| 3-D SYS CORP DEL | COM NEW | $64 | 0.0% | 30 SH | |
| 3M CO | COM | $60K | 0.0% | 407 SH | |
| ABBOTT LABS | COM | $729K | 0.1% | 5,496 SH | |
| ABBVIE INC | COM | $4.0M | 0.7% | 19,278 SH | |
| ABRDN EMRG MKTS EQTY INCM FD | COM | $48 | 0.0% | 10 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $364 | 0.0% | 12 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $276K | 0.0% | 886 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $88K | 0.0% | 4,615 SH | |
| ADOBE INC | COM | $1.8M | 0.3% | 4,640 SH | |
| ADVANCED MICRO DEVICES INC | COM | $107K | 0.0% | 1,042 SH | |
| ADVANSIX INC | COM | $680 | 0.0% | 30 SH | |
| AEROVIRONMENT INC | COM | $13K | 0.0% | 110 SH | |
| AES CORP | COM | $3K | 0.0% | 272 SH | |
| AFLAC INC | COM | $399K | 0.1% | 3,588 SH | |
| AGNICO EAGLE MINES LTD | COM | $5K | 0.0% | 42 SH | |
| AIR PRODS &CHEMS INC | COM | $4K | 0.0% | 12 SH | |
| AIRBNB INC | COM CL A | $16K | 0.0% | 130 SH | |
| ALBERTSONS COS INC | COM | $110K | 0.0% | 5,000 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $3K | 0.0% | 30 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $32K | 0.0% | 243 SH | |
| ALKERMES PLC | SHS | $660 | 0.0% | 20 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $10K | 0.0% | 250 SH | |
| ALPHABET INC | CAP STK CL A | $4.8M | 0.8% | 31,288 SH | |
| ALPHABET INC | CAP STK CL C | $909K | 0.2% | 5,816 SH | |
| ALPS ETF TR | ALERIAN MLP | $14K | 0.0% | 261 SH | |
| ALPS ETF TR | EM SECT DIV DG | $350 | 0.0% | 17 SH | |
| ALPS ETF TR | OSHARES US QUALT | $17K | 0.0% | 321 SH | |
| ALTRIA GROUP INC | COM | $61K | 0.0% | 1,019 SH | |
| AMAZON COM INC | COM | $10.5M | 1.7% | 55,384 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $4K | 0.0% | 1,353 SH | |
| AMCOR PLC | ORD | $970 | 0.0% | 100 SH | |
| AMENTUM HOLDINGS INC | COM | $6K | 0.0% | 313 SH | |
| AMER STATES WTR CO | COM | $104K | 0.0% | 1,326 SH | |
| AMERICAN AIRLS GROUP INC | COM | $17K | 0.0% | 1,624 SH | |
| AMERICAN ELEC PWR CO INC | COM | $21K | 0.0% | 190 SH | |
| AMERICAN EXPRESS CO | COM | $67K | 0.0% | 249 SH | |
| AMERICAN INTL GROUP INC | COM | $5K | 0.0% | 53 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.4M | 0.2% | 6,553 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $306K | 0.1% | 2,072 SH | |
| AMERIPRISE FINL INC | COM | $9K | 0.0% | 18 SH | |
| AMERIS BANCORP | COM | $1K | 0.0% | 22 SH | |
| AMGEN INC | COM | $580K | 0.1% | 1,860 SH | |
| AMN HEALTHCARE SVCS INC | COM | $98K | 0.0% | 3,997 SH | |
| AMPHENOL CORP NEW | COM | $9K | 0.0% | 132 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $7K | 0.0% | 100 SH | |
| AMPLIFY ETF TR | CASH FLOW DIVID | $8K | 0.0% | 300 SH | |
| AMPLIFY ETF TR | CWP Enhanced Div | $34K | 0.0% | 832 SH | |
| ANALOG DEVICES INC | COM | $12K | 0.0% | 60 SH | |
| AON PLC | SHS CL A | $9K | 0.0% | 23 SH | |
| APA CORPORATION | COM | $13K | 0.0% | 635 SH | |
| APOLLO GLOBAL MGMT INC | COM | $39K | 0.0% | 288 SH | |
| APPIAN CORP | CL A | $202 | 0.0% | 7 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $632 | 0.0% | 49 SH | |
| APPLE INC | COM | $14.1M | 2.3% | 63,258 SH | |
| APPLIED MATLS INC | COM | $394K | 0.1% | 2,712 SH | |
| AQUABOUNTY TECHNOLOGIES INC | COM | $1 | 0.0% | 2 SH | |
| ARBOR REALTY TRUST INC | COM | $1K | 0.0% | 100 SH | |
| ARCBEST CORP | COM | $153K | 0.0% | 2,169 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $4K | 0.0% | 73 SH | |
| ARCHROCK INC | COM | $4K | 0.0% | 150 SH | |
| ARES CAPITAL CORP | COM | $64K | 0.0% | 2,888 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $30K | 0.0% | 950 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $6K | 0.0% | 90 SH | |
| ARK ETF TR | FINTECH INNOVA | $8K | 0.0% | 253 SH | |
| ARK ETF TR | GENOMIC REV ETF | $16K | 0.0% | 758 SH | |
| ARK ETF TR | INNOVATION ETF | $20K | 0.0% | 415 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $13K | 0.0% | 140 SH | |
| ASHLAND INC | COM | $6K | 0.0% | 100 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $32K | 0.0% | 440 SH | |
| AT&T INC | COM | $1.1M | 0.2% | 39,804 SH | |
| ATMOS ENERGY CORP | COM | $11K | 0.0% | 70 SH | |
| AUTODESK INC | COM | $26K | 0.0% | 100 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $545K | 0.1% | 1,783 SH | |
| AVALONBAY CMNTYS INC | COM | $46K | 0.0% | 214 SH | |
| AVANOS MED INC | COM | $244 | 0.0% | 17 SH | |
| AVIENT CORPORATION | COM | $454 | 0.0% | 12 SH | |
| AVISTA CORP | COM | $17K | 0.0% | 400 SH | |
| AXIS CAP HLDGS LTD | SHS | $5K | 0.0% | 54 SH | |
| BADGER METER INC | COM | $298K | 0.0% | 1,564 SH | |
| BAIDU INC | SPON ADR REP A | $276 | 0.0% | 3 SH | |
| BANK AMERICA CORP | COM | $217K | 0.0% | 5,192 SH | |
| BANK MONTREAL MEDIUM | NT LKD 38 | $10K | 0.0% | 200 SH | |
| BANK NEW YORK MELLON CORP | COM | $172K | 0.0% | 2,052 SH | |
| BANNER CORP | COM NEW | $2K | 0.0% | 25 SH | |
| BARINGS CORPORATE INVS | COM | $19K | 0.0% | 800 SH | |
| BARRICK GOLD CORP | COM | $4K | 0.0% | 203 SH | |
| BAXTER INTL INC | COM | $4K | 0.0% | 111 SH | |
| BECTON DICKINSON &CO | COM | $264K | 0.0% | 1,153 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.7M | 1.9% | 21,989 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $20K | 0.0% | 771 SH | |
| BEYOND MEAT INC | COM | $3 | 0.0% | 1 SH | |
| BHP GROUP LTD | SPONSORED ADS | $3K | 0.0% | 62 SH | |
| BIOMEA FUSION INC | COM | $533 | 0.0% | 250 SH | |
| BIONTECH SE | SPONSORED ADS | $9K | 0.0% | 100 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $1K | 0.0% | 11 SH | |
| BLACKROCK INC | COM | $1.6M | 0.3% | 1,673 SH | |
| BLACKROCK MUNIYIELD PA QLTY | COM | $2K | 0.0% | 175 SH | |
| BLACKSTONE INC | COM | $455K | 0.1% | 3,254 SH | |
| BLOCK INC | CL A | $3K | 0.0% | 49 SH | |
| BNY MELLON ETF TRUST | CORE BOND ETF | $26.1M | 4.3% | 619,117 SH | |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $595K | 0.1% | 7,693 SH | |
| BOEING CO | COM | $88K | 0.0% | 518 SH | |
| BOOKING HOLDINGS INC | COM | $65K | 0.0% | 14 SH | |
| BORGWARNER INC | COM | $964 | 0.0% | 34 SH | |
| BOSTON SCIENTIFIC CORP | COM | $56K | 0.0% | 557 SH | |
| BP PLC | SPONSORED ADR | $9K | 0.0% | 276 SH | |
| BRIGHTHOUSE FINL INC | COM | $580 | 0.0% | 10 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $622K | 0.1% | 10,190 SH | |
| BROADCOM INC | COM | $5.6M | 0.9% | 33,657 SH | |
| BROWN &BROWN INC | COM | $124K | 0.0% | 1,000 SH | |
| BROWN FORMAN CORP | COM | $68K | 0.0% | 2,000 SH | |
| BRUNSWICK CORP | COM | $221 | 0.0% | 4 SH | |
| C &F FINL CORP | COM | $2K | 0.0% | 32 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $8K | 0.0% | 33 SH | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $13K | 0.0% | 1,300 SH | |
| CAMDEN PPTY TR | SH BEN INT | $11K | 0.0% | 91 SH | |
| CAMPBELL SOUP CO | COM | $2K | 0.0% | 58 SH | |
| CAMPING WORLD HLDGS INC | CL A | $808 | 0.0% | 50 SH | |
| CANADIAN NATL RY CO | COM | $11K | 0.0% | 113 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $49K | 0.0% | 705 SH | |
| CANNAE HLDGS INC | COM | $73 | 0.0% | 4 SH | |
| CAPITAL ONE FINL CORP | COM | $59K | 0.0% | 328 SH | |
| CARDINAL HEALTH INC | COM | $4K | 0.0% | 30 SH | |
| CARETRUST REIT INC | COM | $14K | 0.0% | 484 SH | |
| CARLYLE GROUP INC | COM | $9K | 0.0% | 200 SH | |
| CARNIVAL CORP | PAIRED CTF | $4K | 0.0% | 213 SH | |
| CARRIER GLOBAL CORPORATION | COM | $26K | 0.0% | 418 SH | |
| CATERPILLAR INC | COM | $2.4M | 0.4% | 7,209 SH | |
| CATHAY GEN BANCORP | COM | $1K | 0.0% | 25 SH | |
| CAVA GROUP INC | COM | $778 | 0.0% | 9 SH | |
| CB FINL SVCS INC | COM | $2K | 0.0% | 75 SH | |
| CDW CORP | COM | $52K | 0.0% | 327 SH | |
| CENCORA INC | COM | $54K | 0.0% | 195 SH | |
| CENTENE CORP DEL | COM | $4K | 0.0% | 68 SH | |
| CHAMPIONX CORPORATION | COM | $962 | 0.0% | 32 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $157 | 0.0% | 260 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $3K | 0.0% | 8 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $3.0M | 0.5% | 13,313 SH | |
| CHEMED CORP NEW | COM | $403K | 0.1% | 654 SH | |
| CHEMOURS CO | COM | $10K | 0.0% | 720 SH | |
| CHENIERE ENERGY INC | COM NEW | $379K | 0.1% | 1,638 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $39K | 0.0% | 596 SH | |
| CHEVRON CORP NEW | COM | $627K | 0.1% | 3,747 SH | |
| CHINA FD INC | COM | $65 | 0.0% | 5 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $24K | 0.0% | 476 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $346 | 0.0% | 3 SH | |
| CHUBB LIMITED | COM | $34K | 0.0% | 112 SH | |
| CINTAS CORP | COM | $2K | 0.0% | 12 SH | |
| CIPHER MINING INC | COM | $644 | 0.0% | 280 SH | |
| CISCO SYS INC | COM | $666K | 0.1% | 10,800 SH | |
| CITIGROUP INC | COM NEW | $286K | 0.0% | 4,029 SH | |
| CLEARPOINT NEURO INC | COM | $595 | 0.0% | 50 SH | |
| CLOROX CO DEL | COM | $117K | 0.0% | 796 SH | |
| CLOUDFLARE INC | CL A COM | $10K | 0.0% | 90 SH | |
| CME GROUP INC | COM | $88K | 0.0% | 331 SH | |
| CMS ENERGY CORP | COM | $5K | 0.0% | 61 SH | |
| CNB FINL CORP PA | COM | $1K | 0.0% | 62 SH | |
| CNH INDL N V | SHS | $7K | 0.0% | 588 SH | |
| CNX RES CORP | COM | $756 | 0.0% | 24 SH | |
| COCA COLA CO | COM | $942K | 0.2% | 13,151 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $10K | 0.0% | 125 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $13K | 0.0% | 500 SH | |
| COINBASE GLOBAL INC | COM CL A | $18K | 0.0% | 107 SH | |
| COLGATE PALMOLIVE CO | COM | $97K | 0.0% | 1,037 SH | |
| COMCAST CORP NEW | CL A | $363K | 0.1% | 9,831 SH | |
| COMMERCIAL METALS CO | COM | $836 | 0.0% | 18 SH | |
| COMMVAULT SYS INC | COM | $2K | 0.0% | 10 SH | |
| CONOCOPHILLIPS | COM | $206K | 0.0% | 1,963 SH | |
| CONSOLIDATED EDISON INC | COM | $210K | 0.0% | 1,902 SH | |
| CONSTELLATION BRANDS INC | CL A | $35K | 0.0% | 193 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.6M | 0.3% | 8,075 SH | |
| CORNING INC | COM | $37K | 0.0% | 819 SH | |
| CORTEVA INC | COM | $112K | 0.0% | 1,779 SH | |
| COSTCO WHSL CORP NEW | COM | $3.2M | 0.5% | 3,414 SH | |
| COTERRA ENERGY INC | COM | $9K | 0.0% | 300 SH | |
| COUPANG INC | CL A | $3K | 0.0% | 120 SH | |
| CRANE HLDGS CO | COM | $624 | 0.0% | 12 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $137K | 0.0% | 388 SH | |
| CROWN CASTLE INC | COM | $15K | 0.0% | 141 SH | |
| CSX CORP | COM | $155K | 0.0% | 5,260 SH | |
| CUMMINS INC | COM | $69K | 0.0% | 220 SH | |
| CVS HEALTH CORP | COM | $305K | 0.1% | 4,501 SH | |
| D R HORTON INC | COM | $76K | 0.0% | 600 SH | |
| DANA INC | COM | $647 | 0.0% | 49 SH | |
| DANAHER CORPORATION | COM | $17K | 0.0% | 82 SH | |
| DEERE &CO | COM | $1.4M | 0.2% | 2,939 SH | |
| DELL TECHNOLOGIES INC | CL C | $52K | 0.0% | 565 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $6K | 0.0% | 142 SH | |
| DELUXE CORP | COM | $754 | 0.0% | 48 SH | |
| DENNYS CORP | COM | $11 | 0.0% | 3 SH | |
| DEVON ENERGY CORP NEW | COM | $789 | 0.0% | 21 SH | |
| DEXCOM INC | COM | $18K | 0.0% | 260 SH | |
| DIAGEO PLC | SPON ADR NEW | $2K | 0.0% | 21 SH | |
| DIGITAL RLTY TR INC | COM | $72K | 0.0% | 501 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $134K | 0.0% | 4,960 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $41K | 0.0% | 1,050 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $45K | 0.0% | 1,750 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $153K | 0.0% | 5,250 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $356K | 0.1% | 10,778 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $63K | 0.0% | 2,250 SH | |
| DISNEY WALT CO | COM | $302K | 0.1% | 3,063 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $480 | 0.0% | 200 SH | |
| DOCUSIGN INC | COM | $18K | 0.0% | 219 SH | |
| DOLLAR GEN CORP NEW | COM | $47K | 0.0% | 532 SH | |
| DOLLAR TREE INC | COM | $36K | 0.0% | 485 SH | |
| DOMINION ENERGY INC | COM | $58K | 0.0% | 1,031 SH | |
| DOW INC | COM | $146K | 0.0% | 4,195 SH | |
| DOXIMITY INC | CL A | $6K | 0.0% | 100 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $700K | 0.1% | 5,740 SH | |
| DUPONT DE NEMOURS INC | COM | $147K | 0.0% | 1,964 SH | |
| E L F BEAUTY INC | COM | $1K | 0.0% | 16 SH | |
| EAGLE MATLS INC | COM | $23K | 0.0% | 105 SH | |
| EASTGROUP PPTYS INC | COM | $19K | 0.0% | 108 SH | |
| EASTMAN CHEM CO | COM | $2K | 0.0% | 20 SH | |
| EATON CORP PLC | SHS | $15K | 0.0% | 57 SH | |
| ECOLAB INC | COM | $51K | 0.0% | 201 SH | |
| EDISON INTL | COM | $7K | 0.0% | 125 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $152K | 0.0% | 2,094 SH | |
| ELEVANCE HEALTH INC | COM | $3K | 0.0% | 7 SH | |
| ELI LILLY &CO | COM | $3.0M | 0.5% | 3,636 SH | |
| EMBECTA CORP | COMMON STOCK | $2K | 0.0% | 175 SH | |
| EMBRAER S.A. | SPONSORED ADS | $9K | 0.0% | 185 SH | |
| EMCOR GROUP INC | COM | $1K | 0.0% | 3 SH | |
| EMERSON ELEC CO | COM | $127K | 0.0% | 1,156 SH | |
| ENBRIDGE INC | COM | $52K | 0.0% | 1,184 SH | |
| ENCOMPASS HEALTH CORP | COM | $1K | 0.0% | 10 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $37K | 0.0% | 1,997 SH | |
| ENI S P A | SPONSORED ADR | $309 | 0.0% | 10 SH | |
| ENNIS INC | COM | $2K | 0.0% | 100 SH | |
| ENOVIS CORPORATION | COM | $459 | 0.0% | 12 SH | |
| ENTERGY CORP NEW | COM | $31K | 0.0% | 360 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $24K | 0.0% | 694 SH | |
| EOG RES INC | COM | $3K | 0.0% | 21 SH | |
| EPR PPTYS | COM SH BEN INT | $958 | 0.0% | 18 SH | |
| EQUIFAX INC | COM | $29K | 0.0% | 118 SH | |
| EQUINIX INC | COM | $29K | 0.0% | 35 SH | |
| EQUINOR ASA | SPONSORED ADR | $2K | 0.0% | 93 SH | |
| EQUITABLE HLDGS INC | COM | $1K | 0.0% | 20 SH | |
| EQUITY COMWLTH | COM SH BEN INT | $805 | 0.0% | 500 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $133 | 0.0% | 2 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $111K | 0.0% | 1,557 SH | |
| ESSENTIAL UTILS INC | COM | $373K | 0.1% | 9,426 SH | |
| ETFIS SER TR I | VIRTUS LIFESC BT | $3K | 0.0% | 50 SH | |
| ETSY INC | COM | $5K | 0.0% | 100 SH | |
| EVEREST GROUP LTD | COM | $1K | 0.0% | 4 SH | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $11K | 0.0% | 941 SH | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | $396K | 0.1% | 10,368 SH | |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | $26K | 0.0% | 2,078 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $3K | 0.0% | 60 SH | |
| EXELIXIS INC | COM | $3K | 0.0% | 89 SH | |
| EXELON CORP | COM | $165K | 0.0% | 3,576 SH | |
| EXPEDIA GROUP INC | COM NEW | $53K | 0.0% | 316 SH | |
| EXTRA SPACE STORAGE INC | COM | $5K | 0.0% | 34 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 0.2% | 8,873 SH | |
| F&G ANNUITIES &LIFE INC | COMMON STOCK | $37 | 0.0% | 1 SH | |
| FARMLAND PARTNERS INC | COM | $17K | 0.0% | 1,502 SH | |
| FASTENAL CO | COM | $23K | 0.0% | 297 SH | |
| FASTLY INC | CL A | $3K | 0.0% | 444 SH | |
| FEDEX CORP | COM | $78K | 0.0% | 319 SH | |
| FERRARI N V | COM | $42K | 0.0% | 100 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $7K | 0.0% | 96 SH | |
| FIDELITY COVINGTON TR | HIGH DIVID ETF | $99K | 0.0% | 2,000 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | $3K | 0.0% | 108 SH | |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | $2K | 0.0% | 90 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $4K | 0.0% | 80 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $35K | 0.0% | 1,597 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $5K | 0.0% | 80 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $119K | 0.0% | 1,404 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $35K | 0.0% | 510 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $202K | 0.0% | 2,963 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $8K | 0.0% | 116 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $43K | 0.0% | 265 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $27K | 0.0% | 566 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $10K | 0.0% | 347 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $77K | 0.0% | 1,517 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $867K | 0.1% | 13,514 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $170K | 0.0% | 2,850 SH | |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $474K | 0.1% | 10,091 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $1K | 0.0% | 18 SH | |
| FIDELITY NATL INFORMATION SV | COM | $49K | 0.0% | 656 SH | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $44K | 0.0% | 3,000 SH | |
| FIRST CMNTY BANKSHARES INC V | COM | $2K | 0.0% | 47 SH | |
| FIRST CMNTY CORP S C | COM | $2K | 0.0% | 100 SH | |
| FIRST FINL BANCORP OH | COM | $1K | 0.0% | 50 SH | |
| FIRST INDL RLTY TR INC | COM | $41K | 0.0% | 757 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $69K | 0.0% | 3,490 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $10K | 0.0% | 100 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $449K | 0.1% | 7,134 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | $10K | 0.0% | 200 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $34K | 0.0% | 154 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $73K | 0.0% | 1,225 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | $3K | 0.0% | 35 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $5K | 0.0% | 30 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | $2.5M | 0.4% | 84,319 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $3.3M | 0.5% | 141,009 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $115K | 0.0% | 3,000 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.2M | 0.2% | 30,114 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $561K | 0.1% | 13,336 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | $412K | 0.1% | 13,545 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.1M | 0.3% | 50,385 SH | |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $160K | 0.0% | 6,855 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $24.6M | 4.1% | 1,093,961 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $1.8M | 0.3% | 57,630 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | $774K | 0.1% | 24,725 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $7K | 0.0% | 57 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $35K | 0.0% | 787 SH | |
| FIRSTENERGY CORP | COM | $53K | 0.0% | 1,307 SH | |
| FISERV INC | COM | $4K | 0.0% | 16 SH | |
| FIVE BELOW INC | COM | $599 | 0.0% | 8 SH | |
| FLUSHING FINL CORP | COM | $1K | 0.0% | 100 SH | |
| FORD MTR CO DEL | COM | $97K | 0.0% | 9,696 SH | |
| FORTINET INC | COM | $12K | 0.0% | 124 SH | |
| FORTIVE CORP | COM | $3K | 0.0% | 42 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $2K | 0.0% | 30 SH | |
| FOX CORP | CL A COM | $3K | 0.0% | 49 SH | |
| FREEPORT-MCMORAN INC | CL B | $43K | 0.0% | 1,143 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $3K | 0.0% | 107 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $66K | 0.0% | 9,416 SH | |
| FTAI AVIATION LTD | SHS | $164K | 0.0% | 1,481 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $11K | 0.0% | 2,485 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $6K | 0.0% | 508 SH | |
| FULLER H B CO | COM | $2K | 0.0% | 27 SH | |
| FULTON FINL CORP PA | COM | $2K | 0.0% | 100 SH | |
| GABELLI DIVID & INCOME TR | COM | $7K | 0.0% | 300 SH | |
| GABELLI EQUITY TR INC | COM | $11K | 0.0% | 1,906 SH | |
| GALLAGHER ARTHUR J & CO | COM | $45K | 0.0% | 130 SH | |
| GARTNER INC | COM | $10K | 0.0% | 23 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $23K | 0.0% | 283 SH | |
| GE VERNOVA INC | COM | $191K | 0.0% | 625 SH | |
| GENERAC HLDGS INC | COM | $7K | 0.0% | 57 SH | |
| GENERAL DYNAMICS CORP | COM | $35K | 0.0% | 129 SH | |
| GENERAL ELECTRIC CO | COM NEW | $363K | 0.1% | 1,811 SH | |
| GENERAL MLS INC | COM | $23K | 0.0% | 389 SH | |
| GENERAL MTRS CO | COM | $43K | 0.0% | 915 SH | |
| GENPACT LIMITED | SHS | $2K | 0.0% | 38 SH | |
| GILEAD SCIENCES INC | COM | $43K | 0.0% | 385 SH | |
| GITLAB INC | CLASS A COM | $24K | 0.0% | 500 SH | |
| GLADSTONE LD CORP | COM | $4K | 0.0% | 410 SH | |
| GLOBAL MED REIT INC | COM NEW | $3K | 0.0% | 307 SH | |
| GLOBAL PMTS INC | COM | $24K | 0.0% | 243 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $18K | 0.0% | 500 SH | |
| GLOBAL X FDS | CLOUD COMPUTING | $3K | 0.0% | 150 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $169 | 0.0% | 4 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $118 | 0.0% | 3 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $10K | 0.0% | 260 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $68K | 0.0% | 1,000 SH | |
| GLOBUS MED INC | CL A | $732 | 0.0% | 10 SH | |
| GODADDY INC | COM | $54K | 0.0% | 300 SH | |
| GOLAR LNG LTD | SHS | $192 | 0.0% | 5 SH | |
| GOLDMAN SACHS BDC INC | SHS | $25K | 0.0% | 2,136 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $1K | 0.0% | 26 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $2K | 0.0% | 52 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $12K | 0.0% | 337 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $50K | 0.0% | 454 SH | |
| GOLDMAN SACHS GROUP INC | COM | $301K | 0.0% | 551 SH | |
| GOLUB CAP BDC INC | COM | $3K | 0.0% | 188 SH | |
| GRAINGER W W INC | COM | $30K | 0.0% | 31 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $326K | 0.1% | 10,576 SH | |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | $96K | 0.0% | 1,477 SH | |
| GREIF INC | COM | $11K | 0.0% | 200 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $1K | 0.0% | 3 SH | |
| GSK PLC | SPONSORED ADR | $119K | 0.0% | 3,077 SH | |
| HALEON PLC | SPON ADS | $13K | 0.0% | 1,285 SH | |
| HANESBRANDS INC | COM | $2K | 0.0% | 320 SH | |
| HANMI FINL CORP | COM NEW | $2K | 0.0% | 100 SH | |
| HARMONIC INC | COM | $643 | 0.0% | 67 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $9K | 0.0% | 74 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $312 | 0.0% | 15 SH | |
| HERCULES CAPITAL INC | COM | $2K | 0.0% | 100 SH | |
| HESS CORP | COM | $2K | 0.0% | 10 SH | |
| HF SINCLAIR CORP | COM | $254 | 0.0% | 8 SH | |
| HILLENBRAND INC | COM | $597 | 0.0% | 25 SH | |
| HILLMAN SOLUTIONS CORP | COM | $721 | 0.0% | 82 SH | |
| HOLOGIC INC | COM | $5K | 0.0% | 75 SH | |
| HOME DEPOT INC | COM | $3.4M | 0.6% | 9,368 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $8K | 0.0% | 300 SH | |
| HONEYWELL INTL INC | COM | $404K | 0.1% | 1,906 SH | |
| HORMEL FOODS CORP | COM | $2K | 0.0% | 62 SH | |
| HP INC | COM | $665 | 0.0% | 24 SH | |
| HUBBELL INC | COM | $2K | 0.0% | 5 SH | |
| HUNT J B TRANS SVCS INC | COM | $34K | 0.0% | 230 SH | |
| ICICI BANK LIMITED | ADR | $72K | 0.0% | 2,300 SH | |
| ICON PLC | SHS | $640 | 0.0% | 4 SH | |
| IDEANOMICS INC | COM NEW | $1 | 0.0% | 40 SH | |
| ILLINOIS TOOL WKS INC | COM | $314K | 0.1% | 1,265 SH | |
| INFOSYS LTD | SPONSORED ADR | $1K | 0.0% | 61 SH | |
| ING GROEP N.V. | SPONSORED ADR | $8K | 0.0% | 421 SH | |
| INGERSOLL RAND INC | COM | $5K | 0.0% | 66 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $8.2M | 1.3% | 259,786 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $356K | 0.1% | 15,051 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $148K | 0.0% | 5,640 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.2M | 0.2% | 47,655 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $2.5M | 0.4% | 55,986 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $835K | 0.1% | 26,605 SH | |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | $116K | 0.0% | 6,584 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $4K | 0.0% | 100 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $103K | 0.0% | 2,385 SH | |
| INTEL CORP | COM | $151K | 0.0% | 6,661 SH | |
| INTELLIA THERAPEUTICS INC | COM | $356 | 0.0% | 50 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $327K | 0.1% | 1,896 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $643K | 0.1% | 2,587 SH | |
| INTERNATIONAL PAPER CO | COM | $5K | 0.0% | 98 SH | |
| INTUIT | COM | $296K | 0.0% | 482 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $140K | 0.0% | 283 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $13K | 0.0% | 500 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $64K | 0.0% | 3,405 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $219K | 0.0% | 5,456 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $30K | 0.0% | 156 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $9K | 0.0% | 374 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $146 | 0.0% | 13 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $365K | 0.1% | 6,557 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $72K | 0.0% | 959 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $519 | 0.0% | 17 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $35K | 0.0% | 1,701 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $261K | 0.0% | 12,638 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $8K | 0.0% | 337 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $37K | 0.0% | 321 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $8K | 0.0% | 75 SH | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $1.6M | 0.3% | 39,619 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $10K | 0.0% | 100 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $10K | 0.0% | 110 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $22K | 0.0% | 501 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $32.2M | 5.3% | 186,066 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $17K | 0.0% | 435 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $732K | 0.1% | 11,038 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.0M | 0.2% | 16,160 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $8.1M | 1.3% | 17,236 SH | |
| INVITATION HOMES INC | COM | $3K | 0.0% | 100 SH | |
| ISHARES BITCOIN TR | SHS | $127K | 0.0% | 2,722 SH | |
| ISHARES INC | CORE MSCI EMKT | $275K | 0.0% | 5,088 SH | |
| ISHARES INC | MSCI CDA ETF | $745 | 0.0% | 18 SH | |
| ISHARES INC | MSCI EMERG MRKT | $37K | 0.0% | 629 SH | |
| ISHARES INC | MSCI EMRG CHN | $2.2M | 0.4% | 39,777 SH | |
| ISHARES INC | MSCI ISRAEL ETF | $374 | 0.0% | 5 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $85K | 0.0% | 1,245 SH | |
| ISHARES INC | MSCI MEXICO ETF | $27K | 0.0% | 539 SH | |
| ISHARES INC | MSCI SINGPOR ETF | $464 | 0.0% | 20 SH | |
| ISHARES INC | MSCI STH KOR ETF | $277 | 0.0% | 5 SH | |
| ISHARES INC | MSCI WORLD ETF | $31K | 0.0% | 200 SH | |
| ISHARES SILVER TR | ISHARES | $343K | 0.1% | 11,055 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $2.6M | 0.4% | 25,570 SH | |
| ISHARES TR | 0-5YR HI YL CP | $89K | 0.0% | 2,104 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $877K | 0.1% | 10,603 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $519 | 0.0% | 5 SH | |
| ISHARES TR | 20 YR TR BD ETF | $653 | 0.0% | 7 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1K | 0.0% | 13 SH | |
| ISHARES TR | A RATE CP BD ETF | $2.5M | 0.4% | 52,664 SH | |
| ISHARES TR | AGENCY BOND ETF | $75 | 0.0% | 1 SH | |
| ISHARES TR | BROAD USD HIGH | $21K | 0.0% | 576 SH | |
| ISHARES TR | CMBS ETF | $2K | 0.0% | 32 SH | |
| ISHARES TR | CONSER ALLOC ETF | $71K | 0.0% | 1,890 SH | |
| ISHARES TR | CORE DIV GRWTH | $5.7M | 1.0% | 92,945 SH | |
| ISHARES TR | CORE HIGH DV ETF | $300K | 0.0% | 2,474 SH | |
| ISHARES TR | CORE INTL AGGR | $8K | 0.0% | 158 SH | |
| ISHARES TR | CORE MSCI EAFE | $65K | 0.0% | 853 SH | |
| ISHARES TR | CORE MSCI EURO | $43K | 0.0% | 715 SH | |
| ISHARES TR | CORE MSCI INTL | $10K | 0.0% | 143 SH | |
| ISHARES TR | CORE MSCI TOTAL | $124K | 0.0% | 1,770 SH | |
| ISHARES TR | CORE S&P MCP ETF | $780K | 0.1% | 13,365 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.4M | 0.4% | 23,172 SH | |
| ISHARES TR | CORE S&P TTL STK | $4.0M | 0.7% | 32,690 SH | |
| ISHARES TR | CORE S&P US GWT | $57K | 0.0% | 447 SH | |
| ISHARES TR | CORE S&P US VLU | $8K | 0.0% | 82 SH | |
| ISHARES TR | CORE S&P500 ETF | $10.3M | 1.7% | 18,253 SH | |
| ISHARES TR | CORE US AGGBD ET | $285K | 0.0% | 2,882 SH | |
| ISHARES TR | CRE U S REIT ETF | $5K | 0.0% | 86 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $490 | 0.0% | 6 SH | |
| ISHARES TR | ESG AWR MSCI USA | $79K | 0.0% | 647 SH | |
| ISHARES TR | EXPANDED TECH | $81K | 0.0% | 912 SH | |
| ISHARES TR | EXPONENTIAL TECH | $837K | 0.1% | 14,549 SH | |
| ISHARES TR | FLTG RATE NT ETF | $183K | 0.0% | 3,590 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $361 | 0.0% | 32 SH | |
| ISHARES TR | GL TIMB FORE ETF | $100 | 0.0% | 1 SH | |
| ISHARES TR | GLB CNSM STP ETF | $45K | 0.0% | 700 SH | |
| ISHARES TR | GLB INFRASTR ETF | $4K | 0.0% | 72 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $307K | 0.1% | 3,362 SH | |
| ISHARES TR | GLOB UTILITS ETF | $43K | 0.0% | 628 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $52K | 0.0% | 1,238 SH | |
| ISHARES TR | GLOBAL TECH ETF | $172K | 0.0% | 2,274 SH | |
| ISHARES TR | IBONDS DEC 2029 | $56K | 0.0% | 2,250 SH | |
| ISHARES TR | IBONDS DEC 25 | $82K | 0.0% | 3,050 SH | |
| ISHARES TR | IBONDS DEC 26 | $82K | 0.0% | 3,225 SH | |
| ISHARES TR | IBONDS DEC 27 | $69K | 0.0% | 2,725 SH | |
| ISHARES TR | IBONDS DEC 28 | $69K | 0.0% | 2,725 SH | |
| ISHARES TR | IBOXX HI YD ETF | $6K | 0.0% | 79 SH | |
| ISHARES TR | IBOXX INV CP ETF | $8K | 0.0% | 74 SH | |
| ISHARES TR | INTL DIV GRWTH | $24K | 0.0% | 330 SH | |
| ISHARES TR | ISHARES BIOTECH | $25K | 0.0% | 197 SH | |
| ISHARES TR | ISHARES SEMICDTR | $18K | 0.0% | 98 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.0M | 0.3% | 38,056 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $3K | 0.0% | 64 SH | |
| ISHARES TR | JPMORGAN USD EMG | $6K | 0.0% | 64 SH | |
| ISHARES TR | MBS ETF | $6K | 0.0% | 62 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $14K | 0.0% | 184 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $34K | 0.0% | 475 SH | |
| ISHARES TR | MSCI EAFE ETF | $5.6M | 0.9% | 68,630 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $3K | 0.0% | 44 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.6M | 0.3% | 37,304 SH | |
| ISHARES TR | MSCI INDIA ETF | $86K | 0.0% | 1,677 SH | |
| ISHARES TR | MSCI INTL QUALTY | $14K | 0.0% | 354 SH | |
| ISHARES TR | MSCI PAC JP ETF | $441 | 0.0% | 10 SH | |
| ISHARES TR | MSCI USA ESG SLC | $134K | 0.0% | 1,171 SH | |
| ISHARES TR | MSCI USA MIN VOL | $205K | 0.0% | 2,188 SH | |
| ISHARES TR | MSCI USA MMENTM | $86K | 0.0% | 426 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 0.2% | 6,398 SH | |
| ISHARES TR | MSCI USA VALUE | $72K | 0.0% | 678 SH | |
| ISHARES TR | NATIONAL MUN ETF | $20K | 0.0% | 185 SH | |
| ISHARES TR | PFD AND INCM SEC | $326K | 0.1% | 10,608 SH | |
| ISHARES TR | RUS 1000 ETF | $18K | 0.0% | 59 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $572K | 0.1% | 1,584 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $354K | 0.1% | 1,879 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $65K | 0.0% | 254 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $32K | 0.0% | 210 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $33K | 0.0% | 264 SH | |
| ISHARES TR | RUS MID CAP ETF | $110K | 0.0% | 1,292 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 0.3% | 9,331 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $10K | 0.0% | 30 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $337K | 0.1% | 3,630 SH | |
| ISHARES TR | S&P 500 VAL ETF | $4.2M | 0.7% | 22,098 SH | |
| ISHARES TR | S&P MC 400GR ETF | $555K | 0.1% | 6,670 SH | |
| ISHARES TR | S&P MC 400VL ETF | $147K | 0.0% | 1,230 SH | |
| ISHARES TR | S&P SML 600 GWT | $362K | 0.1% | 2,904 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.5M | 0.3% | 11,352 SH | |
| ISHARES TR | SELF DRIVNG EV | $251 | 0.0% | 9 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $151K | 0.0% | 1,427 SH | |
| ISHARES TR | SP SMCP600VL ETF | $84K | 0.0% | 865 SH | |
| ISHARES TR | TIPS BD ETF | $502K | 0.1% | 4,521 SH | |
| ISHARES TR | U.S. ENERGY ETF | $4K | 0.0% | 90 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $17K | 0.0% | 216 SH | |
| ISHARES TR | U.S. MED DVC ETF | $260K | 0.0% | 4,321 SH | |
| ISHARES TR | U.S. REAL ES ETF | $4K | 0.0% | 40 SH | |
| ISHARES TR | U.S. TECH ETF | $562 | 0.0% | 4 SH | |
| ISHARES TR | US AER DEF ETF | $205K | 0.0% | 1,342 SH | |
| ISHARES TR | US BR DEL SE ETF | $298K | 0.0% | 2,125 SH | |
| ISHARES TR | US HOME CONS ETF | $971K | 0.2% | 10,198 SH | |
| ISHARES TR | US TREAS BD ETF | $56K | 0.0% | 2,424 SH | |
| ISHARES TR | US TRSPRTION | $9K | 0.0% | 140 SH | |
| ISHARES TR | USD INV GRDE ETF | $3K | 0.0% | 55 SH | |
| ISHARES U S ETF TR | BLACKROCK SH DUR | $57K | 0.0% | 1,115 SH | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $417K | 0.1% | 5,562 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $2K | 0.0% | 364 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $8K | 0.0% | 105 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $2K | 0.0% | 25 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $876 | 0.0% | 18 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $2K | 0.0% | 27 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $2K | 0.0% | 35 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $234K | 0.0% | 4,101 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $160K | 0.0% | 3,090 SH | |
| JABIL INC | COM | $3K | 0.0% | 21 SH | |
| JACKSON FINANCIAL INC | COM CL A | $9K | 0.0% | 103 SH | |
| JACOBS SOLUTIONS INC | COM | $78K | 0.0% | 646 SH | |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $3K | 0.0% | 42 SH | |
| JEFFERIES FINL GROUP INC | COM | $92K | 0.0% | 1,720 SH | |
| JETBLUE AWYS CORP | COM | $289 | 0.0% | 60 SH | |
| JOHNSON &JOHNSON | COM | $17.6M | 2.9% | 106,384 SH | |
| JOHNSON CTLS INTL PLC | SHS | $30K | 0.0% | 375 SH | |
| JPMORGAN CHASE &CO | COM | $4.3M | 0.7% | 17,614 SH | |
| KELLOGG CO | COM | $1K | 0.0% | 14 SH | |
| KENTUCKY FIRST FED BANCORP | COM | $671 | 0.0% | 225 SH | |
| KENVUE INC | COM | $8K | 0.0% | 333 SH | |
| KEYCORP | COM | $2K | 0.0% | 100 SH | |
| KIMBERLY-CLARK CORP | COM | $48K | 0.0% | 336 SH | |
| KIMCO RLTY CORP | COM | $6K | 0.0% | 270 SH | |
| KINDER MORGAN INC DEL | COM | $16K | 0.0% | 561 SH | |
| KKR & CO INC | COM | $49K | 0.0% | 427 SH | |
| KLA CORP | COM NEW | $12K | 0.0% | 17 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $1K | 0.0% | 15 SH | |
| KORN FERRY | COM NEW | $1K | 0.0% | 21 SH | |
| KRAFT HEINZ CO | COM | $11K | 0.0% | 374 SH | |
| KRISPY KREME INC | COM | $2K | 0.0% | 330 SH | |
| KROGER CO | COM | $22K | 0.0% | 318 SH | |
| KRYSTAL BIOTECH INC | COM | $902 | 0.0% | 5 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $13K | 0.0% | 420 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $504K | 0.1% | 2,409 SH | |
| LA Z BOY INC | COM | $1K | 0.0% | 33 SH | |
| LABCORP HOLDINGS INC | COM SHS | $5K | 0.0% | 20 SH | |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.2% | 15,868 SH | |
| LANTHEUS HLDGS INC | COM | $42K | 0.0% | 433 SH | |
| LEGG MASON ETF INVT | ROYCE QUANT SML | $16K | 0.0% | 412 SH | |
| LEGGETT &PLATT INC | COM | $396 | 0.0% | 50 SH | |
| LEIDOS HOLDINGS INC | COM | $1K | 0.0% | 10 SH | |
| LENNAR CORP | CL A | $1K | 0.0% | 10 SH | |
| LG DISPLAY CO LTD | SPONS ADR REP | $44 | 0.0% | 14 SH | |
| LINCOLN ELEC HLDGS INC | COM | $165K | 0.0% | 870 SH | |
| LINDE PLC | SHS | $20K | 0.0% | 43 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $34K | 0.0% | 12,500 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $8K | 0.0% | 2,000 SH | |
| LOCKHEED MARTIN CORP | COM | $2.5M | 0.4% | 5,577 SH | |
| LOEWS CORP | COM | $4K | 0.0% | 39 SH | |
| LOGITECH INTL S A | SHS | $3K | 0.0% | 37 SH | |
| LOWES COS INC | COM | $682K | 0.1% | 2,925 SH | |
| LUCID GROUP INC | COM | $12K | 0.0% | 4,800 SH | |
| LULULEMON ATHLETICA INC | COM | $6K | 0.0% | 20 SH | |
| LUMEN TECHNOLOGIES INC | COM | $392 | 0.0% | 100 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $28K | 0.0% | 400 SH | |
| M/I HOMES INC | COM | $685 | 0.0% | 6 SH | |
| MAGNITE INC | COM | $559 | 0.0% | 49 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $1K | 0.0% | 41 SH | |
| MARATHON DIGITAL HOLDINGS IN | COM | $1K | 0.0% | 95 SH | |
| MARATHON PETE CORP | COM | $29K | 0.0% | 197 SH | |
| MARRIOTT INTL INC NEW | CL A | $52K | 0.0% | 217 SH | |
| MARSH & MCLENNAN COS INC | COM | $69K | 0.0% | 284 SH | |
| MARTIN MARIETTA MATLS INC | COM | $72K | 0.0% | 150 SH | |
| MARVELL TECHNOLOGY INC | COM | $67K | 0.0% | 1,088 SH | |
| MASCO CORP | COM | $7K | 0.0% | 100 SH | |
| MASTERBRAND INC | COMMON STOCK | $392 | 0.0% | 30 SH | |
| MASTERCARD INCORPORATED | CL A | $424K | 0.1% | 773 SH | |
| MAXIMUS INC | COM | $692 | 0.0% | 10 SH | |
| MCCORMICK &CO INC | COM NON VTG | $33K | 0.0% | 400 SH | |
| MCDONALDS CORP | COM | $1.4M | 0.2% | 4,628 SH | |
| MCKESSON CORP | COM | $247K | 0.0% | 367 SH | |
| MEDTRONIC PLC | SHS | $1.2M | 0.2% | 13,667 SH | |
| MERCADOLIBRE INC | COM | $382K | 0.1% | 196 SH | |
| MERCK &CO INC | COM | $764K | 0.1% | 8,517 SH | |
| META PLATFORMS INC | CL A | $1.6M | 0.3% | 2,751 SH | |
| METALLUS INC | COM | $8K | 0.0% | 600 SH | |
| METLIFE INC | COM | $183K | 0.0% | 2,281 SH | |
| MICRON TECHNOLOGY INC | COM | $47K | 0.0% | 545 SH | |
| MICROSOFT CORP | COM | $20.8M | 3.4% | 55,278 SH | |
| MICROSTRATEGY INC | CL A NEW | $58K | 0.0% | 200 SH | |
| MIDDLESEX WTR CO | COM | $19K | 0.0% | 300 SH | |
| MINERALS TECHNOLOGIES INC | COM | $895 | 0.0% | 14 SH | |
| MODERNA INC | COM | $1K | 0.0% | 37 SH | |
| MONDELEZ INTL INC | CL A | $177K | 0.0% | 2,610 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2K | 0.0% | 30 SH | |
| MOODYS CORP | COM | $7K | 0.0% | 14 SH | |
| MORGAN STANLEY | COM NEW | $244K | 0.0% | 2,089 SH | |
| MOTOROLA SOLUTIONS INC | COM | $37K | 0.0% | 85 SH | |
| MSA SAFETY INC | COM | $15K | 0.0% | 100 SH | |
| MUELLER WTR PRODS INC | COM SER A | $5K | 0.0% | 200 SH | |
| MURPHY USA INC | COM | $4K | 0.0% | 8 SH | |
| NASDAQ INC | COM | $521K | 0.1% | 6,874 SH | |
| NATIONAL BANKSHARES INC VA | COM | $1K | 0.0% | 50 SH | |
| NATIONAL FUEL GAS CO | COM | $14K | 0.0% | 175 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $30K | 0.0% | 462 SH | |
| NEOGENOMICS INC | COM NEW | $185K | 0.0% | 19,500 SH | |
| NETFLIX INC | COM | $934K | 0.2% | 1,002 SH | |
| NEW YORK CMNTY BANCORP INC | COM NEW | $4K | 0.0% | 381 SH | |
| NEWTEKONE INC | COM NEW | $79K | 0.0% | 6,566 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $2K | 0.0% | 9 SH | |
| NEXTERA ENERGY INC | COM | $5.2M | 0.9% | 73,093 SH | |
| NICE LTD | SPONSORED ADR | $308 | 0.0% | 2 SH | |
| NIKE INC | CL B | $30K | 0.0% | 471 SH | |
| NIO INC | SPON ADS | $38K | 0.0% | 10,000 SH | |
| NISOURCE INC | COM | $5K | 0.0% | 118 SH | |
| NOKIA CORP | COM | $14K | 0.0% | 2,700 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $183 | 0.0% | 75 SH | |
| NORFOLK SOUTHN CORP | COM | $19K | 0.0% | 81 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $9K | 0.0% | 386 SH | |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $19K | 0.0% | 499 SH | |
| NORTHERN OIL & GAS INC | COM | $999 | 0.0% | 33 SH | |
| NORTHROP GRUMMAN CORP | COM | $389K | 0.1% | 759 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $1K | 0.0% | 100 SH | |
| NOV INC | COM | $108 | 0.0% | 7 SH | |
| NOVARTIS AG | SPONSORED ADR | $113K | 0.0% | 1,018 SH | |
| NOVO-NORDISK A S | ADR | $508K | 0.1% | 7,319 SH | |
| NRG ENERGY INC | COM NEW | $350K | 0.1% | 3,661 SH | |
| NUCOR CORP | COM | $310K | 0.1% | 2,580 SH | |
| NUSCALE PWR CORP | CL A COM | $179K | 0.0% | 12,668 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $203K | 0.0% | 5,292 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $373K | 0.1% | 33,300 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $268K | 0.0% | 20,464 SH | |
| NVENT ELECTRIC PLC | SHS | $3K | 0.0% | 58 SH | |
| NVIDIA CORPORATION | COM | $17.7M | 2.9% | 163,289 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $9K | 0.0% | 321 SH | |
| OCCIDENTAL PETE CORP | COM | $134K | 0.0% | 2,710 SH | |
| OCEANFIRST FINL CORP | COM | $1K | 0.0% | 85 SH | |
| OHIO VY BANC CORP | COM | $3K | 0.0% | 100 SH | |
| OKTA INC | CL A | $1K | 0.0% | 10 SH | |
| OLD REP INTL CORP | COM | $48K | 0.0% | 1,216 SH | |
| OLIN CORP | COM | $242 | 0.0% | 10 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $931 | 0.0% | 8 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $54K | 0.0% | 1,412 SH | |
| ON SEMICONDUCTOR CORP | COM | $2K | 0.0% | 51 SH | |
| ONEMAIN HLDGS INC | COM | $900 | 0.0% | 18 SH | |
| ONEOK INC NEW | COM | $123K | 0.0% | 1,244 SH | |
| OPTION CARE HEALTH INC | COM NEW | $1K | 0.0% | 32 SH | |
| ORACLE CORP | COM | $400K | 0.1% | 2,860 SH | |
| OREILLY AUTOMOTIVE INC | COM | $29K | 0.0% | 20 SH | |
| ORGANON &CO | COMMON STOCK | $908 | 0.0% | 61 SH | |
| ORION OFFICE REIT INC | COM | $21 | 0.0% | 10 SH | |
| ORRSTOWN FINL SVCS INC | COM | $2K | 0.0% | 77 SH | |
| OSHKOSH CORP | COM | $344 | 0.0% | 4 SH | |
| OTIS WORLDWIDE CORP | COM | $16K | 0.0% | 154 SH | |
| OTTER TAIL CORP | COM | $905 | 0.0% | 11 SH | |
| OVINTIV INC | COM | $744 | 0.0% | 17 SH | |
| OWENS CORNING NEW | COM | $68K | 0.0% | 478 SH | |
| OXFORD LANE CAP CORP | COM | $4K | 0.0% | 943 SH | |
| PACER FDS TR | DATA AND INFRAST | $881 | 0.0% | 30 SH | |
| PACER FDS TR | LUNT LRGCP MULTI | $40K | 0.0% | 829 SH | |
| PACER FDS TR | PACER US SMALL | $1.4M | 0.2% | 37,283 SH | |
| PACER FDS TR | SWAN SOS FD OF | $1.5M | 0.2% | 51,433 SH | |
| PACER FDS TR | US CASH COWS 100 | $2.8M | 0.5% | 50,746 SH | |
| PACER FDS TR | US LRG CP CASH | $142K | 0.0% | 4,627 SH | |
| PACKAGING CORP AMER | COM | $111K | 0.0% | 559 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $295K | 0.0% | 3,500 SH | |
| PALO ALTO NETWORKS INC | COM | $36K | 0.0% | 212 SH | |
| PARKER-HANNIFIN CORP | COM | $71K | 0.0% | 116 SH | |
| PARSONS CORP DEL | COM | $829 | 0.0% | 14 SH | |
| PAYCHEX INC | COM | $231K | 0.0% | 1,500 SH | |
| PAYCOM SOFTWARE INC | COM | $11K | 0.0% | 50 SH | |
| PAYPAL HLDGS INC | COM | $70K | 0.0% | 1,077 SH | |
| PENN ENTERTAINMENT INC | COM | $163 | 0.0% | 10 SH | |
| PENTAIR PLC | SHS | $1K | 0.0% | 14 SH | |
| PEOPLES FINL SVCS CORP | COM | $623 | 0.0% | 14 SH | |
| PEPSICO INC | COM | $928K | 0.2% | 6,188 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $1K | 0.0% | 106 SH | |
| PFIZER INC | COM | $625K | 0.1% | 24,669 SH | |
| PG&E CORP | COM | $6K | 0.0% | 352 SH | |
| PHILIP MORRIS INTL INC | COM | $133K | 0.0% | 840 SH | |
| PHILLIPS 66 | COM | $88K | 0.0% | 710 SH | |
| PHINIA INC | COMMON STOCK | $212 | 0.0% | 5 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $1K | 0.0% | 14 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $417K | 0.1% | 4,507 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $375K | 0.1% | 14,220 SH | |
| PINNACLE FINL PARTNERS INC | COM | $1K | 0.0% | 11 SH | |
| PINNACLE WEST CAP CORP | COM | $16K | 0.0% | 168 SH | |
| PIPER SANDLER COMPANIES | COM | $2K | 0.0% | 7 SH | |
| PLANET FITNESS INC | CL A | $10K | 0.0% | 100 SH | |
| PLEXUS CORP | COM | $769 | 0.0% | 6 SH | |
| PNC FINL SVCS GROUP INC | COM | $156K | 0.0% | 889 SH | |
| POLARIS INC | COM | $587 | 0.0% | 14 SH | |
| POPULAR INC | COM NEW | $2K | 0.0% | 18 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $1K | 0.0% | 29 SH | |
| POTLATCHDELTIC CORPORATION | COM | $722 | 0.0% | 16 SH | |
| PPG INDS INC | COM | $118K | 0.0% | 1,077 SH | |
| PPL CORP | COM | $14K | 0.0% | 397 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $1K | 0.0% | 14 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $55K | 0.0% | 645 SH | |
| PRIMERICA INC | COM | $1K | 0.0% | 4 SH | |
| PROCTER AND GAMBLE CO | COM | $2.5M | 0.4% | 14,758 SH | |
| PROGRESSIVE CORP | COM | $80K | 0.0% | 282 SH | |
| PROLOGIS INC. | COM | $761K | 0.1% | 6,809 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $13.8M | 2.3% | 135,266 SH | |
| PROSHARES TR | ULTRPRO DOW30 | $13K | 0.0% | 150 SH | |
| PROVIDENT FINL SVCS INC | COM | $1K | 0.0% | 77 SH | |
| PRUDENTIAL FINL INC | COM | $68K | 0.0% | 613 SH | |
| PTC INC | COM | $2K | 0.0% | 13 SH | |
| PUBLIC STORAGE | COM | $4K | 0.0% | 12 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.7M | 0.3% | 20,333 SH | |
| PULTE GROUP INC | COM | $367K | 0.1% | 3,567 SH | |
| PURE STORAGE INC | CL A | $4K | 0.0% | 90 SH | |
| Q2 HLDGS INC | COM | $1K | 0.0% | 18 SH | |
| QUALCOMM INC | COM | $413K | 0.1% | 2,692 SH | |
| QUANTA SVCS INC | COM | $3K | 0.0% | 11 SH | |
| QUANTUM SI INC | COM CL A | $12K | 0.0% | 10,000 SH | |
| QUANTUMSCAPE CORP | COM CL A | $12K | 0.0% | 2,815 SH | |
| QUEST DIAGNOSTICS INC | COM | $68K | 0.0% | 400 SH | |
| RADIAN GROUP INC | COM | $1K | 0.0% | 39 SH | |
| RAYMOND JAMES FINL INC | COM | $9K | 0.0% | 66 SH | |
| REALTY INCOME CORP | COM | $645K | 0.1% | 11,125 SH | |
| RED ROCK RESORTS INC | CL A | $5K | 0.0% | 117 SH | |
| REGAL REXNORD CORPORATION | COM | $3K | 0.0% | 25 SH | |
| REGENERON PHARMACEUTICALS | COM | $86K | 0.0% | 136 SH | |
| REGENXBIO INC | COM | $1K | 0.0% | 150 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $5K | 0.0% | 265 SH | |
| RESOURCES CONNECTION INC | COM | $654 | 0.0% | 100 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $32K | 0.0% | 4,000 SH | |
| RIO TINTO PLC | SPONSORED ADR | $30K | 0.0% | 506 SH | |
| RIOT PLATFORMS INC | COM | $2K | 0.0% | 265 SH | |
| RIVERVIEW BANCORP INC | COM | $565 | 0.0% | 100 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0% | 113 SH | |
| RMR GROUP INC | CL A | $33 | 0.0% | 2 SH | |
| ROCKET COS INC | COM CL A | $50K | 0.0% | 4,172 SH | |
| ROCKWELL AUTOMATION INC | COM | $21K | 0.0% | 81 SH | |
| ROIVANT SCIENCES LTD | SHS | $4K | 0.0% | 435 SH | |
| ROPER TECHNOLOGIES INC | COM | $25K | 0.0% | 43 SH | |
| ROSS STORES INC | COM | $6K | 0.0% | 50 SH | |
| ROYAL BK CDA | COM | $8K | 0.0% | 74 SH | |
| ROYAL CARIBBEAN GROUP | COM | $28K | 0.0% | 135 SH | |
| RPM INTL INC | COM | $7K | 0.0% | 56 SH | |
| RTX CORPORATION | COM | $632K | 0.1% | 4,770 SH | |
| S&P GLOBAL INC | COM | $38K | 0.0% | 75 SH | |
| SABA CAPITAL INCOME &OPPORT | COM NEW | $401 | 0.0% | 46 SH | |
| SABRA HEALTH CARE REIT INC | COM | $288 | 0.0% | 16 SH | |
| SALESFORCE INC | COM | $1.7M | 0.3% | 6,505 SH | |
| SANDY SPRING BANCORP INC | COM | $1K | 0.0% | 44 SH | |
| SANOFI | SPONSORED ADR | $4K | 0.0% | 79 SH | |
| SAP SE | SPON ADR | $23K | 0.0% | 85 SH | |
| SCHLUMBERGER LTD | COM STK | $314K | 0.1% | 7,503 SH | |
| SCHWAB CHARLES CORP | COM | $17K | 0.0% | 217 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1K | 0.0% | 40 SH | |
| SCHWAB STRATEGIC TR | COM | $10K | 0.0% | 400 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2K | 0.0% | 73 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $27K | 0.0% | 1,365 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $44K | 0.0% | 2,059 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $69K | 0.0% | 2,450 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $7K | 0.0% | 291 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $65K | 0.0% | 2,403 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $449 | 0.0% | 4 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8K | 0.0% | 100 SH | |
| SEALED AIR CORP NEW | COM | $2K | 0.0% | 85 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $21K | 0.0% | 220 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $941K | 0.2% | 10,074 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.6M | 0.3% | 31,722 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.4M | 0.2% | 10,850 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $50K | 0.0% | 1,206 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $305K | 0.1% | 1,547 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $425K | 0.1% | 5,204 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $662K | 0.1% | 4,534 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $297K | 0.0% | 3,770 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $737K | 0.1% | 8,570 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 0.2% | 5,211 SH | |
| SEMPRA | COM | $6K | 0.0% | 91 SH | |
| SERVICENOW INC | COM | $1.5M | 0.3% | 1,938 SH | |
| SHELL PLC | SPON ADS | $931K | 0.2% | 12,710 SH | |
| SHERWIN WILLIAMS CO | COM | $2.2M | 0.4% | 6,394 SH | |
| SHOPIFY INC | CL A | $12K | 0.0% | 122 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $910 | 0.0% | 18 SH | |
| SIMON PPTY GROUP INC NEW | COM | $13K | 0.0% | 80 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $992 | 0.0% | 44 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $2K | 0.0% | 100 SH | |
| SKYWORKS SOLUTIONS INC | COM | $51K | 0.0% | 790 SH | |
| SMUCKER J M CO | COM NEW | $13K | 0.0% | 113 SH | |
| SNAP ON INC | COM | $5K | 0.0% | 15 SH | |
| SNOWFLAKE INC | COM | $20K | 0.0% | 140 SH | |
| SOFI TECHNOLOGIES INC | COM | $17K | 0.0% | 1,445 SH | |
| SOLVENTUM CORP | COM SHS | $4K | 0.0% | 51 SH | |
| SONOS INC | COM | $2K | 0.0% | 200 SH | |
| SONY GROUP CORP | SPONSORED ADR | $4K | 0.0% | 172 SH | |
| SOUTHERN CO | COM | $1.3M | 0.2% | 14,675 SH | |
| SOUTHWEST AIRLS CO | COM | $4K | 0.0% | 132 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $89K | 0.0% | 213 SH | |
| SPDR GOLD TR | GOLD SHS | $405K | 0.1% | 1,407 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.7M | 0.3% | 47,957 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $1K | 0.0% | 35 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $31K | 0.0% | 816 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $67 | 0.0% | 1 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $30.2M | 5.0% | 53,973 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.5M | 0.6% | 6,564 SH | |
| SPDR SER TR | AEROSPACE DEF | $428K | 0.1% | 2,663 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $415K | 0.1% | 5,410 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $14K | 0.0% | 150 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $43 | 0.0% | 0 SH | |
| SPDR SER TR | BLOOMBERG INVT | $1.3M | 0.2% | 41,647 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $1K | 0.0% | 52 SH | |
| SPDR SER TR | HLTH CARE SVCS | $68K | 0.0% | 696 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $13K | 0.0% | 296 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $4K | 0.0% | 75 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $3K | 0.0% | 96 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $276K | 0.0% | 10,460 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $40K | 0.0% | 1,192 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $2.3M | 0.4% | 45,178 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $82K | 0.0% | 1,242 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $416K | 0.1% | 10,203 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $8.9M | 1.5% | 305,525 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $3.1M | 0.5% | 39,044 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $51K | 0.0% | 1,150 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $3.3M | 0.6% | 65,276 SH | |
| SPDR SER TR | S&P 500 ESG ETF | $2K | 0.0% | 38 SH | |
| SPDR SER TR | S&P BIOTECH | $1.7M | 0.3% | 20,885 SH | |
| SPDR SER TR | S&P DIVID ETF | $870K | 0.1% | 6,410 SH | |
| SPDR SER TR | S&P KENSHO SMART | $112 | 0.0% | 4 SH | |
| SPDR SER TR | S&P OILGAS EXP | $295K | 0.0% | 2,239 SH | |
| SPDR SER TR | S&P REGL BKG | $26K | 0.0% | 453 SH | |
| SPDR SER TR | S&P RETAIL ETF | $44K | 0.0% | 630 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $2K | 0.0% | 8 SH | |
| SPDR SER TR | S&P TELECOM | $2K | 0.0% | 25 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | $1K | 0.0% | 30 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $46K | 0.0% | 84 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $187K | 0.0% | 4,545 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $1.8M | 0.3% | 45,710 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $61K | 0.0% | 1,500 SH | |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $289K | 0.0% | 6,116 SH | |
| STAG INDL INC | COM | $6K | 0.0% | 171 SH | |
| STANLEY BLACK &DECKER INC | COM | $205 | 0.0% | 3 SH | |
| STARBUCKS CORP | COM | $59K | 0.0% | 605 SH | |
| STEALTHGAS INC | SHS | $136 | 0.0% | 24 SH | |
| STEM INC | COM | $93 | 0.0% | 265 SH | |
| STERIS PLC | SHS USD | $680 | 0.0% | 3 SH | |
| STEWART INFORMATION SVCS COR | COM | $1K | 0.0% | 17 SH | |
| STIFEL FINL CORP | COM | $2K | 0.0% | 16 SH | |
| STRIDE INC | COM | $1K | 0.0% | 11 SH | |
| STRYKER CORPORATION | COM | $2.4M | 0.4% | 6,436 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $3K | 0.0% | 132 SH | |
| SUN LIFE FINANCIAL INC. | COM | $55K | 0.0% | 953 SH | |
| SUNCOR ENERGY INC NEW | COM | $239 | 0.0% | 6 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $8K | 0.0% | 143 SH | |
| SYLVAMO CORP | COMMON STOCK | $621 | 0.0% | 9 SH | |
| SYNOPSYS INC | COM | $16K | 0.0% | 37 SH | |
| SYSCO CORP | COM | $399K | 0.1% | 5,321 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $9K | 0.0% | 225 SH | |
| T-MOBILE US INC | COM | $70K | 0.0% | 263 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $530K | 0.1% | 3,195 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1K | 0.0% | 7 SH | |
| TARGET CORP | COM | $25K | 0.0% | 240 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $5K | 0.0% | 33 SH | |
| TELADOC HEALTH INC | COM | $1K | 0.0% | 130 SH | |
| TEMPLETON DRAGON FD INC | COM | $118 | 0.0% | 12 SH | |
| TENET HEALTHCARE CORP | COM NEW | $13K | 0.0% | 100 SH | |
| TESLA INC | COM | $1.5M | 0.2% | 5,809 SH | |
| TETRA TECH INC NEW | COM | $10K | 0.0% | 332 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2K | 0.0% | 160 SH | |
| TEXAS INSTRS INC | COM | $9K | 0.0% | 52 SH | |
| TEXAS ROADHOUSE INC | COM | $500 | 0.0% | 3 SH | |
| TEXTRON INC | COM | $29K | 0.0% | 400 SH | |
| TFI INTL INC | COM | $929 | 0.0% | 12 SH | |
| THE CIGNA GROUP | COM | $33K | 0.0% | 101 SH | |
| THE TRADE DESK INC | COM CL A | $24K | 0.0% | 431 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $426K | 0.1% | 856 SH | |
| TILRAY BRANDS INC | COM | $55 | 0.0% | 83 SH | |
| TIMKEN CO | COM | $88K | 0.0% | 1,218 SH | |
| TJX COS INC NEW | COM | $4.6M | 0.8% | 37,481 SH | |
| TOAST INC | CL A | $4K | 0.0% | 118 SH | |
| TOPBUILD CORP | COM | $3K | 0.0% | 11 SH | |
| TOTALENERGIES SE | COM | $12K | 0.0% | 186 SH | |
| TOYOTA MOTOR CORP | ADS | $4K | 0.0% | 25 SH | |
| TRACTOR SUPPLY CO | COM | $261K | 0.0% | 4,745 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $42K | 0.0% | 126 SH | |
| TRAVELERS COMPANIES INC | COM | $411K | 0.1% | 1,555 SH | |
| TRONOX HOLDINGS PLC | SHS | $28 | 0.0% | 4 SH | |
| TRUIST FINL CORP | COM | $7K | 0.0% | 165 SH | |
| TUSIMPLE HLDGS INC | CL A | $431 | 0.0% | 1,090 SH | |
| TYLER TECHNOLOGIES INC | COM | $108K | 0.0% | 185 SH | |
| TYSON FOODS INC | COM | $6K | 0.0% | 100 SH | |
| UBER TECHNOLOGIES INC | COM | $82K | 0.0% | 1,129 SH | |
| UBS GROUP AG | SHS | $174K | 0.0% | 5,689 SH | |
| UDR INC | COM | $59K | 0.0% | 1,296 SH | |
| UNDER ARMOUR INC | CL A | $625 | 0.0% | 100 SH | |
| UNDER ARMOUR INC | CL C | $2K | 0.0% | 335 SH | |
| UNILEVER PLC | COM | $108K | 0.0% | 1,812 SH | |
| UNION PAC CORP | COM | $370K | 0.1% | 1,568 SH | |
| UNITED PARCEL SERVICE INC | CL B | $228K | 0.0% | 2,069 SH | |
| UNITED RENTALS INC | COM | $4K | 0.0% | 6 SH | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $18K | 0.0% | 245 SH | |
| UNITED STS OIL FD LP | UNITS | $35K | 0.0% | 450 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.3% | 3,423 SH | |
| UNITY BIOTECHNOLOGY INC | COM NEW | $1K | 0.0% | 1,104 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $4K | 0.0% | 124 SH | |
| US BANCORP DEL | COM | $37K | 0.0% | 880 SH | |
| V2X INC | COM | $2K | 0.0% | 40 SH | |
| VALERO ENERGY CORP | COM | $38K | 0.0% | 291 SH | |
| VALUED ADVISERS TR | KOVITZ CORE EQT | $38K | 0.0% | 1,640 SH | |
| VANECK ETF TRUST | CEF MUNI INCOME | $115 | 0.0% | 5 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $276 | 0.0% | 6 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $11K | 0.0% | 200 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $244K | 0.0% | 2,778 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $416K | 0.1% | 1,965 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $65K | 0.0% | 196 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $17K | 0.0% | 200 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $4K | 0.0% | 46 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $30K | 0.0% | 388 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $47K | 0.0% | 639 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4K | 0.0% | 79 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $176K | 0.0% | 1,020 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $6.5M | 1.1% | 17,545 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $511K | 0.1% | 1,989 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $91K | 0.0% | 373 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $105K | 0.0% | 653 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $534K | 0.1% | 2,065 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $560K | 0.1% | 6,185 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.2% | 2,162 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $179K | 0.0% | 960 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $231K | 0.0% | 1,042 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $44K | 0.0% | 174 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.8M | 1.1% | 24,786 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $653K | 0.1% | 3,780 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $804K | 0.1% | 13,257 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $663K | 0.1% | 14,656 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $291K | 0.0% | 4,147 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $10 | 0.0% | 0 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $13K | 0.0% | 115 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.0M | 0.3% | 40,942 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $30K | 0.0% | 363 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $84K | 0.0% | 1,406 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $21 | 0.0% | 0 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $257K | 0.0% | 3,256 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4K | 0.0% | 45 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.1M | 0.5% | 15,827 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $11K | 0.0% | 182 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $163K | 0.0% | 3,215 SH | |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $13K | 0.0% | 100 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.1M | 0.7% | 31,930 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3K | 0.0% | 39 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $193K | 0.0% | 2,621 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $49K | 0.0% | 226 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $92K | 0.0% | 708 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $168K | 0.0% | 2,844 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $44K | 0.0% | 445 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $14K | 0.0% | 117 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $193K | 0.0% | 730 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $12K | 0.0% | 50 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $262K | 0.0% | 482 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $86K | 0.0% | 427 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $90 | 0.0% | 1 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $93 | 0.0% | 0 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $1.4M | 0.2% | 8,025 SH | |
| VEECO INSTRS INC DEL | COM | $382 | 0.0% | 19 SH | |
| VEEVA SYS INC | CL A COM | $57K | 0.0% | 247 SH | |
| VERALTO CORP | COM SHS | $2K | 0.0% | 24 SH | |
| VERISK ANALYTICS INC | COM | $21K | 0.0% | 69 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.2% | 25,484 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $9K | 0.0% | 19 SH | |
| VERTIV HOLDINGS CO | COM CL A | $24K | 0.0% | 330 SH | |
| VIATRIS INC | COM | $5K | 0.0% | 613 SH | |
| VIRGINIA NATL BANKSHARES COR | COM | $1K | 0.0% | 41 SH | |
| VIRTU FINL INC | CL A | $17K | 0.0% | 443 SH | |
| VIRTUS TOTAL RETURN FD INC | COM | $2K | 0.0% | 406 SH | |
| VISA INC | COM CL A | $9.7M | 1.6% | 27,621 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $32K | 0.0% | 1,282 SH | |
| VIVID SEATS INC | COM CL A | $805 | 0.0% | 272 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $572 | 0.0% | 61 SH | |
| VOYA FINANCIAL INC | COM | $9K | 0.0% | 127 SH | |
| WABTEC | COM | $29K | 0.0% | 161 SH | |
| WALMART INC | COM | $9.0M | 1.5% | 102,037 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $138K | 0.0% | 12,851 SH | |
| WASTE MGMT INC DEL | COM | $6.2M | 1.0% | 26,843 SH | |
| WATERS CORP | COM | $4K | 0.0% | 10 SH | |
| WATSCO INC | COM | $110K | 0.0% | 217 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $210K | 0.0% | 1,030 SH | |
| WAYFAIR INC | CL A | $128 | 0.0% | 4 SH | |
| WEC ENERGY GROUP INC | COM | $4K | 0.0% | 40 SH | |
| WELLS FARGO CO NEW | COM | $135K | 0.0% | 1,878 SH | |
| WELLTOWER INC | COM | $96K | 0.0% | 625 SH | |
| WESBANCO INC | COM | $1K | 0.0% | 47 SH | |
| WESCO INTL INC | COM | $9K | 0.0% | 57 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $25K | 0.0% | 110 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $4K | 0.0% | 100 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $28K | 0.0% | 965 SH | |
| WILLIAMS COS INC | COM | $6K | 0.0% | 96 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $3K | 0.0% | 9 SH | |
| WINTRUST FINL CORP | COM | $2K | 0.0% | 22 SH | |
| WISDOMTREE TR | ARTIFICIAL INTEL | $5K | 0.0% | 270 SH | |
| WISDOMTREE TR | BATTERY VL CHAIN | $2K | 0.0% | 85 SH | |
| WISDOMTREE TR | CLOUD COMPUTNG | $8K | 0.0% | 233 SH | |
| WISDOMTREE TR | CURRNCY INT EQ | $4K | 0.0% | 110 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $1.2M | 0.2% | 40,252 SH | |
| WISDOMTREE TR | EM MKTS QTLY DIV | $4K | 0.0% | 150 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $699 | 0.0% | 17 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $689 | 0.0% | 14 SH | |
| WISDOMTREE TR | EURO QTLY DIV GR | $7K | 0.0% | 224 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $19K | 0.0% | 406 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $3K | 0.0% | 57 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $4.4M | 0.7% | 101,422 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $24K | 0.0% | 563 SH | |
| WISDOMTREE TR | NEW ECON REAL ES | $2K | 0.0% | 100 SH | |
| WISDOMTREE TR | US AI ENHANCED | $11K | 0.0% | 100 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $42K | 0.0% | 419 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $572K | 0.1% | 7,210 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $79K | 0.0% | 1,589 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $18K | 0.0% | 306 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $41.6M | 6.9% | 521,259 SH | |
| WISDOMTREE TR | US QUALITY GROW | $12K | 0.0% | 280 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $18K | 0.0% | 394 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $2.2M | 0.4% | 70,177 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $21K | 0.0% | 279 SH | |
| WK KELLOGG CO | COM SHS | $61 | 0.0% | 3 SH | |
| WORKDAY INC | CL A | $13K | 0.0% | 57 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $681 | 0.0% | 11 SH | |
| WP CAREY INC | COM | $379 | 0.0% | 6 SH | |
| XCEL ENERGY INC | COM | $25K | 0.0% | 350 SH | |
| XPO INC | COM | $4K | 0.0% | 35 SH | |
| XYLEM INC | COM | $12K | 0.0% | 100 SH | |
| YETI HLDGS INC | COM | $1K | 0.0% | 41 SH | |
| YORK WTR CO | COM | $7K | 0.0% | 201 SH | |
| YUM BRANDS INC | COM | $219K | 0.0% | 1,394 SH | |
| YUM CHINA HLDGS INC | COM | $44K | 0.0% | 836 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $283 | 0.0% | 1 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $45K | 0.0% | 396 SH | |
| ZOETIS INC | CL A | $1.5M | 0.2% | 9,154 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $5K | 0.0% | 155 SH | |