE		0	0	675
BANK AMERICA CORP	COM	060505104	903,823	23,835	SH		SOLE		0	0	23,835
BANK NEW YORK MELLON CORP	COM	064058100	5,762	100	SH		SOLE		0	0	100
BANK OZK LITTLE ROCK ARK	COM	06417N103	18,639	410	SH		SOLE		0	0	410
BANKWELL FINL GROUP INC	COM	06654A103	75,226	2,900	SH		SOLE		0	0	2,900
BARRICK GOLD CORP	COM	067901108	5,691	342	SH		SOLE		0	0	342
BAXTER INTL INC	COM	071813109	1,325	31	SH		SOLE		0	0	31
BAYTEX ENERGY CORP	COM	07317Q105	6,171	1,700	SH		SOLE		0	0	1,700
BCE INC	COM NEW	05534B760	58,681	1,725	SH		SOLE		0	0	1,725
BECTON DICKINSON & CO	COM	075887109	101,949	412	SH		SOLE		0	0	412
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,568,960	3,731	SH		SOLE		0	0	3,731
BEYOND MEAT INC	COM	08862E109	108	13	SH		SOLE		0	0	13
BIOGEN INC	COM	09062X103	89,055	413	SH		SOLE		0	0	413
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	786	9	SH		SOLE		0	0	9
BLACKROCK ENHANCD CAP & INM	COM	09256A109	25,883	1,328	SH		SOLE		0	0	1,328
BLACKROCK INC	COM	09247X101	450,198	540	SH		SOLE		0	0	540
BLACKROCK MUNIASSETS FD INC	COM	09254J102	18,360	1,657	SH		SOLE		0	0	1,657
BLACKROCK TCP CAPITAL CORP	COM	09259E108	271	26	SH		SOLE		0	0	26
BLOCK INC	CL A	852234103	15,816	187	SH		SOLE		0	0	187
BLOOM ENERGY CORP	COM CL A	093712107	11,240	1,000	SH		SOLE		0	0	1,000
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	31,977	555	SH		SOLE		0	0	555
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,134	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	1,542,376	7,992	SH		SOLE		0	0	7,992
BOOKING HOLDINGS INC	COM	09857L108	126,976	35	SH		SOLE		0	0	35
BOOT BARN HLDGS INC	COM	099406100	11,228	118	SH		SOLE		0	0	118
BORGWARNER INC	COM	099724106	1,737	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP	COM	101137107	44,176	645	SH		SOLE		0	0	645
BOX INC	CL A	10316T104	2,832	100	SH		SOLE		0	0	100
BOYD GAMING CORP	COM	103304101	4,107	61	SH		SOLE		0	0	61
BP PLC	SPONSORED ADR	055622104	107,388	2,850	SH		SOLE		0	0	2,850
BRIGHTHOUSE FINL INC	COM	10922N103	361	7	SH		SOLE		0	0	7
BRISTOL-MYERS SQUIBB CO	COM	110122108	376,410	6,941	SH		SOLE		0	0	6,941
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	702	23	SH		SOLE		0	0	23
BRIXMOR PPTY GROUP INC	COM	11120U105	4,549	194	SH		SOLE		0	0	194
BROADCOM INC	COM	11135F101	3,271,112	2,468	SH		SOLE		0	0	2,468
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	236,818	1,156	SH		SOLE		0	0	1,156
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,451	68	SH		SOLE		0	0	68
BROWN & BROWN INC	COM	115236101	7,353	84	SH		SOLE		0	0	84
BROWN FORMAN CORP	CL B	115637209	11,718	227	SH		SOLE		0	0	227
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,940	110	SH		SOLE		0	0	110
BWX TECHNOLOGIES INC	COM	05605H100	35,917	350	SH		SOLE		0	0	350
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34,263	450	SH		SOLE		0	0	450
CACI INTL INC	CL A	127190304	16,669	44	SH		SOLE		0	0	44
CADENCE DESIGN SYSTEM INC	COM	127387108	10,272	33	SH		SOLE		0	0	33
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	590	50	SH		SOLE		0	0	50
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,010	89	SH		SOLE		0	0	89
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,092	250	SH		SOLE		0	0	250
CAMPBELL SOUP CO	COM	134429109	20,447	460	SH		SOLE		0	0	460
CANADIAN NAT RES LTD	COM	136385101	14,043	184	SH		SOLE		0	0	184
CANADIAN NATL RY CO	COM	136375102	44,781	340	SH		SOLE		0	0	340
CANNAE HLDGS INC	COM	13765N107	200	9	SH		SOLE		0	0	9
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	104,332	4,047	SH		SOLE		0	0	4,047
CARDINAL HEALTH INC	COM	14149Y108	20,702	185	SH		SOLE		0	0	185
CARETRUST REIT INC	COM	14174T107	4,728	194	SH		SOLE		0	0	194
CARLISLE COS INC	COM	142339100	9,796	25	SH		SOLE		0	0	25
CARLYLE GROUP INC	COM	14316J108	5,264	112	SH		SOLE		0	0	112
CARRIER GLOBAL CORPORATION	COM	14448C104	69,291	1,192	SH		SOLE		0	0	1,192
CASELLA WASTE SYS INC	CL A	147448104	14,633	148	SH		SOLE		0	0	148
CATERPILLAR INC	COM	149123101	1,004,751	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	5,696	31	SH		SOLE		0	0	31
CECO ENVIRONMENTAL CORP	COM	125141101	13,812	600	SH		SOLE		0	0	600
CELANESE CORP DEL	COM	150870103	1,031	6	SH		SOLE		0	0	6
CENOVUS ENERGY INC	COM	15135U109	51,274	2,565	SH		SOLE		0	0	2,565
CENTENE CORP DEL	COM	15135B101	91,586	1,167	SH		SOLE		0	0	1,167
CENTERPOINT ENERGY INC	COM	15189T107	5,242	184	SH		SOLE		0	0	184
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	8,434	1,010	SH		SOLE		0	0	1,010
CERAGON NETWORKS LTD	ORD	M22013102	1,232	385	SH		SOLE		0	0	385
CERENCE INC	COM	156727109	252	16	SH		SOLE		0	0	16
CF INDS HLDGS INC	COM	125269100	64,321	773	SH		SOLE		0	0	773
CGI INC	CL A SUB VTG	12532H104	5,522	50	SH		SOLE		0	0	50
CHART INDS INC	COM	16115Q308	10,048	61	SH		SOLE		0	0	61
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,197	11	SH		SOLE		0	0	11
CHEMOURS CO	COM	163851108	142,283	5,418	SH		SOLE		0	0	5,418
CHENIERE ENERGY INC	COM NEW	16411R208	65,828	408	SH		SOLE		0	0	408
CHEVRON CORP NEW	COM	166764100	1,263,971	8,013	SH		SOLE		0	0	8,013
CHOICE HOTELS INTL INC	COM	169905106	5,180	41	SH		SOLE		0	0	41
CHUBB LIMITED	COM	H1467J104	56,231	217	SH		SOLE		0	0	217
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8,885	227	SH		SOLE		0	0	227
CHURCH & DWIGHT CO INC	COM	171340102	62,586	600	SH		SOLE		0	0	600
CHURCHILL DOWNS INC	COM	171484108	4,702	38	SH		SOLE		0	0	38
CIENA CORP	COM NEW	171779309	99	2	SH		SOLE		0	0	2
CINCINNATI FINL CORP	COM	172062101	4,470	36	SH		SOLE		0	0	36
CINEMARK HLDGS INC	COM	17243V102	7,278	405	SH		SOLE		0	0	405
CINTAS CORP	COM	172908105	55,649	81	SH		SOLE		0	0	81
CISCO SYS INC	COM	17275R102	973,728	19,510	SH		SOLE		0	0	19,510
CITIGROUP INC	COM NEW	172967424	222,036	3,511	SH		SOLE		0	0	3,511
CITIZENS FINL GROUP INC	COM	174610105	2,431	67	SH		SOLE		0	0	67
CITIZENS FINL SVCS INC	COM	174615104	123,394	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	392	17	SH		SOLE		0	0	17
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,732	340	SH		SOLE		0	0	340
CLOROX CO DEL	COM	189054109	5,359	35	SH		SOLE		0	0	35
CME GROUP INC	COM	12572Q105	12,056	56	SH		SOLE		0	0	56
CMS ENERGY CORP	COM	125896100	422	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	1,385,329	22,644	SH		SOLE		0	0	22,644
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,312	66	SH		SOLE		0	0	66
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,984	68	SH		SOLE		0	0	68
COHEN & STEERS LTD DURATION	COM	19248C105	4,940	246	SH		SOLE		0	0	246
COHEN & STEERS QUALITY INCOM	COM	19247L106	36	3	SH		SOLE		0	0	3
COHU INC	COM	192576106	4,000	120	SH		SOLE		0	0	120
COLGATE PALMOLIVE CO	COM	194162103	93,562	1,039	SH		SOLE		0	0	1,039
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,988	180	SH		SOLE		0	0	180
COMCAST CORP NEW	CL A	20030N101	279,694	6,452	SH		SOLE		0	0	6,452
COMMERCIAL METALS CO	COM	201723103	28,445	484	SH		SOLE		0	0	484
COMMVAULT SYS INC	COM	204166102	2,536	25	SH		SOLE		0	0	25
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	535,699	31,830	SH		SOLE		0	0	31,830
COMSTOCK RES INC	COM	205768302	7,563	815	SH		SOLE		0	0	815
CONAGRA BRANDS INC	COM	205887102	14,820	500	SH		SOLE		0	0	500
CONMED CORP	COM	207410101	3,524	44	SH		SOLE		0	0	44
CONOCOPHILLIPS	COM	20825C104	59,058	464	SH		SOLE		0	0	464
CONSOLIDATED EDISON INC	COM	209115104	411,610	4,533	SH		SOLE		0	0	4,533
CONSTELLATION BRANDS INC	CL A	21036P108	115,498	425	SH		SOLE		0	0	425
CONSTELLATION ENERGY CORP	COM	21037T109	379,867	2,055	SH		SOLE		0	0	2,055
COPART INC	COM	217204106	7,182	124	SH		SOLE		0	0	124
CORNING INC	COM	219350105	247,068	7,496	SH		SOLE		0	0	7,496
CORTEVA INC	COM	22052L104	398,211	6,905	SH		SOLE		0	0	6,905
COSTAR GROUP INC	COM	22160N109	966	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	425,658	581	SH		SOLE		0	0	581
COTERRA ENERGY INC	COM	127097103	3,346	120	SH		SOLE		0	0	120
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	9,878	4,890	SH		SOLE		0	0	4,890
CROCS INC	COM	227046109	14,380	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	176,324	550	SH		SOLE		0	0	550
CROWN CASTLE INC	COM	22822V101	56,725	536	SH		SOLE		0	0	536
CROWN HLDGS INC	COM	228368106	1,982	25	SH		SOLE		0	0	25
CSX CORP	COM	126408103	86,855	2,343	SH		SOLE		0	0	2,343
CTS CORP	COM	126501105	6,504	139	SH		SOLE		0	0	139
CUMMINS INC	COM	231021106	9,429	32	SH		SOLE		0	0	32
CVS HEALTH CORP	COM	126650100	467,473	5,861	SH		SOLE		0	0	5,861
D R HORTON INC	COM	23331A109	7,076	43	SH		SOLE		0	0	43
DANAHER CORPORATION	COM	235851102	86,903	348	SH		SOLE		0	0	348
DARDEN RESTAURANTS INC	COM	237194105	4,680	28	SH		SOLE		0	0	28
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	90,129	2,705	SH		SOLE		0	0	2,705
DAYFORCE INC	COM	15677J108	3,973	60	SH		SOLE		0	0	60
DBX ETF TR	XTRACK USD HIGH	233051432	290	8	SH		SOLE		0	0	8
DBX ETF TR	XTRACK INTL REAL	233051846	1,321	61	SH		SOLE		0	0	61
DBX ETF TR	XTRACK MSCI EAFE	233051200	43,713	1,068	SH		SOLE		0	0	1,068
DECKERS OUTDOOR CORP	COM	243537107	13,178	14	SH		SOLE		0	0	14
DEERE & CO	COM	244199105	97,345	237	SH		SOLE		0	0	237
DELEK US HLDGS INC NEW	COM	24665A103	19,674	640	SH		SOLE		0	0	640
DELL TECHNOLOGIES INC	CL C	24703L202	50,437	442	SH		SOLE		0	0	442
DELTA AIR LINES INC DEL	COM NEW	247361702	10,196	213	SH		SOLE		0	0	213
DELUXE CORP	COM	248019101	5,148	250	SH		SOLE		0	0	250
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,583	354	SH		SOLE		0	0	354
DEXCOM INC	COM	252131107	6,103	44	SH		SOLE		0	0	44
DIAGEO PLC	SPON ADR NEW	25243Q205	4,462	30	SH		SOLE		0	0	30
DIGITAL RLTY TR INC	COM	253868103	16,997	118	SH		SOLE		0	0	118
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	709,656	17,351	SH		SOLE		0	0	17,351
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	31,164	1,225	SH		SOLE		0	0	1,225
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	21,168	576	SH		SOLE		0	0	576
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	246,078	4,521	SH		SOLE		0	0	4,521
DIODES INC	COM	254543101	3,243	46	SH		SOLE		0	0	46
DISCOVER FINL SVCS	COM	254709108	30,675	234	SH		SOLE		0	0	234
DISNEY WALT CO	COM	254687106	3,521,393	28,779	SH		SOLE		0	0	28,779
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	197	80	SH		SOLE		0	0	80
DNP SELECT INCOME FD INC	COM	23325P104	27,056	2,983	SH		SOLE		0	0	2,983
DOCUSIGN INC	COM	256163106	417	7	SH		SOLE		0	0	7
DOLBY LABORATORIES INC	COM CL A	25659T107	1,005	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105	106,901	685	SH		SOLE		0	0	685
DOLLAR TREE INC	COM	256746108	125,560	943	SH		SOLE		0	0	943
DOMINION ENERGY INC	COM	25746U109	520,430	10,580	SH		SOLE		0	0	10,580
DOVER CORP	COM	260003108	12,580	71	SH		SOLE		0	0	71
DOW INC	COM	260557103	42,173	728	SH		SOLE		0	0	728
DR REDDYS LABS LTD	ADR	256135203	10,416	142	SH		SOLE		0	0	142
DROPBOX INC	CL A	26210C104	2,430	100	SH		SOLE		0	0	100
DUFF & PHELPS UTLITY AND INF	COM	26433C105	507	53	SH		SOLE		0	0	53
DUKE ENERGY CORP NEW	COM NEW	26441C204	112,667	1,165	SH		SOLE		0	0	1,165
DXC TECHNOLOGY CO	COM	23355L106	7,720	364	SH		SOLE		0	0	364
DYNATRACE INC	COM NEW	268150109	4,598	99	SH		SOLE		0	0	99
E L F BEAUTY INC	COM	26856L103	30,973	158	SH		SOLE		0	0	158
EAST WEST BANCORP INC	COM	27579R104	1,424	18	SH		SOLE		0	0	18
EASTMAN CHEM CO	COM	277432100	2,405	24	SH		SOLE		0	0	24
EATON CORP PLC	SHS	G29183103	309,866	991	SH		SOLE		0	0	991
EATON VANCE FLTING RATE INC	COM	278279104	4,326	325	SH		SOLE		0	0	325
EATON VANCE MUN BD FD	COM	27827X101	4,140	400	SH		SOLE		0	0	400
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	4,562	275	SH		SOLE		0	0	275
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	21,363	1,599	SH		SOLE		0	0	1,599
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,848	349	SH		SOLE		0	0	349
EBAY INC.	COM	278642103	6,650	126	SH		SOLE		0	0	126
ECOLAB INC	COM	278865100	184,258	798	SH		SOLE		0	0	798
EDISON INTL	COM	281020107	39,043	552	SH		SOLE		0	0	552
EDITAS MEDICINE INC	COM	28106W103	556	75	SH		SOLE		0	0	75
EDWARDS LIFESCIENCES CORP	COM	28176E108	220,935	2,312	SH		SOLE		0	0	2,312
ELBIT SYS LTD	ORD	M3760D101	7,549	36	SH		SOLE		0	0	36
ELECTRONIC ARTS INC	COM	285512109	10,216	77	SH		SOLE		0	0	77
ELEVANCE HEALTH INC	COM	036752103	67,410	130	SH		SOLE		0	0	130
ELI LILLY & CO	COM	532457108	563,243	724	SH		SOLE		0	0	724
EMBECTA CORP	COMMON STOCK	29082K105	239	18	SH		SOLE		0	0	18
EMERSON ELEC CO	COM	291011104	135,083	1,191	SH		SOLE		0	0	1,191
EMPIRE ST RLTY TR INC	CL A	292104106	1,611	159	SH		SOLE		0	0	159
ENBRIDGE INC	COM	29250N105	60,125	1,662	SH		SOLE		0	0	1,662
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	54,265	3,450	SH		SOLE		0	0	3,450
ENERSYS	COM	29275Y102	4,912	52	SH		SOLE		0	0	52
ENNIS INC	COM	293389102	44,055	2,148	SH		SOLE		0	0	2,148
ENSIGN GROUP INC	COM	29358P101	16,548	133	SH		SOLE		0	0	133
ENTERPRISE PRODS PARTNERS L	COM	293792107	67,231	2,304	SH		SOLE		0	0	2,304
EOG RES INC	COM	26875P101	22,244	174	SH		SOLE		0	0	174
EQUIFAX INC	COM	294429105	60,727	227	SH		SOLE		0	0	227
EQUINIX INC	COM	29444U700	37,965	46	SH		SOLE		0	0	46
EQUINOR ASA	SPONSORED ADR	29446M102	4,622	171	SH		SOLE		0	0	171
EQUITRANS MIDSTREAM CORP	COM	294600101	1,099	88	SH		SOLE		0	0	88
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,690	106	SH		SOLE		0	0	106
ESSENT GROUP LTD	COM	G3198U102	4,939	83	SH		SOLE		0	0	83
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,052	152	SH		SOLE		0	0	152
ESSENTIAL UTILS INC	COM	29670G102	857,671	23,149	SH		SOLE		0	0	23,149
ESSENTIAL UTILS INC	COM	29670G102	12,701	343	SH		SOLE		0	0	343
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,101	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	1,168	17	SH		SOLE		0	0	17
EVERCORE INC	CLASS A	29977A105	29,274	152	SH		SOLE		0	0	152
EVEREST GROUP LTD	COM	G3223R108	63,202	159	SH		SOLE		0	0	159
EVERGY INC	COM	30034W106	31,921	598	SH		SOLE		0	0	598
EXACT SCIENCES CORP	COM	30063P105	1,243	18	SH		SOLE		0	0	18
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	626	20	SH		SOLE		0	0	20
EXELIXIS INC	COM	30161Q104	3,560	150	SH		SOLE		0	0	150
EXELON CORP	COM	30161N101	228,164	6,073	SH		SOLE		0	0	6,073
EXPEDIA GROUP INC	COM NEW	30212P303	4,270	31	SH		SOLE		0	0	31
EXPEDITORS INTL WASH INC	COM	302130109	59,205	487	SH		SOLE		0	0	487
EXTRA SPACE STORAGE INC	COM	30225T102	4,263	29	SH		SOLE		0	0	29
EXXON MOBIL CORP	COM	30231G102	5,972,925	51,384	SH		SOLE		0	0	51,384
F N B CORP	COM	302520101	19,444	1,379	SH		SOLE		0	0	1,379
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	81	2	SH		SOLE		0	0	2
F5 INC	COM	315616102	285,333	1,505	SH		SOLE		0	0	1,505
FACTSET RESH SYS INC	COM	303075105	13,632	30	SH		SOLE		0	0	30
FAIR ISAAC CORP	COM	303250104	47,485	38	SH		SOLE		0	0	38
FARMLAND PARTNERS INC	COM	31154R109	200	18	SH		SOLE		0	0	18
FASTENAL CO	COM	311900104	100,513	1,303	SH		SOLE		0	0	1,303
FERGUSON PLC NEW	SHS	G3421J106	6,334	29	SH		SOLE		0	0	29
FERRARI N V	COM	N3167Y103	7,417	17	SH		SOLE		0	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	239,697	3,722	SH		SOLE		0	0	3,722
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	3,198	112	SH		SOLE		0	0	112
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	772,555	26,144	SH		SOLE		0	0	26,144
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	83,103	2,846	SH		SOLE		0	0	2,846
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,117	135	SH		SOLE		0	0	135
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,409	54	SH		SOLE		0	0	54
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,097	73	SH		SOLE		0	0	73
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,593	30	SH		SOLE		0	0	30
FIDELITY NATL INFORMATION SV	COM	31620M106	84,565	1,140	SH		SOLE		0	0	1,140
FIFTH THIRD BANCORP	COM	316773100	10,047	270	SH		SOLE		0	0	270
FIRST BANCORP INC ME	COM	31866P102	10,333	419	SH		SOLE		0	0	419
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	33,663	2,450	SH		SOLE		0	0	2,450
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	3,954	63	SH		SOLE		0	0	63
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,120	218	SH		SOLE		0	0	218
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,200	127	SH		SOLE		0	0	127
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	16,080,522	882,575	SH		SOLE		0	0	882,575
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	210,788	4,375	SH		SOLE		0	0	4,375
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	37,739	1,591	SH		SOLE		0	0	1,591
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,273	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,519	53	SH		SOLE		0	0	53
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,401	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	22,105	392	SH		SOLE		0	0	392
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,532	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	68,126	1,037	SH		SOLE		0	0	1,037
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	31,994	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	7,627	221	SH		SOLE		0	0	221
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	15,738	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,147	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,077	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	16,492	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,550	425	SH		SOLE		0	0	425
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	46,210	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	4,136,381	118,233	SH		SOLE		0	0	118,233
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,226	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	187,552	2,692	SH		SOLE		0	0	2,692
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	54,429	969	SH		SOLE		0	0	969
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	32,174	924	SH		SOLE		0	0	924
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	8,644,337	309,168	SH		SOLE		0	0	309,168
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	47,020	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	54,870	1,650	SH		SOLE		0	0	1,650
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	27,697	1,240	SH		SOLE		0	0	1,240
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,513	46	SH		SOLE		0	0	46
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	32,764	289	SH		SOLE		0	0	289
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	33,978	883	SH		SOLE		0	0	883
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	51,914	419	SH		SOLE		0	0	419
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,044	97	SH		SOLE		0	0	97
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,068	33	SH		SOLE		0	0	33
FIRSTENERGY CORP	COM	337932107	7,994	207	SH		SOLE		0	0	207
FISERV INC	COM	337738108	1,408,334	8,812	SH		SOLE		0	0	8,812
FIVE BELOW INC	COM	33829M101	5,260	29	SH		SOLE		0	0	29
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	11,424	481	SH		SOLE		0	0	481
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,335	141	SH		SOLE		0	0	141
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	90,108	2,194	SH		SOLE		0	0	2,194
FLEXSHARES TR	QUALT DIVD IDX	33939L860	230,751	3,501	SH		SOLE		0	0	3,501
FLEXSHARES TR	STOXX GLOBR INF	33939L795	40,721	746	SH		SOLE		0	0	746
FLOWERS FOODS INC	COM	343498101	9,904	417	SH		SOLE		0	0	417
FOOT LOCKER INC	COM	344849104	1,596	56	SH		SOLE		0	0	56
FORD MTR CO DEL	COM	345370860	104,421	7,863	SH		SOLE		0	0	7,863
FORMFACTOR INC	COM	346375108	13,598	298	SH		SOLE		0	0	298
FORTINET INC	COM	34959E109	29,715	435	SH		SOLE		0	0	435
FORTIVE CORP	COM	34959J108	6,882	80	SH		SOLE		0	0	80
FORTREA HLDGS INC	COMMON STOCK	34965K107	86,421	2,153	SH		SOLE		0	0	2,153
FOX CORP	CL B COM	35137L204	3,806	133	SH		SOLE		0	0	133
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	51,206	568	SH		SOLE		0	0	568
FRANKLIN RESOURCES INC	COM	354613101	8,180	291	SH		SOLE		0	0	291
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	129,473	2,822	SH		SOLE		0	0	2,822
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	103,782	5,065	SH		SOLE		0	0	5,065
FREEPORT-MCMORAN INC	CL B	35671D857	33,854	720	SH		SOLE		0	0	720
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,002	245	SH		SOLE		0	0	245
FULTON FINL CORP PA	COM	360271100	911,498	57,363	SH		SOLE		0	0	57,363
GABELLI DIVID & INCOME TR	COM	36242H104	17,741	772	SH		SOLE		0	0	772
GABELLI EQUITY TR INC	COM	362397101	1,104	200	SH		SOLE		0	0	200
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	102	10	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	135,772	543	SH		SOLE		0	0	543
GAMING & LEISURE PPTYS INC	COM	36467J108	1,060	23	SH		SOLE		0	0	23
GARMIN LTD	SHS	H2906T109	15,334	103	SH		SOLE		0	0	103
GARRETT MOTION INC	COM	366505105	1,411	142	SH		SOLE		0	0	142
GARTNER INC	COM	366651107	6,673	14	SH		SOLE		0	0	14
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	75,183	827	SH		SOLE		0	0	827
GENERAL DYNAMICS CORP	COM	369550108	114,691	406	SH		SOLE		0	0	406
GENERAL MLS INC	COM	370334104	655,759	9,372	SH		SOLE		0	0	9,372
GENERAL MTRS CO	COM	37045V100	21,178	467	SH		SOLE		0	0	467
GENUINE PARTS CO	COM	372460105	20,916	135	SH		SOLE		0	0	135
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	54,993	1,594	SH		SOLE		0	0	1,594
GILEAD SCIENCES INC	COM	375558103	319,224	4,358	SH		SOLE		0	0	4,358
GLADSTONE CAPITAL CORP	COM	376535100	2,146	200	SH		SOLE		0	0	200
GLADSTONE LD CORP	COM	376549101	16,627	1,246	SH		SOLE		0	0	1,246
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	24,728	1,001	SH		SOLE		0	0	1,001
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	3,384	600	SH		SOLE		0	0	600
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,516	226	SH		SOLE		0	0	226
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,220	106	SH		SOLE		0	0	106
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,729	303	SH		SOLE		0	0	303
GLOBE LIFE INC	COM	37959E102	2,327	20	SH		SOLE		0	0	20
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	25,920	2,000	SH		SOLE		0	0	2,000
GOLDMAN SACHS BDC INC	SHS	38147U107	61,163	4,083	SH		SOLE		0	0	4,083
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,285	41	SH		SOLE		0	0	41
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,119	21	SH		SOLE		0	0	21
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,337	39	SH		SOLE		0	0	39
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	20,758	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	41,769	100	SH		SOLE		0	0	100
GRACO INC	COM	384109104	15,141	162	SH		SOLE		0	0	162
GRAINGER W W INC	COM	384802104	35,606	35	SH		SOLE		0	0	35
GUARDANT HEALTH INC	COM	40131M109	268	13	SH		SOLE		0	0	13
HALEON PLC	SPON ADS	405552100	19,394	2,284	SH		SOLE		0	0	2,284
HALLIBURTON CO	COM	406216101	19,789	502	SH		SOLE		0	0	502
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	20,707	1,342	SH		SOLE		0	0	1,342
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,258	108	SH		SOLE		0	0	108
HANESBRANDS INC	COM	410345102	3,190	550	SH		SOLE		0	0	550
HARLEY DAVIDSON INC	COM	412822108	4,549	104	SH		SOLE		0	0	104
HARROW INC	COM	415858109	9,922	750	SH		SOLE		0	0	750
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,049	49	SH		SOLE		0	0	49
HCA HEALTHCARE INC	COM	40412C101	10,673	32	SH		SOLE		0	0	32
HERSHEY CO	COM	427866108	847,631	4,358	SH		SOLE		0	0	4,358
HESS CORP	COM	42809H107	216,749	1,420	SH		SOLE		0	0	1,420
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	61,399	3,463	SH		SOLE		0	0	3,463
HF SINCLAIR CORP	COM	403949100	102,629	1,700	SH		SOLE		0	0	1,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,986	14	SH		SOLE		0	0	14
HOLOGIC INC	COM	436440101	82,949	1,064	SH		SOLE		0	0	1,064
HOME BANCSHARES INC	COM	436893200	8,403	342	SH		SOLE		0	0	342
HOME DEPOT INC	COM	437076102	1,603,739	4,181	SH		SOLE		0	0	4,181
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,813	183	SH		SOLE		0	0	183
HONEYWELL INTL INC	COM	438516106	279,140	1,360	SH		SOLE		0	0	1,360
HOULIHAN LOKEY INC	CL A	441593100	8,589	67	SH		SOLE		0	0	67
HOWMET AEROSPACE INC	COM	443201108	53,033	775	SH		SOLE		0	0	775
HP INC	COM	40434L105	102,748	3,400	SH		SOLE		0	0	3,400
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,535	39	SH		SOLE		0	0	39
HUB GROUP INC	CL A	443320106	18,325	424	SH		SOLE		0	0	424
HUBBELL INC	COM	443510607	10,376	25	SH		SOLE		0	0	25
HUBSPOT INC	COM	443573100	1,253	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	42,145	122	SH		SOLE		0	0	122
HUNTINGTON BANCSHARES INC	COM	446150104	9,193	659	SH		SOLE		0	0	659
HUNTINGTON INGALLS INDS INC	COM	446413106	2,332	8	SH		SOLE		0	0	8
HUNTSMAN CORP	COM	447011107	5,570	214	SH		SOLE		0	0	214
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	153	9	SH		SOLE		0	0	9
ICICI BANK LIMITED	ADR	45104G104	7,236	274	SH		SOLE		0	0	274
ICON PLC	SHS	G4705A100	202,578	603	SH		SOLE		0	0	603
IDEX CORP	COM	45167R104	18,790	77	SH		SOLE		0	0	77
IDEXX LABS INC	COM	45168D104	8,099	15	SH		SOLE		0	0	15
ILLINOIS TOOL WKS INC	COM	452308109	61,984	231	SH		SOLE		0	0	231
ILLUMINA INC	COM	452327109	2,197	16	SH		SOLE		0	0	16
INCYTE CORP	COM	45337C102	2,848	50	SH		SOLE		0	0	50
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	44,858	1,846	SH		SOLE		0	0	1,846
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	409	13	SH		SOLE		0	0	13
INFOSYS LTD	SPONSORED ADR	456788108	17,553	979	SH		SOLE		0	0	979
INGREDION INC	COM	457187102	32,134	275	SH		SOLE		0	0	275
INSIGHT ENTERPRISES INC	COM	45765U103	18,366	99	SH		SOLE		0	0	99
INSPERITY INC	COM	45778Q107	3,946	36	SH		SOLE		0	0	36
INSTALLED BLDG PRODS INC	COM	45780R101	10,090	39	SH		SOLE		0	0	39
INTEGER HLDGS CORP	COM	45826H109	23,336	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	368,582	8,345	SH		SOLE		0	0	8,345
INTER PARFUMS INC	COM	458334109	16,159	115	SH		SOLE		0	0	115
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,895	72	SH		SOLE		0	0	72
INTERDIGITAL INC	COM	45867G101	681,344	6,400	SH		SOLE		0	0	6,400
INTERNATIONAL BUSINESS MACHS	COM	459200101	398,534	2,087	SH		SOLE		0	0	2,087
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,290	15	SH		SOLE		0	0	15
INTERNATIONAL PAPER CO	COM	460146103	1,561	40	SH		SOLE		0	0	40
INTERPUBLIC GROUP COS INC	COM	460690100	3,557	109	SH		SOLE		0	0	109
INTUIT	COM	461202103	52,000	80	SH		SOLE		0	0	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,354	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	108,646	2,321	SH		SOLE		0	0	2,321
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,914	498	SH		SOLE		0	0	498
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	105,693	1,060	SH		SOLE		0	0	1,060
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	42,555	695	SH		SOLE		0	0	695
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	118,398	1,200	SH		SOLE		0	0	1,200
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	22,001	958	SH		SOLE		0	0	958
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	44,226	1,786	SH		SOLE		0	0	1,786
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,187	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,216	64	SH		SOLE		0	0	64
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	81,480	446	SH		SOLE		0	0	446
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	13,991	406	SH		SOLE		0	0	406
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	13,818	152	SH		SOLE		0	0	152
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,020	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,011	56	SH		SOLE		0	0	56
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	9,685	335	SH		SOLE		0	0	335
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	11,557	461	SH		SOLE		0	0	461
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22,200	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,972	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,351	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,125	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	50,178	2,111	SH		SOLE		0	0	2,111
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	682,439	13,745	SH		SOLE		0	0	13,745
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,666	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	113	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	7,960	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	6,923	143	SH		SOLE		0	0	143
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,167	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	13,448	106	SH		SOLE		0	0	106
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	10,162	219	SH		SOLE		0	0	219
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,138	300	SH		SOLE		0	0	300
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	380,059	16,396	SH		SOLE		0	0	16,396
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	881,201	42,022	SH		SOLE		0	0	42,022
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	538,746	23,702	SH		SOLE		0	0	23,702
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	802,245	39,268	SH		SOLE		0	0	39,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	686,489	35,736	SH		SOLE		0	0	35,736
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	142,076	7,079	SH		SOLE		0	0	7,079
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	118,364	6,468	SH		SOLE		0	0	6,468
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	2,142,077	92,172	SH		SOLE		0	0	92,172
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,886,836	85,300	SH		SOLE		0	0	85,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	824,307	33,265	SH		SOLE		0	0	33,265
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	633,856	27,619	SH		SOLE		0	0	27,619
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	877,919	36,069	SH		SOLE		0	0	36,069
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	719,042	30,513	SH		SOLE		0	0	30,513
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	5,817,971	245,951	SH		SOLE		0	0	245,951
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	3,444,657	146,706	SH		SOLE		0	0	146,706
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	107,490	4,831	SH		SOLE		0	0	4,831
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	133,911	6,942	SH		SOLE		0	0	6,942
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	1,883,570	88,389	SH		SOLE		0	0	88,389
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	5,275	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,426	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	8,780	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	132,596	1,485	SH		SOLE		0	0	1,485
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	157,854	2,785	SH		SOLE		0	0	2,785
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,142	249	SH		SOLE		0	0	249
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	8,064	143	SH		SOLE		0	0	143
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	120,706	2,530	SH		SOLE		0	0	2,530
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	109,353	3,010	SH		SOLE		0	0	3,010
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,019	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	614,532	10,171	SH		SOLE		0	0	10,171
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	69,514	1,650	SH		SOLE		0	0	1,650
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,810	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	343,646	2,849	SH		SOLE		0	0	2,849
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	50,642	299	SH		SOLE		0	0	299
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	33,408	687	SH		SOLE		0	0	687
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	282,196	11,060	SH		SOLE		0	0	11,060
INVESCO HIGH INCOME TR II	COM	46131F101	4,517	421	SH		SOLE		0	0	421
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6,530	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	760,770	1,713	SH		SOLE		0	0	1,713
INVESCO SR INCOME TR	COM	46131H107	2,568	600	SH		SOLE		0	0	600
INVESCO TR INVT GRADE MUNS	COM	46131M106	5,995	608	SH		SOLE		0	0	608
INVITATION HOMES INC	COM	46187W107	4,522	127	SH		SOLE		0	0	127
IONIS PHARMACEUTICALS INC	COM	462222100	824	19	SH		SOLE		0	0	19
IPG PHOTONICS CORP	COM	44980X109	3,718	41	SH		SOLE		0	0	41
IRADIMED CORP	COM	46266A109	9,898	225	SH		SOLE		0	0	225
IRON MTN INC DEL	COM	46284V101	80	1	SH		SOLE		0	0	1
ISHARES INC	CORE MSCI EMKT	46434G103	565,742	10,964	SH		SOLE		0	0	10,964
ISHARES INC	MSCI EMERG MRKT	464286533	5,659	100	SH		SOLE		0	0	100
ISHARES INC	ESG AWR MSCI EM	46434G863	548	17	SH		SOLE		0	0	17
ISHARES INC	MSCI BRAZIL ETF	464286400	389	12	SH		SOLE		0	0	12
ISHARES INC	MSCI EURZONE ETF	464286608	1,217	24	SH		SOLE		0	0	24
ISHARES INC	FRONTIER AND SEL	464286145	344	12	SH		SOLE		0	0	12
ISHARES INC	MSCI STH KOR ETF	464286772	30,267	451	SH		SOLE		0	0	451
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,485	158	SH		SOLE		0	0	158
ISHARES SILVER TR	ISHARES	46428Q109	2,275	100	SH		SOLE		0	0	100
ISHARES TR	EAFE VALUE ETF	464288877	2,721,578	50,029	SH		SOLE		0	0	50,029
ISHARES TR	MSCI USA MIN VOL	46429B697	175,847	2,104	SH		SOLE		0	0	2,104
ISHARES TR	NATIONAL MUN ETF	464288414	25,286	235	SH		SOLE		0	0	235
ISHARES TR	SP SMCP600VL ETF	464287879	502,702	4,892	SH		SOLE		0	0	4,892
ISHARES TR	S&P SML 600 GWT	464287887	907,789	6,944	SH		SOLE		0	0	6,944
ISHARES TR	0-5YR HI YL CP	46434V407	7,574	178	SH		SOLE		0	0	178
ISHARES TR	0-5 YR TIPS ETF	46429B747	497	5	SH		SOLE		0	0	5
ISHARES TR	ISHS 1-5YR INVS	464288646	1,641	32	SH		SOLE		0	0	32
ISHARES TR	3 7 YR TREAS BD	464288661	347	3	SH		SOLE		0	0	3
ISHARES TR	ASIA 50 ETF	464288430	8,135	134	SH		SOLE		0	0	134
ISHARES TR	1 3 YR TREAS BD	464287457	7,360	90	SH		SOLE		0	0	90
ISHARES TR	20 YR TR BD ETF	464287432	1,703	18	SH		SOLE		0	0	18
ISHARES TR	BROAD USD HIGH	46435U853	20,856	570	SH		SOLE		0	0	570
ISHARES TR	USD INV GRDE ETF	464288620	2,335	46	SH		SOLE		0	0	46
ISHARES TR	COHEN STEER REIT	464287564	115	2	SH		SOLE		0	0	2
ISHARES TR	CONV BD ETF	46435G102	1,792,157	22,450	SH		SOLE		0	0	22,450
ISHARES TR	CORE 1 5 YR USD	46432F859	191,326	4,033	SH		SOLE		0	0	4,033
ISHARES TR	AGGRES ALLOC ETF	464289859	2,718	37	SH		SOLE		0	0	37
ISHARES TR	CORE DIV GRWTH	46434V621	224,170	3,861	SH		SOLE		0	0	3,861
ISHARES TR	CORE HIGH DV ETF	46429B663	63,150	573	SH		SOLE		0	0	573
ISHARES TR	MODERT ALLOC ETF	464289875	1,112	26	SH		SOLE		0	0	26
ISHARES TR	CORE MSCI EAFE	46432F842	470,035	6,333	SH		SOLE		0	0	6,333
ISHARES TR	CORE MSCI TOTAL	46432F834	9,500	140	SH		SOLE		0	0	140
ISHARES TR	CORE S&P500 ETF	464287200	1,754,303	3,337	SH		SOLE		0	0	3,337
ISHARES TR	CORE S&P MCP ETF	464287507	650,325	10,707	SH		SOLE		0	0	10,707
ISHARES TR	CORE S&P SCP ETF	464287804	760,271	6,879	SH		SOLE		0	0	6,879
ISHARES TR	CORE S&P TTL STK	464287150	219,646	1,905	SH		SOLE		0	0	1,905
ISHARES TR	CORE S&P US VLU	464287663	48,566	537	SH		SOLE		0	0	537
ISHARES TR	CORE TOTAL USD	46434V613	31,594	693	SH		SOLE		0	0	693
ISHARES TR	CORE US AGGBD ET	464287226	149,848	1,530	SH		SOLE		0	0	1,530
ISHARES TR	CORE S&P US GWT	464287671	123,539	1,054	SH		SOLE		0	0	1,054
ISHARES TR	U.S. MED DVC ETF	464288810	41,528	709	SH		SOLE		0	0	709
ISHARES TR	MSCI USA MMENTM	46432F396	177,982	950	SH		SOLE		0	0	950
ISHARES TR	MSCI USA QLT FCT	46432F339	331,330	2,016	SH		SOLE		0	0	2,016
ISHARES TR	MSCI USA VALUE	46432F388	24,567	227	SH		SOLE		0	0	227
ISHARES TR	ESG AW MSCI EAFE	46435G516	68,643	859	SH		SOLE		0	0	859
ISHARES TR	ESG AWR MSCI USA	46435G425	21,498	187	SH		SOLE		0	0	187
ISHARES TR	EXPND TEC SC ETF	464287549	22,234	258	SH		SOLE		0	0	258
ISHARES TR	EXPONENTIAL TECH	46434V381	21,463	360	SH		SOLE		0	0	360
ISHARES TR	FLTG RATE NT ETF	46429B655	970	19	SH		SOLE		0	0	19
ISHARES TR	GL CLEAN ENE ETF	464288224	1,748	125	SH		SOLE		0	0	125
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,863	20	SH		SOLE		0	0	20
ISHARES TR	GLOBAL TECH ETF	464287291	169,968	2,272	SH		SOLE		0	0	2,272
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,022	168	SH		SOLE		0	0	168
ISHARES TR	IBOXX HI YD ETF	464288513	25,962	334	SH		SOLE		0	0	334
ISHARES TR	IBOXX INV CP ETF	464287242	212,612	1,952	SH		SOLE		0	0	1,952
ISHARES TR	INTL SEL DIV ETF	464288448	5,047	180	SH		SOLE		0	0	180
ISHARES TR	CORE MSCI EURO	46434V738	73,701	1,274	SH		SOLE		0	0	1,274
ISHARES TR	JPMORGAN USD EMG	464288281	22,440	250	SH		SOLE		0	0	250
ISHARES TR	MBS ETF	464288588	924	10	SH		SOLE		0	0	10
ISHARES TR	MORNINGSTAR GRWT	464287119	152,470	2,020	SH		SOLE		0	0	2,020
ISHARES TR	MRGSTR MD CP GRW	464288307	6,785	96	SH		SOLE		0	0	96
ISHARES TR	MRGSTR SM CP ETF	464288505	14,896	265	SH		SOLE		0	0	265
ISHARES TR	MRGSTR SM CP GR	464288604	300,376	6,450	SH		SOLE		0	0	6,450
ISHARES TR	MRNING SM CP ETF	464288703	115,790	1,892	SH		SOLE		0	0	1,892
ISHARES TR	MSCI AC ASIA ETF	464288182	339	5	SH		SOLE		0	0	5
ISHARES TR	MSCI EAFE ETF	464287465	399,300	5,000	SH		SOLE		0	0	5,000
ISHARES TR	EAFE GRWTH ETF	464288885	9,563,314	92,141	SH		SOLE		0	0	92,141
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,073	128	SH		SOLE		0	0	128
ISHARES TR	EAFE SML CP ETF	464288273	197,906	3,125	SH		SOLE		0	0	3,125
ISHARES TR	MSCI EMG MKT ETF	464287234	347,948	8,470	SH		SOLE		0	0	8,470
ISHARES TR	MSCI INDIA ETF	46429B598	50,455	978	SH		SOLE		0	0	978
ISHARES TR	MSCI INTL QUALTY	46434V456	197,586	4,982	SH		SOLE		0	0	4,982
ISHARES TR	ISHARES BIOTECH	464287556	30,188	220	SH		SOLE		0	0	220
ISHARES TR	NORTH AMERN NAT	464287374	9,088	202	SH		SOLE		0	0	202
ISHARES TR	ROBOTICS ARTIF	46435U556	4,328	126	SH		SOLE		0	0	126
ISHARES TR	RUS 1000 ETF	464287622	1,107,763	3,846	SH		SOLE		0	0	3,846
ISHARES TR	RUS 1000 GRW ETF	464287614	3,434,540	10,190	SH		SOLE		0	0	10,190
ISHARES TR	RUS 1000 VAL ETF	464287598	1,374,848	7,676	SH		SOLE		0	0	7,676
ISHARES TR	RUS TP200 GR ETF	464289438	117,450	602	SH		SOLE		0	0	602
ISHARES TR	RUS TP200 VL ETF	464289420	136,994	1,795	SH		SOLE		0	0	1,795
ISHARES TR	RUSSELL 2000 ETF	464287655	975,161	4,637	SH		SOLE		0	0	4,637
ISHARES TR	RUS 2000 GRW ETF	464287648	377,495	1,394	SH		SOLE		0	0	1,394
ISHARES TR	RUS 2000 VAL ETF	464287630	15,246	96	SH		SOLE		0	0	96
ISHARES TR	RUS 2000 VAL ETF	464287630	464,837	2,927	SH		SOLE		0	0	2,927
ISHARES TR	RUSSELL 3000 ETF	464287689	119,132	397	SH		SOLE		0	0	397
ISHARES TR	RUS MID CAP ETF	464287499	32,627	388	SH		SOLE		0	0	388
ISHARES TR	RUS MD CP GR ETF	464287481	1,139,688	9,985	SH		SOLE		0	0	9,985
ISHARES TR	RUS MDCP VAL ETF	464287473	324,855	2,592	SH		SOLE		0	0	2,592
ISHARES TR	S&P 500 GRWT ETF	464287309	2,196,960	26,018	SH		SOLE		0	0	26,018
ISHARES TR	S&P 500 VAL ETF	464287408	593,122	3,175	SH		SOLE		0	0	3,175
ISHARES TR	S&P MC 400GR ETF	464287606	701,621	7,689	SH		SOLE		0	0	7,689
ISHARES TR	S&P MC 400VL ETF	464287705	175,424	1,483	SH		SOLE		0	0	1,483
ISHARES TR	PFD AND INCM SEC	464288687	1,012,996	31,430	SH		SOLE		0	0	31,430
ISHARES TR	SELECT DIVID ETF	464287168	166,047	1,348	SH		SOLE		0	0	1,348
ISHARES TR	SHORT TREAS BD	464288679	11,938	108	SH		SOLE		0	0	108
ISHARES TR	TIPS BD ETF	464287176	108,054	1,006	SH		SOLE		0	0	1,006
ISHARES TR	U.S. FIN SVC ETF	464287770	1,193	18	SH		SOLE		0	0	18
ISHARES TR	US HLTHCARE ETF	464287762	132,892	2,147	SH		SOLE		0	0	2,147
ISHARES TR	US INFRASTRUC	46435U713	520	12	SH		SOLE		0	0	12
ISHARES TR	US TREAS BD ETF	46429B267	9,977,536	438,188	SH		SOLE		0	0	438,188
ISHARES TR	US AER DEF ETF	464288760	924	7	SH		SOLE		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	23,382	186	SH		SOLE		0	0	186
ISHARES TR	U.S. REAL ES ETF	464287739	2,877	32	SH		SOLE		0	0	32
ISHARES TR	US REGNL BKS ETF	464288778	3,384	78	SH		SOLE		0	0	78
ISHARES TR	U.S. TECH ETF	464287721	269,445	1,995	SH		SOLE		0	0	1,995
ISHARES TR	ISHS 5-10YR INVT	464288638	429	8	SH		SOLE		0	0	8
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	11,011	1,590	SH		SOLE		0	0	1,590
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	4,266	93	SH		SOLE		0	0	93
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	31,140	495	SH		SOLE		0	0	495
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	457,962	7,915	SH		SOLE		0	0	7,915
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	4,897,448	77,790	SH		SOLE		0	0	77,790
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,066	58	SH		SOLE		0	0	58
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	86,270	1,710	SH		SOLE		0	0	1,710
JABIL INC	COM	466313103	11,654	87	SH		SOLE		0	0	87
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	278,510	4,605	SH		SOLE		0	0	4,605
JETBLUE AWYS CORP	COM	477143101	15	2	SH		SOLE		0	0	2
JOHNSON & JOHNSON	COM	478160104	4,367,480	27,609	SH		SOLE		0	0	27,609
JPMORGAN CHASE & CO	COM	46625H100	4,557,226	22,752	SH		SOLE		0	0	22,752
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,650	444	SH		SOLE		0	0	444
KADANT INC	COM	48282T104	17,061	52	SH		SOLE		0	0	52
KEYCORP	COM	493267108	1,565	99	SH		SOLE		0	0	99
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,955	134	SH		SOLE		0	0	134
KIMBERLY-CLARK CORP	COM	494368103	461,133	3,565	SH		SOLE		0	0	3,565
KIMBERLY-CLARK CORP	COM	494368103	7,249	56	SH		SOLE		0	0	56
KINDER MORGAN INC DEL	COM	49456B101	14,397	785	SH		SOLE		0	0	785
KINROSS GOLD CORP	COM	496902404	12,260	2,000	SH		SOLE		0	0	2,000
KINSALE CAP GROUP INC	COM	49714P108	6,822	13	SH		SOLE		0	0	13
KIRBY CORP	COM	497266106	8,483	89	SH		SOLE		0	0	89
KITE RLTY GROUP TR	COM NEW	49803T300	4,379	202	SH		SOLE		0	0	202
KLA CORP	COM NEW	482480100	50,297	72	SH		SOLE		0	0	72
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,282	96	SH		SOLE		0	0	96
KONTOOR BRANDS INC	COM	50050N103	27,112	450	SH		SOLE		0	0	450
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	4,831	580	SH		SOLE		0	0	580
KOSMOS ENERGY LTD	COM	500688106	161	27	SH		SOLE		0	0	27
KRAFT HEINZ CO	COM	500754106	11,603	314	SH		SOLE		0	0	314
KRANESHARES TRUST	CSI CHI INTERNET	500767306	9,765	372	SH		SOLE		0	0	372
KROGER CO	COM	501044101	57,587	1,008	SH		SOLE		0	0	1,008
KULICKE & SOFFA INDS INC	COM	501242101	4,679	93	SH		SOLE		0	0	93
KURA ONCOLOGY INC	COM	50127T109	7,679	360	SH		SOLE		0	0	360
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,139	420	SH		SOLE		0	0	420
L3HARRIS TECHNOLOGIES INC	COM	502431109	192,003	901	SH		SOLE		0	0	901
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	470,344	2,153	SH		SOLE		0	0	2,153
LAM RESEARCH CORP	COM	512807108	40,806	42	SH		SOLE		0	0	42
LAMB WESTON HLDGS INC	COM	513272104	1,278	12	SH		SOLE		0	0	12
LANDSTAR SYS INC	COM	515098101	4,433	23	SH		SOLE		0	0	23
LAS VEGAS SANDS CORP	COM	517834107	465	9	SH		SOLE		0	0	9
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,241	67	SH		SOLE		0	0	67
LAUDER ESTEE COS INC	CL A	518439104	771	5	SH		SOLE		0	0	5
LCI INDS	COM	50189K103	5,045	41	SH		SOLE		0	0	41
LEAR CORP	COM NEW	521865204	724	5	SH		SOLE		0	0	5
LEGGETT & PLATT INC	COM	524660107	3,868	202	SH		SOLE		0	0	202
LEIDOS HOLDINGS INC	COM	525327102	140,397	1,071	SH		SOLE		0	0	1,071
LENDINGCLUB CORP	COM NEW	52603A208	88	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104	111,443	648	SH		SOLE		0	0	648
LGI HOMES INC	COM	50187T106	4,073	35	SH		SOLE		0	0	35
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,588	1,341	SH		SOLE		0	0	1,341
LIBERTY BROADBAND CORP	COM SER C	530307305	35,654	623	SH		SOLE		0	0	623
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	42	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	88	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	12,225	30,000	SH		SOLE		0	0	30,000
LIFECORE BIOMEDICAL INC	COM	514766104	5,947	1,120	SH		SOLE		0	0	1,120
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	82	100	SH		SOLE		0	0	100
LINCOLN NATL CORP IND	COM	534187109	3,193	100	SH		SOLE		0	0	100
LKQ CORP	COM	501889208	3,739	70	SH		SOLE		0	0	70
LOCKHEED MARTIN CORP	COM	539830109	763,272	1,678	SH		SOLE		0	0	1,678
LOGITECH INTL S A	SHS	H50430232	536	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	526,272	2,066	SH		SOLE		0	0	2,066
LTC PPTYS INC	COM	502175102	2,178	67	SH		SOLE		0	0	67
LUCID GROUP INC	COM	549498103	142	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	94,928	243	SH		SOLE		0	0	243
LUMEN TECHNOLOGIES INC	COM	550241103	1,585	1,016	SH		SOLE		0	0	1,016
LUMOS PHARMA INC	COM	55028X109	30,814	10,927	SH		SOLE		0	0	10,927
LYFT INC	CL A COM	55087P104	252	13	SH		SOLE		0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,148	21	SH		SOLE		0	0	21
M & T BK CORP	COM	55261F104	19,102	131	SH		SOLE		0	0	131
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14,155	148	SH		SOLE		0	0	148
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,532	560	SH		SOLE		0	0	560
MAIN STR CAP CORP	COM	56035L104	5,013	106	SH		SOLE		0	0	106
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	73,443	1,572	SH		SOLE		0	0	1,572
MANHATTAN ASSOCIATES INC	COM	562750109	7,006	28	SH		SOLE		0	0	28
MANULIFE FINL CORP	COM	56501R106	106,757	4,272	SH		SOLE		0	0	4,272
MARATHON OIL CORP	COM	565849106	1,134	40	SH		SOLE		0	0	40
MARATHON PETE CORP	COM	56585A102	1,160,237	5,758	SH		SOLE		0	0	5,758
MARRIOTT INTL INC NEW	CL A	571903202	409,247	1,622	SH		SOLE		0	0	1,622
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,717	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	21,216	103	SH		SOLE		0	0	103
MASTERCARD INCORPORATED	CL A	57636Q104	544,174	1,130	SH		SOLE		0	0	1,130
MATCH GROUP INC NEW	COM	57667L107	580	16	SH		SOLE		0	0	16
MATERION CORP	COM	576690101	18,182	138	SH		SOLE		0	0	138
MATIV HOLDINGS INC	COM	808541106	2,006	107	SH		SOLE		0	0	107
MCCORMICK & CO INC	COM NON VTG	579780206	25,194	328	SH		SOLE		0	0	328
MCDONALDS CORP	COM	580135101	2,257,856	8,008	SH		SOLE		0	0	8,008
MCKESSON CORP	COM	58155Q103	102,538	191	SH		SOLE		0	0	191
MEDALLION FINL CORP	COM	583928106	47	6	SH		SOLE		0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	5	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	81,137	931	SH		SOLE		0	0	931
MERCK & CO INC	COM	58933Y105	3,448,779	26,137	SH		SOLE		0	0	26,137
MERIT MED SYS INC	COM	589889104	13,029	172	SH		SOLE		0	0	172
MERITAGE HOMES CORP	COM	59001A102	3,509	20	SH		SOLE		0	0	20
META PLATFORMS INC	CL A	30303M102	646,307	1,331	SH		SOLE		0	0	1,331
METALLUS INC	COM	887399103	1,758	79	SH		SOLE		0	0	79
METHODE ELECTRS INC	COM	591520200	23,690	1,945	SH		SOLE		0	0	1,945
METLIFE INC	COM	59156R108	40,242	543	SH		SOLE		0	0	543
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,313	10	SH		SOLE		0	0	10
MFS CHARTER INCOME TR	SH BEN INT	552727109	2,885	455	SH		SOLE		0	0	455
MFS INTER INCOME TR	SH BEN INT	55273C107	399	150	SH		SOLE		0	0	150
MGM RESORTS INTERNATIONAL	COM	552953101	22,189	470	SH		SOLE		0	0	470
MGP INGREDIENTS INC NEW	COM	55303J106	11,800	137	SH		SOLE		0	0	137
MICROCHIP TECHNOLOGY INC.	COM	595017104	77,151	860	SH		SOLE		0	0	860
MICRON TECHNOLOGY INC	COM	595112103	11,200	95	SH		SOLE		0	0	95
MICROSOFT CORP	COM	594918104	12,025,860	28,584	SH		SOLE		0	0	28,584
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,256	150	SH		SOLE		0	0	150
MINK THERAPEUTICS INC	COM	603693102	39	43	SH		SOLE		0	0	43
MISTRAS GROUP INC	COM	60649T107	7,505	785	SH		SOLE		0	0	785
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13,299	1,300	SH		SOLE		0	0	1,300
MODERNA INC	COM	60770K107	45,395	426	SH		SOLE		0	0	426
MOLINA HEALTHCARE INC	COM	60855R100	6,984	17	SH		SOLE		0	0	17
MONDELEZ INTL INC	CL A	609207105	954,144	13,631	SH		SOLE		0	0	13,631
MONSTER BEVERAGE CORP NEW	COM	61174X109	71,966	1,214	SH		SOLE		0	0	1,214
MOODYS CORP	COM	615369105	1,105,200	2,812	SH		SOLE		0	0	2,812
MORGAN STANLEY	COM NEW	617446448	244,043	2,592	SH		SOLE		0	0	2,592
MOSAIC CO NEW	COM	61945C103	1,591	49	SH		SOLE		0	0	49
MOTOROLA SOLUTIONS INC	COM NEW	620076307	156,191	440	SH		SOLE		0	0	440
MP MATERIALS CORP	COM CL A	553368101	1,430	100	SH		SOLE		0	0	100
MR COOPER GROUP INC	COM	62482R107	11,848	152	SH		SOLE		0	0	152
MSCI INC	COM	55354G100	7,286	13	SH		SOLE		0	0	13
MUELLER INDS INC	COM	624756102	11,217	208	SH		SOLE		0	0	208
MURPHY OIL CORP	COM	626717102	13,801	302	SH		SOLE		0	0	302
MURPHY USA INC	COM	626755102	61,394	146	SH		SOLE		0	0	146
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	25	9	SH		SOLE		0	0	9
NATIONAL FUEL GAS CO	COM	636180101	1,236	23	SH		SOLE		0	0	23
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,456	36	SH		SOLE		0	0	36
NAVIENT CORPORATION	COM	63938C108	3,758	216	SH		SOLE		0	0	216
NCR ATLEOS CORPORATION	COM SHS	63001N106	573	29	SH		SOLE		0	0	29
NCR VOYIX CORPORATION	COM	62886E108	745	59	SH		SOLE		0	0	59
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,499	63	SH		SOLE		0	0	63
NETAPP INC	COM	64110D104	1,784	17	SH		SOLE		0	0	17
NETFLIX INC	COM	64110L106	105,675	174	SH		SOLE		0	0	174
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,689	34	SH		SOLE		0	0	34
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	9,901	1,360	SH		SOLE		0	0	1,360
NEW JERSEY RES CORP	COM	646025106	8,367	195	SH		SOLE		0	0	195
NEW YORK CMNTY BANCORP INC	COM	649445103	26,179	8,130	SH		SOLE		0	0	8,130
NEW YORK TIMES CO	CL A	650111107	9,336	216	SH		SOLE		0	0	216
NEWELL BRANDS INC	COM	651229106	1,389	173	SH		SOLE		0	0	173
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,510	61	SH		SOLE		0	0	61
NEXTERA ENERGY INC	COM	65339F101	256,599	4,015	SH		SOLE		0	0	4,015
NIKE INC	CL B	654106103	95,860	1,020	SH		SOLE		0	0	1,020
NIKOLA CORP	COM	654110105	104	100	SH		SOLE		0	0	100
NISOURCE INC	COM	65473P105	10,455	378	SH		SOLE		0	0	378
NNN REIT INC	COM	637417106	34,192	800	SH		SOLE		0	0	800
NOKIA CORP	SPONSORED ADR	654902204	2,092	591	SH		SOLE		0	0	591
NORDSON CORP	COM	655663102	6,314	23	SH		SOLE		0	0	23
NORFOLK SOUTHN CORP	COM	655844108	912,180	3,579	SH		SOLE		0	0	3,579
NORTHROP GRUMMAN CORP	COM	666807102	34,942	73	SH		SOLE		0	0	73
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14,651	700	SH		SOLE		0	0	700
NOVAGOLD RES INC	COM NEW	66987E206	3,000	1,000	SH		SOLE		0	0	1,000
NOVANTA INC	COM	67000B104	11,011	63	SH		SOLE		0	0	63
NOVARTIS AG	SPONSORED ADR	66987V109	303,732	3,140	SH		SOLE		0	0	3,140
NOVO-NORDISK A S	ADR	670100205	497,165	3,872	SH		SOLE		0	0	3,872
NUCOR CORP	COM	670346105	41,955	212	SH		SOLE		0	0	212
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	144,209	3,711	SH		SOLE		0	0	3,711
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	25,932	583	SH		SOLE		0	0	583
NUTRIEN LTD	COM	67077M108	8,104	149	SH		SOLE		0	0	149
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	116	11	SH		SOLE		0	0	11
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	26,651	1,104	SH		SOLE		0	0	1,104
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,315	489	SH		SOLE		0	0	489
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	28,829	2,439	SH		SOLE		0	0	2,439
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	490	37	SH		SOLE		0	0	37
NVENT ELECTRIC PLC	SHS	G6700G107	29,934	397	SH		SOLE		0	0	397
NVIDIA CORPORATION	COM	67066G104	2,668,213	2,953	SH		SOLE		0	0	2,953
NVR INC	COM	62944T105	32,400	4	SH		SOLE		0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	7,185	29	SH		SOLE		0	0	29
OATLY GROUP AB	SPONSORED ADS	67421J108	113	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	17,222	265	SH		SOLE		0	0	265
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	517	12	SH		SOLE		0	0	12
OCEANFIRST FINL CORP	COM	675234108	2,954	180	SH		SOLE		0	0	180
OGE ENERGY CORP	COM	670837103	1,166	34	SH		SOLE		0	0	34
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,851	13	SH		SOLE		0	0	13
OLIN CORP	COM PAR $1	680665205	4,410	75	SH		SOLE		0	0	75
OMEGA HEALTHCARE INVS INC	COM	681936100	33,000	1,042	SH		SOLE		0	0	1,042
ON SEMICONDUCTOR CORP	COM	682189105	4,339	59	SH		SOLE		0	0	59
ONE GAS INC	COM	68235P108	5,356	83	SH		SOLE		0	0	83
ONEMAIN HLDGS INC	COM	68268W103	51,090	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	105,905	1,321	SH		SOLE		0	0	1,321
ONTO INNOVATION INC	COM	683344105	2,897	16	SH		SOLE		0	0	16
ORACLE CORP	COM	68389X105	818,977	6,520	SH		SOLE		0	0	6,520
OREILLY AUTOMOTIVE INC	COM	67103H107	16,933	15	SH		SOLE		0	0	15
ORGANON & CO	COMMON STOCK	68622V106	29,204	1,553	SH		SOLE		0	0	1,553
ORION OFFICE REIT INC	COM	68629Y103	228	65	SH		SOLE		0	0	65
OTIS WORLDWIDE CORP	COM	68902V107	58,073	585	SH		SOLE		0	0	585
OWENS CORNING NEW	COM	690742101	151,454	908	SH		SOLE		0	0	908
PACCAR INC	COM	693718108	59,553	481	SH		SOLE		0	0	481
PACER FDS TR	DATA AND INFRAST	69374H741	2,521	88	SH		SOLE		0	0	88
PACER FDS TR	GLOBL CASH ETF	69374H709	3,609	104	SH		SOLE		0	0	104
PALANTIR TECHNOLOGIES INC	CL A	69608A108	626,700	27,236	SH		SOLE		0	0	27,236
PALO ALTO NETWORKS INC	COM	697435105	3,410	12	SH		SOLE		0	0	12
PAN AMERN SILVER CORP	COM	697900108	12,049	799	SH		SOLE		0	0	799
PARAMOUNT GLOBAL	CLASS B COM	92556H206	64,488	5,479	SH		SOLE		0	0	5,479
PARKER-HANNIFIN CORP	COM	701094104	20,008	36	SH		SOLE		0	0	36
PATRICK INDS INC	COM	703343103	20,190	169	SH		SOLE		0	0	169
PAYCHEX INC	COM	704326107	394,556	3,213	SH		SOLE		0	0	3,213
PAYCOM SOFTWARE INC	COM	70432V102	99,505	500	SH		SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	19,695	294	SH		SOLE		0	0	294
PBF ENERGY INC	CL A	69318G106	26,561	461	SH		SOLE		0	0	461
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,532	82	SH		SOLE		0	0	82
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	26,308	1,631	SH		SOLE		0	0	1,631
PENNANTPARK INVT CORP	COM	708062104	2,580	375	SH		SOLE		0	0	375
PENTAIR PLC	SHS	G7S00T104	39,559	463	SH		SOLE		0	0	463
PENUMBRA INC	COM	70975L107	4,464	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	1,677,121	9,583	SH		SOLE		0	0	9,583
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	230	13	SH		SOLE		0	0	13
PFIZER INC	COM	717081103	2,031,457	73,206	SH		SOLE		0	0	73,206
PG&E CORP	COM	69331C108	5,598	334	SH		SOLE		0	0	334
PHILIP MORRIS INTL INC	COM	718172109	206,878	2,258	SH		SOLE		0	0	2,258
PHILLIPS 66	COM	718546104	80,853	495	SH		SOLE		0	0	495
PHINIA INC	COMMON STOCK	71880K101	384	10	SH		SOLE		0	0	10
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,833	972	SH		SOLE		0	0	972
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,359	312	SH		SOLE		0	0	312
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	637	33	SH		SOLE		0	0	33
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	176,864	1,892	SH		SOLE		0	0	1,892
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26,180	285	SH		SOLE		0	0	285
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,424	44	SH		SOLE		0	0	44
PIMCO ETF TR	INTER MUN BD ACT	72201R866	241,362	4,600	SH		SOLE		0	0	4,600
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	49,351	989	SH		SOLE		0	0	989
PIMCO HIGH INCOME FD	COM SHS	722014107	642	130	SH		SOLE		0	0	130
PIMCO INCOME STRATEGY FD	COM	72201H108	4,138	488	SH		SOLE		0	0	488
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,088	548	SH		SOLE		0	0	548
PINNACLE WEST CAP CORP	COM	723484101	366,177	4,900	SH		SOLE		0	0	4,900
PIONEER NAT RES CO	COM	723787107	11,288	43	SH		SOLE		0	0	43
PJT PARTNERS INC	COM CL A	69343T107	9,426	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	6,949	2,020	SH		SOLE		0	0	2,020
PNC FINL SVCS GROUP INC	COM	693475105	207,236	1,282	SH		SOLE		0	0	1,282
POLARIS INC	COM	731068102	2,503	25	SH		SOLE		0	0	25
POSCO HOLDINGS INC	SPONSORED ADR	693483109	6,979	89	SH		SOLE		0	0	89
POST HLDGS INC	COM	737446104	2,126	20	SH		SOLE		0	0	20
PPG INDS INC	COM	693506107	33,182	229	SH		SOLE		0	0	229
PPL CORP	COM	69351T106	78,433	2,849	SH		SOLE		0	0	2,849
PRICE T ROWE GROUP INC	COM	74144T108	179,710	1,474	SH		SOLE		0	0	1,474
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18,902	219	SH		SOLE		0	0	219
PROCTER AND GAMBLE CO	COM	742718109	3,387,037	20,875	SH		SOLE		0	0	20,875
PROGRESS SOFTWARE CORP	COM	743312100	6,557	123	SH		SOLE		0	0	123
PROGRESSIVE CORP	COM	743315103	13,650	66	SH		SOLE		0	0	66
PROLOGIS INC.	COM	74340W103	21,356	164	SH		SOLE		0	0	164
PROSHARES TR	ONLINE RTL ETF	74347B169	1,611	41	SH		SOLE		0	0	41
PROSHARES TR	RUSS 2000 DIVD	74347B698	7,938	124	SH		SOLE		0	0	124
PROSHARES TR	S&P 500 DV ARIST	74348A467	89,646	884	SH		SOLE		0	0	884
PROSHARES TR	S&P MDCP 400 DIV	74347B680	488,015	6,212	SH		SOLE		0	0	6,212
PRUDENTIAL FINL INC	COM	744320102	66,630	568	SH		SOLE		0	0	568
PUBLIC STORAGE	COM	74460D109	1,160	4	SH		SOLE		0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	471,801	7,065	SH		SOLE		0	0	7,065
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	30,400	9,500	SH		SOLE		0	0	9,500
QUALCOMM INC	COM	747525103	588,825	3,478	SH		SOLE		0	0	3,478
QUANEX BLDG PRODS CORP	COM	747619104	6,841	178	SH		SOLE		0	0	178
QUANTA SVCS INC	COM	74762E102	8,833	34	SH		SOLE		0	0	34
QURATE RETAIL INC	COM SER A	74915M100	47	38	SH		SOLE		0	0	38
RADIAN GROUP INC	COM	750236101	33,470	1,000	SH		SOLE		0	0	1,000
RAMBUS INC DEL	COM	750917106	8,468	137	SH		SOLE		0	0	137
RAYMOND JAMES FINL INC	COM	754730109	4,752	37	SH		SOLE		0	0	37
RBB FD INC	MOTLEY FOOL SML	74933W874	478	15	SH		SOLE		0	0	15
RBB FD INC	MOTLEY FOL ETF	74933W601	744	15	SH		SOLE		0	0	15
RBB FD INC	MOTLEY FOOL GBL	74933W635	120,482	3,975	SH		SOLE		0	0	3,975
RBB FD INC	MOTLEY FOOL MID	74933W627	107,165	3,954	SH		SOLE		0	0	3,954
REALTY INCOME CORP	COM	756109104	32,658	604	SH		SOLE		0	0	604
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	14,936	554	SH		SOLE		0	0	554
REDWOOD TRUST INC	COM	758075402	4,115	646	SH		SOLE		0	0	646
REGAL REXNORD CORPORATION	COM	758750103	5,043	28	SH		SOLE		0	0	28
REGENERON PHARMACEUTICALS	COM	75886F107	294,522	306	SH		SOLE		0	0	306
REGENXBIO INC	COM	75901B107	1,054	50	SH		SOLE		0	0	50
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,487	44	SH		SOLE		0	0	44
RELX PLC	SPONSORED ADR	759530108	909	21	SH		SOLE		0	0	21
REPUBLIC SVCS INC	COM	760759100	4,977	26	SH		SOLE		0	0	26
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,026	358	SH		SOLE		0	0	358
RESMED INC	COM	761152107	10,892	55	SH		SOLE		0	0	55
RIO TINTO PLC	SPONSORED ADR	767204100	22,309	350	SH		SOLE		0	0	350
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	219	20	SH		SOLE		0	0	20
ROCKWELL AUTOMATION INC	COM	773903109	252,292	866	SH		SOLE		0	0	866
ROKU INC	COM CL A	77543R102	130	2	SH		SOLE		0	0	2
ROPER TECHNOLOGIES INC	COM	776696106	14,582	26	SH		SOLE		0	0	26
ROSS STORES INC	COM	778296103	10,713	73	SH		SOLE		0	0	73
ROYAL BK CDA	COM	780087102	10,088	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,802	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	4,751	39	SH		SOLE		0	0	39
ROYCE VALUE TR INC	COM	780910105	470	31	SH		SOLE		0	0	31
RTX CORPORATION	COM	75513E101	531,148	5,446	SH		SOLE		0	0	5,446
RXO INC	COMMON STOCK	74982T103	1,487	68	SH		SOLE		0	0	68
S & T BANCORP INC	COM	783859101	1,951,362	60,828	SH		SOLE		0	0	60,828
S&P GLOBAL INC	COM	78409V104	166,351	391	SH		SOLE		0	0	391
SABRA HEALTH CARE REIT INC	COM	78573L106	5,170	350	SH		SOLE		0	0	350
SAIA INC	COM	78709Y105	35,100	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302	767,105	2,547	SH		SOLE		0	0	2,547
SANOFI	SPONSORED ADR	80105N105	5,589	115	SH		SOLE		0	0	115
SAP SE	SPON ADR	803054204	54,608	280	SH		SOLE		0	0	280
SAREPTA THERAPEUTICS INC	COM	803607100	6,408	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM STK	806857108	21,431	391	SH		SOLE		0	0	391
SCHWAB CHARLES CORP	COM	808513105	32,336	447	SH		SOLE		0	0	447
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,908	234	SH		SOLE		0	0	234
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,403	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	125,512	3,217	SH		SOLE		0	0	3,217
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,115	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,443	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	30,981	870	SH		SOLE		0	0	870
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	11,812	333	SH		SOLE		0	0	333
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16,848	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7,984	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,543	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,882	211	SH		SOLE		0	0	211
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	672,938	8,346	SH		SOLE		0	0	8,346
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,171	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,272	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	39,738	523	SH		SOLE		0	0	523
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	131,347	1,613	SH		SOLE		0	0	1,613
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,846	288	SH		SOLE		0	0	288
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	122,214	2,482	SH		SOLE		0	0	2,482
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,110	213	SH		SOLE		0	0	213
SCIENCE APPLICATIONS INTL CO	COM	808625107	13,430	103	SH		SOLE		0	0	103
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,865	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,129	222	SH		SOLE		0	0	222
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	77,785	423	SH		SOLE		0	0	423
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,933	392	SH		SOLE		0	0	392
SELECT SECTOR SPDR TR	ENERGY	81369Y506	438,251	4,642	SH		SOLE		0	0	4,642
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	466,415	11,073	SH		SOLE		0	0	11,073
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	282,259	1,911	SH		SOLE		0	0	1,911
SELECT SECTOR SPDR TR	INDL	81369Y704	24,184	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	83,601	900	SH		SOLE		0	0	900
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,225	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	105,801	508	SH		SOLE		0	0	508
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	128,280	1,954	SH		SOLE		0	0	1,954
SELECTIVE INS GROUP INC	COM	816300107	30,786	282	SH		SOLE		0	0	282
SEMPRA	COM	816851109	12,067	168	SH		SOLE		0	0	168
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	331	9	SH		SOLE		0	0	9
SERVICE PPTYS TR	COM SH BEN INT	81761L102	508	75	SH		SOLE		0	0	75
SERVICENOW INC	COM	81762P102	28,209	37	SH		SOLE		0	0	37
SHELL PLC	SPON ADS	780259305	52,927	789	SH		SOLE		0	0	789
SHERWIN WILLIAMS CO	COM	824348106	83,359	240	SH		SOLE		0	0	240
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5,288	149	SH		SOLE		0	0	149
SHOCKWAVE MED INC	COM	82489T104	26,702	82	SH		SOLE		0	0	82
SHOPIFY INC	CL A	82509L107	24,694	320	SH		SOLE		0	0	320
SIMON PPTY GROUP INC NEW	COM	828806109	38,653	247	SH		SOLE		0	0	247
SIRIUS XM HOLDINGS INC	COM	82968B103	7,822	2,016	SH		SOLE		0	0	2,016
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	78,548	450	SH		SOLE		0	0	450
SITIME CORP	COM	82982T106	3,822	41	SH		SOLE		0	0	41
SK TELECOM LTD	SPONSORED ADR	78440P306	4,053	188	SH		SOLE		0	0	188
SKECHERS U S A INC	CL A	830566105	5,697	93	SH		SOLE		0	0	93
SKYWORKS SOLUTIONS INC	COM	83088M102	52,210	482	SH		SOLE		0	0	482
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	533	21	SH		SOLE		0	0	21
SMITH A O CORP	COM	831865209	11,898	133	SH		SOLE		0	0	133
SMUCKER J M CO	COM NEW	832696405	41,411	329	SH		SOLE		0	0	329
SNAP INC	CL A	83304A106	1,148	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	8,403	52	SH		SOLE		0	0	52
SONY GROUP CORP	SPONSORED ADR	835699307	416,096	4,853	SH		SOLE		0	0	4,853
SOUTHERN CO	COM	842587107	18,365	256	SH		SOLE		0	0	256
SOUTHSTATE CORPORATION	COM	840441109	4,932	58	SH		SOLE		0	0	58
SOUTHWEST AIRLS CO	COM	844741108	6,159	211	SH		SOLE		0	0	211
SOUTHWEST GAS HLDGS INC	COM	844895102	21,240	279	SH		SOLE		0	0	279
SOUTHWESTERN ENERGY CO	COM	845467109	11,370	1,500	SH		SOLE		0	0	1,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	64,835	163	SH		SOLE		0	0	163
SPDR GOLD TR	GOLD SHS	78463V107	172,393	838	SH		SOLE		0	0	838
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,738	41	SH		SOLE		0	0	41
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	12,212	430	SH		SOLE		0	0	430
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	121,185	2,914	SH		SOLE		0	0	2,914
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	5,252	88	SH		SOLE		0	0	88
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	300	5	SH		SOLE		0	0	5
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	217	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	847,291	24,105	SH		SOLE		0	0	24,105
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	8,569	157	SH		SOLE		0	0	157
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	577,920	16,125	SH		SOLE		0	0	16,125
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,194,600	88,273	SH		SOLE		0	0	88,273
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	343,801	10,585	SH		SOLE		0	0	10,585
SPDR S&P 500 ETF TR	TR UNIT	78462F103	813,818	1,556	SH		SOLE		0	0	1,556
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,564	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	75,436	2,984	SH		SOLE		0	0	2,984
SPDR SER TR	PORTFOLIO LN TSR	78464A664	39,675	1,420	SH		SOLE		0	0	1,420
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,245,693	85,382	SH		SOLE		0	0	85,382
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,142	200	SH		SOLE		0	0	200
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,094,210	141,601	SH		SOLE		0	0	141,601
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,252,782	17,152	SH		SOLE		0	0	17,152
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,960,499	206,103	SH		SOLE		0	0	206,103
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,373	42	SH		SOLE		0	0	42
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,839	700	SH		SOLE		0	0	700
SPDR SER TR	BLOOMBERG SHT TE	78468R408	504	20	SH		SOLE		0	0	20
SPDR SER TR	DJ REIT ETF	78464A607	587,178	6,230	SH		SOLE		0	0	6,230
SPDR SER TR	FACTST INV ETF	78464A110	26,879	180	SH		SOLE		0	0	180
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,958	99	SH		SOLE		0	0	99
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,162	25	SH		SOLE		0	0	25
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	23,121	900	SH		SOLE		0	0	900
SPDR SER TR	PORTFLI HIGH YLD	78468R606	291,819	12,439	SH		SOLE		0	0	12,439
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,670,239	201,215	SH		SOLE		0	0	201,215
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,155,558	21,664	SH		SOLE		0	0	21,664
SPDR SER TR	PORTFOLIO S&P500	78464A854	540,418	8,783	SH		SOLE		0	0	8,783
SPDR SER TR	PORTFOLIO S&P600	78468R853	769,168	17,871	SH		SOLE		0	0	17,871
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,631,101	18,686	SH		SOLE		0	0	18,686
SPDR SER TR	S&P 400 MDCP VAL	78464A839	20,824	274	SH		SOLE		0	0	274
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,367,267	72,994	SH		SOLE		0	0	72,994
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,063,257	145,393	SH		SOLE		0	0	145,393
SPDR SER TR	S&P BIOTECH	78464A870	58,364	615	SH		SOLE		0	0	615
SPDR SER TR	S&P DIVID ETF	78464A763	552,389	4,209	SH		SOLE		0	0	4,209
SPDR SER TR	OILGAS EQUIP	78468R549	1,210	13	SH		SOLE		0	0	13
SPDR SER TR	S&P REGL BKG	78464A698	5,028	100	SH		SOLE		0	0	100
SPDR SER TR	S&P TRANSN ETF	78464A532	424	5	SH		SOLE		0	0	5
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	92,718	1,010	SH		SOLE		0	0	1,010
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,849	44	SH		SOLE		0	0	44
SPDR SER TR	S&P KENSHO NEW	78468R648	3,991	83	SH		SOLE		0	0	83
SPDR SER TR	ICE PFD SEC ETF	78464A292	214,416	6,149	SH		SOLE		0	0	6,149
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14,441	710	SH		SOLE		0	0	710
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	796	46	SH		SOLE		0	0	46
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16,190	1,953	SH		SOLE		0	0	1,953
SPS COMM INC	COM	78463M107	15,162	82	SH		SOLE		0	0	82
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	11,148	258	SH		SOLE		0	0	258
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	10,924	350	SH		SOLE		0	0	350
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	43,305	1,573	SH		SOLE		0	0	1,573
STAG INDL INC	COM	85254J102	6,496	169	SH		SOLE		0	0	169
STANDEX INTL CORP	COM	854231107	8,747	48	SH		SOLE		0	0	48
STANLEY BLACK & DECKER INC	COM	854502101	19,194	196	SH		SOLE		0	0	196
STANTEC INC	COM	85472N109	5,315	64	SH		SOLE		0	0	64
STARBUCKS CORP	COM	855244109	274,444	3,003	SH		SOLE		0	0	3,003
STATE STR CORP	COM	857477103	175,439	2,269	SH		SOLE		0	0	2,269
STEEL DYNAMICS INC	COM	858119100	18,973	128	SH		SOLE		0	0	128
STELLUS CAP INVT CORP	COM	858568108	6,540	500	SH		SOLE		0	0	500
STERIS PLC	SHS USD	G8473T100	109,038	485	SH		SOLE		0	0	485
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,108	95	SH		SOLE		0	0	95
STONEX GROUP INC	COM	861896108	6,183	88	SH		SOLE		0	0	88
STRATASYS LTD	SHS	M85548101	488	42	SH		SOLE		0	0	42
STRIDE INC	COM	86333M108	50,440	800	SH		SOLE		0	0	800
STRYKER CORPORATION	COM	863667101	598,001	1,671	SH		SOLE		0	0	1,671
SUN LIFE FINANCIAL INC.	COM	866796105	5,403	99	SH		SOLE		0	0	99
SUNCOKE ENERGY INC	COM	86722A103	68	6	SH		SOLE		0	0	6
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	54,088	897	SH		SOLE		0	0	897
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,161	122	SH		SOLE		0	0	122
SYLVAMO CORP	COMMON STOCK	871332102	123	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	10,287	18	SH		SOLE		0	0	18
SYNOVUS FINL CORP	COM NEW	87161C501	79,559	1,986	SH		SOLE		0	0	1,986
SYSCO CORP	COM	871829107	96,117	1,184	SH		SOLE		0	0	1,184
T-MOBILE US INC	COM	872590104	40,805	250	SH		SOLE		0	0	250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	99,725	733	SH		SOLE		0	0	733
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28,362	191	SH		SOLE		0	0	191
TAPESTRY INC	COM	876030107	997	21	SH		SOLE		0	0	21
TARGET CORP	COM	87612E106	32,961	186	SH		SOLE		0	0	186
TAYLOR MORRISON HOME CORP	COM	87724P106	7,460	120	SH		SOLE		0	0	120
TC ENERGY CORP	COM	87807B107	925	23	SH		SOLE		0	0	23
TE CONNECTIVITY LTD	SHS	H84989104	10,893	75	SH		SOLE		0	0	75
TEJON RANCH CO	COM	879080109	4,361	283	SH		SOLE		0	0	283
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	14,106	2,560	SH		SOLE		0	0	2,560
TELEFONICA S A	SPONSORED ADR	879382208	18,010	4,084	SH		SOLE		0	0	4,084
TEMPLETON EMERGING MKTS FD	COM	880191101	56,548	4,736	SH		SOLE		0	0	4,736
TEMPUR SEALY INTL INC	COM	88023U101	7,671	135	SH		SOLE		0	0	135
TERADATA CORP DEL	COM	88076W103	2,282	59	SH		SOLE		0	0	59
TERADYNE INC	COM	880770102	5,642	50	SH		SOLE		0	0	50
TERNIUM SA	SPONSORED ADS	880890108	24,972	600	SH		SOLE		0	0	600
TESLA INC	COM	88160R101	676,792	3,850	SH		SOLE		0	0	3,850
TEXAS INSTRS INC	COM	882508104	37,107	213	SH		SOLE		0	0	213
TEXAS ROADHOUSE INC	COM	882681109	7,260	47	SH		SOLE		0	0	47
TEXTRON INC	COM	883203101	2,398	25	SH		SOLE		0	0	25
TG THERAPEUTICS INC	COM	88322Q108	30,420	2,000	SH		SOLE		0	0	2,000
THE TRADE DESK INC	COM CL A	88339J105	104,904	1,200	SH		SOLE		0	0	1,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	377,786	650	SH		SOLE		0	0	650
THOMSON REUTERS CORP.	COM	884903808	449,143	2,883	SH		SOLE		0	0	2,883
TIMKEN CO	COM	887389104	15,563	178	SH		SOLE		0	0	178
TJX COS INC NEW	COM	872540109	811,563	8,002	SH		SOLE		0	0	8,002
TKO GROUP HOLDINGS INC	CL A	87256C101	17,800	206	SH		SOLE		0	0	206
TOLL BROTHERS INC	COM	889478103	630,161	4,871	SH		SOLE		0	0	4,871
TOPBUILD CORP	COM	89055F103	16,307	37	SH		SOLE		0	0	37
TORO CO	COM	891092108	9,530	104	SH		SOLE		0	0	104
TORONTO DOMINION BK ONT	COM NEW	891160509	28,077	465	SH		SOLE		0	0	465
TORTOISE ENERGY INFRA CORP	COM	89147L886	185	6	SH		SOLE		0	0	6
TOTALENERGIES SE	SPONSORED ADS	89151E109	26,155	380	SH		SOLE		0	0	380
TOYOTA MOTOR CORP	ADS	892331307	40,772	162	SH		SOLE		0	0	162
TRACTOR SUPPLY CO	COM	892356106	4,188	16	SH		SOLE		0	0	16
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,002	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	245,099	1,065	SH		SOLE		0	0	1,065
TRINITY INDS INC	COM	896522109	1,643	59	SH		SOLE		0	0	59
TRIP COM GROUP LTD	ADS	89677Q107	11,631	265	SH		SOLE		0	0	265
TRUIST FINL CORP	COM	89832Q109	6,081	156	SH		SOLE		0	0	156
TYLER TECHNOLOGIES INC	COM	902252105	5,100	12	SH		SOLE		0	0	12
UBER TECHNOLOGIES INC	COM	90353T100	5,081	66	SH		SOLE		0	0	66
UBS GROUP AG	SHS	H42097107	14,008	456	SH		SOLE		0	0	456
ULTA BEAUTY INC	COM	90384S303	9,412	18	SH		SOLE		0	0	18
UMB FINL CORP	COM	902788108	5,480	63	SH		SOLE		0	0	63
UNDER ARMOUR INC	CL C	904311206	1,428	200	SH		SOLE		0	0	200
UNDER ARMOUR INC	CL A	904311107	738	100	SH		SOLE		0	0	100
UNILEVER PLC	SPON ADR NEW	904767704	14,555	290	SH		SOLE		0	0	290
UNION PAC CORP	COM	907818108	431,853	1,756	SH		SOLE		0	0	1,756
UNISYS CORP	COM NEW	909214306	491	100	SH		SOLE		0	0	100
UNITED AIRLS HLDGS INC	COM	910047109	5,985	125	SH		SOLE		0	0	125
UNITED BANKSHARES INC WEST V	COM	909907107	65,496	1,830	SH		SOLE		0	0	1,830
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9,708	1,200	SH		SOLE		0	0	1,200
UNITED PARCEL SERVICE INC	CL B	911312106	145,212	977	SH		SOLE		0	0	977
UNITED RENTALS INC	COM	911363109	392,284	544	SH		SOLE		0	0	544
UNITED STATES STL CORP NEW	COM	912909108	163	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	1,806,150	3,651	SH		SOLE		0	0	3,651
URANIUM ENERGY CORP	COM	916896103	10,125	1,500	SH		SOLE		0	0	1,500
URBAN OUTFITTERS INC	COM	917047102	2,475	57	SH		SOLE		0	0	57
US BANCORP DEL	COM NEW	902973304	81,712	1,828	SH		SOLE		0	0	1,828
USANA HEALTH SCIENCES INC	COM	90328M107	9,700	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	42,615	2,778	SH		SOLE		0	0	2,778
VALERO ENERGY CORP	COM	91913Y100	79,627	467	SH		SOLE		0	0	467
VALLEY NATL BANCORP	COM	919794107	43,732	5,494	SH		SOLE		0	0	5,494
VALVOLINE INC	COM	92047W101	119,492	2,681	SH		SOLE		0	0	2,681
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	201,556	2,242	SH		SOLE		0	0	2,242
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,154	230	SH		SOLE		0	0	230
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,844	98	SH		SOLE		0	0	98
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	348	11	SH		SOLE		0	0	11
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,345	64	SH		SOLE		0	0	64
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,275	19	SH		SOLE		0	0	19
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,438	8	SH		SOLE		0	0	8
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	40,388	356	SH		SOLE		0	0	356
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,872	57	SH		SOLE		0	0	57
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,192	61	SH		SOLE		0	0	61
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,484	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	619,188	8,525	SH		SOLE		0	0	8,525
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,810	24	SH		SOLE		0	0	24
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	434	6	SH		SOLE		0	0	6
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,968	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	122,375	519	SH		SOLE		0	0	519
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	578,270	3,709	SH		SOLE		0	0	3,709
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	423,016	880	SH		SOLE		0	0	880
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,476,378	4,289	SH		SOLE		0	0	4,289
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	142,657	595	SH		SOLE		0	0	595
VANGUARD INDEX FDS	MID CAP ETF	922908629	163,525	654	SH		SOLE		0	0	654
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	692,351	8,006	SH		SOLE		0	0	8,006
VANGUARD INDEX FDS	SMALL CP ETF	922908751	305,386	1,336	SH		SOLE		0	0	1,336
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	594,181	2,279	SH		SOLE		0	0	2,279
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	237,547	1,238	SH		SOLE		0	0	1,238
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,038,300	3,995	SH		SOLE		0	0	3,995
VANGUARD INDEX FDS	VALUE ETF	922908744	1,242,607	7,630	SH		SOLE		0	0	7,630
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	36,891	629	SH		SOLE		0	0	629
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	173,981	1,489	SH		SOLE		0	0	1,489
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	607,188	14,536	SH		SOLE		0	0	14,536
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	77,114	1,145	SH		SOLE		0	0	1,145
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	184,753	2,430	SH		SOLE		0	0	2,430
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	225,176	4,702	SH		SOLE		0	0	4,702
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	284,929	5,631	SH		SOLE		0	0	5,631
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	66,984	832	SH		SOLE		0	0	832
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,522	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	55,469	640	SH		SOLE		0	0	640
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,773	226	SH		SOLE		0	0	226
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,276	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	213,917	2,767	SH		SOLE		0	0	2,767
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,292	315	SH		SOLE		0	0	315
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,399	228	SH		SOLE		0	0	228
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	424,203	2,323	SH		SOLE		0	0	2,323
VANGUARD STAR FDS	VG TL INTL STK F	921909768	232,577	3,857	SH		SOLE		0	0	3,857
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	739,894	14,748	SH		SOLE		0	0	14,748
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	511	8	SH		SOLE		0	0	8
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	888,551	7,344	SH		SOLE		0	0	7,344
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	35,466	435	SH		SOLE		0	0	435
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	26,082	91	SH		SOLE		0	0	91
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,378	45	SH		SOLE		0	0	45
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	22,701	173	SH		SOLE		0	0	173
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	262,445	826	SH		SOLE		0	0	826
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	12,044	59	SH		SOLE		0	0	59
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	40,034	391	SH		SOLE		0	0	391
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	85,484	316	SH		SOLE		0	0	316
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	275,890	1,130	SH		SOLE		0	0	1,130
VANGUARD WORLD FD	INF TECH ETF	92204A702	952,726	1,817	SH		SOLE		0	0	1,817
VANGUARD WORLD FD	MATERIALS ETF	92204A801	70,324	344	SH		SOLE		0	0	344
VANGUARD WORLD FD	UTILITIES ETF	92204A876	12,690	89	SH		SOLE		0	0	89
VANGUARD WORLD FD	ENERGY ETF	92204A306	43,461	330	SH		SOLE		0	0	330
VEEVA SYS INC	CL A COM	922475108	11,584	50	SH		SOLE		0	0	50
VENTAS INC	COM	92276F100	5,617	129	SH		SOLE		0	0	129
VERALTO CORP	COM SHS	92338C103	10,196	115	SH		SOLE		0	0	115
VERISIGN INC	COM	92343E102	18,951	100	SH		SOLE		0	0	100
VERISK ANALYTICS INC	COM	92345Y106	88,634	376	SH		SOLE		0	0	376
VERIZON COMMUNICATIONS INC	COM	92343V104	1,195,422	28,490	SH		SOLE		0	0	28,490
VERRA MOBILITY CORP	CL A COM STK	92511U102	18,128	726	SH		SOLE		0	0	726
VERTEX INC	CL A	92538J106	1,112	35	SH		SOLE		0	0	35
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,900	50	SH		SOLE		0	0	50
VIATRIS INC	COM	92556V106	99,780	8,357	SH		SOLE		0	0	8,357
VICI PPTYS INC	COM	925652109	1,787	60	SH		SOLE		0	0	60
VIRTUS TOTAL RETURN FD INC	COM	92835W107	785	141	SH		SOLE		0	0	141
VISA INC	COM CL A	92826C839	547,555	1,962	SH		SOLE		0	0	1,962
VISTEON CORP	COM NEW	92839U206	9,056	77	SH		SOLE		0	0	77
VONTIER CORPORATION	COM	928881101	1,452	32	SH		SOLE		0	0	32
VOYA FINANCIAL INC	COM	929089100	73,846	999	SH		SOLE		0	0	999
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	848	160	SH		SOLE		0	0	160
VULCAN MATLS CO	COM	929160109	38,755	142	SH		SOLE		0	0	142
WABTEC	COM	929740108	6,993	48	SH		SOLE		0	0	48
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,159	745	SH		SOLE		0	0	745
WALMART INC	COM	931142103	270,946	4,503	SH		SOLE		0	0	4,503
WARBY PARKER INC	CL A COM	93403J106	2,722	200	SH		SOLE		0	0	200
WARNER BROS DISCOVERY INC	COM SER A	934423104	45,798	5,246	SH		SOLE		0	0	5,246
WASTE MGMT INC DEL	COM	94106L109	80,571	378	SH		SOLE		0	0	378
WATSCO INC	COM	942622200	10,367	24	SH		SOLE		0	0	24
WD 40 CO	COM	929236107	5,573	22	SH		SOLE		0	0	22
WEC ENERGY GROUP INC	COM	92939U106	8,705	106	SH		SOLE		0	0	106
WEIS MKTS INC	COM	948849104	7,470	116	SH		SOLE		0	0	116
WELLS FARGO CO NEW	COM	949746101	85,607	1,477	SH		SOLE		0	0	1,477
WELLTOWER INC	COM	95040Q104	114,557	1,226	SH		SOLE		0	0	1,226
WESCO INTL INC	COM	95082P105	11,990	70	SH		SOLE		0	0	70
WESTERN AST INFL LKD OPP & I	COM	95766R104	6,110	708	SH		SOLE		0	0	708
WESTERN DIGITAL CORP.	COM	958102105	1,842	27	SH		SOLE		0	0	27
WESTROCK CO	COM	96145D105	5,786	117	SH		SOLE		0	0	117
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,268	91	SH		SOLE		0	0	91
WILLIAMS COS INC	COM	969457100	3,001	77	SH		SOLE		0	0	77
WILLIAMS SONOMA INC	COM	969904101	9,843	31	SH		SOLE		0	0	31
WINGSTOP INC	COM	974155103	9,160	25	SH		SOLE		0	0	25
WINNEBAGO INDS INC	COM	974637100	51,800	700	SH		SOLE		0	0	700
WINTRUST FINL CORP	COM	97650W108	14,510	139	SH		SOLE		0	0	139
WIPRO LTD	SPON ADR 1 SH	97651M109	4,358	758	SH		SOLE		0	0	758
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	167,074	8,044	SH		SOLE		0	0	8,044
WISDOMTREE TR	US AI ENHANCED	97717W406	229,559	2,255	SH		SOLE		0	0	2,255
WISDOMTREE TR	EMERG CUR STR FD	97717W133	105,015	5,918	SH		SOLE		0	0	5,918
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	236,201	5,645	SH		SOLE		0	0	5,645
WISDOMTREE TR	EM EX ST-OWNED	97717X578	77,922	2,645	SH		SOLE		0	0	2,645
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,529	218	SH		SOLE		0	0	218
WISDOMTREE TR	GLB US QTLY DIV	97717W844	15,725,288	404,353	SH		SOLE		0	0	404,353
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	25,888	509	SH		SOLE		0	0	509
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,017,352	36,813	SH		SOLE		0	0	36,813
WISDOMTREE TR	INTL LRGCAP DV	97717W794	14,138,632	273,410	SH		SOLE		0	0	273,410
WISDOMTREE TR	INTL QULTY DIV	97717X131	132,487	3,481	SH		SOLE		0	0	3,481
WISDOMTREE TR	INTL SMCAP DIV	97717W760	26,084	400	SH		SOLE		0	0	400
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,430	133	SH		SOLE		0	0	133
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,312,751	87,446	SH		SOLE		0	0	87,446
WISDOMTREE TR	US MIDCAP DIVID	97717W505	401,009	8,222	SH		SOLE		0	0	8,222
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,324,949	162,942	SH		SOLE		0	0	162,942
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	370,601	5,240	SH		SOLE		0	0	5,240
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,806	84	SH		SOLE		0	0	84
WISDOMTREE TR	US SMALLCAP FUND	97717W562	64,454	1,286	SH		SOLE		0	0	1,286
WISDOMTREE TR	US QTLY DIV GRT	97717X669	34,286	450	SH		SOLE		0	0	450
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,946	137	SH		SOLE		0	0	137
WOLFSPEED INC	COM	977852102	531	18	SH		SOLE		0	0	18
WOODWARD INC	COM	980745103	6,319	41	SH		SOLE		0	0	41
WORKDAY INC	CL A	98138H101	1,091	4	SH		SOLE		0	0	4
WORLD GOLD TR	SPDR GLD MINIS	98149E303	36,870	837	SH		SOLE		0	0	837
WORTHINGTON ENTERPRISES INC	COM	981811102	62,354	1,002	SH		SOLE		0	0	1,002
WORTHINGTON STL INC	COM SHS	982104101	35,922	1,002	SH		SOLE		0	0	1,002
WP CAREY INC	COM	92936U109	54,314	962	SH		SOLE		0	0	962
WSFS FINL CORP	COM	929328102	44,237	980	SH		SOLE		0	0	980
WYNN RESORTS LTD	COM	983134107	102	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	1,075	20	SH		SOLE		0	0	20
XILIO THERAPEUTICS INC	COM	98422T100	896	830	SH		SOLE		0	0	830
XPENG INC	ADS	98422D105	568	74	SH		SOLE		0	0	74
XPO INC	COM	983793100	8,298	68	SH		SOLE		0	0	68
XYLEM INC	COM	98419M100	95,767	741	SH		SOLE		0	0	741
YUM BRANDS INC	COM	988498101	854,084	6,160	SH		SOLE		0	0	6,160
YUM CHINA HLDGS INC	COM	98850P109	120,962	3,040	SH		SOLE		0	0	3,040
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,873	143	SH		SOLE		0	0	143
ZIMVIE INC	COM	98888T107	247	15	SH		SOLE		0	0	15
ZOETIS INC	CL A	98978V103	143,215	846	SH		SOLE		0	0	846
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,615	40	SH		SOLE		0	0	40
ZSCALER INC	COM	98980G102	10,402	54	SH		SOLE		0	0	54