Glen Eagle Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	85	30	SH		SOLE	0	30	0	0
3M CO	COM	88579Y101	86,566	633	SH		SOLE	0	633	0	0
ABBOTT LABS	COM	002824100	384,790	3,375	SH		SOLE	0	3,375	0	0
ABBVIE INC	COM	00287Y109	3,609,366	18,277	SH		SOLE	0	18,277	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	52	9	SH		SOLE	0	9	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	761	12	SH		SOLE	0	12	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	513,068	1,451	SH		SOLE	0	1,451	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	88,965	4,126	SH		SOLE	0	4,126	0	0
ADOBE INC	COM	00724F101	2,930,635	5,660	SH		SOLE	0	5,660	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	205,100	1,250	SH		SOLE	0	1,250	0	0
ADVANSIX INC	COM	00773T101	1,276	42	SH		SOLE	0	42	0	0
AES CORP	COM	00130H105	3,920	195	SH		SOLE	0	195	0	0
AFLAC INC	COM	001055102	451,896	4,042	SH		SOLE	0	4,042	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40,684	274	SH		SOLE	0	274	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,330	41	SH		SOLE	0	41	0	0
AIR PRODS &CHEMS INC	COM	009158106	18,488	62	SH		SOLE	0	62	0	0
AIRBNB INC	COM CL A	009066101	23,460	185	SH		SOLE	0	185	0	0
ALBERTSONS COS INC	COM	013091103	92,400	5,000	SH		SOLE	0	5,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,956	67	SH		SOLE	0	67	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,109	303	SH		SOLE	0	303	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,017	4	SH		SOLE	0	4	0	0
ALKERMES PLC	SHS	G01767105	560	20	SH		SOLE	0	20	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,701	150	SH		SOLE	0	150	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8,723	250	SH		SOLE	0	250	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,118,644	6,691	SH		SOLE	0	6,691	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,704,299	34,394	SH		SOLE	0	34,394	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	17,210	319	SH		SOLE	0	319	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	13,196	280	SH		SOLE	0	280	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	368	16	SH		SOLE	0	16	0	0
ALTRIA GROUP INC	COM	02209S103	58,135	1,139	SH		SOLE	0	1,139	0	0
AMAZON COM INC	COM	023135106	10,617,683	56,983	SH		SOLE	0	56,983	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	6,156	1,353	SH		SOLE	0	1,353	0	0
AMCOR PLC	ORD	G0250X107	1,133	100	SH		SOLE	0	100	0	0
AMENTUM HOLDINGS INC	COM	023939101	34,927	1,083	SH		SOLE	0	1,083	0	0
AMER STATES WTR CO	COM	029899101	129,285	1,552	SH		SOLE	0	1,552	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18,254	1,624	SH		SOLE	0	1,624	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	19,494	190	SH		SOLE	0	190	0	0
AMERICAN EXPRESS CO	COM	025816109	67,550	249	SH		SOLE	0	249	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	81,249	3,113	SH		SOLE	0	3,113	0	0
AMERICAN INTL GROUP INC	COM	026874784	3,881	53	SH		SOLE	0	53	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,358,611	10,142	SH		SOLE	0	10,142	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	325,605	2,227	SH		SOLE	0	2,227	0	0
AMERIPRISE FINL INC	COM	03076C106	8,457	18	SH		SOLE	0	18	0	0
AMERIS BANCORP	COM	03076K108	1,377	22	SH		SOLE	0	22	0	0
AMETEK INC	COM	031100100	4,808	28	SH		SOLE	0	28	0	0
AMGEN INC	COM	031162100	598,612	1,858	SH		SOLE	0	1,858	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	196,986	4,647	SH		SOLE	0	4,647	0	0
AMPHENOL CORP NEW	COM	032095101	13,684	210	SH		SOLE	0	210	0	0
AMPLIFY ETF TR	CWP Enhanced Div	032108409	33,546	814	SH		SOLE	0	814	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,903	575	SH		SOLE	0	575	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	6,828	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	8,907	300	SH		SOLE	0	300	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	47,927	3,887	SH		SOLE	0	3,887	0	0
ANALOG DEVICES INC	COM	032654105	24,628	107	SH		SOLE	0	107	0	0
AON PLC	SHS CL A	G0403H108	7,958	23	SH		SOLE	0	23	0	0
APA CORPORATION	COM	03743Q108	19,201	785	SH		SOLE	0	785	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	35,932	288	SH		SOLE	0	288	0	0
APPIAN CORP	CL A	03782L101	239	7	SH		SOLE	0	7	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	702	47	SH		SOLE	0	47	0	0
APPLE INC	COM	037833100	16,429,824	70,514	SH		SOLE	0	70,514	0	0
APPLIED MATLS INC	COM	038222105	254,504	1,260	SH		SOLE	0	1,260	0	0
APTIV PLC	SHS	G6095L109	4,177	58	SH		SOLE	0	58	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	2	2	SH		SOLE	0	2	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,556	100	SH		SOLE	0	100	0	0
ARCBEST CORP	COM	03937C105	236,313	2,179	SH		SOLE	0	2,179	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,361	73	SH		SOLE	0	73	0	0
ARCHROCK INC	COM	03957W106	3,036	150	SH		SOLE	0	150	0	0
ARES CAPITAL CORP	COM	04010L103	60,475	2,888	SH		SOLE	0	2,888	0	0
ARISTA NETWORKS INC	COM	040413106	5,373	14	SH		SOLE	0	14	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	19,777	416	SH		SOLE	0	416	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,483	90	SH		SOLE	0	90	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	19,687	769	SH		SOLE	0	769	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11,918	140	SH		SOLE	0	140	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	7,544	253	SH		SOLE	0	253	0	0
ASHLAND INC	COM	044186104	8,697	100	SH		SOLE	0	100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,330	46	SH		SOLE	0	46	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	45,302	581	SH		SOLE	0	581	0	0
AT&T INC	COM	00206R102	315,532	14,342	SH		SOLE	0	14,342	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	193	166	SH		SOLE	0	166	0	0
ATMOS ENERGY CORP	COM	049560105	9,631	69	SH		SOLE	0	69	0	0
AURORA CANNABIS INC	COM	05156X850	59	10	SH		SOLE	0	10	0	0
AUTODESK INC	COM	052769106	27,548	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	583,033	2,107	SH		SOLE	0	2,107	0	0
AUTOZONE INC	COM	053332102	3,150	1	SH		SOLE	0	1	0	0
AVALONBAY CMNTYS INC	COM	053484101	68,051	302	SH		SOLE	0	302	0	0
AVANGRID INC	COM	05351W103	35,790	1,000	SH		SOLE	0	1,000	0	0
AVANOS MED INC	COM	05350V106	409	17	SH		SOLE	0	17	0	0
AVIENT CORPORATION	COM	05368V106	608	12	SH		SOLE	0	12	0	0
AVISTA CORP	COM	05379B107	15,500	400	SH		SOLE	0	400	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,245	53	SH		SOLE	0	53	0	0
AXONICS INC	COM	05465P101	3,480	50	SH		SOLE	0	50	0	0
BADGER METER INC	COM	056525108	341,560	1,564	SH		SOLE	0	1,564	0	0
BAIDU INC	SPON ADR REP A	056752108	316	3	SH		SOLE	0	3	0	0
BANK AMERICA CORP	COM	060505104	204,347	5,150	SH		SOLE	0	5,150	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,092	4	SH		SOLE	0	4	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	20,479	50	SH		SOLE	0	50	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	9,882	200	SH		SOLE	0	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	147,457	2,052	SH		SOLE	0	2,052	0	0
BANNER CORP	COM NEW	06652V208	1,457	24	SH		SOLE	0	24	0	0
BARINGS CORPORATE INVS	COM	06759X107	15,944	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	25,806	1,700	SH		SOLE	0	1,700	0	0
BARRICK GOLD CORP	COM	067901108	4,017	202	SH		SOLE	0	202	0	0
BAXTER INTL INC	COM	071813109	4,169	110	SH		SOLE	0	110	0	0
BECTON DICKINSON &CO	COM	075887109	278,004	1,153	SH		SOLE	0	1,153	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,266,415	20,133	SH		SOLE	0	20,133	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	20,763	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	3,768	61	SH		SOLE	0	61	0	0
BILL HOLDINGS INC	COM	090043100	686	13	SH		SOLE	0	13	0	0
BIOMEA FUSION INC	COM	09077A106	2,525	250	SH		SOLE	0	250	0	0
BIONTECH SE	SPONSORED ADS	09075V102	11,877	100	SH		SOLE	0	100	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	907	11	SH		SOLE	0	11	0	0
BLACKROCK INC	COM	09247X101	1,607,449	1,693	SH		SOLE	0	1,693	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	2,188	175	SH		SOLE	0	175	0	0
BLACKSTONE INC	COM	09260D107	497,875	3,251	SH		SOLE	0	3,251	0	0
BLOCK INC	CL A	852234103	3,289	49	SH		SOLE	0	49	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	681,416	8,607	SH		SOLE	0	8,607	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	24,062,803	557,655	SH		SOLE	0	557,655	0	0
BOEING CO	COM	097023105	61,880	407	SH		SOLE	0	407	0	0
BOOKING HOLDINGS INC	COM	09857L108	71,661	17	SH		SOLE	0	17	0	0
BORGWARNER INC	COM	099724106	1,222	34	SH		SOLE	0	34	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	70,979	847	SH		SOLE	0	847	0	0
BP PLC	SPONSORED ADR	055622104	13,249	422	SH		SOLE	0	422	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	450	10	SH		SOLE	0	10	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	178,843	3,457	SH		SOLE	0	3,457	0	0
BROADCOM INC	COM	11135F101	5,999,780	34,781	SH		SOLE	0	34,781	0	0
BROWN &BROWN INC	COM	115236101	103,600	1,000	SH		SOLE	0	1,000	0	0
BROWN FORMAN CORP	COM	115637209	270,600	5,500	SH		SOLE	0	5,500	0	0
BRUNSWICK CORP	COM	117043109	339	4	SH		SOLE	0	4	0	0
C &F FINL CORP	COM	12466Q104	1,867	32	SH		SOLE	0	32	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,944	33	SH		SOLE	0	33	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	15,509	1,300	SH		SOLE	0	1,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,675	111	SH		SOLE	0	111	0	0
CAMPBELL SOUP CO	COM	134429109	2,794	57	SH		SOLE	0	57	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,211	50	SH		SOLE	0	50	0	0
CANADIAN NATL RY CO	COM	136375102	13,255	113	SH		SOLE	0	113	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	81,744	955	SH		SOLE	0	955	0	0
CANNAE HLDGS INC	COM	13765N107	76	4	SH		SOLE	0	4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	49,111	328	SH		SOLE	0	328	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,316	30	SH		SOLE	0	30	0	0
CARLYLE GROUP INC	COM	14316J108	8,612	200	SH		SOLE	0	200	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,936	213	SH		SOLE	0	213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	42,376	526	SH		SOLE	0	526	0	0
CATERPILLAR INC	COM	149123101	2,482,180	6,346	SH		SOLE	0	6,346	0	0
CATHAY GEN BANCORP	COM	149150104	1,049	24	SH		SOLE	0	24	0	0
CAVA GROUP INC	COM	148929102	1,115	9	SH		SOLE	0	9	0	0
CB FINL SVCS INC	COM	12479G101	2,097	75	SH		SOLE	0	75	0	0
CDW CORP	COM	12514G108	74,000	327	SH		SOLE	0	327	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,913	61	SH		SOLE	0	61	0	0
CENCORA INC	COM	03073E105	43,843	195	SH		SOLE	0	195	0	0
CENTENE CORP DEL	COM	15135B101	5,119	68	SH		SOLE	0	68	0	0
CHAMPIONX CORPORATION	COM	15872M104	967	32	SH		SOLE	0	32	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	356	260	SH		SOLE	0	260	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,482	20	SH		SOLE	0	20	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,649,306	13,741	SH		SOLE	0	13,741	0	0
CHEMED CORP NEW	COM	16359R103	292,144	486	SH		SOLE	0	486	0	0
CHEMOURS CO	COM	163851108	14,630	720	SH		SOLE	0	720	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	258,135	1,435	SH		SOLE	0	1,435	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28,529	586	SH		SOLE	0	586	0	0
CHEVRON CORP NEW	COM	166764100	600,318	4,076	SH		SOLE	0	4,076	0	0
CHINA FD INC	COM	169373107	64	5	SH		SOLE	0	5	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,427	476	SH		SOLE	0	476	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	788	6	SH		SOLE	0	6	0	0
CHUBB LIMITED	COM	H1467J104	32,125	111	SH		SOLE	0	111	0	0
CHURCHILL DOWNS INC	COM	171484108	2,569	19	SH		SOLE	0	19	0	0
CINTAS CORP	COM	172908105	2,480	12	SH		SOLE	0	12	0	0
CIPHER MINING INC	COM	17253J106	1,084	280	SH		SOLE	0	280	0	0
CISCO SYS INC	COM	17275R102	605,590	11,379	SH		SOLE	0	11,379	0	0
CITIGROUP INC	COM NEW	172967424	278,007	4,441	SH		SOLE	0	4,441	0	0
CLEARPOINT NEURO INC	COM	18507C103	561	50	SH		SOLE	0	50	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,554	200	SH		SOLE	0	200	0	0
CLOROX CO DEL	COM	189054109	135,417	831	SH		SOLE	0	831	0	0
CLOUDFLARE INC	CL A COM	18915M107	31,547	390	SH		SOLE	0	390	0	0
CME GROUP INC	COM	12572Q105	91,072	413	SH		SOLE	0	413	0	0
CMS ENERGY CORP	COM	125896100	4,308	61	SH		SOLE	0	61	0	0
CNB FINL CORP PA	COM	126128107	1,492	62	SH		SOLE	0	62	0	0
CNH INDL N V	SHS	N20944109	6,527	588	SH		SOLE	0	588	0	0
CNX RES CORP	COM	12653C108	782	24	SH		SOLE	0	24	0	0
COCA COLA CO	COM	191216100	1,018,493	14,173	SH		SOLE	0	14,173	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,024	143	SH		SOLE	0	143	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	13,015	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	40,445	227	SH		SOLE	0	227	0	0
COLGATE PALMOLIVE CO	COM	194162103	119,628	1,152	SH		SOLE	0	1,152	0	0
COMCAST CORP NEW	CL A	20030N101	415,467	9,947	SH		SOLE	0	9,947	0	0
COMMERCIAL METALS CO	COM	201723103	993	18	SH		SOLE	0	18	0	0
COMMVAULT SYS INC	COM	204166102	1,539	10	SH		SOLE	0	10	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	328	52	SH		SOLE	0	52	0	0
CONOCOPHILLIPS	COM	20825C104	211,435	2,008	SH		SOLE	0	2,008	0	0
CONSOLIDATED EDISON INC	COM	209115104	186,513	1,791	SH		SOLE	0	1,791	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	53,122	206	SH		SOLE	0	206	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,885,815	7,253	SH		SOLE	0	7,253	0	0
CORNING INC	COM	219350105	36,978	819	SH		SOLE	0	819	0	0
CORTEVA INC	COM	22052L104	100,861	1,716	SH		SOLE	0	1,716	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,352,311	3,781	SH		SOLE	0	3,781	0	0
COTERRA ENERGY INC	COM	127097103	14,370	600	SH		SOLE	0	600	0	0
COUPANG INC	CL A	22266T109	6,629	270	SH		SOLE	0	270	0	0
CRANE HLDGS CO	COM	224441105	677	12	SH		SOLE	0	12	0	0
CREXENDO INC	COM	226552107	16,973	3,658	SH		SOLE	0	3,658	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	120,041	428	SH		SOLE	0	428	0	0
CROWN CASTLE INC	COM	22822V101	28,604	241	SH		SOLE	0	241	0	0
CSX CORP	COM	126408103	345,231	9,998	SH		SOLE	0	9,998	0	0
CUMMINS INC	COM	231021106	95,518	295	SH		SOLE	0	295	0	0
CVS HEALTH CORP	COM	126650100	483,555	7,690	SH		SOLE	0	7,690	0	0
CYBIN INC	COM NEW	23256X407	249	28	SH		SOLE	0	28	0	0
D R HORTON INC	COM	23331A109	125,527	658	SH		SOLE	0	658	0	0
DANA INC	COM	235825205	504	48	SH		SOLE	0	48	0	0
DANAHER CORPORATION	COM	235851102	38,368	138	SH		SOLE	0	138	0	0
DEERE &CO	COM	244199105	1,214,934	2,911	SH		SOLE	0	2,911	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	163,170	1,377	SH		SOLE	0	1,377	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,147	141	SH		SOLE	0	141	0	0
DELUXE CORP	COM	248019101	902	46	SH		SOLE	0	46	0	0
DENNYS CORP	COM	24869P104	19	3	SH		SOLE	0	3	0	0
DEVON ENERGY CORP NEW	COM	25179M103	823	21	SH		SOLE	0	21	0	0
DEXCOM INC	COM	252131107	25,073	374	SH		SOLE	0	374	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,947	21	SH		SOLE	0	21	0	0
DIGITAL RLTY TR INC	COM	253868103	74,680	461	SH		SOLE	0	461	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	369,578	10,778	SH		SOLE	0	10,778	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	141,162	4,960	SH		SOLE	0	4,960	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	46,953	1,750	SH		SOLE	0	1,750	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	152,565	5,250	SH		SOLE	0	5,250	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	39,984	1,050	SH		SOLE	0	1,050	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	69,300	2,250	SH		SOLE	0	2,250	0	0
DISNEY WALT CO	COM	254687106	316,044	3,286	SH		SOLE	0	3,286	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	838	200	SH		SOLE	0	200	0	0
DOCUSIGN INC	COM	256163106	14,840	239	SH		SOLE	0	239	0	0
DOLLAR GEN CORP NEW	COM	256677105	67,108	794	SH		SOLE	0	794	0	0
DOLLAR TREE INC	COM	256746108	56,115	798	SH		SOLE	0	798	0	0
DOMINION ENERGY INC	COM	25746U109	59,558	1,031	SH		SOLE	0	1,031	0	0
DOORDASH INC	CL A	25809K105	4,282	30	SH		SOLE	0	30	0	0
DOW INC	COM	260557103	232,022	4,247	SH		SOLE	0	4,247	0	0
DOXIMITY INC	CL A	26622P107	9,019	207	SH		SOLE	0	207	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,967	25	SH		SOLE	0	25	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	663,245	5,752	SH		SOLE	0	5,752	0	0
DUPONT DE NEMOURS INC	COM	26614N102	171,092	1,920	SH		SOLE	0	1,920	0	0
EAGLE MATLS INC	COM	26969P108	30,203	105	SH		SOLE	0	105	0	0
EASTGROUP PPTYS INC	COM	277276101	28,957	155	SH		SOLE	0	155	0	0
EASTMAN CHEM CO	COM	277432100	2,201	20	SH		SOLE	0	20	0	0
EATON CORP PLC	SHS	G29183103	37,391	113	SH		SOLE	0	113	0	0
ECOLAB INC	COM	278865100	51,321	201	SH		SOLE	0	201	0	0
EDISON INTL	COM	281020107	10,886	125	SH		SOLE	0	125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	882,220	13,369	SH		SOLE	0	13,369	0	0
ELEVANCE HEALTH INC	COM	036752103	5,729	11	SH		SOLE	0	11	0	0
ELI LILLY &CO	COM	532457108	3,082,444	3,479	SH		SOLE	0	3,479	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,468	175	SH		SOLE	0	175	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	6,543	185	SH		SOLE	0	185	0	0
EMCOR GROUP INC	COM	29084Q100	1,292	3	SH		SOLE	0	3	0	0
EMERSON ELEC CO	COM	291011104	137,737	1,259	SH		SOLE	0	1,259	0	0
ENBRIDGE INC	COM	29250N105	43,880	1,080	SH		SOLE	0	1,080	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	968	10	SH		SOLE	0	10	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24,605	1,533	SH		SOLE	0	1,533	0	0
ENI S P A	SPONSORED ADR	26874R108	303	10	SH		SOLE	0	10	0	0
ENNIS INC	COM	293389102	2,432	100	SH		SOLE	0	100	0	0
ENOVIS CORPORATION	COM	194014502	517	12	SH		SOLE	0	12	0	0
ENTEGRIS INC	COM	29362U104	5,289	47	SH		SOLE	0	47	0	0
ENTERGY CORP NEW	COM	29364G103	23,690	180	SH		SOLE	0	180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,244	386	SH		SOLE	0	386	0	0
EOG RES INC	COM	26875P101	2,582	21	SH		SOLE	0	21	0	0
EPR PPTYS	COM SH BEN INT	26884U109	861	18	SH		SOLE	0	18	0	0
EQUIFAX INC	COM	294429105	41,992	143	SH		SOLE	0	143	0	0
EQUINIX INC	COM	29444U700	31,067	35	SH		SOLE	0	35	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,305	91	SH		SOLE	0	91	0	0
EQUITABLE HLDGS INC	COM	29452E101	826	20	SH		SOLE	0	20	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9,950	500	SH		SOLE	0	500	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	143	2	SH		SOLE	0	2	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	115,913	1,557	SH		SOLE	0	1,557	0	0
ESSENTIAL UTILS INC	COM	29670G102	384,240	9,962	SH		SOLE	0	9,962	0	0
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	1,317	71	SH		SOLE	0	71	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	3,142	50	SH		SOLE	0	50	0	0
ETSY INC	COM	29786A106	6,108	110	SH		SOLE	0	110	0	0
EVEREST GROUP LTD	COM	G3223R108	1,576	4	SH		SOLE	0	4	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590	24,745	1,833	SH		SOLE	0	1,833	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	12,544	941	SH		SOLE	0	941	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,424	60	SH		SOLE	0	60	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	377,318	9,623	SH		SOLE	0	9,623	0	0
EXELIXIS INC	COM	30161Q104	2,310	89	SH		SOLE	0	89	0	0
EXELON CORP	COM	30161N101	242,693	5,985	SH		SOLE	0	5,985	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	46,774	316	SH		SOLE	0	316	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,577	92	SH		SOLE	0	92	0	0
EXXON MOBIL CORP	COM	30231G102	1,099,589	9,381	SH		SOLE	0	9,381	0	0
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104	46	1	SH		SOLE	0	1	0	0
FACTSET RESH SYS INC	COM	303075105	6,438	14	SH		SOLE	0	14	0	0
FARMLAND PARTNERS INC	COM	31154R109	30,173	2,887	SH		SOLE	0	2,887	0	0
FASTENAL CO	COM	311900104	20,964	294	SH		SOLE	0	294	0	0
FEDERATED HERMES INC	CL B	314211103	1,019	28	SH		SOLE	0	28	0	0
FEDEX CORP	COM	31428X106	87,236	319	SH		SOLE	0	319	0	0
FERRARI N V	COM	N3167Y103	46,834	100	SH		SOLE	0	100	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,823	95	SH		SOLE	0	95	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	2,366	90	SH		SOLE	0	90	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	124,170	1,404	SH		SOLE	0	1,404	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	38,248	1,597	SH		SOLE	0	1,597	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	3,530	108	SH		SOLE	0	108	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	32,566	510	SH		SOLE	0	510	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	206,097	2,831	SH		SOLE	0	2,831	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	8,372	116	SH		SOLE	0	116	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	172,710	2,850	SH		SOLE	0	2,850	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	943,583	14,539	SH		SOLE	0	14,539	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	46,243	265	SH		SOLE	0	265	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	5,291	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,120	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10,220	347	SH		SOLE	0	347	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	83,119	1,604	SH		SOLE	0	1,604	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	30,678	566	SH		SOLE	0	566	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	469,816	9,721	SH		SOLE	0	9,721	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,139	18	SH		SOLE	0	18	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	56,700	677	SH		SOLE	0	677	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	45,600	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	2,028	47	SH		SOLE	0	47	0	0
FIRST CMNTY CORP S C	COM	319835104	2,144	100	SH		SOLE	0	100	0	0
FIRST FINL BANCORP OH	COM	320209109	1,262	50	SH		SOLE	0	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	42,377	757	SH		SOLE	0	757	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	692	14	SH		SOLE	0	14	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	69,835	3,490	SH		SOLE	0	3,490	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,186	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	230,938	3,899	SH		SOLE	0	3,899	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	10,897	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,158	30	SH		SOLE	0	30	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	32,622	154	SH		SOLE	0	154	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	18,871	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	73,341	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	156,022	6,405	SH		SOLE	0	6,405	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	975,134	26,115	SH		SOLE	0	26,115	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	11,452	300	SH		SOLE	0	300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	284,376	6,730	SH		SOLE	0	6,730	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	28,987	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	85,114	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	202,080	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,670,024	89,328	SH		SOLE	0	89,328	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	624,368	14,959	SH		SOLE	0	14,959	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	366,000	8,000	SH		SOLE	0	8,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	96,220	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	58,422	1,300	SH		SOLE	0	1,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,190,793	30,154	SH		SOLE	0	30,154	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	591,546	18,730	SH		SOLE	0	18,730	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	769,971	24,725	SH		SOLE	0	24,725	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	1,159,398	36,900	SH		SOLE	0	36,900	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	91,350	3,000	SH		SOLE	0	3,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	1,640,408	69,686	SH		SOLE	0	69,686	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	20,865,261	943,869	SH		SOLE	0	943,869	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	114,114	3,000	SH		SOLE	0	3,000	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,151	57	SH		SOLE	0	57	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	42,349	931	SH		SOLE	0	931	0	0
FIRSTENERGY CORP	COM	337932107	57,965	1,307	SH		SOLE	0	1,307	0	0
FISERV INC	COM	337738108	2,874	16	SH		SOLE	0	16	0	0
FIVE BELOW INC	COM	33829M101	707	8	SH		SOLE	0	8	0	0
FLUSHING FINL CORP	COM	343873105	1,458	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860	154,601	14,640	SH		SOLE	0	14,640	0	0
FORTINET INC	COM	34959E109	7,755	100	SH		SOLE	0	100	0	0
FORTIVE CORP	COM	34959J108	3,315	42	SH		SOLE	0	42	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,686	30	SH		SOLE	0	30	0	0
FOX CORP	CL A COM	35137L105	2,088	49	SH		SOLE	0	49	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	751	34	SH		SOLE	0	34	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	57,059	1,143	SH		SOLE	0	1,143	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,283	107	SH		SOLE	0	107	0	0
FREYR BATTERY INC	COM NEW	35834F104	144	148	SH		SOLE	0	148	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	56,628	8,918	SH		SOLE	0	8,918	0	0
FS KKR CAP CORP	COM	302635206	44,175	2,239	SH		SOLE	0	2,239	0	0
FTAI AVIATION LTD	SHS	G3730V105	330,257	2,485	SH		SOLE	0	2,485	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	23,260	2,485	SH		SOLE	0	2,485	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,576	508	SH		SOLE	0	508	0	0
FULLER H B CO	COM	359694106	2,143	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100	1,813	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	7,335	300	SH		SOLE	0	300	0	0
GABELLI EQUITY TR INC	COM	362397101	10,464	1,906	SH		SOLE	0	1,906	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	36,578	130	SH		SOLE	0	130	0	0
GARRETT MOTION INC	COM	366505105	245	30	SH		SOLE	0	30	0	0
GARTNER INC	COM	366651107	11,655	23	SH		SOLE	0	23	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,560	283	SH		SOLE	0	283	0	0
GE VERNOVA INC	COM	36828A101	60,175	236	SH		SOLE	0	236	0	0
GENERAC HLDGS INC	COM	368736104	8,999	57	SH		SOLE	0	57	0	0
GENERAL DYNAMICS CORP	COM	369550108	46,539	154	SH		SOLE	0	154	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	230,639	1,223	SH		SOLE	0	1,223	0	0
GENERAL MLS INC	COM	370334104	39,982	541	SH		SOLE	0	541	0	0
GENERAL MTRS CO	COM	37045V100	40,562	905	SH		SOLE	0	905	0	0
GENPACT LIMITED	SHS	G3922B107	1,490	38	SH		SOLE	0	38	0	0
GENTEX CORP	COM	371901109	7,788	262	SH		SOLE	0	262	0	0
GENUINE PARTS CO	COM	372460105	12,851	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	32,300	385	SH		SOLE	0	385	0	0
GITLAB INC	CLASS A COM	37637K108	25,770	500	SH		SOLE	0	500	0	0
GLADSTONE LD CORP	COM	376549101	5,699	410	SH		SOLE	0	410	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,041	307	SH		SOLE	0	307	0	0
GLOBAL PMTS INC	COM	37940X102	24,888	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	3,083	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,948	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	205	4	SH		SOLE	0	4	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	105	3	SH		SOLE	0	3	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20,064	460	SH		SOLE	0	460	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	69,390	1,000	SH		SOLE	0	1,000	0	0
GLOBUS MED INC	CL A	379577208	715	10	SH		SOLE	0	10	0	0
GODADDY INC	COM	380237107	47,034	300	SH		SOLE	0	300	0	0
GOLAR LNG LTD	SHS	G9456A100	184	5	SH		SOLE	0	5	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	29,391	2,136	SH		SOLE	0	2,136	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,189	337	SH		SOLE	0	337	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,302	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,461	52	SH		SOLE	0	52	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	51,275	454	SH		SOLE	0	454	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	280,799	567	SH		SOLE	0	567	0	0
GOLUB CAP BDC INC	COM	38173M102	2,692	178	SH		SOLE	0	178	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	0	0	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	73,756	71	SH		SOLE	0	71	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	238,301	9,176	SH		SOLE	0	9,176	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	4,870	865	SH		SOLE	0	865	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	50,601	1,002	SH		SOLE	0	1,002	0	0
GREIF INC	COM	397624107	12,532	200	SH		SOLE	0	200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,153	3	SH		SOLE	0	3	0	0
GSK PLC	SPONSORED ADR	37733W204	106,245	2,599	SH		SOLE	0	2,599	0	0
HALEON PLC	SPON ADS	405552100	15,229	1,439	SH		SOLE	0	1,439	0	0
HANESBRANDS INC	COM	410345102	2,352	320	SH		SOLE	0	320	0	0
HANMI FINL CORP	COM NEW	410495204	1,860	100	SH		SOLE	0	100	0	0
HARMONIC INC	COM	413160102	976	67	SH		SOLE	0	67	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,703	74	SH		SOLE	0	74	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	343	15	SH		SOLE	0	15	0	0
HERCULES CAPITAL INC	COM	427096508	1,964	100	SH		SOLE	0	100	0	0
HERSHEY CO	COM	427866108	1,918	10	SH		SOLE	0	10	0	0
HESS CORP	COM	42809H107	1,359	10	SH		SOLE	0	10	0	0
HF SINCLAIR CORP	COM	403949100	335	8	SH		SOLE	0	8	0	0
HILLENBRAND INC	COM	431571108	676	24	SH		SOLE	0	24	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	866	82	SH		SOLE	0	82	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,908	56	SH		SOLE	0	56	0	0
HOLOGIC INC	COM	436440101	6,110	75	SH		SOLE	0	75	0	0
HOME DEPOT INC	COM	437076102	3,522,748	8,694	SH		SOLE	0	8,694	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	9,519	300	SH		SOLE	0	300	0	0
HONEYWELL INTL INC	COM	438516106	444,347	2,150	SH		SOLE	0	2,150	0	0
HORMEL FOODS CORP	COM	440452100	1,946	61	SH		SOLE	0	61	0	0
HP INC	COM	40434L105	861	24	SH		SOLE	0	24	0	0
HUBBELL INC	COM	443510607	2,155	5	SH		SOLE	0	5	0	0
HUBSPOT INC	COM	443573100	5,848	11	SH		SOLE	0	11	0	0
HUMANA INC	COM	444859102	2,217	7	SH		SOLE	0	7	0	0
HUNT J B TRANS SVCS INC	COM	445658107	39,636	230	SH		SOLE	0	230	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,812	134	SH		SOLE	0	134	0	0
ICICI BANK LIMITED	ADR	45104G104	68,646	2,300	SH		SOLE	0	2,300	0	0
ICON PLC	SHS	G4705A100	1,052	4	SH		SOLE	0	4	0	0
IDEANOMICS INC	COM NEW	45166V205	7	40	SH		SOLE	0	40	0	0
IDEXX LABS INC	COM	45168D104	5,557	11	SH		SOLE	0	11	0	0
ILLINOIS TOOL WKS INC	COM	452308109	342,043	1,305	SH		SOLE	0	1,305	0	0
ILLUMINA INC	COM	452327109	5,086	39	SH		SOLE	0	39	0	0
INCYTE CORP	COM	45337C102	4,958	75	SH		SOLE	0	75	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	59	3	SH		SOLE	0	3	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,366	61	SH		SOLE	0	61	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7,577	417	SH		SOLE	0	417	0	0
INGERSOLL RAND INC	COM	45687V106	6,479	66	SH		SOLE	0	66	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	4,245	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	104,177	2,385	SH		SOLE	0	2,385	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	334,348	12,485	SH		SOLE	0	12,485	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	147,881	5,640	SH		SOLE	0	5,640	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	851,874	26,780	SH		SOLE	0	26,780	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,459,447	55,745	SH		SOLE	0	55,745	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	129,169	6,573	SH		SOLE	0	6,573	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	3,024,115	98,090	SH		SOLE	0	98,090	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	309,010	12,425	SH		SOLE	0	12,425	0	0
INTEL CORP	COM	458140100	288,044	12,278	SH		SOLE	0	12,278	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,028	50	SH		SOLE	0	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	250,018	1,556	SH		SOLE	0	1,556	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	494,418	2,236	SH		SOLE	0	2,236	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,753	97	SH		SOLE	0	97	0	0
INTUIT	COM	461202103	325,491	524	SH		SOLE	0	524	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	175,875	358	SH		SOLE	0	358	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	13,045	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	444,128	7,257	SH		SOLE	0	7,257	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	85,020	938	SH		SOLE	0	938	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	134,175	1,871	SH		SOLE	0	1,871	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	91,849	4,660	SH		SOLE	0	4,660	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,995	41	SH		SOLE	0	41	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	161	13	SH		SOLE	0	13	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	9,032	374	SH		SOLE	0	374	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	243,660	5,656	SH		SOLE	0	5,656	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	35,687	1,699	SH		SOLE	0	1,699	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	22,441	112	SH		SOLE	0	112	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9,317	95	SH		SOLE	0	95	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,293	30	SH		SOLE	0	30	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502	14,509	586	SH		SOLE	0	586	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	8,243	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	260,975	12,638	SH		SOLE	0	12,638	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	416,592	19,725	SH		SOLE	0	19,725	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	36,804	320	SH		SOLE	0	320	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,194,199	16,929	SH		SOLE	0	16,929	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	24,602	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,328,269	19,745	SH		SOLE	0	19,745	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	17,054	434	SH		SOLE	0	434	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,589	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,562,818	137,100	SH		SOLE	0	137,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24,688	236	SH		SOLE	0	236	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,474,507	60,903	SH		SOLE	0	60,903	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	39,177	397	SH		SOLE	0	397	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,584	349	SH		SOLE	0	349	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,426,832	17,266	SH		SOLE	0	17,266	0	0
INVITATION HOMES INC	COM	46187W107	3,526	100	SH		SOLE	0	100	0	0
ISHARES BITCOIN TR	SHS	46438F101	66,226	1,833	SH		SOLE	0	1,833	0	0
ISHARES INC	MSCI WORLD ETF	464286392	31,382	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI CDA ETF	464286509	759	18	SH		SOLE	0	18	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	31,901	509	SH		SOLE	0	509	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	338	5	SH		SOLE	0	5	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	320	5	SH		SOLE	0	5	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	29,079	541	SH		SOLE	0	541	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	263,751	4,594	SH		SOLE	0	4,594	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,910,010	31,255	SH		SOLE	0	31,255	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	421	19	SH		SOLE	0	19	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	79,910	1,117	SH		SOLE	0	1,117	0	0
ISHARES SILVER TR	ISHARES	46428Q109	317,198	11,165	SH		SOLE	0	11,165	0	0
ISHARES TR	MSCI PAC JP ETF	464286665	488	10	SH		SOLE	0	10	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	37,444	925	SH		SOLE	0	925	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	460	31	SH		SOLE	0	31	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	14,465	220	SH		SOLE	0	220	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,923,533	31,233	SH		SOLE	0	31,233	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,465,075	10,847	SH		SOLE	0	10,847	0	0
ISHARES TR	TIPS BD ETF	464287176	660,578	5,980	SH		SOLE	0	5,980	0	0
ISHARES TR	US TRSPRTION	464287192	9,647	140	SH		SOLE	0	140	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,990,591	15,586	SH		SOLE	0	15,586	0	0
ISHARES TR	CORE US AGGBD ET	464287226	296,972	2,932	SH		SOLE	0	2,932	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,579,143	34,434	SH		SOLE	0	34,434	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	45,071	399	SH		SOLE	0	399	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	187,673	2,274	SH		SOLE	0	2,274	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	346,497	3,619	SH		SOLE	0	3,619	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	330,036	3,362	SH		SOLE	0	3,362	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	12,670	313	SH		SOLE	0	313	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,524,722	22,948	SH		SOLE	0	22,948	0	0
ISHARES TR	20 YR TR BD ETF	464287432	689	7	SH		SOLE	0	7	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,988	20	SH		SOLE	0	20	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	758,642	9,124	SH		SOLE	0	9,124	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,192,683	74,049	SH		SOLE	0	74,049	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	24,444	185	SH		SOLE	0	185	0	0
ISHARES TR	RUS MID CAP ETF	464287499	113,877	1,292	SH		SOLE	0	1,292	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	757,221	12,151	SH		SOLE	0	12,151	0	0
ISHARES TR	EXPANDED TECH	464287515	76,866	860	SH		SOLE	0	860	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	24,250	105	SH		SOLE	0	105	0	0
ISHARES TR	ISHARES BIOTECH	464287556	28,593	196	SH		SOLE	0	196	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	380,182	2,003	SH		SOLE	0	2,003	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	620,310	6,748	SH		SOLE	0	6,748	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	621,038	1,654	SH		SOLE	0	1,654	0	0
ISHARES TR	RUS 1000 ETF	464287622	18,590	59	SH		SOLE	0	59	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	22,854	137	SH		SOLE	0	137	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	72,136	254	SH		SOLE	0	254	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,056,669	9,311	SH		SOLE	0	9,311	0	0
ISHARES TR	CORE S&P US GWT	464287671	46,254	351	SH		SOLE	0	351	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9,802	30	SH		SOLE	0	30	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	152,053	1,230	SH		SOLE	0	1,230	0	0
ISHARES TR	U.S. TECH ETF	464287721	606	4	SH		SOLE	0	4	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,075	40	SH		SOLE	0	40	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	15,340	216	SH		SOLE	0	216	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,171	90	SH		SOLE	0	90	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,460,323	21,036	SH		SOLE	0	21,036	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	94,203	875	SH		SOLE	0	875	0	0
ISHARES TR	S&P SML 600 GWT	464287887	411,774	2,952	SH		SOLE	0	2,952	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	151,533	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	115	1	SH		SOLE	0	1	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	13,988	184	SH		SOLE	0	184	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,982	21	SH		SOLE	0	21	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	21,526	295	SH		SOLE	0	295	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,919	72	SH		SOLE	0	72	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,155	38	SH		SOLE	0	38	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,353	79	SH		SOLE	0	79	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,295	86	SH		SOLE	0	86	0	0
ISHARES TR	MBS ETF	464288588	5,940	62	SH		SOLE	0	62	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,892	55	SH		SOLE	0	55	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,437	64	SH		SOLE	0	64	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,133,365	40,512	SH		SOLE	0	40,512	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	547	5	SH		SOLE	0	5	0	0
ISHARES TR	PFD AND INCM SEC	464288687	372,691	11,216	SH		SOLE	0	11,216	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	44,406	628	SH		SOLE	0	628	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	31,560	480	SH		SOLE	0	480	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,304,233	10,261	SH		SOLE	0	10,261	0	0
ISHARES TR	US AER DEF ETF	464288760	206,159	1,378	SH		SOLE	0	1,378	0	0
ISHARES TR	US BR DEL SE ETF	464288794	273,242	2,125	SH		SOLE	0	2,125	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	137,814	1,145	SH		SOLE	0	1,145	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	349,196	5,897	SH		SOLE	0	5,897	0	0
ISHARES TR	EAFE VALUE ETF	464288877	43,148	750	SH		SOLE	0	750	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	75,441	1,951	SH		SOLE	0	1,951	0	0
ISHARES TR	US TREAS BD ETF	46429B267	39,552	1,687	SH		SOLE	0	1,687	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,441,335	29,325	SH		SOLE	0	29,325	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	68	3	SH		SOLE	0	3	0	0
ISHARES TR	CMBS ETF	46429B366	1,566	32	SH		SOLE	0	32	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	102,374	1,749	SH		SOLE	0	1,749	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	76,050	1,490	SH		SOLE	0	1,490	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	285,045	2,423	SH		SOLE	0	2,423	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,343	44	SH		SOLE	0	44	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	199,579	2,186	SH		SOLE	0	2,186	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,073,185	5,985	SH		SOLE	0	5,985	0	0
ISHARES TR	MSCI USA VALUE	46432F388	14,175	130	SH		SOLE	0	130	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	121,681	600	SH		SOLE	0	600	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	128,555	1,770	SH		SOLE	0	1,770	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,814	203	SH		SOLE	0	203	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,071,091	17,593	SH		SOLE	0	17,593	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	91,342	2,104	SH		SOLE	0	2,104	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	14,522	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,953,561	94,968	SH		SOLE	0	94,968	0	0
ISHARES TR	CORE MSCI EURO	46434V738	43,260	710	SH		SOLE	0	710	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	92,599	734	SH		SOLE	0	734	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	421	5	SH		SOLE	0	5	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	11,189	150	SH		SOLE	0	150	0	0
ISHARES TR	IBONDS DEC 26	46435U259	82,737	3,225	SH		SOLE	0	3,225	0	0
ISHARES TR	IBONDS DEC 27	46435U283	69,351	2,725	SH		SOLE	0	2,725	0	0
ISHARES TR	IBONDS DEC 28	46435U325	69,842	2,725	SH		SOLE	0	2,725	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	269	8	SH		SOLE	0	8	0	0
ISHARES TR	IBONDS DEC 25	46435U432	81,313	3,050	SH		SOLE	0	3,050	0	0
ISHARES TR	BROAD USD HIGH	46435U853	21,686	576	SH		SOLE	0	576	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	57,353	2,250	SH		SOLE	0	2,250	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,608,419	25,898	SH		SOLE	0	25,898	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	23,160	965	SH		SOLE	0	965	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	57,133	1,115	SH		SOLE	0	1,115	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	432,299	5,516	SH		SOLE	0	5,516	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,089	314	SH		SOLE	0	314	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,683	27	SH		SOLE	0	27	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,075	35	SH		SOLE	0	35	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,807	25	SH		SOLE	0	25	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	973	18	SH		SOLE	0	18	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	40,229	676	SH		SOLE	0	676	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	146,828	2,673	SH		SOLE	0	2,673	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	8,086	105	SH		SOLE	0	105	0	0
JABIL INC	COM	466313103	2,516	21	SH		SOLE	0	21	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	9,397	103	SH		SOLE	0	103	0	0
JACOBS SOLUTIONS INC	COM	46982L108	196,824	1,504	SH		SOLE	0	1,504	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,747	42	SH		SOLE	0	42	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	0	0	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	125,172	2,034	SH		SOLE	0	2,034	0	0
JETBLUE AWYS CORP	COM	477143101	394	60	SH		SOLE	0	60	0	0
JOHNSON &JOHNSON	COM	478160104	17,413,149	107,449	SH		SOLE	0	107,449	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	29,129	375	SH		SOLE	0	375	0	0
JPMORGAN CHASE &CO	COM	46625H100	3,547,041	16,822	SH		SOLE	0	16,822	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	5,607	1,050	SH		SOLE	0	1,050	0	0
KELLOGG CO	COM	487836108	1,138	14	SH		SOLE	0	14	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	614	225	SH		SOLE	0	225	0	0
KENVUE INC	COM	49177J102	5,386	233	SH		SOLE	0	233	0	0
KEYCORP	COM	493267108	3,953	236	SH		SOLE	0	236	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,655	23	SH		SOLE	0	23	0	0
KIMBERLY-CLARK CORP	COM	494368103	61,963	436	SH		SOLE	0	436	0	0
KIMCO RLTY CORP	COM	49446R109	6,269	270	SH		SOLE	0	270	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,341	559	SH		SOLE	0	559	0	0
KKR & CO INC	COM	48251W104	55,758	427	SH		SOLE	0	427	0	0
KLA CORP	COM NEW	482480100	13,214	17	SH		SOLE	0	17	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,341	15	SH		SOLE	0	15	0	0
KORN FERRY	COM NEW	500643200	1,588	21	SH		SOLE	0	21	0	0
KRAFT HEINZ CO	COM	500754106	13,131	374	SH		SOLE	0	374	0	0
KRISPY KREME INC	COM	50101L106	3,544	330	SH		SOLE	0	330	0	0
KROGER CO	COM	501044101	18,130	316	SH		SOLE	0	316	0	0
KRYSTAL BIOTECH INC	COM	501147102	910	5	SH		SOLE	0	5	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,883	213	SH		SOLE	0	213	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	592,939	2,493	SH		SOLE	0	2,493	0	0
LA Z BOY INC	COM	505336107	1,388	32	SH		SOLE	0	32	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,501	20	SH		SOLE	0	20	0	0
LAM RESEARCH CORP	COM	512807108	1,359,442	1,666	SH		SOLE	0	1,666	0	0
LANTHEUS HLDGS INC	COM	516544103	47,522	433	SH		SOLE	0	433	0	0
LAUDER ESTEE COS INC	CL A	518439104	202	2	SH		SOLE	0	2	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	17,310	412	SH		SOLE	0	412	0	0
LEGGETT &PLATT INC	COM	524660107	681	50	SH		SOLE	0	50	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,630	10	SH		SOLE	0	10	0	0
LENNAR CORP	CL A	526057104	1,875	10	SH		SOLE	0	10	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	57	14	SH		SOLE	0	14	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	167,057	870	SH		SOLE	0	870	0	0
LINDE PLC	SHS	G54950103	40,386	85	SH		SOLE	0	85	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	40,750	12,500	SH		SOLE	0	12,500	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	33,750	12,500	SH		SOLE	0	12,500	0	0
LKQ CORP	COM	501889208	120	3	SH		SOLE	0	3	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12,480	4,000	SH		SOLE	0	4,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,227,329	5,521	SH		SOLE	0	5,521	0	0
LOEWS CORP	COM	540424108	3,004	38	SH		SOLE	0	38	0	0
LOGITECH INTL S A	SHS	H50430232	3,320	37	SH		SOLE	0	37	0	0
LOUISIANA PAC CORP	COM	546347105	29,874	278	SH		SOLE	0	278	0	0
LOWES COS INC	COM	548661107	815,083	3,009	SH		SOLE	0	3,009	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,939	44	SH		SOLE	0	44	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	710	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,360	400	SH		SOLE	0	400	0	0
M/I HOMES INC	COM	55305B101	1,028	6	SH		SOLE	0	6	0	0
MAGNITE INC	COM	55955D100	679	49	SH		SOLE	0	49	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	987	40	SH		SOLE	0	40	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,541	95	SH		SOLE	0	95	0	0
MARATHON OIL CORP	COM	565849106	4,394	165	SH		SOLE	0	165	0	0
MARATHON PETE CORP	COM	56585A102	64,688	397	SH		SOLE	0	397	0	0
MARRIOTT INTL INC NEW	CL A	571903202	41,516	167	SH		SOLE	0	167	0	0
MARSH & MCLENNAN COS INC	COM	571748102	63,366	284	SH		SOLE	0	284	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	80,738	150	SH		SOLE	0	150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	78,470	1,088	SH		SOLE	0	1,088	0	0
MASCO CORP	COM	574599106	8,394	100	SH		SOLE	0	100	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	556	30	SH		SOLE	0	30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	344,683	698	SH		SOLE	0	698	0	0
MAXIMUS INC	COM	577933104	938	10	SH		SOLE	0	10	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	32,920	400	SH		SOLE	0	400	0	0
MCDONALDS CORP	COM	580135101	1,441,598	4,734	SH		SOLE	0	4,734	0	0
MCKESSON CORP	COM	58155Q103	186,297	377	SH		SOLE	0	377	0	0
MEDIFAST INC	COM	58470H101	1	0	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	723,285	8,034	SH		SOLE	0	8,034	0	0
MERCADOLIBRE INC	COM	58733R102	381,665	186	SH		SOLE	0	186	0	0
MERCK &CO INC	COM	58933Y105	985,489	8,678	SH		SOLE	0	8,678	0	0
META PLATFORMS INC	CL A	30303M102	1,665,884	2,910	SH		SOLE	0	2,910	0	0
METALLA RTY &STREAMING LTD	COM NEW	59124U605	15,870	5,136	SH		SOLE	0	5,136	0	0
METALLUS INC	COM	887399103	8,898	600	SH		SOLE	0	600	0	0
METLIFE INC	COM	59156R108	188,137	2,281	SH		SOLE	0	2,281	0	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	1,080	3,000	SH		SOLE	0	3,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	56,522	545	SH		SOLE	0	545	0	0
MICROSOFT CORP	COM	594918104	24,972,510	58,035	SH		SOLE	0	58,035	0	0
MICROSTRATEGY INC	CL A NEW	594972408	35,406	210	SH		SOLE	0	210	0	0
MIDDLESEX WTR CO	COM	596680108	19,572	300	SH		SOLE	0	300	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	34	6	SH		SOLE	0	6	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,084	14	SH		SOLE	0	14	0	0
MODERNA INC	COM	60770K107	3,943	59	SH		SOLE	0	59	0	0
MONDELEZ INTL INC	CL A	609207105	297,182	4,034	SH		SOLE	0	4,034	0	0
MONGODB INC	CL A	60937P106	7,840	29	SH		SOLE	0	29	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,623	5	SH		SOLE	0	5	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,609	50	SH		SOLE	0	50	0	0
MOODYS CORP	COM	615369105	6,644	14	SH		SOLE	0	14	0	0
MORGAN STANLEY	COM NEW	617446448	218,893	2,100	SH		SOLE	0	2,100	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	38,219	85	SH		SOLE	0	85	0	0
MSA SAFETY INC	COM	553498106	35,468	200	SH		SOLE	0	200	0	0
MSCI INC	COM	55354G100	5,246	9	SH		SOLE	0	9	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,830	407	SH		SOLE	0	407	0	0
MURPHY USA INC	COM	626755102	4,107	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	472,465	6,471	SH		SOLE	0	6,471	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,495	50	SH		SOLE	0	50	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	32,137	461	SH		SOLE	0	461	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	713	25	SH		SOLE	0	25	0	0
NCR VOYIX CORPORATION	COM	62886E108	692	51	SH		SOLE	0	51	0	0
NEOGENOMICS INC	COM NEW	64049M209	287,625	19,500	SH		SOLE	0	19,500	0	0
NETFLIX INC	COM	64110L106	712,107	1,004	SH		SOLE	0	1,004	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	4,279	381	SH		SOLE	0	381	0	0
NEWS CORP NEW	CL A	65249B109	27	1	SH		SOLE	0	1	0	0
NEWTEKONE INC	COM NEW	652526203	105,607	8,476	SH		SOLE	0	8,476	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,431	9	SH		SOLE	0	9	0	0
NEXTERA ENERGY INC	COM	65339F101	6,123,263	72,439	SH		SOLE	0	72,439	0	0
NICE LTD	SPONSORED ADR	653656108	347	2	SH		SOLE	0	2	0	0
NIKE INC	CL B	654106103	41,548	470	SH		SOLE	0	470	0	0
NIO INC	SPON ADS	62914V106	66,800	10,000	SH		SOLE	0	10,000	0	0
NISOURCE INC	COM	65473P105	4,076	118	SH		SOLE	0	118	0	0
NOKIA CORP	COM	654902204	12,024	2,751	SH		SOLE	0	2,751	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	253	69	SH		SOLE	0	69	0	0
NORFOLK SOUTHN CORP	COM	655844108	27,950	112	SH		SOLE	0	112	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	9,112	378	SH		SOLE	0	378	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	17,882	453	SH		SOLE	0	453	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,144	32	SH		SOLE	0	32	0	0
NORTHROP GRUMMAN CORP	COM	666807102	105,614	200	SH		SOLE	0	200	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,338	100	SH		SOLE	0	100	0	0
NOV INC	COM	62955J103	112	7	SH		SOLE	0	7	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	119,620	1,040	SH		SOLE	0	1,040	0	0
NOVO-NORDISK A S	ADR	670100205	1,396,472	11,728	SH		SOLE	0	11,728	0	0
NRG ENERGY INC	COM NEW	629377508	315,662	3,465	SH		SOLE	0	3,465	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,211	162	SH		SOLE	0	162	0	0
NUCOR CORP	COM	670346105	350,292	2,330	SH		SOLE	0	2,330	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	355,251	8,292	SH		SOLE	0	8,292	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	392,377	32,780	SH		SOLE	0	32,780	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	571,978	41,689	SH		SOLE	0	41,689	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,518	93	SH		SOLE	0	93	0	0
NVIDIA CORPORATION	COM	67066G104	21,699,586	178,686	SH		SOLE	0	178,686	0	0
OCCIDENTAL PETE CORP	COM	674599105	138,786	2,693	SH		SOLE	0	2,693	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	9,986	336	SH		SOLE	0	336	0	0
OCEANFIRST FINL CORP	COM	675234108	1,580	85	SH		SOLE	0	85	0	0
OHIO VY BANC CORP	COM	677719106	2,424	100	SH		SOLE	0	100	0	0
OKTA INC	CL A	679295105	743	10	SH		SOLE	0	10	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,343	42	SH		SOLE	0	42	0	0
OLD REP INTL CORP	COM	680223104	41,703	1,177	SH		SOLE	0	1,177	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	778	8	SH		SOLE	0	8	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	57,315	1,408	SH		SOLE	0	1,408	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,703	51	SH		SOLE	0	51	0	0
ONEMAIN HLDGS INC	COM	68268W103	835	18	SH		SOLE	0	18	0	0
ONEOK INC NEW	COM	682680103	136,252	1,495	SH		SOLE	0	1,495	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,002	32	SH		SOLE	0	32	0	0
ORACLE CORP	COM	68389X105	536,357	3,148	SH		SOLE	0	3,148	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	54,125	47	SH		SOLE	0	47	0	0
ORGANON &CO	COMMON STOCK	68622V106	1,263	66	SH		SOLE	0	66	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	6	12	SH		SOLE	0	12	0	0
ORION OFFICE REIT INC	COM	68629Y103	80	20	SH		SOLE	0	20	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	2,769	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201	367	4	SH		SOLE	0	4	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,636	208	SH		SOLE	0	208	0	0
OTTER TAIL CORP	COM	689648103	869	11	SH		SOLE	0	11	0	0
OVINTIV INC	COM	69047Q102	656	17	SH		SOLE	0	17	0	0
OWENS CORNING NEW	COM	690742101	84,377	478	SH		SOLE	0	478	0	0
OXFORD LANE CAP CORP	COM	691543102	4,941	943	SH		SOLE	0	943	0	0
PACER FDS TR	US LRG CP CASH	69374H360	91,898	3,199	SH		SOLE	0	3,199	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	712,819	24,802	SH		SOLE	0	24,802	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	964	30	SH		SOLE	0	30	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	85,041	1,717	SH		SOLE	0	1,717	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,257,231	48,522	SH		SOLE	0	48,522	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,247,247	56,152	SH		SOLE	0	56,152	0	0
PACKAGING CORP AMER	COM	695156109	121,333	563	SH		SOLE	0	563	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	36,089	970	SH		SOLE	0	970	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,231	106	SH		SOLE	0	106	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,501	518	SH		SOLE	0	518	0	0
PARKER-HANNIFIN CORP	COM	701094104	73,291	116	SH		SOLE	0	116	0	0
PARSONS CORP DEL	COM	70202L102	1,452	14	SH		SOLE	0	14	0	0
PAYCHEX INC	COM	704326107	225,708	1,682	SH		SOLE	0	1,682	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,329	50	SH		SOLE	0	50	0	0
PAYPAL HLDGS INC	COM	70450Y103	89,813	1,151	SH		SOLE	0	1,151	0	0
PENN ENTERTAINMENT INC	COM	707569109	189	10	SH		SOLE	0	10	0	0
PENTAIR PLC	SHS	G7S00T104	1,369	14	SH		SOLE	0	14	0	0
PEOPLES FINL SVCS CORP	COM	711040105	656	14	SH		SOLE	0	14	0	0
PEPSICO INC	COM	713448108	1,313,539	7,724	SH		SOLE	0	7,724	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,412	104	SH		SOLE	0	104	0	0
PFIZER INC	COM	717081103	696,484	24,066	SH		SOLE	0	24,066	0	0
PG&E CORP	COM	69331C108	6,959	352	SH		SOLE	0	352	0	0
PHILIP MORRIS INTL INC	COM	718172109	101,935	840	SH		SOLE	0	840	0	0
PHILLIPS 66	COM	718546104	99,508	757	SH		SOLE	0	757	0	0
PHINIA INC	COMMON STOCK	71880K101	230	5	SH		SOLE	0	5	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	768	8	SH		SOLE	0	8	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	380,048	4,017	SH		SOLE	0	4,017	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,305	14	SH		SOLE	0	14	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,083	11	SH		SOLE	0	11	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,583	52	SH		SOLE	0	52	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,997	7	SH		SOLE	0	7	0	0
PLANET FITNESS INC	CL A	72703H101	8,122	100	SH		SOLE	0	100	0	0
PLEXUS CORP	COM	729132100	820	6	SH		SOLE	0	6	0	0
PNC FINL SVCS GROUP INC	COM	693475105	164,752	891	SH		SOLE	0	891	0	0
POLARIS INC	COM	731068102	1,193	14	SH		SOLE	0	14	0	0
POPULAR INC	COM NEW	733174700	1,805	18	SH		SOLE	0	18	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,042	29	SH		SOLE	0	29	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	721	16	SH		SOLE	0	16	0	0
PPG INDS INC	COM	693506107	145,441	1,098	SH		SOLE	0	1,098	0	0
PPL CORP	COM	69351T106	13,133	397	SH		SOLE	0	397	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,133	14	SH		SOLE	0	14	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	46,505	645	SH		SOLE	0	645	0	0
PRIMERICA INC	COM	74164M108	1,068	4	SH		SOLE	0	4	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,626	64	SH		SOLE	0	64	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,581,541	14,905	SH		SOLE	0	14,905	0	0
PROGRESSIVE CORP	COM	743315103	71,474	282	SH		SOLE	0	282	0	0
PROLOGIS INC.	COM	74340W103	1,015,374	8,041	SH		SOLE	0	8,041	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	14,412	150	SH		SOLE	0	150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,318,318	134,117	SH		SOLE	0	134,117	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	248,232	13,375	SH		SOLE	0	13,375	0	0
PRUDENTIAL FINL INC	COM	744320102	75,566	624	SH		SOLE	0	624	0	0
PTC INC	COM	69370C100	2,349	13	SH		SOLE	0	13	0	0
PUBLIC STORAGE	COM	74460D109	4,366	12	SH		SOLE	0	12	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,924,573	21,574	SH		SOLE	0	21,574	0	0
PULTE GROUP INC	COM	745867101	511,972	3,567	SH		SOLE	0	3,567	0	0
PURE STORAGE INC	CL A	74624M102	4,522	90	SH		SOLE	0	90	0	0
Q2 HLDGS INC	COM	74736L109	1,436	18	SH		SOLE	0	18	0	0
QIAGEN NV	SHS NEW	N72482149	2,506	55	SH		SOLE	0	55	0	0
QUALCOMM INC	COM	747525103	460,625	2,709	SH		SOLE	0	2,709	0	0
QUANTA SVCS INC	COM	74762E102	3,280	11	SH		SOLE	0	11	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	16,186	2,815	SH		SOLE	0	2,815	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	68,621	442	SH		SOLE	0	442	0	0
RADIAN GROUP INC	COM	750236101	1,338	39	SH		SOLE	0	39	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,082	66	SH		SOLE	0	66	0	0
REALTY INCOME CORP	COM	756109104	969,087	15,280	SH		SOLE	0	15,280	0	0
RED ROCK RESORTS INC	CL A	75700L108	11,844	218	SH		SOLE	0	218	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,086	25	SH		SOLE	0	25	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	142,969	136	SH		SOLE	0	136	0	0
REGENXBIO INC	COM	75901B107	1,574	150	SH		SOLE	0	150	0	0
REPUBLIC SVCS INC	COM	760759100	2,812	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,525	324	SH		SOLE	0	324	0	0
RESOURCES CONNECTION INC	COM	76122Q105	970	100	SH		SOLE	0	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	141,645	1,990	SH		SOLE	0	1,990	0	0
RIOT PLATFORMS INC	COM	767292105	1,966	265	SH		SOLE	0	265	0	0
RIVERVIEW BANCORP INC	COM	769397100	471	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,829	163	SH		SOLE	0	163	0	0
RMR GROUP INC	CL A	74967R106	51	2	SH		SOLE	0	2	0	0
ROBLOX CORP	CL A	771049103	4,426	100	SH		SOLE	0	100	0	0
ROCKET COS INC	COM CL A	77311W101	80,058	4,172	SH		SOLE	0	4,172	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21,777	81	SH		SOLE	0	81	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	5,020	435	SH		SOLE	0	435	0	0
ROPER TECHNOLOGIES INC	COM	776696106	42,846	77	SH		SOLE	0	77	0	0
ROSS STORES INC	COM	778296103	7,526	50	SH		SOLE	0	50	0	0
ROYAL BK CDA	COM	780087102	9,271	74	SH		SOLE	0	74	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	50,548	285	SH		SOLE	0	285	0	0
RPM INTL INC	COM	749685103	6,815	56	SH		SOLE	0	56	0	0
RTX CORPORATION	COM	75513E101	412,293	3,403	SH		SOLE	0	3,403	0	0
S&P GLOBAL INC	COM	78409V104	66,644	129	SH		SOLE	0	129	0	0
SABA CAPITAL INCOME &OPPORT	COM NEW	880198205	377	44	SH		SOLE	0	44	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	296	16	SH		SOLE	0	16	0	0
SALESFORCE INC	COM	79466L302	1,281,909	4,683	SH		SOLE	0	4,683	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,380	44	SH		SOLE	0	44	0	0
SANOFI	SPONSORED ADR	80105N105	4,553	79	SH		SOLE	0	79	0	0
SAP SE	SPON ADR	803054204	13,788	60	SH		SOLE	0	60	0	0
SCHLUMBERGER LTD	COM STK	806857108	317,184	7,561	SH		SOLE	0	7,561	0	0
SCHWAB CHARLES CORP	COM	808513105	14,064	217	SH		SOLE	0	217	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,093	196	SH		SOLE	0	196	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,478	153	SH		SOLE	0	153	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,018	63	SH		SOLE	0	63	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,746	72	SH		SOLE	0	72	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,429	119	SH		SOLE	0	119	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,222	54	SH		SOLE	0	54	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,272	32	SH		SOLE	0	32	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	266	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,854	36	SH		SOLE	0	36	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	554	19	SH		SOLE	0	19	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,100	20	SH		SOLE	0	20	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	85,375	1,010	SH		SOLE	0	1,010	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,155	174	SH		SOLE	0	174	0	0
SCHWAB STRATEGIC TR	COM	808524862	9,796	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	166,312	3,101	SH		SOLE	0	3,101	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	557	4	SH		SOLE	0	4	0	0
SEA LTD	SPONSORD ADS	81141R100	3,488	37	SH		SOLE	0	37	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,953	100	SH		SOLE	0	100	0	0
SEALED AIR CORP NEW	COM	81211K100	3,086	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	712,202	7,390	SH		SOLE	0	7,390	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	685,306	4,449	SH		SOLE	0	4,449	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	431,932	5,204	SH		SOLE	0	5,204	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	309,972	1,547	SH		SOLE	0	1,547	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	893,228	10,173	SH		SOLE	0	10,173	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,281,823	28,284	SH		SOLE	0	28,284	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,431,834	10,572	SH		SOLE	0	10,572	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,369,517	6,066	SH		SOLE	0	6,066	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,888	220	SH		SOLE	0	220	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,862	176	SH		SOLE	0	176	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	254,457	3,150	SH		SOLE	0	3,150	0	0
SEMPRA	COM	816851109	7,504	90	SH		SOLE	0	90	0	0
SERVICENOW INC	COM	81762P102	2,209,143	2,470	SH		SOLE	0	2,470	0	0
SHELL PLC	SPON ADS	780259305	842,374	12,773	SH		SOLE	0	12,773	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,602,208	9,438	SH		SOLE	0	9,438	0	0
SHOPIFY INC	CL A	82509L107	9,777	122	SH		SOLE	0	122	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,093	18	SH		SOLE	0	18	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,902	29	SH		SOLE	0	29	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,041	44	SH		SOLE	0	44	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,053	100	SH		SOLE	0	100	0	0
SJW GROUP	COM	784305104	23,244	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	81,485	825	SH		SOLE	0	825	0	0
SMUCKER J M CO	COM NEW	832696405	20,180	167	SH		SOLE	0	167	0	0
SNAP INC	CL A	83304A106	21	2	SH		SOLE	0	2	0	0
SNAP ON INC	COM	833034101	4,346	15	SH		SOLE	0	15	0	0
SNOWFLAKE INC	COM	833445109	23,087	201	SH		SOLE	0	201	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11,358	1,445	SH		SOLE	0	1,445	0	0
SOLVENTUM CORP	COM SHS	83444M101	418	6	SH		SOLE	0	6	0	0
SONOS INC	COM	83570H108	2,458	200	SH		SOLE	0	200	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,311	34	SH		SOLE	0	34	0	0
SOUTHERN CO	COM	842587107	643,185	7,132	SH		SOLE	0	7,132	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,923	132	SH		SOLE	0	132	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	106,236	251	SH		SOLE	0	251	0	0
SPDR GOLD TR	GOLD SHS	78463V107	301,151	1,239	SH		SOLE	0	1,239	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	67	1	SH		SOLE	0	1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,834	214	SH		SOLE	0	214	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,325	35	SH		SOLE	0	35	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	39,246	1,022	SH		SOLE	0	1,022	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,285,572	34,227	SH		SOLE	0	34,227	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,002,208	50,548	SH		SOLE	0	50,548	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,757,557	6,596	SH		SOLE	0	6,596	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	9,876	50	SH		SOLE	0	50	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	417,033	5,445	SH		SOLE	0	5,445	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17,698	525	SH		SOLE	0	525	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,384,586	40,808	SH		SOLE	0	40,808	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,682,387	69,663	SH		SOLE	0	69,663	0	0
SPDR SER TR	S&P TELECOM	78464A540	2,516	25	SH		SOLE	0	25	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	67,442	696	SH		SOLE	0	696	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	334,348	2,125	SH		SOLE	0	2,125	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	359,970	13,698	SH		SOLE	0	13,698	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,209	76	SH		SOLE	0	76	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,997	344	SH		SOLE	0	344	0	0
SPDR SER TR	S&P REGL BKG	78464A698	25,656	453	SH		SOLE	0	453	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	48,945	630	SH		SOLE	0	630	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,061,219	7,471	SH		SOLE	0	7,471	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,404	16	SH		SOLE	0	16	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,025	30	SH		SOLE	0	30	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,366	14	SH		SOLE	0	14	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,894,636	19,176	SH		SOLE	0	19,176	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,650,689	158,133	SH		SOLE	0	158,133	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,214,848	39,379	SH		SOLE	0	39,379	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,338	52	SH		SOLE	0	52	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,509	45	SH		SOLE	0	45	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	303,162	2,305	SH		SOLE	0	2,305	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	13,772	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	187	4	SH		SOLE	0	4	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,567	74	SH		SOLE	0	74	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	34,009	745	SH		SOLE	0	745	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	70,875	1,500	SH		SOLE	0	1,500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,018,581	22,381	SH		SOLE	0	22,381	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	975	30	SH		SOLE	0	30	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	38,696	105	SH		SOLE	0	105	0	0
SPROTT INC	COM NEW	852066208	304	7	SH		SOLE	0	7	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	166,414	3,985	SH		SOLE	0	3,985	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	96,853	2,375	SH		SOLE	0	2,375	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,754,402	42,377	SH		SOLE	0	42,377	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	412,830	8,697	SH		SOLE	0	8,697	0	0
STAG INDL INC	COM	85254J102	6,682	171	SH		SOLE	0	171	0	0
STANLEY BLACK &DECKER INC	COM	854502101	293	3	SH		SOLE	0	3	0	0
STARBUCKS CORP	COM	855244109	60,927	625	SH		SOLE	0	625	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,038	100	SH		SOLE	0	100	0	0
STEALTHGAS INC	SHS	Y81669106	163	24	SH		SOLE	0	24	0	0
STEM INC	COM	85859N102	92	265	SH		SOLE	0	265	0	0
STERIS PLC	SHS USD	G8473T100	728	3	SH		SOLE	0	3	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,289	17	SH		SOLE	0	17	0	0
STIFEL FINL CORP	COM	860630102	1,518	16	SH		SOLE	0	16	0	0
STRIDE INC	COM	86333M108	938	11	SH		SOLE	0	11	0	0
STRYKER CORPORATION	COM	863667101	2,363,089	6,541	SH		SOLE	0	6,541	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	574	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	55,273	953	SH		SOLE	0	953	0	0
SUNCOR ENERGY INC NEW	COM	867224107	224	6	SH		SOLE	0	6	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	7,676	143	SH		SOLE	0	143	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,129	13	SH		SOLE	0	13	0	0
SYNOPSYS INC	COM	871607107	18,736	37	SH		SOLE	0	37	0	0
SYSCO CORP	COM	871829107	435,284	5,576	SH		SOLE	0	5,576	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	9,157	224	SH		SOLE	0	224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	553,560	3,187	SH		SOLE	0	3,187	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,076	7	SH		SOLE	0	7	0	0
TARGET CORP	COM	87612E106	47,537	305	SH		SOLE	0	305	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	19,219	127	SH		SOLE	0	127	0	0
TELADOC HEALTH INC	COM	87918A105	3,443	375	SH		SOLE	0	375	0	0
TELUS CORPORATION	COM	87971M103	4,463	266	SH		SOLE	0	266	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	110	12	SH		SOLE	0	12	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	499	3	SH		SOLE	0	3	0	0
TESLA INC	COM	88160R101	1,257,917	4,808	SH		SOLE	0	4,808	0	0
TETRA TECH INC NEW	COM	88162G103	15,640	332	SH		SOLE	0	332	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,883	160	SH		SOLE	0	160	0	0
TEXAS INSTRS INC	COM	882508104	10,681	52	SH		SOLE	0	52	0	0
TEXAS ROADHOUSE INC	COM	882681109	530	3	SH		SOLE	0	3	0	0
TEXTRON INC	COM	883203101	35,432	400	SH		SOLE	0	400	0	0
TFI INTL INC	COM	87241L109	1,643	12	SH		SOLE	0	12	0	0
THE CIGNA GROUP	COM	125523100	57,163	165	SH		SOLE	0	165	0	0
THE TRADE DESK INC	COM CL A	88339J105	69,189	631	SH		SOLE	0	631	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	543,104	878	SH		SOLE	0	878	0	0
TILRAY BRANDS INC	COM	88688T100	322	183	SH		SOLE	0	183	0	0
TIMKEN CO	COM	887389104	102,637	1,218	SH		SOLE	0	1,218	0	0
TJX COS INC NEW	COM	872540109	4,884,031	41,552	SH		SOLE	0	41,552	0	0
T-MOBILE US INC	COM	872590104	54,273	263	SH		SOLE	0	263	0	0
TOAST INC	CL A	888787108	3,341	118	SH		SOLE	0	118	0	0
TOPBUILD CORP	COM	89055F103	4,475	11	SH		SOLE	0	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	494	45	SH		SOLE	0	45	0	0
TOTALENERGIES SE	COM	89151E109	12,019	186	SH		SOLE	0	186	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,345	24	SH		SOLE	0	24	0	0
TRACTOR SUPPLY CO	COM	892356106	134,992	464	SH		SOLE	0	464	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	48,985	126	SH		SOLE	0	126	0	0
TRANSDIGM GROUP INC	COM	893641100	8,563	6	SH		SOLE	0	6	0	0
TRAVELERS COMPANIES INC	COM	89417E109	387,520	1,655	SH		SOLE	0	1,655	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	59	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	11,505	269	SH		SOLE	0	269	0	0
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105	225	14	SH		SOLE	0	14	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	256	1,090	SH		SOLE	0	1,090	0	0
TYLER TECHNOLOGIES INC	COM	902252105	107,988	185	SH		SOLE	0	185	0	0
TYSON FOODS INC	COM	902494103	5,956	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	38,031	506	SH		SOLE	0	506	0	0
UBS GROUP AG	SHS	H42097107	184,532	5,970	SH		SOLE	0	5,970	0	0
UDR INC	COM	902653104	58,761	1,296	SH		SOLE	0	1,296	0	0
UNDER ARMOUR INC	CL A	904311107	891	100	SH		SOLE	0	100	0	0
UNDER ARMOUR INC	CL C	904311206	2,801	335	SH		SOLE	0	335	0	0
UNILEVER PLC	COM	904767704	117,708	1,812	SH		SOLE	0	1,812	0	0
UNION PAC CORP	COM	907818108	426,910	1,732	SH		SOLE	0	1,732	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	388,867	2,852	SH		SOLE	0	2,852	0	0
UNITED PARKS &RESORTS INC	COM	81282V100	4,048	80	SH		SOLE	0	80	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	15,289	245	SH		SOLE	0	245	0	0
UNITED STS OIL FD LP	UNITS	91232N207	41,952	600	SH		SOLE	0	600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,872,498	6,623	SH		SOLE	0	6,623	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	1,623	1,104	SH		SOLE	0	1,104	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	29,189	638	SH		SOLE	0	638	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,489	124	SH		SOLE	0	124	0	0
UPWORK INC	COM	91688F104	0	0	SH		SOLE	0	0	0	0
US BANCORP DEL	COM	902973304	40,242	880	SH		SOLE	0	880	0	0
V2X INC	COM	92242T101	2,234	40	SH		SOLE	0	40	0	0
VALERO ENERGY CORP	COM	91913Y100	39,311	291	SH		SOLE	0	291	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	38,122	1,640	SH		SOLE	0	1,640	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	239	6	SH		SOLE	0	6	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	123	5	SH		SOLE	0	5	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,434	133	SH		SOLE	0	133	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	283,792	1,156	SH		SOLE	0	1,156	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	64,150	186	SH		SOLE	0	186	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	18,492	200	SH		SOLE	0	200	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,532	388	SH		SOLE	0	388	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	108,365	1,443	SH		SOLE	0	1,443	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	103,956	2,068	SH		SOLE	0	2,068	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,130,307	2,142	SH		SOLE	0	2,142	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	104,073	621	SH		SOLE	0	621	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	48,964	201	SH		SOLE	0	201	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	703,193	7,218	SH		SOLE	0	7,218	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54,699	205	SH		SOLE	0	205	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	87,472	436	SH		SOLE	0	436	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	269,733	1,022	SH		SOLE	0	1,022	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	523,684	1,989	SH		SOLE	0	1,989	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	185,666	1,020	SH		SOLE	0	1,020	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,590,904	14,562	SH		SOLE	0	14,562	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	628,547	3,601	SH		SOLE	0	3,601	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	273,280	1,152	SH		SOLE	0	1,152	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,216,189	25,484	SH		SOLE	0	25,484	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11	0	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,439	112	SH		SOLE	0	112	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	814,212	12,924	SH		SOLE	0	12,924	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	662,601	13,847	SH		SOLE	0	13,847	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	128,833	1,812	SH		SOLE	0	1,812	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,988	101	SH		SOLE	0	101	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,395,355	46,857	SH		SOLE	0	46,857	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	323,379	4,072	SH		SOLE	0	4,072	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	84,951	1,406	SH		SOLE	0	1,406	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,732	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	25,168	301	SH		SOLE	0	301	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,255,712	11,389	SH		SOLE	0	11,389	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	148,447	2,293	SH		SOLE	0	2,293	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	180,356	3,415	SH		SOLE	0	3,415	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	13,039	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,510,619	50,785	SH		SOLE	0	50,785	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	301,095	4,101	SH		SOLE	0	4,101	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,447	39	SH		SOLE	0	39	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	485,469	7,893	SH		SOLE	0	7,893	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	45,239	445	SH		SOLE	0	445	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	97	0	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,276	96	SH		SOLE	0	96	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	52,234	253	SH		SOLE	0	253	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	49,376	226	SH		SOLE	0	226	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	86,345	705	SH		SOLE	0	705	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	12,859	117	SH		SOLE	0	117	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	234,067	829	SH		SOLE	0	829	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	13,004	50	SH		SOLE	0	50	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	303,941	518	SH		SOLE	0	518	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,677,725	9,639	SH		SOLE	0	9,639	0	0
VEECO INSTRS INC DEL	COM	922417100	629	19	SH		SOLE	0	19	0	0
VEEVA SYS INC	CL A COM	922475108	55,616	265	SH		SOLE	0	265	0	0
VERALTO CORP	COM SHS	92338C103	4,698	42	SH		SOLE	0	42	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,595	69	SH		SOLE	0	69	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,040,305	23,164	SH		SOLE	0	23,164	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,837	19	SH		SOLE	0	19	0	0
VIATRIS INC	COM	92556V106	11,970	1,031	SH		SOLE	0	1,031	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,708	41	SH		SOLE	0	41	0	0
VIRTU FINL INC	CL A	928254101	16,909	555	SH		SOLE	0	555	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,517	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	8,046,584	29,266	SH		SOLE	0	29,266	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	29,783	1,240	SH		SOLE	0	1,240	0	0
VIVID SEATS INC	COM CL A	92854T100	1,006	272	SH		SOLE	0	272	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,022	601	SH		SOLE	0	601	0	0
VOYA FINANCIAL INC	COM	929089100	10,061	127	SH		SOLE	0	127	0	0
WABTEC	COM	929740108	29,265	161	SH		SOLE	0	161	0	0
WALMART INC	COM	931142103	8,501,732	105,285	SH		SOLE	0	105,285	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,824	1,312	SH		SOLE	0	1,312	0	0
WASTE MGMT INC DEL	COM	94106L109	5,493,265	26,461	SH		SOLE	0	26,461	0	0
WATERS CORP	COM	941848103	3,599	10	SH		SOLE	0	10	0	0
WATSCO INC	COM	942622200	172,269	350	SH		SOLE	0	350	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	224,203	1,082	SH		SOLE	0	1,082	0	0
WAYFAIR INC	CL A	94419L101	225	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,847	40	SH		SOLE	0	40	0	0
WELLS FARGO CO NEW	COM	949746101	107,806	1,908	SH		SOLE	0	1,908	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,564	2	SH		SOLE	0	2	0	0
WELLTOWER INC	COM	95040Q104	80,170	626	SH		SOLE	0	626	0	0
WESBANCO INC	COM	950810101	1,400	47	SH		SOLE	0	47	0	0
WESCO INTL INC	COM	95082P105	9,581	57	SH		SOLE	0	57	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,018	110	SH		SOLE	0	110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,826	100	SH		SOLE	0	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	66,874	1,975	SH		SOLE	0	1,975	0	0
WILLIAMS COS INC	COM	969457100	4,292	94	SH		SOLE	0	94	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,541	56	SH		SOLE	0	56	0	0
WINTRUST FINL CORP	COM	97650W108	2,396	22	SH		SOLE	0	22	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,361	96	SH		SOLE	0	96	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	38,686	412	SH		SOLE	0	412	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	760	14	SH		SOLE	0	14	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	370,976	4,722	SH		SOLE	0	4,722	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	721	16	SH		SOLE	0	16	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4,163	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	3,484	175	SH		SOLE	0	175	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	11,130	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,685,035	92,847	SH		SOLE	0	92,847	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	76,494	1,496	SH		SOLE	0	1,496	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	19,076	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,019,721	116,547	SH		SOLE	0	116,547	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,945	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	685,763	20,762	SH		SOLE	0	20,762	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,085	264	SH		SOLE	0	264	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	7,634	224	SH		SOLE	0	224	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	10,391	202	SH		SOLE	0	202	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	35,272,474	423,897	SH		SOLE	0	423,897	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9,211	205	SH		SOLE	0	205	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	12,775	280	SH		SOLE	0	280	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,863	57	SH		SOLE	0	57	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	5,381	270	SH		SOLE	0	270	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	2,321	85	SH		SOLE	0	85	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	7,447	233	SH		SOLE	0	233	0	0
WK KELLOGG CO	COM SHS	92942W107	52	3	SH		SOLE	0	3	0	0
WORKDAY INC	CL A	98138H101	13,931	57	SH		SOLE	0	57	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	573	11	SH		SOLE	0	11	0	0
WP CAREY INC	COM	92936U109	374	6	SH		SOLE	0	6	0	0
XCEL ENERGY INC	COM	98389B100	19,590	300	SH		SOLE	0	300	0	0
XPO INC	COM	983793100	3,763	35	SH		SOLE	0	35	0	0
XYLEM INC	COM	98419M100	27,952	207	SH		SOLE	0	207	0	0
YETI HLDGS INC	COM	98585X104	1,682	41	SH		SOLE	0	41	0	0
YORK WTR CO	COM	987184108	7,514	201	SH		SOLE	0	201	0	0
YUM BRANDS INC	COM	988498101	194,756	1,394	SH		SOLE	0	1,394	0	0
YUM CHINA HLDGS INC	COM	98850P109	37,623	836	SH		SOLE	0	836	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	370	1	SH		SOLE	0	1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45,987	426	SH		SOLE	0	426	0	0
ZOETIS INC	CL A	98978V103	1,491,668	7,635	SH		SOLE	0	7,635	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,138	45	SH		SOLE	0	45	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,769	105	SH		SOLE	0	105	0	0

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