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	29	2	SH		SOLE		0	0	2
3-D SYS CORP DEL	COM NEW	88554D205	1,374	419	SH		SOLE		0	0	419
3M CO	COM	88579Y101	390,054	3,022	SH		SOLE		0	0	3,022
AAON INC	COM PAR $0.004	000360206	11,415	97	SH		SOLE		0	0	97
ABBOTT LABS	COM	002824100	2,125,188	18,789	SH		SOLE		0	0	18,789
ABBVIE INC	COM	00287Y109	2,774,732	15,615	SH		SOLE		0	0	15,615
ABRDN ETFS	BBRG ALL COMD K1	003261104	336	17	SH		SOLE		0	0	17
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	16,387	1,021	SH		SOLE		0	0	1,021
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,752	684	SH		SOLE		0	0	684
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	904,100	2,570	SH		SOLE		0	0	2,570
ACUSHNET HLDGS CORP	COM	005098108	7,606	107	SH		SOLE		0	0	107
ADOBE INC	COM	00724F101	82,266	185	SH		SOLE		0	0	185
ADVANCE AUTO PARTS INC	COM	00751Y106	615	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	236,265	1,956	SH		SOLE		0	0	1,956
ADVANSIX INC	COM	00773T101	2,764	97	SH		SOLE		0	0	97
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	0075W0163	1,275	44	SH		SOLE		0	0	44
AECOM	COM	00766T100	7,371	69	SH		SOLE		0	0	69
AERCAP HOLDINGS NV	SHS	N00985106	32,729	342	SH		SOLE		0	0	342
AES CORP	COM	00130H105	270	21	SH		SOLE		0	0	21
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,993	27	SH		SOLE		0	0	27
AFLAC INC	COM	001055102	399,795	3,865	SH		SOLE		0	0	3,865
AGILENT TECHNOLOGIES INC	COM	00846U101	1,075	8	SH		SOLE		0	0	8
AGILYSYS INC	COM	00847J105	7,903	60	SH		SOLE		0	0	60
AGNC INVT CORP	COM	00123Q104	820	89	SH		SOLE		0	0	89
AGNICO EAGLE MINES LTD	COM	008474108	26,435	338	SH		SOLE		0	0	338
AIR PRODS & CHEMS INC	COM	009158106	154,591	533	SH		SOLE		0	0	533
AIRBNB INC	COM CL A	009066101	24,442	186	SH		SOLE		0	0	186
AKAMAI TECHNOLOGIES INC	COM	00971T101	95,937	1,003	SH		SOLE		0	0	1,003
ALBEMARLE CORP	COM	012653101	8,608	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	9,596	254	SH		SOLE		0	0	254
ALCON AG	ORD SHS	H01301128	39,023	460	SH		SOLE		0	0	460
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	683	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,990	165	SH		SOLE		0	0	165
ALIGN TECHNOLOGY INC	COM	016255101	1,043	5	SH		SOLE		0	0	5
ALLIANT ENERGY CORP	COM	018802108	1,065	18	SH		SOLE		0	0	18
ALLSTATE CORP	COM	020002101	161,558	838	SH		SOLE		0	0	838
ALLY FINL INC	COM	02005N100	648	18	SH		SOLE		0	0	18
ALPHABET INC	CAP STK CL C	02079K107	1,420,682	7,460	SH		SOLE		0	0	7,460
ALPHABET INC	CAP STK CL A	02079K305	3,163,582	16,712	SH		SOLE		0	0	16,712
ALPS ETF TR	CLEAN ENERGY	00162Q460	130	5	SH		SOLE		0	0	5
ALPS ETF TR	SECTR DIV DOGS	00162Q858	62,050	1,098	SH		SOLE		0	0	1,098
ALTRIA GROUP INC	COM	02209S103	157,654	3,015	SH		SOLE		0	0	3,015
AMARIN CORP PLC	SPONS ADR NEW	023111206	78	161	SH		SOLE		0	0	161
AMAZON COM INC	COM	023135106	5,832,703	26,586	SH		SOLE		0	0	26,586
AMC NETWORKS INC	CL A	00164V103	59	6	SH		SOLE		0	0	6
AMCOR PLC	ORD	G0250X107	6,267	666	SH		SOLE		0	0	666
AMEREN CORP	COM	023608102	2,942	33	SH		SOLE		0	0	33
AMERICAN AIRLS GROUP INC	COM	02376R102	14,223	816	SH		SOLE		0	0	816
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	353	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,043	17	SH		SOLE		0	0	17
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,520	26	SH		SOLE		0	0	26
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	72,282	725	SH		SOLE		0	0	725
AMERICAN ELEC PWR CO INC	COM	025537101	158,912	1,723	SH		SOLE		0	0	1,723
AMERICAN EXPRESS CO	COM	025816109	362,677	1,222	SH		SOLE		0	0	1,222
AMERICAN INTL GROUP INC	COM NEW	026874784	41,933	576	SH		SOLE		0	0	576
AMERICAN TOWER CORP NEW	COM	03027X100	325,553	1,775	SH		SOLE		0	0	1,775
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,271	203	SH		SOLE		0	0	203
AMERICOLD REALTY TRUST INC	COM	03064D108	514	24	SH		SOLE		0	0	24
AMERIPRISE FINL INC	COM	03076C106	32,478	61	SH		SOLE		0	0	61
AMETEK INC	COM	031100100	5,228	29	SH		SOLE		0	0	29
AMGEN INC	COM	031162100	328,146	1,259	SH		SOLE		0	0	1,259
AMICUS THERAPEUTICS INC	COM	03152W109	942	100	SH		SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	97,091	1,398	SH		SOLE		0	0	1,398
ANALOG DEVICES INC	COM	032654105	56,514	266	SH		SOLE		0	0	266
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,602	32	SH		SOLE		0	0	32
ANSYS INC	COM	03662Q105	26,649	79	SH		SOLE		0	0	79
APPLE INC	COM	037833100	24,619,744	98,314	SH		SOLE		0	0	98,314
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	27,539	115	SH		SOLE		0	0	115
APPLIED MATLS INC	COM	038222105	62,450	384	SH		SOLE		0	0	384
ARBOR REALTY TRUST INC	COM	038923108	53,267	3,846	SH		SOLE		0	0	3,846
ARCH CAP GROUP LTD	ORD	G0450A105	14,961	162	SH		SOLE		0	0	162
ARCHER DANIELS MIDLAND CO	COM	039483102	62,190	1,231	SH		SOLE		0	0	1,231
ARES CAPITAL CORP	COM	04010L103	141,519	6,465	SH		SOLE		0	0	6,465
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	70,812	400	SH		SOLE		0	0	400
ARK ETF TR	FINTECH INNOVA	00214Q708	741	20	SH		SOLE		0	0	20
ARK ETF TR	GENOMIC REV ETF	00214Q302	824	35	SH		SOLE		0	0	35
ARK ETF TR	INNOVATION ETF	00214Q104	13,398	236	SH		SOLE		0	0	236
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,957	28	SH		SOLE		0	0	28
ARTESIAN RES CORP	CL A	043113208	95,650	3,025	SH		SOLE		0	0	3,025
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,375	18	SH		SOLE		0	0	18
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	13,957	1,386	SH		SOLE		0	0	1,386
ASGN INC	COM	00191U102	8,001	96	SH		SOLE		0	0	96
ASHLAND INC	COM	044186104	4,931	69	SH		SOLE		0	0	69
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,337	38	SH		SOLE		0	0	38
ASPEN TECHNOLOGY INC	COM	29109X106	3,994	16	SH		SOLE		0	0	16
ASSERTIO HOLDINGS INC	COM NEW	04546C205	388	445	SH		SOLE		0	0	445
ASSURED GUARANTY LTD	COM	G0585R106	154,367	1,715	SH		SOLE		0	0	1,715
ASTRAZENECA PLC	SPONSORED ADR	046353108	508,063	7,754	SH		SOLE		0	0	7,754
ASTRIA THERAPEUTICS INC	COM	04635X102	590	66	SH		SOLE		0	0	66
AT&T INC	COM	00206R102	38,663	1,698	SH		SOLE		0	0	1,698
AT&T INC	COM	00206R102	668,459	29,357	SH		SOLE		0	0	29,357
ATKORE INC	COM	047649108	12,100	145	SH		SOLE		0	0	145
ATMOS ENERGY CORP	COM	049560105	10,306	74	SH		SOLE		0	0	74
AURORA CANNABIS INC	COM	05156X850	51	12	SH		SOLE		0	0	12
AUTODESK INC	COM	052769106	9,754	33	SH		SOLE		0	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,080,983	10,525	SH		SOLE		0	0	10,525
AUTOZONE INC	COM	053332102	208,130	65	SH		SOLE		0	0	65
AVALO THERAPEUTICS INC	COM NEW	05338F306	7	1	SH		SOLE		0	0	1
AVANOS MED INC	COM	05350V106	7,833	492	SH		SOLE		0	0	492
AVERY DENNISON CORP	COM	053611109	561	3	SH		SOLE		0	0	3
AVIENT CORPORATION	COM	05368V106	9,684	237	SH		SOLE		0	0	237
AVISTA CORP	COM	05379B107	2,271	62	SH		SOLE		0	0	62
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,192	60	SH		SOLE		0	0	60
AXON ENTERPRISE INC	COM	05464C101	94,497	159	SH		SOLE		0	0	159
AXSOME THERAPEUTICS INC	COM	05464T104	38,074	450	SH		SOLE		0	0	450
BAIDU INC	SPON ADR REP A	056752108	422	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	109,770	2,676	SH		SOLE		0	0	2,676
BANCFIRST CORP	COM	05945F103	5,390	46	SH		SOLE		0	0	46
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,561	675	SH		SOLE		0	0	675
BANK AMERICA CORP	COM	060505104	1,019,816	23,204	SH		SOLE		0	0	23,204
BANK NEW YORK MELLON CORP	COM	064058100	1,076	14	SH		SOLE		0	0	14
BANK OZK LITTLE ROCK ARK	COM	06417N103	18,257	410	SH		SOLE		0	0	410
BANKWELL FINL GROUP INC	COM	06654A103	90,335	2,900	SH		SOLE		0	0	2,900
BARCLAYS PLC	ADR	06738E204	2,711	204	SH		SOLE		0	0	204
BARRICK GOLD CORP	COM	067901108	5,301	342	SH		SOLE		0	0	342
BAXTER INTL INC	COM	071813109	904	31	SH		SOLE		0	0	31
BECTON DICKINSON & CO	COM	075887109	88,026	388	SH		SOLE		0	0	388
BERKLEY W R CORP	COM	084423102	6,203	106	SH		SOLE		0	0	106
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,969,502	4,345	SH		SOLE		0	0	4,345
BEST BUY INC	COM	086516101	2,488	29	SH		SOLE		0	0	29
BEYOND MEAT INC	COM	08862E109	38	10	SH		SOLE		0	0	10
BIO RAD LABS INC	CL A	090572207	329	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	62,086	406	SH		SOLE		0	0	406
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	592	9	SH		SOLE		0	0	9
BLACKROCK ENHANCD CAP & INM	COM	09256A109	26,693	1,328	SH		SOLE		0	0	1,328
BLACKROCK MUNIASSETS FD INC	COM	09254J102	18,293	1,657	SH		SOLE		0	0	1,657
BLACKROCK TCP CAPITAL CORP	COM	09259E108	226	26	SH		SOLE		0	0	26
BLOCK INC	CL A	852234103	16,403	193	SH		SOLE		0	0	193
BLOOM ENERGY CORP	COM CL A	093712107	22,210	1,000	SH		SOLE		0	0	1,000
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	15,576	139	SH		SOLE		0	0	139
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	17,456	241	SH		SOLE		0	0	241
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	92,845	1,580	SH		SOLE		0	0	1,580
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	168,448	1,658	SH		SOLE		0	0	1,658
BOEING CO	COM	097023105	912,081	5,153	SH		SOLE		0	0	5,153
BOOKING HOLDINGS INC	COM	09857L108	178,863	36	SH		SOLE		0	0	36
BOOT BARN HLDGS INC	COM	099406100	17,915	118	SH		SOLE		0	0	118
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	772	6	SH		SOLE		0	0	6
BORGWARNER INC	COM	099724106	1,590	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP	COM	101137107	64,221	719	SH		SOLE		0	0	719
BOX INC	CL A	10316T104	3,160	100	SH		SOLE		0	0	100
BOYD GAMING CORP	COM	103304101	4,425	61	SH		SOLE		0	0	61
BP PLC	SPONSORED ADR	055622104	89,537	3,029	SH		SOLE		0	0	3,029
BRIGHTHOUSE FINL INC	COM	10922N103	336	7	SH		SOLE		0	0	7
BRISTOL-MYERS SQUIBB CO	COM	110122108	386,814	6,839	SH		SOLE		0	0	6,839
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,027	221	SH		SOLE		0	0	221
BRIXMOR PPTY GROUP INC	COM	11120U105	5,401	194	SH		SOLE		0	0	194
BROADCOM INC	COM	11135F101	4,617,094	19,915	SH		SOLE		0	0	19,915
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	252,543	1,117	SH		SOLE		0	0	1,117
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	82,026	1,513	SH		SOLE		0	0	1,513
BROWN & BROWN INC	COM	115236101	19,078	187	SH		SOLE		0	0	187
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,722	110	SH		SOLE		0	0	110
BWX TECHNOLOGIES INC	COM	05605H100	44,110	396	SH		SOLE		0	0	396
BXP INC	COM	101121101	19,780	266	SH		SOLE		0	0	266
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	46,494	450	SH		SOLE		0	0	450
CACI INTL INC	CL A	127190304	17,779	44	SH		SOLE		0	0	44
CADENCE DESIGN SYSTEM INC	COM	127387108	13,521	45	SH		SOLE		0	0	45
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	607	50	SH		SOLE		0	0	50
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,063	89	SH		SOLE		0	0	89
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4,428	250	SH		SOLE		0	0	250
CAMDEN PPTY TR	SH BEN INT	133131102	3,017	26	SH		SOLE		0	0	26
CANADIAN NAT RES LTD	COM	136385101	11,360	368	SH		SOLE		0	0	368
CANADIAN NATL RY CO	COM	136375102	34,513	340	SH		SOLE		0	0	340
CANNAE HLDGS INC	COM	13765N107	179	9	SH		SOLE		0	0	9
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	99,839	4,047	SH		SOLE		0	0	4,047
CAPITAL ONE FINL CORP	COM	14040H105	1,783	10	SH		SOLE		0	0	10
CARDINAL HEALTH INC	COM	14149Y108	34,653	293	SH		SOLE		0	0	293
CARETRUST REIT INC	COM	14174T107	5,248	194	SH		SOLE		0	0	194
CARLISLE COS INC	COM	142339100	16,598	45	SH		SOLE		0	0	45
CARLYLE GROUP INC	COM	14316J108	5,666	112	SH		SOLE		0	0	112
CARMAX INC	COM	143130102	3,843	47	SH		SOLE		0	0	47
CARRIER GLOBAL CORPORATION	COM	14448C104	164,575	2,411	SH		SOLE		0	0	2,411
CASELLA WASTE SYS INC	CL A	147448104	15,660	148	SH		SOLE		0	0	148
CASEYS GEN STORES INC	COM	147528103	1,189	3	SH		SOLE		0	0	3
CATERPILLAR INC	COM	149123101	993,237	2,738	SH		SOLE		0	0	2,738
CBOE GLOBAL MKTS INC	COM	12503M108	7,425	38	SH		SOLE		0	0	38
CECO ENVIRONMENTAL CORP	COM	125141101	18,138	600	SH		SOLE		0	0	600
CELANESE CORP DEL	COM	150870103	415	6	SH		SOLE		0	0	6
CENTENE CORP DEL	COM	15135B101	4,483	74	SH		SOLE		0	0	74
CENTERPOINT ENERGY INC	COM	15189T107	5,838	184	SH		SOLE		0	0	184
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	5,777	1,010	SH		SOLE		0	0	1,010
CERAGON NETWORKS LTD	ORD	M22013102	1,798	385	SH		SOLE		0	0	385
CERENCE INC	COM	156727109	126	16	SH		SOLE		0	0	16
CF INDS HLDGS INC	COM	125269100	68,427	802	SH		SOLE		0	0	802
CGI INC	CL A SUB VTG	12532H104	5,469	50	SH		SOLE		0	0	50
CHARLES RIV LABS INTL INC	COM	159864107	185	1	SH		SOLE		0	0	1
CHART INDS INC	COM	16115Q308	11,641	61	SH		SOLE		0	0	61
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,028	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108	90,554	5,358	SH		SOLE		0	0	5,358
CHENIERE ENERGY INC	COM NEW	16411R208	91,798	427	SH		SOLE		0	0	427
CHEVRON CORP NEW	COM	166764100	1,190,295	8,218	SH		SOLE		0	0	8,218
CHEWY INC	CL A	16679L109	3,349	100	SH		SOLE		0	0	100
CHOICE HOTELS INTL INC	COM	169905106	5,821	41	SH		SOLE		0	0	41
CHORD ENERGY CORPORATION	COM NEW	674215207	351	3	SH		SOLE		0	0	3
CHUBB LIMITED	COM	H1467J104	85,100	308	SH		SOLE		0	0	308
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8,547	227	SH		SOLE		0	0	227
CHURCH & DWIGHT CO INC	COM	171340102	63,454	606	SH		SOLE		0	0	606
CHURCHILL DOWNS INC	COM	171484108	5,075	38	SH		SOLE		0	0	38
CIENA CORP	COM NEW	171779309	170	2	SH		SOLE		0	0	2
CINCINNATI FINL CORP	COM	172062101	5,173	36	SH		SOLE		0	0	36
CINEMARK HLDGS INC	COM	17243V102	12,547	405	SH		SOLE		0	0	405
CINTAS CORP	COM	172908105	62,849	344	SH		SOLE		0	0	344
CISCO SYS INC	COM	17275R102	1,110,661	18,761	SH		SOLE		0	0	18,761
CITIGROUP INC	COM NEW	172967424	268,608	3,816	SH		SOLE		0	0	3,816
CITIZENS FINL GROUP INC	COM	174610105	3,982	91	SH		SOLE		0	0	91
CLEARPOINT NEURO INC	COM	18507C103	384	25	SH		SOLE		0	0	25
CLEARWAY ENERGY INC	CL C	18539C204	442	17	SH		SOLE		0	0	17
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,196	340	SH		SOLE		0	0	340
CLOROX CO DEL	COM	189054109	6,009	37	SH		SOLE		0	0	37
CME GROUP INC	COM	12572Q105	13,469	58	SH		SOLE		0	0	58
CMS ENERGY CORP	COM	125896100	3,066	46	SH		SOLE		0	0	46
CNH INDL N V	SHS	N20944109	1,020	90	SH		SOLE		0	0	90
COCA COLA CO	COM	191216100	1,490,910	23,947	SH		SOLE		0	0	23,947
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,087	66	SH		SOLE		0	0	66
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,765	192	SH		SOLE		0	0	192
COHEN & STEERS QUALITY INCOM	COM	19247L106	37	3	SH		SOLE		0	0	3
COHU INC	COM	192576106	3,204	120	SH		SOLE		0	0	120
COLGATE PALMOLIVE CO	COM	194162103	87,183	959	SH		SOLE		0	0	959
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,157	180	SH		SOLE		0	0	180
COMCAST CORP NEW	CL A	20030N101	246,084	6,557	SH		SOLE		0	0	6,557
COMMERCIAL METALS CO	COM	201723103	24,006	484	SH		SOLE		0	0	484
COMMVAULT SYS INC	COM	204166102	1,886	13	SH		SOLE		0	0	13
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	456,124	31,830	SH		SOLE		0	0	31,830
COMSTOCK RES INC	COM	205768302	14,849	815	SH		SOLE		0	0	815
CONAGRA BRANDS INC	COM	205887102	13,875	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	58,213	587	SH		SOLE		0	0	587
CONSOL ENERGY INC NEW	COM	20854L108	4,801	45	SH		SOLE		0	0	45
CONSOLIDATED EDISON INC	COM	209115104	404,448	4,533	SH		SOLE		0	0	4,533
CONSTELLATION BRANDS INC	CL A	21036P108	186,303	843	SH		SOLE		0	0	843
CONSTELLATION ENERGY CORP	COM	21037T109	657,260	2,938	SH		SOLE		0	0	2,938
COPART INC	COM	217204106	16,127	281	SH		SOLE		0	0	281
CORNING INC	COM	219350105	356,210	7,496	SH		SOLE		0	0	7,496
CORPAY INC	COM SHS	219948106	338	1	SH		SOLE		0	0	1
CORTEVA INC	COM	22052L104	394,220	6,921	SH		SOLE		0	0	6,921
COSTAR GROUP INC	COM	22160N109	716	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	538,767	588	SH		SOLE		0	0	588
COTERRA ENERGY INC	COM	127097103	3,065	120	SH		SOLE		0	0	120
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	8,485	3,965	SH		SOLE		0	0	3,965
CRH PLC	ORD	G25508105	925	10	SH		SOLE		0	0	10
CROCS INC	COM	227046109	10,953	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	171,422	501	SH		SOLE		0	0	501
CROWN CASTLE INC	COM	22822V101	51,733	570	SH		SOLE		0	0	570
CROWN HLDGS INC	COM	228368106	2,067	25	SH		SOLE		0	0	25
CSX CORP	COM	126408103	76,189	2,361	SH		SOLE		0	0	2,361
CTS CORP	COM	126501105	7,329	139	SH		SOLE		0	0	139
CULLEN FROST BANKERS INC	COM	229899109	2,551	19	SH		SOLE		0	0	19
CUMMINS INC	COM	231021106	12,550	36	SH		SOLE		0	0	36
CVS HEALTH CORP	COM	126650100	148,765	3,314	SH		SOLE		0	0	3,314
D R HORTON INC	COM	23331A109	6,572	47	SH		SOLE		0	0	47
DANAHER CORPORATION	COM	235851102	66,570	290	SH		SOLE		0	0	290
DARDEN RESTAURANTS INC	COM	237194105	5,227	28	SH		SOLE		0	0	28
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	103,033	2,705	SH		SOLE		0	0	2,705
DBX ETF TR	XTRACK USD HIGH	233051432	293	8	SH		SOLE		0	0	8
DBX ETF TR	XTRACK INTL REAL	233051846	1,207	61	SH		SOLE		0	0	61
DBX ETF TR	XTRCKR MSCI US	233051150	4,858	90	SH		SOLE		0	0	90
DBX ETF TR	XTRACK MSCI EAFE	233051200	44,215	1,068	SH		SOLE		0	0	1,068
DECKERS OUTDOOR CORP	COM	243537107	17,060	84	SH		SOLE		0	0	84
DEERE & CO	COM	244199105	101,688	240	SH		SOLE		0	0	240
DELEK US HLDGS INC NEW	COM	24665A103	11,840	640	SH		SOLE		0	0	640
DELL TECHNOLOGIES INC	CL C	24703L202	50,936	442	SH		SOLE		0	0	442
DELTA AIR LINES INC DEL	COM NEW	247361702	13,673	226	SH		SOLE		0	0	226
DELUXE CORP	COM	248019101	5,648	250	SH		SOLE		0	0	250
DESTINATION XL GROUP INC	COM	25065K104	134	50	SH		SOLE		0	0	50
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,036	354	SH		SOLE		0	0	354
DEXCOM INC	COM	252131107	3,422	44	SH		SOLE		0	0	44
DIAGEO PLC	SPON ADR NEW	25243Q205	3,814	30	SH		SOLE		0	0	30
DIAMONDBACK ENERGY INC	COM	25278X109	34,077	208	SH		SOLE		0	0	208
DIGITAL RLTY TR INC	COM	253868103	21,457	121	SH		SOLE		0	0	121
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	5,967	243	SH		SOLE		0	0	243
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	20,436	576	SH		SOLE		0	0	576
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	30,454	1,225	SH		SOLE		0	0	1,225
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	251,639	4,521	SH		SOLE		0	0	4,521
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	710,003	17,351	SH		SOLE		0	0	17,351
DIODES INC	COM	254543101	2,837	46	SH		SOLE		0	0	46
DISCOVER FINL SVCS	COM	254709108	150,537	869	SH		SOLE		0	0	869
DISNEY WALT CO	COM	254687106	1,605,095	14,415	SH		SOLE		0	0	14,415
DNP SELECT INCOME FD INC	COM	23325P104	1,905	216	SH		SOLE		0	0	216
DOCUSIGN INC	COM	256163106	630	7	SH		SOLE		0	0	7
DOLBY LABORATORIES INC	COM CL A	25659T107	937	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105	23,883	315	SH		SOLE		0	0	315
DOLLAR TREE INC	COM	256746108	16,412	219	SH		SOLE		0	0	219
DOMINION ENERGY INC	COM	25746U109	570,539	10,593	SH		SOLE		0	0	10,593
DOVER CORP	COM	260003108	13,320	71	SH		SOLE		0	0	71
DOW INC	COM	260557103	29,215	728	SH		SOLE		0	0	728
DR REDDYS LABS LTD	ADR	256135203	11,211	710	SH		SOLE		0	0	710
DTE ENERGY CO	COM	233331107	362	3	SH		SOLE		0	0	3
DUFF & PHELPS UTLITY AND INF	COM	26433C105	620	53	SH		SOLE		0	0	53
DUKE ENERGY CORP NEW	COM NEW	26441C204	128,318	1,191	SH		SOLE		0	0	1,191
DXC TECHNOLOGY CO	COM	23355L106	7,173	359	SH		SOLE		0	0	359
DYNATRACE INC	COM NEW	268150109	5,381	99	SH		SOLE		0	0	99
E L F BEAUTY INC	COM	26856L103	19,837	158	SH		SOLE		0	0	158
EAST WEST BANCORP INC	COM	27579R104	1,724	18	SH		SOLE		0	0	18
EASTMAN CHEM CO	COM	277432100	2,192	24	SH		SOLE		0	0	24
EATON CORP PLC	SHS	G29183103	537,961	1,621	SH		SOLE		0	0	1,621
EATON VANCE FLTING RATE INC	COM	278279104	4,170	325	SH		SOLE		0	0	325
EATON VANCE MUN BD FD	COM	27827X101	4,144	400	SH		SOLE		0	0	400
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	23,905	1,599	SH		SOLE		0	0	1,599
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,851	349	SH		SOLE		0	0	349
EBAY INC.	COM	278642103	8,425	136	SH		SOLE		0	0	136
ECOLAB INC	COM	278865100	186,987	798	SH		SOLE		0	0	798
EDISON INTL	COM	281020107	44,072	552	SH		SOLE		0	0	552
EDITAS MEDICINE INC	COM	28106W103	95	75	SH		SOLE		0	0	75
EDWARDS LIFESCIENCES CORP	COM	28176E108	171,157	2,312	SH		SOLE		0	0	2,312
ELBIT SYS LTD	ORD	M3760D101	9,418	36	SH		SOLE		0	0	36
ELECTRONIC ARTS INC	COM	285512109	15,362	105	SH		SOLE		0	0	105
ELEVANCE HEALTH INC	COM	036752103	274,462	744	SH		SOLE		0	0	744
ELI LILLY & CO	COM	532457108	685,536	888	SH		SOLE		0	0	888
EMBECTA CORP	COMMON STOCK	29082K105	372	18	SH		SOLE		0	0	18
EMERSON ELEC CO	COM	291011104	196,181	1,583	SH		SOLE		0	0	1,583
EMPIRE ST RLTY TR INC	CL A	292104106	1,641	159	SH		SOLE		0	0	159
ENBRIDGE INC	COM	29250N105	71,447	1,684	SH		SOLE		0	0	1,684
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	47,683	2,434	SH		SOLE		0	0	2,434
ENERSYS	COM	29275Y102	4,806	52	SH		SOLE		0	0	52
ENI S P A	SPONSORED ADR	26874R108	3,694	135	SH		SOLE		0	0	135
ENSIGN GROUP INC	COM	29358P101	17,670	133	SH		SOLE		0	0	133
ENSTAR GROUP LIMITED	SHS	G3075P101	52,494	163	SH		SOLE		0	0	163
ENTERGY CORP NEW	COM	29364G103	3,033	40	SH		SOLE		0	0	40
ENTERPRISE PRODS PARTNERS L	COM	293792107	55,946	1,784	SH		SOLE		0	0	1,784
EOG RES INC	COM	26875P101	21,329	174	SH		SOLE		0	0	174
EPAM SYS INC	COM	29414B104	468	2	SH		SOLE		0	0	2
EQT CORP	COM	26884L109	1,383	30	SH		SOLE		0	0	30
EQUIFAX INC	COM	294429105	57,851	227	SH		SOLE		0	0	227
EQUINIX INC	COM	29444U700	56,573	60	SH		SOLE		0	0	60
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,607	106	SH		SOLE		0	0	106
ESSENT GROUP LTD	COM	G3198U102	4,519	83	SH		SOLE		0	0	83
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,755	152	SH		SOLE		0	0	152
ESSENTIAL UTILS INC	COM	29670G102	12,621	348	SH		SOLE		0	0	348
ESSENTIAL UTILS INC	COM	29670G102	845,827	23,288	SH		SOLE		0	0	23,288
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,535	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	899	17	SH		SOLE		0	0	17
EVERCORE INC	CLASS A	29977A105	42,133	152	SH		SOLE		0	0	152
EVEREST GROUP LTD	COM	G3223R108	57,631	159	SH		SOLE		0	0	159
EVERGY INC	COM	30034W106	36,807	598	SH		SOLE		0	0	598
EVERSOURCE ENERGY	COM	30040W108	1,378	24	SH		SOLE		0	0	24
EXACT SCIENCES CORP	COM	30063P105	1,292	23	SH		SOLE		0	0	23
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	690	20	SH		SOLE		0	0	20
EXELIXIS INC	COM	30161Q104	4,995	150	SH		SOLE		0	0	150
EXELON CORP	COM	30161N101	243,232	6,462	SH		SOLE		0	0	6,462
EXPAND ENERGY CORPORATION	COM	165167735	35,340	355	SH		SOLE		0	0	355
EXPEDITORS INTL WASH INC	COM	302130109	57,490	519	SH		SOLE		0	0	519
EXTRA SPACE STORAGE INC	COM	30225T102	4,638	31	SH		SOLE		0	0	31
EXXON MOBIL CORP	COM	30231G102	5,406,944	50,264	SH		SOLE		0	0	50,264
F N B CORP	COM	302520101	20,382	1,379	SH		SOLE		0	0	1,379
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	83	2	SH		SOLE		0	0	2
F5 INC	COM	315616102	328,168	1,305	SH		SOLE		0	0	1,305
FACTSET RESH SYS INC	COM	303075105	14,408	30	SH		SOLE		0	0	30
FAIR ISAAC CORP	COM	303250104	75,655	38	SH		SOLE		0	0	38
FARMLAND PARTNERS INC	COM	31154R109	212	18	SH		SOLE		0	0	18
FASTENAL CO	COM	311900104	93,699	1,303	SH		SOLE		0	0	1,303
FEDEX CORP	COM	31428X106	71,458	254	SH		SOLE		0	0	254
FERRARI N V	COM	N3167Y103	7,276	17	SH		SOLE		0	0	17
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	283,095	3,722	SH		SOLE		0	0	3,722
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,459	54	SH		SOLE		0	0	54
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,560	73	SH		SOLE		0	0	73
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	3,083	112	SH		SOLE		0	0	112
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,742	135	SH		SOLE		0	0	135
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	147,052	2,427	SH		SOLE		0	0	2,427
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	86,718	2,846	SH		SOLE		0	0	2,846
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	924,452	26,144	SH		SOLE		0	0	26,144
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,267	76	SH		SOLE		0	0	76
FIDELITY NATL INFORMATION SV	COM	31620M106	96,601	1,196	SH		SOLE		0	0	1,196
FIFTH THIRD BANCORP	COM	316773100	12,684	300	SH		SOLE		0	0	300
FIRST AMERN FINL CORP	COM	31847R102	3,559	57	SH		SOLE		0	0	57
FIRST BANCORP INC ME	COM	31866P102	11,469	419	SH		SOLE		0	0	419
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	34,472	2,450	SH		SOLE		0	0	2,450
FIRST COMWLTH FINL CORP PA	COM	319829107	21,861	1,292	SH		SOLE		0	0	1,292
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	19,017	9	SH		SOLE		0	0	9
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	4,294	63	SH		SOLE		0	0	63
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,515	218	SH		SOLE		0	0	218
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	211,269	4,375	SH		SOLE		0	0	4,375
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	8,279,294	442,743	SH		SOLE		0	0	442,743
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	38,073	1,591	SH		SOLE		0	0	1,591
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,452	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,869	53	SH		SOLE		0	0	53
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,950	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,555	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	24,872	392	SH		SOLE		0	0	392
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	80,295	1,037	SH		SOLE		0	0	1,037
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,144	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,608	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,383	141	SH		SOLE		0	0	141
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	37,935	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	8,078	221	SH		SOLE		0	0	221
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16,242	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	15,151	425	SH		SOLE		0	0	425
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	33,125	924	SH		SOLE		0	0	924
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	57,307	969	SH		SOLE		0	0	969
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	246,521	3,142	SH		SOLE		0	0	3,142
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	5,565,819	163,918	SH		SOLE		0	0	163,918
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	40,179	782	SH		SOLE		0	0	782
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	31,657	1,240	SH		SOLE		0	0	1,240
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	58,527	1,650	SH		SOLE		0	0	1,650
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	11,765,869	386,146	SH		SOLE		0	0	386,146
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,517	46	SH		SOLE		0	0	46
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	33,443	289	SH		SOLE		0	0	289
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,394	283	SH		SOLE		0	0	283
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	246,296	1,971	SH		SOLE		0	0	1,971
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,803	97	SH		SOLE		0	0	97
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,562	33	SH		SOLE		0	0	33
FIRSTENERGY CORP	COM	337932107	8,234	207	SH		SOLE		0	0	207
FISERV INC	COM	337738108	1,814,680	8,834	SH		SOLE		0	0	8,834
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,280	141	SH		SOLE		0	0	141
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	11,347	481	SH		SOLE		0	0	481
FLEXSHARES TR	STOXX GLOBR INF	33939L795	40,450	746	SH		SOLE		0	0	746
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	79,774	2,194	SH		SOLE		0	0	2,194
FLEXSHARES TR	QUALT DIVD IDX	33939L860	246,996	3,501	SH		SOLE		0	0	3,501
FLOWERS FOODS INC	COM	343498101	8,615	417	SH		SOLE		0	0	417
FLUENT INC	COM NEW	34380C201	471	187	SH		SOLE		0	0	187
FOOT LOCKER INC	COM	344849104	1,219	56	SH		SOLE		0	0	56
FORD MTR CO	COM	345370860	73,884	7,463	SH		SOLE		0	0	7,463
FORMFACTOR INC	COM	346375108	13,112	298	SH		SOLE		0	0	298
FORTINET INC	COM	34959E109	42,516	450	SH		SOLE		0	0	450
FORTIVE CORP	COM	34959J108	6,000	80	SH		SOLE		0	0	80
FORTREA HLDGS INC	COMMON STOCK	34965K107	21,914	1,175	SH		SOLE		0	0	1,175
FOX CORP	CL B COM	35137L204	6,083	133	SH		SOLE		0	0	133
FRANCO NEV CORP	COM	351858105	5,174	44	SH		SOLE		0	0	44
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	51,268	568	SH		SOLE		0	0	568
FRANKLIN RESOURCES INC	COM	354613101	5,904	291	SH		SOLE		0	0	291
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	127,694	2,487	SH		SOLE		0	0	2,487
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	101,908	5,065	SH		SOLE		0	0	5,065
FREEPORT-MCMORAN INC	CL B	35671D857	54,797	1,439	SH		SOLE		0	0	1,439
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,502	245	SH		SOLE		0	0	245
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	88,449	12,969	SH		SOLE		0	0	12,969
FULTON FINL CORP PA	COM	360271100	864,380	44,833	SH		SOLE		0	0	44,833
GABELLI DIVID & INCOME TR	COM	36242H104	18,644	772	SH		SOLE		0	0	772
GABELLI EQUITY TR INC	COM	362397101	538	100	SH		SOLE		0	0	100
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	96	10	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	180,529	636	SH		SOLE		0	0	636
GAMING & LEISURE PPTYS INC	COM	36467J108	18,156	377	SH		SOLE		0	0	377
GAP INC	COM	364760108	2,221	94	SH		SOLE		0	0	94
GARMIN LTD	SHS	H2906T109	23,101	112	SH		SOLE		0	0	112
GARRETT MOTION INC	COM	366505105	1,282	142	SH		SOLE		0	0	142
GARTNER INC	COM	366651107	22,286	46	SH		SOLE		0	0	46
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	72,942	933	SH		SOLE		0	0	933
GE VERNOVA INC	COM	36828A101	217,094	660	SH		SOLE		0	0	660
GENERAL DYNAMICS CORP	COM	369550108	108,031	410	SH		SOLE		0	0	410
GENERAL MLS INC	COM	370334104	487,840	7,650	SH		SOLE		0	0	7,650
GENERAL MTRS CO	COM	37045V100	68,985	1,295	SH		SOLE		0	0	1,295
GENUINE PARTS CO	COM	372460105	16,230	139	SH		SOLE		0	0	139
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	135,602	3,043	SH		SOLE		0	0	3,043
GILEAD SCIENCES INC	COM	375558103	392,850	4,253	SH		SOLE		0	0	4,253
GLACIER BANCORP INC NEW	COM	37637Q105	2,511	50	SH		SOLE		0	0	50
GLADSTONE LD CORP	COM	376549101	17,314	1,596	SH		SOLE		0	0	1,596
GLOBAL PMTS INC	COM	37940X102	448	4	SH		SOLE		0	0	4
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,052	226	SH		SOLE		0	0	226
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12,441	305	SH		SOLE		0	0	305
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	30,280	500	SH		SOLE		0	0	500
GLOBAL X FDS	US INFR DEV ETF	37954Y673	30,550	756	SH		SOLE		0	0	756
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	23,164	1,009	SH		SOLE		0	0	1,009
GLOBE LIFE INC	COM	37959E102	3,011	27	SH		SOLE		0	0	27
GLOBUS MED INC	CL A	379577208	579	7	SH		SOLE		0	0	7
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	8,960	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS BDC INC	SHS	38147U107	49,404	4,083	SH		SOLE		0	0	4,083
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,098	21	SH		SOLE		0	0	21
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,300	39	SH		SOLE		0	0	39
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,309	41	SH		SOLE		0	0	41
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	23,036	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	89,329	156	SH		SOLE		0	0	156
GRACO INC	COM	384109104	15,678	186	SH		SOLE		0	0	186
GRAIL INC	COM	384747101	36	2	SH		SOLE		0	0	2
GRAINGER W W INC	COM	384802104	36,892	35	SH		SOLE		0	0	35
GUARDANT HEALTH INC	COM	40131M109	397	13	SH		SOLE		0	0	13
HALEON PLC	SPON ADS	405552100	20,113	2,108	SH		SOLE		0	0	2,108
HALLIBURTON CO	COM	406216101	13,242	487	SH		SOLE		0	0	487
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	20,170	1,342	SH		SOLE		0	0	1,342
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,376	108	SH		SOLE		0	0	108
HANESBRANDS INC	COM	410345102	4,477	550	SH		SOLE		0	0	550
HARLEY DAVIDSON INC	COM	412822108	3,134	104	SH		SOLE		0	0	104
HARROW INC	COM	415858109	25,162	750	SH		SOLE		0	0	750
HARTFORD FINL SVCS GROUP INC	COM	416515104	39,056	357	SH		SOLE		0	0	357
HASBRO INC	COM	418056107	2,404	43	SH		SOLE		0	0	43
HCA HEALTHCARE INC	COM	40412C101	12,606	42	SH		SOLE		0	0	42
HDFC BANK LTD	SPONSORED ADS	40415F101	5,875	92	SH		SOLE		0	0	92
HELMERICH & PAYNE INC	COM	423452101	2,049	64	SH		SOLE		0	0	64
HERSHEY CO	COM	427866108	738,705	4,362	SH		SOLE		0	0	4,362
HESS CORP	COM	42809H107	193,264	1,453	SH		SOLE		0	0	1,453
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	87,877	4,116	SH		SOLE		0	0	4,116
HF SINCLAIR CORP	COM	403949100	60,299	1,720	SH		SOLE		0	0	1,720
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,415	30	SH		SOLE		0	0	30
HOLOGIC INC	COM	436440101	76,704	1,064	SH		SOLE		0	0	1,064
HOME BANCSHARES INC	COM	436893200	9,679	342	SH		SOLE		0	0	342
HOME DEPOT INC	COM	437076102	1,122,142	2,885	SH		SOLE		0	0	2,885
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	5,225	183	SH		SOLE		0	0	183
HONEYWELL INTL INC	COM	438516106	304,952	1,350	SH		SOLE		0	0	1,350
HORMEL FOODS CORP	COM	440452100	16,438	524	SH		SOLE		0	0	524
HOULIHAN LOKEY INC	CL A	441593100	11,635	67	SH		SOLE		0	0	67
HOWMET AEROSPACE INC	COM	443201108	89,465	818	SH		SOLE		0	0	818
HP INC	COM	40434L105	113,911	3,491	SH		SOLE		0	0	3,491
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,929	39	SH		SOLE		0	0	39
HUB GROUP INC	CL A	443320106	18,893	424	SH		SOLE		0	0	424
HUBBELL INC	COM	443510607	11,310	27	SH		SOLE		0	0	27
HUBSPOT INC	COM	443573100	1,394	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	29,699	117	SH		SOLE		0	0	117
HUNTINGTON BANCSHARES INC	COM	446150104	10,722	659	SH		SOLE		0	0	659
HUNTINGTON INGALLS INDS INC	COM	446413106	1,512	8	SH		SOLE		0	0	8
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	78	9	SH		SOLE		0	0	9
ICICI BANK LIMITED	ADR	45104G104	8,182	274	SH		SOLE		0	0	274
ICON PLC	SHS	G4705A100	2,307	11	SH		SOLE		0	0	11
IDEX CORP	COM	45167R104	16,115	77	SH		SOLE		0	0	77
IDEXX LABS INC	COM	45168D104	6,202	15	SH		SOLE		0	0	15
ILLINOIS TOOL WKS INC	COM	452308109	61,108	241	SH		SOLE		0	0	241
ILLUMINA INC	COM	452327109	2,673	20	SH		SOLE		0	0	20
INCYTE CORP	COM	45337C102	3,454	50	SH		SOLE		0	0	50
INFOSYS LTD	SPONSORED ADR	456788108	21,460	979	SH		SOLE		0	0	979
INGREDION INC	COM	457187102	37,829	275	SH		SOLE		0	0	275
INSIGHT ENTERPRISES INC	COM	45765U103	15,058	99	SH		SOLE		0	0	99
INSTALLED BLDG PRODS INC	COM	45780R101	6,835	39	SH		SOLE		0	0	39
INTEGER HLDGS CORP	COM	45826H109	26,504	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	149,134	7,438	SH		SOLE		0	0	7,438
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,007	94	SH		SOLE		0	0	94
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,497	36	SH		SOLE		0	0	36
INTERDIGITAL INC	COM	45867G101	982,935	5,074	SH		SOLE		0	0	5,074
INTERNATIONAL BUSINESS MACHS	COM	459200101	441,199	2,007	SH		SOLE		0	0	2,007
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,621	31	SH		SOLE		0	0	31
INTERNATIONAL PAPER CO	COM	460146103	5,328	99	SH		SOLE		0	0	99
INTERPARFUMS INC	COM	458334109	15,124	115	SH		SOLE		0	0	115
INTERPUBLIC GROUP COS INC	COM	460690100	3,054	109	SH		SOLE		0	0	109
INTUIT	COM	461202103	54,051	86	SH		SOLE		0	0	86
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,318	60	SH		SOLE		0	0	60
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	51,948	1,037	SH		SOLE		0	0	1,037
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	109,829	2,367	SH		SOLE		0	0	2,367
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,800	523	SH		SOLE		0	0	523
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	101,400	1,060	SH		SOLE		0	0	1,060
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	40,741	695	SH		SOLE		0	0	695
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	117,433	1,200	SH		SOLE		0	0	1,200
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	23,706	1,109	SH		SOLE		0	0	1,109
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	49,461	1,860	SH		SOLE		0	0	1,860
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	115	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,242	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,626	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,255	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,003	56	SH		SOLE		0	0	56
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,249	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,480	64	SH		SOLE		0	0	64
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	7,952	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,423	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	14,243	106	SH		SOLE		0	0	106
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	9,859	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,245	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	7,912	143	SH		SOLE		0	0	143
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	10,453	219	SH		SOLE		0	0	219
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,852	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,946	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	10,345	335	SH		SOLE		0	0	335
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	14,744	406	SH		SOLE		0	0	406
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	100,174	476	SH		SOLE		0	0	476
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	24,155	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	81,520	3,370	SH		SOLE		0	0	3,370
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	650,298	13,579	SH		SOLE		0	0	13,579
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	24,729	456	SH		SOLE		0	0	456
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	73,317	2,815	SH		SOLE		0	0	2,815
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	73,702	2,870	SH		SOLE		0	0	2,870
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	73,338	4,480	SH		SOLE		0	0	4,480
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	73,348	4,570	SH		SOLE		0	0	4,570
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	213,621	9,985	SH		SOLE		0	0	9,985
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	255,174	11,770	SH		SOLE		0	0	11,770
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	511,258	22,824	SH		SOLE		0	0	22,824
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	888,548	34,500	SH		SOLE		0	0	34,500
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	868,315	34,608	SH		SOLE		0	0	34,608
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,011,834	43,473	SH		SOLE		0	0	43,473
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	889,243	44,175	SH		SOLE		0	0	44,175
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	820,220	44,723	SH		SOLE		0	0	44,723
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,251,801	54,261	SH		SOLE		0	0	54,261
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,150,411	59,056	SH		SOLE		0	0	59,056
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,791,635	86,762	SH		SOLE		0	0	86,762
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,098,673	89,040	SH		SOLE		0	0	89,040
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,756,122	90,382	SH		SOLE		0	0	90,382
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	2,673,244	116,532	SH		SOLE		0	0	116,532
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	2,535,267	116,725	SH		SOLE		0	0	116,725
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	2,488,347	118,889	SH		SOLE		0	0	118,889
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	3,123,432	127,435	SH		SOLE		0	0	127,435
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	3,762,056	161,254	SH		SOLE		0	0	161,254
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	6,458,518	273,666	SH		SOLE		0	0	273,666
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,091	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	8,231	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	4,805	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	8,226	143	SH		SOLE		0	0	143
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,220	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,294	249	SH		SOLE		0	0	249
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,287	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	74,122	423	SH		SOLE		0	0	423
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	34,049	687	SH		SOLE		0	0	687
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	151,081	1,485	SH		SOLE		0	0	1,485
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	90,927	1,820	SH		SOLE		0	0	1,820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	127,006	2,530	SH		SOLE		0	0	2,530
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	158,399	2,785	SH		SOLE		0	0	2,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	98,036	3,010	SH		SOLE		0	0	3,010
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	778,285	11,611	SH		SOLE		0	0	11,611
INVESCO HIGH INCOME TR II	COM	46131F101	4,614	421	SH		SOLE		0	0	421
INVESCO QQQ TR	UNIT SER 1	46090E103	904,429	1,769	SH		SOLE		0	0	1,769
INVESCO SR INCOME TR	COM	46131H107	1,185	300	SH		SOLE		0	0	300
INVESCO TR INVT GRADE MUNS	COM	46131M106	6,141	608	SH		SOLE		0	0	608
INVITATION HOMES INC	COM	46187W107	4,060	127	SH		SOLE		0	0	127
IONIS PHARMACEUTICALS INC	COM	462222100	664	19	SH		SOLE		0	0	19
IQVIA HLDGS INC	COM	46266C105	590	3	SH		SOLE		0	0	3
IRADIMED CORP	COM	46266A109	12,375	225	SH		SOLE		0	0	225
IRON MTN INC DEL	COM	46284V101	26,488	252	SH		SOLE		0	0	252
ISHARES INC	MSCI BRAZIL ETF	464286400	270	12	SH		SOLE		0	0	12
ISHARES INC	ESG AWR MSCI EM	46434G863	568	17	SH		SOLE		0	0	17
ISHARES INC	MSCI EURZONE ETF	464286608	1,157	25	SH		SOLE		0	0	25
ISHARES INC	MSCI EMERG MRKT	464286533	5,799	100	SH		SOLE		0	0	100
ISHARES INC	MSCI STH KOR ETF	464286772	22,951	451	SH		SOLE		0	0	451
ISHARES INC	CORE MSCI EMKT	46434G103	581,940	11,144	SH		SOLE		0	0	11,144
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	3,440	158	SH		SOLE		0	0	158
ISHARES TR	COHEN STEER REIT	464287564	121	2	SH		SOLE		0	0	2
ISHARES TR	3 7 YR TREAS BD	464288661	347	3	SH		SOLE		0	0	3
ISHARES TR	MSCI AC ASIA ETF	464288182	361	5	SH		SOLE		0	0	5
ISHARES TR	0-5 YR TIPS ETF	46429B747	503	5	SH		SOLE		0	0	5
ISHARES TR	US AER DEF ETF	464288760	1,017	7	SH		SOLE		0	0	7
ISHARES TR	US INFRASTRUC	46435U713	555	12	SH		SOLE		0	0	12
ISHARES TR	U.S. FIN SVC ETF	464287770	1,401	18	SH		SOLE		0	0	18
ISHARES TR	20 YR TR BD ETF	464287432	1,572	18	SH		SOLE		0	0	18
ISHARES TR	FLTG RATE NT ETF	46429B655	967	19	SH		SOLE		0	0	19
ISHARES TR	U.S. REAL ES ETF	464287739	2,978	32	SH		SOLE		0	0	32
ISHARES TR	AGGRES ALLOC ETF	464289859	2,835	37	SH		SOLE		0	0	37
ISHARES TR	S&P 100 ETF	464287101	10,687	37	SH		SOLE		0	0	37
ISHARES TR	U.S. FINLS ETF	464287788	5,418	49	SH		SOLE		0	0	49
ISHARES TR	USD INV GRDE ETF	464288620	3,318	66	SH		SOLE		0	0	66
ISHARES TR	US REGNL BKS ETF	464288778	3,928	78	SH		SOLE		0	0	78
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,706	78	SH		SOLE		0	0	78
ISHARES TR	1 3 YR TREAS BD	464287457	7,378	90	SH		SOLE		0	0	90
ISHARES TR	RUS 2000 VAL ETF	464287630	15,760	96	SH		SOLE		0	0	96
ISHARES TR	MRGSTR MD CP GRW	464288307	7,251	96	SH		SOLE		0	0	96
ISHARES TR	SHORT TREAS BD	464288679	11,892	108	SH		SOLE		0	0	108
ISHARES TR	GL CLEAN ENE ETF	464288224	1,422	125	SH		SOLE		0	0	125
ISHARES TR	FUTURE AI & TECH	46435U556	4,671	126	SH		SOLE		0	0	126
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,051	128	SH		SOLE		0	0	128
ISHARES TR	ASIA 50 ETF	464288430	9,089	134	SH		SOLE		0	0	134
ISHARES TR	GLOBAL ENERG ETF	464287341	5,269	138	SH		SOLE		0	0	138
ISHARES TR	CORE MSCI TOTAL	46432F834	9,260	140	SH		SOLE		0	0	140
ISHARES TR	INTL SEL DIV ETF	464288448	4,928	180	SH		SOLE		0	0	180
ISHARES TR	ISHS 5-10YR INVT	464288638	9,442	183	SH		SOLE		0	0	183
ISHARES TR	US INDUSTRIALS	464287754	24,835	186	SH		SOLE		0	0	186
ISHARES TR	ESG AWR MSCI USA	46435G425	24,089	187	SH		SOLE		0	0	187
ISHARES TR	0-5YR HI YL CP	46434V407	8,096	190	SH		SOLE		0	0	190
ISHARES TR	NORTH AMERN NAT	464287374	8,631	202	SH		SOLE		0	0	202
ISHARES TR	ISHARES BIOTECH	464287556	29,086	220	SH		SOLE		0	0	220
ISHARES TR	ESG AW MSCI EAFE	46435G516	17,132	225	SH		SOLE		0	0	225
ISHARES TR	MSCI USA VALUE	46432F388	24,267	230	SH		SOLE		0	0	230
ISHARES TR	JPMORGAN USD EMG	464288281	22,193	249	SH		SOLE		0	0	249
ISHARES TR	MSCI EURO FL ETF	464289180	5,872	252	SH		SOLE		0	0	252
ISHARES TR	EXPND TEC SC ETF	464287549	26,339	258	SH		SOLE		0	0	258
ISHARES TR	ESG SCRD S&P MID	46436E551	13,806	330	SH		SOLE		0	0	330
ISHARES TR	IBOXX HI YD ETF	464288513	26,269	334	SH		SOLE		0	0	334
ISHARES TR	EXPONENTIAL TECH	46434V381	21,478	360	SH		SOLE		0	0	360
ISHARES TR	ISHS 1-5YR INVS	464288646	20,525	397	SH		SOLE		0	0	397
ISHARES TR	MBS ETF	464288588	39,606	432	SH		SOLE		0	0	432
ISHARES TR	RUSSELL 3000 ETF	464287689	157,766	472	SH		SOLE		0	0	472
ISHARES TR	MRGSTR SM CP ETF	464288505	32,383	552	SH		SOLE		0	0	552
ISHARES TR	CORE HIGH DV ETF	46429B663	64,325	573	SH		SOLE		0	0	573
ISHARES TR	U.S. ENERGY ETF	464287796	27,342	600	SH		SOLE		0	0	600
ISHARES TR	RUS TP200 GR ETF	464289438	141,633	602	SH		SOLE		0	0	602
ISHARES TR	ESG SCRND S&P SM	46436E544	25,090	610	SH		SOLE		0	0	610
ISHARES TR	TIPS BD ETF	464287176	73,626	691	SH		SOLE		0	0	691
ISHARES TR	U.S. MED DVC ETF	464288810	41,507	711	SH		SOLE		0	0	711
ISHARES TR	NATIONAL MUN ETF	464288414	78,208	734	SH		SOLE		0	0	734
ISHARES TR	SELECT DIVID ETF	464287168	100,306	764	SH		SOLE		0	0	764
ISHARES TR	CORE TOTAL USD	46434V613	41,132	910	SH		SOLE		0	0	910
ISHARES TR	BROAD USD HIGH	46435U853	34,215	930	SH		SOLE		0	0	930
ISHARES TR	MSCI USA MMENTM	46432F396	196,574	950	SH		SOLE		0	0	950
ISHARES TR	MSCI INDIA ETF	46429B598	51,482	978	SH		SOLE		0	0	978
ISHARES TR	RUS MID CAP ETF	464287499	101,130	1,144	SH		SOLE		0	0	1,144
ISHARES TR	RUS 2000 GRW ETF	464287648	401,221	1,394	SH		SOLE		0	0	1,394
ISHARES TR	CORE MSCI EURO	46434V738	75,572	1,400	SH		SOLE		0	0	1,400
ISHARES TR	S&P MC 400VL ETF	464287705	185,316	1,483	SH		SOLE		0	0	1,483
ISHARES TR	MSCI USA MIN VOL	46429B697	149,428	1,683	SH		SOLE		0	0	1,683
ISHARES TR	CORE US AGGBD ET	464287226	170,835	1,763	SH		SOLE		0	0	1,763
ISHARES TR	U.S. TECH ETF	464287721	283,308	1,776	SH		SOLE		0	0	1,776
ISHARES TR	CORE S&P TTL STK	464287150	229,715	1,786	SH		SOLE		0	0	1,786
ISHARES TR	RUS TP200 VL ETF	464289420	141,859	1,795	SH		SOLE		0	0	1,795
ISHARES TR	US HLTHCARE ETF	464287762	107,062	1,837	SH		SOLE		0	0	1,837
ISHARES TR	CORE S&P US VLU	464287663	180,088	1,945	SH		SOLE		0	0	1,945
ISHARES TR	IBOXX INV CP ETF	464287242	208,552	1,952	SH		SOLE		0	0	1,952
ISHARES TR	CORE S&P US GWT	464287671	283,020	2,031	SH		SOLE		0	0	2,031
ISHARES TR	MSCI USA QLT FCT	46432F339	388,214	2,180	SH		SOLE		0	0	2,180
ISHARES TR	RUS MDCP VAL ETF	464287473	304,208	2,352	SH		SOLE		0	0	2,352
ISHARES TR	GLOBAL TECH ETF	464287291	206,620	2,438	SH		SOLE		0	0	2,438
ISHARES TR	RUS 2000 VAL ETF	464287630	480,361	2,926	SH		SOLE		0	0	2,926
ISHARES TR	S&P 500 VAL ETF	464287408	592,110	3,102	SH		SOLE		0	0	3,102
ISHARES TR	MORNINGSTAR GRWT	464287119	314,854	3,514	SH		SOLE		0	0	3,514
ISHARES TR	RUS 1000 ETF	464287622	1,194,891	3,709	SH		SOLE		0	0	3,709
ISHARES TR	EAFE SML CP ETF	464288273	225,868	3,718	SH		SOLE		0	0	3,718
ISHARES TR	CORE DIV GRWTH	46434V621	236,834	3,861	SH		SOLE		0	0	3,861
ISHARES TR	CORE S&P500 ETF	464287200	2,322,973	3,946	SH		SOLE		0	0	3,946
ISHARES TR	CORE 1 5 YR USD	46432F859	207,847	4,351	SH		SOLE		0	0	4,351
ISHARES TR	RUSSELL 2000 ETF	464287655	1,031,220	4,667	SH		SOLE		0	0	4,667
ISHARES TR	CORE DIVID ETF	46435U861	222,448	4,693	SH		SOLE		0	0	4,693
ISHARES TR	SP SMCP600VL ETF	464287879	525,890	4,842	SH		SOLE		0	0	4,842
ISHARES TR	MSCI INTL QUALTY	46434V456	184,932	4,982	SH		SOLE		0	0	4,982
ISHARES TR	MSCI EAFE ETF	464287465	385,913	5,104	SH		SOLE		0	0	5,104
ISHARES TR	MORNINGSTAR VALU	464288109	499,566	6,169	SH		SOLE		0	0	6,169
ISHARES TR	S&P SML 600 GWT	464287887	931,481	6,881	SH		SOLE		0	0	6,881
ISHARES TR	S&P MC 400GR ETF	464287606	664,335	7,306	SH		SOLE		0	0	7,306
ISHARES TR	CORE MSCI EAFE	46432F842	533,144	7,586	SH		SOLE		0	0	7,586
ISHARES TR	RUS 1000 VAL ETF	464287598	1,422,909	7,686	SH		SOLE		0	0	7,686
ISHARES TR	PFD AND INCM SEC	464288687	262,830	8,360	SH		SOLE		0	0	8,360
ISHARES TR	CORE S&P SCP ETF	464287804	968,337	8,404	SH		SOLE		0	0	8,404
ISHARES TR	MSCI EMG MKT ETF	464287234	354,215	8,470	SH		SOLE		0	0	8,470
ISHARES TR	MRNING SM CP ETF	464288703	538,097	8,486	SH		SOLE		0	0	8,486
ISHARES TR	RUS MD CP GR ETF	464287481	1,260,275	9,943	SH		SOLE		0	0	9,943
ISHARES TR	RUS 1000 GRW ETF	464287614	4,263,575	10,617	SH		SOLE		0	0	10,617
ISHARES TR	CORE S&P MCP ETF	464287507	698,055	11,203	SH		SOLE		0	0	11,203
ISHARES TR	CONV BD ETF	46435G102	988,970	11,639	SH		SOLE		0	0	11,639
ISHARES TR	MRGSTR SM CP GR	464288604	741,702	14,996	SH		SOLE		0	0	14,996
ISHARES TR	S&P 500 GRWT ETF	464287309	2,641,608	26,018	SH		SOLE		0	0	26,018
ISHARES TR	EAFE VALUE ETF	464288877	2,608,021	49,705	SH		SOLE		0	0	49,705
ISHARES TR	EAFE GRWTH ETF	464288885	8,092,567	83,575	SH		SOLE		0	0	83,575
ISHARES TR	US TREAS BD ETF	46429B267	12,194,401	530,653	SH		SOLE		0	0	530,653
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,886	1,590	SH		SOLE		0	0	1,590
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,696	82	SH		SOLE		0	0	82
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	4,202	93	SH		SOLE		0	0	93
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	48,299	709	SH		SOLE		0	0	709
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	59,225	839	SH		SOLE		0	0	839
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	79,141	1,386	SH		SOLE		0	0	1,386
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	79,847	1,539	SH		SOLE		0	0	1,539
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	107,302	2,116	SH		SOLE		0	0	2,116
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	349,568	6,940	SH		SOLE		0	0	6,940
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	563,679	9,798	SH		SOLE		0	0	9,798
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	5,917,428	94,758	SH		SOLE		0	0	94,758
JABIL INC	COM	466313103	12,519	87	SH		SOLE		0	0	87
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	206,897	4,080	SH		SOLE		0	0	4,080
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	301,858	4,605	SH		SOLE		0	0	4,605
JETBLUE AWYS CORP	COM	477143101	16	2	SH		SOLE		0	0	2
JOHNSON & JOHNSON	COM	478160104	4,112,969	28,440	SH		SOLE		0	0	28,440
JPMORGAN CHASE & CO.	COM	46625H100	5,536,102	23,095	SH		SOLE		0	0	23,095
KADANT INC	COM	48282T104	17,939	52	SH		SOLE		0	0	52
KELLANOVA	COM	487836108	891	11	SH		SOLE		0	0	11
KENVUE INC	COM	49177J102	1,025	48	SH		SOLE		0	0	48
KEYCORP	COM	493267108	4,988	291	SH		SOLE		0	0	291
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,524	134	SH		SOLE		0	0	134
KIMBERLY-CLARK CORP	COM	494368103	7,344	56	SH		SOLE		0	0	56
KIMBERLY-CLARK CORP	COM	494368103	417,756	3,188	SH		SOLE		0	0	3,188
KINDER MORGAN INC DEL	COM	49456B101	22,084	806	SH		SOLE		0	0	806
KINROSS GOLD CORP	COM	496902404	24,714	2,666	SH		SOLE		0	0	2,666
KINSALE CAP GROUP INC	COM	49714P108	6,047	13	SH		SOLE		0	0	13
KIRBY CORP	COM	497266106	9,416	89	SH		SOLE		0	0	89
KITE RLTY GROUP TR	COM NEW	49803T300	5,098	202	SH		SOLE		0	0	202
KLA CORP	COM NEW	482480100	45,369	72	SH		SOLE		0	0	72
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,026	80	SH		SOLE		0	0	80
KONTOOR BRANDS INC	COM	50050N103	38,434	450	SH		SOLE		0	0	450
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	3,990	580	SH		SOLE		0	0	580
KOSMOS ENERGY LTD	COM	500688106	92	27	SH		SOLE		0	0	27
KRAFT HEINZ CO	COM	500754106	3,869	126	SH		SOLE		0	0	126
KRANESHARES TRUST	CSI CHI INTERNET	500767306	4,298	147	SH		SOLE		0	0	147
KROGER CO	COM	501044101	62,679	1,025	SH		SOLE		0	0	1,025
KRYSTAL BIOTECH INC	COM	501147102	23,656	151	SH		SOLE		0	0	151
KULICKE & SOFFA INDS INC	COM	501242101	4,339	93	SH		SOLE		0	0	93
KURA ONCOLOGY INC	COM	50127T109	3,136	360	SH		SOLE		0	0	360
KURA SUSHI USA INC	CL A COM	501270102	6,794	75	SH		SOLE		0	0	75
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,245	325	SH		SOLE		0	0	325
L3HARRIS TECHNOLOGIES INC	COM	502431109	195,350	929	SH		SOLE		0	0	929
LAMAR ADVERTISING CO NEW	CL A	512816109	730	6	SH		SOLE		0	0	6
LANDSTAR SYS INC	COM	515098101	3,953	23	SH		SOLE		0	0	23
LAS VEGAS SANDS CORP	COM	517834107	462	9	SH		SOLE		0	0	9
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,796	67	SH		SOLE		0	0	67
LAUDER ESTEE COS INC	CL A	518439104	375	5	SH		SOLE		0	0	5
LCI INDS	COM	50189K103	6,203	60	SH		SOLE		0	0	60
LEAR CORP	COM NEW	521865204	474	5	SH		SOLE		0	0	5
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	102,547	3,360	SH		SOLE		0	0	3,360
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	337,568	8,800	SH		SOLE		0	0	8,800
LEIDOS HOLDINGS INC	COM	525327102	166,821	1,158	SH		SOLE		0	0	1,158
LENDINGCLUB CORP	COM NEW	52603A208	162	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104	89,186	654	SH		SOLE		0	0	654
LGI HOMES INC	COM	50187T106	3,129	35	SH		SOLE		0	0	35
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,813	1,412	SH		SOLE		0	0	1,412
LIBERTY BROADBAND CORP	COM SER C	530307305	51,435	688	SH		SOLE		0	0	688
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	67	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	136	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	9,300	30,000	SH		SOLE		0	0	30,000
LINCOLN NATL CORP IND	COM	534187109	3,171	100	SH		SOLE		0	0	100
LITHIA MTRS INC	COM	536797103	5,004	14	SH		SOLE		0	0	14
LKQ CORP	COM	501889208	404	11	SH		SOLE		0	0	11
LOCKHEED MARTIN CORP	COM	539830109	860,600	1,771	SH		SOLE		0	0	1,771
LOGITECH INTL S A	SHS	H50430232	494	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	442,019	1,791	SH		SOLE		0	0	1,791
LTC PPTYS INC	COM	502175102	2,315	67	SH		SOLE		0	0	67
LUCID GROUP INC	COM	549498103	151	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	92,926	243	SH		SOLE		0	0	243
LUMEN TECHNOLOGIES INC	COM	550241103	85	16	SH		SOLE		0	0	16
LYFT INC	CL A COM	55087P104	168	13	SH		SOLE		0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,416	46	SH		SOLE		0	0	46
M & T BK CORP	COM	55261F104	26,573	141	SH		SOLE		0	0	141
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	19,227	148	SH		SOLE		0	0	148
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,093	560	SH		SOLE		0	0	560
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	56167N753	73,766	1,572	SH		SOLE		0	0	1,572
MANHATTAN ASSOCIATES INC	COM	562750109	7,567	28	SH		SOLE		0	0	28
MANULIFE FINL CORP	COM	56501R106	131,193	4,272	SH		SOLE		0	0	4,272
MARATHON PETE CORP	COM	56585A102	800,451	5,738	SH		SOLE		0	0	5,738
MARRIOTT INTL INC NEW	CL A	571903202	507,113	1,818	SH		SOLE		0	0	1,818
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,549	17	SH		SOLE		0	0	17
MARSH & MCLENNAN COS INC	COM	571748102	22,515	106	SH		SOLE		0	0	106
MARTIN MARIETTA MATLS INC	COM	573284106	2,582	5	SH		SOLE		0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	780,903	1,483	SH		SOLE		0	0	1,483
MATCH GROUP INC NEW	COM	57667L107	523	16	SH		SOLE		0	0	16
MATERION CORP	COM	576690101	13,645	138	SH		SOLE		0	0	138
MATIV HOLDINGS INC	COM	808541106	1,166	107	SH		SOLE		0	0	107
MCCORMICK & CO INC	COM NON VTG	579780206	25,769	338	SH		SOLE		0	0	338
MCDONALDS CORP	COM	580135101	2,327,527	8,029	SH		SOLE		0	0	8,029
MCKESSON CORP	COM	58155Q103	155,585	273	SH		SOLE		0	0	273
MEDALLION FINL CORP	COM	583928106	56	6	SH		SOLE		0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	4	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	55,437	694	SH		SOLE		0	0	694
MERCK & CO INC	COM	58933Y105	2,466,950	24,798	SH		SOLE		0	0	24,798
MERIT MED SYS INC	COM	589889104	16,636	172	SH		SOLE		0	0	172
MERITAGE HOMES CORP	COM	59001A102	3,076	20	SH		SOLE		0	0	20
META PLATFORMS INC	CL A	30303M102	748,867	1,279	SH		SOLE		0	0	1,279
METALLUS INC	COM	887399103	1,116	79	SH		SOLE		0	0	79
METLIFE INC	COM	59156R108	40,367	493	SH		SOLE		0	0	493
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,460	11	SH		SOLE		0	0	11
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,451	228	SH		SOLE		0	0	228
MFS INTER INCOME TR	SH BEN INT	55273C107	200	75	SH		SOLE		0	0	75
MGM RESORTS INTERNATIONAL	COM	552953101	16,286	470	SH		SOLE		0	0	470
MICROCHIP TECHNOLOGY INC.	COM	595017104	95,488	1,665	SH		SOLE		0	0	1,665
MICRON TECHNOLOGY INC	COM	595112103	14,812	176	SH		SOLE		0	0	176
MICROSOFT CORP	COM	594918104	12,083,562	28,668	SH		SOLE		0	0	28,668
MID-AMER APT CMNTYS INC	COM	59522J103	2,319	15	SH		SOLE		0	0	15
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,024	150	SH		SOLE		0	0	150
MINK THERAPEUTICS INC	COM	603693102	30	43	SH		SOLE		0	0	43
MISTRAS GROUP INC	COM	60649T107	7,112	785	SH		SOLE		0	0	785
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	21,471	1,832	SH		SOLE		0	0	1,832
MKS INSTRS INC	COM	55306N104	16,076	154	SH		SOLE		0	0	154
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	22,410	1,125	SH		SOLE		0	0	1,125
MODERNA INC	COM	60770K107	2,121	51	SH		SOLE		0	0	51
MOELIS & CO	CL A	60786M105	4,359	59	SH		SOLE		0	0	59
MOLINA HEALTHCARE INC	COM	60855R100	4,948	17	SH		SOLE		0	0	17
MONDELEZ INTL INC	CL A	609207105	867,812	14,529	SH		SOLE		0	0	14,529
MONGODB INC	CL A	60937P106	466	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	64,439	1,226	SH		SOLE		0	0	1,226
MOODYS CORP	COM	615369105	1,216,561	2,570	SH		SOLE		0	0	2,570
MORGAN STANLEY	COM NEW	617446448	393,077	3,127	SH		SOLE		0	0	3,127
MOSAIC CO NEW	COM	61945C103	1,204	49	SH		SOLE		0	0	49
MOTOROLA SOLUTIONS INC	COM NEW	620076307	203,381	440	SH		SOLE		0	0	440
MR COOPER GROUP INC	COM	62482R107	14,594	152	SH		SOLE		0	0	152
MSC INDL DIRECT INC	CL A	553530106	2,166	29	SH		SOLE		0	0	29
MSCI INC	COM	55354G100	11,400	19	SH		SOLE		0	0	19
MUELLER INDS INC	COM	624756102	16,507	208	SH		SOLE		0	0	208
MURPHY OIL CORP	COM	626717102	9,139	302	SH		SOLE		0	0	302
MURPHY USA INC	COM	626755102	7,024	14	SH		SOLE		0	0	14
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	22	9	SH		SOLE		0	0	9
NATIONAL FUEL GAS CO	COM	636180101	1,396	23	SH		SOLE		0	0	23
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,139	36	SH		SOLE		0	0	36
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	607	16	SH		SOLE		0	0	16
NAVIENT CORPORATION	COM	63938C108	2,871	216	SH		SOLE		0	0	216
NCR ATLEOS CORPORATION	COM SHS	63001N106	984	29	SH		SOLE		0	0	29
NCR VOYIX CORPORATION	COM	62886E108	817	59	SH		SOLE		0	0	59
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,966	63	SH		SOLE		0	0	63
NETAPP INC	COM	64110D104	1,973	17	SH		SOLE		0	0	17
NETFLIX INC	COM	64110L106	361,876	406	SH		SOLE		0	0	406
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,641	34	SH		SOLE		0	0	34
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	11,111	1,360	SH		SOLE		0	0	1,360
NEW JERSEY RES CORP	COM	646025106	9,097	195	SH		SOLE		0	0	195
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	428	13	SH		SOLE		0	0	13
NEW YORK TIMES CO	CL A	650111107	11,243	216	SH		SOLE		0	0	216
NEWELL BRANDS INC	COM	651229106	2,600	261	SH		SOLE		0	0	261
NEWMONT CORP	COM	651639106	261	7	SH		SOLE		0	0	7
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,636	61	SH		SOLE		0	0	61
NEXTERA ENERGY INC	COM	65339F101	217,436	3,033	SH		SOLE		0	0	3,033
NIKE INC	CL B	654106103	48,126	636	SH		SOLE		0	0	636
NISOURCE INC	COM	65473P105	13,895	378	SH		SOLE		0	0	378
NOKIA CORP	SPONSORED ADR	654902204	2,512	567	SH		SOLE		0	0	567
NORDSON CORP	COM	655663102	4,813	23	SH		SOLE		0	0	23
NORDSTROM INC	COM	655664100	2,995	124	SH		SOLE		0	0	124
NORFOLK SOUTHN CORP	COM	655844108	845,389	3,602	SH		SOLE		0	0	3,602
NORTHERN TR CORP	COM	665859104	1,230	12	SH		SOLE		0	0	12
NORTHROP GRUMMAN CORP	COM	666807102	49,275	105	SH		SOLE		0	0	105
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18,011	700	SH		SOLE		0	0	700
NOVANTA INC	COM	67000B104	9,625	63	SH		SOLE		0	0	63
NOVARTIS AG	SPONSORED ADR	66987V109	303,218	3,116	SH		SOLE		0	0	3,116
NOVO-NORDISK A S	ADR	670100205	338,231	3,932	SH		SOLE		0	0	3,932
NUCOR CORP	COM	670346105	25,209	216	SH		SOLE		0	0	216
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	90,590	2,301	SH		SOLE		0	0	2,301
NUTRIEN LTD	COM	67077M108	895	20	SH		SOLE		0	0	20
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	119	11	SH		SOLE		0	0	11
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	29,863	1,104	SH		SOLE		0	0	1,104
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	5,115	489	SH		SOLE		0	0	489
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	27,268	2,439	SH		SOLE		0	0	2,439
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	518	37	SH		SOLE		0	0	37
NVENT ELECTRIC PLC	SHS	G6700G107	27,060	397	SH		SOLE		0	0	397
NVIDIA CORPORATION	COM	67066G104	4,227,315	31,479	SH		SOLE		0	0	31,479
NVR INC	COM	62944T105	32,716	4	SH		SOLE		0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	6,028	29	SH		SOLE		0	0	29
OATLY GROUP AB	SPONSORED ADS	67421J108	66	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	331	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	46,594	943	SH		SOLE		0	0	943
OCEANFIRST FINL CORP	COM	675234108	3,258	180	SH		SOLE		0	0	180
OGE ENERGY CORP	COM	670837103	1,402	34	SH		SOLE		0	0	34
OKTA INC	CL A	679295105	394	5	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	128,419	728	SH		SOLE		0	0	728
OLIN CORP	COM PAR $1	680665205	2,535	75	SH		SOLE		0	0	75
OMEGA HEALTHCARE INVS INC	COM	681936100	39,440	1,042	SH		SOLE		0	0	1,042
ON SEMICONDUCTOR CORP	COM	682189105	4,161	66	SH		SOLE		0	0	66
ONE GAS INC	COM	68235P108	5,748	83	SH		SOLE		0	0	83
ONEMAIN HLDGS INC	COM	68268W103	52,130	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	133,833	1,333	SH		SOLE		0	0	1,333
ONTO INNOVATION INC	COM	683344105	2,667	16	SH		SOLE		0	0	16
OPKO HEALTH INC	COM	68375N103	16,170	11,000	SH		SOLE		0	0	11,000
ORACLE CORP	COM	68389X105	1,085,826	6,516	SH		SOLE		0	0	6,516
OREILLY AUTOMOTIVE INC	COM	67103H107	20,159	17	SH		SOLE		0	0	17
ORGANON & CO	COMMON STOCK	68622V106	19,000	1,273	SH		SOLE		0	0	1,273
ORION OFFICE REIT INC	COM	68629Y103	137	37	SH		SOLE		0	0	37
OTIS WORLDWIDE CORP	COM	68902V107	58,807	635	SH		SOLE		0	0	635
OWENS CORNING NEW	COM	690742101	154,651	908	SH		SOLE		0	0	908
PACCAR INC	COM	693718108	69,117	664	SH		SOLE		0	0	664
PACER FDS TR	DATA AND INFRAST	69374H741	2,638	88	SH		SOLE		0	0	88
PACER FDS TR	GLOBL CASH ETF	69374H709	3,509	104	SH		SOLE		0	0	104
PACER FDS TR	DEVELOPED MRKT	69374H873	239,066	8,190	SH		SOLE		0	0	8,190
PACER FDS TR	US CASH COWS 100	69374H881	1,017,205	18,010	SH		SOLE		0	0	18,010
PACER FDS TR	PACER US SMALL	69374H857	1,052,895	23,924	SH		SOLE		0	0	23,924
PACKAGING CORP AMER	COM	695156109	3,152	14	SH		SOLE		0	0	14
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,624,986	21,486	SH		SOLE		0	0	21,486
PALO ALTO NETWORKS INC	COM	697435105	6,551	36	SH		SOLE		0	0	36
PARAMOUNT GLOBAL	CLASS B COM	92556H206	58,032	5,548	SH		SOLE		0	0	5,548
PARKER-HANNIFIN CORP	COM	701094104	22,897	36	SH		SOLE		0	0	36
PATRICK INDS INC	COM	703343103	21,019	253	SH		SOLE		0	0	253
PAYCHEX INC	COM	704326107	451,649	3,221	SH		SOLE		0	0	3,221
PAYCOM SOFTWARE INC	COM	70432V102	102,485	500	SH		SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	17,753	208	SH		SOLE		0	0	208
PBF ENERGY INC	CL A	69318G106	303,303	11,424	SH		SOLE		0	0	11,424
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,953	82	SH		SOLE		0	0	82
PEABODY ENERGY CORP	COM	704551100	3,874	185	SH		SOLE		0	0	185
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	18,055	1,631	SH		SOLE		0	0	1,631
PENNANTPARK INVT CORP	COM	708062104	2,655	375	SH		SOLE		0	0	375
PENTAIR PLC	SHS	G7S00T104	46,596	463	SH		SOLE		0	0	463
PENUMBRA INC	COM	70975L107	4,750	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	1,453,998	9,562	SH		SOLE		0	0	9,562
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	187	13	SH		SOLE		0	0	13
PFIZER INC	COM	717081103	1,831,119	69,021	SH		SOLE		0	0	69,021
PG&E CORP	COM	69331C108	9,263	459	SH		SOLE		0	0	459
PHILIP MORRIS INTL INC	COM	718172109	325,787	2,707	SH		SOLE		0	0	2,707
PHILLIPS 66	COM	718546104	58,560	514	SH		SOLE		0	0	514
PHINIA INC	COMMON STOCK	71880K101	482	10	SH		SOLE		0	0	10
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8,894	972	SH		SOLE		0	0	972
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,187	312	SH		SOLE		0	0	312
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	605	33	SH		SOLE		0	0	33
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,415	44	SH		SOLE		0	0	44
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	28,212	297	SH		SOLE		0	0	297
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	49,292	989	SH		SOLE		0	0	989
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	168,624	1,800	SH		SOLE		0	0	1,800
PIMCO ETF TR	INTER MUN BD ACT	72201R866	234,647	4,536	SH		SOLE		0	0	4,536
PIMCO HIGH INCOME FD	COM SHS	722014107	632	130	SH		SOLE		0	0	130
PIMCO INCOME STRATEGY FD	COM	72201H108	4,089	488	SH		SOLE		0	0	488
PIMCO INCOME STRATEGY FD II	COM	72201J104	4,083	548	SH		SOLE		0	0	548
PINNACLE WEST CAP CORP	COM	723484101	415,373	4,900	SH		SOLE		0	0	4,900
PJT PARTNERS INC	COM CL A	69343T107	15,781	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	4,303	2,020	SH		SOLE		0	0	2,020
PNC FINL SVCS GROUP INC	COM	693475105	265,730	1,378	SH		SOLE		0	0	1,378
POLARIS INC	COM	731068102	1,440	25	SH		SOLE		0	0	25
PORTLAND GEN ELEC CO	COM NEW	736508847	654	15	SH		SOLE		0	0	15
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,859	89	SH		SOLE		0	0	89
POST HLDGS INC	COM	737446104	2,289	20	SH		SOLE		0	0	20
PPG INDS INC	COM	693506107	27,354	229	SH		SOLE		0	0	229
PPL CORP	COM	69351T106	118,317	3,645	SH		SOLE		0	0	3,645
PRICE T ROWE GROUP INC	COM	74144T108	168,843	1,493	SH		SOLE		0	0	1,493
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	19,585	253	SH		SOLE		0	0	253
PROCTER AND GAMBLE CO	COM	742718109	3,016,188	17,991	SH		SOLE		0	0	17,991
PROGRESS SOFTWARE CORP	COM	743312100	8,013	123	SH		SOLE		0	0	123
PROGRESSIVE CORP	COM	743315103	21,325	89	SH		SOLE		0	0	89
PROLOGIS INC.	COM	74340W103	106,228	1,005	SH		SOLE		0	0	1,005
PROSHARES TR	ONLINE RTL ETF	74347B169	1,832	41	SH		SOLE		0	0	41
PROSHARES TR	RUSS 2000 DIVD	74347B698	37,151	549	SH		SOLE		0	0	549
PROSHARES TR	S&P 500 DV ARIST	74348A467	88,002	884	SH		SOLE		0	0	884
PROSHARES TR	S&P MDCP 400 DIV	74347B680	830,959	10,302	SH		SOLE		0	0	10,302
PROTHENA CORP PLC	SHS	G72800108	166	12	SH		SOLE		0	0	12
PRUDENTIAL FINL INC	COM	744320102	73,033	616	SH		SOLE		0	0	616
PUBLIC STORAGE OPER CO	COM	74460D109	1,198	4	SH		SOLE		0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	597,682	7,074	SH		SOLE		0	0	7,074
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	30,970	9,500	SH		SOLE		0	0	9,500
QUALCOMM INC	COM	747525103	538,131	3,503	SH		SOLE		0	0	3,503
QUANEX BLDG PRODS CORP	COM	747619104	4,315	178	SH		SOLE		0	0	178
QUANTA SVCS INC	COM	74762E102	10,746	34	SH		SOLE		0	0	34
QUEST DIAGNOSTICS INC	COM	74834L100	1,056	7	SH		SOLE		0	0	7
QURATE RETAIL INC	COM SER A	74915M100	13	38	SH		SOLE		0	0	38
RADIAN GROUP INC	COM	750236101	31,720	1,000	SH		SOLE		0	0	1,000
RAMBUS INC DEL	COM	750917106	7,242	137	SH		SOLE		0	0	137
RAYMOND JAMES FINL INC	COM	754730109	9,630	62	SH		SOLE		0	0	62
RBB FD INC	MOTLEY FOOL SML	74933W874	531	15	SH		SOLE		0	0	15
RBB FD INC	MOTLEY FOL ETF	74933W601	902	15	SH		SOLE		0	0	15
RBB FD INC	MOTLEY FOOL MID	74933W627	101,896	3,954	SH		SOLE		0	0	3,954
RBB FD INC	MOTLEY FOOL GBL	74933W635	112,612	3,975	SH		SOLE		0	0	3,975
REALTY INCOME CORP	COM	756109104	27,186	509	SH		SOLE		0	0	509
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	17,556	554	SH		SOLE		0	0	554
REGAL REXNORD CORPORATION	COM	758750103	4,344	28	SH		SOLE		0	0	28
REGENERON PHARMACEUTICALS	COM	75886F107	218,685	307	SH		SOLE		0	0	307
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,400	44	SH		SOLE		0	0	44
RELX PLC	SPONSORED ADR	759530108	954	21	SH		SOLE		0	0	21
REPUBLIC SVCS INC	COM	760759100	5,231	26	SH		SOLE		0	0	26
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,252	358	SH		SOLE		0	0	358
RESMED INC	COM	761152107	12,578	55	SH		SOLE		0	0	55
RIO TINTO PLC	SPONSORED ADR	767204100	20,584	350	SH		SOLE		0	0	350
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	266	20	SH		SOLE		0	0	20
ROCKWELL AUTOMATION INC	COM	773903109	248,352	869	SH		SOLE		0	0	869
ROKU INC	COM CL A	77543R102	743	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	13,516	26	SH		SOLE		0	0	26
ROSS STORES INC	COM	778296103	100,141	662	SH		SOLE		0	0	662
ROYAL BK CDA	COM	780087102	12,051	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	46,138	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	5,142	39	SH		SOLE		0	0	39
ROYCE SMALL CAP TRUST INC	COM	780910105	490	31	SH		SOLE		0	0	31
RTX CORPORATION	COM	75513E101	644,213	5,567	SH		SOLE		0	0	5,567
RXO INC	COMMON STOCK	74982T103	1,621	68	SH		SOLE		0	0	68
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,744	40	SH		SOLE		0	0	40
S & T BANCORP INC	COM	783859101	2,324,846	60,828	SH		SOLE		0	0	60,828
S&P GLOBAL INC	COM	78409V104	242,541	487	SH		SOLE		0	0	487
SABRA HEALTH CARE REIT INC	COM	78573L106	13,821	798	SH		SOLE		0	0	798
SAIA INC	COM	78709Y105	27,344	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302	859,897	2,572	SH		SOLE		0	0	2,572
SANOFI	SPONSORED ADR	80105N105	17,411	361	SH		SOLE		0	0	361
SAP SE	SPON ADR	803054204	55,890	227	SH		SOLE		0	0	227
SAREPTA THERAPEUTICS INC	COM	803607100	6,019	50	SH		SOLE		0	0	50
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	204	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	16,563	432	SH		SOLE		0	0	432
SCHWAB CHARLES CORP	COM	808513105	34,193	462	SH		SOLE		0	0	462
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,540	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,987	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,556	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,380	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,231	234	SH		SOLE		0	0	234
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	8,316	280	SH		SOLE		0	0	280
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,065	288	SH		SOLE		0	0	288
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	11,369	333	SH		SOLE		0	0	333
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,140	470	SH		SOLE		0	0	470
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,824	496	SH		SOLE		0	0	496
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,517	540	SH		SOLE		0	0	540
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,369	633	SH		SOLE		0	0	633
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	17,760	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	28,893	870	SH		SOLE		0	0	870
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	32,098	1,414	SH		SOLE		0	0	1,414
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	40,904	1,569	SH		SOLE		0	0	1,569
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	106,672	3,768	SH		SOLE		0	0	3,768
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	134,089	4,839	SH		SOLE		0	0	4,839
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	128,369	4,964	SH		SOLE		0	0	4,964
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	383,497	20,730	SH		SOLE		0	0	20,730
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	684,038	25,038	SH		SOLE		0	0	25,038
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,513	103	SH		SOLE		0	0	103
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,658	25	SH		SOLE		0	0	25
SEALED AIR CORP NEW	COM	81211K100	2,740	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,261	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,492	222	SH		SOLE		0	0	222
SELECT SECTOR SPDR TR	INDL	81369Y704	32,940	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,815	392	SH		SOLE		0	0	392
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	101,631	453	SH		SOLE		0	0	453
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	118,120	508	SH		SOLE		0	0	508
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	75,726	900	SH		SOLE		0	0	900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	157,786	1,842	SH		SOLE		0	0	1,842
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	147,898	1,954	SH		SOLE		0	0	1,954
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	293,034	2,130	SH		SOLE		0	0	2,130
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	538,180	11,136	SH		SOLE		0	0	11,136
SELECTIVE INS GROUP INC	COM	816300107	26,373	282	SH		SOLE		0	0	282
SEMPRA	COM	816851109	18,246	208	SH		SOLE		0	0	208
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	247	9	SH		SOLE		0	0	9
SERVICENOW INC	COM	81762P102	44,525	42	SH		SOLE		0	0	42
SHELL PLC	SPON ADS	780259305	60,532	966	SH		SOLE		0	0	966
SHERWIN WILLIAMS CO	COM	824348106	83,623	246	SH		SOLE		0	0	246
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,899	149	SH		SOLE		0	0	149
SHOPIFY INC	CL A	82509L107	36,578	344	SH		SOLE		0	0	344
SIMON PPTY GROUP INC NEW	COM	828806109	43,914	255	SH		SOLE		0	0	255
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	59,296	450	SH		SOLE		0	0	450
SITIME CORP	COM	82982T106	8,796	41	SH		SOLE		0	0	41
SK TELECOM CO LTD	SPONSORED ADR	78440P306	3,956	188	SH		SOLE		0	0	188
SKECHERS U S A INC	CL A	830566105	6,253	93	SH		SOLE		0	0	93
SKYWORKS SOLUTIONS INC	COM	83088M102	43,276	488	SH		SOLE		0	0	488
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	516	21	SH		SOLE		0	0	21
SMITH A O CORP	COM	831865209	9,754	143	SH		SOLE		0	0	143
SMUCKER J M CO	COM NEW	832696405	33,917	308	SH		SOLE		0	0	308
SMURFIT WESTROCK PLC	SHS	G8267P108	6,302	117	SH		SOLE		0	0	117
SNOWFLAKE INC	CL A	833445109	8,029	52	SH		SOLE		0	0	52
SOLVENTUM CORP	COM SHS	83444M101	48,290	731	SH		SOLE		0	0	731
SONY GROUP CORP	SPONSORED ADR	835699307	517,616	24,462	SH		SOLE		0	0	24,462
SOUTH BOW CORP	COM	83671M105	94	4	SH		SOLE		0	0	4
SOUTHERN CO	COM	842587107	22,144	269	SH		SOLE		0	0	269
SOUTHERN COPPER CORP	COM	84265V105	1,731	19	SH		SOLE		0	0	19
SOUTHSTATE CORPORATION	COM	840441109	5,770	58	SH		SOLE		0	0	58
SOUTHWEST AIRLS CO	COM	844741108	7,094	211	SH		SOLE		0	0	211
SOUTHWEST GAS HLDGS INC	COM	844895102	19,728	279	SH		SOLE		0	0	279
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	197,006	463	SH		SOLE		0	0	463
SPDR GOLD TR	GOLD SHS	78463V107	251,331	1,038	SH		SOLE		0	0	1,038
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	237	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,741	41	SH		SOLE		0	0	41
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,008	104	SH		SOLE		0	0	104
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	8,024	157	SH		SOLE		0	0	157
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	12,014	430	SH		SOLE		0	0	430
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	122,003	1,965	SH		SOLE		0	0	1,965
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	296,131	4,676	SH		SOLE		0	0	4,676
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	287,189	7,214	SH		SOLE		0	0	7,214
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	327,976	10,585	SH		SOLE		0	0	10,585
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	617,992	18,107	SH		SOLE		0	0	18,107
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	833,621	23,845	SH		SOLE		0	0	23,845
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,847,283	100,268	SH		SOLE		0	0	100,268
SPDR S&P 500 ETF TR	TR UNIT	78462F103	973,390	1,661	SH		SOLE		0	0	1,661
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	174,291	306	SH		SOLE		0	0	306
SPDR SER TR	S&P TRANSN ETF	78464A532	433	5	SH		SOLE		0	0	5
SPDR SER TR	OILGAS EQUIP	78468R549	1,026	13	SH		SOLE		0	0	13
SPDR SER TR	BLOOMBERG SHT TE	78468R408	505	20	SH		SOLE		0	0	20
SPDR SER TR	BLOOMBERG EMERGI	78464A391	527	27	SH		SOLE		0	0	27
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,665	44	SH		SOLE		0	0	44
SPDR SER TR	S&P KENSHO NEW	78468R648	4,219	83	SH		SOLE		0	0	83
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,869	97	SH		SOLE		0	0	97
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,582	99	SH		SOLE		0	0	99
SPDR SER TR	S&P HOMEBUILD	78464A888	19,332	185	SH		SOLE		0	0	185
SPDR SER TR	FACTST INV ETF	78464A110	33,063	190	SH		SOLE		0	0	190
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,648	200	SH		SOLE		0	0	200
SPDR SER TR	S&P 400 MDCP VAL	78464A839	21,975	274	SH		SOLE		0	0	274
SPDR SER TR	PORTFOLIO INTRMD	78464A375	21,720	663	SH		SOLE		0	0	663
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,902	700	SH		SOLE		0	0	700
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	23,022	900	SH		SOLE		0	0	900
SPDR SER TR	S&P BIOTECH	78464A870	104,973	1,166	SH		SOLE		0	0	1,166
SPDR SER TR	PORTFOLIO LN TSR	78464A664	37,190	1,420	SH		SOLE		0	0	1,420
SPDR SER TR	S&P REGL BKG	78464A698	115,570	1,915	SH		SOLE		0	0	1,915
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	97,311	3,894	SH		SOLE		0	0	3,894
SPDR SER TR	ICE PFD SEC ETF	78464A292	139,185	4,219	SH		SOLE		0	0	4,219
SPDR SER TR	S&P DIVID ETF	78464A763	569,219	4,309	SH		SOLE		0	0	4,309
SPDR SER TR	SPDR S&P 500 ETF	78468R796	218,601	4,540	SH		SOLE		0	0	4,540
SPDR SER TR	DJ REIT ETF	78464A607	615,898	6,230	SH		SOLE		0	0	6,230
SPDR SER TR	BBG CONV SEC ETF	78464A359	718,068	9,219	SH		SOLE		0	0	9,219
SPDR SER TR	PORTFOLIO S&P500	78464A854	648,725	9,410	SH		SOLE		0	0	9,410
SPDR SER TR	PORTFLI HIGH YLD	78468R606	310,813	13,243	SH		SOLE		0	0	13,243
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,612,331	18,556	SH		SOLE		0	0	18,556
SPDR SER TR	PORTFOLIO S&P600	78468R853	972,428	21,648	SH		SOLE		0	0	21,648
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,499,764	27,423	SH		SOLE		0	0	27,423
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,316,884	83,241	SH		SOLE		0	0	83,241
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,864,516	87,045	SH		SOLE		0	0	87,045
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,317,776	143,093	SH		SOLE		0	0	143,093
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,190,881	162,646	SH		SOLE		0	0	162,646
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,640,186	228,893	SH		SOLE		0	0	228,893
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,422,381	230,358	SH		SOLE		0	0	230,358
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,711	15	SH		SOLE		0	0	15
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	16,870	710	SH		SOLE		0	0	710
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	926	46	SH		SOLE		0	0	46
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	18,846	1,953	SH		SOLE		0	0	1,953
SPS COMM INC	COM	78463M107	15,087	82	SH		SOLE		0	0	82
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,654	101	SH		SOLE		0	0	101
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	5,411	173	SH		SOLE		0	0	173
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	34,416	779	SH		SOLE		0	0	779
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	110,088	4,001	SH		SOLE		0	0	4,001
STAG INDL INC	COM	85254J102	5,716	169	SH		SOLE		0	0	169
STANDEX INTL CORP	COM	854231107	8,976	48	SH		SOLE		0	0	48
STANLEY BLACK & DECKER INC	COM	854502101	17,985	224	SH		SOLE		0	0	224
STANTEC INC	COM	85472N109	5,021	64	SH		SOLE		0	0	64
STARBUCKS CORP	COM	855244109	304,501	3,337	SH		SOLE		0	0	3,337
STATE STR CORP	COM	857477103	223,389	2,276	SH		SOLE		0	0	2,276
STEEL DYNAMICS INC	COM	858119100	14,601	128	SH		SOLE		0	0	128
STELLUS CAP INVT CORP	COM	858568108	6,880	500	SH		SOLE		0	0	500
STERIS PLC	SHS USD	G8473T100	99,697	485	SH		SOLE		0	0	485
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,372	95	SH		SOLE		0	0	95
STONEX GROUP INC	COM	861896108	8,621	88	SH		SOLE		0	0	88
STRATASYS LTD	SHS	M85548101	373	42	SH		SOLE		0	0	42
STRIDE INC	COM	86333M108	83,144	800	SH		SOLE		0	0	800
STRYKER CORPORATION	COM	863667101	313,244	870	SH		SOLE		0	0	870
SUN CMNTYS INC	COM	866674104	23,979	195	SH		SOLE		0	0	195
SUN LIFE FINANCIAL INC.	COM	866796105	5,875	99	SH		SOLE		0	0	99
SUNCOKE ENERGY INC	COM	86722A103	64	6	SH		SOLE		0	0	6
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	48,491	943	SH		SOLE		0	0	943
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,412	122	SH		SOLE		0	0	122
SYLVAMO CORP	COMMON STOCK	871332102	158	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	10,193	21	SH		SOLE		0	0	21
SYNOVUS FINL CORP	COM NEW	87161C501	101,743	1,986	SH		SOLE		0	0	1,986
SYSCO CORP	COM	871829107	91,293	1,194	SH		SOLE		0	0	1,194
T-MOBILE US INC	COM	872590104	83,436	378	SH		SOLE		0	0	378
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	160,954	815	SH		SOLE		0	0	815
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35,159	191	SH		SOLE		0	0	191
TAPESTRY INC	COM	876030107	1,372	21	SH		SOLE		0	0	21
TARGET CORP	COM	87612E106	26,360	195	SH		SOLE		0	0	195
TAYLOR MORRISON HOME CORP	COM	87724P106	7,345	120	SH		SOLE		0	0	120
TC ENERGY CORP	COM	87807B107	1,071	23	SH		SOLE		0	0	23
TD SYNNEX CORPORATION	COM	87162W100	821	7	SH		SOLE		0	0	7
TEJON RANCH CO	COM	879080109	4,500	283	SH		SOLE		0	0	283
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,105	11	SH		SOLE		0	0	11
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	484	60	SH		SOLE		0	0	60
TELEFONICA S A	SPONSORED ADR	879382208	16,418	4,084	SH		SOLE		0	0	4,084
TEMPLETON EMERGING MKTS FD	COM	880191101	56,595	4,736	SH		SOLE		0	0	4,736
TEMPUR SEALY INTL INC	COM	88023U101	7,653	135	SH		SOLE		0	0	135
TERADATA CORP DEL	COM	88076W103	1,838	59	SH		SOLE		0	0	59
TERADYNE INC	COM	880770102	6,296	50	SH		SOLE		0	0	50
TERNIUM SA	SPONSORED ADS	880890108	17,448	600	SH		SOLE		0	0	600
TESLA INC	COM	88160R101	1,379,114	3,415	SH		SOLE		0	0	3,415
TETRA TECH INC NEW	COM	88162G103	6,773	170	SH		SOLE		0	0	170
TEXAS INSTRS INC	COM	882508104	61,316	327	SH		SOLE		0	0	327
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	29,861	27	SH		SOLE		0	0	27
TEXAS ROADHOUSE INC	COM	882681109	8,480	47	SH		SOLE		0	0	47
TEXTRON INC	COM	883203101	1,912	25	SH		SOLE		0	0	25
TG THERAPEUTICS INC	COM	88322Q108	60,200	2,000	SH		SOLE		0	0	2,000
THE CAMPBELLS COMPANY	COM	134429109	19,809	473	SH		SOLE		0	0	473
THE TRADE DESK INC	COM CL A	88339J105	142,094	1,209	SH		SOLE		0	0	1,209
THERMO FISHER SCIENTIFIC INC	COM	883556102	400,577	770	SH		SOLE		0	0	770
THOMSON REUTERS CORP	COM	884903808	441,896	2,753	SH		SOLE		0	0	2,753
THOR INDS INC	COM	885160101	4,977	52	SH		SOLE		0	0	52
TIMKEN CO	COM	887389104	12,704	178	SH		SOLE		0	0	178
TJX COS INC NEW	COM	872540109	967,688	8,010	SH		SOLE		0	0	8,010
TKO GROUP HOLDINGS INC	CL A	87256C101	17,053	120	SH		SOLE		0	0	120
TOLL BROTHERS INC	COM	889478103	613,502	4,871	SH		SOLE		0	0	4,871
TOPBUILD CORP	COM	89055F103	11,520	37	SH		SOLE		0	0	37
TORO CO	COM	891092108	8,330	104	SH		SOLE		0	0	104
TORONTO DOMINION BK ONT	COM NEW	891160509	122,665	2,304	SH		SOLE		0	0	2,304
TORTOISE ENERGY INFRA CORP	COM	89147L886	252	6	SH		SOLE		0	0	6
TOTALENERGIES SE	SPONSORED ADS	89151E109	25,996	477	SH		SOLE		0	0	477
TOYOTA MOTOR CORP	ADS	892331307	33,084	170	SH		SOLE		0	0	170
TRACTOR SUPPLY CO	COM	892356106	5,837	110	SH		SOLE		0	0	110
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,432	12	SH		SOLE		0	0	12
TRAVELERS COMPANIES INC	COM	89417E109	256,548	1,065	SH		SOLE		0	0	1,065
TRINITY INDS INC	COM	896522109	2,071	59	SH		SOLE		0	0	59
TRIP COM GROUP LTD	ADS	89677Q107	18,195	265	SH		SOLE		0	0	265
TRUIST FINL CORP	COM	89832Q109	7,548	174	SH		SOLE		0	0	174
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	852	25	SH		SOLE		0	0	25
TYLER TECHNOLOGIES INC	COM	902252105	6,920	12	SH		SOLE		0	0	12
U HAUL HOLDING COMPANY	COM SER N	023586506	54,122	845	SH		SOLE		0	0	845
UBER TECHNOLOGIES INC	COM	90353T100	5,127	85	SH		SOLE		0	0	85
UBS GROUP AG	SHS	H42097107	23,437	773	SH		SOLE		0	0	773
ULTA BEAUTY INC	COM	90384S303	8,264	19	SH		SOLE		0	0	19
UMB FINL CORP	COM	902788108	7,110	63	SH		SOLE		0	0	63
UNDER ARMOUR INC	CL A	904311107	828	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL C	904311206	1,492	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	19,221	339	SH		SOLE		0	0	339
UNION PAC CORP	COM	907818108	421,190	1,847	SH		SOLE		0	0	1,847
UNISYS CORP	COM NEW	909214306	633	100	SH		SOLE		0	0	100
UNITED AIRLS HLDGS INC	COM	910047109	13,400	138	SH		SOLE		0	0	138
UNITED BANKSHARES INC WEST V	COM	909907107	68,716	1,830	SH		SOLE		0	0	1,830
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7,788	1,200	SH		SOLE		0	0	1,200
UNITED PARCEL SERVICE INC	CL B	911312106	116,012	920	SH		SOLE		0	0	920
UNITED RENTALS INC	COM	911363109	383,215	544	SH		SOLE		0	0	544
UNITED STATES STL CORP NEW	COM	912909108	136	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	1,968,807	3,892	SH		SOLE		0	0	3,892
UNUM GROUP	COM	91529Y106	4,674	64	SH		SOLE		0	0	64
URANIUM ENERGY CORP	COM	916896103	10,035	1,500	SH		SOLE		0	0	1,500
URBAN OUTFITTERS INC	COM	917047102	3,128	57	SH		SOLE		0	0	57
US BANCORP DEL	COM NEW	902973304	87,768	1,835	SH		SOLE		0	0	1,835
USANA HEALTH SCIENCES INC	COM	90328M107	7,178	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	59,616	2,778	SH		SOLE		0	0	2,778
VALERO ENERGY CORP	COM	91913Y100	56,698	463	SH		SOLE		0	0	463
VALLEY NATL BANCORP	COM	919794107	31,656	3,494	SH		SOLE		0	0	3,494
VALVOLINE INC	COM	92047W101	96,999	2,681	SH		SOLE		0	0	2,681
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	373	11	SH		SOLE		0	0	11
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,284	44	SH		SOLE		0	0	44
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,810	98	SH		SOLE		0	0	98
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	23,733	98	SH		SOLE		0	0	98
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,170	230	SH		SOLE		0	0	230
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	207,889	2,242	SH		SOLE		0	0	2,242
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6,014	57	SH		SOLE		0	0	57
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,468	61	SH		SOLE		0	0	61
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	40,118	356	SH		SOLE		0	0	356
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,794	24	SH		SOLE		0	0	24
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	15,123	221	SH		SOLE		0	0	221
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	26,967	349	SH		SOLE		0	0	349
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	623,369	8,669	SH		SOLE		0	0	8,669
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,275	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	167,214	620	SH		SOLE		0	0	620
VANGUARD INDEX FDS	MID CAP ETF	922908629	165,996	628	SH		SOLE		0	0	628
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	224,822	886	SH		SOLE		0	0	886
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	573,294	1,064	SH		SOLE		0	0	1,064
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	247,329	1,248	SH		SOLE		0	0	1,248
VANGUARD INDEX FDS	SMALL CP ETF	922908751	367,137	1,528	SH		SOLE		0	0	1,528
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	642,738	2,295	SH		SOLE		0	0	2,295
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	585,284	3,618	SH		SOLE		0	0	3,618
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,120,695	3,867	SH		SOLE		0	0	3,867
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,864,343	4,542	SH		SOLE		0	0	4,542
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	683,600	7,674	SH		SOLE		0	0	7,674
VANGUARD INDEX FDS	VALUE ETF	922908744	1,641,348	9,695	SH		SOLE		0	0	9,695
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,301	134	SH		SOLE		0	0	134
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	36,111	629	SH		SOLE		0	0	629
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	68,889	1,085	SH		SOLE		0	0	1,085
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	170,925	1,493	SH		SOLE		0	0	1,493
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	130,003	1,830	SH		SOLE		0	0	1,830
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	640,219	14,537	SH		SOLE		0	0	14,537
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	251,323	5,190	SH		SOLE		0	0	5,190
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	216,361	4,316	SH		SOLE		0	0	4,316
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	443	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,262	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	18,362	226	SH		SOLE		0	0	226
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,338	228	SH		SOLE		0	0	228
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,327	315	SH		SOLE		0	0	315
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	36,357	407	SH		SOLE		0	0	407
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	66,112	640	SH		SOLE		0	0	640
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	75,052	935	SH		SOLE		0	0	935
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	199,160	2,553	SH		SOLE		0	0	2,553
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	454,913	2,323	SH		SOLE		0	0	2,323
VANGUARD STAR FDS	VG TL INTL STK F	921909768	227,293	3,857	SH		SOLE		0	0	3,857
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	766,159	16,022	SH		SOLE		0	0	16,022
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	126	2	SH		SOLE		0	0	2
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	34,796	435	SH		SOLE		0	0	435
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	934,469	7,324	SH		SOLE		0	0	7,324
VANGUARD WORLD FD	UTILITIES ETF	92204A876	6,700	41	SH		SOLE		0	0	41
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,621	45	SH		SOLE		0	0	45
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	12,894	61	SH		SOLE		0	0	61
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	31,250	91	SH		SOLE		0	0	91
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	27,118	175	SH		SOLE		0	0	175
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	40,405	190	SH		SOLE		0	0	190
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	80,166	316	SH		SOLE		0	0	316
VANGUARD WORLD FD	ENERGY ETF	92204A306	40,396	333	SH		SOLE		0	0	333
VANGUARD WORLD FD	MATERIALS ETF	92204A801	65,180	347	SH		SOLE		0	0	347
VANGUARD WORLD FD	ESG US STK ETF	921910733	38,285	365	SH		SOLE		0	0	365
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	46,165	391	SH		SOLE		0	0	391
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	310,064	826	SH		SOLE		0	0	826
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	287,716	1,131	SH		SOLE		0	0	1,131
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,129,811	1,817	SH		SOLE		0	0	1,817
VEEVA SYS INC	CL A COM	922475108	12,405	59	SH		SOLE		0	0	59
VENTAS INC	COM	92276F100	8,127	138	SH		SOLE		0	0	138
VERALTO CORP	COM SHS	92338C103	9,574	94	SH		SOLE		0	0	94
VERISIGN INC	COM	92343E102	20,696	100	SH		SOLE		0	0	100
VERISK ANALYTICS INC	COM	92345Y106	106,591	387	SH		SOLE		0	0	387
VERIZON COMMUNICATIONS INC	COM	92343V104	1,278,103	31,961	SH		SOLE		0	0	31,961
VERRA MOBILITY CORP	CL A COM STK	92511U102	17,555	726	SH		SOLE		0	0	726
VERRICA PHARMACEUTICALS INC	COM	92511W108	6,590	9,415	SH		SOLE		0	0	9,415
VERTEX INC	CL A	92538J106	1,867	35	SH		SOLE		0	0	35
VERTEX PHARMACEUTICALS INC	COM	92532F100	123,226	306	SH		SOLE		0	0	306
VIATRIS INC	COM	92556V106	83,412	6,700	SH		SOLE		0	0	6,700
VICI PPTYS INC	COM	925652109	1,753	60	SH		SOLE		0	0	60
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	33,964	400	SH		SOLE		0	0	400
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	8,812	200	SH		SOLE		0	0	200
VIPER ENERGY INC	CL A	927959106	4,907	100	SH		SOLE		0	0	100
VIRTUS TOTAL RETURN FD INC	COM	92835W107	413	71	SH		SOLE		0	0	71
VISA INC	COM CL A	92826C839	622,599	1,970	SH		SOLE		0	0	1,970
VISTEON CORP	COM NEW	92839U206	6,831	77	SH		SOLE		0	0	77
VISTRA CORP	COM	92840M102	1,654	12	SH		SOLE		0	0	12
VONTIER CORPORATION	COM	928881101	2,042	56	SH		SOLE		0	0	56
VOYA FINANCIAL INC	COM	929089100	68,761	999	SH		SOLE		0	0	999
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	867	160	SH		SOLE		0	0	160
VULCAN MATLS CO	COM	929160109	39,099	152	SH		SOLE		0	0	152
WABTEC	COM	929740108	12,703	67	SH		SOLE		0	0	67
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,842	519	SH		SOLE		0	0	519
WALMART INC	COM	931142103	374,320	4,143	SH		SOLE		0	0	4,143
WARBY PARKER INC	CL A COM	93403J106	4,842	200	SH		SOLE		0	0	200
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,901	2,072	SH		SOLE		0	0	2,072
WASTE MGMT INC DEL	COM	94106L109	101,500	503	SH		SOLE		0	0	503
WATERS CORP	COM	941848103	5,565	15	SH		SOLE		0	0	15
WATSCO INC	COM	942622200	948	2	SH		SOLE		0	0	2
WD 40 CO	COM	929236107	5,339	22	SH		SOLE		0	0	22
WEC ENERGY GROUP INC	COM	92939U106	9,968	106	SH		SOLE		0	0	106
WEIS MKTS INC	COM	948849104	7,856	116	SH		SOLE		0	0	116
WELLS FARGO CO NEW	COM	949746101	122,850	1,749	SH		SOLE		0	0	1,749
WELLTOWER INC	COM	95040Q104	155,143	1,231	SH		SOLE		0	0	1,231
WESCO INTL INC	COM	95082P105	12,667	70	SH		SOLE		0	0	70
WESTERN AST INFL LKD OPP & I	COM	95766R104	5,855	708	SH		SOLE		0	0	708
WESTERN DIGITAL CORP	COM	958102105	1,610	27	SH		SOLE		0	0	27
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,562	91	SH		SOLE		0	0	91
WHEATON PRECIOUS METALS CORP	COM	962879102	5,399	96	SH		SOLE		0	0	96
WILLIAMS COS INC	COM	969457100	15,695	290	SH		SOLE		0	0	290
WILLIAMS SONOMA INC	COM	969904101	11,481	62	SH		SOLE		0	0	62
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,819	9	SH		SOLE		0	0	9
WINGSTOP INC	COM	974155103	7,105	25	SH		SOLE		0	0	25
WINNEBAGO INDS INC	COM	974637100	33,446	700	SH		SOLE		0	0	700
WINTRUST FINL CORP	COM	97650W108	17,335	139	SH		SOLE		0	0	139
WIPRO LTD	SPON ADR 1 SH	97651M109	5,367	1,516	SH		SOLE		0	0	1,516
WISDOMTREE TR	US HGH YLD CORP	97717X172	3,791	84	SH		SOLE		0	0	84
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,669	133	SH		SOLE		0	0	133
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,880	137	SH		SOLE		0	0	137
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,531	218	SH		SOLE		0	0	218
WISDOMTREE TR	INTL SMCAP DIV	97717W760	25,180	400	SH		SOLE		0	0	400
WISDOMTREE TR	INDIA ERNGS FD	97717W422	19,783	437	SH		SOLE		0	0	437
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	43,879	470	SH		SOLE		0	0	470
WISDOMTREE TR	US SMALLCAP FUND	97717W562	69,367	1,286	SH		SOLE		0	0	1,286
WISDOMTREE TR	US QTLY DIV GRT	97717X669	127,546	1,576	SH		SOLE		0	0	1,576
WISDOMTREE TR	US AI ENHANCED	97717W406	240,475	2,258	SH		SOLE		0	0	2,258
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	131,275	2,509	SH		SOLE		0	0	2,509
WISDOMTREE TR	EM EX ST-OWNED	97717X578	150,541	4,939	SH		SOLE		0	0	4,939
WISDOMTREE TR	EMERG CUR STR FD	97717W133	100,108	5,918	SH		SOLE		0	0	5,918
WISDOMTREE TR	US MIDCAP DIVID	97717W505	341,165	6,693	SH		SOLE		0	0	6,693
WISDOMTREE TR	INTL QULTY DIV	97717X131	230,746	6,745	SH		SOLE		0	0	6,745
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	643,230	8,479	SH		SOLE		0	0	8,479
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	378,865	9,357	SH		SOLE		0	0	9,357
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	208,098	9,459	SH		SOLE		0	0	9,459
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,412,535	45,783	SH		SOLE		0	0	45,783
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,651,217	98,357	SH		SOLE		0	0	98,357
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,898,562	171,719	SH		SOLE		0	0	171,719
WISDOMTREE TR	INTL LRGCAP DV	97717W794	14,679,576	296,917	SH		SOLE		0	0	296,917
WISDOMTREE TR	GLB US QTLY DIV	97717W844	15,676,270	435,694	SH		SOLE		0	0	435,694
WOLFSPEED INC	COM	977852102	120	18	SH		SOLE		0	0	18
WOODWARD INC	COM	980745103	6,823	41	SH		SOLE		0	0	41
WORKDAY INC	CL A	98138H101	1,548	6	SH		SOLE		0	0	6
WORLD GOLD TR	SPDR GLD MINIS	98149E303	43,516	837	SH		SOLE		0	0	837
WORTHINGTON ENTERPRISES INC	COM	981811102	40,190	1,002	SH		SOLE		0	0	1,002
WORTHINGTON STL INC	COM SHS	982104101	31,884	1,002	SH		SOLE		0	0	1,002
WP CAREY INC	COM	92936U109	54,008	991	SH		SOLE		0	0	991
WSFS FINL CORP	COM	929328102	52,067	980	SH		SOLE		0	0	980
WYNN RESORTS LTD	COM	983134107	86	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	1,958	29	SH		SOLE		0	0	29
XILIO THERAPEUTICS INC	COM	98422T100	793	830	SH		SOLE		0	0	830
XPENG INC	ADS	98422D105	875	74	SH		SOLE		0	0	74
XPO INC	COM	983793100	8,918	68	SH		SOLE		0	0	68
XYLEM INC	COM	98419M100	85,971	741	SH		SOLE		0	0	741
YUM BRANDS INC	COM	988498101	548,983	4,092	SH		SOLE		0	0	4,092
YUM CHINA HLDGS INC	COM	98850P109	123,315	2,560	SH		SOLE		0	0	2,560
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,105	143	SH		SOLE		0	0	143
ZIMVIE INC	COM	98888T107	209	15	SH		SOLE		0	0	15
ZOETIS INC	CL A	98978V103	155,649	955	SH		SOLE		0	0	955
ZOOM COMMUNICATIONS INC	CL A	98980L101	3,264	40	SH		SOLE		0	0	40
ZSCALER INC	COM	98980G102	9,742	54	SH		SOLE		0	0	54