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	45	2	SH		SOLE		0	0	2
3-D SYS CORP DEL	COM NEW	88554D205	1,190	419	SH		SOLE		0	0	419
3M CO	COM	88579Y101	412,993	3,021	SH		SOLE		0	0	3,021
AAON INC	COM PAR $0.004	000360206	10,460	97	SH		SOLE		0	0	97
ABBOTT LABS	COM	002824100	2,160,142	18,947	SH		SOLE		0	0	18,947
ABBVIE INC	COM	00287Y109	3,021,527	15,300	SH		SOLE		0	0	15,300
ABRDN ETFS	BBRG ALL COMD K1	003261104	347	17	SH		SOLE		0	0	17
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	19,011	1,021	SH		SOLE		0	0	1,021
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	6,224	684	SH		SOLE		0	0	684
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	908,444	2,570	SH		SOLE		0	0	2,570
ACUSHNET HLDGS CORP	COM	005098108	6,821	107	SH		SOLE		0	0	107
ADOBE INC	COM	00724F101	95,789	185	SH		SOLE		0	0	185
ADVANCE AUTO PARTS INC	COM	00751Y106	507	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	320,940	1,956	SH		SOLE		0	0	1,956
ADVANSIX INC	COM	00773T101	2,947	97	SH		SOLE		0	0	97
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	0075W0163	1,308	44	SH		SOLE		0	0	44
AECOM	COM	00766T100	7,126	69	SH		SOLE		0	0	69
AERCAP HOLDINGS NV	SHS	N00985106	32,394	342	SH		SOLE		0	0	342
AES CORP	COM	00130H105	421	21	SH		SOLE		0	0	21
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,801	27	SH		SOLE		0	0	27
AFLAC INC	COM	001055102	432,107	3,865	SH		SOLE		0	0	3,865
AGILENT TECHNOLOGIES INC	COM	00846U101	1,188	8	SH		SOLE		0	0	8
AGILYSYS INC	COM	00847J105	6,538	60	SH		SOLE		0	0	60
AGNC INVT CORP	COM	00123Q104	931	89	SH		SOLE		0	0	89
AGNICO EAGLE MINES LTD	COM	008474108	27,229	338	SH		SOLE		0	0	338
AIR PRODS & CHEMS INC	COM	009158106	134,578	452	SH		SOLE		0	0	452
AIRBNB INC	COM CL A	009066101	23,587	186	SH		SOLE		0	0	186
AKAMAI TECHNOLOGIES INC	COM	00971T101	101,253	1,003	SH		SOLE		0	0	1,003
ALBEMARLE CORP	COM	012653101	9,471	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	9,799	254	SH		SOLE		0	0	254
ALCON AG	ORD SHS	H01301128	45,989	460	SH		SOLE		0	0	460
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	831	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,040	170	SH		SOLE		0	0	170
ALIGN TECHNOLOGY INC	COM	016255101	1,272	5	SH		SOLE		0	0	5
ALLIANT ENERGY CORP	COM	018802108	1,092	18	SH		SOLE		0	0	18
ALLSTATE CORP	COM	020002101	127,824	674	SH		SOLE		0	0	674
ALLY FINL INC	COM	02005N100	641	18	SH		SOLE		0	0	18
ALPHABET INC	CAP STK CL C	02079K107	1,247,237	7,460	SH		SOLE		0	0	7,460
ALPHABET INC	CAP STK CL A	02079K305	2,759,412	16,638	SH		SOLE		0	0	16,638
ALPS ETF TR	CLEAN ENERGY	00162Q460	147	5	SH		SOLE		0	0	5
ALPS ETF TR	SECTR DIV DOGS	00162Q858	64,749	1,098	SH		SOLE		0	0	1,098
ALTRIA GROUP INC	COM	02209S103	153,886	3,015	SH		SOLE		0	0	3,015
AMARIN CORP PLC	SPONS ADR NEW	023111206	101	161	SH		SOLE		0	0	161
AMAZON COM INC	COM	023135106	4,954,701	26,591	SH		SOLE		0	0	26,591
AMC NETWORKS INC	CL A	00164V103	52	6	SH		SOLE		0	0	6
AMCOR PLC	ORD	G0250X107	7,546	666	SH		SOLE		0	0	666
AMEREN CORP	COM	023608102	2,886	33	SH		SOLE		0	0	33
AMERICAN AIRLS GROUP INC	COM	02376R102	10,296	916	SH		SOLE		0	0	916
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	388	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,140	17	SH		SOLE		0	0	17
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,474	26	SH		SOLE		0	0	26
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	34,148	375	SH		SOLE		0	0	375
AMERICAN ELEC PWR CO INC	COM	025537101	152,258	1,484	SH		SOLE		0	0	1,484
AMERICAN EXPRESS CO	COM	025816109	331,406	1,222	SH		SOLE		0	0	1,222
AMERICAN INTL GROUP INC	COM NEW	026874784	37,860	517	SH		SOLE		0	0	517
AMERICAN TOWER CORP NEW	COM	03027X100	412,794	1,775	SH		SOLE		0	0	1,775
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,687	203	SH		SOLE		0	0	203
AMERICOLD REALTY TRUST INC	COM	03064D108	678	24	SH		SOLE		0	0	24
AMERIPRISE FINL INC	COM	03076C106	28,658	61	SH		SOLE		0	0	61
AMETEK INC	COM	031100100	4,980	29	SH		SOLE		0	0	29
AMGEN INC	COM	031162100	419,195	1,301	SH		SOLE		0	0	1,301
AMICUS THERAPEUTICS INC	COM	03152W109	1,068	100	SH		SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	77,540	1,190	SH		SOLE		0	0	1,190
ANALOG DEVICES INC	COM	032654105	120,149	522	SH		SOLE		0	0	522
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,121	32	SH		SOLE		0	0	32
ANSYS INC	COM	03662Q105	25,172	79	SH		SOLE		0	0	79
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,096	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	23,246,932	99,772	SH		SOLE		0	0	99,772
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	25,660	115	SH		SOLE		0	0	115
APPLIED MATLS INC	COM	038222105	67,889	336	SH		SOLE		0	0	336
APTIV PLC	SHS	G6095L109	4,825	67	SH		SOLE		0	0	67
ARBOR REALTY TRUST INC	COM	038923108	59,844	3,846	SH		SOLE		0	0	3,846
ARCHER DANIELS MIDLAND CO	COM	039483102	73,540	1,231	SH		SOLE		0	0	1,231
ARES CAPITAL CORP	COM	04010L103	114,688	5,477	SH		SOLE		0	0	5,477
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	62,336	400	SH		SOLE		0	0	400
ARISTA NETWORKS INC	COM	040413106	84,824	221	SH		SOLE		0	0	221
ARK ETF TR	FINTECH INNOVA	00214Q708	596	20	SH		SOLE		0	0	20
ARK ETF TR	GENOMIC REV ETF	00214Q302	896	35	SH		SOLE		0	0	35
ARK ETF TR	INNOVATION ETF	00214Q104	11,217	236	SH		SOLE		0	0	236
ARTESIAN RES CORP	CL A	043113208	112,470	3,025	SH		SOLE		0	0	3,025
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	13,527	1,386	SH		SOLE		0	0	1,386
ASGN INC	COM	00191U102	8,950	96	SH		SOLE		0	0	96
ASHLAND INC	COM	044186104	6,001	69	SH		SOLE		0	0	69
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,664	38	SH		SOLE		0	0	38
ASPEN TECHNOLOGY INC	COM	29109X106	3,821	16	SH		SOLE		0	0	16
ASSERTIO HOLDINGS INC	COM NEW	04546C205	525	445	SH		SOLE		0	0	445
ASSURED GUARANTY LTD	COM	G0585R106	136,377	1,715	SH		SOLE		0	0	1,715
ASTRAZENECA PLC	SPONSORED ADR	046353108	601,256	7,717	SH		SOLE		0	0	7,717
ASTRIA THERAPEUTICS INC	COM	04635X102	727	66	SH		SOLE		0	0	66
AT&T INC	COM	00206R102	37,356	1,698	SH		SOLE		0	0	1,698
AT&T INC	COM	00206R102	608,080	27,640	SH		SOLE		0	0	27,640
ATKORE INC	COM	047649108	12,287	145	SH		SOLE		0	0	145
ATMOS ENERGY CORP	COM	049560105	10,265	74	SH		SOLE		0	0	74
AURORA CANNABIS INC	COM	05156X850	71	12	SH		SOLE		0	0	12
AUTODESK INC	COM	052769106	9,091	33	SH		SOLE		0	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,970,973	10,736	SH		SOLE		0	0	10,736
AUTOZONE INC	COM	053332102	204,753	65	SH		SOLE		0	0	65
AVALO THERAPEUTICS INC	COM NEW	05338F306	10	1	SH		SOLE		0	0	1
AVANOS MED INC	COM	05350V106	11,823	492	SH		SOLE		0	0	492
AVERY DENNISON CORP	COM	053611109	662	3	SH		SOLE		0	0	3
AVIENT CORPORATION	COM	05368V106	11,926	237	SH		SOLE		0	0	237
AVISTA CORP	COM	05379B107	2,402	62	SH		SOLE		0	0	62
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,291	60	SH		SOLE		0	0	60
AXON ENTERPRISE INC	COM	05464C101	63,536	159	SH		SOLE		0	0	159
AXSOME THERAPEUTICS INC	COM	05464T104	40,442	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	83,145	2,300	SH		SOLE		0	0	2,300
BANCFIRST CORP	COM	05945F103	4,842	46	SH		SOLE		0	0	46
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,317	675	SH		SOLE		0	0	675
BANK AMERICA CORP	COM	060505104	949,701	23,934	SH		SOLE		0	0	23,934
BANK NEW YORK MELLON CORP	COM	064058100	8,192	114	SH		SOLE		0	0	114
BANK OZK LITTLE ROCK ARK	COM	06417N103	17,626	410	SH		SOLE		0	0	410
BANKWELL FINL GROUP INC	COM	06654A103	86,855	2,900	SH		SOLE		0	0	2,900
BARRICK GOLD CORP	COM	067901108	6,802	342	SH		SOLE		0	0	342
BAXTER INTL INC	COM	071813109	1,177	31	SH		SOLE		0	0	31
BAYTEX ENERGY CORP	COM	07317Q105	5,049	1,700	SH		SOLE		0	0	1,700
BCE INC	COM NEW	05534B760	60,046	1,725	SH		SOLE		0	0	1,725
BECTON DICKINSON & CO	COM	075887109	93,547	388	SH		SOLE		0	0	388
BERKLEY W R CORP	COM	084423102	1,078	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,999,830	4,345	SH		SOLE		0	0	4,345
BEYOND MEAT INC	COM	08862E109	88	13	SH		SOLE		0	0	13
BIO RAD LABS INC	CL A	090572207	335	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	78,699	406	SH		SOLE		0	0	406
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	633	9	SH		SOLE		0	0	9
BLACKROCK ENHANCD CAP & INM	COM	09256A109	26,148	1,328	SH		SOLE		0	0	1,328
BLACKROCK INC	COM	09247X101	527,928	556	SH		SOLE		0	0	556
BLACKROCK MUNIASSETS FD INC	COM	09254J102	20,547	1,657	SH		SOLE		0	0	1,657
BLACKROCK TCP CAPITAL CORP	COM	09259E108	216	26	SH		SOLE		0	0	26
BLOCK INC	CL A	852234103	12,956	193	SH		SOLE		0	0	193
BLOOM ENERGY CORP	COM CL A	093712107	10,560	1,000	SH		SOLE		0	0	1,000
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	15,229	139	SH		SOLE		0	0	139
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	19,080	241	SH		SOLE		0	0	241
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	120,122	1,178	SH		SOLE		0	0	1,178
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	101,661	1,580	SH		SOLE		0	0	1,580
BOEING CO	COM	097023105	1,216,472	8,001	SH		SOLE		0	0	8,001
BOOKING HOLDINGS INC	COM	09857L108	151,636	36	SH		SOLE		0	0	36
BOOT BARN HLDGS INC	COM	099406100	19,739	118	SH		SOLE		0	0	118
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	977	6	SH		SOLE		0	0	6
BORGWARNER INC	COM	099724106	1,814	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP	COM	101137107	55,224	659	SH		SOLE		0	0	659
BOX INC	CL A	10316T104	3,273	100	SH		SOLE		0	0	100
BOYD GAMING CORP	COM	103304101	3,944	61	SH		SOLE		0	0	61
BP PLC	SPONSORED ADR	055622104	95,080	3,029	SH		SOLE		0	0	3,029
BRIGHTHOUSE FINL INC	COM	10922N103	315	7	SH		SOLE		0	0	7
BRISTOL-MYERS SQUIBB CO	COM	110122108	360,628	6,970	SH		SOLE		0	0	6,970
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	841	23	SH		SOLE		0	0	23
BRIXMOR PPTY GROUP INC	COM	11120U105	5,405	194	SH		SOLE		0	0	194
BROADCOM INC	COM	11135F101	4,258,162	24,685	SH		SOLE		0	0	24,685
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	250,080	1,163	SH		SOLE		0	0	1,163
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	67,310	1,422	SH		SOLE		0	0	1,422
BROWN & BROWN INC	COM	115236101	8,702	84	SH		SOLE		0	0	84
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,325	110	SH		SOLE		0	0	110
BWX TECHNOLOGIES INC	COM	05605H100	38,697	356	SH		SOLE		0	0	356
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	49,666	450	SH		SOLE		0	0	450
CACI INTL INC	CL A	127190304	22,201	44	SH		SOLE		0	0	44
CADENCE DESIGN SYSTEM INC	COM	127387108	10,299	38	SH		SOLE		0	0	38
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	596	50	SH		SOLE		0	0	50
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,036	89	SH		SOLE		0	0	89
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,338	250	SH		SOLE		0	0	250
CAMDEN PPTY TR	SH BEN INT	133131102	3,212	26	SH		SOLE		0	0	26
CAMPBELL SOUP CO	COM	134429109	23,139	473	SH		SOLE		0	0	473
CANADIAN NAT RES LTD	COM	136385101	12,221	368	SH		SOLE		0	0	368
CANADIAN NATL RY CO	COM	136375102	39,831	340	SH		SOLE		0	0	340
CANNAE HLDGS INC	COM	13765N107	172	9	SH		SOLE		0	0	9
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	109,148	4,047	SH		SOLE		0	0	4,047
CAPITAL ONE FINL CORP	COM	14040H105	1,497	10	SH		SOLE		0	0	10
CARDINAL HEALTH INC	COM	14149Y108	26,304	238	SH		SOLE		0	0	238
CARETRUST REIT INC	COM	14174T107	5,987	194	SH		SOLE		0	0	194
CARLISLE COS INC	COM	142339100	11,244	25	SH		SOLE		0	0	25
CARLYLE GROUP INC	COM	14316J108	4,832	112	SH		SOLE		0	0	112
CARMAX INC	COM	143130102	464	6	SH		SOLE		0	0	6
CARRIER GLOBAL CORPORATION	COM	14448C104	194,061	2,411	SH		SOLE		0	0	2,411
CASELLA WASTE SYS INC	CL A	147448104	14,725	148	SH		SOLE		0	0	148
CASEYS GEN STORES INC	COM	147528103	1,127	3	SH		SOLE		0	0	3
CATERPILLAR INC	COM	149123101	1,077,144	2,754	SH		SOLE		0	0	2,754
CBOE GLOBAL MKTS INC	COM	12503M108	7,785	38	SH		SOLE		0	0	38
CECO ENVIRONMENTAL CORP	COM	125141101	16,920	600	SH		SOLE		0	0	600
CELANESE CORP DEL	COM	150870103	32,902	242	SH		SOLE		0	0	242
CENOVUS ENERGY INC	COM	15135U109	42,912	2,565	SH		SOLE		0	0	2,565
CENTENE CORP DEL	COM	15135B101	87,852	1,167	SH		SOLE		0	0	1,167
CENTERPOINT ENERGY INC	COM	15189T107	5,413	184	SH		SOLE		0	0	184
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	7,302	1,010	SH		SOLE		0	0	1,010
CERAGON NETWORKS LTD	ORD	M22013102	1,055	385	SH		SOLE		0	0	385
CERENCE INC	COM	156727109	50	16	SH		SOLE		0	0	16
CF INDS HLDGS INC	COM	125269100	66,323	773	SH		SOLE		0	0	773
CGI INC	CL A SUB VTG	12532H104	5,760	50	SH		SOLE		0	0	50
CHARLES RIV LABS INTL INC	COM	159864107	197	1	SH		SOLE		0	0	1
CHART INDS INC	COM	16115Q308	7,573	61	SH		SOLE		0	0	61
CHARTER COMMUNICATIONS INC N	CL A	16119P108	324	1	SH		SOLE		0	0	1
CHEMOURS CO	COM	163851108	108,880	5,358	SH		SOLE		0	0	5,358
CHENIERE ENERGY INC	COM NEW	16411R208	73,779	410	SH		SOLE		0	0	410
CHEVRON CORP NEW	COM	166764100	1,210,265	8,218	SH		SOLE		0	0	8,218
CHEWY INC	CL A	16679L109	2,929	100	SH		SOLE		0	0	100
CHOICE HOTELS INTL INC	COM	169905106	5,342	41	SH		SOLE		0	0	41
CHORD ENERGY CORPORATION	COM NEW	674215207	391	3	SH		SOLE		0	0	3
CHUBB LIMITED	COM	H1467J104	64,023	222	SH		SOLE		0	0	222
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	9,005	227	SH		SOLE		0	0	227
CHURCH & DWIGHT CO INC	COM	171340102	63,460	606	SH		SOLE		0	0	606
CHURCHILL DOWNS INC	COM	171484108	5,138	38	SH		SOLE		0	0	38
CIENA CORP	COM NEW	171779309	123	2	SH		SOLE		0	0	2
CINCINNATI FINL CORP	COM	172062101	4,900	36	SH		SOLE		0	0	36
CINEMARK HLDGS INC	COM	17243V102	11,275	405	SH		SOLE		0	0	405
CINTAS CORP	COM	172908105	70,823	344	SH		SOLE		0	0	344
CISCO SYS INC	COM	17275R102	1,025,984	19,278	SH		SOLE		0	0	19,278
CITIGROUP INC	COM NEW	172967424	231,933	3,705	SH		SOLE		0	0	3,705
CITIZENS FINL GROUP INC	COM	174610105	3,737	91	SH		SOLE		0	0	91
CLEARPOINT NEURO INC	COM	18507C103	280	25	SH		SOLE		0	0	25
CLEARWAY ENERGY INC	CL C	18539C204	522	17	SH		SOLE		0	0	17
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,342	340	SH		SOLE		0	0	340
CLOROX CO DEL	COM	189054109	6,028	37	SH		SOLE		0	0	37
CME GROUP INC	COM	12572Q105	12,798	58	SH		SOLE		0	0	58
CMS ENERGY CORP	COM	125896100	494	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	1,684,756	23,445	SH		SOLE		0	0	23,445
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,011	66	SH		SOLE		0	0	66
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,728	139	SH		SOLE		0	0	139
COHEN & STEERS QUALITY INCOM	COM	19247L106	43	3	SH		SOLE		0	0	3
COHU INC	COM	192576106	3,084	120	SH		SOLE		0	0	120
COLGATE PALMOLIVE CO	COM	194162103	97,166	936	SH		SOLE		0	0	936
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6,955	180	SH		SOLE		0	0	180
COMCAST CORP NEW	CL A	20030N101	268,873	6,437	SH		SOLE		0	0	6,437
COMMERCIAL METALS CO	COM	201723103	26,601	484	SH		SOLE		0	0	484
COMMVAULT SYS INC	COM	204166102	1,923	13	SH		SOLE		0	0	13
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	526,468	31,830	SH		SOLE		0	0	31,830
COMSTOCK RES INC	COM	205768302	9,071	815	SH		SOLE		0	0	815
CONAGRA BRANDS INC	COM	205887102	16,260	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	60,747	577	SH		SOLE		0	0	577
CONSOLIDATED EDISON INC	COM	209115104	471,985	4,533	SH		SOLE		0	0	4,533
CONSTELLATION BRANDS INC	CL A	21036P108	217,233	843	SH		SOLE		0	0	843
CONSTELLATION ENERGY CORP	COM	21037T109	729,876	2,807	SH		SOLE		0	0	2,807
COPART INC	COM	217204106	6,498	124	SH		SOLE		0	0	124
CORNING INC	COM	219350105	338,444	7,496	SH		SOLE		0	0	7,496
CORPAY INC	COM SHS	219948106	313	1	SH		SOLE		0	0	1
CORTEVA INC	COM	22052L104	406,886	6,921	SH		SOLE		0	0	6,921
COSTAR GROUP INC	COM	22160N109	754	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	521,274	588	SH		SOLE		0	0	588
COTERRA ENERGY INC	COM	127097103	2,874	120	SH		SOLE		0	0	120
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	11,100	4,890	SH		SOLE		0	0	4,890
CRH PLC	ORD	G25508105	927	10	SH		SOLE		0	0	10
CROCS INC	COM	227046109	14,481	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	140,515	501	SH		SOLE		0	0	501
CROWN CASTLE INC	COM	22822V101	65,009	548	SH		SOLE		0	0	548
CROWN HLDGS INC	COM	228368106	2,397	25	SH		SOLE		0	0	25
CSX CORP	COM	126408103	81,525	2,361	SH		SOLE		0	0	2,361
CTS CORP	COM	126501105	6,725	139	SH		SOLE		0	0	139
CUMMINS INC	COM	231021106	10,361	32	SH		SOLE		0	0	32
CVS HEALTH CORP	COM	126650100	351,122	5,584	SH		SOLE		0	0	5,584
D R HORTON INC	COM	23331A109	8,966	47	SH		SOLE		0	0	47
DANAHER CORPORATION	COM	235851102	98,141	353	SH		SOLE		0	0	353
DARDEN RESTAURANTS INC	COM	237194105	4,596	28	SH		SOLE		0	0	28
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	100,053	2,705	SH		SOLE		0	0	2,705
DBX ETF TR	XTRACK USD HIGH	233051432	300	8	SH		SOLE		0	0	8
DBX ETF TR	XTRACK INTL REAL	233051846	1,426	61	SH		SOLE		0	0	61
DBX ETF TR	XTRACK MSCI EAFE	233051200	44,877	1,068	SH		SOLE		0	0	1,068
DECKERS OUTDOOR CORP	COM	243537107	13,394	84	SH		SOLE		0	0	84
DEERE & CO	COM	244199105	100,159	240	SH		SOLE		0	0	240
DELEK US HLDGS INC NEW	COM	24665A103	12,000	640	SH		SOLE		0	0	640
DELL TECHNOLOGIES INC	CL C	24703L202	52,395	442	SH		SOLE		0	0	442
DELTA AIR LINES INC DEL	COM NEW	247361702	11,479	226	SH		SOLE		0	0	226
DELUXE CORP	COM	248019101	4,872	250	SH		SOLE		0	0	250
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,128	354	SH		SOLE		0	0	354
DEXCOM INC	COM	252131107	2,950	44	SH		SOLE		0	0	44
DIAGEO PLC	SPON ADR NEW	25243Q205	4,210	30	SH		SOLE		0	0	30
DIAMONDBACK ENERGY INC	COM	25278X109	3,448	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	19,581	121	SH		SOLE		0	0	121
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	6,520	243	SH		SOLE		0	0	243
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	21,934	576	SH		SOLE		0	0	576
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	33,087	1,225	SH		SOLE		0	0	1,225
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	251,503	4,521	SH		SOLE		0	0	4,521
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	723,363	17,351	SH		SOLE		0	0	17,351
DIODES INC	COM	254543101	2,948	46	SH		SOLE		0	0	46
DISCOVER FINL SVCS	COM	254709108	121,912	869	SH		SOLE		0	0	869
DISNEY WALT CO	COM	254687106	1,855,107	19,286	SH		SOLE		0	0	19,286
DNP SELECT INCOME FD INC	COM	23325P104	2,169	216	SH		SOLE		0	0	216
DOCUSIGN INC	COM	256163106	435	7	SH		SOLE		0	0	7
DOLBY LABORATORIES INC	COM CL A	25659T107	918	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105	26,640	315	SH		SOLE		0	0	315
DOLLAR TREE INC	COM	256746108	66,312	943	SH		SOLE		0	0	943
DOMINION ENERGY INC	COM	25746U109	612,169	10,593	SH		SOLE		0	0	10,593
DOVER CORP	COM	260003108	13,614	71	SH		SOLE		0	0	71
DOW INC	COM	260557103	39,771	728	SH		SOLE		0	0	728
DR REDDYS LABS LTD	ADR	256135203	11,282	142	SH		SOLE		0	0	142
DTE ENERGY CO	COM	233331107	385	3	SH		SOLE		0	0	3
DUFF & PHELPS UTLITY AND INF	COM	26433C105	622	53	SH		SOLE		0	0	53
DUKE ENERGY CORP NEW	COM NEW	26441C204	135,132	1,172	SH		SOLE		0	0	1,172
DXC TECHNOLOGY CO	COM	23355L106	7,553	364	SH		SOLE		0	0	364
DYNATRACE INC	COM NEW	268150109	5,294	99	SH		SOLE		0	0	99
E L F BEAUTY INC	COM	26856L103	17,227	158	SH		SOLE		0	0	158
EAST WEST BANCORP INC	COM	27579R104	1,489	18	SH		SOLE		0	0	18
EASTMAN CHEM CO	COM	277432100	2,687	24	SH		SOLE		0	0	24
EATON CORP PLC	SHS	G29183103	329,120	993	SH		SOLE		0	0	993
EATON VANCE FLTING RATE INC	COM	278279104	4,186	325	SH		SOLE		0	0	325
EATON VANCE MUN BD FD	COM	27827X101	4,304	400	SH		SOLE		0	0	400
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	23,425	1,599	SH		SOLE		0	0	1,599
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,043	349	SH		SOLE		0	0	349
EBAY INC.	COM	278642103	8,855	136	SH		SOLE		0	0	136
ECOLAB INC	COM	278865100	203,753	798	SH		SOLE		0	0	798
EDISON INTL	COM	281020107	48,074	552	SH		SOLE		0	0	552
EDITAS MEDICINE INC	COM	28106W103	256	75	SH		SOLE		0	0	75
EDWARDS LIFESCIENCES CORP	COM	28176E108	152,569	2,312	SH		SOLE		0	0	2,312
ELBIT SYS LTD	ORD	M3760D101	7,171	36	SH		SOLE		0	0	36
ELECTRONIC ARTS INC	COM	285512109	11,906	83	SH		SOLE		0	0	83
ELEVANCE HEALTH INC	COM	036752103	386,880	744	SH		SOLE		0	0	744
ELI LILLY & CO	COM	532457108	782,285	883	SH		SOLE		0	0	883
EMBECTA CORP	COMMON STOCK	29082K105	254	18	SH		SOLE		0	0	18
EMERSON ELEC CO	COM	291011104	131,900	1,206	SH		SOLE		0	0	1,206
EMPIRE ST RLTY TR INC	CL A	292104106	1,762	159	SH		SOLE		0	0	159
ENBRIDGE INC	COM	29250N105	68,492	1,684	SH		SOLE		0	0	1,684
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	38,359	2,390	SH		SOLE		0	0	2,390
ENERSYS	COM	29275Y102	5,307	52	SH		SOLE		0	0	52
ENSIGN GROUP INC	COM	29358P101	19,128	133	SH		SOLE		0	0	133
ENTERGY CORP NEW	COM	29364G103	526	4	SH		SOLE		0	0	4
ENTERPRISE PRODS PARTNERS L	COM	293792107	67,069	2,304	SH		SOLE		0	0	2,304
EOG RES INC	COM	26875P101	21,390	174	SH		SOLE		0	0	174
EPAM SYS INC	COM	29414B104	398	2	SH		SOLE		0	0	2
EQT CORP	COM	26884L109	1,099	30	SH		SOLE		0	0	30
EQUIFAX INC	COM	294429105	66,706	227	SH		SOLE		0	0	227
EQUINIX INC	COM	29444U700	40,831	46	SH		SOLE		0	0	46
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,893	106	SH		SOLE		0	0	106
ESSENT GROUP LTD	COM	G3198U102	5,336	83	SH		SOLE		0	0	83
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,191	152	SH		SOLE		0	0	152
ESSENTIAL UTILS INC	COM	29670G102	13,344	346	SH		SOLE		0	0	346
ESSENTIAL UTILS INC	COM	29670G102	896,802	23,251	SH		SOLE		0	0	23,251
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,072	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	944	17	SH		SOLE		0	0	17
EVERCORE INC	CLASS A	29977A105	38,508	152	SH		SOLE		0	0	152
EVEREST GROUP LTD	COM	G3223R108	62,301	159	SH		SOLE		0	0	159
EVERGY INC	COM	30034W106	37,082	598	SH		SOLE		0	0	598
EVERSOURCE ENERGY	COM	30040W108	1,633	24	SH		SOLE		0	0	24
EXACT SCIENCES CORP	COM	30063P105	1,567	23	SH		SOLE		0	0	23
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	784	20	SH		SOLE		0	0	20
EXELIXIS INC	COM	30161Q104	3,892	150	SH		SOLE		0	0	150
EXELON CORP	COM	30161N101	232,921	5,744	SH		SOLE		0	0	5,744
EXPEDITORS INTL WASH INC	COM	302130109	64,780	493	SH		SOLE		0	0	493
EXTRA SPACE STORAGE INC	COM	30225T102	5,586	31	SH		SOLE		0	0	31
EXXON MOBIL CORP	COM	30231G102	5,937,477	50,652	SH		SOLE		0	0	50,652
F N B CORP	COM	302520101	19,458	1,379	SH		SOLE		0	0	1,379
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	89	2	SH		SOLE		0	0	2
F5 INC	COM	315616102	331,401	1,505	SH		SOLE		0	0	1,505
FACTSET RESH SYS INC	COM	303075105	13,796	30	SH		SOLE		0	0	30
FAIR ISAAC CORP	COM	303250104	73,854	38	SH		SOLE		0	0	38
FARMLAND PARTNERS INC	COM	31154R109	188	18	SH		SOLE		0	0	18
FASTENAL CO	COM	311900104	93,060	1,303	SH		SOLE		0	0	1,303
FEDEX CORP	COM	31428X106	53,368	195	SH		SOLE		0	0	195
FERRARI N V	COM	N3167Y103	7,962	17	SH		SOLE		0	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	266,495	3,722	SH		SOLE		0	0	3,722
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,592	54	SH		SOLE		0	0	54
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,783	73	SH		SOLE		0	0	73
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	3,391	112	SH		SOLE		0	0	112
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,838	135	SH		SOLE		0	0	135
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	148,896	2,427	SH		SOLE		0	0	2,427
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	88,112	2,846	SH		SOLE		0	0	2,846
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	867,458	26,144	SH		SOLE		0	0	26,144
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,862	30	SH		SOLE		0	0	30
FIDELITY NATL INFORMATION SV	COM	31620M106	96,312	1,150	SH		SOLE		0	0	1,150
FIFTH THIRD BANCORP	COM	316773100	12,852	300	SH		SOLE		0	0	300
FIRST AMERN FINL CORP	COM	31847R102	858	13	SH		SOLE		0	0	13
FIRST BANCORP INC ME	COM	31866P102	11,037	419	SH		SOLE		0	0	419
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	37,240	2,450	SH		SOLE		0	0	2,450
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,205	5	SH		SOLE		0	0	5
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	4,039	63	SH		SOLE		0	0	63
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,434	218	SH		SOLE		0	0	218
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,299	127	SH		SOLE		0	0	127
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	216,125	4,375	SH		SOLE		0	0	4,375
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	18,467,178	968,389	SH		SOLE		0	0	968,389
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	37,691	1,591	SH		SOLE		0	0	1,591
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,515	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,710	53	SH		SOLE		0	0	53
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,001	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,919	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23,218	392	SH		SOLE		0	0	392
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	77,122	1,037	SH		SOLE		0	0	1,037
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,653	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,385	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,803	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	33,045	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	7,916	221	SH		SOLE		0	0	221
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16,024	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	14,280	425	SH		SOLE		0	0	425
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	33,615	924	SH		SOLE		0	0	924
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	57,374	969	SH		SOLE		0	0	969
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	252,303	3,142	SH		SOLE		0	0	3,142
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	5,853,102	156,166	SH		SOLE		0	0	156,166
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	39,507	782	SH		SOLE		0	0	782
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	30,206	1,240	SH		SOLE		0	0	1,240
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	57,646	1,650	SH		SOLE		0	0	1,650
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	11,081,658	370,748	SH		SOLE		0	0	370,748
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,640	46	SH		SOLE		0	0	46
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	33,856	289	SH		SOLE		0	0	289
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,872	283	SH		SOLE		0	0	283
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	124,948	996	SH		SOLE		0	0	996
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,654	97	SH		SOLE		0	0	97
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,338	33	SH		SOLE		0	0	33
FIRSTENERGY CORP	COM	337932107	9,180	207	SH		SOLE		0	0	207
FISERV INC	COM	337738108	1,587,028	8,834	SH		SOLE		0	0	8,834
FIVE BELOW INC	COM	33829M101	2,562	29	SH		SOLE		0	0	29
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,398	141	SH		SOLE		0	0	141
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	11,568	481	SH		SOLE		0	0	481
FLEXSHARES TR	STOXX GLOBR INF	33939L795	44,327	746	SH		SOLE		0	0	746
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	90,502	2,194	SH		SOLE		0	0	2,194
FLEXSHARES TR	QUALT DIVD IDX	33939L860	251,057	3,501	SH		SOLE		0	0	3,501
FLOWERS FOODS INC	COM	343498101	9,620	417	SH		SOLE		0	0	417
FLUENT INC	COM NEW	34380C201	684	187	SH		SOLE		0	0	187
FOOT LOCKER INC	COM	344849104	1,447	56	SH		SOLE		0	0	56
FORD MTR CO	COM	345370860	78,809	7,463	SH		SOLE		0	0	7,463
FORMFACTOR INC	COM	346375108	13,708	298	SH		SOLE		0	0	298
FORTINET INC	COM	34959E109	34,898	450	SH		SOLE		0	0	450
FORTIVE CORP	COM	34959J108	6,314	80	SH		SOLE		0	0	80
FORTREA HLDGS INC	COMMON STOCK	34965K107	31,660	1,583	SH		SOLE		0	0	1,583
FOX CORP	CL B COM	35137L204	5,160	133	SH		SOLE		0	0	133
FRANCO NEV CORP	COM	351858105	5,467	44	SH		SOLE		0	0	44
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	51,860	568	SH		SOLE		0	0	568
FRANKLIN RESOURCES INC	COM	354613101	5,864	291	SH		SOLE		0	0	291
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	141,819	2,822	SH		SOLE		0	0	2,822
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	106,669	5,065	SH		SOLE		0	0	5,065
FREEPORT-MCMORAN INC	CL B	35671D857	71,835	1,439	SH		SOLE		0	0	1,439
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,705	245	SH		SOLE		0	0	245
FULTON FINL CORP PA	COM	360271100	812,822	44,833	SH		SOLE		0	0	44,833
GABELLI DIVID & INCOME TR	COM	36242H104	18,875	772	SH		SOLE		0	0	772
GABELLI EQUITY TR INC	COM	362397101	549	100	SH		SOLE		0	0	100
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	110	10	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	137,871	490	SH		SOLE		0	0	490
GAMING & LEISURE PPTYS INC	COM	36467J108	1,183	23	SH		SOLE		0	0	23
GARMIN LTD	SHS	H2906T109	18,131	103	SH		SOLE		0	0	103
GARRETT MOTION INC	COM	366505105	1,162	142	SH		SOLE		0	0	142
GARTNER INC	COM	366651107	7,601	15	SH		SOLE		0	0	15
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	87,562	933	SH		SOLE		0	0	933
GE VERNOVA INC	COM	36828A101	168,287	660	SH		SOLE		0	0	660
GENERAL DYNAMICS CORP	COM	369550108	123,902	410	SH		SOLE		0	0	410
GENERAL MLS INC	COM	370334104	662,582	8,972	SH		SOLE		0	0	8,972
GENERAL MTRS CO	COM	37045V100	29,460	657	SH		SOLE		0	0	657
GENUINE PARTS CO	COM	372460105	19,416	139	SH		SOLE		0	0	139
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	63,569	1,594	SH		SOLE		0	0	1,594
GILEAD SCIENCES INC	COM	375558103	354,895	4,233	SH		SOLE		0	0	4,233
GLADSTONE LD CORP	COM	376549101	17,751	1,277	SH		SOLE		0	0	1,277
GLOBAL PMTS INC	COM	37940X102	410	4	SH		SOLE		0	0	4
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,363	106	SH		SOLE		0	0	106
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,466	226	SH		SOLE		0	0	226
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,298	305	SH		SOLE		0	0	305
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	23,689	1,009	SH		SOLE		0	0	1,009
GLOBE LIFE INC	COM	37959E102	2,860	27	SH		SOLE		0	0	27
GLOBUS MED INC	CL A	379577208	501	7	SH		SOLE		0	0	7
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	13,380	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS BDC INC	SHS	38147U107	56,182	4,083	SH		SOLE		0	0	4,083
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,106	21	SH		SOLE		0	0	21
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,411	39	SH		SOLE		0	0	39
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,440	41	SH		SOLE		0	0	41
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	22,588	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	52,482	106	SH		SOLE		0	0	106
GRACO INC	COM	384109104	14,177	162	SH		SOLE		0	0	162
GRAIL INC	COM	384747101	28	2	SH		SOLE		0	0	2
GRAINGER W W INC	COM	384802104	36,358	35	SH		SOLE		0	0	35
GUARDANT HEALTH INC	COM	40131M109	298	13	SH		SOLE		0	0	13
HALEON PLC	SPON ADS	405552100	22,306	2,108	SH		SOLE		0	0	2,108
HALLIBURTON CO	COM	406216101	14,147	487	SH		SOLE		0	0	487
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	23,136	1,342	SH		SOLE		0	0	1,342
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,428	108	SH		SOLE		0	0	108
HANESBRANDS INC	COM	410345102	4,042	550	SH		SOLE		0	0	550
HARLEY DAVIDSON INC	COM	412822108	4,007	104	SH		SOLE		0	0	104
HARROW INC	COM	415858109	33,720	750	SH		SOLE		0	0	750
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,704	57	SH		SOLE		0	0	57
HCA HEALTHCARE INC	COM	40412C101	17,070	42	SH		SOLE		0	0	42
HERSHEY CO	COM	427866108	836,544	4,362	SH		SOLE		0	0	4,362
HESS CORP	COM	42809H107	194,058	1,429	SH		SOLE		0	0	1,429
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	71,549	3,497	SH		SOLE		0	0	3,497
HF SINCLAIR CORP	COM	403949100	75,769	1,700	SH		SOLE		0	0	1,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,227	14	SH		SOLE		0	0	14
HOLOGIC INC	COM	436440101	86,673	1,064	SH		SOLE		0	0	1,064
HOME BANCSHARES INC	COM	436893200	9,265	342	SH		SOLE		0	0	342
HOME DEPOT INC	COM	437076102	1,826,138	4,507	SH		SOLE		0	0	4,507
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	5,807	183	SH		SOLE		0	0	183
HONEYWELL INTL INC	COM	438516106	279,058	1,350	SH		SOLE		0	0	1,350
HORMEL FOODS CORP	COM	440452100	16,611	524	SH		SOLE		0	0	524
HOULIHAN LOKEY INC	CL A	441593100	10,587	67	SH		SOLE		0	0	67
HOWMET AEROSPACE INC	COM	443201108	77,694	775	SH		SOLE		0	0	775
HP INC	COM	40434L105	123,106	3,432	SH		SOLE		0	0	3,432
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,762	39	SH		SOLE		0	0	39
HUB GROUP INC	CL A	443320106	19,271	424	SH		SOLE		0	0	424
HUBBELL INC	COM	443510607	11,565	27	SH		SOLE		0	0	27
HUBSPOT INC	COM	443573100	1,063	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	34,795	110	SH		SOLE		0	0	110
HUNTINGTON BANCSHARES INC	COM	446150104	9,687	659	SH		SOLE		0	0	659
HUNTINGTON INGALLS INDS INC	COM	446413106	2,115	8	SH		SOLE		0	0	8
HUNTSMAN CORP	COM	447011107	5,179	214	SH		SOLE		0	0	214
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	122	9	SH		SOLE		0	0	9
ICICI BANK LIMITED	ADR	45104G104	8,179	274	SH		SOLE		0	0	274
ICON PLC	SHS	G4705A100	173,248	603	SH		SOLE		0	0	603
IDEX CORP	COM	45167R104	16,516	77	SH		SOLE		0	0	77
IDEXX LABS INC	COM	45168D104	7,578	15	SH		SOLE		0	0	15
ILLINOIS TOOL WKS INC	COM	452308109	63,159	241	SH		SOLE		0	0	241
ILLUMINA INC	COM	452327109	2,608	20	SH		SOLE		0	0	20
INCYTE CORP	COM	45337C102	3,305	50	SH		SOLE		0	0	50
INFOSYS LTD	SPONSORED ADR	456788108	21,802	979	SH		SOLE		0	0	979
INGREDION INC	COM	457187102	37,793	275	SH		SOLE		0	0	275
INSIGHT ENTERPRISES INC	COM	45765U103	21,324	99	SH		SOLE		0	0	99
INSPERITY INC	COM	45778Q107	3,168	36	SH		SOLE		0	0	36
INSTALLED BLDG PRODS INC	COM	45780R101	9,605	39	SH		SOLE		0	0	39
INTEGER HLDGS CORP	COM	45826H109	26,000	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	196,105	8,359	SH		SOLE		0	0	8,359
INTER PARFUMS INC	COM	458334109	14,890	115	SH		SOLE		0	0	115
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,566	72	SH		SOLE		0	0	72
INTERDIGITAL INC	COM	45867G101	906,432	6,400	SH		SOLE		0	0	6,400
INTERNATIONAL BUSINESS MACHS	COM	459200101	451,445	2,042	SH		SOLE		0	0	2,042
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,574	15	SH		SOLE		0	0	15
INTERNATIONAL PAPER CO	COM	460146103	1,954	40	SH		SOLE		0	0	40
INTERPUBLIC GROUP COS INC	COM	460690100	3,448	109	SH		SOLE		0	0	109
INTUIT	COM	461202103	51,543	83	SH		SOLE		0	0	83
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,476	60	SH		SOLE		0	0	60
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	52,020	1,037	SH		SOLE		0	0	1,037
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	112,925	2,338	SH		SOLE		0	0	2,338
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,695	498	SH		SOLE		0	0	498
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	109,037	1,060	SH		SOLE		0	0	1,060
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	44,688	695	SH		SOLE		0	0	695
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	126,048	1,200	SH		SOLE		0	0	1,200
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	21,330	958	SH		SOLE		0	0	958
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	46,602	1,786	SH		SOLE		0	0	1,786
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	118	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,114	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,836	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,303	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,182	56	SH		SOLE		0	0	56
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,339	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,591	64	SH		SOLE		0	0	64
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	8,096	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,396	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	14,024	106	SH		SOLE		0	0	106
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	10,030	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,820	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,509	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	7,916	143	SH		SOLE		0	0	143
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	10,487	219	SH		SOLE		0	0	219
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	6,522	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,450	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	10,174	335	SH		SOLE		0	0	335
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	15,383	406	SH		SOLE		0	0	406
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	93,596	466	SH		SOLE		0	0	466
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	25,285	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	82,430	3,370	SH		SOLE		0	0	3,370
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	707,873	13,579	SH		SOLE		0	0	13,579
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	24,163	456	SH		SOLE		0	0	456
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	75,695	2,815	SH		SOLE		0	0	2,815
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	75,739	2,870	SH		SOLE		0	0	2,870
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	75,936	4,480	SH		SOLE		0	0	4,480
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	76,182	4,570	SH		SOLE		0	0	4,570
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	132,144	6,045	SH		SOLE		0	0	6,045
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	175,064	7,900	SH		SOLE		0	0	7,900
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	382,926	16,869	SH		SOLE		0	0	16,869
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	604,732	22,950	SH		SOLE		0	0	22,950
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	502,472	26,713	SH		SOLE		0	0	26,713
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	570,334	27,740	SH		SOLE		0	0	27,740
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	732,335	31,223	SH		SOLE		0	0	31,223
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	659,437	33,440	SH		SOLE		0	0	33,440
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	775,979	34,154	SH		SOLE		0	0	34,154
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	887,003	34,608	SH		SOLE		0	0	34,608
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	902,952	36,380	SH		SOLE		0	0	36,380
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,045,232	45,209	SH		SOLE		0	0	45,209
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,192,097	56,444	SH		SOLE		0	0	56,444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,246,806	60,378	SH		SOLE		0	0	60,378
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,327,244	67,855	SH		SOLE		0	0	67,855
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,000,973	84,287	SH		SOLE		0	0	84,287
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	2,131,610	87,040	SH		SOLE		0	0	87,040
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	2,482,490	106,682	SH		SOLE		0	0	106,682
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	2,540,051	114,675	SH		SOLE		0	0	114,675
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	2,532,930	118,889	SH		SOLE		0	0	118,889
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	3,669,024	155,599	SH		SOLE		0	0	155,599
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	6,473,323	273,136	SH		SOLE		0	0	273,136
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,178	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	8,547	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	5,576	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	8,353	143	SH		SOLE		0	0	143
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,872	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,461	249	SH		SOLE		0	0	249
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,361	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	76,860	429	SH		SOLE		0	0	429
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	35,387	687	SH		SOLE		0	0	687
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	146,543	1,485	SH		SOLE		0	0	1,485
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	78,424	1,650	SH		SOLE		0	0	1,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	129,561	2,530	SH		SOLE		0	0	2,530
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	162,424	2,785	SH		SOLE		0	0	2,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	112,486	3,010	SH		SOLE		0	0	3,010
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	738,423	10,977	SH		SOLE		0	0	10,977
INVESCO HIGH INCOME TR II	COM	46131F101	4,852	421	SH		SOLE		0	0	421
INVESCO QQQ TR	UNIT SER 1	46090E103	786,166	1,611	SH		SOLE		0	0	1,611
INVESCO SR INCOME TR	COM	46131H107	1,221	300	SH		SOLE		0	0	300
INVESCO TR INVT GRADE MUNS	COM	46131M106	6,420	608	SH		SOLE		0	0	608
INVITATION HOMES INC	COM	46187W107	4,478	127	SH		SOLE		0	0	127
IONIS PHARMACEUTICALS INC	COM	462222100	761	19	SH		SOLE		0	0	19
IPG PHOTONICS CORP	COM	44980X109	3,047	41	SH		SOLE		0	0	41
IQVIA HLDGS INC	COM	46266C105	711	3	SH		SOLE		0	0	3
IRADIMED CORP	COM	46266A109	11,315	225	SH		SOLE		0	0	225
IRON MTN INC DEL	COM	46284V101	119	1	SH		SOLE		0	0	1
ISHARES INC	MSCI BRAZIL ETF	464286400	354	12	SH		SOLE		0	0	12
ISHARES INC	ESG AWR MSCI EM	46434G863	619	17	SH		SOLE		0	0	17
ISHARES INC	MSCI EURZONE ETF	464286608	1,272	24	SH		SOLE		0	0	24
ISHARES INC	MSCI EMERG MRKT	464286533	6,270	100	SH		SOLE		0	0	100
ISHARES INC	MSCI STH KOR ETF	464286772	28,846	451	SH		SOLE		0	0	451
ISHARES INC	CORE MSCI EMKT	46434G103	627,089	10,923	SH		SOLE		0	0	10,923
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,318	158	SH		SOLE		0	0	158
ISHARES TR	COHEN STEER REIT	464287564	132	2	SH		SOLE		0	0	2
ISHARES TR	3 7 YR TREAS BD	464288661	359	3	SH		SOLE		0	0	3
ISHARES TR	0-5 YR TIPS ETF	46429B747	507	5	SH		SOLE		0	0	5
ISHARES TR	MSCI AC ASIA ETF	464288182	392	5	SH		SOLE		0	0	5
ISHARES TR	US AER DEF ETF	464288760	1,047	7	SH		SOLE		0	0	7
ISHARES TR	ISHS 5-10YR INVT	464288638	447	8	SH		SOLE		0	0	8
ISHARES TR	MBS ETF	464288588	958	10	SH		SOLE		0	0	10
ISHARES TR	US INFRASTRUC	46435U713	564	12	SH		SOLE		0	0	12
ISHARES TR	20 YR TR BD ETF	464287432	1,766	18	SH		SOLE		0	0	18
ISHARES TR	U.S. FIN SVC ETF	464287770	1,278	18	SH		SOLE		0	0	18
ISHARES TR	FLTG RATE NT ETF	46429B655	970	19	SH		SOLE		0	0	19
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,963	20	SH		SOLE		0	0	20
ISHARES TR	U.S. REAL ES ETF	464287739	3,260	32	SH		SOLE		0	0	32
ISHARES TR	ISHS 1-5YR INVS	464288646	1,685	32	SH		SOLE		0	0	32
ISHARES TR	AGGRES ALLOC ETF	464289859	2,920	37	SH		SOLE		0	0	37
ISHARES TR	S&P 100 ETF	464287101	10,240	37	SH		SOLE		0	0	37
ISHARES TR	USD INV GRDE ETF	464288620	2,419	46	SH		SOLE		0	0	46
ISHARES TR	US REGNL BKS ETF	464288778	3,708	78	SH		SOLE		0	0	78
ISHARES TR	1 3 YR TREAS BD	464287457	7,484	90	SH		SOLE		0	0	90
ISHARES TR	RUS 2000 VAL ETF	464287630	16,015	96	SH		SOLE		0	0	96
ISHARES TR	MRGSTR MD CP GRW	464288307	7,005	96	SH		SOLE		0	0	96
ISHARES TR	SHORT TREAS BD	464288679	11,948	108	SH		SOLE		0	0	108
ISHARES TR	GL CLEAN ENE ETF	464288224	1,836	125	SH		SOLE		0	0	125
ISHARES TR	FUTURE AI & TECH	46435U556	4,314	126	SH		SOLE		0	0	126
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,818	128	SH		SOLE		0	0	128
ISHARES TR	ASIA 50 ETF	464288430	9,686	134	SH		SOLE		0	0	134
ISHARES TR	CORE MSCI TOTAL	46432F834	10,168	140	SH		SOLE		0	0	140
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,032	168	SH		SOLE		0	0	168
ISHARES TR	0-5YR HI YL CP	46434V407	7,729	178	SH		SOLE		0	0	178
ISHARES TR	INTL SEL DIV ETF	464288448	5,441	180	SH		SOLE		0	0	180
ISHARES TR	US INDUSTRIALS	464287754	24,863	186	SH		SOLE		0	0	186
ISHARES TR	ESG AWR MSCI USA	46435G425	23,596	187	SH		SOLE		0	0	187
ISHARES TR	NORTH AMERN NAT	464287374	8,902	202	SH		SOLE		0	0	202
ISHARES TR	ISHARES BIOTECH	464287556	32,032	220	SH		SOLE		0	0	220
ISHARES TR	MSCI USA VALUE	46432F388	24,943	229	SH		SOLE		0	0	229
ISHARES TR	JPMORGAN USD EMG	464288281	23,418	250	SH		SOLE		0	0	250
ISHARES TR	EXPND TEC SC ETF	464287549	24,753	258	SH		SOLE		0	0	258
ISHARES TR	IBOXX HI YD ETF	464288513	26,820	334	SH		SOLE		0	0	334
ISHARES TR	EXPONENTIAL TECH	46434V381	21,917	360	SH		SOLE		0	0	360
ISHARES TR	RUSSELL 3000 ETF	464287689	154,217	472	SH		SOLE		0	0	472
ISHARES TR	CORE S&P US VLU	464287663	51,278	537	SH		SOLE		0	0	537
ISHARES TR	CORE HIGH DV ETF	46429B663	67,396	573	SH		SOLE		0	0	573
ISHARES TR	RUS TP200 GR ETF	464289438	132,470	602	SH		SOLE		0	0	602
ISHARES TR	MRGSTR SM CP ETF	464288505	36,209	617	SH		SOLE		0	0	617
ISHARES TR	TIPS BD ETF	464287176	76,335	691	SH		SOLE		0	0	691
ISHARES TR	CORE TOTAL USD	46434V613	32,654	693	SH		SOLE		0	0	693
ISHARES TR	U.S. MED DVC ETF	464288810	42,058	710	SH		SOLE		0	0	710
ISHARES TR	NATIONAL MUN ETF	464288414	79,843	735	SH		SOLE		0	0	735
ISHARES TR	ESG AW MSCI EAFE	46435G516	72,302	859	SH		SOLE		0	0	859
ISHARES TR	SELECT DIVID ETF	464287168	121,968	903	SH		SOLE		0	0	903
ISHARES TR	BROAD USD HIGH	46435U853	35,014	930	SH		SOLE		0	0	930
ISHARES TR	MSCI USA MMENTM	46432F396	192,622	950	SH		SOLE		0	0	950
ISHARES TR	MSCI INDIA ETF	46429B598	57,242	978	SH		SOLE		0	0	978
ISHARES TR	CORE S&P US GWT	464287671	139,033	1,054	SH		SOLE		0	0	1,054
ISHARES TR	RUS MID CAP ETF	464287499	93,428	1,060	SH		SOLE		0	0	1,060
ISHARES TR	CORE MSCI EURO	46434V738	77,625	1,274	SH		SOLE		0	0	1,274
ISHARES TR	RUS 2000 GRW ETF	464287648	395,896	1,394	SH		SOLE		0	0	1,394
ISHARES TR	S&P MC 400VL ETF	464287705	183,328	1,483	SH		SOLE		0	0	1,483
ISHARES TR	CORE US AGGBD ET	464287226	154,335	1,524	SH		SOLE		0	0	1,524
ISHARES TR	MSCI USA MIN VOL	46429B697	153,669	1,683	SH		SOLE		0	0	1,683
ISHARES TR	U.S. TECH ETF	464287721	269,277	1,776	SH		SOLE		0	0	1,776
ISHARES TR	RUS TP200 VL ETF	464289420	145,880	1,795	SH		SOLE		0	0	1,795
ISHARES TR	US HLTHCARE ETF	464287762	119,096	1,832	SH		SOLE		0	0	1,832
ISHARES TR	CORE S&P TTL STK	464287150	239,306	1,905	SH		SOLE		0	0	1,905
ISHARES TR	IBOXX INV CP ETF	464287242	220,537	1,952	SH		SOLE		0	0	1,952
ISHARES TR	MSCI USA QLT FCT	46432F339	361,469	2,016	SH		SOLE		0	0	2,016
ISHARES TR	GLOBAL TECH ETF	464287291	187,508	2,272	SH		SOLE		0	0	2,272
ISHARES TR	RUS MDCP VAL ETF	464287473	311,052	2,352	SH		SOLE		0	0	2,352
ISHARES TR	RUS 2000 VAL ETF	464287630	488,282	2,927	SH		SOLE		0	0	2,927
ISHARES TR	EAFE SML CP ETF	464288273	211,562	3,125	SH		SOLE		0	0	3,125
ISHARES TR	S&P 500 VAL ETF	464287408	626,015	3,175	SH		SOLE		0	0	3,175
ISHARES TR	MORNINGSTAR GRWT	464287119	275,063	3,273	SH		SOLE		0	0	3,273
ISHARES TR	RUS 1000 ETF	464287622	1,209,144	3,846	SH		SOLE		0	0	3,846
ISHARES TR	CORE DIV GRWTH	46434V621	242,046	3,861	SH		SOLE		0	0	3,861
ISHARES TR	CORE S&P500 ETF	464287200	2,292,288	3,974	SH		SOLE		0	0	3,974
ISHARES TR	CORE 1 5 YR USD	46432F859	211,807	4,351	SH		SOLE		0	0	4,351
ISHARES TR	RUSSELL 2000 ETF	464287655	1,014,106	4,591	SH		SOLE		0	0	4,591
ISHARES TR	CORE DIVID ETF	46435U861	227,376	4,693	SH		SOLE		0	0	4,693
ISHARES TR	SP SMCP600VL ETF	464287879	526,673	4,892	SH		SOLE		0	0	4,892
ISHARES TR	MSCI INTL QUALTY	46434V456	206,703	4,982	SH		SOLE		0	0	4,982
ISHARES TR	MSCI EAFE ETF	464287465	424,339	5,074	SH		SOLE		0	0	5,074
ISHARES TR	MORNINGSTAR VALU	464288109	445,442	5,419	SH		SOLE		0	0	5,419
ISHARES TR	MRNING SM CP ETF	464288703	433,317	6,826	SH		SOLE		0	0	6,826
ISHARES TR	S&P SML 600 GWT	464287887	959,831	6,881	SH		SOLE		0	0	6,881
ISHARES TR	CORE MSCI EAFE	46432F842	550,409	7,052	SH		SOLE		0	0	7,052
ISHARES TR	S&P MC 400GR ETF	464287606	676,421	7,358	SH		SOLE		0	0	7,358
ISHARES TR	RUS 1000 VAL ETF	464287598	1,451,401	7,647	SH		SOLE		0	0	7,647
ISHARES TR	CORE S&P SCP ETF	464287804	960,140	8,209	SH		SOLE		0	0	8,209
ISHARES TR	MSCI EMG MKT ETF	464287234	388,434	8,470	SH		SOLE		0	0	8,470
ISHARES TR	RUS MD CP GR ETF	464287481	1,171,141	9,985	SH		SOLE		0	0	9,985
ISHARES TR	RUS 1000 GRW ETF	464287614	3,978,653	10,599	SH		SOLE		0	0	10,599
ISHARES TR	CORE S&P MCP ETF	464287507	688,190	11,043	SH		SOLE		0	0	11,043
ISHARES TR	MRGSTR SM CP GR	464288604	656,211	13,403	SH		SOLE		0	0	13,403
ISHARES TR	CONV BD ETF	46435G102	1,849,330	22,103	SH		SOLE		0	0	22,103
ISHARES TR	S&P 500 GRWT ETF	464287309	2,491,224	26,018	SH		SOLE		0	0	26,018
ISHARES TR	PFD AND INCM SEC	464288687	1,037,822	31,231	SH		SOLE		0	0	31,231
ISHARES TR	EAFE VALUE ETF	464288877	2,878,168	50,029	SH		SOLE		0	0	50,029
ISHARES TR	EAFE GRWTH ETF	464288885	9,164,460	85,132	SH		SOLE		0	0	85,132
ISHARES TR	US TREAS BD ETF	46429B267	12,227,341	521,422	SH		SOLE		0	0	521,422
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10,574	1,590	SH		SOLE		0	0	1,590
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,639	82	SH		SOLE		0	0	82
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	4,401	93	SH		SOLE		0	0	93
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	47,794	709	SH		SOLE		0	0	709
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	60,651	839	SH		SOLE		0	0	839
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	46,173	910	SH		SOLE		0	0	910
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	87,332	1,386	SH		SOLE		0	0	1,386
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	87,151	1,539	SH		SOLE		0	0	1,539
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	107,789	2,116	SH		SOLE		0	0	2,116
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	583,079	9,798	SH		SOLE		0	0	9,798
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	5,600,886	83,069	SH		SOLE		0	0	83,069
JABIL INC	COM	466313103	10,425	87	SH		SOLE		0	0	87
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17,197	338	SH		SOLE		0	0	338
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	301,167	4,605	SH		SOLE		0	0	4,605
JETBLUE AWYS CORP	COM	477143101	13	2	SH		SOLE		0	0	2
JOHNSON & JOHNSON	COM	478160104	4,463,333	27,541	SH		SOLE		0	0	27,541
JPMORGAN CHASE & CO.	COM	46625H100	4,856,949	23,034	SH		SOLE		0	0	23,034
KADANT INC	COM	48282T104	17,576	52	SH		SOLE		0	0	52
KELLANOVA	COM	487836108	888	11	SH		SOLE		0	0	11
KENVUE INC	COM	49177J102	1,110	48	SH		SOLE		0	0	48
KEYCORP	COM	493267108	4,874	291	SH		SOLE		0	0	291
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,297	134	SH		SOLE		0	0	134
KIMBERLY-CLARK CORP	COM	494368103	7,974	56	SH		SOLE		0	0	56
KIMBERLY-CLARK CORP	COM	494368103	507,655	3,568	SH		SOLE		0	0	3,568
KINDER MORGAN INC DEL	COM	49456B101	17,805	806	SH		SOLE		0	0	806
KINROSS GOLD CORP	COM	496902404	24,954	2,666	SH		SOLE		0	0	2,666
KINSALE CAP GROUP INC	COM	49714P108	6,052	13	SH		SOLE		0	0	13
KIRBY CORP	COM	497266106	10,896	89	SH		SOLE		0	0	89
KITE RLTY GROUP TR	COM NEW	49803T300	5,365	202	SH		SOLE		0	0	202
KLA CORP	COM NEW	482480100	55,758	72	SH		SOLE		0	0	72
KONTOOR BRANDS INC	COM	50050N103	36,801	450	SH		SOLE		0	0	450
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	4,501	580	SH		SOLE		0	0	580
KOSMOS ENERGY LTD	COM	500688106	109	27	SH		SOLE		0	0	27
KRAFT HEINZ CO	COM	500754106	10,545	300	SH		SOLE		0	0	300
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,001	147	SH		SOLE		0	0	147
KROGER CO	COM	501044101	58,732	1,025	SH		SOLE		0	0	1,025
KRYSTAL BIOTECH INC	COM	501147102	27,487	151	SH		SOLE		0	0	151
KULICKE & SOFFA INDS INC	COM	501242101	4,197	93	SH		SOLE		0	0	93
KURA ONCOLOGY INC	COM	50127T109	7,034	360	SH		SOLE		0	0	360
KURA SUSHI USA INC	CL A COM	501270102	6,042	75	SH		SOLE		0	0	75
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,652	420	SH		SOLE		0	0	420
L3HARRIS TECHNOLOGIES INC	COM	502431109	214,797	903	SH		SOLE		0	0	903
LAM RESEARCH CORP	COM	512807108	37,540	46	SH		SOLE		0	0	46
LAMAR ADVERTISING CO NEW	CL A	512816109	802	6	SH		SOLE		0	0	6
LANDSTAR SYS INC	COM	515098101	4,344	23	SH		SOLE		0	0	23
LAS VEGAS SANDS CORP	COM	517834107	453	9	SH		SOLE		0	0	9
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,556	67	SH		SOLE		0	0	67
LAUDER ESTEE COS INC	CL A	518439104	498	5	SH		SOLE		0	0	5
LCI INDS	COM	50189K103	4,942	41	SH		SOLE		0	0	41
LEAR CORP	COM NEW	521865204	546	5	SH		SOLE		0	0	5
LEIDOS HOLDINGS INC	COM	525327102	185,983	1,141	SH		SOLE		0	0	1,141
LENDINGCLUB CORP	COM NEW	52603A208	114	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104	122,612	654	SH		SOLE		0	0	654
LGI HOMES INC	COM	50187T106	4,148	35	SH		SOLE		0	0	35
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10,025	1,412	SH		SOLE		0	0	1,412
LIBERTY BROADBAND CORP	COM SER C	530307305	48,152	623	SH		SOLE		0	0	623
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	50	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	103	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	10,650	30,000	SH		SOLE		0	0	30,000
LINCOLN NATL CORP IND	COM	534187109	3,151	100	SH		SOLE		0	0	100
LKQ CORP	COM	501889208	439	11	SH		SOLE		0	0	11
LOCKHEED MARTIN CORP	COM	539830109	1,055,715	1,806	SH		SOLE		0	0	1,806
LOGITECH INTL S A	SHS	H50430232	538	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	572,306	2,113	SH		SOLE		0	0	2,113
LTC PPTYS INC	COM	502175102	2,458	67	SH		SOLE		0	0	67
LUCID GROUP INC	COM	549498103	176	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	65,938	243	SH		SOLE		0	0	243
LUMEN TECHNOLOGIES INC	COM	550241103	114	16	SH		SOLE		0	0	16
LUMOS PHARMA INC	COM	55028X109	42,287	10,927	SH		SOLE		0	0	10,927
LYFT INC	CL A COM	55087P104	166	13	SH		SOLE		0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,014	21	SH		SOLE		0	0	21
M & T BK CORP	COM	55261F104	25,175	141	SH		SOLE		0	0	141
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	16,466	148	SH		SOLE		0	0	148
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,675	560	SH		SOLE		0	0	560
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	78,781	1,572	SH		SOLE		0	0	1,572
MANHATTAN ASSOCIATES INC	COM	562750109	7,879	28	SH		SOLE		0	0	28
MANULIFE FINL CORP	COM	56501R106	126,238	4,272	SH		SOLE		0	0	4,272
MARATHON OIL CORP	COM	565849106	1,065	40	SH		SOLE		0	0	40
MARATHON PETE CORP	COM	56585A102	934,778	5,738	SH		SOLE		0	0	5,738
MARRIOTT INTL INC NEW	CL A	571903202	406,212	1,634	SH		SOLE		0	0	1,634
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,535	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	23,648	106	SH		SOLE		0	0	106
MARTIN MARIETTA MATLS INC	COM	573284106	2,691	5	SH		SOLE		0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	720,948	1,460	SH		SOLE		0	0	1,460
MATCH GROUP INC NEW	COM	57667L107	605	16	SH		SOLE		0	0	16
MATERION CORP	COM	576690101	15,437	138	SH		SOLE		0	0	138
MATIV HOLDINGS INC	COM	808541106	1,818	107	SH		SOLE		0	0	107
MCCORMICK & CO INC	COM NON VTG	579780206	27,817	338	SH		SOLE		0	0	338
MCDONALDS CORP	COM	580135101	2,444,911	8,029	SH		SOLE		0	0	8,029
MCKESSON CORP	COM	58155Q103	169,586	343	SH		SOLE		0	0	343
MEDALLION FINL CORP	COM	583928106	49	6	SH		SOLE		0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	6	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	84,358	937	SH		SOLE		0	0	937
MERCK & CO INC	COM	58933Y105	2,915,932	25,677	SH		SOLE		0	0	25,677
MERIT MED SYS INC	COM	589889104	16,999	172	SH		SOLE		0	0	172
MERITAGE HOMES CORP	COM	59001A102	4,101	20	SH		SOLE		0	0	20
META PLATFORMS INC	CL A	30303M102	722,419	1,262	SH		SOLE		0	0	1,262
METALLUS INC	COM	887399103	1,172	79	SH		SOLE		0	0	79
METLIFE INC	COM	59156R108	44,787	543	SH		SOLE		0	0	543
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,497	11	SH		SOLE		0	0	11
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,495	228	SH		SOLE		0	0	228
MFS INTER INCOME TR	SH BEN INT	55273C107	204	75	SH		SOLE		0	0	75
MGM RESORTS INTERNATIONAL	COM	552953101	18,372	470	SH		SOLE		0	0	470
MGP INGREDIENTS INC NEW	COM	55303J106	11,405	137	SH		SOLE		0	0	137
MICROCHIP TECHNOLOGY INC.	COM	595017104	133,683	1,665	SH		SOLE		0	0	1,665
MICRON TECHNOLOGY INC	COM	595112103	16,594	160	SH		SOLE		0	0	160
MICROSOFT CORP	COM	594918104	12,723,110	29,568	SH		SOLE		0	0	29,568
MID-AMER APT CMNTYS INC	COM	59522J103	1,112	7	SH		SOLE		0	0	7
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,008	150	SH		SOLE		0	0	150
MINK THERAPEUTICS INC	COM	603693102	32	43	SH		SOLE		0	0	43
MISTRAS GROUP INC	COM	60649T107	8,925	785	SH		SOLE		0	0	785
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13,234	1,300	SH		SOLE		0	0	1,300
MKS INSTRS INC	COM	55306N104	11,741	108	SH		SOLE		0	0	108
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	15,412	1,125	SH		SOLE		0	0	1,125
MODERNA INC	COM	60770K107	28,470	426	SH		SOLE		0	0	426
MOLINA HEALTHCARE INC	COM	60855R100	5,858	17	SH		SOLE		0	0	17
MONDELEZ INTL INC	CL A	609207105	1,084,868	14,726	SH		SOLE		0	0	14,726
MONGODB INC	CL A	60937P106	541	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	63,960	1,226	SH		SOLE		0	0	1,226
MOODYS CORP	COM	615369105	1,217,798	2,566	SH		SOLE		0	0	2,566
MORGAN STANLEY	COM NEW	617446448	293,659	2,817	SH		SOLE		0	0	2,817
MOSAIC CO NEW	COM	61945C103	1,312	49	SH		SOLE		0	0	49
MOTOROLA SOLUTIONS INC	COM NEW	620076307	197,837	440	SH		SOLE		0	0	440
MP MATERIALS CORP	COM CL A	553368101	1,765	100	SH		SOLE		0	0	100
MR COOPER GROUP INC	COM	62482R107	14,011	152	SH		SOLE		0	0	152
MSCI INC	COM	55354G100	8,744	15	SH		SOLE		0	0	15
MUELLER INDS INC	COM	624756102	15,413	208	SH		SOLE		0	0	208
MURPHY OIL CORP	COM	626717102	10,189	302	SH		SOLE		0	0	302
MURPHY USA INC	COM	626755102	72,183	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	1,394	23	SH		SOLE		0	0	23
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,508	36	SH		SOLE		0	0	36
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	771	16	SH		SOLE		0	0	16
NAVIENT CORPORATION	COM	63938C108	3,367	216	SH		SOLE		0	0	216
NCR ATLEOS CORPORATION	COM SHS	63001N106	827	29	SH		SOLE		0	0	29
NCR VOYIX CORPORATION	COM	62886E108	801	59	SH		SOLE		0	0	59
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,929	63	SH		SOLE		0	0	63
NETAPP INC	COM	64110D104	2,100	17	SH		SOLE		0	0	17
NETFLIX INC	COM	64110L106	287,964	406	SH		SOLE		0	0	406
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,917	34	SH		SOLE		0	0	34
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	11,329	1,360	SH		SOLE		0	0	1,360
NEW JERSEY RES CORP	COM	646025106	9,204	195	SH		SOLE		0	0	195
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	427	13	SH		SOLE		0	0	13
NEW YORK TIMES CO	CL A	650111107	12,025	216	SH		SOLE		0	0	216
NEWELL BRANDS INC	COM	651229106	1,329	173	SH		SOLE		0	0	173
NEWMONT CORP	COM	651639106	374	7	SH		SOLE		0	0	7
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,086	61	SH		SOLE		0	0	61
NEXTERA ENERGY INC	COM	65339F101	343,445	4,063	SH		SOLE		0	0	4,063
NIKE INC	CL B	654106103	56,222	636	SH		SOLE		0	0	636
NISOURCE INC	COM	65473P105	13,098	378	SH		SOLE		0	0	378
NOKIA CORP	SPONSORED ADR	654902204	2,583	591	SH		SOLE		0	0	591
NORDSON CORP	COM	655663102	6,040	23	SH		SOLE		0	0	23
NORFOLK SOUTHN CORP	COM	655844108	895,097	3,602	SH		SOLE		0	0	3,602
NORTHERN TR CORP	COM	665859104	1,080	12	SH		SOLE		0	0	12
NORTHROP GRUMMAN CORP	COM	666807102	38,549	73	SH		SOLE		0	0	73
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14,357	700	SH		SOLE		0	0	700
NOVANTA INC	COM	67000B104	11,272	63	SH		SOLE		0	0	63
NOVARTIS AG	SPONSORED ADR	66987V109	358,402	3,116	SH		SOLE		0	0	3,116
NOVO-NORDISK A S	ADR	670100205	461,039	3,872	SH		SOLE		0	0	3,872
NUCOR CORP	COM	670346105	32,473	216	SH		SOLE		0	0	216
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	26,130	583	SH		SOLE		0	0	583
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	154,823	3,711	SH		SOLE		0	0	3,711
NUTRIEN LTD	COM	67077M108	962	20	SH		SOLE		0	0	20
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	128	11	SH		SOLE		0	0	11
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	27,732	1,104	SH		SOLE		0	0	1,104
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,477	489	SH		SOLE		0	0	489
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	30,780	2,439	SH		SOLE		0	0	2,439
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	508	37	SH		SOLE		0	0	37
NVENT ELECTRIC PLC	SHS	G6700G107	27,893	397	SH		SOLE		0	0	397
NVIDIA CORPORATION	COM	67066G104	3,802,286	31,310	SH		SOLE		0	0	31,310
NVR INC	COM	62944T105	39,247	4	SH		SOLE		0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	6,960	29	SH		SOLE		0	0	29
OATLY GROUP AB	SPONSORED ADS	67421J108	85	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	357	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	48,602	943	SH		SOLE		0	0	943
OCEANFIRST FINL CORP	COM	675234108	3,346	180	SH		SOLE		0	0	180
OGE ENERGY CORP	COM	670837103	1,395	34	SH		SOLE		0	0	34
OKTA INC	CL A	679295105	372	5	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	144,610	728	SH		SOLE		0	0	728
OLIN CORP	COM PAR $1	680665205	3,598	75	SH		SOLE		0	0	75
OMEGA HEALTHCARE INVS INC	COM	681936100	42,409	1,042	SH		SOLE		0	0	1,042
ON SEMICONDUCTOR CORP	COM	682189105	4,792	66	SH		SOLE		0	0	66
ONE GAS INC	COM	68235P108	6,177	83	SH		SOLE		0	0	83
ONEMAIN HLDGS INC	COM	68268W103	47,070	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	121,476	1,333	SH		SOLE		0	0	1,333
ONTO INNOVATION INC	COM	683344105	3,321	16	SH		SOLE		0	0	16
OPKO HEALTH INC	COM	68375N103	16,390	11,000	SH		SOLE		0	0	11,000
ORACLE CORP	COM	68389X105	1,129,241	6,627	SH		SOLE		0	0	6,627
OREILLY AUTOMOTIVE INC	COM	67103H107	19,577	17	SH		SOLE		0	0	17
ORGANON & CO	COMMON STOCK	68622V106	25,604	1,338	SH		SOLE		0	0	1,338
ORION OFFICE REIT INC	COM	68629Y103	180	45	SH		SOLE		0	0	45
OTIS WORLDWIDE CORP	COM	68902V107	66,002	635	SH		SOLE		0	0	635
OWENS CORNING NEW	COM	690742101	160,280	908	SH		SOLE		0	0	908
PACCAR INC	COM	693718108	47,677	483	SH		SOLE		0	0	483
PACER FDS TR	DATA AND INFRAST	69374H741	2,828	88	SH		SOLE		0	0	88
PACER FDS TR	GLOBL CASH ETF	69374H709	3,795	104	SH		SOLE		0	0	104
PACER FDS TR	US CASH COWS 100	69374H881	65,521	1,133	SH		SOLE		0	0	1,133
PACER FDS TR	PACER US SMALL	69374H857	707,802	15,215	SH		SOLE		0	0	15,215
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,014,184	27,263	SH		SOLE		0	0	27,263
PALO ALTO NETWORKS INC	COM	697435105	6,152	18	SH		SOLE		0	0	18
PARAMOUNT GLOBAL	CLASS B COM	92556H206	58,187	5,479	SH		SOLE		0	0	5,479
PARKER-HANNIFIN CORP	COM	701094104	22,746	36	SH		SOLE		0	0	36
PATRICK INDS INC	COM	703343103	24,061	169	SH		SOLE		0	0	169
PAYCHEX INC	COM	704326107	432,226	3,221	SH		SOLE		0	0	3,221
PAYCOM SOFTWARE INC	COM	70432V102	83,285	500	SH		SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	24,033	308	SH		SOLE		0	0	308
PBF ENERGY INC	CL A	69318G106	350,606	11,328	SH		SOLE		0	0	11,328
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,054	82	SH		SOLE		0	0	82
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	22,231	1,631	SH		SOLE		0	0	1,631
PENNANTPARK INVT CORP	COM	708062104	2,621	375	SH		SOLE		0	0	375
PENTAIR PLC	SHS	G7S00T104	45,277	463	SH		SOLE		0	0	463
PENUMBRA INC	COM	70975L107	3,886	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	1,630,950	9,591	SH		SOLE		0	0	9,591
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	177	13	SH		SOLE		0	0	13
PFIZER INC	COM	717081103	2,084,191	72,018	SH		SOLE		0	0	72,018
PG&E CORP	COM	69331C108	6,603	334	SH		SOLE		0	0	334
PHILIP MORRIS INTL INC	COM	718172109	275,335	2,268	SH		SOLE		0	0	2,268
PHILLIPS 66	COM	718546104	65,068	495	SH		SOLE		0	0	495
PHINIA INC	COMMON STOCK	71880K101	460	10	SH		SOLE		0	0	10
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9,817	972	SH		SOLE		0	0	972
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,427	312	SH		SOLE		0	0	312
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	669	33	SH		SOLE		0	0	33
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,430	44	SH		SOLE		0	0	44
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26,964	285	SH		SOLE		0	0	285
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	28,500	297	SH		SOLE		0	0	297
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	49,944	989	SH		SOLE		0	0	989
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	171,900	1,800	SH		SOLE		0	0	1,800
PIMCO ETF TR	INTER MUN BD ACT	72201R866	240,317	4,536	SH		SOLE		0	0	4,536
PIMCO HIGH INCOME FD	COM SHS	722014107	650	130	SH		SOLE		0	0	130
PIMCO INCOME STRATEGY FD	COM	72201H108	4,182	488	SH		SOLE		0	0	488
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,176	548	SH		SOLE		0	0	548
PINNACLE WEST CAP CORP	COM	723484101	434,091	4,900	SH		SOLE		0	0	4,900
PJT PARTNERS INC	COM CL A	69343T107	13,334	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	4,565	2,020	SH		SOLE		0	0	2,020
PNC FINL SVCS GROUP INC	COM	693475105	259,474	1,404	SH		SOLE		0	0	1,404
POLARIS INC	COM	731068102	2,081	25	SH		SOLE		0	0	25
PORTLAND GEN ELEC CO	COM NEW	736508847	718	15	SH		SOLE		0	0	15
POSCO HOLDINGS INC	SPONSORED ADR	693483109	6,229	89	SH		SOLE		0	0	89
POST HLDGS INC	COM	737446104	2,315	20	SH		SOLE		0	0	20
PPG INDS INC	COM	693506107	30,333	229	SH		SOLE		0	0	229
PPL CORP	COM	69351T106	94,245	2,849	SH		SOLE		0	0	2,849
PRICE T ROWE GROUP INC	COM	74144T108	160,563	1,474	SH		SOLE		0	0	1,474
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18,812	219	SH		SOLE		0	0	219
PROCTER AND GAMBLE CO	COM	742718109	3,530,069	20,381	SH		SOLE		0	0	20,381
PROGRESS SOFTWARE CORP	COM	743312100	8,287	123	SH		SOLE		0	0	123
PROGRESSIVE CORP	COM	743315103	22,585	89	SH		SOLE		0	0	89
PROLOGIS INC.	COM	74340W103	126,911	1,005	SH		SOLE		0	0	1,005
PROSHARES TR	ONLINE RTL ETF	74347B169	1,859	41	SH		SOLE		0	0	41
PROSHARES TR	RUSS 2000 DIVD	74347B698	38,024	549	SH		SOLE		0	0	549
PROSHARES TR	S&P 500 DV ARIST	74348A467	94,376	884	SH		SOLE		0	0	884
PROSHARES TR	S&P MDCP 400 DIV	74347B680	834,320	10,202	SH		SOLE		0	0	10,202
PROTHENA CORP PLC	SHS	G72800108	201	12	SH		SOLE		0	0	12
PRUDENTIAL FINL INC	COM	744320102	75,698	625	SH		SOLE		0	0	625
PUBLIC STORAGE OPER CO	COM	74460D109	1,455	4	SH		SOLE		0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	631,072	7,074	SH		SOLE		0	0	7,074
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	32,205	9,500	SH		SOLE		0	0	9,500
QUALCOMM INC	COM	747525103	595,685	3,503	SH		SOLE		0	0	3,503
QUANEX BLDG PRODS CORP	COM	747619104	4,940	178	SH		SOLE		0	0	178
QUANTA SVCS INC	COM	74762E102	10,137	34	SH		SOLE		0	0	34
QUEST DIAGNOSTICS INC	COM	74834L100	1,087	7	SH		SOLE		0	0	7
QURATE RETAIL INC	COM SER A	74915M100	23	38	SH		SOLE		0	0	38
RADIAN GROUP INC	COM	750236101	34,690	1,000	SH		SOLE		0	0	1,000
RAMBUS INC DEL	COM	750917106	5,784	137	SH		SOLE		0	0	137
RAYMOND JAMES FINL INC	COM	754730109	7,593	62	SH		SOLE		0	0	62
RBB FD INC	MOTLEY FOOL SML	74933W874	498	15	SH		SOLE		0	0	15
RBB FD INC	MOTLEY FOL ETF	74933W601	844	15	SH		SOLE		0	0	15
RBB FD INC	MOTLEY FOOL MID	74933W627	115,270	3,954	SH		SOLE		0	0	3,954
RBB FD INC	MOTLEY FOOL GBL	74933W635	126,067	3,975	SH		SOLE		0	0	3,975
REALTY INCOME CORP	COM	756109104	32,281	509	SH		SOLE		0	0	509
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	18,177	554	SH		SOLE		0	0	554
REGAL REXNORD CORPORATION	COM	758750103	4,645	28	SH		SOLE		0	0	28
REGENERON PHARMACEUTICALS	COM	75886F107	322,731	307	SH		SOLE		0	0	307
REGENXBIO INC	COM	75901B107	524	50	SH		SOLE		0	0	50
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,586	44	SH		SOLE		0	0	44
RELX PLC	SPONSORED ADR	759530108	997	21	SH		SOLE		0	0	21
REPUBLIC SVCS INC	COM	760759100	5,222	26	SH		SOLE		0	0	26
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,210	358	SH		SOLE		0	0	358
RESMED INC	COM	761152107	13,427	55	SH		SOLE		0	0	55
RIO TINTO PLC	SPONSORED ADR	767204100	24,910	350	SH		SOLE		0	0	350
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	224	20	SH		SOLE		0	0	20
ROCKWELL AUTOMATION INC	COM	773903109	233,292	869	SH		SOLE		0	0	869
ROKU INC	COM CL A	77543R102	747	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	14,467	26	SH		SOLE		0	0	26
ROSS STORES INC	COM	778296103	88,048	585	SH		SOLE		0	0	585
ROYAL BK CDA	COM	780087102	12,473	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,472	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	5,472	39	SH		SOLE		0	0	39
ROYCE SMALL CAP TRUST INC	COM	780910105	487	31	SH		SOLE		0	0	31
RTX CORPORATION	COM	75513E101	678,496	5,600	SH		SOLE		0	0	5,600
RXO INC	COMMON STOCK	74982T103	1,904	68	SH		SOLE		0	0	68
S & T BANCORP INC	COM	783859101	2,552,951	60,828	SH		SOLE		0	0	60,828
S&P GLOBAL INC	COM	78409V104	298,090	577	SH		SOLE		0	0	577
SABRA HEALTH CARE REIT INC	COM	78573L106	6,514	350	SH		SOLE		0	0	350
SAIA INC	COM	78709Y105	26,236	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302	699,876	2,557	SH		SOLE		0	0	2,557
SANOFI	SPONSORED ADR	80105N105	6,627	115	SH		SOLE		0	0	115
SAP SE	SPON ADR	803054204	52,006	227	SH		SOLE		0	0	227
SAREPTA THERAPEUTICS INC	COM	803607100	6,182	50	SH		SOLE		0	0	50
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	241	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	18,122	432	SH		SOLE		0	0	432
SCHWAB CHARLES CORP	COM	808513105	29,942	462	SH		SOLE		0	0	462
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,567	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,479	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,352	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,840	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,918	124	SH		SOLE		0	0	124
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	8,340	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,213	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,036	211	SH		SOLE		0	0	211
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,423	213	SH		SOLE		0	0	213
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,828	234	SH		SOLE		0	0	234
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	17,940	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,673	288	SH		SOLE		0	0	288
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	12,704	333	SH		SOLE		0	0	333
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	42,034	523	SH		SOLE		0	0	523
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	32,512	870	SH		SOLE		0	0	870
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	134,024	1,613	SH		SOLE		0	0	1,613
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	127,823	2,482	SH		SOLE		0	0	2,482
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	705,487	8,346	SH		SOLE		0	0	8,346
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	423,464	10,298	SH		SOLE		0	0	10,298
SCIENCE APPLICATIONS INTL CO	COM	808625107	14,345	103	SH		SOLE		0	0	103
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,168	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,385	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	INDL	81369Y704	26,004	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20,069	222	SH		SOLE		0	0	222
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,536	392	SH		SOLE		0	0	392
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	84,757	423	SH		SOLE		0	0	423
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	114,686	508	SH		SOLE		0	0	508
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	86,742	900	SH		SOLE		0	0	900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	161,728	1,842	SH		SOLE		0	0	1,842
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	157,844	1,954	SH		SOLE		0	0	1,954
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	327,727	2,128	SH		SOLE		0	0	2,128
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	503,647	11,113	SH		SOLE		0	0	11,113
SELECTIVE INS GROUP INC	COM	816300107	26,311	282	SH		SOLE		0	0	282
SEMPRA	COM	816851109	14,050	168	SH		SOLE		0	0	168
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	323	9	SH		SOLE		0	0	9
SERVICE PPTYS TR	COM SH BEN INT	81761L102	342	75	SH		SOLE		0	0	75
SERVICENOW INC	COM	81762P102	34,881	39	SH		SOLE		0	0	39
SHELL PLC	SPON ADS	780259305	59,459	902	SH		SOLE		0	0	902
SHERWIN WILLIAMS CO	COM	824348106	93,891	246	SH		SOLE		0	0	246
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6,313	149	SH		SOLE		0	0	149
SHOPIFY INC	CL A	82509L107	25,645	320	SH		SOLE		0	0	320
SIMON PPTY GROUP INC NEW	COM	828806109	43,100	255	SH		SOLE		0	0	255
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	67,910	450	SH		SOLE		0	0	450
SITIME CORP	COM	82982T106	7,032	41	SH		SOLE		0	0	41
SK TELECOM LTD	SPONSORED ADR	78440P306	4,469	188	SH		SOLE		0	0	188
SKECHERS U S A INC	CL A	830566105	6,224	93	SH		SOLE		0	0	93
SKYWORKS SOLUTIONS INC	COM	83088M102	48,200	488	SH		SOLE		0	0	488
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	654	21	SH		SOLE		0	0	21
SMITH A O CORP	COM	831865209	12,846	143	SH		SOLE		0	0	143
SMUCKER J M CO	COM NEW	832696405	39,842	329	SH		SOLE		0	0	329
SMURFIT WESTROCK PLC	SHS	G8267P108	5,782	117	SH		SOLE		0	0	117
SNAP INC	CL A	83304A106	1,070	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	5,973	52	SH		SOLE		0	0	52
SOLVENTUM CORP	COM SHS	83444M101	51,384	737	SH		SOLE		0	0	737
SONY GROUP CORP	SPONSORED ADR	835699307	468,654	4,853	SH		SOLE		0	0	4,853
SOUTHERN CO	COM	842587107	24,258	269	SH		SOLE		0	0	269
SOUTHSTATE CORPORATION	COM	840441109	5,636	58	SH		SOLE		0	0	58
SOUTHWEST AIRLS CO	COM	844741108	6,252	211	SH		SOLE		0	0	211
SOUTHWEST GAS HLDGS INC	COM	844895102	20,579	279	SH		SOLE		0	0	279
SOUTHWESTERN ENERGY CO	COM	845467109	10,665	1,500	SH		SOLE		0	0	1,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	153,593	363	SH		SOLE		0	0	363
SPDR GOLD TR	GOLD SHS	78463V107	252,296	1,038	SH		SOLE		0	0	1,038
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	247	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,929	41	SH		SOLE		0	0	41
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	8,891	157	SH		SOLE		0	0	157
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	13,089	430	SH		SOLE		0	0	430
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	71,636	1,106	SH		SOLE		0	0	1,106
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	131,028	1,965	SH		SOLE		0	0	1,965
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	315,538	7,214	SH		SOLE		0	0	7,214
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	361,266	10,585	SH		SOLE		0	0	10,585
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	658,051	17,520	SH		SOLE		0	0	17,520
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	915,553	23,845	SH		SOLE		0	0	23,845
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,169,569	101,007	SH		SOLE		0	0	101,007
SPDR S&P 500 ETF TR	TR UNIT	78462F103	872,028	1,520	SH		SOLE		0	0	1,520
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,697	10	SH		SOLE		0	0	10
SPDR SER TR	S&P TRANSN ETF	78464A532	412	5	SH		SOLE		0	0	5
SPDR SER TR	OILGAS EQUIP	78468R549	1,050	13	SH		SOLE		0	0	13
SPDR SER TR	BLOOMBERG SHT TE	78468R408	515	20	SH		SOLE		0	0	20
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,171	25	SH		SOLE		0	0	25
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,938	32	SH		SOLE		0	0	32
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,416	42	SH		SOLE		0	0	42
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,895	44	SH		SOLE		0	0	44
SPDR SER TR	S&P KENSHO NEW	78468R648	4,094	83	SH		SOLE		0	0	83
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,989	99	SH		SOLE		0	0	99
SPDR SER TR	S&P HOMEBUILD	78464A888	23,044	185	SH		SOLE		0	0	185
SPDR SER TR	FACTST INV ETF	78464A110	29,369	190	SH		SOLE		0	0	190
SPDR SER TR	PRTFLO S&P500 HI	78468R788	9,130	200	SH		SOLE		0	0	200
SPDR SER TR	S&P 400 MDCP VAL	78464A839	21,772	274	SH		SOLE		0	0	274
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,196	700	SH		SOLE		0	0	700
SPDR SER TR	S&P BIOTECH	78464A870	75,639	766	SH		SOLE		0	0	766
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	23,643	900	SH		SOLE		0	0	900
SPDR SER TR	PORTFOLIO LN TSR	78464A664	41,279	1,420	SH		SOLE		0	0	1,420
SPDR SER TR	S&P REGL BKG	78464A698	105,276	1,860	SH		SOLE		0	0	1,860
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	73,035	2,794	SH		SOLE		0	0	2,794
SPDR SER TR	S&P DIVID ETF	78464A763	612,050	4,309	SH		SOLE		0	0	4,309
SPDR SER TR	SPDR S&P 500 ETF	78468R796	214,515	4,540	SH		SOLE		0	0	4,540
SPDR SER TR	ICE PFD SEC ETF	78464A292	211,428	5,929	SH		SOLE		0	0	5,929
SPDR SER TR	DJ REIT ETF	78464A607	664,928	6,230	SH		SOLE		0	0	6,230
SPDR SER TR	PORTFOLIO S&P500	78464A854	625,413	9,264	SH		SOLE		0	0	9,264
SPDR SER TR	PORTFLI HIGH YLD	78468R606	311,039	12,933	SH		SOLE		0	0	12,933
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,340,325	17,500	SH		SOLE		0	0	17,500
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,692,329	19,288	SH		SOLE		0	0	19,288
SPDR SER TR	PORTFOLIO S&P600	78468R853	942,057	20,700	SH		SOLE		0	0	20,700
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,438,139	26,301	SH		SOLE		0	0	26,301
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,982,470	84,187	SH		SOLE		0	0	84,187
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,012,395	86,053	SH		SOLE		0	0	86,053
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,569,922	143,207	SH		SOLE		0	0	143,207
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,960,760	160,801	SH		SOLE		0	0	160,801
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,935,760	235,830	SH		SOLE		0	0	235,830
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,856,736	235,951	SH		SOLE		0	0	235,951
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	17,388	710	SH		SOLE		0	0	710
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	937	46	SH		SOLE		0	0	46
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	20,409	1,953	SH		SOLE		0	0	1,953
SPS COMM INC	COM	78463M107	15,922	82	SH		SOLE		0	0	82
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,039	14	SH		SOLE		0	0	14
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	5,671	173	SH		SOLE		0	0	173
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	22,674	498	SH		SOLE		0	0	498
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	81,803	2,921	SH		SOLE		0	0	2,921
STAG INDL INC	COM	85254J102	6,606	169	SH		SOLE		0	0	169
STANDEX INTL CORP	COM	854231107	8,773	48	SH		SOLE		0	0	48
STANLEY BLACK & DECKER INC	COM	854502101	21,585	196	SH		SOLE		0	0	196
STANTEC INC	COM	85472N109	5,146	64	SH		SOLE		0	0	64
STARBUCKS CORP	COM	855244109	325,324	3,337	SH		SOLE		0	0	3,337
STATE STR CORP	COM	857477103	201,358	2,276	SH		SOLE		0	0	2,276
STEEL DYNAMICS INC	COM	858119100	16,138	128	SH		SOLE		0	0	128
STELLUS CAP INVT CORP	COM	858568108	6,845	500	SH		SOLE		0	0	500
STERIS PLC	SHS USD	G8473T100	117,632	485	SH		SOLE		0	0	485
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,824	95	SH		SOLE		0	0	95
STONEX GROUP INC	COM	861896108	7,205	88	SH		SOLE		0	0	88
STRATASYS LTD	SHS	M85548101	349	42	SH		SOLE		0	0	42
STRIDE INC	COM	86333M108	68,248	800	SH		SOLE		0	0	800
STRYKER CORPORATION	COM	863667101	700,483	1,939	SH		SOLE		0	0	1,939
SUN CMNTYS INC	COM	866674104	811	6	SH		SOLE		0	0	6
SUN LIFE FINANCIAL INC.	COM	866796105	5,744	99	SH		SOLE		0	0	99
SUNCOKE ENERGY INC	COM	86722A103	52	6	SH		SOLE		0	0	6
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	49,765	927	SH		SOLE		0	0	927
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,804	122	SH		SOLE		0	0	122
SYLVAMO CORP	COMMON STOCK	871332102	172	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	10,634	21	SH		SOLE		0	0	21
SYNOVUS FINL CORP	COM NEW	87161C501	88,317	1,986	SH		SOLE		0	0	1,986
SYSCO CORP	COM	871829107	93,204	1,194	SH		SOLE		0	0	1,194
T-MOBILE US INC	COM	872590104	52,209	253	SH		SOLE		0	0	253
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	127,300	733	SH		SOLE		0	0	733
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,359	191	SH		SOLE		0	0	191
TAPESTRY INC	COM	876030107	987	21	SH		SOLE		0	0	21
TARGET CORP	COM	87612E106	29,769	191	SH		SOLE		0	0	191
TAYLOR MORRISON HOME CORP	COM	87724P106	8,431	120	SH		SOLE		0	0	120
TC ENERGY CORP	COM	87807B107	1,095	23	SH		SOLE		0	0	23
TD SYNNEX CORPORATION	COM	87162W100	841	7	SH		SOLE		0	0	7
TEJON RANCH CO	COM	879080109	4,967	283	SH		SOLE		0	0	283
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	455	60	SH		SOLE		0	0	60
TELEFONICA S A	SPONSORED ADR	879382208	19,848	4,084	SH		SOLE		0	0	4,084
TEMPLETON EMERGING MKTS FD	COM	880191101	64,125	4,736	SH		SOLE		0	0	4,736
TEMPUR SEALY INTL INC	COM	88023U101	7,371	135	SH		SOLE		0	0	135
TERADATA CORP DEL	COM	88076W103	1,790	59	SH		SOLE		0	0	59
TERADYNE INC	COM	880770102	6,696	50	SH		SOLE		0	0	50
TERNIUM SA	SPONSORED ADS	880890108	22,146	600	SH		SOLE		0	0	600
TESLA INC	COM	88160R101	953,380	3,644	SH		SOLE		0	0	3,644
TETRA TECH INC NEW	COM	88162G103	8,017	170	SH		SOLE		0	0	170
TEXAS INSTRS INC	COM	882508104	67,548	327	SH		SOLE		0	0	327
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	23,888	27	SH		SOLE		0	0	27
TEXAS ROADHOUSE INC	COM	882681109	8,300	47	SH		SOLE		0	0	47
TEXTRON INC	COM	883203101	2,214	25	SH		SOLE		0	0	25
TG THERAPEUTICS INC	COM	88322Q108	46,780	2,000	SH		SOLE		0	0	2,000
THE TRADE DESK INC	COM CL A	88339J105	132,567	1,209	SH		SOLE		0	0	1,209
THERMO FISHER SCIENTIFIC INC	COM	883556102	463,309	749	SH		SOLE		0	0	749
THOMSON REUTERS CORP.	COM	884903808	470,158	2,753	SH		SOLE		0	0	2,753
TIMKEN CO	COM	887389104	15,004	178	SH		SOLE		0	0	178
TJX COS INC NEW	COM	872540109	941,495	8,010	SH		SOLE		0	0	8,010
TKO GROUP HOLDINGS INC	CL A	87256C101	25,484	206	SH		SOLE		0	0	206
TOLL BROTHERS INC	COM	889478103	752,521	4,871	SH		SOLE		0	0	4,871
TOPBUILD CORP	COM	89055F103	15,052	37	SH		SOLE		0	0	37
TORO CO	COM	891092108	9,020	104	SH		SOLE		0	0	104
TORONTO DOMINION BK ONT	COM NEW	891160509	143,284	2,265	SH		SOLE		0	0	2,265
TORTOISE ENERGY INFRA CORP	COM	89147L886	236	6	SH		SOLE		0	0	6
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,556	380	SH		SOLE		0	0	380
TOYOTA MOTOR CORP	ADS	892331307	28,928	162	SH		SOLE		0	0	162
TRACTOR SUPPLY CO	COM	892356106	6,400	22	SH		SOLE		0	0	22
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,665	12	SH		SOLE		0	0	12
TRAVELERS COMPANIES INC	COM	89417E109	249,338	1,065	SH		SOLE		0	0	1,065
TRINITY INDS INC	COM	896522109	2,056	59	SH		SOLE		0	0	59
TRIP COM GROUP LTD	ADS	89677Q107	15,749	265	SH		SOLE		0	0	265
TRUIST FINL CORP	COM	89832Q109	7,442	174	SH		SOLE		0	0	174
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	402	25	SH		SOLE		0	0	25
TYLER TECHNOLOGIES INC	COM	902252105	7,005	12	SH		SOLE		0	0	12
U HAUL HOLDING COMPANY	COM SER N	023586506	60,840	845	SH		SOLE		0	0	845
UBER TECHNOLOGIES INC	COM	90353T100	6,389	85	SH		SOLE		0	0	85
UBS GROUP AG	SHS	H42097107	14,095	456	SH		SOLE		0	0	456
ULTA BEAUTY INC	COM	90384S303	7,393	19	SH		SOLE		0	0	19
UMB FINL CORP	COM	902788108	6,622	63	SH		SOLE		0	0	63
UNDER ARMOUR INC	CL A	904311107	891	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL C	904311206	1,672	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	18,838	290	SH		SOLE		0	0	290
UNION PAC CORP	COM	907818108	439,474	1,783	SH		SOLE		0	0	1,783
UNISYS CORP	COM NEW	909214306	568	100	SH		SOLE		0	0	100
UNITED AIRLS HLDGS INC	COM	910047109	7,874	138	SH		SOLE		0	0	138
UNITED BANKSHARES INC WEST V	COM	909907107	67,893	1,830	SH		SOLE		0	0	1,830
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10,104	1,200	SH		SOLE		0	0	1,200
UNITED PARCEL SERVICE INC	CL B	911312106	122,570	899	SH		SOLE		0	0	899
UNITED RENTALS INC	COM	911363109	440,493	544	SH		SOLE		0	0	544
UNITED STATES STL CORP NEW	COM	912909108	141	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	2,226,461	3,808	SH		SOLE		0	0	3,808
URANIUM ENERGY CORP	COM	916896103	9,315	1,500	SH		SOLE		0	0	1,500
URBAN OUTFITTERS INC	COM	917047102	2,184	57	SH		SOLE		0	0	57
US BANCORP DEL	COM NEW	902973304	83,915	1,835	SH		SOLE		0	0	1,835
USANA HEALTH SCIENCES INC	COM	90328M107	7,584	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	55,421	2,778	SH		SOLE		0	0	2,778
VALERO ENERGY CORP	COM	91913Y100	61,236	454	SH		SOLE		0	0	454
VALLEY NATL BANCORP	COM	919794107	49,776	5,494	SH		SOLE		0	0	5,494
VALVOLINE INC	COM	92047W101	112,200	2,681	SH		SOLE		0	0	2,681
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	438	11	SH		SOLE		0	0	11
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,664	19	SH		SOLE		0	0	19
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,335	44	SH		SOLE		0	0	44
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,882	98	SH		SOLE		0	0	98
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,226	230	SH		SOLE		0	0	230
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	217,362	2,242	SH		SOLE		0	0	2,242
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,762	8	SH		SOLE		0	0	8
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6,021	57	SH		SOLE		0	0	57
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,599	61	SH		SOLE		0	0	61
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	40,808	356	SH		SOLE		0	0	356
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	451	6	SH		SOLE		0	0	6
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,881	24	SH		SOLE		0	0	24
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,859	138	SH		SOLE		0	0	138
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	640,620	8,529	SH		SOLE		0	0	8,529
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,011	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	156,658	595	SH		SOLE		0	0	595
VANGUARD INDEX FDS	MID CAP ETF	922908629	178,999	678	SH		SOLE		0	0	678
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	215,714	886	SH		SOLE		0	0	886
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	497,065	942	SH		SOLE		0	0	942
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	252,782	1,259	SH		SOLE		0	0	1,259
VANGUARD INDEX FDS	SMALL CP ETF	922908751	339,437	1,431	SH		SOLE		0	0	1,431
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	613,614	2,295	SH		SOLE		0	0	2,295
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	609,313	3,634	SH		SOLE		0	0	3,634
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,089,600	3,848	SH		SOLE		0	0	3,848
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,741,239	4,535	SH		SOLE		0	0	4,535
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	776,456	7,970	SH		SOLE		0	0	7,970
VANGUARD INDEX FDS	VALUE ETF	922908744	1,679,522	9,621	SH		SOLE		0	0	9,621
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	39,627	629	SH		SOLE		0	0	629
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	77,051	1,084	SH		SOLE		0	0	1,084
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	187,561	1,489	SH		SOLE		0	0	1,489
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	143,454	1,830	SH		SOLE		0	0	1,830
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	642,082	13,419	SH		SOLE		0	0	13,419
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	231,862	4,702	SH		SOLE		0	0	4,702
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	220,634	4,316	SH		SOLE		0	0	4,316
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,340	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,571	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	18,833	226	SH		SOLE		0	0	226
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,764	228	SH		SOLE		0	0	228
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,591	315	SH		SOLE		0	0	315
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	61,773	640	SH		SOLE		0	0	640
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	55,359	661	SH		SOLE		0	0	661
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	202,759	2,553	SH		SOLE		0	0	2,553
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	460,093	2,323	SH		SOLE		0	0	2,323
VANGUARD STAR FDS	VG TL INTL STK F	921909768	249,702	3,857	SH		SOLE		0	0	3,857
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	778,828	14,748	SH		SOLE		0	0	14,748
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	531	8	SH		SOLE		0	0	8
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	38,402	435	SH		SOLE		0	0	435
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	938,937	7,324	SH		SOLE		0	0	7,324
VANGUARD WORLD FD	UTILITIES ETF	92204A876	6,440	37	SH		SOLE		0	0	37
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,773	45	SH		SOLE		0	0	45
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	12,890	59	SH		SOLE		0	0	59
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	29,297	91	SH		SOLE		0	0	91
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	25,152	173	SH		SOLE		0	0	173
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	89,175	316	SH		SOLE		0	0	316
VANGUARD WORLD FD	ENERGY ETF	92204A306	40,415	330	SH		SOLE		0	0	330
VANGUARD WORLD FD	MATERIALS ETF	92204A801	72,746	344	SH		SOLE		0	0	344
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	42,975	391	SH		SOLE		0	0	391
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	281,236	826	SH		SOLE		0	0	826
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	293,879	1,130	SH		SOLE		0	0	1,130
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,065,707	1,817	SH		SOLE		0	0	1,817
VEEVA SYS INC	CL A COM	922475108	10,494	50	SH		SOLE		0	0	50
VENTAS INC	COM	92276F100	8,850	138	SH		SOLE		0	0	138
VERALTO CORP	COM SHS	92338C103	12,864	115	SH		SOLE		0	0	115
VERISIGN INC	COM	92343E102	18,996	100	SH		SOLE		0	0	100
VERISK ANALYTICS INC	COM	92345Y106	100,753	376	SH		SOLE		0	0	376
VERIZON COMMUNICATIONS INC	COM	92343V104	1,280,372	28,510	SH		SOLE		0	0	28,510
VERRA MOBILITY CORP	CL A COM STK	92511U102	20,190	726	SH		SOLE		0	0	726
VERRICA PHARMACEUTICALS INC	COM	92511W108	13,652	9,415	SH		SOLE		0	0	9,415
VERTEX INC	CL A	92538J106	1,348	35	SH		SOLE		0	0	35
VERTEX PHARMACEUTICALS INC	COM	92532F100	134,873	290	SH		SOLE		0	0	290
VIATRIS INC	COM	92556V106	79,363	6,836	SH		SOLE		0	0	6,836
VICI PPTYS INC	COM	925652109	1,999	60	SH		SOLE		0	0	60
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	34,458	400	SH		SOLE		0	0	400
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	6,978	200	SH		SOLE		0	0	200
VIRTUS TOTAL RETURN FD INC	COM	92835W107	437	71	SH		SOLE		0	0	71
VISA INC	COM CL A	92826C839	549,625	1,999	SH		SOLE		0	0	1,999
VISTEON CORP	COM NEW	92839U206	7,333	77	SH		SOLE		0	0	77
VONTIER CORPORATION	COM	928881101	1,889	56	SH		SOLE		0	0	56
VOYA FINANCIAL INC	COM	929089100	79,141	999	SH		SOLE		0	0	999
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	902	160	SH		SOLE		0	0	160
VULCAN MATLS CO	COM	929160109	37,064	148	SH		SOLE		0	0	148
WABTEC	COM	929740108	8,725	48	SH		SOLE		0	0	48
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,650	519	SH		SOLE		0	0	519
WALMART INC	COM	931142103	369,674	4,578	SH		SOLE		0	0	4,578
WARBY PARKER INC	CL A COM	93403J106	3,266	200	SH		SOLE		0	0	200
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,374	2,106	SH		SOLE		0	0	2,106
WASTE MGMT INC DEL	COM	94106L109	78,888	380	SH		SOLE		0	0	380
WATSCO INC	COM	942622200	984	2	SH		SOLE		0	0	2
WD 40 CO	COM	929236107	5,673	22	SH		SOLE		0	0	22
WEC ENERGY GROUP INC	COM	92939U106	10,195	106	SH		SOLE		0	0	106
WEIS MKTS INC	COM	948849104	7,996	116	SH		SOLE		0	0	116
WELLS FARGO CO NEW	COM	949746101	94,790	1,678	SH		SOLE		0	0	1,678
WELLTOWER INC	COM	95040Q104	157,605	1,231	SH		SOLE		0	0	1,231
WESCO INTL INC	COM	95082P105	11,759	70	SH		SOLE		0	0	70
WESTERN AST INFL LKD OPP & I	COM	95766R104	6,259	708	SH		SOLE		0	0	708
WESTERN DIGITAL CORP.	COM	958102105	1,844	27	SH		SOLE		0	0	27
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,081	91	SH		SOLE		0	0	91
WHEATON PRECIOUS METALS CORP	COM	962879102	5,864	96	SH		SOLE		0	0	96
WILLIAMS COS INC	COM	969457100	11,458	251	SH		SOLE		0	0	251
WILLIAMS SONOMA INC	COM	969904101	9,605	62	SH		SOLE		0	0	62
WINGSTOP INC	COM	974155103	10,402	25	SH		SOLE		0	0	25
WINNEBAGO INDS INC	COM	974637100	40,677	700	SH		SOLE		0	0	700
WINTRUST FINL CORP	COM	97650W108	15,086	139	SH		SOLE		0	0	139
WIPRO LTD	SPON ADR 1 SH	97651M109	4,912	758	SH		SOLE		0	0	758
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,880	84	SH		SOLE		0	0	84
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,098	133	SH		SOLE		0	0	133
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,125	137	SH		SOLE		0	0	137
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,788	218	SH		SOLE		0	0	218
WISDOMTREE TR	INTL SMCAP DIV	97717W760	27,620	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	44,086	470	SH		SOLE		0	0	470
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	42,709	779	SH		SOLE		0	0	779
WISDOMTREE TR	US SMALLCAP FUND	97717W562	67,836	1,286	SH		SOLE		0	0	1,286
WISDOMTREE TR	US QTLY DIV GRT	97717X669	131,139	1,576	SH		SOLE		0	0	1,576
WISDOMTREE TR	US AI ENHANCED	97717W406	251,185	2,257	SH		SOLE		0	0	2,257
WISDOMTREE TR	EM EX ST-OWNED	97717X578	131,261	3,974	SH		SOLE		0	0	3,974
WISDOMTREE TR	INTL QULTY DIV	97717X131	193,244	4,936	SH		SOLE		0	0	4,936
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	248,905	5,656	SH		SOLE		0	0	5,656
WISDOMTREE TR	EMERG CUR STR FD	97717W133	110,842	5,918	SH		SOLE		0	0	5,918
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	498,121	6,496	SH		SOLE		0	0	6,496
WISDOMTREE TR	US MIDCAP DIVID	97717W505	363,711	7,113	SH		SOLE		0	0	7,113
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	188,518	9,459	SH		SOLE		0	0	9,459
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,504,810	43,519	SH		SOLE		0	0	43,519
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,812,111	99,441	SH		SOLE		0	0	99,441
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,893,518	170,876	SH		SOLE		0	0	170,876
WISDOMTREE TR	INTL LRGCAP DV	97717W794	15,286,650	283,265	SH		SOLE		0	0	283,265
WISDOMTREE TR	GLB US QTLY DIV	97717W844	16,836,280	427,371	SH		SOLE		0	0	427,371
WOLFSPEED INC	COM	977852102	175	18	SH		SOLE		0	0	18
WOODWARD INC	COM	980745103	7,032	41	SH		SOLE		0	0	41
WORKDAY INC	CL A	98138H101	1,466	6	SH		SOLE		0	0	6
WORLD GOLD TR	SPDR GLD MINIS	98149E303	43,633	837	SH		SOLE		0	0	837
WORTHINGTON ENTERPRISES INC	COM	981811102	41,533	1,002	SH		SOLE		0	0	1,002
WORTHINGTON STL INC	COM SHS	982104101	34,078	1,002	SH		SOLE		0	0	1,002
WP CAREY INC	COM	92936U109	60,390	969	SH		SOLE		0	0	969
WSFS FINL CORP	COM	929328102	49,970	980	SH		SOLE		0	0	980
WYNN RESORTS LTD	COM	983134107	96	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	1,894	29	SH		SOLE		0	0	29
XILIO THERAPEUTICS INC	COM	98422T100	654	830	SH		SOLE		0	0	830
XPENG INC	ADS	98422D105	901	74	SH		SOLE		0	0	74
XPO INC	COM	983793100	7,311	68	SH		SOLE		0	0	68
XYLEM INC	COM	98419M100	100,057	741	SH		SOLE		0	0	741
YUM BRANDS INC	COM	988498101	883,945	6,327	SH		SOLE		0	0	6,327
YUM CHINA HLDGS INC	COM	98850P109	115,251	2,560	SH		SOLE		0	0	2,560
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,437	143	SH		SOLE		0	0	143
ZIMVIE INC	COM	98888T107	238	15	SH		SOLE		0	0	15
ZOETIS INC	CL A	98978V103	186,294	953	SH		SOLE		0	0	953
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,790	40	SH		SOLE		0	0	40
ZSCALER INC	COM	98980G102	9,231	54	SH		SOLE		0	0	54