Glen Eagle Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	98	30	SH		SOLE	0	30	0	0
3M CO	COM	88579Y101	78,522	608	SH		SOLE	0	608	0	0
ABBOTT LABS	COM	002824100	620,471	5,486	SH		SOLE	0	5,486	0	0
ABBVIE INC	COM	00287Y109	3,395,261	19,107	SH		SOLE	0	19,107	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	48	9	SH		SOLE	0	9	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	476	12	SH		SOLE	0	12	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	441,654	1,255	SH		SOLE	0	1,255	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	91,211	4,515	SH		SOLE	0	4,515	0	0
ADOBE INC	COM	00724F101	2,364,808	5,318	SH		SOLE	0	5,318	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	124,051	1,027	SH		SOLE	0	1,027	0	0
ADVANSIX INC	COM	00773T101	1,197	42	SH		SOLE	0	42	0	0
AEROVIRONMENT INC	COM	008073108	16,928	110	SH		SOLE	0	110	0	0
AES CORP	COM	00130H105	2,515	195	SH		SOLE	0	195	0	0
AFLAC INC	COM	001055102	418,104	4,042	SH		SOLE	0	4,042	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	36,809	274	SH		SOLE	0	274	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,245	41	SH		SOLE	0	41	0	0
AIR PRODS &CHEMS INC	COM	009158106	12,214	42	SH		SOLE	0	42	0	0
AIRBNB INC	COM CL A	009066101	17,083	130	SH		SOLE	0	130	0	0
ALBERTSONS COS INC	COM	013091103	98,200	5,000	SH		SOLE	0	5,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,575	67	SH		SOLE	0	67	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,976	295	SH		SOLE	0	295	0	0
ALKERMES PLC	SHS	G01767105	575	20	SH		SOLE	0	20	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	9,273	250	SH		SOLE	0	250	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,248,562	6,556	SH		SOLE	0	6,556	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,333,800	33,459	SH		SOLE	0	33,459	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	16,991	320	SH		SOLE	0	320	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	12,544	260	SH		SOLE	0	260	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	341	16	SH		SOLE	0	16	0	0
ALTRIA GROUP INC	COM	02209S103	59,558	1,139	SH		SOLE	0	1,139	0	0
AMAZON COM INC	COM	023135106	12,546,742	57,189	SH		SOLE	0	57,189	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	5,385	1,353	SH		SOLE	0	1,353	0	0
AMCOR PLC	ORD	G0250X107	941	100	SH		SOLE	0	100	0	0
AMENTUM HOLDINGS INC	COM	023939101	19,242	915	SH		SOLE	0	915	0	0
AMER STATES WTR CO	COM	029899101	108,748	1,399	SH		SOLE	0	1,399	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28,306	1,624	SH		SOLE	0	1,624	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,524	190	SH		SOLE	0	190	0	0
AMERICAN EXPRESS CO	COM	025816109	73,943	249	SH		SOLE	0	249	0	0
AMERICAN INTL GROUP INC	COM	026874784	3,858	53	SH		SOLE	0	53	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,635,093	8,915	SH		SOLE	0	8,915	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	265,486	2,133	SH		SOLE	0	2,133	0	0
AMERIPRISE FINL INC	COM	03076C106	9,584	18	SH		SOLE	0	18	0	0
AMERIS BANCORP	COM	03076K108	1,384	22	SH		SOLE	0	22	0	0
AMGEN INC	COM	031162100	484,568	1,859	SH		SOLE	0	1,859	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	95,608	3,997	SH		SOLE	0	3,997	0	0
AMPHENOL CORP NEW	COM	032095101	9,167	132	SH		SOLE	0	132	0	0
AMPLIFY ETF TR	CWP Enhanced Div	032108409	33,273	822	SH		SOLE	0	822	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,288	575	SH		SOLE	0	575	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	7,449	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	8,853	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	44,778	3,887	SH		SOLE	0	3,887	0	0
ANALOG DEVICES INC	COM	032654105	12,748	60	SH		SOLE	0	60	0	0
AON PLC	SHS CL A	G0403H108	8,261	23	SH		SOLE	0	23	0	0
APA CORPORATION	COM	03743Q108	14,662	635	SH		SOLE	0	635	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	47,510	288	SH		SOLE	0	288	0	0
APPIAN CORP	CL A	03782L101	231	7	SH		SOLE	0	7	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	737	48	SH		SOLE	0	48	0	0
APPLE INC	COM	037833100	17,626,829	70,389	SH		SOLE	0	70,389	0	0
APPLIED MATLS INC	COM	038222105	203,890	1,254	SH		SOLE	0	1,254	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	1	2	SH		SOLE	0	2	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,385	100	SH		SOLE	0	100	0	0
ARCBEST CORP	COM	03937C105	203,344	2,179	SH		SOLE	0	2,179	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,688	73	SH		SOLE	0	73	0	0
ARCHROCK INC	COM	03957W106	3,734	150	SH		SOLE	0	150	0	0
ARES CAPITAL CORP	COM	04010L103	63,218	2,888	SH		SOLE	0	2,888	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	22,753	950	SH		SOLE	0	950	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	23,565	415	SH		SOLE	0	415	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,953	90	SH		SOLE	0	90	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	18,106	769	SH		SOLE	0	769	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15,117	140	SH		SOLE	0	140	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	9,374	253	SH		SOLE	0	253	0	0
ASHLAND INC	COM	044186104	7,146	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	38,097	581	SH		SOLE	0	581	0	0
AT&T INC	COM	00206R102	724,101	31,801	SH		SOLE	0	31,801	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	221	166	SH		SOLE	0	166	0	0
ATMOS ENERGY CORP	COM	049560105	9,687	70	SH		SOLE	0	70	0	0
AUTODESK INC	COM	052769106	29,557	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	544,333	1,860	SH		SOLE	0	1,860	0	0
AUTOZONE INC	COM	053332102	3,202	1	SH		SOLE	0	1	0	0
AVALONBAY CMNTYS INC	COM	053484101	65,361	297	SH		SOLE	0	297	0	0
AVANOS MED INC	COM	05350V106	271	17	SH		SOLE	0	17	0	0
AVIENT CORPORATION	COM	05368V106	496	12	SH		SOLE	0	12	0	0
AVISTA CORP	COM	05379B107	14,652	400	SH		SOLE	0	400	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,751	54	SH		SOLE	0	54	0	0
BADGER METER INC	COM	056525108	331,724	1,564	SH		SOLE	0	1,564	0	0
BAIDU INC	SPON ADR REP A	056752108	253	3	SH		SOLE	0	3	0	0
BANK AMERICA CORP	COM	060505104	226,409	5,152	SH		SOLE	0	5,152	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	11,472	200	SH		SOLE	0	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	157,655	2,052	SH		SOLE	0	2,052	0	0
BANNER CORP	COM NEW	06652V208	1,644	25	SH		SOLE	0	25	0	0
BARINGS CORPORATE INVS	COM	06759X107	16,304	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	26,248	1,700	SH		SOLE	0	1,700	0	0
BARRICK GOLD CORP	COM	067901108	3,139	203	SH		SOLE	0	203	0	0
BAXTER INTL INC	COM	071813109	3,226	111	SH		SOLE	0	111	0	0
BECTON DICKINSON &CO	COM	075887109	261,607	1,153	SH		SOLE	0	1,153	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,708,351	21,418	SH		SOLE	0	21,418	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	21,920	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109	4	1	SH		SOLE	0	1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,009	62	SH		SOLE	0	62	0	0
BILL HOLDINGS INC	COM	090043100	1,101	13	SH		SOLE	0	13	0	0
BIOMEA FUSION INC	COM	09077A106	970	250	SH		SOLE	0	250	0	0
BIONTECH SE	SPONSORED ADS	09075V102	11,395	100	SH		SOLE	0	100	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	983	11	SH		SOLE	0	11	0	0
BLACKROCK INC	COM	09247X101	2,050	2	SH		SOLE	0	2	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	2,041	175	SH		SOLE	0	175	0	0
BLACKSTONE INC	COM	09260D107	560,768	3,252	SH		SOLE	0	3,252	0	0
BLOCK INC	CL A	852234103	4,165	49	SH		SOLE	0	49	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	551,917	7,620	SH		SOLE	0	7,620	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	24,857,171	603,037	SH		SOLE	0	603,037	0	0
BOEING CO	COM	097023105	73,986	418	SH		SOLE	0	418	0	0
BOOKING HOLDINGS INC	COM	09857L108	69,642	14	SH		SOLE	0	14	0	0
BORGWARNER INC	COM	099724106	1,070	34	SH		SOLE	0	34	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	49,751	557	SH		SOLE	0	557	0	0
BP PLC	SPONSORED ADR	055622104	6,673	226	SH		SOLE	0	226	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	480	10	SH		SOLE	0	10	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	193,966	3,429	SH		SOLE	0	3,429	0	0
BROADCOM INC	COM	11135F101	7,722,999	33,312	SH		SOLE	0	33,312	0	0
BROWN &BROWN INC	COM	115236101	102,020	1,000	SH		SOLE	0	1,000	0	0
BROWN FORMAN CORP	COM	115637209	208,890	5,500	SH		SOLE	0	5,500	0	0
BRUNSWICK CORP	COM	117043109	263	4	SH		SOLE	0	4	0	0
C &F FINL CORP	COM	12466Q104	2,280	32	SH		SOLE	0	32	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,915	33	SH		SOLE	0	33	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	15,782	1,300	SH		SOLE	0	1,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,641	92	SH		SOLE	0	92	0	0
CAMPBELL SOUP CO	COM	134429109	2,411	58	SH		SOLE	0	58	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,054	50	SH		SOLE	0	50	0	0
CANADIAN NATL RY CO	COM	136375102	11,495	113	SH		SOLE	0	113	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	69,112	955	SH		SOLE	0	955	0	0
CANNAE HLDGS INC	COM	13765N107	79	4	SH		SOLE	0	4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	58,489	328	SH		SOLE	0	328	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,548	30	SH		SOLE	0	30	0	0
CARETRUST REIT INC	COM	14174T107	55,858	2,065	SH		SOLE	0	2,065	0	0
CARLYLE GROUP INC	COM	14316J108	10,098	200	SH		SOLE	0	200	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5,308	213	SH		SOLE	0	213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27,754	407	SH		SOLE	0	407	0	0
CATERPILLAR INC	COM	149123101	2,466,314	6,799	SH		SOLE	0	6,799	0	0
CATHAY GEN BANCORP	COM	149150104	1,170	25	SH		SOLE	0	25	0	0
CAVA GROUP INC	COM	148929102	1,015	9	SH		SOLE	0	9	0	0
CB FINL SVCS INC	COM	12479G101	2,144	75	SH		SOLE	0	75	0	0
CDW CORP	COM	12514G108	56,911	327	SH		SOLE	0	327	0	0
CENCORA INC	COM	03073E105	43,787	195	SH		SOLE	0	195	0	0
CENTENE CORP DEL	COM	15135B101	4,119	68	SH		SOLE	0	68	0	0
CHAMPIONX CORPORATION	COM	15872M104	875	32	SH		SOLE	0	32	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	278	260	SH		SOLE	0	260	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,855	20	SH		SOLE	0	20	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,643,392	14,159	SH		SOLE	0	14,159	0	0
CHEMED CORP NEW	COM	16359R103	248,617	469	SH		SOLE	0	469	0	0
CHEMOURS CO	COM	163851108	12,168	720	SH		SOLE	0	720	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	319,816	1,488	SH		SOLE	0	1,488	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	31,415	591	SH		SOLE	0	591	0	0
CHEVRON CORP NEW	COM	166764100	576,355	3,979	SH		SOLE	0	3,979	0	0
CHINA FD INC	COM	169373107	60	5	SH		SOLE	0	5	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,703	476	SH		SOLE	0	476	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	355	3	SH		SOLE	0	3	0	0
CHUBB LIMITED	COM	H1467J104	30,794	111	SH		SOLE	0	111	0	0
CINTAS CORP	COM	172908105	2,205	12	SH		SOLE	0	12	0	0
CIPHER MINING INC	COM	17253J106	1,299	280	SH		SOLE	0	280	0	0
CISCO SYS INC	COM	17275R102	669,564	11,310	SH		SOLE	0	11,310	0	0
CITIGROUP INC	COM NEW	172967424	310,701	4,414	SH		SOLE	0	4,414	0	0
CLEARPOINT NEURO INC	COM	18507C103	769	50	SH		SOLE	0	50	0	0
CLOROX CO DEL	COM	189054109	129,235	796	SH		SOLE	0	796	0	0
CLOUDFLARE INC	CL A COM	18915M107	41,995	390	SH		SOLE	0	390	0	0
CME GROUP INC	COM	12572Q105	84,298	363	SH		SOLE	0	363	0	0
CMS ENERGY CORP	COM	125896100	4,066	61	SH		SOLE	0	61	0	0
CNB FINL CORP PA	COM	126128107	1,541	62	SH		SOLE	0	62	0	0
CNH INDL N V	SHS	N20944109	6,662	588	SH		SOLE	0	588	0	0
CNX RES CORP	COM	12653C108	880	24	SH		SOLE	0	24	0	0
COCA COLA CO	COM	191216100	874,952	14,053	SH		SOLE	0	14,053	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,985	143	SH		SOLE	0	143	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,020	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,153	57	SH		SOLE	0	57	0	0
COLGATE PALMOLIVE CO	COM	194162103	104,781	1,153	SH		SOLE	0	1,153	0	0
COMCAST CORP NEW	CL A	20030N101	377,142	10,049	SH		SOLE	0	10,049	0	0
COMMERCIAL METALS CO	COM	201723103	899	18	SH		SOLE	0	18	0	0
COMMVAULT SYS INC	COM	204166102	1,509	10	SH		SOLE	0	10	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	197	52	SH		SOLE	0	52	0	0
CONOCOPHILLIPS	COM	20825C104	196,560	1,982	SH		SOLE	0	1,982	0	0
CONSOLIDATED EDISON INC	COM	209115104	169,675	1,902	SH		SOLE	0	1,902	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	45,576	206	SH		SOLE	0	206	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,821,618	8,143	SH		SOLE	0	8,143	0	0
CORNING INC	COM	219350105	38,919	819	SH		SOLE	0	819	0	0
CORTEVA INC	COM	22052L104	98,930	1,737	SH		SOLE	0	1,737	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,384,274	3,694	SH		SOLE	0	3,694	0	0
COTERRA ENERGY INC	COM	127097103	15,324	600	SH		SOLE	0	600	0	0
COUPANG INC	CL A	22266T109	2,638	120	SH		SOLE	0	120	0	0
CRANE HLDGS CO	COM	224441105	704	12	SH		SOLE	0	12	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	131,389	384	SH		SOLE	0	384	0	0
CROWN CASTLE INC	COM	22822V101	12,808	141	SH		SOLE	0	141	0	0
CSX CORP	COM	126408103	322,635	9,998	SH		SOLE	0	9,998	0	0
CUMMINS INC	COM	231021106	76,692	220	SH		SOLE	0	220	0	0
CVS HEALTH CORP	COM	126650100	225,479	5,023	SH		SOLE	0	5,023	0	0
CYBIN INC	COM NEW	23256X407	247	28	SH		SOLE	0	28	0	0
D R HORTON INC	COM	23331A109	89,904	643	SH		SOLE	0	643	0	0
DANA INC	COM	235825205	558	48	SH		SOLE	0	48	0	0
DANAHER CORPORATION	COM	235851102	23,417	102	SH		SOLE	0	102	0	0
DEERE &CO	COM	244199105	1,244,070	2,936	SH		SOLE	0	2,936	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	158,628	1,377	SH		SOLE	0	1,377	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,536	141	SH		SOLE	0	141	0	0
DELUXE CORP	COM	248019101	1,058	47	SH		SOLE	0	47	0	0
DENNYS CORP	COM	24869P104	18	3	SH		SOLE	0	3	0	0
DEVON ENERGY CORP NEW	COM	25179M103	690	21	SH		SOLE	0	21	0	0
DEXCOM INC	COM	252131107	20,220	260	SH		SOLE	0	260	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,718	21	SH		SOLE	0	21	0	0
DIGITAL RLTY TR INC	COM	253868103	88,926	501	SH		SOLE	0	501	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	372,811	10,778	SH		SOLE	0	10,778	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	130,002	4,960	SH		SOLE	0	4,960	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	42,971	1,750	SH		SOLE	0	1,750	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	139,493	5,250	SH		SOLE	0	5,250	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	37,254	1,050	SH		SOLE	0	1,050	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	69,255	2,250	SH		SOLE	0	2,250	0	0
DISNEY WALT CO	COM	254687106	329,861	2,962	SH		SOLE	0	2,962	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	460	200	SH		SOLE	0	200	0	0
DOCUSIGN INC	COM	256163106	21,046	234	SH		SOLE	0	234	0	0
DOLLAR GEN CORP NEW	COM	256677105	40,569	535	SH		SOLE	0	535	0	0
DOLLAR TREE INC	COM	256746108	36,346	485	SH		SOLE	0	485	0	0
DOMINION ENERGY INC	COM	25746U109	55,515	1,031	SH		SOLE	0	1,031	0	0
DOORDASH INC	CL A	25809K105	5,033	30	SH		SOLE	0	30	0	0
DOW INC	COM	260557103	170,440	4,247	SH		SOLE	0	4,247	0	0
DOXIMITY INC	CL A	26622P107	11,052	207	SH		SOLE	0	207	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	623,642	5,788	SH		SOLE	0	5,788	0	0
DUPONT DE NEMOURS INC	COM	26614N102	148,002	1,941	SH		SOLE	0	1,941	0	0
EAGLE MATLS INC	COM	26969P108	25,910	105	SH		SOLE	0	105	0	0
EASTGROUP PPTYS INC	COM	277276101	18,296	114	SH		SOLE	0	114	0	0
EASTMAN CHEM CO	COM	277432100	1,795	20	SH		SOLE	0	20	0	0
EATON CORP PLC	SHS	G29183103	37,486	113	SH		SOLE	0	113	0	0
ECOLAB INC	COM	278865100	47,098	201	SH		SOLE	0	201	0	0
EDISON INTL	COM	281020107	9,980	125	SH		SOLE	0	125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	643,395	8,691	SH		SOLE	0	8,691	0	0
ELECTRONIC ARTS INC	COM	285512109	585	4	SH		SOLE	0	4	0	0
ELEVANCE HEALTH INC	COM	036752103	2,594	7	SH		SOLE	0	7	0	0
ELI LILLY &CO	COM	532457108	2,701,334	3,499	SH		SOLE	0	3,499	0	0
EMBECTA CORP	COMMON STOCK	29082K105	3,614	175	SH		SOLE	0	175	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	6,786	185	SH		SOLE	0	185	0	0
EMCOR GROUP INC	COM	29084Q100	1,364	3	SH		SOLE	0	3	0	0
EMERSON ELEC CO	COM	291011104	156,178	1,260	SH		SOLE	0	1,260	0	0
ENBRIDGE INC	COM	29250N105	45,808	1,080	SH		SOLE	0	1,080	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	927	10	SH		SOLE	0	10	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	39,121	1,997	SH		SOLE	0	1,997	0	0
ENI S P A	SPONSORED ADR	26874R108	274	10	SH		SOLE	0	10	0	0
ENNIS INC	COM	293389102	2,109	100	SH		SOLE	0	100	0	0
ENOVIS CORPORATION	COM	194014502	527	12	SH		SOLE	0	12	0	0
ENTERGY CORP NEW	COM	29364G103	27,295	360	SH		SOLE	0	360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,636	690	SH		SOLE	0	690	0	0
EOG RES INC	COM	26875P101	2,575	21	SH		SOLE	0	21	0	0
EPR PPTYS	COM SH BEN INT	26884U109	792	18	SH		SOLE	0	18	0	0
EQUIFAX INC	COM	294429105	30,047	118	SH		SOLE	0	118	0	0
EQUINIX INC	COM	29444U700	33,001	35	SH		SOLE	0	35	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,183	92	SH		SOLE	0	92	0	0
EQUITABLE HLDGS INC	COM	29452E101	927	20	SH		SOLE	0	20	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	885	500	SH		SOLE	0	500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	133	2	SH		SOLE	0	2	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	111,709	1,557	SH		SOLE	0	1,557	0	0
ESSENTIAL UTILS INC	COM	29670G102	345,977	9,526	SH		SOLE	0	9,526	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	3,001	50	SH		SOLE	0	50	0	0
ETSY INC	COM	29786A106	5,289	100	SH		SOLE	0	100	0	0
EVEREST GROUP LTD	COM	G3223R108	1,473	4	SH		SOLE	0	4	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590	25,837	2,058	SH		SOLE	0	2,058	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	15,893	941	SH		SOLE	0	941	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,376	60	SH		SOLE	0	60	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	356,109	10,328	SH		SOLE	0	10,328	0	0
EXELIXIS INC	COM	30161Q104	2,964	89	SH		SOLE	0	89	0	0
EXELON CORP	COM	30161N101	134,607	3,576	SH		SOLE	0	3,576	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	58,880	316	SH		SOLE	0	316	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,023	67	SH		SOLE	0	67	0	0
EXXON MOBIL CORP	COM	30231G102	969,898	9,016	SH		SOLE	0	9,016	0	0
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104	42	1	SH		SOLE	0	1	0	0
FACTSET RESH SYS INC	COM	303075105	6,724	14	SH		SOLE	0	14	0	0
FARMLAND PARTNERS INC	COM	31154R109	17,667	1,502	SH		SOLE	0	1,502	0	0
FASTENAL CO	COM	311900104	21,208	295	SH		SOLE	0	295	0	0
FASTLY INC	CL A	31188V100	4,189	444	SH		SOLE	0	444	0	0
FEDERATED HERMES INC	CL B	314211103	1,148	28	SH		SOLE	0	28	0	0
FEDEX CORP	COM	31428X106	89,675	319	SH		SOLE	0	319	0	0
FERRARI N V	COM	N3167Y103	42,700	100	SH		SOLE	0	100	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,264	96	SH		SOLE	0	96	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	99,880	2,000	SH		SOLE	0	2,000	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	2,219	90	SH		SOLE	0	90	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	136,834	1,404	SH		SOLE	0	1,404	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	40,037	1,597	SH		SOLE	0	1,597	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	3,413	108	SH		SOLE	0	108	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	35,027	510	SH		SOLE	0	510	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	185,006	2,831	SH		SOLE	0	2,831	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	8,156	116	SH		SOLE	0	116	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	175,341	2,850	SH		SOLE	0	2,850	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	919,390	14,052	SH		SOLE	0	14,052	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	48,993	265	SH		SOLE	0	265	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	5,569	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,110	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,367	347	SH		SOLE	0	347	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	73,984	1,517	SH		SOLE	0	1,517	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	27,276	566	SH		SOLE	0	566	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	468,021	10,091	SH		SOLE	0	10,091	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,030	18	SH		SOLE	0	18	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	54,682	677	SH		SOLE	0	677	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	42,210	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,957	47	SH		SOLE	0	47	0	0
FIRST CMNTY CORP S C	COM	319835104	2,400	100	SH		SOLE	0	100	0	0
FIRST FINL BANCORP OH	COM	320209109	1,344	50	SH		SOLE	0	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	37,948	757	SH		SOLE	0	757	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	69,242	3,490	SH		SOLE	0	3,490	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,413	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	413,948	6,524	SH		SOLE	0	6,524	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	10,702	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,986	30	SH		SOLE	0	30	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	37,448	154	SH		SOLE	0	154	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,746	35	SH		SOLE	0	35	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	73,218	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	154,252	6,042	SH		SOLE	0	6,042	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	996,773	26,115	SH		SOLE	0	26,115	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	11,724	300	SH		SOLE	0	300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	286,900	6,730	SH		SOLE	0	6,730	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	29,386	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	86,560	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	205,520	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,780,672	91,259	SH		SOLE	0	91,259	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	617,063	14,455	SH		SOLE	0	14,455	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	372,320	8,000	SH		SOLE	0	8,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	97,935	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	59,404	1,300	SH		SOLE	0	1,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,208,788	30,114	SH		SOLE	0	30,114	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	596,738	18,730	SH		SOLE	0	18,730	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	777,112	24,725	SH		SOLE	0	24,725	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	1,171,516	36,900	SH		SOLE	0	36,900	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	92,640	3,000	SH		SOLE	0	3,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	2,067,966	86,562	SH		SOLE	0	86,562	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	22,337,797	995,663	SH		SOLE	0	995,663	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	115,890	3,000	SH		SOLE	0	3,000	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,123	57	SH		SOLE	0	57	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	34,220	784	SH		SOLE	0	784	0	0
FIRSTENERGY CORP	COM	337932107	51,992	1,307	SH		SOLE	0	1,307	0	0
FISERV INC	COM	337738108	3,287	16	SH		SOLE	0	16	0	0
FIVE BELOW INC	COM	33829M101	840	8	SH		SOLE	0	8	0	0
FLUSHING FINL CORP	COM	343873105	1,428	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860	72,074	7,280	SH		SOLE	0	7,280	0	0
FORTINET INC	COM	34959E109	9,448	100	SH		SOLE	0	100	0	0
FORTIVE CORP	COM	34959J108	3,150	42	SH		SOLE	0	42	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,050	30	SH		SOLE	0	30	0	0
FOX CORP	CL A COM	35137L105	2,396	49	SH		SOLE	0	49	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43,525	1,143	SH		SOLE	0	1,143	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,427	107	SH		SOLE	0	107	0	0
FREYR BATTERY INC	COM NEW	35834F104	382	148	SH		SOLE	0	148	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	62,462	9,159	SH		SOLE	0	9,159	0	0
FS KKR CAP CORP	COM	302635206	48,631	2,239	SH		SOLE	0	2,239	0	0
FTAI AVIATION LTD	SHS	G3730V105	357,939	2,485	SH		SOLE	0	2,485	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	18,041	2,485	SH		SOLE	0	2,485	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	5,496	508	SH		SOLE	0	508	0	0
FULLER H B CO	COM	359694106	1,822	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100	1,928	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	7,245	300	SH		SOLE	0	300	0	0
GABELLI EQUITY TR INC	COM	362397101	10,254	1,906	SH		SOLE	0	1,906	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	36,901	130	SH		SOLE	0	130	0	0
GARRETT MOTION INC	COM	366505105	271	30	SH		SOLE	0	30	0	0
GARTNER INC	COM	366651107	11,143	23	SH		SOLE	0	23	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,125	283	SH		SOLE	0	283	0	0
GE VERNOVA INC	COM	36828A101	74,338	226	SH		SOLE	0	226	0	0
GENERAC HLDGS INC	COM	368736104	8,782	57	SH		SOLE	0	57	0	0
GENERAL DYNAMICS CORP	COM	369550108	60,339	229	SH		SOLE	0	229	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	304,064	1,823	SH		SOLE	0	1,823	0	0
GENERAL MLS INC	COM	370334104	34,345	539	SH		SOLE	0	539	0	0
GENERAL MTRS CO	COM	37045V100	48,218	905	SH		SOLE	0	905	0	0
GENPACT LIMITED	SHS	G3922B107	1,632	38	SH		SOLE	0	38	0	0
GENTEX CORP	COM	371901109	7,567	263	SH		SOLE	0	263	0	0
GENUINE PARTS CO	COM	372460105	10,742	92	SH		SOLE	0	92	0	0
GILEAD SCIENCES INC	COM	375558103	35,586	385	SH		SOLE	0	385	0	0
GITLAB INC	CLASS A COM	37637K108	28,175	500	SH		SOLE	0	500	0	0
GLADSTONE LD CORP	COM	376549101	4,449	410	SH		SOLE	0	410	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,369	307	SH		SOLE	0	307	0	0
GLOBAL PMTS INC	COM	37940X102	27,231	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	3,594	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	19,320	500	SH		SOLE	0	500	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,911	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	165	4	SH		SOLE	0	4	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	95	3	SH		SOLE	0	3	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,614	260	SH		SOLE	0	260	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	70,840	1,000	SH		SOLE	0	1,000	0	0
GLOBUS MED INC	CL A	379577208	827	10	SH		SOLE	0	10	0	0
GODADDY INC	COM	380237107	59,211	300	SH		SOLE	0	300	0	0
GOLAR LNG LTD	SHS	G9456A100	213	5	SH		SOLE	0	5	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	25,846	2,136	SH		SOLE	0	2,136	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,236	337	SH		SOLE	0	337	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,253	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,344	52	SH		SOLE	0	52	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	52,292	454	SH		SOLE	0	454	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	324,795	567	SH		SOLE	0	567	0	0
GOLUB CAP BDC INC	COM	38173M102	2,785	184	SH		SOLE	0	184	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	0	0	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	74,838	71	SH		SOLE	0	71	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	237,567	9,176	SH		SOLE	0	9,176	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	68,617	927	SH		SOLE	0	927	0	0
GREIF INC	COM	397624107	12,224	200	SH		SOLE	0	200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,269	3	SH		SOLE	0	3	0	0
GSK PLC	SPONSORED ADR	37733W204	89,316	2,641	SH		SOLE	0	2,641	0	0
HALEON PLC	SPON ADS	405552100	13,732	1,439	SH		SOLE	0	1,439	0	0
HANESBRANDS INC	COM	410345102	2,605	320	SH		SOLE	0	320	0	0
HANMI FINL CORP	COM NEW	410495204	2,362	100	SH		SOLE	0	100	0	0
HARMONIC INC	COM	413160102	886	67	SH		SOLE	0	67	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,096	74	SH		SOLE	0	74	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	308	15	SH		SOLE	0	15	0	0
HERCULES CAPITAL INC	COM	427096508	2,009	100	SH		SOLE	0	100	0	0
HESS CORP	COM	42809H107	1,331	10	SH		SOLE	0	10	0	0
HF SINCLAIR CORP	COM	403949100	267	8	SH		SOLE	0	8	0	0
HILLENBRAND INC	COM	431571108	754	25	SH		SOLE	0	25	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	799	82	SH		SOLE	0	82	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,841	56	SH		SOLE	0	56	0	0
HOLOGIC INC	COM	436440101	5,407	75	SH		SOLE	0	75	0	0
HOME DEPOT INC	COM	437076102	3,448,203	8,865	SH		SOLE	0	8,865	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	8,565	300	SH		SOLE	0	300	0	0
HONEYWELL INTL INC	COM	438516106	448,422	1,985	SH		SOLE	0	1,985	0	0
HORMEL FOODS CORP	COM	440452100	1,934	62	SH		SOLE	0	62	0	0
HP INC	COM	40434L105	783	24	SH		SOLE	0	24	0	0
HUBBELL INC	COM	443510607	2,114	5	SH		SOLE	0	5	0	0
HUNT J B TRANS SVCS INC	COM	445658107	39,252	230	SH		SOLE	0	230	0	0
ICICI BANK LIMITED	ADR	45104G104	68,669	2,300	SH		SOLE	0	2,300	0	0
ICON PLC	SHS	G4705A100	768	4	SH		SOLE	0	4	0	0
IDEANOMICS INC	COM NEW	45166V205	0	40	SH		SOLE	0	40	0	0
ILLINOIS TOOL WKS INC	COM	452308109	320,803	1,265	SH		SOLE	0	1,265	0	0
ILLUMINA INC	COM	452327109	5,212	39	SH		SOLE	0	39	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,344	61	SH		SOLE	0	61	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6,538	417	SH		SOLE	0	417	0	0
INGERSOLL RAND INC	COM	45687V106	5,970	66	SH		SOLE	0	66	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	4,323	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	106,270	2,385	SH		SOLE	0	2,385	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	337,667	12,485	SH		SOLE	0	12,485	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	148,670	5,640	SH		SOLE	0	5,640	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	868,658	26,605	SH		SOLE	0	26,605	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,514,309	55,986	SH		SOLE	0	55,986	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	119,550	6,579	SH		SOLE	0	6,579	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	6,105,220	194,310	SH		SOLE	0	194,310	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	513,889	20,490	SH		SOLE	0	20,490	0	0
INTEL CORP	COM	458140100	218,847	10,915	SH		SOLE	0	10,915	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	583	50	SH		SOLE	0	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	272,161	1,826	SH		SOLE	0	1,826	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	711,309	3,236	SH		SOLE	0	3,236	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,260	98	SH		SOLE	0	98	0	0
INTUIT	COM	461202103	325,057	517	SH		SOLE	0	517	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	186,862	358	SH		SOLE	0	358	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	13,295	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	377,069	6,957	SH		SOLE	0	6,957	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	15,012	158	SH		SOLE	0	158	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	128,504	1,836	SH		SOLE	0	1,836	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	89,286	4,660	SH		SOLE	0	4,660	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	150	13	SH		SOLE	0	13	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8,830	374	SH		SOLE	0	374	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	213,109	5,456	SH		SOLE	0	5,456	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	35,820	1,700	SH		SOLE	0	1,700	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	32,784	156	SH		SOLE	0	156	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	994	30	SH		SOLE	0	30	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	8,249	337	SH		SOLE	0	337	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	260,975	12,638	SH		SOLE	0	12,638	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	36,791	321	SH		SOLE	0	321	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,104,854	16,794	SH		SOLE	0	16,794	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	24,239	501	SH		SOLE	0	501	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	889,121	13,265	SH		SOLE	0	13,265	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	17,926	434	SH		SOLE	0	434	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,635	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,971,526	153,921	SH		SOLE	0	153,921	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24,792	236	SH		SOLE	0	236	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	10,832	110	SH		SOLE	0	110	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,116,999	52,479	SH		SOLE	0	52,479	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,738,592	17,093	SH		SOLE	0	17,093	0	0
INVITATION HOMES INC	COM	46187W107	3,197	100	SH		SOLE	0	100	0	0
ISHARES BITCOIN TR	SHS	46438F101	115,649	2,180	SH		SOLE	0	2,180	0	0
ISHARES INC	MSCI WORLD ETF	464286392	31,100	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI CDA ETF	464286509	737	18	SH		SOLE	0	18	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	29,588	510	SH		SOLE	0	510	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	388	5	SH		SOLE	0	5	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	261	5	SH		SOLE	0	5	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	25,304	540	SH		SOLE	0	540	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	254,624	4,876	SH		SOLE	0	4,876	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,836,357	33,117	SH		SOLE	0	33,117	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	426	20	SH		SOLE	0	20	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	74,954	1,117	SH		SOLE	0	1,117	0	0
ISHARES SILVER TR	ISHARES	46428Q109	283,179	10,755	SH		SOLE	0	10,755	0	0
ISHARES TR	MSCI PAC JP ETF	464286665	438	10	SH		SOLE	0	10	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	35,317	925	SH		SOLE	0	925	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	360	32	SH		SOLE	0	32	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	13,264	220	SH		SOLE	0	220	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,152,894	32,288	SH		SOLE	0	32,288	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,458,210	11,107	SH		SOLE	0	11,107	0	0
ISHARES TR	TIPS BD ETF	464287176	589,309	5,531	SH		SOLE	0	5,531	0	0
ISHARES TR	US TRSPRTION	464287192	9,460	140	SH		SOLE	0	140	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,379,376	17,632	SH		SOLE	0	17,632	0	0
ISHARES TR	CORE US AGGBD ET	464287226	280,475	2,894	SH		SOLE	0	2,894	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,500,770	35,886	SH		SOLE	0	35,886	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,578	24	SH		SOLE	0	24	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	192,722	2,274	SH		SOLE	0	2,274	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	368,493	3,629	SH		SOLE	0	3,629	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	289,051	3,362	SH		SOLE	0	3,362	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	11,962	313	SH		SOLE	0	313	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,318,494	22,624	SH		SOLE	0	22,624	0	0
ISHARES TR	20 YR TR BD ETF	464287432	622	7	SH		SOLE	0	7	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,896	21	SH		SOLE	0	21	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	886,321	10,811	SH		SOLE	0	10,811	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,922,949	78,336	SH		SOLE	0	78,336	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	34,124	264	SH		SOLE	0	264	0	0
ISHARES TR	RUS MID CAP ETF	464287499	114,213	1,292	SH		SOLE	0	1,292	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	815,568	13,089	SH		SOLE	0	13,089	0	0
ISHARES TR	EXPANDED TECH	464287515	86,112	860	SH		SOLE	0	860	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	22,665	105	SH		SOLE	0	105	0	0
ISHARES TR	ISHARES BIOTECH	464287556	25,970	196	SH		SOLE	0	196	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	370,827	2,003	SH		SOLE	0	2,003	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	606,435	6,669	SH		SOLE	0	6,669	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	635,924	1,584	SH		SOLE	0	1,584	0	0
ISHARES TR	RUS 1000 ETF	464287622	19,049	59	SH		SOLE	0	59	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	34,476	210	SH		SOLE	0	210	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	73,106	254	SH		SOLE	0	254	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,061,468	9,330	SH		SOLE	0	9,330	0	0
ISHARES TR	CORE S&P US GWT	464287671	48,949	351	SH		SOLE	0	351	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	10,028	30	SH		SOLE	0	30	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	153,701	1,230	SH		SOLE	0	1,230	0	0
ISHARES TR	U.S. TECH ETF	464287721	638	4	SH		SOLE	0	4	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,722	40	SH		SOLE	0	40	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	16,807	216	SH		SOLE	0	216	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,101	90	SH		SOLE	0	90	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,656,824	23,059	SH		SOLE	0	23,059	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	95,034	875	SH		SOLE	0	875	0	0
ISHARES TR	S&P SML 600 GWT	464287887	395,145	2,919	SH		SOLE	0	2,919	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	150,520	1,427	SH		SOLE	0	1,427	0	0
ISHARES TR	AGENCY BOND ETF	464288166	74	1	SH		SOLE	0	1	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	102	1	SH		SOLE	0	1	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	14,012	184	SH		SOLE	0	184	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,411	83	SH		SOLE	0	83	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	29,834	395	SH		SOLE	0	395	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,763	72	SH		SOLE	0	72	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	43,822	411	SH		SOLE	0	411	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,224	79	SH		SOLE	0	79	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,929	86	SH		SOLE	0	86	0	0
ISHARES TR	MBS ETF	464288588	5,684	62	SH		SOLE	0	62	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,765	55	SH		SOLE	0	55	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,297	64	SH		SOLE	0	64	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,127,086	41,143	SH		SOLE	0	41,143	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	498	5	SH		SOLE	0	5	0	0
ISHARES TR	PFD AND INCM SEC	464288687	340,731	10,838	SH		SOLE	0	10,838	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	40,284	628	SH		SOLE	0	628	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	28,939	480	SH		SOLE	0	480	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,049,583	10,152	SH		SOLE	0	10,152	0	0
ISHARES TR	US AER DEF ETF	464288760	200,282	1,378	SH		SOLE	0	1,378	0	0
ISHARES TR	US BR DEL SE ETF	464288794	306,271	2,125	SH		SOLE	0	2,125	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	140,123	1,152	SH		SOLE	0	1,152	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	315,852	5,413	SH		SOLE	0	5,413	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	70,204	1,882	SH		SOLE	0	1,882	0	0
ISHARES TR	US TREAS BD ETF	46429B267	24,972	1,087	SH		SOLE	0	1,087	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,597,799	34,148	SH		SOLE	0	34,148	0	0
ISHARES TR	CMBS ETF	46429B366	1,510	32	SH		SOLE	0	32	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	93,616	1,778	SH		SOLE	0	1,778	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	152,131	2,990	SH		SOLE	0	2,990	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	272,066	2,424	SH		SOLE	0	2,424	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,082	44	SH		SOLE	0	44	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	194,202	2,187	SH		SOLE	0	2,187	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,219,872	6,850	SH		SOLE	0	6,850	0	0
ISHARES TR	MSCI USA VALUE	46432F388	71,604	678	SH		SOLE	0	678	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	149,846	724	SH		SOLE	0	724	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	117,068	1,770	SH		SOLE	0	1,770	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	47,483	676	SH		SOLE	0	676	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	982,398	16,467	SH		SOLE	0	16,467	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	89,638	2,104	SH		SOLE	0	2,104	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	13,143	354	SH		SOLE	0	354	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,074,988	99,038	SH		SOLE	0	99,038	0	0
ISHARES TR	CORE MSCI EURO	46434V738	38,611	715	SH		SOLE	0	715	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	87,359	678	SH		SOLE	0	678	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	381	5	SH		SOLE	0	5	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	15,291	225	SH		SOLE	0	225	0	0
ISHARES TR	CORE INTL AGGR	46435G672	7,887	158	SH		SOLE	0	158	0	0
ISHARES TR	IBONDS DEC 26	46435U259	82,109	3,225	SH		SOLE	0	3,225	0	0
ISHARES TR	IBONDS DEC 27	46435U283	68,507	2,725	SH		SOLE	0	2,725	0	0
ISHARES TR	IBONDS DEC 28	46435U325	68,616	2,725	SH		SOLE	0	2,725	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	251	9	SH		SOLE	0	9	0	0
ISHARES TR	IBONDS DEC 25	46435U432	81,176	3,050	SH		SOLE	0	3,050	0	0
ISHARES TR	BROAD USD HIGH	46435U853	21,191	576	SH		SOLE	0	576	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	56,205	2,250	SH		SOLE	0	2,250	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,595,810	25,875	SH		SOLE	0	25,875	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	56,308	1,115	SH		SOLE	0	1,115	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	465,602	5,457	SH		SOLE	0	5,457	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,560	314	SH		SOLE	0	314	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,496	27	SH		SOLE	0	27	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,921	35	SH		SOLE	0	35	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,765	25	SH		SOLE	0	25	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	878	18	SH		SOLE	0	18	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	164,593	2,861	SH		SOLE	0	2,861	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	150,704	2,673	SH		SOLE	0	2,673	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	8,531	105	SH		SOLE	0	105	0	0
JABIL INC	COM	466313103	3,022	21	SH		SOLE	0	21	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	8,969	103	SH		SOLE	0	103	0	0
JACOBS SOLUTIONS INC	COM	46982L108	171,417	1,283	SH		SOLE	0	1,283	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,753	42	SH		SOLE	0	42	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	15,536	306	SH		SOLE	0	306	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	143,874	1,835	SH		SOLE	0	1,835	0	0
JETBLUE AWYS CORP	COM	477143101	472	60	SH		SOLE	0	60	0	0
JOHNSON &JOHNSON	COM	478160104	15,457,522	106,884	SH		SOLE	0	106,884	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	29,625	375	SH		SOLE	0	375	0	0
JPMORGAN CHASE &CO	COM	46625H100	4,147,246	17,301	SH		SOLE	0	17,301	0	0
KELLOGG CO	COM	487836108	1,150	14	SH		SOLE	0	14	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	671	225	SH		SOLE	0	225	0	0
KENVUE INC	COM	49177J102	4,972	233	SH		SOLE	0	233	0	0
KEYCORP	COM	493267108	1,714	100	SH		SOLE	0	100	0	0
KIMBERLY-CLARK CORP	COM	494368103	57,068	436	SH		SOLE	0	436	0	0
KIMCO RLTY CORP	COM	49446R109	6,326	270	SH		SOLE	0	270	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,338	560	SH		SOLE	0	560	0	0
KKR & CO INC	COM	48251W104	63,158	427	SH		SOLE	0	427	0	0
KLA CORP	COM NEW	482480100	10,760	17	SH		SOLE	0	17	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,525	15	SH		SOLE	0	15	0	0
KORN FERRY	COM NEW	500643200	1,431	21	SH		SOLE	0	21	0	0
KRAFT HEINZ CO	COM	500754106	11,486	374	SH		SOLE	0	374	0	0
KRISPY KREME INC	COM	50101L106	3,277	330	SH		SOLE	0	330	0	0
KROGER CO	COM	501044101	19,390	317	SH		SOLE	0	317	0	0
KRYSTAL BIOTECH INC	COM	501147102	783	5	SH		SOLE	0	5	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,353	213	SH		SOLE	0	213	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	506,501	2,409	SH		SOLE	0	2,409	0	0
LA Z BOY INC	COM	505336107	1,416	32	SH		SOLE	0	32	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,632	20	SH		SOLE	0	20	0	0
LANTHEUS HLDGS INC	COM	516544103	38,736	433	SH		SOLE	0	433	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	17,568	412	SH		SOLE	0	412	0	0
LEGGETT &PLATT INC	COM	524660107	480	50	SH		SOLE	0	50	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,441	10	SH		SOLE	0	10	0	0
LENNAR CORP	CL A	526057104	1,364	10	SH		SOLE	0	10	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	43	14	SH		SOLE	0	14	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	163,099	870	SH		SOLE	0	870	0	0
LINDE PLC	SHS	G54950103	17,880	43	SH		SOLE	0	43	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	32,750	12,500	SH		SOLE	0	12,500	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	37,125	12,500	SH		SOLE	0	12,500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,880	4,000	SH		SOLE	0	4,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,777,921	5,717	SH		SOLE	0	5,717	0	0
LOEWS CORP	COM	540424108	3,218	38	SH		SOLE	0	38	0	0
LOGITECH INTL S A	SHS	H50430232	3,047	37	SH		SOLE	0	37	0	0
LOUISIANA PAC CORP	COM	546347105	28,787	278	SH		SOLE	0	278	0	0
LOWES COS INC	COM	548661107	742,709	3,009	SH		SOLE	0	3,009	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,648	20	SH		SOLE	0	20	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	531	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29,708	400	SH		SOLE	0	400	0	0
M/I HOMES INC	COM	55305B101	798	6	SH		SOLE	0	6	0	0
MAGNITE INC	COM	55955D100	780	49	SH		SOLE	0	49	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	949	41	SH		SOLE	0	41	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,593	95	SH		SOLE	0	95	0	0
MARATHON PETE CORP	COM	56585A102	27,495	197	SH		SOLE	0	197	0	0
MARRIOTT INTL INC NEW	CL A	571903202	46,583	167	SH		SOLE	0	167	0	0
MARSH & MCLENNAN COS INC	COM	571748102	60,340	284	SH		SOLE	0	284	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	77,475	150	SH		SOLE	0	150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	120,180	1,088	SH		SOLE	0	1,088	0	0
MASCO CORP	COM	574599106	7,257	100	SH		SOLE	0	100	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	438	30	SH		SOLE	0	30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	367,567	698	SH		SOLE	0	698	0	0
MAXIMUS INC	COM	577933104	755	10	SH		SOLE	0	10	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	30,496	400	SH		SOLE	0	400	0	0
MCDONALDS CORP	COM	580135101	1,393,022	4,805	SH		SOLE	0	4,805	0	0
MCKESSON CORP	COM	58155Q103	209,005	367	SH		SOLE	0	367	0	0
MEDIFAST INC	COM	58470H101	0	0	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	613,167	7,676	SH		SOLE	0	7,676	0	0
MERCADOLIBRE INC	COM	58733R102	350,291	206	SH		SOLE	0	206	0	0
MERCK &CO INC	COM	58933Y105	863,369	8,679	SH		SOLE	0	8,679	0	0
META PLATFORMS INC	CL A	30303M102	1,626,074	2,777	SH		SOLE	0	2,777	0	0
METALLUS INC	COM	887399103	8,478	600	SH		SOLE	0	600	0	0
METLIFE INC	COM	59156R108	186,768	2,281	SH		SOLE	0	2,281	0	0
MICRON TECHNOLOGY INC	COM	595112103	45,867	545	SH		SOLE	0	545	0	0
MICROSOFT CORP	COM	594918104	24,185,551	57,380	SH		SOLE	0	57,380	0	0
MICROSTRATEGY INC	CL A NEW	594972408	57,924	200	SH		SOLE	0	200	0	0
MIDDLESEX WTR CO	COM	596680108	15,789	300	SH		SOLE	0	300	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	42	6	SH		SOLE	0	6	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,071	14	SH		SOLE	0	14	0	0
MODERNA INC	COM	60770K107	2,453	59	SH		SOLE	0	59	0	0
MONDELEZ INTL INC	CL A	609207105	252,921	4,234	SH		SOLE	0	4,234	0	0
MONGODB INC	CL A	60937P106	6,751	29	SH		SOLE	0	29	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,959	5	SH		SOLE	0	5	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,577	30	SH		SOLE	0	30	0	0
MOODYS CORP	COM	615369105	6,627	14	SH		SOLE	0	14	0	0
MORGAN STANLEY	COM NEW	617446448	263,999	2,100	SH		SOLE	0	2,100	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	39,290	85	SH		SOLE	0	85	0	0
MSA SAFETY INC	COM	553498106	16,577	100	SH		SOLE	0	100	0	0
MSCI INC	COM	55354G100	5,400	9	SH		SOLE	0	9	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	9,169	407	SH		SOLE	0	407	0	0
MURPHY USA INC	COM	626755102	4,181	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	508,198	6,574	SH		SOLE	0	6,574	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,436	50	SH		SOLE	0	50	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27,409	461	SH		SOLE	0	461	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	848	25	SH		SOLE	0	25	0	0
NCR VOYIX CORPORATION	COM	62886E108	706	51	SH		SOLE	0	51	0	0
NEOGENOMICS INC	COM NEW	64049M209	321,360	19,500	SH		SOLE	0	19,500	0	0
NETFLIX INC	COM	64110L106	893,103	1,002	SH		SOLE	0	1,002	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	3,555	381	SH		SOLE	0	381	0	0
NEWS CORP NEW	CL A	65249B109	28	1	SH		SOLE	0	1	0	0
NEWTEKONE INC	COM NEW	652526203	83,844	6,566	SH		SOLE	0	6,566	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,380	9	SH		SOLE	0	9	0	0
NEXTERA ENERGY INC	COM	65339F101	5,158,838	71,960	SH		SOLE	0	71,960	0	0
NICE LTD	SPONSORED ADR	653656108	340	2	SH		SOLE	0	2	0	0
NIKE INC	CL B	654106103	35,565	470	SH		SOLE	0	470	0	0
NIO INC	SPON ADS	62914V106	43,600	10,000	SH		SOLE	0	10,000	0	0
NISOURCE INC	COM	65473P105	4,324	118	SH		SOLE	0	118	0	0
NOKIA CORP	COM	654902204	11,961	2,700	SH		SOLE	0	2,700	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	180	72	SH		SOLE	0	72	0	0
NORFOLK SOUTHN CORP	COM	655844108	26,445	113	SH		SOLE	0	113	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	9,008	384	SH		SOLE	0	384	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	16,850	456	SH		SOLE	0	456	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,215	33	SH		SOLE	0	33	0	0
NORTHROP GRUMMAN CORP	COM	666807102	93,858	200	SH		SOLE	0	200	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,319	100	SH		SOLE	0	100	0	0
NOV INC	COM	62955J103	103	7	SH		SOLE	0	7	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	101,202	1,040	SH		SOLE	0	1,040	0	0
NOVO-NORDISK A S	ADR	670100205	986,489	11,468	SH		SOLE	0	11,468	0	0
NRG ENERGY INC	COM NEW	629377508	375,369	4,161	SH		SOLE	0	4,161	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,678	162	SH		SOLE	0	162	0	0
NUCOR CORP	COM	670346105	301,112	2,580	SH		SOLE	0	2,580	0	0
NUSCALE PWR CORP	CL A COM	67079K100	208,311	11,618	SH		SOLE	0	11,618	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	341,007	8,142	SH		SOLE	0	8,142	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	375,281	33,270	SH		SOLE	0	33,270	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	455,467	32,557	SH		SOLE	0	32,557	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,326	93	SH		SOLE	0	93	0	0
NVIDIA CORPORATION	COM	67066G104	22,790,143	169,708	SH		SOLE	0	169,708	0	0
OCCIDENTAL PETE CORP	COM	674599105	133,463	2,701	SH		SOLE	0	2,701	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	9,257	336	SH		SOLE	0	336	0	0
OCEANFIRST FINL CORP	COM	675234108	1,539	85	SH		SOLE	0	85	0	0
OHIO VY BANC CORP	COM	677719106	2,421	100	SH		SOLE	0	100	0	0
OKTA INC	CL A	679295105	788	10	SH		SOLE	0	10	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,292	30	SH		SOLE	0	30	0	0
OLD REP INTL CORP	COM	680223104	42,746	1,181	SH		SOLE	0	1,181	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	878	8	SH		SOLE	0	8	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	53,369	1,410	SH		SOLE	0	1,410	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,216	51	SH		SOLE	0	51	0	0
ONEMAIN HLDGS INC	COM	68268W103	942	18	SH		SOLE	0	18	0	0
ONEOK INC NEW	COM	682680103	150,112	1,495	SH		SOLE	0	1,495	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	742	32	SH		SOLE	0	32	0	0
ORACLE CORP	COM	68389X105	518,736	3,113	SH		SOLE	0	3,113	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	55,733	47	SH		SOLE	0	47	0	0
ORGANON &CO	COMMON STOCK	68622V106	910	61	SH		SOLE	0	61	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	6	12	SH		SOLE	0	12	0	0
ORION OFFICE REIT INC	COM	68629Y103	37	10	SH		SOLE	0	10	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	2,819	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201	348	4	SH		SOLE	0	4	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,721	148	SH		SOLE	0	148	0	0
OTTER TAIL CORP	COM	689648103	826	11	SH		SOLE	0	11	0	0
OVINTIV INC	COM	69047Q102	699	17	SH		SOLE	0	17	0	0
OWENS CORNING NEW	COM	690742101	81,413	478	SH		SOLE	0	478	0	0
OXFORD LANE CAP CORP	COM	691543102	4,781	943	SH		SOLE	0	943	0	0
PACER FDS TR	US LRG CP CASH	69374H360	138,851	4,334	SH		SOLE	0	4,334	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	1,281,555	43,754	SH		SOLE	0	43,754	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	899	30	SH		SOLE	0	30	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	43,857	891	SH		SOLE	0	891	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,308,166	52,446	SH		SOLE	0	52,446	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,369,552	59,659	SH		SOLE	0	59,659	0	0
PACKAGING CORP AMER	COM	695156109	126,677	563	SH		SOLE	0	563	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	93,035	1,230	SH		SOLE	0	1,230	0	0
PALO ALTO NETWORKS INC	COM	697435105	38,576	212	SH		SOLE	0	212	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,418	518	SH		SOLE	0	518	0	0
PARKER-HANNIFIN CORP	COM	701094104	73,779	116	SH		SOLE	0	116	0	0
PARSONS CORP DEL	COM	70202L102	1,292	14	SH		SOLE	0	14	0	0
PAYCHEX INC	COM	704326107	229,540	1,637	SH		SOLE	0	1,637	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,249	50	SH		SOLE	0	50	0	0
PAYPAL HLDGS INC	COM	70450Y103	93,800	1,099	SH		SOLE	0	1,099	0	0
PENN ENTERTAINMENT INC	COM	707569109	198	10	SH		SOLE	0	10	0	0
PENTAIR PLC	SHS	G7S00T104	1,409	14	SH		SOLE	0	14	0	0
PEOPLES FINL SVCS CORP	COM	711040105	717	14	SH		SOLE	0	14	0	0
PEPSICO INC	COM	713448108	1,034,417	6,803	SH		SOLE	0	6,803	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,506	105	SH		SOLE	0	105	0	0
PFIZER INC	COM	717081103	792,250	29,862	SH		SOLE	0	29,862	0	0
PG&E CORP	COM	69331C108	7,103	352	SH		SOLE	0	352	0	0
PHILIP MORRIS INTL INC	COM	718172109	101,053	840	SH		SOLE	0	840	0	0
PHILLIPS 66	COM	718546104	78,840	692	SH		SOLE	0	692	0	0
PHINIA INC	COMMON STOCK	71880K101	241	5	SH		SOLE	0	5	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	399,837	4,422	SH		SOLE	0	4,422	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,280	14	SH		SOLE	0	14	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,267	11	SH		SOLE	0	11	0	0
PINNACLE WEST CAP CORP	COM	723484101	14,179	167	SH		SOLE	0	167	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,115	7	SH		SOLE	0	7	0	0
PLANET FITNESS INC	CL A	72703H101	9,887	100	SH		SOLE	0	100	0	0
PLEXUS CORP	COM	729132100	939	6	SH		SOLE	0	6	0	0
PNC FINL SVCS GROUP INC	COM	693475105	171,926	891	SH		SOLE	0	891	0	0
POLARIS INC	COM	731068102	826	14	SH		SOLE	0	14	0	0
POPULAR INC	COM NEW	733174700	1,693	18	SH		SOLE	0	18	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,274	29	SH		SOLE	0	29	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	628	16	SH		SOLE	0	16	0	0
PPG INDS INC	COM	693506107	128,669	1,077	SH		SOLE	0	1,077	0	0
PPL CORP	COM	69351T106	12,887	397	SH		SOLE	0	397	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,229	14	SH		SOLE	0	14	0	0
PRIMERICA INC	COM	74164M108	1,097	4	SH		SOLE	0	4	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,528,994	15,085	SH		SOLE	0	15,085	0	0
PROGRESSIVE CORP	COM	743315103	67,489	282	SH		SOLE	0	282	0	0
PROLOGIS INC.	COM	74340W103	770,195	7,287	SH		SOLE	0	7,287	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	14,183	150	SH		SOLE	0	150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,310,333	133,705	SH		SOLE	0	133,705	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,453	77	SH		SOLE	0	77	0	0
PRUDENTIAL FINL INC	COM	744320102	73,963	624	SH		SOLE	0	624	0	0
PTC INC	COM	69370C100	2,390	13	SH		SOLE	0	13	0	0
PUBLIC STORAGE	COM	74460D109	3,593	12	SH		SOLE	0	12	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,694,659	20,058	SH		SOLE	0	20,058	0	0
PULTE GROUP INC	COM	745867101	388,446	3,567	SH		SOLE	0	3,567	0	0
PURE STORAGE INC	CL A	74624M102	5,529	90	SH		SOLE	0	90	0	0
Q2 HLDGS INC	COM	74736L109	1,812	18	SH		SOLE	0	18	0	0
QIAGEN NV	SHS NEW	N72482149	2,449	55	SH		SOLE	0	55	0	0
QUALCOMM INC	COM	747525103	413,261	2,690	SH		SOLE	0	2,690	0	0
QUANTA SVCS INC	COM	74762E102	3,477	11	SH		SOLE	0	11	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	14,610	2,815	SH		SOLE	0	2,815	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	60,344	400	SH		SOLE	0	400	0	0
RADIAN GROUP INC	COM	750236101	1,233	39	SH		SOLE	0	39	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,252	66	SH		SOLE	0	66	0	0
REALTY INCOME CORP	COM	756109104	742,227	13,897	SH		SOLE	0	13,897	0	0
RED ROCK RESORTS INC	CL A	75700L108	10,086	218	SH		SOLE	0	218	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,829	25	SH		SOLE	0	25	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	96,877	136	SH		SOLE	0	136	0	0
REGENXBIO INC	COM	75901B107	1,160	150	SH		SOLE	0	150	0	0
REPUBLIC SVCS INC	COM	760759100	2,817	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,468	324	SH		SOLE	0	324	0	0
RESOURCES CONNECTION INC	COM	76122Q105	853	100	SH		SOLE	0	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	45,493	774	SH		SOLE	0	774	0	0
RIOT PLATFORMS INC	COM	767292105	2,706	265	SH		SOLE	0	265	0	0
RIVERVIEW BANCORP INC	COM	769397100	574	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,503	113	SH		SOLE	0	113	0	0
RMR GROUP INC	CL A	74967R106	41	2	SH		SOLE	0	2	0	0
ROBLOX CORP	CL A	771049103	5,786	100	SH		SOLE	0	100	0	0
ROCKET COS INC	COM CL A	77311W101	46,975	4,172	SH		SOLE	0	4,172	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23,198	81	SH		SOLE	0	81	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	5,146	435	SH		SOLE	0	435	0	0
ROPER TECHNOLOGIES INC	COM	776696106	40,028	77	SH		SOLE	0	77	0	0
ROSS STORES INC	COM	778296103	7,564	50	SH		SOLE	0	50	0	0
ROYAL BK CDA	COM	780087102	1,727	14	SH		SOLE	0	14	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	65,747	285	SH		SOLE	0	285	0	0
RPM INTL INC	COM	749685103	6,939	56	SH		SOLE	0	56	0	0
RTX CORPORATION	COM	75513E101	520,795	4,500	SH		SOLE	0	4,500	0	0
S&P GLOBAL INC	COM	78409V104	64,246	129	SH		SOLE	0	129	0	0
SABA CAPITAL INCOME &OPPORT	COM NEW	880198205	409	45	SH		SOLE	0	45	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	280	16	SH		SOLE	0	16	0	0
SALESFORCE INC	COM	79466L302	1,724,709	5,159	SH		SOLE	0	5,159	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,483	44	SH		SOLE	0	44	0	0
SANOFI	SPONSORED ADR	80105N105	3,810	79	SH		SOLE	0	79	0	0
SAP SE	SPON ADR	803054204	14,817	60	SH		SOLE	0	60	0	0
SCHLUMBERGER LTD	COM STK	806857108	300,701	7,843	SH		SOLE	0	7,843	0	0
SCHWAB CHARLES CORP	COM	808513105	16,060	217	SH		SOLE	0	217	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,096	390	SH		SOLE	0	390	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,203	158	SH		SOLE	0	158	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,888	65	SH		SOLE	0	65	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,526	74	SH		SOLE	0	74	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,054	122	SH		SOLE	0	122	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,167	107	SH		SOLE	0	107	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,228	94	SH		SOLE	0	94	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	46,739	2,059	SH		SOLE	0	2,059	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,862	72	SH		SOLE	0	72	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	506	19	SH		SOLE	0	19	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,131	40	SH		SOLE	0	40	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	71,578	2,620	SH		SOLE	0	2,620	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,412	1,536	SH		SOLE	0	1,536	0	0
SCHWAB STRATEGIC TR	COM	808524862	9,624	400	SH		SOLE	0	400	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	62,066	2,403	SH		SOLE	0	2,403	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	447	4	SH		SOLE	0	4	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,631	100	SH		SOLE	0	100	0	0
SEALED AIR CORP NEW	COM	81211K100	2,876	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	626,002	7,440	SH		SOLE	0	7,440	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	578,344	4,204	SH		SOLE	0	4,204	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	409,086	5,204	SH		SOLE	0	5,204	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	347,069	1,547	SH		SOLE	0	1,547	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	880,456	10,278	SH		SOLE	0	10,278	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,451,807	30,039	SH		SOLE	0	30,039	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,430,814	10,859	SH		SOLE	0	10,859	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,314,494	5,653	SH		SOLE	0	5,653	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,298	220	SH		SOLE	0	220	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,158	176	SH		SOLE	0	176	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	331,976	4,386	SH		SOLE	0	4,386	0	0
SEMPRA	COM	816851109	7,910	90	SH		SOLE	0	90	0	0
SERVICENOW INC	COM	81762P102	2,532,627	2,389	SH		SOLE	0	2,389	0	0
SHELL PLC	SPON ADS	780259305	796,177	12,708	SH		SOLE	0	12,708	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,190,017	9,384	SH		SOLE	0	9,384	0	0
SHOPIFY INC	CL A	82509L107	12,972	122	SH		SOLE	0	122	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	973	18	SH		SOLE	0	18	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,777	80	SH		SOLE	0	80	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,003	44	SH		SOLE	0	44	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,130	100	SH		SOLE	0	100	0	0
SJW GROUP	COM	784305104	19,688	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	70,057	790	SH		SOLE	0	790	0	0
SMUCKER J M CO	COM NEW	832696405	12,404	113	SH		SOLE	0	113	0	0
SNAP ON INC	COM	833034101	5,092	15	SH		SOLE	0	15	0	0
SNOWFLAKE INC	COM	833445109	21,617	140	SH		SOLE	0	140	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	22,253	1,445	SH		SOLE	0	1,445	0	0
SOLVENTUM CORP	COM SHS	83444M101	3,369	51	SH		SOLE	0	51	0	0
SONOS INC	COM	83570H108	3,008	200	SH		SOLE	0	200	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,634	172	SH		SOLE	0	172	0	0
SOUTHERN CO	COM	842587107	1,192,678	14,488	SH		SOLE	0	14,488	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,452	132	SH		SOLE	0	132	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	90,097	212	SH		SOLE	0	212	0	0
SPDR GOLD TR	GOLD SHS	78463V107	297,094	1,227	SH		SOLE	0	1,227	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	61	1	SH		SOLE	0	1	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,243	35	SH		SOLE	0	35	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	35,764	1,023	SH		SOLE	0	1,023	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,390,751	40,749	SH		SOLE	0	40,749	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,164,138	53,174	SH		SOLE	0	53,174	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,742,518	6,571	SH		SOLE	0	6,571	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	422,553	5,425	SH		SOLE	0	5,425	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17,199	525	SH		SOLE	0	525	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,801,025	31,866	SH		SOLE	0	31,866	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,377,920	66,052	SH		SOLE	0	66,052	0	0
SPDR SER TR	S&P TELECOM	78464A540	2,676	25	SH		SOLE	0	25	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	62,767	696	SH		SOLE	0	696	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	420,851	2,538	SH		SOLE	0	2,538	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	291,144	11,503	SH		SOLE	0	11,503	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,990	76	SH		SOLE	0	76	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,015	144	SH		SOLE	0	144	0	0
SPDR SER TR	S&P REGL BKG	78464A698	27,356	453	SH		SOLE	0	453	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	50,142	630	SH		SOLE	0	630	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	938,608	7,105	SH		SOLE	0	7,105	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	26,743	489	SH		SOLE	0	489	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	129,400	1,877	SH		SOLE	0	1,877	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,481	14	SH		SOLE	0	14	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,875,994	20,830	SH		SOLE	0	20,830	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,470,657	188,578	SH		SOLE	0	188,578	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,276,646	41,544	SH		SOLE	0	41,544	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,312	52	SH		SOLE	0	52	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,146	38	SH		SOLE	0	38	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	304,579	2,301	SH		SOLE	0	2,301	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	43	0	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,715	150	SH		SOLE	0	150	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	123	4	SH		SOLE	0	4	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	13,504	296	SH		SOLE	0	296	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,540	75	SH		SOLE	0	75	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	32,214	745	SH		SOLE	0	745	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	43,335	900	SH		SOLE	0	900	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,462,766	32,564	SH		SOLE	0	32,564	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	1,022	30	SH		SOLE	0	30	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37,580	84	SH		SOLE	0	84	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	185,490	4,445	SH		SOLE	0	4,445	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	68,454	1,694	SH		SOLE	0	1,694	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,798,690	45,664	SH		SOLE	0	45,664	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	387,958	8,279	SH		SOLE	0	8,279	0	0
STAG INDL INC	COM	85254J102	5,789	171	SH		SOLE	0	171	0	0
STANLEY BLACK &DECKER INC	COM	854502101	214	3	SH		SOLE	0	3	0	0
STARBUCKS CORP	COM	855244109	57,430	629	SH		SOLE	0	629	0	0
STEALTHGAS INC	SHS	Y81669106	136	24	SH		SOLE	0	24	0	0
STEM INC	COM	85859N102	160	265	SH		SOLE	0	265	0	0
STERIS PLC	SHS USD	G8473T100	617	3	SH		SOLE	0	3	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,173	17	SH		SOLE	0	17	0	0
STIFEL FINL CORP	COM	860630102	1,721	16	SH		SOLE	0	16	0	0
STRIDE INC	COM	86333M108	1,143	11	SH		SOLE	0	11	0	0
STRYKER CORPORATION	COM	863667101	2,419,334	6,719	SH		SOLE	0	6,719	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,270	132	SH		SOLE	0	132	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	56,531	953	SH		SOLE	0	953	0	0
SUNCOR ENERGY INC NEW	COM	867224107	218	6	SH		SOLE	0	6	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	7,356	143	SH		SOLE	0	143	0	0
SYLVAMO CORP	COMMON STOCK	871332102	727	9	SH		SOLE	0	9	0	0
SYNOPSYS INC	COM	871607107	17,958	37	SH		SOLE	0	37	0	0
SYSCO CORP	COM	871829107	412,237	5,392	SH		SOLE	0	5,392	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	8,876	224	SH		SOLE	0	224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	630,614	3,193	SH		SOLE	0	3,193	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,289	7	SH		SOLE	0	7	0	0
TARGET CORP	COM	87612E106	32,443	240	SH		SOLE	0	240	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	18,217	127	SH		SOLE	0	127	0	0
TELADOC HEALTH INC	COM	87918A105	3,409	375	SH		SOLE	0	375	0	0
TELUS CORPORATION	COM	87971M103	3,607	266	SH		SOLE	0	266	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	102	12	SH		SOLE	0	12	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	15,526	123	SH		SOLE	0	123	0	0
TESLA INC	COM	88160R101	2,227,985	5,517	SH		SOLE	0	5,517	0	0
TETRA TECH INC NEW	COM	88162G103	13,212	332	SH		SOLE	0	332	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,526	160	SH		SOLE	0	160	0	0
TEXAS INSTRS INC	COM	882508104	9,729	52	SH		SOLE	0	52	0	0
TEXAS ROADHOUSE INC	COM	882681109	541	3	SH		SOLE	0	3	0	0
TEXTRON INC	COM	883203101	30,596	400	SH		SOLE	0	400	0	0
TFI INTL INC	COM	87241L109	1,621	12	SH		SOLE	0	12	0	0
THE CIGNA GROUP	COM	125523100	45,563	165	SH		SOLE	0	165	0	0
THE TRADE DESK INC	COM CL A	88339J105	74,161	631	SH		SOLE	0	631	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	450,519	866	SH		SOLE	0	866	0	0
TILRAY BRANDS INC	COM	88688T100	110	83	SH		SOLE	0	83	0	0
TIMKEN CO	COM	887389104	86,904	1,218	SH		SOLE	0	1,218	0	0
TJX COS INC NEW	COM	872540109	5,228,239	43,277	SH		SOLE	0	43,277	0	0
T-MOBILE US INC	COM	872590104	58,052	263	SH		SOLE	0	263	0	0
TOAST INC	CL A	888787108	4,301	118	SH		SOLE	0	118	0	0
TOPBUILD CORP	COM	89055F103	3,425	11	SH		SOLE	0	11	0	0
TOTALENERGIES SE	COM	89151E109	10,137	186	SH		SOLE	0	186	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,783	25	SH		SOLE	0	25	0	0
TRACTOR SUPPLY CO	COM	892356106	149,629	2,820	SH		SOLE	0	2,820	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,547	126	SH		SOLE	0	126	0	0
TRANSDIGM GROUP INC	COM	893641100	7,604	6	SH		SOLE	0	6	0	0
TRAVELERS COMPANIES INC	COM	89417E109	398,734	1,655	SH		SOLE	0	1,655	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	40	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	7,158	165	SH		SOLE	0	165	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	436	1,090	SH		SOLE	0	1,090	0	0
TYLER TECHNOLOGIES INC	COM	902252105	106,678	185	SH		SOLE	0	185	0	0
TYSON FOODS INC	COM	902494103	5,744	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,824	511	SH		SOLE	0	511	0	0
UBS GROUP AG	SHS	H42097107	181,010	5,970	SH		SOLE	0	5,970	0	0
UDR INC	COM	902653104	56,259	1,296	SH		SOLE	0	1,296	0	0
UNDER ARMOUR INC	CL A	904311107	828	100	SH		SOLE	0	100	0	0
UNDER ARMOUR INC	CL C	904311206	2,499	335	SH		SOLE	0	335	0	0
UNILEVER PLC	COM	904767704	102,740	1,812	SH		SOLE	0	1,812	0	0
UNION PAC CORP	COM	907818108	363,105	1,592	SH		SOLE	0	1,592	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	284,742	2,258	SH		SOLE	0	2,258	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	16,165	245	SH		SOLE	0	245	0	0
UNITED STS OIL FD LP	UNITS	91232N207	33,998	450	SH		SOLE	0	450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,854,541	5,643	SH		SOLE	0	5,643	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	1,078	1,104	SH		SOLE	0	1,104	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,659	124	SH		SOLE	0	124	0	0
US BANCORP DEL	COM	902973304	42,090	880	SH		SOLE	0	880	0	0
V2X INC	COM	92242T101	1,913	40	SH		SOLE	0	40	0	0
VALERO ENERGY CORP	COM	91913Y100	35,693	291	SH		SOLE	0	291	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	38,967	1,640	SH		SOLE	0	1,640	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	203	6	SH		SOLE	0	6	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	115	5	SH		SOLE	0	5	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	434,233	1,793	SH		SOLE	0	1,793	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	68,207	186	SH		SOLE	0	186	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	18,666	200	SH		SOLE	0	200	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,842	46	SH		SOLE	0	46	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	29,981	388	SH		SOLE	0	388	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	104,468	1,453	SH		SOLE	0	1,453	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	104,291	2,126	SH		SOLE	0	2,126	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,127,781	2,093	SH		SOLE	0	2,093	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	105,914	655	SH		SOLE	0	655	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	46,972	185	SH		SOLE	0	185	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	606,488	6,808	SH		SOLE	0	6,808	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	55,346	198	SH		SOLE	0	198	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	218,859	1,104	SH		SOLE	0	1,104	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	274,255	1,038	SH		SOLE	0	1,038	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	536,433	1,989	SH		SOLE	0	1,989	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	193,818	1,020	SH		SOLE	0	1,020	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,570,509	16,008	SH		SOLE	0	16,008	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	619,575	3,660	SH		SOLE	0	3,660	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	276,817	1,152	SH		SOLE	0	1,152	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,494,098	25,859	SH		SOLE	0	25,859	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10	0	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,254	113	SH		SOLE	0	113	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	742,335	12,930	SH		SOLE	0	12,930	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	634,861	14,416	SH		SOLE	0	14,416	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	115,008	1,812	SH		SOLE	0	1,812	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	57	1	SH		SOLE	0	1	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,285,366	45,589	SH		SOLE	0	45,589	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	277,629	3,559	SH		SOLE	0	3,559	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	81,548	1,406	SH		SOLE	0	1,406	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,652	45	SH		SOLE	0	45	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21	0	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,486	305	SH		SOLE	0	305	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,866,212	14,636	SH		SOLE	0	14,636	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	78,746	1,336	SH		SOLE	0	1,336	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	202,729	4,239	SH		SOLE	0	4,239	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	13,058	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,854,974	45,889	SH		SOLE	0	45,889	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	282,449	4,161	SH		SOLE	0	4,161	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,127	39	SH		SOLE	0	39	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,705	27	SH		SOLE	0	27	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	401,455	7,080	SH		SOLE	0	7,080	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	46,682	445	SH		SOLE	0	445	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	103	0	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	87	1	SH		SOLE	0	1	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	90,518	426	SH		SOLE	0	426	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	47,772	226	SH		SOLE	0	226	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	85,608	706	SH		SOLE	0	706	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	19,751	167	SH		SOLE	0	167	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	210,663	830	SH		SOLE	0	830	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	12,720	50	SH		SOLE	0	50	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	299,859	482	SH		SOLE	0	482	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,497,045	9,161	SH		SOLE	0	9,161	0	0
VEECO INSTRS INC DEL	COM	922417100	509	19	SH		SOLE	0	19	0	0
VEEVA SYS INC	CL A COM	922475108	51,932	247	SH		SOLE	0	247	0	0
VERALTO CORP	COM SHS	92338C103	3,056	30	SH		SOLE	0	30	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,125	69	SH		SOLE	0	69	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,036,278	25,913	SH		SOLE	0	25,913	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,651	19	SH		SOLE	0	19	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	105,215	926	SH		SOLE	0	926	0	0
VIATRIS INC	COM	92556V106	12,836	1,031	SH		SOLE	0	1,031	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,566	41	SH		SOLE	0	41	0	0
VIRTU FINL INC	CL A	928254101	19,833	556	SH		SOLE	0	556	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,379	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	8,980,290	28,415	SH		SOLE	0	28,415	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	31,352	1,254	SH		SOLE	0	1,254	0	0
VIVID SEATS INC	COM CL A	92854T100	1,259	272	SH		SOLE	0	272	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,102	601	SH		SOLE	0	601	0	0
VOYA FINANCIAL INC	COM	929089100	8,741	127	SH		SOLE	0	127	0	0
WABTEC	COM	929740108	30,524	161	SH		SOLE	0	161	0	0
WALMART INC	COM	931142103	9,501,792	105,166	SH		SOLE	0	105,166	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,092	1,144	SH		SOLE	0	1,144	0	0
WASTE MGMT INC DEL	COM	94106L109	5,332,427	26,426	SH		SOLE	0	26,426	0	0
WATERS CORP	COM	941848103	3,710	10	SH		SOLE	0	10	0	0
WATSCO INC	COM	942622200	142,874	301	SH		SOLE	0	301	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	219,948	1,082	SH		SOLE	0	1,082	0	0
WAYFAIR INC	CL A	94419L101	177	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,762	40	SH		SOLE	0	40	0	0
WELLS FARGO CO NEW	COM	949746101	131,939	1,878	SH		SOLE	0	1,878	0	0
WELLTOWER INC	COM	95040Q104	78,919	626	SH		SOLE	0	626	0	0
WESBANCO INC	COM	950810101	1,529	47	SH		SOLE	0	47	0	0
WESCO INTL INC	COM	95082P105	10,324	57	SH		SOLE	0	57	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	36,032	110	SH		SOLE	0	110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,843	100	SH		SOLE	0	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	53,907	1,915	SH		SOLE	0	1,915	0	0
WILLIAMS COS INC	COM	969457100	5,133	95	SH		SOLE	0	95	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17,592	56	SH		SOLE	0	56	0	0
WINTRUST FINL CORP	COM	97650W108	2,757	22	SH		SOLE	0	22	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	21,086	278	SH		SOLE	0	278	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	38,885	417	SH		SOLE	0	417	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	697	14	SH		SOLE	0	14	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	511,766	6,579	SH		SOLE	0	6,579	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	666	16	SH		SOLE	0	16	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,753	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	1,725	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	10,652	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,582,435	101,225	SH		SOLE	0	101,225	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	80,563	1,581	SH		SOLE	0	1,581	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	19,128	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,455,050	100,584	SH		SOLE	0	100,584	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,782	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	716,691	23,513	SH		SOLE	0	23,513	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	24,440	562	SH		SOLE	0	562	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	6,669	224	SH		SOLE	0	224	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	20,120	393	SH		SOLE	0	393	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	35,847,706	442,947	SH		SOLE	0	442,947	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,018	206	SH		SOLE	0	206	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	13,793	280	SH		SOLE	0	280	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,868	57	SH		SOLE	0	57	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	5,940	270	SH		SOLE	0	270	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	2,254	85	SH		SOLE	0	85	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	8,742	233	SH		SOLE	0	233	0	0
WK KELLOGG CO	COM SHS	92942W107	55	3	SH		SOLE	0	3	0	0
WORKDAY INC	CL A	98138H101	14,708	57	SH		SOLE	0	57	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	572	11	SH		SOLE	0	11	0	0
WP CAREY INC	COM	92936U109	327	6	SH		SOLE	0	6	0	0
XCEL ENERGY INC	COM	98389B100	23,632	350	SH		SOLE	0	350	0	0
XPO INC	COM	983793100	4,590	35	SH		SOLE	0	35	0	0
XYLEM INC	COM	98419M100	24,055	207	SH		SOLE	0	207	0	0
YETI HLDGS INC	COM	98585X104	1,579	41	SH		SOLE	0	41	0	0
YORK WTR CO	COM	987184108	10,601	324	SH		SOLE	0	324	0	0
YUM BRANDS INC	COM	988498101	187,019	1,394	SH		SOLE	0	1,394	0	0
YUM CHINA HLDGS INC	COM	98850P109	40,256	836	SH		SOLE	0	836	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	386	1	SH		SOLE	0	1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41,829	396	SH		SOLE	0	396	0	0
ZOETIS INC	CL A	98978V103	1,412,506	8,669	SH		SOLE	0	8,669	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,672	45	SH		SOLE	0	45	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,776	155	SH		SOLE	0	155	0	0