# EDGAR Filing Document

**Accession Number:** 0001801720
**File Stem:** 0001420506-23-000145
**Filing Date:** 2023-1
**Character Count:** 114073
**Document Hash:** 7f1b89b08b5a0a9d77d49c97efbe3d39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000145.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001420506-23-000145

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Key FInancial Inc
- **CENTRAL INDEX KEY:** 0001801720
- **IRS NUMBER:** 232886175
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19846
- **FILM NUMBER:** 23557104

**BUSINESS ADDRESS:**
- **STREET 1:** 1045 ANDREW DRIVE
- **STREET 2:** SUITE A
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380
- **BUSINESS PHONE:** 6104299050

**MAIL ADDRESS:**
- **STREET 1:** 1045 ANDREW DRIVE
- **STREET 2:** SUITE A
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Key Financial Inc<br>**Address:** 1045 ANDREW DRIVE<br>SUITE A<br>WEST CHESTER, PA 19380

**Form 13F File Number:** 028-19846

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Vincent Kailis<br>**Title:** Chief Operating Officer<br>**Phone:** 6104299050

**Signature, Place, and Date of Signing:**

Vincent Kailis Chief Operating Officer  WEST CHESTER, PA  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1175

**Form 13F Information Table Value Total:** $211670150

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 3344 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| 3M CO | COM | 88579Y101 |  | 354593 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 2463 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ABBOTT LABS | COM | 002824100 |  | 1349705 | 13949 | SH |  | SOLE |  | 0 | 0 | 13949 |
| ABBVIE INC | COM | 00287Y109 |  | 1601260 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 439 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 5748 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 80278 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 9813 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1823 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 46234 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1251 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 150607 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ADVANSIX INC | COM | 00773T101 |  | 3082 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 19300 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 14477 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| AFLAC INC | COM | 001055102 |  | 203046 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| AGENUS INC | COM NEW | 00847G705 |  | 6150 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AGNC INVT CORP | COM | 00123Q104 |  | 749 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 106590 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 80561 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 6338 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ALBEMARLE CORP | COM | 012653101 |  | 24064 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ALCOA CORP | COM | 013872106 |  | 8550 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ALCON AG | ORD SHS | H01301128 |  | 27176 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 35596 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1036 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLSTATE CORP | COM | 020002101 |  | 116934 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 646128 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 950761 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 49586 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 149769 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 175 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| AMAZON COM INC | COM | 023135106 |  | 3450907 | 30539 | SH |  | SOLE |  | 0 | 0 | 30539 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 122 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMCOR PLC | ORD | G0250X107 |  | 7146 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| AMEREN CORP | COM | 023608102 |  | 2658 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AMERESCO INC | CL A | 02361E108 |  | 10637 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 17723 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1621 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 776 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 276 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 162353 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 19428 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 143409 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13674 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 337079 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9762 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11842 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 104610 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| AMGEN INC | COM | 031162100 |  | 322998 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1044 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 33480 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANALOG DEVICES INC | COM | 032654105 |  | 63678 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1445 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ANSYS INC | COM | 03662Q105 |  | 17514 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2595 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APPLE INC | COM | 037833100 |  | 14086171 | 101926 | SH |  | SOLE |  | 0 | 0 | 101926 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 11820 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| APPLIED MATLS INC | COM | 038222105 |  | 24497 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| APTIV PLC | SHS | G6095L109 |  | 2659 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 44229 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 97345 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2778 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3098 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 17611 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1150 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 308 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7772 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 145563 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| ASGN INC | COM | 00191U102 |  | 8676 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ASHLAND INC | COM | 044186104 |  | 6553 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 36551 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 83092 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 523258 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 597 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AT INC | COM | 00206R102 |  | 32278 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| AT INC | COM | 00206R102 |  | 421865 | 27501 | SH |  | SOLE |  | 0 | 0 | 27501 |
| ATKORE INC | COM | 047649108 |  | 11282 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AUTODESK INC | COM | 052769106 |  | 1681 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2191781 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| AUTOZONE INC | COM | 053332102 |  | 72826 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AVANOS MED INC | COM | 05350V106 |  | 10716 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| AVIENT CORPORATION | COM | 05368V106 |  | 7181 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AVISTA CORP | COM | 05379B107 |  | 2297 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AXONICS INC | COM | 05465P101 |  | 12327 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 20079 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 587 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 47747 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 18185 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| BANK AMERICA CORP | COM | 060505104 |  | 572320 | 18951 | SH |  | SOLE |  | 0 | 0 | 18951 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3852 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 11631 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 84419 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| BANNER CORP | COM NEW | 06652V208 |  | 10693 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 |  | 1223 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1566 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BAXTER INTL INC | COM | 071813109 |  | 68833 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| BCE INC | COM NEW | 05534B760 |  | 81825 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 74648 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1000257 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 812940 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BEST BUY INC | COM | 086516101 |  | 2787 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BEYOND MEAT INC | COM | 08862E109 |  | 43 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOGEN INC | COM | 09062X103 |  | 121485 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 763 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 583 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 234 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BLACKROCK INC | COM | 09247X101 |  | 289447 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 23926 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 17017 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 275211 | 23205 | SH |  | SOLE |  | 0 | 0 | 23205 |
| BLOCK INC | CL A | 852234103 |  | 9733 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 28448 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 104 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BOEING CO | COM | 097023105 |  | 586633 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 55869 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6898 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BORGWARNER INC | COM | 099724106 |  | 1664 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 34276 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| BOX INC | CL A | 10316T104 |  | 2439 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BP PLC | SPONSORED ADR | 055622104 |  | 78056 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 564 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 551801 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 65924 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| BROADCOM INC | COM | 11135F101 |  | 1077612 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 166834 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 15111 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BRUNSWICK CORP | COM | 117043109 |  | 14595 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17630 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 43340 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CACI INTL INC | CL A | 127190304 |  | 8354 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 505 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 860 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3125 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 21675 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 36717 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 659928 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 186 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2197 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 478 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 85636 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12336 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CAREDX INC | COM | 14167L103 |  | 1974 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 43597 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 11306 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| CATERPILLAR INC | COM | 149123101 |  | 447118 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 5310 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CELANESE CORP DEL | COM | 150870103 |  | 542 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 81861 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| CENTENE CORP DEL | COM | 15135B101 |  | 89871 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 708 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| CERENCE INC | COM | 156727109 |  | 252 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CF INDS HLDGS INC | COM | 125269100 |  | 74401 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| CHART INDS INC | COM | 16115Q308 |  | 11245 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3249 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHEMOURS CO | COM | 163851108 |  | 133215 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1059854 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 1998 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHUBB LIMITED | COM | H1467J104 |  | 32375 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CIENA CORP | COM NEW | 171779309 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CINTAS CORP | COM | 172908105 |  | 26009 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CISCO SYS INC | COM | 17275R102 |  | 562179 | 14054 | SH |  | SOLE |  | 0 | 0 | 14054 |
| CITIGROUP INC | COM NEW | 172967424 |  | 151304 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 174377 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2302 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2021 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CLOROX CO DEL | COM | 189054109 |  | 4879 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CME GROUP INC | COM | 12572Q105 |  | 886 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CMS ENERGY CORP | COM | 125896100 |  | 408 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COCA COLA CO | COM | 191216100 |  | 1352132 | 24137 | SH |  | SOLE |  | 0 | 0 | 24137 |
| COGNEX CORP | COM | 192422103 |  | 6632 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 18174 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 4453 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 34 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 91676 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 791558 | 26988 | SH |  | SOLE |  | 0 | 0 | 26988 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 17172 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16315 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28553 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 382031 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 97614 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 166463 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| CORECIVIC INC | COM | 21871N101 |  | 1105 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CORNING INC | COM | 219350105 |  | 70170 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| CORTEVA INC | COM | 22052L104 |  | 396450 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| COSTAR GROUP INC | COM | 22160N109 |  | 697 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 224801 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3134 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 8606 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 3755 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 784 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CROCS INC | COM | 227046109 |  | 2060 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CROWN CASTLE INC | COM | 22822V101 |  | 213789 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| CROWN HLDGS INC | COM | 228368106 |  | 2026 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CSX CORP | COM | 126408103 |  | 62418 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| CUMMINS INC | COM | 231021106 |  | 6512 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CVS HEALTH CORP | COM | 126650100 |  | 545326 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| DANA INC | COM | 235825205 |  | 5738 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DANAHER CORPORATION | COM | 235851102 |  | 80845 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 87500 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 94748 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1187 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 266 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 17370 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19989 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4911 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5094 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 48184 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12695 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 23140 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 513763 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14838 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 176183 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 21275 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DISNEY WALT CO | COM | 254687106 |  | 4475260 | 47443 | SH |  | SOLE |  | 0 | 0 | 47443 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 79 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 4476 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DOCUSIGN INC | COM | 256163106 |  | 374 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 782 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 223310 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| DOLLAR TREE INC | COM | 256746108 |  | 125212 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 731184 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| DOVER CORP | COM | 260003108 |  | 8277 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DOW INC | COM | 260557103 |  | 27588 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| DROPBOX INC | CL A | 26210C104 |  | 2072 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 678 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 119345 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8960 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 111 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1209 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1705 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EATON CORP PLC | SHS | G29183103 |  | 127492 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 3692 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 3872 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 4524 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4379 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 17365 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 3535 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2530 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| EBAY INC. | COM | 278642103 |  | 4638 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| EBIX INC | COM NEW | 278715206 |  | 911 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ECOLAB INC | COM | 278865100 |  | 127378 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| EDISON INTL | COM | 281020107 |  | 46792 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1053 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 239710 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8910 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 53146 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1900 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EMERSON ELEC CO | COM | 291011104 |  | 87205 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1043 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ENBRIDGE INC | COM | 29250N105 |  | 61961 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12839 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ENERSYS | COM | 29275Y102 |  | 9075 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 85 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENNIS INC | COM | 293389102 |  | 43239 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10574 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 54789 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| EOG RES INC | COM | 26875P101 |  | 8268 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| EQUIFAX INC | COM | 294429105 |  | 35657 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EQUINIX INC | COM | 29444U700 |  | 22754 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 5662 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 658 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7125 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 14694 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 949009 | 22934 | SH |  | SOLE |  | 0 | 0 | 22934 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 5074 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 7306 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 3075 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ETSY INC | COM | 29786A106 |  | 1702 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12502 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 41728 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| EVERGY INC | COM | 30034W106 |  | 35521 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2339 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 585 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 533 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXELIXIS INC | COM | 30161Q104 |  | 2352 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EXELON CORP | COM | 30161N101 |  | 221487 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13304 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 43007 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4712493 | 53974 | SH |  | SOLE |  | 0 | 0 | 53974 |
| F N B CORP | COM | 302520101 |  | 15996 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| F5 INC | COM | 315616102 |  | 724 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 68019 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11948 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 228 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FASTENAL CO | COM | 311900104 |  | 55985 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| FEDEX CORP | COM | 31428X106 |  | 1485 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 154240 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1140 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1292 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1086 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 87812 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12944 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 10990 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 33492 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4569 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 3150 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 3202 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 76552 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1951 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2383 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 7533 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 38327 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5860 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11553 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1436 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 55884 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 89585 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 3527 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 33204 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 37859 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2124 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 11287 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 586866 | 22605 | SH |  | SOLE |  | 0 | 0 | 22605 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 21372 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 7387 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 10574 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 19690 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 1454090 | 69774 | SH |  | SOLE |  | 0 | 0 | 69774 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 80201 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2653 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 23198 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 9093 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 18665 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 7053 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 2667 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 2823 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRSTENERGY CORP | COM | 337932107 |  | 296 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FISERV INC | COM | 337738108 |  | 833334 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 82285 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 165422 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 34070 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 3299 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 24081 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| FLORA GROWTH CORP | COM | 339764102 |  | 1059 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7827 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| FLOWSERVE CORP | COM | 34354P105 |  | 29160 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FMC CORP | COM NEW | 302491303 |  | 82975 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| FOOT LOCKER INC | COM | 344849104 |  | 1743 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FORD MTR CO DEL | COM | 345370860 |  | 63773 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| FORMFACTOR INC | COM | 346375108 |  | 7465 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FORTINET INC | COM | 34959E109 |  | 19652 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FORTIVE CORP | COM | 34959J108 |  | 4664 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5249 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 4308 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6262 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 88066 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19678 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5740 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FULTON FINL CORP PA | COM | 360271100 |  | 107961 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3977 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 14452 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1100 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 95 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 91260 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1018 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GARMIN LTD | SHS | H2906T109 |  | 8272 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GARRETT MOTION INC | COM | 366505105 |  | 802 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| GEN DIGITAL INC | COM | 668771108 |  | 19959 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| GENERAC HLDGS INC | COM | 368736104 |  | 17458 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 79776 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| GENERAL MLS INC | COM | 370334104 |  | 839186 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| GENERAL MTRS CO | COM | 37045V100 |  | 49900 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| GENUINE PARTS CO | COM | 372460105 |  | 13140 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 963 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 18523 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 263910 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 1698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2444 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1994 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 14940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 58999 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2097 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 965 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7244 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 65246 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18462 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GRACO INC | COM | 384109104 |  | 9712 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GRAINGER W W INC | COM | 384802104 |  | 13697 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 2718 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GROWGENERATION CORP | COM | 39986L109 |  | 200 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 700 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HALEON PLC | SPON ADS | 405552100 |  | 6553 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| HALLIBURTON CO | COM | 406216101 |  | 2807 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 25738 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1462 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HANESBRANDS INC | COM | 410345102 |  | 3828 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| HARROW HEALTH INC | COM | 415858109 |  | 9052 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3035 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1475 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1169 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3472 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HERSHEY CO | COM | 427866108 |  | 960808 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| HESS CORP | COM | 42809H107 |  | 159343 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 38456 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 987 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOLOGIC INC | COM | 436440101 |  | 68649 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| HOME DEPOT INC | COM | 437076102 |  | 1426579 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 540 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HONEYWELL INTL INC | COM | 438516106 |  | 223740 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 73959 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 6391 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20228 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| HP INC | COM | 40434L105 |  | 153358 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1017 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HUBSPOT INC | COM | 443573100 |  | 540 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUMANA INC | COM | 444859102 |  | 22319 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8686 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5759 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HUNTSMAN CORP | COM | 447011107 |  | 5252 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ICON PLC | SHS | G4705A100 |  | 3492 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IDACORP INC | COM | 451107106 |  | 8911 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| IDEX CORP | COM | 45167R104 |  | 11591 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| IDEXX LABS INC | COM | 45168D104 |  | 1629 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 41730 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ILLUMINA INC | COM | 452327109 |  | 8013 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| IMMUNOGEN INC | COM | 45253H101 |  | 3881 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| INCYTE CORP | COM | 45337C102 |  | 869652 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3731 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 218540 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 407 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INDIA FD INC | COM | 454089103 |  | 4872 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 16614 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| INGREDION INC | COM | 457187102 |  | 22143 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 302 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 8159 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INTEL CORP | COM | 458140100 |  | 215515 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 839 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTER PARFUMS INC | COM | 458334109 |  | 8678 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3162 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTERDIGITAL INC | COM | 45867G101 |  | 16168 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 240709 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1362 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3265 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2790 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INTUIT | COM | 461202103 |  | 15880 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9559 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 115003 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 6585 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1933 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 95866 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 44904 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 108548 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2248 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 987 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1232 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 2801 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 8107 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 482911 | 13766 | SH |  | SOLE |  | 0 | 0 | 13766 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3766 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1619 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2996 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 5225 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 49038 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 5082 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 6188 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 9937 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 6418 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 9858 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 46231 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 10412 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 8246 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 1062 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 35643 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 144499 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 119889 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 100933 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 245805 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 145373 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 452978 | 18280 | SH |  | SOLE |  | 0 | 0 | 18280 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 276444 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 266060 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 8092 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 256853 | 12597 | SH |  | SOLE |  | 0 | 0 | 12597 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 126855 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 96598 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 22127 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 64699 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 78235 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 18624 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 21590 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 41186 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 4171 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 6331 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 25248 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 25965 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 4848 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 33444 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 4629 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5060 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 11870 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 5479 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 57188 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 16231 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 233790 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 11918 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 4113 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 5860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 315476 | 32685 | SH |  | SOLE |  | 0 | 0 | 32685 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 569138 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 2232 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 5691 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 840 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IRON MTN INC DEL | COM | 46284V101 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 425459 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 356 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 13001 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 470 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 292 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 3252 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1750 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 679678 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 24792 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 570727 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 150779 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 181271 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6128 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 628345 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 704 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 265008 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 742158 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 145615 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 239807 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 141674 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 108294 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 67996 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 84510 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2254 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 95833 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 429195 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 14116 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 401 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 39010 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 160689 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 44679 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 442468 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 478070 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 952 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 14819 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 121966 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2162 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1577 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2622 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1430 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 89441 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 311366 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| ISHARES TR | MBS ETF | 464288588 |  | 916 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 97485 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 138400 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 284597 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 172916 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 99500 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 58140 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 79911 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 23844 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 288245 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 24114 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1507 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 115413 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 444932 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 16045 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 11886 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 181136 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1348699 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 2052 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 21162 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2210 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2605 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 127597 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 3725 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 958112 | 16562 | SH |  | SOLE |  | 0 | 0 | 16562 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1481167 | 21497 | SH |  | SOLE |  | 0 | 0 | 21497 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7693972 | 106036 | SH |  | SOLE |  | 0 | 0 | 106036 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6778 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 17976 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 9129 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 12377 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1314889 | 41518 | SH |  | SOLE |  | 0 | 0 | 41518 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8338 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2056115 | 53364 | SH |  | SOLE |  | 0 | 0 | 53364 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7109 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 302200 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 293 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4058 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4246 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 648302 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5092 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 3003 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1608087 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 343 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 7022 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 847 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4836 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 61869 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 15550 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 1144305 | 24352 | SH |  | SOLE |  | 0 | 0 | 24352 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 8048 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4491335 | 27493 | SH |  | SOLE |  | 0 | 0 | 27493 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2033988 | 19464 | SH |  | SOLE |  | 0 | 0 | 19464 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 8907 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| KADANT INC | COM | 48282T104 |  | 8674 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 819 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 4023 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| KEYCORP | COM | 493267108 |  | 1586 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21086 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6307 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 401205 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5641 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KIRBY CORP | COM | 497266106 |  | 5409 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7525 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| KLA CORP | COM NEW | 482480100 |  | 17553 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 292 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 14351 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 140 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10199 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 4731 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KROGER CO | COM | 501044101 |  | 32375 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 20190 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 4918 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3316 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 236303 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 432764 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| LAKELAND FINL CORP | COM | 511656100 |  | 7791 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LAM RESEARCH CORP | COM | 512807108 |  | 39162 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 929 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 338 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 24613 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LEAR CORP | COM NEW | 521865204 |  | 598 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6710 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 95867 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 111 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LENNAR CORP | CL A | 526057104 |  | 44730 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 82 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LHC GROUP INC | COM | 50187A107 |  | 6383 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 12243 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 45977 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 152 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 13425 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 29026 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| LILLY ELI  CO | COM | 532457108 |  | 200800 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4391 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LINDE PLC | SHS | G5494J103 |  | 57962 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 27755 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 358863 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| LOWES COS INC | COM | 548661107 |  | 325850 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| LTC PPTYS INC | COM | 502175102 |  | 2509 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LUCID GROUP INC | COM | 549498103 |  | 4191 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 39977 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7396 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 96704 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| LYFT INC | CL A COM | 55087P104 |  | 171 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1581 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| M  T BK CORP | COM | 55261F104 |  | 17339 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7665 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MACROGENICS INC | COM | 556099109 |  | 346 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 6694 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 8075 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 11094 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3565 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 51739 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5485 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MARATHON OIL CORP | COM | 565849106 |  | 903 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARATHON PETE CORP | COM | 56585A102 |  | 587239 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 197597 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4204 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10152 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8052 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 322442 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 764 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MATERION CORP | COM | 576690101 |  | 11040 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2363 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 22593 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| MCDONALDS CORP | COM | 580135101 |  | 1866917 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| MCKESSON CORP | COM | 58155Q103 |  | 65595 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MEDALLION FINL CORP | COM | 583928106 |  | 42 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 20459 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 115715 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| MERCK  CO INC | COM | 58933Y105 |  | 2179094 | 25303 | SH |  | SOLE |  | 0 | 0 | 25303 |
| MERIT MED SYS INC | COM | 589889104 |  | 9720 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1405 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 137172 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| METHODE ELECTRS INC | COM | 591520200 |  | 72257 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| METLIFE INC | COM | 59156R108 |  | 84667 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 33608 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 3570 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 422 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 13968 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 14544 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 48824 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 44088 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| MICROSOFT CORP | COM | 594918104 |  | 6136682 | 26349 | SH |  | SOLE |  | 0 | 0 | 26349 |
| MICT INC | COM | 55328R109 |  | 69 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1533 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 3501 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| MODERNA INC | COM | 60770K107 |  | 62081 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 4267 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 740580 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 49393 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| MOODYS CORP | COM | 615369105 |  | 478927 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 161180 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 93395 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2730 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MSCI INC | COM | 55354G100 |  | 2109 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 45445 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| MURPHY OIL CORP | COM | 626717102 |  | 10621 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1416 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1855 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 31888 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NCR CORP NEW | COM | 62886E108 |  | 1122 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NETAPP INC | COM | 64110D104 |  | 1051 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NETFLIX INC | COM | 64110L106 |  | 22367 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 8854 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 3079 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2875 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2403 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4030 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 10178 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 419964 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| NIKE INC | CL B | 654106103 |  | 77052 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| NISOURCE INC | COM | 65473P105 |  | 9522 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| NMI HLDGS INC | CL A | 629209305 |  | 5765 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2524 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 745935 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 23516 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7952 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 4690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NOVANTA INC | COM | 67000B104 |  | 7286 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 141303 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 198762 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| NUCOR CORP | COM | 670346105 |  | 16690 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 19222 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 67945 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| NUTRIEN LTD | COM | 67077M108 |  | 4528 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 113 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 22643 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 4802 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 320697 | 29234 | SH |  | SOLE |  | 0 | 0 | 29234 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 440 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 6191 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7903 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 140812 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| NVR INC | COM | 62944T105 |  | 15948 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 74345 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3073 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 475 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 3355 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| OGE ENERGY CORP | COM | 670837103 |  | 1240 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3216 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 27278 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| OMNICELL COM | COM | 68213N109 |  | 6005 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ONE GAS INC | COM | 68235P108 |  | 5842 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 29520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ONEOK INC NEW | COM | 682680103 |  | 47602 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ORACLE CORP | COM | 68389X105 |  | 389504 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 62852 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 569 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 38408 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| OVINTIV INC | COM | 69047Q102 |  | 47196 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| OWENS CORNING NEW | COM | 690742101 |  | 68391 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| PACCAR INC | COM | 693718108 |  | 586 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 5590 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2806 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 177 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 37321 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2782 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 159463 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 220616 | 27136 | SH |  | SOLE |  | 0 | 0 | 27136 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2457 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3605 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 107766 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 |  | 1221 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6542 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 6196 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PATRICK INDS INC | COM | 703343103 |  | 4603 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PAYCHEX INC | COM | 704326107 |  | 360531 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 164995 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31329 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 2048 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PENTAIR PLC | SHS | G7S00T104 |  | 18812 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| PEPSICO INC | COM | 713448108 |  | 1588193 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| PFIZER INC | COM | 717081103 |  | 3331449 | 76130 | SH |  | SOLE |  | 0 | 0 | 76130 |
| PG CORP | COM | 69331C108 |  | 4175 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 187437 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| PHILLIPS 66 | COM | 718546104 |  | 36243 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 10264 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 3694 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 640 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5932 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 53021 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 605 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 3889 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 3787 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 39 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 316099 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6682 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 124844 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| POLARIS INC | COM | 731068102 |  | 2391 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PPG INDS INC | COM | 693506107 |  | 52910 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PPL CORP | COM | 69351T106 |  | 46289 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 144284 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15801 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2692660 | 21328 | SH |  | SOLE |  | 0 | 0 | 21328 |
| PROLOGIS INC. | COM | 74340W103 |  | 15037 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 65407 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 7667 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 15540 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1223 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 48361 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1171 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 137988 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 119 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 7742 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| QUALCOMM INC | COM | 747525103 |  | 376223 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3681 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 76 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RADIAN GROUP INC | COM | 750236101 |  | 19290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 482647 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 349 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 82706 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 461 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 88444 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| REALTY INCOME CORP | COM | 756109104 |  | 38799 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 4195 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 52354 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| REGENXBIO INC | COM | 75901B107 |  | 1322 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5536 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 511 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6823 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| RESMED INC | COM | 761152107 |  | 12007 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 13765 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 183059 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ROKU INC | COM CL A | 77543R102 |  | 7840 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6114 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROSS STORES INC | COM | 778296103 |  | 6152 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 9004 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 389 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| S  T BANCORP INC | COM | 783859101 |  | 1856261 | 63332 | SH |  | SOLE |  | 0 | 0 | 63332 |
| S GLOBAL INC | COM | 78409V104 |  | 138629 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 239 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SAIA INC | COM | 78709Y105 |  | 7980 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SALESFORCE INC | COM | 79466L302 |  | 360607 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4372 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SAP SE | SPON ADR | 803054204 |  | 9344 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5472 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 24412 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13152 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 11940 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5581 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 5953 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 30601 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21331 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 528052 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5383 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 93700 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3812 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 90560 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2408 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 91627 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 2063 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 11033 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5242 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2414 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 3616 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 27162 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 9108 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1069 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 8313 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 145971 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 175731 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6513 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 14083 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 61209 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 24156 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 648 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 30057 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 127089 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 336189 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 58915 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SEMPRA | COM | 816851109 |  | 12595 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 336 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 389 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SERVICENOW INC | COM | 81762P102 |  | 2266 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHELL PLC | SPON ADS | 780259305 |  | 21347 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 45659 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 22802 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SHOPIFY INC | CL A | 82509L107 |  | 1886 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1906 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SHYFT GROUP INC | COM | 825698103 |  | 5700 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10232 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 54718 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 22503 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| SITIME CORP | COM | 82982T106 |  | 3228 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 43317 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 488 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SMITH A O CORP | COM | 831865209 |  | 6461 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 44109 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SNAP INC | CL A | 83304A106 |  | 982 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8838 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 10568 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SOUTHERN CO | COM | 842587107 |  | 2924 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6507 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 14927 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 9180 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 46830 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 48721 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 9120 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 275951 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 21268 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1990161 | 64116 | SH |  | SOLE |  | 0 | 0 | 64116 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 7487 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1416 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 213185 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 575280 | 19975 | SH |  | SOLE |  | 0 | 0 | 19975 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 559929 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 2898097 | 42544 | SH |  | SOLE |  | 0 | 0 | 42544 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 219789 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 547690 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 8795 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 14321 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 717 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2748 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 50542 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 938 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 3203 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 18212 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 106420 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1908207 | 31619 | SH |  | SOLE |  | 0 | 0 | 31619 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 60680 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 318 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2282055 | 45550 | SH |  | SOLE |  | 0 | 0 | 45550 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1315 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 6344126 | 94491 | SH |  | SOLE |  | 0 | 0 | 94491 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 474061 | 13599 | SH |  | SOLE |  | 0 | 0 | 13599 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 3738 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 15843 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 7094 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 742382 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 10127 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 222883 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 3962 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 413665 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2371 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 476 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3612414 | 104738 | SH |  | SOLE |  | 0 | 0 | 104738 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 1075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 868 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPLUNK INC | COM | 848637104 |  | 1955 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 11055 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 589 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 12929 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| SPS COMM INC | COM | 78463M107 |  | 6584 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 6843 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| STAG INDL INC | COM | 85254J102 |  | 4805 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 14666 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| STARBUCKS CORP | COM | 855244109 |  | 244523 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| STATE STR CORP | COM | 857477103 |  | 137978 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2412 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 5965 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STERIS PLC | SHS USD | G8473T100 |  | 80646 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2939 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| STONEX GROUP INC | COM | 861896108 |  | 82940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STRATASYS LTD | SHS | M85548101 |  | 605 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STRIDE INC | COM | 86333M108 |  | 33624 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STRYKER CORPORATION | COM | 863667101 |  | 329533 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3936 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 35 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 429 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 7140 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 53389 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 237 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 22 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 74495 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| SYSCO CORP | COM | 871829107 |  | 77852 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| T-MOBILE US INC | COM | 872590104 |  | 28176 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3085 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16677 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TARGET CORP | COM | 87612E106 |  | 27601 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TC ENERGY CORP | COM | 87807B107 |  | 4981 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 8277 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 14360 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 13232 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1738 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 49112 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1833 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TERADYNE INC | COM | 880770102 |  | 2630 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 274 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 462331 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3430 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| TEXAS INSTRS INC | COM | 882508104 |  | 61602 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| TEXTRON INC | COM | 883203101 |  | 1457 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2390 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 251566 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 688 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TIMKEN CO | COM | 887389104 |  | 10509 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1184 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TJX COS INC NEW | COM | 872540109 |  | 541935 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| TOLL BROTHERS INC | COM | 889478103 |  | 201600 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| TOPBUILD CORP | COM | 89055F103 |  | 6097 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TORO CO | COM | 891092108 |  | 13491 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 13738 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 180 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 7397 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8078 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1448 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 158715 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| TRINITY INDS INC | COM | 896522109 |  | 1260 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13846 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1749 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UBS GROUP AG | SHS | H42097107 |  | 6617 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| UGI CORP NEW | COM | 902681105 |  | 35013 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 34101 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 665 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1192 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 18062 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| UNION PAC CORP | COM | 907818108 |  | 365482 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| UNISYS CORP | COM NEW | 909214306 |  | 755 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4066 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 8938 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 10691 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 204510 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| UNITED RENTALS INC | COM | 911363109 |  | 132089 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 4856 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1664612 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| UNITI GROUP INC | COM | 91325V108 |  | 2975 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5250 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1120 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| US BANCORP DEL | COM NEW | 902973304 |  | 76971 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 11210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| V F CORP | COM | 918204108 |  | 86171 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 27567 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 59335 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| VALVOLINE INC | COM | 92047W101 |  | 67937 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2571 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3196 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 134498 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 265 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 17200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3552 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 161378 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 14181 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 432 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1764 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 492942 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 15787 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 33936 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 407756 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 33491 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 261327 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 441189 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 56755 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 468402 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 429117 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 478844 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 25041 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 577551 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 216821 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 126102 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 100789 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 365929 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11933 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 45575 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 77754 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 134697 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10467 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 286577 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 10281 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 48952 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 45237 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 999 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 55852 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 13490 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 45279 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1693 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 140013 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 862 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 26966 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 542049 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 33987 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 88741 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 37134 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 11239 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2405 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 6013 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 543430 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 29090 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 162739 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 26919 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 194168 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 4318 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8244 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VENTAS INC | COM | 92276F100 |  | 1406 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERISIGN INC | COM | 92343E102 |  | 17370 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 60709 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VERITEX HLDGS INC | COM | 923451108 |  | 8642 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1067992 | 28127 | SH |  | SOLE |  | 0 | 0 | 28127 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 11159 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| VERTEX INC | CL A | 92538J106 |  | 478 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5212 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VIATRIS INC | COM | 92556V106 |  | 74167 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6186 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VICI PPTYS INC | COM | 925652109 |  | 1791 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 878 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VISA INC | COM CL A | 92826C839 |  | 318349 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8167 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VMWARE INC | CL A COM | 928563402 |  | 34387 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VONTIER CORPORATION | COM | 928881101 |  | 535 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 60440 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 800 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VULCAN MATLS CO | COM | 929160109 |  | 22395 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WABTEC | COM | 929740108 |  | 5450 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 85771 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| WALMART INC | COM | 931142103 |  | 181969 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2668 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 75693 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 57420 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| WATSCO INC | COM | 942622200 |  | 6179 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9480 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WEIS MKTS INC | COM | 948849104 |  | 2137 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 66645 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| WELLTOWER INC | COM | 95040Q104 |  | 75061 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 6422 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 14550 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| WESTERN UN CO | COM | 959802109 |  | 4469 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| WESTROCK CO | COM | 96145D105 |  | 3614 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WEWORK INC | CL A | 96209A104 |  | 530 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2599 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WILLIAMS COS INC | COM | 969457100 |  | 2205 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 37247 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 11335 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 9129210 | 243966 | SH |  | SOLE |  | 0 | 0 | 243966 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1241960 | 30933 | SH |  | SOLE |  | 0 | 0 | 30933 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3515572 | 136580 | SH |  | SOLE |  | 0 | 0 | 136580 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 5680 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4047703 | 73248 | SH |  | SOLE |  | 0 | 0 | 73248 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 8203 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 6780 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 192962 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 8713698 | 316977 | SH |  | SOLE |  | 0 | 0 | 316977 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 191462 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 10835 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 9393 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 93919 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 479933 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 35228 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 201810 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| WOLFSPEED INC | COM | 977852102 |  | 1860 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WORKDAY INC | CL A | 98138H101 |  | 609 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 27604 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 14455 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 38216 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| WP CAREY INC | COM | 92936U109 |  | 85645 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| WSFS FINL CORP | COM | 929328102 |  | 45531 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| XPENG INC | ADS | 98422D105 |  | 884 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| XYLEM INC | COM | 98419M100 |  | 61152 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 22650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| YUM BRANDS INC | COM | 988498101 |  | 382824 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 37864 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11291 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ZIMVIE INC | COM | 98888T107 |  | 99 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 29510 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2944 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZSCALER INC | COM | 98980G102 |  | 8876 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 5490 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |

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