The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,277 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
3M CO | COM | 88579Y101 | 62,340 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 339,219 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,326,833 | 17,271 | SH | SOLE | 0 | 17,271 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234,839 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 591 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 63,717 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 77 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,394,585 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 99,216 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,239 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,860 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 306,353 | 4,389 | SH | SOLE | 0 | 4,389 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,949 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 49,729 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 49,983 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 109,100 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,420 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,347 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,216 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,902 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 437 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 663,654 | 5,487 | SH | SOLE | 0 | 5,487 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,067,380 | 42,334 | SH | SOLE | 0 | 42,334 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,418 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 13,717 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 19,988 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 903 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 50,601 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,351,262 | 56,392 | SH | SOLE | 0 | 56,392 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,256 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 18,040 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 154,885 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,541 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,998 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40,066 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,429,785 | 7,373 | SH | SOLE | 0 | 7,373 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 427,996 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,979 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 88,497 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 449,759 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 579,755 | 5,313 | SH | SOLE | 0 | 5,313 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 5,607 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 16 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 40 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AMPLIFY ETF TR | CWP Enhanced Div | 032108409 | 28,800 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,689 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,940 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 102,886 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,224 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,062,472 | 77,654 | SH | SOLE | 0 | 77,654 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 65 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 143,394 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 10,618 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 248,976 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 442,782 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,538 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,073 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5,291 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6,448 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 17,727 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,499 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 8,691 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 18,176 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,125 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 218,548 | 13,703 | SH | SOLE | 0 | 13,703 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 286 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 65 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,140 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 2,652 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 20,461 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 523,559 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 140,243 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 435 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 591 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,524 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 215,861 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,233 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,688 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 335,114 | 11,681 | SH | SOLE | 0 | 11,681 | 0 | 0 | |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 6,726 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 9,361 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 91,266 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 11,920 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 22,168 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,821 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 291,508 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,964,090 | 17,490 | SH | SOLE | 0 | 17,490 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15,983 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 13 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,029 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,793 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 239 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,128,220 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 312,208 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,264 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 | 232,770 | 4,930 | SH | SOLE | 0 | 4,930 | 0 | 0 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 425,064 | 6,145 | SH | SOLE | 0 | 6,145 | 0 | 0 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 3,078,264 | 73,011 | SH | SOLE | 0 | 73,011 | 0 | 0 | |
BOEING CO | COM | 097023105 | 720,056 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 37,805 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,495 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,261 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 21,492 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 474 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,201 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,934,272 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 131 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 640 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BROWN &BROWN INC | COM | 115236101 | 86,050 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 367,290 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
C &F FINL CORP | COM | 12466Q104 | 1,719 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,346 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 23,628 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 88,151 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,858 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 29,697 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 77,197 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 81 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,093 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 6,390 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 837 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,011 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,800 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 7,260 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,324,283 | 5,383 | SH | SOLE | 0 | 5,383 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 81,900 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 1,553 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 146,250 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 62 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,176 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,166 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 499,089 | 3,973 | SH | SOLE | 0 | 3,973 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 9,111 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 480 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 285,689 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 25,510 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,708,157 | 10,856 | SH | SOLE | 0 | 10,856 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,392 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,341 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 801 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 748,742 | 14,472 | SH | SOLE | 0 | 14,472 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 232,408 | 5,338 | SH | SOLE | 0 | 5,338 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 515 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 362 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,352 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 21 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 131,779 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 25,168 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 103,839 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,875 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 1,095 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 796,574 | 13,228 | SH | SOLE | 0 | 13,228 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,987 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11,810 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 33,772 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 77,580 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 447,762 | 10,777 | SH | SOLE | 0 | 10,777 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 14,064 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 431 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 16,601 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 3,876 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 102,313 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 174,509 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,949 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 243,806 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
CORNING INC | COM | 219350105 | 83,010 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 27,734 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,359,422 | 4,383 | SH | SOLE | 0 | 4,383 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 4,698 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 6,007 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 6,319 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,121 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 92,529 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 74,417 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
CSX CORP | COM | 126408103 | 340,932 | 9,998 | SH | SOLE | 0 | 9,998 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 139,742 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 771,817 | 11,165 | SH | SOLE | 0 | 11,165 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 414 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 73,014 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 27,600 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,595 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DEERE &CO | COM | 244199105 | 1,657,124 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,026 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,581 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 37 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,161 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 33,413 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 26,571 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 990 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 51,506 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 34,493 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 39,935 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 57,825 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 120,876 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 124,163 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 292,623 | 10,778 | SH | SOLE | 0 | 10,778 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8,160 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 397,088 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,240 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 20,488 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,587,107 | 9,349 | SH | SOLE | 0 | 9,349 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 252,991 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 143,091 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 28,349 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
DOW INC | COM | 260557103 | 236,747 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 9,186 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,667 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 600,462 | 6,692 | SH | SOLE | 0 | 6,692 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,504 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 882 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 19,575 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 40,796 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,261 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,918 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,402 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 94,466 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,682 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,919 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 500 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,778 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,262 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 107,015 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,086 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 207,127 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,302 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,547 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 2,038 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,527 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,359 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,289 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 33,570 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 27,438 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15,715 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,603 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 134 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 137,859 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 627,281 | 15,718 | SH | SOLE | 0 | 15,718 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,720 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 24,502 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 7,575 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 2,632 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 847 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 16 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 6,600 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 7,576 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 | 19,815 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 280,477 | 9,553 | SH | SOLE | 0 | 9,553 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 3,514 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 223,008 | 5,474 | SH | SOLE | 0 | 5,474 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 92,216 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,890 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,077,847 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | 0 | |
F&G ANNUITIES &LIFE INC | COMMON STOCK | 30190A104 | 26 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 87,473 | 7,165 | SH | SOLE | 0 | 7,165 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 16,728 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 678 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 952 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 99,208 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 32,673 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,005 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 3,013 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,340 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 3,869 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,477 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 6,597 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 11,664 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 24,006 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 26,410 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 34,620 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 65,619 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 118,926 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 139,935 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 164,365 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,320,609 | 26,125 | SH | SOLE | 0 | 26,125 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 10,034 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,533 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 332,659 | 7,276 | SH | SOLE | 0 | 7,276 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 654 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55,293 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 31,140 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,398 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1,736 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,022 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 87,225 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,476 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 32,180 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 68,893 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 7,178 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 20,435 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 21,662 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 9,140 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,595 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 13,786 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 25,101 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 72,778 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 9,807 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 24,290 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 26,502 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 36,300 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 49,378 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 72,097 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 78,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 88,978 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 100,350 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 165,760 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 253,983 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 310,121 | 8,030 | SH | SOLE | 0 | 8,030 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 632,220 | 17,875 | SH | SOLE | 0 | 17,875 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 699,919 | 27,876 | SH | SOLE | 0 | 27,876 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 842,993 | 26,115 | SH | SOLE | 0 | 26,115 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,063,289 | 31,495 | SH | SOLE | 0 | 31,495 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 12,288,237 | 617,319 | SH | SOLE | 0 | 617,319 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 11,054 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,094 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 39,690 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 16,524 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,573 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FLORA GROWTH CORP | COM | 339764201 | 81 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 597 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 294,226 | 19,447 | SH | SOLE | 0 | 19,447 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 17,193 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,141 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,159 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,720 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10,268 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 722 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 61,560 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 1,384 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 36,469 | 7,678 | SH | SOLE | 0 | 7,678 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 78,676 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9,170 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,931 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,192 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,339 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 1,225 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,545 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 449 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 652 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 275 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 21,042 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 16,500 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 85,905 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 46,323 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 42,583 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,428 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7,258 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15,570 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 54,437 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 20,444 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 75,736 | 4,655 | SH | SOLE | 0 | 4,655 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,802 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,941 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 234 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 490 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTING | 37954Y442 | 2,976 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,026 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,317 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 7,036 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 29,259 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 32,664 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 596 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 22,539 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,277 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,354 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,879 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 40,857 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285,198 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,073 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
GOODYEAR TIRE &RUBR CO | COM | 382550101 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 91,042 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 45,240 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 219,965 | 11,571 | SH | SOLE | 0 | 11,571 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,399 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GREIF INC | COM | 397624107 | 13,778 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 53,590 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,199 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 14,615 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,453 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,493 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,330 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 15,450 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,701 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,480 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,277 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,224 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 321 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,367 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,073 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,187,437 | 10,261 | SH | SOLE | 0 | 10,261 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,154 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 619,097 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14,060 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
HP INC | COM | 40434L105 | 738 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 89,426 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 43,448 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,983 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 142 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,133 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 50,776 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,753 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 344,232 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,750 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 155 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,704 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,314 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 205,570 | 11,209 | SH | SOLE | 0 | 11,209 | 0 | 0 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 2,206,084 | 58,208 | SH | SOLE | 0 | 58,208 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 3,639 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 56,441 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 511,611 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,039 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 150,536 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253,252 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 30,570 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
INTUIT | COM | 461202103 | 306,108 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86,511 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 10,535 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 48 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 444 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,716 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INVT GRD DEFSV | 46139W502 | 11,340 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,399 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 12,612 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 15,600 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 30,028 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 51,212 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 53,032 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 94,920 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 115,310 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 205,893 | 5,756 | SH | SOLE | 0 | 5,756 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 402,644 | 7,832 | SH | SOLE | 0 | 7,832 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 331,944 | 16,490 | SH | SOLE | 0 | 16,490 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 521,841 | 25,369 | SH | SOLE | 0 | 25,369 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 689,296 | 32,560 | SH | SOLE | 0 | 32,560 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,025 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 8,610 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,078 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 9,620 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 10,323 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 13,218 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 14,312 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 30,930 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 33,009 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 38,232 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,303,574 | 23,118 | SH | SOLE | 0 | 23,118 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,402,530 | 27,801 | SH | SOLE | 0 | 27,801 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,001,244 | 12,129 | SH | SOLE | 0 | 12,129 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,230,644 | 68,369 | SH | SOLE | 0 | 68,369 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,742,310 | 18,252 | SH | SOLE | 0 | 18,252 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 698 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,585 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,594 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 17,649 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,099 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 24,904 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 33,719 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 234,302 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 333,969 | 15,987 | SH | SOLE | 0 | 15,987 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 287 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 365 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES TR | MSCI PAC JP ETF | 464286665 | 423 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 554 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,225 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,407 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,259 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,378 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,459 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,666 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,900 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,056 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,381 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,462 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,278 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,422 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,063 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 6,261 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,197 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,568 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 8,744 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 9,887 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,376 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 11,646 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 12,193 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,460 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,841 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,840 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 15,763 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,290 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 21,604 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 29,372 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 30,942 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 32,693 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,073 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,696 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 37,368 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 37,921 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 42,861 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 44,427 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 48,596 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 53,261 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 56,657 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 60,887 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 70,894 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 72,491 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 74,646 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 91,425 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 94,355 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 94,768 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 96,722 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 99,344 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 104,107 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 118,684 | 3,368 | SH | SOLE | 0 | 3,368 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 139,896 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 139,965 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 148,466 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 157,002 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 174,622 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 207,750 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 214,323 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 244,881 | 9,607 | SH | SOLE | 0 | 9,607 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 280,571 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312,504 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 317,756 | 4,509 | SH | SOLE | 0 | 4,509 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 339,705 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 341,536 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 350,783 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 438,294 | 14,171 | SH | SOLE | 0 | 14,171 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 442,287 | 7,834 | SH | SOLE | 0 | 7,834 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 451,040 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 518,539 | 6,914 | SH | SOLE | 0 | 6,914 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 559,405 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 695,007 | 5,154 | SH | SOLE | 0 | 5,154 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 783,706 | 16,611 | SH | SOLE | 0 | 16,611 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,057,245 | 19,016 | SH | SOLE | 0 | 19,016 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,293,454 | 32,696 | SH | SOLE | 0 | 32,696 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,316,486 | 12,233 | SH | SOLE | 0 | 12,233 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,407,012 | 17,354 | SH | SOLE | 0 | 17,354 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,578,982 | 13,937 | SH | SOLE | 0 | 13,937 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,609,611 | 18,840 | SH | SOLE | 0 | 18,840 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,731,469 | 9,246 | SH | SOLE | 0 | 9,246 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,921,549 | 19,283 | SH | SOLE | 0 | 19,283 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,799,322 | 38,612 | SH | SOLE | 0 | 38,612 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,981,160 | 30,470 | SH | SOLE | 0 | 30,470 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,178,865 | 63,362 | SH | SOLE | 0 | 63,362 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,755,597 | 72,077 | SH | SOLE | 0 | 72,077 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,204,105 | 41,778 | SH | SOLE | 0 | 41,778 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,805,717 | 29,814 | SH | SOLE | 0 | 29,814 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,718,830 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 92,977 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 145,361 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 861 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1,462 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,532 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,804 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 9,734 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 22,611 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,868 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,521 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 84,916 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 532 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 19,611,039 | 118,482 | SH | SOLE | 0 | 118,482 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,096 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 2,981,152 | 20,532 | SH | SOLE | 0 | 20,532 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,591 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 940 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 714 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 1,398 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,181 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 81,212 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,325 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,431 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,600 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 7,290 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,052 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 3,496 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23,868 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,068 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 594,195 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 8,592 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 202,250 | 15,105 | SH | SOLE | 0 | 15,105 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,011,856 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 36,338 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 15,096 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 20,290 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 422 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,254 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 6,970 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LILLY ELI &CO | COM | 532457108 | 2,064,372 | 4,402 | SH | SOLE | 0 | 4,402 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 18,292 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 727 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 253,288 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,686 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,464,138 | 5,353 | SH | SOLE | 0 | 5,353 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 20,845 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 834,055 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 757 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 226 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,732 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,450 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 928 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27,134 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,339 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,317 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,799 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 45,616 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 58,781 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
MARSH &MCLENNAN COS INC | COM | 571748102 | 105,684 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 69,254 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 61,753 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,738 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 349 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 132,543 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
MCCORMICK &CO INC | COM NON VTG | 579780206 | 69,087 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,130,574 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 124,379 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 889 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 772,123 | 8,765 | SH | SOLE | 0 | 8,765 | 0 | 0 | |
MERCK &CO INC | COM | 58933Y105 | 1,485,599 | 12,875 | SH | SOLE | 0 | 12,875 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 751,601 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
METALLA RTY &STREAMING LTD | COM NEW | 59124U605 | 7,756 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 161,281 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29,337 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,502,187 | 60,205 | SH | SOLE | 0 | 60,205 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,506 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 49,606 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 108 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 16,260 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MOBILICOM LTD | SPON ADS | 60742B102 | 153 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,318 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,232 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 404,593 | 5,547 | SH | SOLE | 0 | 5,547 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 251,758 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 35,245 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 24,929 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 34,792 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,539 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,593 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 374,626 | 7,516 | SH | SOLE | 0 | 7,516 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,460 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 25,994 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 2,092 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 313,365 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 402,168 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15,118 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 39 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 479,825 | 30,178 | SH | SOLE | 0 | 30,178 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,874 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,418,623 | 73,028 | SH | SOLE | 0 | 73,028 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,337 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 86,175 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 96,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,218 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 579 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 32,032 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 25,194 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 4,167 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,510 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 6,233 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 118,508 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,060 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 3,990 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,087 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 191,940 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 110,862 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,537 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 498,828 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 493,910 | 13,353 | SH | SOLE | 0 | 13,353 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 627,970 | 46,969 | SH | SOLE | 0 | 46,969 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,714 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,884,103 | 21,002 | SH | SOLE | 0 | 21,002 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12,353 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 160,363 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,328 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 2,425 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,774 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 24,035 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 2,827 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 45,084 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 952 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,824 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,148 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 602,140 | 5,057 | SH | SOLE | 0 | 5,057 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,972 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ORGANON &CO | COMMON STOCK | 68622V106 | 4,891 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 21 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 265 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 24,138 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,475 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,282 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,478 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 23,751 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,479 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,168 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,201,944 | 45,999 | SH | SOLE | 0 | 45,999 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 222,763 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,211 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,987 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,242 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 79,179 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 198,793 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 224,280 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 433 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,101 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,464,859 | 7,909 | SH | SOLE | 0 | 7,909 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,880,104 | 51,257 | SH | SOLE | 0 | 51,257 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78,585 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 15,261 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 750 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 22,707 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 106,644 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 284,484 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 41,436 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,744 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 84 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 181,998 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,540 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,090 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 846 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 155,715 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 32,970 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D903 | 38,333 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PRESTO AUTOMATION INC | COM | 74113T105 | 1,097 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PRINCETON BANCORP INC | COM | 74179A107 | 6,830 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,662,650 | 17,548 | SH | SOLE | 0 | 17,548 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 38,255 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,138,287 | 9,283 | SH | SOLE | 0 | 9,283 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 781 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 4,260 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 8,951 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 20,801 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 128,625 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 16,504,069 | 175,054 | SH | SOLE | 0 | 175,054 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,259 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 67,489 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,503 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,034,983 | 32,503 | SH | SOLE | 0 | 32,503 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 305,361 | 3,931 | SH | SOLE | 0 | 3,931 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,567 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 356,284 | 2,993 | SH | SOLE | 0 | 2,993 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 1,180 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 22,892 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 62,128 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,415 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 433,337 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 992,331 | 16,597 | SH | SOLE | 0 | 16,597 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,262 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 6,282 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,746 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 91,974 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,999 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,145 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,552 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,093 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,571 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 715,295 | 11,205 | SH | SOLE | 0 | 11,205 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 3,133 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 504 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,549 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 8,060 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,540 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,733 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 19,188 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,176 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 21,824 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,928 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43,364 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,496 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 794 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 50,112 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 804,690 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 998 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,473 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 35,693 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 279,100 | 5,682 | SH | SOLE | 0 | 5,682 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,260 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 207 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 838 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,451 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,598 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,781 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,318 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,393 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,573 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,678 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,047 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,705 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,755 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,563 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
SCHWAB STRATEGIC TR | COM | 808524862 | 9,612 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60,275 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 516,711 | 12,999 | SH | SOLE | 0 | 12,999 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,350 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,400 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,481 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18,959 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 158,758 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 471,207 | 6,354 | SH | SOLE | 0 | 6,354 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 626,752 | 4,722 | SH | SOLE | 0 | 4,722 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 705,975 | 8,520 | SH | SOLE | 0 | 8,520 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 957,793 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,062,645 | 31,524 | SH | SOLE | 0 | 31,524 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,219,666 | 7,016 | SH | SOLE | 0 | 7,016 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,322,742 | 12,326 | SH | SOLE | 0 | 12,326 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,477,610 | 18,204 | SH | SOLE | 0 | 18,204 | 0 | 0 | |
SEMPRA | COM | 816851109 | 12,382 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,497 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 521,509 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 609,110 | 10,088 | SH | SOLE | 0 | 10,088 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,247,190 | 8,464 | SH | SOLE | 0 | 8,464 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,294 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 5,640 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,349 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,060 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,869 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 28,044 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 99,068 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 36,973 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 37,734 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 24 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,323 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 24,638 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 3,266 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,698 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 343,336 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25,651 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 85,963 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 351,371 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 655 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,194 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,874 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 33,855 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 387,058 | 11,687 | SH | SOLE | 0 | 11,687 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,132,660 | 47,674 | SH | SOLE | 0 | 47,674 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,179,762 | 6,640 | SH | SOLE | 0 | 6,640 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 185 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,147 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,938 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,273 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,023 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,907 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,005 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 6,978 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,635 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 9,699 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 12,658 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,773 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 14,492 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18,758 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 22,406 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 27,455 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 40,163 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 54,255 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 68,413 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 84,020 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 272,835 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 325,931 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 454,787 | 6,502 | SH | SOLE | 0 | 6,502 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 868,054 | 33,594 | SH | SOLE | 0 | 33,594 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 870,242 | 14,151 | SH | SOLE | 0 | 14,151 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,048,249 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,400,119 | 35,962 | SH | SOLE | 0 | 35,962 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,519,568 | 18,265 | SH | SOLE | 0 | 18,265 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,655,423 | 92,235 | SH | SOLE | 0 | 92,235 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,712,334 | 85,773 | SH | SOLE | 0 | 85,773 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,641,773 | 183,831 | SH | SOLE | 0 | 183,831 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,487 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 227 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 63,875 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 166,852 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 176,393 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4,190,018 | 90,200 | SH | SOLE | 0 | 90,200 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,295 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
STANLEY BLACK &DECKER INC | COM | 854502101 | 750 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 83,296 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,025 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 21 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,102,087 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 474 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,379 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,178 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,832 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,307 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 500,972 | 6,752 | SH | SOLE | 0 | 6,752 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,331 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 87,995 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,011 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,512 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 16,820 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10,863 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 30,300 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 245 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,282 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,465,389 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,782 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,205 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,301 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 27,052 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 4,103 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 51,350 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 925 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 18,533 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 606,815 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 130 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,472 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,853,227 | 21,857 | SH | SOLE | 0 | 21,857 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 23,613 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 2,257 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,927 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 914 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
TOTALENERGIES SE | COM | 89151E109 | 11,010 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,115 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 13,967 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 63,456 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,345 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 176,627 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 99 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 51 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 23,715 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,813 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 77,047 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 5,104 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,317 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 156,323 | 7,712 | SH | SOLE | 0 | 7,712 | 0 | 0 | |
UDR INC | COM | 902653104 | 10,354 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 722 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,248 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
UNILEVER PLC | COM | 904767704 | 145,287 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 589,398 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,523 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 636,451 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 13,135 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 38,130 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,772,547 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 2,816 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 31,784 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,242 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 33,206 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,127 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
V2X INC | COM | 92242T101 | 1,983 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 36,630 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 22,134 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 339 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 542 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 32,692 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 271,005 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 16,422 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 40,202 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,447 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 53,282 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 153,023 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,798 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 39,603 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 41,162 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 48,582 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 54,065 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 160,852 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 250,181 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 292,612 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 435,005 | 3,062 | SH | SOLE | 0 | 3,062 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 712,616 | 8,529 | SH | SOLE | 0 | 8,529 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 745,807 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 760,508 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,442,412 | 5,098 | SH | SOLE | 0 | 5,098 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,645,317 | 21,205 | SH | SOLE | 0 | 21,205 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 669 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,163 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 112,603 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 470,631 | 11,570 | SH | SOLE | 0 | 11,570 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 718,485 | 13,332 | SH | SOLE | 0 | 13,332 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 52,500 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,594,808 | 51,669 | SH | SOLE | 0 | 51,669 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,572 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,079 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,706 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 35,900 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 169,534 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 565,397 | 7,473 | SH | SOLE | 0 | 7,473 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,362,964 | 8,392 | SH | SOLE | 0 | 8,392 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,994 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,686 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 10,391 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,953 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,054,923 | 47,607 | SH | SOLE | 0 | 47,607 | 0 | 0 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 10,277 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 24,461 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 31,109 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 34,474 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 75,101 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 328,724 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15,599 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 43,946 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 249,717 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 383,795 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 494,459 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,457,430 | 10,252 | SH | SOLE | 0 | 10,252 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 51,015 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 983 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,836 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,213,114 | 32,620 | SH | SOLE | 0 | 32,620 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 30,127 | 3,019 | SH | SOLE | 0 | 3,019 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,319 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 8,971 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,469 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,512,012 | 27,442 | SH | SOLE | 0 | 27,442 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 4,173 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 61,212 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,680 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 9,108 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
WABTEC | COM | 929740108 | 17,767 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59,060 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
WALKER &DUNLOP INC | COM | 93148P102 | 2,717 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,353,448 | 27,698 | SH | SOLE | 0 | 27,698 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22,159 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,045,422 | 29,094 | SH | SOLE | 0 | 29,094 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,815 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 656,143 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 261 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,501 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,304 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 116,260 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 70,294 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,204 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 8,953 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42,072 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,652 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 93,493 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 816 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,839 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,257 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,869 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 | 2,962 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 3,417 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,438 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,187 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 8,486 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 14,265 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 16,200 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 17,137 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 18,513 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 18,709 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 31,828 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 68,292 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 271,572 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,769,491 | 50,348 | SH | SOLE | 0 | 50,348 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,973,684 | 70,495 | SH | SOLE | 0 | 70,495 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,284,302 | 113,728 | SH | SOLE | 0 | 113,728 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15,240,465 | 228,630 | SH | SOLE | 0 | 228,630 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,102 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,257 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 406 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 11,316 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 24,868 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
XPO INC | COM | 983793100 | 2,065 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 28,767 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,593 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 7,391 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 198,681 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 82,905 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 296 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 57,804 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 215,585 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,734 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 17,995 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,784 | 104 | SH | SOLE | 0 | 104 | 0 | 0 |