Glen Eagle Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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	92	30	SH		SOLE	0	30	0	0
3M CO	COM	88579Y101	64,577	632	SH		SOLE	0	632	0	0
ABBOTT LABS	COM	002824100	350,338	3,372	SH		SOLE	0	3,372	0	0
ABBVIE INC	COM	00287Y109	3,054,191	17,807	SH		SOLE	0	17,807	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	810	12	SH		SOLE	0	12	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	698,783	2,303	SH		SOLE	0	2,303	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	86,914	4,044	SH		SOLE	0	4,044	0	0
ADOBE INC	COM	00724F101	3,384,905	6,093	SH		SOLE	0	6,093	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	196,599	1,212	SH		SOLE	0	1,212	0	0
ADVANSIX INC	COM	00773T101	963	42	SH		SOLE	0	42	0	0
AES CORP	COM	00130H105	3,399	193	SH		SOLE	0	193	0	0
AFLAC INC	COM	001055102	383,497	4,294	SH		SOLE	0	4,294	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	35,519	274	SH		SOLE	0	274	0	0
AIR PRODS &CHEMS INC	COM	009158106	15,762	61	SH		SOLE	0	61	0	0
AIRBNB INC	COM CL A	009066101	35,633	235	SH		SOLE	0	235	0	0
ALBERTSONS COS INC	COM	013091103	98,750	5,000	SH		SOLE	0	5,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,837	67	SH		SOLE	0	67	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,992	305	SH		SOLE	0	305	0	0
ALIGN TECHNOLOGY INC	COM	016255101	966	4	SH		SOLE	0	4	0	0
ALKERMES PLC	SHS	G01767105	482	20	SH		SOLE	0	20	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,572	150	SH		SOLE	0	150	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8,448	250	SH		SOLE	0	250	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	4,111	621	SH		SOLE	0	621	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,249,537	6,812	SH		SOLE	0	6,812	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,365,956	34,949	SH		SOLE	0	34,949	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	15,754	318	SH		SOLE	0	318	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	12,331	257	SH		SOLE	0	257	0	0
ALTRIA GROUP INC	COM	02209S103	46,415	1,019	SH		SOLE	0	1,019	0	0
AMAZON COM INC	COM	023135106	10,911,861	56,465	SH		SOLE	0	56,465	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	6,738	1,353	SH		SOLE	0	1,353	0	0
AMCOR PLC	ORD	G0250X107	978	100	SH		SOLE	0	100	0	0
AMER STATES WTR CO	COM	029899101	112,645	1,552	SH		SOLE	0	1,552	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,446	922	SH		SOLE	0	922	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,671	190	SH		SOLE	0	190	0	0
AMERICAN EXPRESS CO	COM	025816109	50,478	218	SH		SOLE	0	218	0	0
AMERICAN INTL GROUP INC	COM	026874784	3,935	53	SH		SOLE	0	53	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,292,955	11,796	SH		SOLE	0	11,796	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	278,913	2,159	SH		SOLE	0	2,159	0	0
AMERIPRISE FINL INC	COM	03076C106	7,689	18	SH		SOLE	0	18	0	0
AMERIS BANCORP	COM	03076K108	1,108	22	SH		SOLE	0	22	0	0
AMETEK INC	COM	031100100	4,668	28	SH		SOLE	0	28	0	0
AMGEN INC	COM	031162100	611,108	1,956	SH		SOLE	0	1,956	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	238,066	4,647	SH		SOLE	0	4,647	0	0
AMPHENOL CORP NEW	COM	032095101	14,148	210	SH		SOLE	0	210	0	0
AMPLIFY ETF TR	CWP Enhanced Div	032108409	31,330	810	SH		SOLE	0	810	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,909	575	SH		SOLE	0	575	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	6,473	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	8,451	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	46,683	3,887	SH		SOLE	0	3,887	0	0
ANALOG DEVICES INC	COM	032654105	24,424	107	SH		SOLE	0	107	0	0
AON PLC	SHS CL A	G0403H108	6,752	23	SH		SOLE	0	23	0	0
APA CORPORATION	COM	03743Q108	67,270	2,285	SH		SOLE	0	2,285	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	33,964	288	SH		SOLE	0	288	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	676	47	SH		SOLE	0	47	0	0
APPLE INC	COM	037833100	15,010,978	71,270	SH		SOLE	0	71,270	0	0
APPLIED MATLS INC	COM	038222105	370,391	1,570	SH		SOLE	0	1,570	0	0
APTIV PLC	SHS	G6095L109	4,084	58	SH		SOLE	0	58	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	3	2	SH		SOLE	0	2	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,435	100	SH		SOLE	0	100	0	0
ARCBEST CORP	COM	03937C105	244,464	2,283	SH		SOLE	0	2,283	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,458	173	SH		SOLE	0	173	0	0
ARCHROCK INC	COM	03957W106	3,033	150	SH		SOLE	0	150	0	0
ARES CAPITAL CORP	COM	04010L103	60,186	2,888	SH		SOLE	0	2,888	0	0
ARISTA NETWORKS INC	COM	040413106	4,907	14	SH		SOLE	0	14	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	18,287	416	SH		SOLE	0	416	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,958	90	SH		SOLE	0	90	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	18,690	796	SH		SOLE	0	796	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,924	140	SH		SOLE	0	140	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	7,049	253	SH		SOLE	0	253	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	8,181	50	SH		SOLE	0	50	0	0
ASHLAND INC	COM	044186104	9,449	100	SH		SOLE	0	100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	47,046	46	SH		SOLE	0	46	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	44,797	574	SH		SOLE	0	574	0	0
AT&T INC	COM	00206R102	204,557	10,704	SH		SOLE	0	10,704	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	221	166	SH		SOLE	0	166	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,368	36	SH		SOLE	0	36	0	0
ATMOS ENERGY CORP	COM	049560105	6,694	57	SH		SOLE	0	57	0	0
AURORA CANNABIS INC	COM	05156X850	46	10	SH		SOLE	0	10	0	0
AUTODESK INC	COM	052769106	24,745	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	502,452	2,105	SH		SOLE	0	2,105	0	0
AUTOZONE INC	COM	053332102	2,964	1	SH		SOLE	0	1	0	0
AVALONBAY CMNTYS INC	COM	053484101	62,654	303	SH		SOLE	0	303	0	0
AVANGRID INC	COM	05351W103	35,530	1,000	SH		SOLE	0	1,000	0	0
AVANOS MED INC	COM	05350V106	339	17	SH		SOLE	0	17	0	0
AVIENT CORPORATION	COM	05368V106	524	12	SH		SOLE	0	12	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	32	35	SH		SOLE	0	35	0	0
AVISTA CORP	COM	05379B107	13,844	400	SH		SOLE	0	400	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,744	53	SH		SOLE	0	53	0	0
AXONICS INC	COM	05465P101	3,362	50	SH		SOLE	0	50	0	0
BADGER METER INC	COM	056525108	286,719	1,539	SH		SOLE	0	1,539	0	0
BAIDU INC	SPON ADR REP A	056752108	259	3	SH		SOLE	0	3	0	0
BANK AMERICA CORP	COM	060505104	169,246	4,256	SH		SOLE	0	4,256	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,785	4	SH		SOLE	0	4	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	22,256	50	SH		SOLE	0	50	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	9,826	200	SH		SOLE	0	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	116,786	1,950	SH		SOLE	0	1,950	0	0
BANNER CORP	COM NEW	06652V208	1,204	24	SH		SOLE	0	24	0	0
BARINGS CORPORATE INVS	COM	06759X107	14,896	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	24,565	1,700	SH		SOLE	0	1,700	0	0
BARRICK GOLD CORP	COM	067901108	3,362	202	SH		SOLE	0	202	0	0
BAXTER INTL INC	COM	071813109	3,641	109	SH		SOLE	0	109	0	0
BECTON DICKINSON &CO	COM	075887109	291,638	1,248	SH		SOLE	0	1,248	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,746,286	19,042	SH		SOLE	0	19,042	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	17,579	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109	7	1	SH		SOLE	0	1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,463	61	SH		SOLE	0	61	0	0
BILL HOLDINGS INC	COM	090043100	684	13	SH		SOLE	0	13	0	0
BIOMEA FUSION INC	COM	09077A106	1,125	250	SH		SOLE	0	250	0	0
BIONTECH SE	SPONSORED ADS	09075V102	8,036	100	SH		SOLE	0	100	0	0
BLACKROCK INC	COM	09247X101	1,345,767	1,709	SH		SOLE	0	1,709	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	2,231	175	SH		SOLE	0	175	0	0
BLACKSTONE INC	COM	09260D107	395,129	3,192	SH		SOLE	0	3,192	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	871	50	SH		SOLE	0	50	0	0
BLOCK INC	CL A	852234103	2,902	45	SH		SOLE	0	45	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	637,889	8,572	SH		SOLE	0	8,572	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	22,214,868	536,332	SH		SOLE	0	536,332	0	0
BOEING CO	COM	097023105	93,189	512	SH		SOLE	0	512	0	0
BOOKING HOLDINGS INC	COM	09857L108	67,381	17	SH		SOLE	0	17	0	0
BORGWARNER INC	COM	099724106	1,085	34	SH		SOLE	0	34	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	65,227	847	SH		SOLE	0	847	0	0
BP PLC	SPONSORED ADR	055622104	15,030	416	SH		SOLE	0	416	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	433	10	SH		SOLE	0	10	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	143,549	3,457	SH		SOLE	0	3,457	0	0
BROADCOM INC	COM	11135F101	5,648,385	3,518	SH		SOLE	0	3,518	0	0
BROWN &BROWN INC	COM	115236101	111,763	1,250	SH		SOLE	0	1,250	0	0
BROWN FORMAN CORP	COM	115637209	237,545	5,500	SH		SOLE	0	5,500	0	0
BRUNSWICK CORP	COM	117043109	293	4	SH		SOLE	0	4	0	0
C &F FINL CORP	COM	12466Q104	1,542	32	SH		SOLE	0	32	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,156	33	SH		SOLE	0	33	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	14,508	1,300	SH		SOLE	0	1,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,078	111	SH		SOLE	0	111	0	0
CAMPBELL SOUP CO	COM	134429109	1,216	27	SH		SOLE	0	27	0	0
CANADIAN NATL RY CO	COM	136375102	11,592	98	SH		SOLE	0	98	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	75,190	955	SH		SOLE	0	955	0	0
CANNAE HLDGS INC	COM	13765N107	73	4	SH		SOLE	0	4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	45,412	328	SH		SOLE	0	328	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,950	30	SH		SOLE	0	30	0	0
CARLYLE GROUP INC	COM	14316J108	8,030	200	SH		SOLE	0	200	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,987	213	SH		SOLE	0	213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	33,200	526	SH		SOLE	0	526	0	0
CATERPILLAR INC	COM	149123101	1,944,202	5,837	SH		SOLE	0	5,837	0	0
CATHAY GEN BANCORP	COM	149150104	914	24	SH		SOLE	0	24	0	0
CB FINL SVCS INC	COM	12479G101	1,700	75	SH		SOLE	0	75	0	0
CDW CORP	COM	12514G108	95,580	427	SH		SOLE	0	427	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,482	61	SH		SOLE	0	61	0	0
CENCORA INC	COM	03073E105	43,864	195	SH		SOLE	0	195	0	0
CENTENE CORP DEL	COM	15135B101	4,508	68	SH		SOLE	0	68	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,063	32	SH		SOLE	0	32	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	717	475	SH		SOLE	0	475	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,979	20	SH		SOLE	0	20	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,298,945	13,933	SH		SOLE	0	13,933	0	0
CHEMED CORP NEW	COM	16359R103	167,128	308	SH		SOLE	0	308	0	0
CHEMOURS CO	COM	163851108	16,250	720	SH		SOLE	0	720	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	363,700	2,080	SH		SOLE	0	2,080	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28,454	579	SH		SOLE	0	579	0	0
CHEVRON CORP NEW	COM	166764100	816,768	5,222	SH		SOLE	0	5,222	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,193	450	SH		SOLE	0	450	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,851	17	SH		SOLE	0	17	0	0
CHUBB LIMITED	COM	H1467J104	28,398	111	SH		SOLE	0	111	0	0
CINTAS CORP	COM	172908105	2,105	3	SH		SOLE	0	3	0	0
CIPHER MINING INC	COM	17253J106	1,162	280	SH		SOLE	0	280	0	0
CISCO SYS INC	COM	17275R102	568,343	11,963	SH		SOLE	0	11,963	0	0
CITIGROUP INC	COM NEW	172967424	282,778	4,456	SH		SOLE	0	4,456	0	0
CLEARPOINT NEURO INC	COM	18507C103	270	50	SH		SOLE	0	50	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,078	200	SH		SOLE	0	200	0	0
CLOROX CO DEL	COM	189054109	113,369	831	SH		SOLE	0	831	0	0
CLOUDFLARE INC	CL A COM	18915M107	31,890	385	SH		SOLE	0	385	0	0
CME GROUP INC	COM	12572Q105	110,493	562	SH		SOLE	0	562	0	0
CMS ENERGY CORP	COM	125896100	3,631	61	SH		SOLE	0	61	0	0
CNB FINL CORP PA	COM	126128107	1,265	62	SH		SOLE	0	62	0	0
CNH INDL N V	SHS	N20944109	5,956	588	SH		SOLE	0	588	0	0
CNX RES CORP	COM	12653C108	583	24	SH		SOLE	0	24	0	0
COCA COLA CO	COM	191216100	932,252	14,647	SH		SOLE	0	14,647	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,680	142	SH		SOLE	0	142	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,240	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	82,670	372	SH		SOLE	0	372	0	0
COLGATE PALMOLIVE CO	COM	194162103	92,401	952	SH		SOLE	0	952	0	0
COMCAST CORP NEW	CL A	20030N101	389,247	9,940	SH		SOLE	0	9,940	0	0
COMMERCIAL METALS CO	COM	201723103	990	18	SH		SOLE	0	18	0	0
COMMVAULT SYS INC	COM	204166102	1,216	10	SH		SOLE	0	10	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	314	52	SH		SOLE	0	52	0	0
CONOCOPHILLIPS	COM	20825C104	228,721	2,000	SH		SOLE	0	2,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	157,828	1,765	SH		SOLE	0	1,765	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	57,392	223	SH		SOLE	0	223	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,091,203	5,449	SH		SOLE	0	5,449	0	0
CORNING INC	COM	219350105	39,588	1,019	SH		SOLE	0	1,019	0	0
CORTEVA INC	COM	22052L104	111,622	2,069	SH		SOLE	0	2,069	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,310,098	3,894	SH		SOLE	0	3,894	0	0
COTERRA ENERGY INC	COM	127097103	16,002	600	SH		SOLE	0	600	0	0
COUPANG INC	CL A	22266T109	5,657	270	SH		SOLE	0	270	0	0
CRANE HLDGS CO	COM	224441105	739	12	SH		SOLE	0	12	0	0
CREXENDO INC	COM	226552107	17,065	5,426	SH		SOLE	0	5,426	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	190,445	497	SH		SOLE	0	497	0	0
CROWN CASTLE INC	COM	22822V101	52,379	536	SH		SOLE	0	536	0	0
CSX CORP	COM	126408103	334,433	9,998	SH		SOLE	0	9,998	0	0
CUMMINS INC	COM	231021106	81,694	295	SH		SOLE	0	295	0	0
CVS HEALTH CORP	COM	126650100	543,156	9,197	SH		SOLE	0	9,197	0	0
CYBIN INC	COM	23256X100	297	1,095	SH		SOLE	0	1,095	0	0
D R HORTON INC	COM	23331A109	92,732	658	SH		SOLE	0	658	0	0
DANA INC	COM	235825205	574	47	SH		SOLE	0	47	0	0
DANAHER CORPORATION	COM	235851102	32,730	131	SH		SOLE	0	131	0	0
DEERE &CO	COM	244199105	1,148,579	3,074	SH		SOLE	0	3,074	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	121,154	879	SH		SOLE	0	879	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,651	140	SH		SOLE	0	140	0	0
DELUXE CORP	COM	248019101	1,024	46	SH		SOLE	0	46	0	0
DENNYS CORP	COM	24869P104	21	3	SH		SOLE	0	3	0	0
DEVON ENERGY CORP NEW	COM	25179M103	806	17	SH		SOLE	0	17	0	0
DEXCOM INC	COM	252131107	42,404	374	SH		SOLE	0	374	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,648	21	SH		SOLE	0	21	0	0
DIGITAL RLTY TR INC	COM	253868103	69,923	460	SH		SOLE	0	460	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	347,483	10,778	SH		SOLE	0	10,778	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	136,400	4,960	SH		SOLE	0	4,960	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	43,103	1,750	SH		SOLE	0	1,750	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	141,251	5,250	SH		SOLE	0	5,250	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	37,737	1,050	SH		SOLE	0	1,050	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	64,755	2,250	SH		SOLE	0	2,250	0	0
DISNEY WALT CO	COM	254687106	367,360	3,700	SH		SOLE	0	3,700	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	610	200	SH		SOLE	0	200	0	0
DNP SELECT INCOME FD INC	COM	23325P104	4,110	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	12,787	239	SH		SOLE	0	239	0	0
DOLLAR GEN CORP NEW	COM	256677105	136,607	1,033	SH		SOLE	0	1,033	0	0
DOLLAR TREE INC	COM	256746108	124,067	1,162	SH		SOLE	0	1,162	0	0
DOMINION ENERGY INC	COM	25746U109	50,248	1,025	SH		SOLE	0	1,025	0	0
DOORDASH INC	CL A	25809K105	3,263	30	SH		SOLE	0	30	0	0
DOW INC	COM	260557103	241,066	4,544	SH		SOLE	0	4,544	0	0
DOXIMITY INC	CL A	26622P107	7,552	270	SH		SOLE	0	270	0	0
DROPBOX INC	CL A	26210C104	2,247	100	SH		SOLE	0	100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,776	25	SH		SOLE	0	25	0	0
DTE ENERGY CO	COM	233331107	5,551	50	SH		SOLE	0	50	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	592,790	5,914	SH		SOLE	0	5,914	0	0
DUPONT DE NEMOURS INC	COM	26614N102	154,460	1,919	SH		SOLE	0	1,919	0	0
EAGLE MATLS INC	COM	26969P108	22,833	105	SH		SOLE	0	105	0	0
EASTGROUP PPTYS INC	COM	277276101	26,366	155	SH		SOLE	0	155	0	0
EASTMAN CHEM CO	COM	277432100	1,926	20	SH		SOLE	0	20	0	0
EATON CORP PLC	SHS	G29183103	33,178	106	SH		SOLE	0	106	0	0
ECOLAB INC	COM	278865100	71,638	301	SH		SOLE	0	301	0	0
EDISON INTL	COM	281020107	8,976	125	SH		SOLE	0	125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,332,437	14,425	SH		SOLE	0	14,425	0	0
ELEVANCE HEALTH INC	COM	036752103	5,965	11	SH		SOLE	0	11	0	0
ELI LILLY &CO	COM	532457108	3,104,937	3,429	SH		SOLE	0	3,429	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,188	175	SH		SOLE	0	175	0	0
EMCOR GROUP INC	COM	29084Q100	1,095	3	SH		SOLE	0	3	0	0
EMERSON ELEC CO	COM	291011104	138,563	1,258	SH		SOLE	0	1,258	0	0
ENBRIDGE INC	COM	29250N105	40,583	1,141	SH		SOLE	0	1,141	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	858	10	SH		SOLE	0	10	0	0
ENCORE WIRE CORP	COM	292562105	582,268	2,009	SH		SOLE	0	2,009	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24,865	1,533	SH		SOLE	0	1,533	0	0
ENNIS INC	COM	293389102	2,189	100	SH		SOLE	0	100	0	0
ENOVIS CORPORATION	COM	194014502	542	12	SH		SOLE	0	12	0	0
ENTEGRIS INC	COM	29362U104	6,364	47	SH		SOLE	0	47	0	0
ENTERGY CORP NEW	COM	29364G103	19,260	180	SH		SOLE	0	180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,082	382	SH		SOLE	0	382	0	0
EOG RES INC	COM	26875P101	2,517	20	SH		SOLE	0	20	0	0
EPR PPTYS	COM SH BEN INT	26884U109	724	17	SH		SOLE	0	17	0	0
EQUIFAX INC	COM	294429105	34,647	143	SH		SOLE	0	143	0	0
EQUINIX INC	COM	29444U700	26,481	35	SH		SOLE	0	35	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,085	38	SH		SOLE	0	38	0	0
EQUITABLE HLDGS INC	COM	29452E101	803	20	SH		SOLE	0	20	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9,700	500	SH		SOLE	0	500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	130	2	SH		SOLE	0	2	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	107,942	1,557	SH		SOLE	0	1,557	0	0
ESSENTIAL UTILS INC	COM	29670G102	388,114	10,397	SH		SOLE	0	10,397	0	0
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	1,343	71	SH		SOLE	0	71	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	2,939	50	SH		SOLE	0	50	0	0
ETSY INC	COM	29786A106	6,488	110	SH		SOLE	0	110	0	0
EVEREST GROUP LTD	COM	G3223R108	1,532	4	SH		SOLE	0	4	0	0
EXACT SCIENCES CORP	COM	30063P105	1,099	26	SH		SOLE	0	26	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590	22,647	1,833	SH		SOLE	0	1,833	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	12,685	941	SH		SOLE	0	941	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,306	60	SH		SOLE	0	60	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	319,055	9,613	SH		SOLE	0	9,613	0	0
EXELIXIS INC	COM	30161Q104	2,000	89	SH		SOLE	0	89	0	0
EXELON CORP	COM	30161N101	206,692	5,972	SH		SOLE	0	5,972	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	39,813	316	SH		SOLE	0	316	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,169	59	SH		SOLE	0	59	0	0
EXXON MOBIL CORP	COM	30231G102	1,097,268	9,532	SH		SOLE	0	9,532	0	0
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104	39	1	SH		SOLE	0	1	0	0
FACTSET RESH SYS INC	COM	303075105	5,716	14	SH		SOLE	0	14	0	0
FARMLAND PARTNERS INC	COM	31154R109	33,291	2,887	SH		SOLE	0	2,887	0	0
FASTENAL CO	COM	311900104	18,341	292	SH		SOLE	0	292	0	0
FEDERATED HERMES INC	CL B	314211103	903	27	SH		SOLE	0	27	0	0
FEDEX CORP	COM	31428X106	95,575	319	SH		SOLE	0	319	0	0
FERRARI N V	COM	N3167Y103	40,796	100	SH		SOLE	0	100	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,663	95	SH		SOLE	0	95	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	2,166	90	SH		SOLE	0	90	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	127,510	1,574	SH		SOLE	0	1,574	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	37,769	1,597	SH		SOLE	0	1,597	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	3,242	108	SH		SOLE	0	108	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	29,549	510	SH		SOLE	0	510	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	189,405	2,761	SH		SOLE	0	2,761	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,583	116	SH		SOLE	0	116	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	164,115	2,850	SH		SOLE	0	2,850	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	990,350	16,151	SH		SOLE	0	16,151	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	45,453	265	SH		SOLE	0	265	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	5,098	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,860	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,785	347	SH		SOLE	0	347	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	58,071	1,321	SH		SOLE	0	1,321	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	27,977	566	SH		SOLE	0	566	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	338,440	7,351	SH		SOLE	0	7,351	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	907	18	SH		SOLE	0	18	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	73,627	977	SH		SOLE	0	977	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	38,220	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,731	47	SH		SOLE	0	47	0	0
FIRST CMNTY CORP S C	COM	319835104	1,725	100	SH		SOLE	0	100	0	0
FIRST FINL BANCORP OH	COM	320209109	1,111	50	SH		SOLE	0	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	35,965	757	SH		SOLE	0	757	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,550	262	SH		SOLE	0	262	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	34,720	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	68,997	3,490	SH		SOLE	0	3,490	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,452	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	182,237	3,230	SH		SOLE	0	3,230	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	10,210	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,620	30	SH		SOLE	0	30	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	31,561	154	SH		SOLE	0	154	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17,780	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	73,010	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	170,350	7,255	SH		SOLE	0	7,255	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	940,140	26,115	SH		SOLE	0	26,115	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	11,141	300	SH		SOLE	0	300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	279,564	6,730	SH		SOLE	0	6,730	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	27,857	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	81,780	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	193,600	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,864,478	99,048	SH		SOLE	0	99,048	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	615,174	15,254	SH		SOLE	0	15,254	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	353,962	8,030	SH		SOLE	0	8,030	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	92,120	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	56,888	1,300	SH		SOLE	0	1,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,161,311	30,154	SH		SOLE	0	30,154	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	19,366,740	888,207	SH		SOLE	0	888,207	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	110,460	3,000	SH		SOLE	0	3,000	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,028	57	SH		SOLE	0	57	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	37,694	925	SH		SOLE	0	925	0	0
FIRSTENERGY CORP	COM	337932107	11,749	307	SH		SOLE	0	307	0	0
FISERV INC	COM	337738108	2,385	16	SH		SOLE	0	16	0	0
FIVE BELOW INC	COM	33829M101	872	8	SH		SOLE	0	8	0	0
FLUSHING FINL CORP	COM	343873105	1,315	100	SH		SOLE	0	100	0	0
FNCB BANCORP INC	COM	302578109	675	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860	183,589	14,640	SH		SOLE	0	14,640	0	0
FORTINET INC	COM	34959E109	6,027	100	SH		SOLE	0	100	0	0
FORTIVE CORP	COM	34959J108	3,112	42	SH		SOLE	0	42	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,948	30	SH		SOLE	0	30	0	0
FOX CORP	CL A COM	35137L105	1,695	49	SH		SOLE	0	49	0	0
FRANCO NEV CORP	COM	351858105	8,613	73	SH		SOLE	0	73	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	718	34	SH		SOLE	0	34	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	55,550	1,143	SH		SOLE	0	1,143	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,046	107	SH		SOLE	0	107	0	0
FREYR BATTERY INC	COM NEW	35834F104	252	148	SH		SOLE	0	148	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	55,230	8,670	SH		SOLE	0	8,670	0	0
FS KKR CAP CORP	COM	302635206	44,175	2,239	SH		SOLE	0	2,239	0	0
FTAI AVIATION LTD	SHS	G3730V105	256,527	2,485	SH		SOLE	0	2,485	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	21,446	2,485	SH		SOLE	0	2,485	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,084	508	SH		SOLE	0	508	0	0
FULLER H B CO	COM	359694106	2,078	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100	1,698	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,813	300	SH		SOLE	0	300	0	0
GABELLI EQUITY TR INC	COM	362397101	9,911	1,906	SH		SOLE	0	1,906	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	33,710	130	SH		SOLE	0	130	0	0
GARRETT MOTION INC	COM	366505105	258	30	SH		SOLE	0	30	0	0
GARTNER INC	COM	366651107	10,328	23	SH		SOLE	0	23	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,051	283	SH		SOLE	0	283	0	0
GENERAC HLDGS INC	COM	368736104	7,489	57	SH		SOLE	0	57	0	0
GENERAL DYNAMICS CORP	COM	369550108	44,682	154	SH		SOLE	0	154	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	194,424	1,223	SH		SOLE	0	1,223	0	0
GENERAL MLS INC	COM	370334104	33,042	522	SH		SOLE	0	522	0	0
GENERAL MTRS CO	COM	37045V100	41,988	904	SH		SOLE	0	904	0	0
GENPACT LIMITED	SHS	G3922B107	1,223	38	SH		SOLE	0	38	0	0
GENTEX CORP	COM	371901109	8,815	261	SH		SOLE	0	261	0	0
GENUINE PARTS CO	COM	372460105	12,725	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	38,362	559	SH		SOLE	0	559	0	0
GITLAB INC	CLASS A COM	37637K108	24,860	500	SH		SOLE	0	500	0	0
GLADSTONE LD CORP	COM	376549101	10,131	740	SH		SOLE	0	740	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,787	307	SH		SOLE	0	307	0	0
GLOBAL PMTS INC	COM	37940X102	23,498	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	2,949	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,707	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	195	4	SH		SOLE	0	4	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	94	3	SH		SOLE	0	3	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,861	460	SH		SOLE	0	460	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	65,400	1,000	SH		SOLE	0	1,000	0	0
GLOBUS MED INC	CL A	379577208	685	10	SH		SOLE	0	10	0	0
GODADDY INC	COM	380237107	41,913	300	SH		SOLE	0	300	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	32,104	2,136	SH		SOLE	0	2,136	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,340	337	SH		SOLE	0	337	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,262	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,353	52	SH		SOLE	0	52	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	48,555	454	SH		SOLE	0	454	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	256,498	567	SH		SOLE	0	567	0	0
GOLUB CAP BDC INC	COM	38173M102	2,701	172	SH		SOLE	0	172	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	2,270	200	SH		SOLE	0	200	0	0
GRAINGER W W INC	COM	384802104	64,059	71	SH		SOLE	0	71	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	58,284	1,092	SH		SOLE	0	1,092	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	210,681	9,176	SH		SOLE	0	9,176	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	53,346	1,002	SH		SOLE	0	1,002	0	0
GREIF INC	COM	397624107	11,494	200	SH		SOLE	0	200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	893	3	SH		SOLE	0	3	0	0
GSK PLC	SPONSORED ADR	37733W204	100,461	2,609	SH		SOLE	0	2,609	0	0
HALEON PLC	SPON ADS	405552100	14,428	1,747	SH		SOLE	0	1,747	0	0
HANESBRANDS INC	COM	410345102	1,578	320	SH		SOLE	0	320	0	0
HANMI FINL CORP	COM NEW	410495204	1,672	100	SH		SOLE	0	100	0	0
HARMONIC INC	COM	413160102	789	67	SH		SOLE	0	67	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,440	74	SH		SOLE	0	74	0	0
HERCULES CAPITAL INC	COM	427096508	2,045	100	SH		SOLE	0	100	0	0
HERSHEY CO	COM	427866108	1,838	10	SH		SOLE	0	10	0	0
HESS CORP	COM	42809H107	1,328	9	SH		SOLE	0	9	0	0
HF SINCLAIR CORP	COM	403949100	397	7	SH		SOLE	0	7	0	0
HILLENBRAND INC	COM	431571108	966	24	SH		SOLE	0	24	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	726	82	SH		SOLE	0	82	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,219	56	SH		SOLE	0	56	0	0
HOLOGIC INC	COM	436440101	5,569	75	SH		SOLE	0	75	0	0
HOME DEPOT INC	COM	437076102	3,036,600	8,821	SH		SOLE	0	8,821	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	9,672	300	SH		SOLE	0	300	0	0
HONEYWELL INTL INC	COM	438516106	496,180	2,324	SH		SOLE	0	2,324	0	0
HORMEL FOODS CORP	COM	440452100	1,230	40	SH		SOLE	0	40	0	0
HP INC	COM	40434L105	840	24	SH		SOLE	0	24	0	0
HUBBELL INC	COM	443510607	1,833	5	SH		SOLE	0	5	0	0
HUBSPOT INC	COM	443573100	6,488	11	SH		SOLE	0	11	0	0
HUMANA INC	COM	444859102	2,616	7	SH		SOLE	0	7	0	0
HUNT J B TRANS SVCS INC	COM	445658107	36,800	230	SH		SOLE	0	230	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,093	127	SH		SOLE	0	127	0	0
ICICI BANK LIMITED	ADR	45104G104	66,234	2,299	SH		SOLE	0	2,299	0	0
ICON PLC	SHS	G4705A100	1,147	4	SH		SOLE	0	4	0	0
IDEANOMICS INC	COM NEW	45166V205	36	40	SH		SOLE	0	40	0	0
IDEXX LABS INC	COM	45168D104	5,359	11	SH		SOLE	0	11	0	0
ILLINOIS TOOL WKS INC	COM	452308109	308,791	1,303	SH		SOLE	0	1,303	0	0
ILLUMINA INC	COM	452327109	4,071	39	SH		SOLE	0	39	0	0
INCYTE CORP	COM	45337C102	4,547	75	SH		SOLE	0	75	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	51	3	SH		SOLE	0	3	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,142	61	SH		SOLE	0	61	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7,021	410	SH		SOLE	0	410	0	0
INGERSOLL RAND INC	COM	45687V106	5,995	66	SH		SOLE	0	66	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	4,158	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	50,136	1,200	SH		SOLE	0	1,200	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,355,005	54,933	SH		SOLE	0	54,933	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	121,207	6,569	SH		SOLE	0	6,569	0	0
INTEL CORP	COM	458140100	470,594	15,195	SH		SOLE	0	15,195	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,119	50	SH		SOLE	0	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	185,666	1,356	SH		SOLE	0	1,356	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	386,430	2,234	SH		SOLE	0	2,234	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,177	97	SH		SOLE	0	97	0	0
INTUIT	COM	461202103	425,290	647	SH		SOLE	0	647	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	159,256	358	SH		SOLE	0	358	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	11,900	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	416,444	7,532	SH		SOLE	0	7,532	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	82,912	948	SH		SOLE	0	948	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	121,132	1,865	SH		SOLE	0	1,865	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	87,701	4,660	SH		SOLE	0	4,660	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,831	41	SH		SOLE	0	41	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	8,856	374	SH		SOLE	0	374	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	228,531	5,656	SH		SOLE	0	5,656	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	34,190	1,625	SH		SOLE	0	1,625	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	22,012	112	SH		SOLE	0	112	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,799	95	SH		SOLE	0	95	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,206	30	SH		SOLE	0	30	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502	14,054	586	SH		SOLE	0	586	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	2,292	100	SH		SOLE	0	100	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	8,175	337	SH		SOLE	0	337	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	9,819	396	SH		SOLE	0	396	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	313,458	15,328	SH		SOLE	0	15,328	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	467,006	22,175	SH		SOLE	0	22,175	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	32,870	320	SH		SOLE	0	320	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,415,286	21,804	SH		SOLE	0	21,804	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	24,375	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,189,573	18,722	SH		SOLE	0	18,722	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	16,179	434	SH		SOLE	0	434	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,793	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,417,434	106,023	SH		SOLE	0	106,023	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24,199	235	SH		SOLE	0	235	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,523,186	66,487	SH		SOLE	0	66,487	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	37,499	397	SH		SOLE	0	397	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,518	349	SH		SOLE	0	349	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,329,631	17,441	SH		SOLE	0	17,441	0	0
INVITATION HOMES INC	COM	46187W107	3,589	100	SH		SOLE	0	100	0	0
ISHARES BITCOIN TR	SHS	46438F101	62,579	1,833	SH		SOLE	0	1,833	0	0
ISHARES INC	MSCI WORLD ETF	464286392	29,498	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI CDA ETF	464286509	678	18	SH		SOLE	0	18	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	29,108	509	SH		SOLE	0	509	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	727	11	SH		SOLE	0	11	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	30,759	543	SH		SOLE	0	543	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	245,925	4,594	SH		SOLE	0	4,594	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,928,162	32,570	SH		SOLE	0	32,570	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	67,421	988	SH		SOLE	0	988	0	0
ISHARES SILVER TR	ISHARES	46428Q109	363,159	13,668	SH		SOLE	0	13,668	0	0
ISHARES TR	MSCI PAC JP ETF	464286665	430	10	SH		SOLE	0	10	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	38,397	925	SH		SOLE	0	925	0	0
ISHARES TR	CORE S&P US VLU	464287663	7,050	80	SH		SOLE	0	80	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	417	31	SH		SOLE	0	31	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	13,224	220	SH		SOLE	0	220	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,747,539	31,550	SH		SOLE	0	31,550	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,337,650	11,057	SH		SOLE	0	11,057	0	0
ISHARES TR	TIPS BD ETF	464287176	978,344	9,162	SH		SOLE	0	9,162	0	0
ISHARES TR	US TRSPRTION	464287192	9,160	140	SH		SOLE	0	140	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,583,959	15,686	SH		SOLE	0	15,686	0	0
ISHARES TR	CORE US AGGBD ET	464287226	296,539	3,055	SH		SOLE	0	3,055	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,421,399	33,374	SH		SOLE	0	33,374	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	41,384	386	SH		SOLE	0	386	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	188,333	2,274	SH		SOLE	0	2,274	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	334,812	3,618	SH		SOLE	0	3,618	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	312,149	3,362	SH		SOLE	0	3,362	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	12,453	300	SH		SOLE	0	300	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,330,492	23,793	SH		SOLE	0	23,793	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	786	8	SH		SOLE	0	8	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	752,781	9,220	SH		SOLE	0	9,220	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,648,590	72,113	SH		SOLE	0	72,113	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	22,317	185	SH		SOLE	0	185	0	0
ISHARES TR	RUS MID CAP ETF	464287499	104,755	1,292	SH		SOLE	0	1,292	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	709,705	12,128	SH		SOLE	0	12,128	0	0
ISHARES TR	EXPANDED TECH	464287515	83,866	965	SH		SOLE	0	965	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	25,933	105	SH		SOLE	0	105	0	0
ISHARES TR	ISHARES BIOTECH	464287556	111,353	811	SH		SOLE	0	811	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	349,475	2,003	SH		SOLE	0	2,003	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	578,558	6,566	SH		SOLE	0	6,566	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	602,988	1,654	SH		SOLE	0	1,654	0	0
ISHARES TR	RUS 1000 ETF	464287622	17,594	59	SH		SOLE	0	59	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	20,865	137	SH		SOLE	0	137	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	66,683	254	SH		SOLE	0	254	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,828,247	9,011	SH		SOLE	0	9,011	0	0
ISHARES TR	CORE S&P US GWT	464287671	44,618	350	SH		SOLE	0	350	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	139,556	1,230	SH		SOLE	0	1,230	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,510	40	SH		SOLE	0	40	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	14,085	216	SH		SOLE	0	216	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,320	90	SH		SOLE	0	90	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,242,812	21,028	SH		SOLE	0	21,028	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	85,111	875	SH		SOLE	0	875	0	0
ISHARES TR	S&P SML 600 GWT	464287887	375,272	2,922	SH		SOLE	0	2,922	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	149,193	1,427	SH		SOLE	0	1,427	0	0
ISHARES TR	AGENCY BOND ETF	464288166	72	1	SH		SOLE	0	1	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	104	1	SH		SOLE	0	1	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	12,897	184	SH		SOLE	0	184	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,695	19	SH		SOLE	0	19	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	12,873	190	SH		SOLE	0	190	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,450	72	SH		SOLE	0	72	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	361	3	SH		SOLE	0	3	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,102	79	SH		SOLE	0	79	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,606	86	SH		SOLE	0	86	0	0
ISHARES TR	MBS ETF	464288588	5,692	62	SH		SOLE	0	62	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,762	55	SH		SOLE	0	55	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,279	64	SH		SOLE	0	64	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,085,801	40,707	SH		SOLE	0	40,707	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	514	5	SH		SOLE	0	5	0	0
ISHARES TR	PFD AND INCM SEC	464288687	353,849	11,216	SH		SOLE	0	11,216	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	37,222	622	SH		SOLE	0	622	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	28,853	480	SH		SOLE	0	480	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,717,644	16,996	SH		SOLE	0	16,996	0	0
ISHARES TR	US AER DEF ETF	464288760	234,994	1,780	SH		SOLE	0	1,780	0	0
ISHARES TR	US BR DEL SE ETF	464288794	248,524	2,125	SH		SOLE	0	2,125	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	125,779	1,119	SH		SOLE	0	1,119	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	419,510	7,486	SH		SOLE	0	7,486	0	0
ISHARES TR	EAFE VALUE ETF	464288877	39,780	750	SH		SOLE	0	750	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	71,485	1,936	SH		SOLE	0	1,936	0	0
ISHARES TR	US TREAS BD ETF	46429B267	24,526	1,087	SH		SOLE	0	1,087	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,077,647	22,997	SH		SOLE	0	22,997	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	58	3	SH		SOLE	0	3	0	0
ISHARES TR	CMBS ETF	46429B366	1,525	32	SH		SOLE	0	32	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	104,090	1,866	SH		SOLE	0	1,866	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	96,049	1,880	SH		SOLE	0	1,880	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	262,982	2,419	SH		SOLE	0	2,419	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,023	44	SH		SOLE	0	44	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	183,397	2,184	SH		SOLE	0	2,184	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	965,114	5,652	SH		SOLE	0	5,652	0	0
ISHARES TR	MSCI USA VALUE	46432F388	13,450	130	SH		SOLE	0	130	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	68,691	352	SH		SOLE	0	352	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	130,425	1,931	SH		SOLE	0	1,931	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,718	203	SH		SOLE	0	203	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,086,795	18,473	SH		SOLE	0	18,473	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	88,775	2,104	SH		SOLE	0	2,104	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	13,668	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,511,066	95,662	SH		SOLE	0	95,662	0	0
ISHARES TR	CORE MSCI EURO	46434V738	40,435	710	SH		SOLE	0	710	0	0
ISHARES TR	TRS FLT RT BD	46434V860	15,198	300	SH		SOLE	0	300	0	0
ISHARES TR	CONV BD ETF	46435G102	11	0	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	87,168	731	SH		SOLE	0	731	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	394	5	SH		SOLE	0	5	0	0
ISHARES TR	IBONDS DEC 26	46435U259	81,657	3,225	SH		SOLE	0	3,225	0	0
ISHARES TR	IBONDS DEC 27	46435U283	68,152	2,725	SH		SOLE	0	2,725	0	0
ISHARES TR	IBONDS DEC 28	46435U325	68,180	2,725	SH		SOLE	0	2,725	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	242	8	SH		SOLE	0	8	0	0
ISHARES TR	IBONDS DEC 25	46435U432	80,779	3,050	SH		SOLE	0	3,050	0	0
ISHARES TR	BROAD USD HIGH	46435U853	20,897	576	SH		SOLE	0	576	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	55,935	2,250	SH		SOLE	0	2,250	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,621,205	26,027	SH		SOLE	0	26,027	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	23,141	965	SH		SOLE	0	965	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	56,118	1,115	SH		SOLE	0	1,115	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	373,128	4,963	SH		SOLE	0	4,963	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,590	27	SH		SOLE	0	27	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,975	35	SH		SOLE	0	35	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,624	25	SH		SOLE	0	25	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	871	18	SH		SOLE	0	18	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	87,967	1,552	SH		SOLE	0	1,552	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	137,918	2,485	SH		SOLE	0	2,485	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	7,904	105	SH		SOLE	0	105	0	0
JABIL INC	COM	466313103	2,285	21	SH		SOLE	0	21	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,649	103	SH		SOLE	0	103	0	0
JACOBS SOLUTIONS INC	COM	46982L108	304,533	2,180	SH		SOLE	0	2,180	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,481	42	SH		SOLE	0	42	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,169	102	SH		SOLE	0	102	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,912	60	SH		SOLE	0	60	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	128,354	2,579	SH		SOLE	0	2,579	0	0
JETBLUE AWYS CORP	COM	477143101	365	60	SH		SOLE	0	60	0	0
JOHNSON &JOHNSON	COM	478160104	16,224,612	111,006	SH		SOLE	0	111,006	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	24,948	375	SH		SOLE	0	375	0	0
JPMORGAN CHASE &CO	COM	46625H100	3,354,596	16,586	SH		SOLE	0	16,586	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	7,371	1,050	SH		SOLE	0	1,050	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	711	225	SH		SOLE	0	225	0	0
KENVUE INC	COM	49177J102	2,249	124	SH		SOLE	0	124	0	0
KEYCORP	COM	493267108	3,354	236	SH		SOLE	0	236	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,145	23	SH		SOLE	0	23	0	0
KIMBERLY-CLARK CORP	COM	494368103	60,186	436	SH		SOLE	0	436	0	0
KIMCO RLTY CORP	COM	49446R109	5,254	270	SH		SOLE	0	270	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,072	557	SH		SOLE	0	557	0	0
KKR & CO INC	COM	48251W104	44,937	427	SH		SOLE	0	427	0	0
KLA CORP	COM NEW	482480100	12,415	15	SH		SOLE	0	15	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,052	15	SH		SOLE	0	15	0	0
KORN FERRY	COM NEW	500643200	1,410	21	SH		SOLE	0	21	0	0
KRAFT HEINZ CO	COM	500754106	15,272	474	SH		SOLE	0	474	0	0
KRISPY KREME INC	COM	50101L106	3,551	330	SH		SOLE	0	330	0	0
KROGER CO	COM	501044101	15,759	316	SH		SOLE	0	316	0	0
KRYSTAL BIOTECH INC	COM	501147102	918	5	SH		SOLE	0	5	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,591	213	SH		SOLE	0	213	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	559,725	2,492	SH		SOLE	0	2,492	0	0
LA Z BOY INC	COM	505336107	12,384	332	SH		SOLE	0	332	0	0
LAM RESEARCH CORP	COM	512807108	1,880,333	1,766	SH		SOLE	0	1,766	0	0
LANTHEUS HLDGS INC	COM	516544103	34,766	433	SH		SOLE	0	433	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,491	14	SH		SOLE	0	14	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	16,014	412	SH		SOLE	0	412	0	0
LEGGETT &PLATT INC	COM	524660107	573	50	SH		SOLE	0	50	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,459	10	SH		SOLE	0	10	0	0
LENNAR CORP	CL A	526057104	1,499	10	SH		SOLE	0	10	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	171,285	908	SH		SOLE	0	908	0	0
LINDE PLC	SHS	G54950103	37,157	85	SH		SOLE	0	85	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	40,000	12,500	SH		SOLE	0	12,500	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	33,500	12,500	SH		SOLE	0	12,500	0	0
LKQ CORP	COM	501889208	3,428	82	SH		SOLE	0	82	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,920	4,000	SH		SOLE	0	4,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,546,915	5,453	SH		SOLE	0	5,453	0	0
LOEWS CORP	COM	540424108	2,840	38	SH		SOLE	0	38	0	0
LOGITECH INTL S A	SHS	H50430232	3,585	37	SH		SOLE	0	37	0	0
LOUISIANA PAC CORP	COM	546347105	22,888	278	SH		SOLE	0	278	0	0
LOWES COS INC	COM	548661107	663,479	3,010	SH		SOLE	0	3,010	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,143	44	SH		SOLE	0	44	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	110	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,264	400	SH		SOLE	0	400	0	0
M/I HOMES INC	COM	55305B101	733	6	SH		SOLE	0	6	0	0
MACATAWA BK CORP	COM	554225102	1,460	100	SH		SOLE	0	100	0	0
MAGNITE INC	COM	55955D100	651	49	SH		SOLE	0	49	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,019	40	SH		SOLE	0	40	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,886	95	SH		SOLE	0	95	0	0
MARATHON OIL CORP	COM	565849106	4,731	165	SH		SOLE	0	165	0	0
MARATHON PETE CORP	COM	56585A102	68,265	394	SH		SOLE	0	394	0	0
MARRIOTT INTL INC NEW	CL A	571903202	81,476	337	SH		SOLE	0	337	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	87	1	SH		SOLE	0	1	0	0
MARSH & MCLENNAN COS INC	COM	571748102	59,844	284	SH		SOLE	0	284	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	81,270	150	SH		SOLE	0	150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	76,051	1,088	SH		SOLE	0	1,088	0	0
MASCO CORP	COM	574599106	6,667	100	SH		SOLE	0	100	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	440	30	SH		SOLE	0	30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	296,018	671	SH		SOLE	0	671	0	0
MAXIMUS INC	COM	577933104	860	10	SH		SOLE	0	10	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	28,376	400	SH		SOLE	0	400	0	0
MCDONALDS CORP	COM	580135101	1,232,401	4,836	SH		SOLE	0	4,836	0	0
MCKESSON CORP	COM	58155Q103	175,728	301	SH		SOLE	0	301	0	0
MEDIFAST INC	COM	58470H101	1	0	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	635,062	8,068	SH		SOLE	0	8,068	0	0
MERCADOLIBRE INC	COM	58733R102	305,672	186	SH		SOLE	0	186	0	0
MERCK &CO INC	COM	58933Y105	1,054,371	8,517	SH		SOLE	0	8,517	0	0
META PLATFORMS INC	CL A	30303M102	1,443,125	2,862	SH		SOLE	0	2,862	0	0
METALLA RTY &STREAMING LTD	COM NEW	59124U605	14,278	5,136	SH		SOLE	0	5,136	0	0
METALLUS INC	COM	887399103	12,162	600	SH		SOLE	0	600	0	0
METLIFE INC	COM	59156R108	160,103	2,281	SH		SOLE	0	2,281	0	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	2,463	3,000	SH		SOLE	0	3,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	65,765	500	SH		SOLE	0	500	0	0
MICROSOFT CORP	COM	594918104	26,374,310	59,010	SH		SOLE	0	59,010	0	0
MICROSTRATEGY INC	CL A NEW	594972408	28,927	21	SH		SOLE	0	21	0	0
MIDDLESEX WTR CO	COM	596680108	15,678	300	SH		SOLE	0	300	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	43	6	SH		SOLE	0	6	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,166	14	SH		SOLE	0	14	0	0
MITEK SYS INC	COM	606710200	16,770	1,500	SH		SOLE	0	1,500	0	0
MOBILICOM LTD	SPON ADS	60742B102	96	100	SH		SOLE	0	100	0	0
MODERNA INC	COM	60770K107	7,006	59	SH		SOLE	0	59	0	0
MONDELEZ INTL INC	CL A	609207105	265,393	4,056	SH		SOLE	0	4,056	0	0
MONGODB INC	CL A	60937P106	7,249	29	SH		SOLE	0	29	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,108	5	SH		SOLE	0	5	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,498	50	SH		SOLE	0	50	0	0
MOODYS CORP	COM	615369105	5,893	14	SH		SOLE	0	14	0	0
MORGAN STANLEY	COM NEW	617446448	216,821	2,231	SH		SOLE	0	2,231	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	32,814	85	SH		SOLE	0	85	0	0
MSA SAFETY INC	COM	553498106	37,538	200	SH		SOLE	0	200	0	0
MSCI INC	COM	55354G100	4,336	9	SH		SOLE	0	9	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7,280	406	SH		SOLE	0	406	0	0
MURPHY USA INC	COM	626755102	3,912	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	437,333	7,257	SH		SOLE	0	7,257	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,414	50	SH		SOLE	0	50	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25,576	450	SH		SOLE	0	450	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	676	25	SH		SOLE	0	25	0	0
NCR VOYIX CORPORATION	COM	62886E108	630	51	SH		SOLE	0	51	0	0
NEOGENOMICS INC	COM NEW	64049M209	270,465	19,500	SH		SOLE	0	19,500	0	0
NETFLIX INC	COM	64110L106	677,580	1,004	SH		SOLE	0	1,004	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,687	1,145	SH		SOLE	0	1,145	0	0
NEWS CORP NEW	CL A	65249B109	28	1	SH		SOLE	0	1	0	0
NEWTEKONE INC	COM NEW	652526203	231,423	18,411	SH		SOLE	0	18,411	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,422	9	SH		SOLE	0	9	0	0
NEXTERA ENERGY INC	COM	65339F101	5,091,145	71,899	SH		SOLE	0	71,899	0	0
NICE LTD	SPONSORED ADR	653656108	344	2	SH		SOLE	0	2	0	0
NIKE INC	CL B	654106103	35,424	470	SH		SOLE	0	470	0	0
NIO INC	SPON ADS	62914V106	41,600	10,000	SH		SOLE	0	10,000	0	0
NISOURCE INC	COM	65473P105	3,389	118	SH		SOLE	0	118	0	0
NOKIA CORP	COM	654902204	10,206	2,700	SH		SOLE	0	2,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	23,461	109	SH		SOLE	0	109	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	8,731	374	SH		SOLE	0	374	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	15,663	429	SH		SOLE	0	429	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,189	32	SH		SOLE	0	32	0	0
NORTHROP GRUMMAN CORP	COM	666807102	87,190	200	SH		SOLE	0	200	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,155	100	SH		SOLE	0	100	0	0
NOV INC	COM	62955J103	9,505	500	SH		SOLE	0	500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	110,718	1,040	SH		SOLE	0	1,040	0	0
NOVO-NORDISK A S	ADR	670100205	1,516,575	10,625	SH		SOLE	0	10,625	0	0
NRG ENERGY INC	COM NEW	629377508	176,353	2,265	SH		SOLE	0	2,265	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,088	162	SH		SOLE	0	162	0	0
NUCOR CORP	COM	670346105	447,366	2,830	SH		SOLE	0	2,830	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	359,666	9,142	SH		SOLE	0	9,142	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	375,155	32,736	SH		SOLE	0	32,736	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	616,463	45,664	SH		SOLE	0	45,664	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,102	93	SH		SOLE	0	93	0	0
NVIDIA CORPORATION	COM	67066G104	23,528,901	190,456	SH		SOLE	0	190,456	0	0
OCCIDENTAL PETE CORP	COM	674599105	178,527	2,832	SH		SOLE	0	2,832	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13,871	337	SH		SOLE	0	337	0	0
OCEANFIRST FINL CORP	COM	675234108	1,351	85	SH		SOLE	0	85	0	0
OHIO VY BANC CORP	COM	677719106	2,000	100	SH		SOLE	0	100	0	0
OKTA INC	CL A	679295105	936	10	SH		SOLE	0	10	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,119	12	SH		SOLE	0	12	0	0
OLD REP INTL CORP	COM	680223104	36,108	1,169	SH		SOLE	0	1,169	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	785	8	SH		SOLE	0	8	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	48,169	1,406	SH		SOLE	0	1,406	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,496	51	SH		SOLE	0	51	0	0
ONEMAIN HLDGS INC	COM	68268W103	841	17	SH		SOLE	0	17	0	0
ONEOK INC NEW	COM	682680103	121,929	1,495	SH		SOLE	0	1,495	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	886	32	SH		SOLE	0	32	0	0
ORACLE CORP	COM	68389X105	444,397	3,147	SH		SOLE	0	3,147	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	49,635	47	SH		SOLE	0	47	0	0
ORGANON &CO	COMMON STOCK	68622V106	1,884	91	SH		SOLE	0	91	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	9	12	SH		SOLE	0	12	0	0
ORION OFFICE REIT INC	COM	68629Y103	72	20	SH		SOLE	0	20	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	2,107	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201	396	4	SH		SOLE	0	4	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,037	208	SH		SOLE	0	208	0	0
OTTER TAIL CORP	COM	689648103	969	11	SH		SOLE	0	11	0	0
OWENS CORNING NEW	COM	690742101	83,038	478	SH		SOLE	0	478	0	0
PACCAR INC	COM	693718108	5,758	56	SH		SOLE	0	56	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	11,116	400	SH		SOLE	0	400	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	820	30	SH		SOLE	0	30	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,529,544	58,070	SH		SOLE	0	58,070	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,920,239	53,592	SH		SOLE	0	53,592	0	0
PACKAGING CORP AMER	COM	695156109	123,114	674	SH		SOLE	0	674	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,574	970	SH		SOLE	0	970	0	0
PALO ALTO NETWORKS INC	COM	697435105	35,935	106	SH		SOLE	0	106	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,382	518	SH		SOLE	0	518	0	0
PARKER-HANNIFIN CORP	COM	701094104	58,674	116	SH		SOLE	0	116	0	0
PARSONS CORP DEL	COM	70202L102	1,145	14	SH		SOLE	0	14	0	0
PAYCHEX INC	COM	704326107	199,418	1,682	SH		SOLE	0	1,682	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,019	105	SH		SOLE	0	105	0	0
PAYPAL HLDGS INC	COM	70450Y103	105,673	1,821	SH		SOLE	0	1,821	0	0
PENN ENTERTAINMENT INC	COM	707569109	194	10	SH		SOLE	0	10	0	0
PENTAIR PLC	SHS	G7S00T104	1,073	14	SH		SOLE	0	14	0	0
PEPSICO INC	COM	713448108	1,340,009	8,125	SH		SOLE	0	8,125	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,652	102	SH		SOLE	0	102	0	0
PFIZER INC	COM	717081103	754,558	26,968	SH		SOLE	0	26,968	0	0
PG&E CORP	COM	69331C108	6,146	352	SH		SOLE	0	352	0	0
PHILIP MORRIS INTL INC	COM	718172109	85,083	840	SH		SOLE	0	840	0	0
PHILLIPS 66	COM	718546104	106,866	757	SH		SOLE	0	757	0	0
PHINIA INC	COMMON STOCK	71880K101	197	5	SH		SOLE	0	5	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	757	8	SH		SOLE	0	8	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	322,605	3,542	SH		SOLE	0	3,542	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,660	234	SH		SOLE	0	234	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	107,595	1,069	SH		SOLE	0	1,069	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	883	11	SH		SOLE	0	11	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,912	51	SH		SOLE	0	51	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,616	7	SH		SOLE	0	7	0	0
PLANET FITNESS INC	CL A	72703H101	7,359	100	SH		SOLE	0	100	0	0
PLEXUS CORP	COM	729132100	619	6	SH		SOLE	0	6	0	0
PNC FINL SVCS GROUP INC	COM	693475105	217,677	1,400	SH		SOLE	0	1,400	0	0
POLARIS INC	COM	731068102	1,122	14	SH		SOLE	0	14	0	0
POPULAR INC	COM NEW	733174700	1,592	18	SH		SOLE	0	18	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	630	16	SH		SOLE	0	16	0	0
PPG INDS INC	COM	693506107	138,205	1,098	SH		SOLE	0	1,098	0	0
PPL CORP	COM	69351T106	10,977	397	SH		SOLE	0	397	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,057	14	SH		SOLE	0	14	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	44,408	645	SH		SOLE	0	645	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	6	200	SH		SOLE	0	200	0	0
PRIMERICA INC	COM	74164M108	950	4	SH		SOLE	0	4	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,403	64	SH		SOLE	0	64	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,503,173	15,178	SH		SOLE	0	15,178	0	0
PROGRESSIVE CORP	COM	743315103	58,504	282	SH		SOLE	0	282	0	0
PROLOGIS INC.	COM	74340W103	1,030,004	9,171	SH		SOLE	0	9,171	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	2,642	65	SH		SOLE	0	65	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	11,790	150	SH		SOLE	0	150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,096,080	136,233	SH		SOLE	0	136,233	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	189,544	13,209	SH		SOLE	0	13,209	0	0
PRUDENTIAL FINL INC	COM	744320102	73,127	624	SH		SOLE	0	624	0	0
PTC INC	COM	69370C100	2,362	13	SH		SOLE	0	13	0	0
PUBLIC STORAGE	COM	74460D109	3,452	12	SH		SOLE	0	12	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,655,340	22,461	SH		SOLE	0	22,461	0	0
PULTE GROUP INC	COM	745867101	423,004	3,842	SH		SOLE	0	3,842	0	0
PURE STORAGE INC	CL A	74624M102	5,779	90	SH		SOLE	0	90	0	0
Q2 HLDGS INC	COM	74736L109	1,086	18	SH		SOLE	0	18	0	0
QIAGEN NV	SHS NEW	N72482149	2,260	55	SH		SOLE	0	55	0	0
QUALCOMM INC	COM	747525103	538,274	2,702	SH		SOLE	0	2,702	0	0
QUANTA SVCS INC	COM	74762E102	2,795	11	SH		SOLE	0	11	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	13,850	2,815	SH		SOLE	0	2,815	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	60,501	442	SH		SOLE	0	442	0	0
RADIAN GROUP INC	COM	750236101	1,191	38	SH		SOLE	0	38	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,158	66	SH		SOLE	0	66	0	0
REALTY INCOME CORP	COM	756109104	851,379	16,118	SH		SOLE	0	16,118	0	0
RED ROCK RESORTS INC	CL A	75700L108	10,194	186	SH		SOLE	0	186	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,322	25	SH		SOLE	0	25	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	142,940	136	SH		SOLE	0	136	0	0
REGENXBIO INC	COM	75901B107	1,755	150	SH		SOLE	0	150	0	0
REPUBLIC SVCS INC	COM	760759100	2,721	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,337	324	SH		SOLE	0	324	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,104	100	SH		SOLE	0	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	225,083	3,414	SH		SOLE	0	3,414	0	0
RIOT PLATFORMS INC	COM	767292105	2,422	265	SH		SOLE	0	265	0	0
RIVERVIEW BANCORP INC	COM	769397100	399	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,187	163	SH		SOLE	0	163	0	0
ROBLOX CORP	CL A	771049103	3,721	100	SH		SOLE	0	100	0	0
ROCKET COS INC	COM CL A	77311W101	70,854	5,172	SH		SOLE	0	5,172	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22,314	81	SH		SOLE	0	81	0	0
ROPER TECHNOLOGIES INC	COM	776696106	43,402	77	SH		SOLE	0	77	0	0
ROSS STORES INC	COM	778296103	7,266	50	SH		SOLE	0	50	0	0
ROYAL BK CDA	COM	780087102	7,907	74	SH		SOLE	0	74	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	66,642	418	SH		SOLE	0	418	0	0
RPM INTL INC	COM	749685103	5,414	50	SH		SOLE	0	50	0	0
RTX CORPORATION	COM	75513E101	341,559	3,402	SH		SOLE	0	3,402	0	0
S&P GLOBAL INC	COM	78409V104	57,534	129	SH		SOLE	0	129	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	241	16	SH		SOLE	0	16	0	0
SALESFORCE INC	COM	79466L302	937,438	3,646	SH		SOLE	0	3,646	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,072	44	SH		SOLE	0	44	0	0
SANOFI	SPONSORED ADR	80105N105	3,833	79	SH		SOLE	0	79	0	0
SAP SE	SPON ADR	803054204	12,139	60	SH		SOLE	0	60	0	0
SCHLUMBERGER LTD	COM STK	806857108	370,882	7,861	SH		SOLE	0	7,861	0	0
SCHWAB CHARLES CORP	COM	808513105	15,991	217	SH		SOLE	0	217	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,237	195	SH		SOLE	0	195	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,071	153	SH		SOLE	0	153	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,835	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,483	71	SH		SOLE	0	71	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,115	117	SH		SOLE	0	117	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,948	54	SH		SOLE	0	54	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,101	31	SH		SOLE	0	31	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	251	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,035	20	SH		SOLE	0	20	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	62,986	810	SH		SOLE	0	810	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,624	172	SH		SOLE	0	172	0	0
SCHWAB STRATEGIC TR	COM	808524862	9,626	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	203,290	3,909	SH		SOLE	0	3,909	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	470	4	SH		SOLE	0	4	0	0
SEA LTD	SPONSORD ADS	81141R100	2,643	37	SH		SOLE	0	37	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,327	100	SH		SOLE	0	100	0	0
SEALED AIR CORP NEW	COM	81211K100	2,957	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	655,212	7,419	SH		SOLE	0	7,419	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	641,009	4,398	SH		SOLE	0	4,398	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	398,522	5,204	SH		SOLE	0	5,204	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	282,173	1,547	SH		SOLE	0	1,547	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	937,873	10,289	SH		SOLE	0	10,289	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,177,395	28,640	SH		SOLE	0	28,640	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,318,648	10,820	SH		SOLE	0	10,820	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,378,024	6,091	SH		SOLE	0	6,091	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,845	220	SH		SOLE	0	220	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,760	176	SH		SOLE	0	176	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	188,407	2,765	SH		SOLE	0	2,765	0	0
SEMPRA	COM	816851109	6,411	84	SH		SOLE	0	84	0	0
SERVICENOW INC	COM	81762P102	2,360,010	3,000	SH		SOLE	0	3,000	0	0
SHELL PLC	SPON ADS	780259305	879,139	12,180	SH		SOLE	0	12,180	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,874,373	9,632	SH		SOLE	0	9,632	0	0
SHOPIFY INC	CL A	82509L107	8,058	122	SH		SOLE	0	122	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,458	18	SH		SOLE	0	18	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,402	29	SH		SOLE	0	29	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,254	443	SH		SOLE	0	443	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,135	100	SH		SOLE	0	100	0	0
SJW GROUP	COM	784305104	21,688	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	87,929	825	SH		SOLE	0	825	0	0
SMITH A O CORP	COM	831865209	41,544	508	SH		SOLE	0	508	0	0
SMUCKER J M CO	COM NEW	832696405	18,055	166	SH		SOLE	0	166	0	0
SNAP INC	CL A	83304A106	33	2	SH		SOLE	0	2	0	0
SNAP ON INC	COM	833034101	3,921	15	SH		SOLE	0	15	0	0
SNOWFLAKE INC	COM	833445109	27,153	201	SH		SOLE	0	201	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	9,551	1,445	SH		SOLE	0	1,445	0	0
SONOS INC	COM	83570H108	2,952	200	SH		SOLE	0	200	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,913	34	SH		SOLE	0	34	0	0
SOUTHERN CO	COM	842587107	460,082	5,931	SH		SOLE	0	5,931	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,788	132	SH		SOLE	0	132	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	97,971	250	SH		SOLE	0	250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	327,030	1,521	SH		SOLE	0	1,521	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	65	1	SH		SOLE	0	1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,061	214	SH		SOLE	0	214	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	812	23	SH		SOLE	0	23	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	34,881	1,013	SH		SOLE	0	1,013	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,048,898	29,900	SH		SOLE	0	29,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,492,238	50,517	SH		SOLE	0	50,517	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,507,714	6,555	SH		SOLE	0	6,555	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	9,763	50	SH		SOLE	0	50	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	392,367	5,445	SH		SOLE	0	5,445	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17,094	525	SH		SOLE	0	525	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,970,246	37,068	SH		SOLE	0	37,068	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,049	170	SH		SOLE	0	170	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,561,519	73,072	SH		SOLE	0	73,072	0	0
SPDR SER TR	S&P TELECOM	78464A540	1,929	25	SH		SOLE	0	25	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	62,557	696	SH		SOLE	0	696	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	297,458	2,125	SH		SOLE	0	2,125	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	487,031	19,159	SH		SOLE	0	19,159	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,069	76	SH		SOLE	0	76	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,639	344	SH		SOLE	0	344	0	0
SPDR SER TR	S&P REGL BKG	78464A698	22,257	453	SH		SOLE	0	453	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	47,237	630	SH		SOLE	0	630	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	974,227	7,660	SH		SOLE	0	7,660	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,345	16	SH		SOLE	0	16	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,920	30	SH		SOLE	0	30	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,466	14	SH		SOLE	0	14	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,810,016	19,523	SH		SOLE	0	19,523	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,020,849	104,636	SH		SOLE	0	104,636	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,211,328	39,265	SH		SOLE	0	39,265	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,297	52	SH		SOLE	0	52	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,390	45	SH		SOLE	0	45	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	352,202	2,421	SH		SOLE	0	2,421	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	41	0	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,767	150	SH		SOLE	0	150	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	118	4	SH		SOLE	0	4	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	183	4	SH		SOLE	0	4	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,478	74	SH		SOLE	0	74	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	29,971	745	SH		SOLE	0	745	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	66,900	1,500	SH		SOLE	0	1,500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	406,304	9,783	SH		SOLE	0	9,783	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	986	30	SH		SOLE	0	30	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,948	105	SH		SOLE	0	105	0	0
SPROTT INC	COM NEW	852066208	290	7	SH		SOLE	0	7	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	166,573	3,985	SH		SOLE	0	3,985	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	95,834	2,368	SH		SOLE	0	2,368	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,081,696	27,233	SH		SOLE	0	27,233	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	677,171	14,454	SH		SOLE	0	14,454	0	0
STAG INDL INC	COM	85254J102	6,156	171	SH		SOLE	0	171	0	0
STANLEY BLACK &DECKER INC	COM	854502101	2,210	28	SH		SOLE	0	28	0	0
STARBUCKS CORP	COM	855244109	58,819	756	SH		SOLE	0	756	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,894	100	SH		SOLE	0	100	0	0
STEM INC	COM	85859N102	294	265	SH		SOLE	0	265	0	0
STERIS PLC	SHS USD	G8473T100	659	3	SH		SOLE	0	3	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,064	17	SH		SOLE	0	17	0	0
STIFEL FINL CORP	COM	860630102	1,354	16	SH		SOLE	0	16	0	0
STRIDE INC	COM	86333M108	776	11	SH		SOLE	0	11	0	0
STRYKER CORPORATION	COM	863667101	2,347,813	6,900	SH		SOLE	0	6,900	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	608	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	45,446	928	SH		SOLE	0	928	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,085	143	SH		SOLE	0	143	0	0
SYLVAMO CORP	COMMON STOCK	871332102	899	13	SH		SOLE	0	13	0	0
SYNOPSYS INC	COM	871607107	22,017	37	SH		SOLE	0	37	0	0
SYSCO CORP	COM	871829107	398,071	5,576	SH		SOLE	0	5,576	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	8,585	223	SH		SOLE	0	223	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	543,471	3,127	SH		SOLE	0	3,127	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,088	7	SH		SOLE	0	7	0	0
TARGET CORP	COM	87612E106	45,448	307	SH		SOLE	0	307	0	0
TE CONNECTIVITY LTD	SHS	H84989104	19,126	127	SH		SOLE	0	127	0	0
TELADOC HEALTH INC	COM	87918A105	3,668	375	SH		SOLE	0	375	0	0
TELUS CORPORATION	COM	87971M103	4,027	266	SH		SOLE	0	266	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	399	3	SH		SOLE	0	3	0	0
TESLA INC	COM	88160R101	1,094,870	5,533	SH		SOLE	0	5,533	0	0
TETRA TECH INC NEW	COM	88162G103	13,546	66	SH		SOLE	0	66	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,600	160	SH		SOLE	0	160	0	0
TEXAS INSTRS INC	COM	882508104	10,021	52	SH		SOLE	0	52	0	0
TEXTRON INC	COM	883203101	34,344	400	SH		SOLE	0	400	0	0
TFI INTL INC	COM	87241L109	1,742	12	SH		SOLE	0	12	0	0
THE CIGNA GROUP	COM	125523100	54,544	165	SH		SOLE	0	165	0	0
THE TRADE DESK INC	COM CL A	88339J105	37,212	381	SH		SOLE	0	381	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	489,405	885	SH		SOLE	0	885	0	0
TILRAY BRANDS INC	COM	88688T100	304	183	SH		SOLE	0	183	0	0
TIMKEN CO	COM	887389104	97,571	1,218	SH		SOLE	0	1,218	0	0
TJX COS INC NEW	COM	872540109	4,605,988	41,835	SH		SOLE	0	41,835	0	0
T-MOBILE US INC	COM	872590104	46,335	263	SH		SOLE	0	263	0	0
TOAST INC	CL A	888787108	3,041	118	SH		SOLE	0	118	0	0
TOPBUILD CORP	COM	89055F103	4,238	11	SH		SOLE	0	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	689	45	SH		SOLE	0	45	0	0
TOTALENERGIES SE	COM	89151E109	12,002	180	SH		SOLE	0	180	0	0
TOYOTA MOTOR CORP	ADS	892331307	20,054	98	SH		SOLE	0	98	0	0
TRACTOR SUPPLY CO	COM	892356106	71,280	264	SH		SOLE	0	264	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41,445	126	SH		SOLE	0	126	0	0
TRANSDIGM GROUP INC	COM	893641100	7,666	6	SH		SOLE	0	6	0	0
TRAVELERS COMPANIES INC	COM	89417E109	141,970	698	SH		SOLE	0	698	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	63	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	10,451	269	SH		SOLE	0	269	0	0
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105	459	14	SH		SOLE	0	14	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	371	1,090	SH		SOLE	0	1,090	0	0
TYLER TECHNOLOGIES INC	COM	902252105	93,014	185	SH		SOLE	0	185	0	0
TYSON FOODS INC	COM	902494103	5,714	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36,776	506	SH		SOLE	0	506	0	0
UBS GROUP AG	SHS	H42097107	176,353	5,970	SH		SOLE	0	5,970	0	0
UDR INC	COM	902653104	53,330	1,296	SH		SOLE	0	1,296	0	0
ULTA BEAUTY INC	COM	90384S303	6,560	17	SH		SOLE	0	17	0	0
UNDER ARMOUR INC	CL A	904311107	667	100	SH		SOLE	0	100	0	0
UNDER ARMOUR INC	CL C	904311206	2,188	335	SH		SOLE	0	335	0	0
UNILEVER PLC	COM	904767704	99,642	1,812	SH		SOLE	0	1,812	0	0
UNION PAC CORP	COM	907818108	382,782	1,692	SH		SOLE	0	1,692	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	426,468	3,116	SH		SOLE	0	3,116	0	0
UNITED PARKS &RESORTS INC	COM	81282V100	4,345	80	SH		SOLE	0	80	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	15,246	245	SH		SOLE	0	245	0	0
UNITED STS OIL FD LP	UNITS	91232N207	47,754	600	SH		SOLE	0	600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,782,706	7,428	SH		SOLE	0	7,428	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	1,491	1,104	SH		SOLE	0	1,104	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	24,971	638	SH		SOLE	0	638	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,831	124	SH		SOLE	0	124	0	0
UPWORK INC	COM	91688F104	43,000	4,000	SH		SOLE	0	4,000	0	0
US BANCORP DEL	COM	902973304	34,936	880	SH		SOLE	0	880	0	0
V F CORP	COM	918204108	621	46	SH		SOLE	0	46	0	0
V2X INC	COM	92242T101	1,918	40	SH		SOLE	0	40	0	0
VALERO ENERGY CORP	COM	91913Y100	44,931	287	SH		SOLE	0	287	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	35,522	1,640	SH		SOLE	0	1,640	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	204	6	SH		SOLE	0	6	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	117	5	SH		SOLE	0	5	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	520,412	1,996	SH		SOLE	0	1,996	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	60,153	180	SH		SOLE	0	180	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	16,734	200	SH		SOLE	0	200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	32	0	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	29,780	388	SH		SOLE	0	388	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	141,037	1,957	SH		SOLE	0	1,957	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,844	58	SH		SOLE	0	58	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,069,933	2,139	SH		SOLE	0	2,139	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	85,846	571	SH		SOLE	0	571	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	46,177	201	SH		SOLE	0	201	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	643,576	7,684	SH		SOLE	0	7,684	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54,404	218	SH		SOLE	0	218	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	90,465	496	SH		SOLE	0	496	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	253,331	1,046	SH		SOLE	0	1,046	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	496,494	1,989	SH		SOLE	0	1,989	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	172,200	1,020	SH		SOLE	0	1,020	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,312,578	11,531	SH		SOLE	0	11,531	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	574,980	3,584	SH		SOLE	0	3,584	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	242,974	1,114	SH		SOLE	0	1,114	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,557,544	24,513	SH		SOLE	0	24,513	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	12,675	113	SH		SOLE	0	113	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	757,771	12,922	SH		SOLE	0	12,922	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	595,768	13,614	SH		SOLE	0	13,614	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	107,967	1,617	SH		SOLE	0	1,617	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	89,272	1,839	SH		SOLE	0	1,839	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,367,081	47,238	SH		SOLE	0	47,238	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28	0	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	406,143	5,256	SH		SOLE	0	5,256	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	81,871	1,406	SH		SOLE	0	1,406	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,468	45	SH		SOLE	0	45	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	46	1	SH		SOLE	0	1	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	170,291	2,131	SH		SOLE	0	2,131	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,614,200	8,843	SH		SOLE	0	8,843	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,796	196	SH		SOLE	0	196	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	159,516	3,228	SH		SOLE	0	3,228	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	12,241	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,373,640	53,741	SH		SOLE	0	53,741	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	281,042	4,101	SH		SOLE	0	4,101	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,113	26	SH		SOLE	0	26	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	450,959	7,874	SH		SOLE	0	7,874	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	42,999	445	SH		SOLE	0	445	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,005	57	SH		SOLE	0	57	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	11,339	96	SH		SOLE	0	96	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	49,571	251	SH		SOLE	0	251	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	45,885	226	SH		SOLE	0	226	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	131,142	1,028	SH		SOLE	0	1,028	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,686	117	SH		SOLE	0	117	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	227,716	856	SH		SOLE	0	856	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	11,761	50	SH		SOLE	0	50	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	316,021	548	SH		SOLE	0	548	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,495,598	10,111	SH		SOLE	0	10,111	0	0
VEECO INSTRS INC DEL	COM	922417100	887	19	SH		SOLE	0	19	0	0
VEEVA SYS INC	CL A COM	922475108	48,498	265	SH		SOLE	0	265	0	0
VERALTO CORP	COM SHS	92338C103	3,437	36	SH		SOLE	0	36	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,694	69	SH		SOLE	0	69	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	985,262	23,891	SH		SOLE	0	23,891	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,031	15	SH		SOLE	0	15	0	0
VIATRIS INC	COM	92556V106	11,778	1,108	SH		SOLE	0	1,108	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,345	41	SH		SOLE	0	41	0	0
VIRTU FINL INC	CL A	928254101	12,369	551	SH		SOLE	0	551	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,215	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	7,520,616	28,653	SH		SOLE	0	28,653	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	30,293	1,278	SH		SOLE	0	1,278	0	0
VIVID SEATS INC	COM CL A	92854T100	1,564	272	SH		SOLE	0	272	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,218	701	SH		SOLE	0	701	0	0
VOYA FINANCIAL INC	COM	929089100	9,036	127	SH		SOLE	0	127	0	0
WABTEC	COM	929740108	25,446	161	SH		SOLE	0	161	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,073	2,073	SH		SOLE	0	2,073	0	0
WALMART INC	COM	931142103	7,336,527	108,352	SH		SOLE	0	108,352	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,094	1,760	SH		SOLE	0	1,760	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,048	63	SH		SOLE	0	63	0	0
WASTE MGMT INC DEL	COM	94106L109	5,622,375	26,354	SH		SOLE	0	26,354	0	0
WATERS CORP	COM	941848103	2,901	10	SH		SOLE	0	10	0	0
WATSCO INC	COM	942622200	276,576	597	SH		SOLE	0	597	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	198,613	1,083	SH		SOLE	0	1,083	0	0
WAYFAIR INC	CL A	94419L101	211	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,472	57	SH		SOLE	0	57	0	0
WELLS FARGO CO NEW	COM	949746101	113,288	1,908	SH		SOLE	0	1,908	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,378	2	SH		SOLE	0	2	0	0
WELLTOWER INC	COM	95040Q104	65,279	626	SH		SOLE	0	626	0	0
WESBANCO INC	COM	950810101	1,312	47	SH		SOLE	0	47	0	0
WESCO INTL INC	COM	95082P105	9,038	57	SH		SOLE	0	57	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	36,233	110	SH		SOLE	0	110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,973	100	SH		SOLE	0	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	56,070	1,975	SH		SOLE	0	1,975	0	0
WILLIAMS COS INC	COM	969457100	3,954	93	SH		SOLE	0	93	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,722	56	SH		SOLE	0	56	0	0
WINTRUST FINL CORP	COM	97650W108	891	9	SH		SOLE	0	9	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	6,800	96	SH		SOLE	0	96	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	34,564	409	SH		SOLE	0	409	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,389	27	SH		SOLE	0	27	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	328,578	4,517	SH		SOLE	0	4,517	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,959	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	3,047	175	SH		SOLE	0	175	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	9,980	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,043,522	83,751	SH		SOLE	0	83,751	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	69,574	1,488	SH		SOLE	0	1,488	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	17,684	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,854,917	123,753	SH		SOLE	0	123,753	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,747	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	579,674	18,925	SH		SOLE	0	18,925	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,028	264	SH		SOLE	0	264	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	7,176	224	SH		SOLE	0	224	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,452	201	SH		SOLE	0	201	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	31,326,616	401,366	SH		SOLE	0	401,366	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,268	205	SH		SOLE	0	205	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	12,552	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	5,641	270	SH		SOLE	0	270	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	2,229	85	SH		SOLE	0	85	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	9,477	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	6,150	131	SH		SOLE	0	131	0	0
WORKDAY INC	CL A	98138H101	12,743	57	SH		SOLE	0	57	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	507	11	SH		SOLE	0	11	0	0
WP CAREY INC	COM	92936U109	330	6	SH		SOLE	0	6	0	0
XCEL ENERGY INC	COM	98389B100	16,023	300	SH		SOLE	0	300	0	0
XPO INC	COM	983793100	3,715	35	SH		SOLE	0	35	0	0
XYLEM INC	COM	98419M100	28,037	207	SH		SOLE	0	207	0	0
YETI HLDGS INC	COM	98585X104	1,564	41	SH		SOLE	0	41	0	0
YORK WTR CO	COM	987184108	5,545	150	SH		SOLE	0	150	0	0
YUM BRANDS INC	COM	988498101	184,649	1,394	SH		SOLE	0	1,394	0	0
YUM CHINA HLDGS INC	COM	98850P109	45,290	1,469	SH		SOLE	0	1,469	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	309	1	SH		SOLE	0	1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	46,234	426	SH		SOLE	0	426	0	0
ZOETIS INC	CL A	98978V103	1,350,761	7,792	SH		SOLE	0	7,792	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,255	55	SH		SOLE	0	55	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,075	105	SH		SOLE	0	105	0	0

Glen Eagle Advisors 13F-HRQuarterly holdings report by institutional manager