# EDGAR Filing Document

**Accession Number:** 0002029317
**File Stem:** 0002029317-26-000003
**Filing Date:** 2026-5
**Character Count:** 101334
**Document Hash:** 5eac79b8831c0319597fcf320d50330f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002029317-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002029317-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Glen Eagle Advisors, LLC
- **CENTRAL INDEX KEY:** 0002029317

**ORGANIZATION NAME:**
- **EIN:** 300881784

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24210
- **FILM NUMBER:** 26989349

**BUSINESS ADDRESS:**
- **STREET 1:** 4422C ROUTE 27, PO BOX 399
- **CITY:** KINGSTON
- **STATE:** NJ
- **ZIP:** 08528
- **BUSINESS PHONE:** 609-631-8231

**MAIL ADDRESS:**
- **STREET 1:** 4422C ROUTE 27, PO BOX 399
- **CITY:** KINGSTON
- **STATE:** NJ
- **ZIP:** 08528

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Glen Eagle Advisors LLC<br>**Address:** 4422C ROUTE 27 PO BOX 399<br>KINGSTON, NJ 08528

**Form 13F File Number:** 028-24210

**CRD Number (if applicable):** 000282920

**SEC File Number (if applicable):** 801-79298

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:** J. Patrick O'Boyle<br>**Title:** Chief Compliance Officer<br>**Phone:** 609-631-8231

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

J. Patrick O'Boyle  Chadds Ford, PA  05-15-2026<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:** 1023

**Form 13F Information Table Value Total:** $713883761

      (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 |
| COTERRA ENERGY INC | COM | 127097103 |  | 879 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES TR | MSCI PAC JP ETF | 464286665 |  | 531 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 14691 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 589 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 10563 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1843 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 7704 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 298301 | 2719 | SH |  | SOLE | 0 | 2719 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2006 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 22254 | 1579 | SH |  | SOLE | 0 | 1579 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 18134 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 13839 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 443 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 836 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 43227 | 2357 | SH |  | SOLE | 0 | 2357 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1244577 | 42931 | SH |  | SOLE | 0 | 42931 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 22913 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 10121 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 20291 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 18092 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 14295 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 5518 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7707 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 491971 | 4792 | SH |  | SOLE | 0 | 4792 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4618867 | 21237 | SH |  | SOLE | 0 | 21237 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 78 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 133569 | 6102 | SH |  | SOLE | 0 | 6102 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 199488 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1758 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 260390 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 46678 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8512 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16416 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| AIR PRODS  INC | COM | 009158106 |  | 3547 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 85200 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6196 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 33498 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 5616 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 331 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2656102 | 9259 | SH |  | SOLE | 0 | 9259 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8469100 | 29452 | SH |  | SOLE | 0 | 29452 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 73513 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11816947 | 56739 | SH |  | SOLE | 0 | 56739 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 15294 | 1424 | SH |  | SOLE | 0 | 1424 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4799 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 32093 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 77312 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 11446 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 72973 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1439099 | 8339 | SH |  | SOLE | 0 | 8339 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 280514 | 2061 | SH |  | SOLE | 0 | 2061 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2292 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 61351 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12921 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1752 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 79313 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 615480 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 18577 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| AMPLIFY ETF TR | CWP Enhanced Div | 032108409 |  | 74233 | 1655 | SH |  | SOLE | 0 | 1655 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 7509 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27360 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1171 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11034 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 42785 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 169 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13906240 | 54794 | SH |  | SOLE | 0 | 54794 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 540055 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 398 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 2 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 84295 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 19336 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 5220 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3382 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 427218 | 23708 | SH |  | SOLE | 0 | 23708 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1756 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1394 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 12957 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 23940 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 355755 | 1751 | SH |  | SOLE | 0 | 1751 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 43202 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 16056 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5096 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7283 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7050 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 238253 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 245959 | 5045 | SH |  | SOLE | 0 | 5045 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 11922 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 225634 | 1902 | SH |  | SOLE | 0 | 1902 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1551 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 13792 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 483755 | 3077 | SH |  | SOLE | 0 | 3077 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3104 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9547581 | 19924 | SH |  | SOLE | 0 | 19924 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 23130 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4188 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2749 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 8888 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 383 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1076 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 20823 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1923 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 1930 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 583013 | 5070 | SH |  | SOLE | 0 | 5070 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1524611 | 1585 | SH |  | SOLE | 0 | 1585 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 661017 | 7075 | SH |  | SOLE | 0 | 7075 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 30229955 | 716350 | SH |  | SOLE | 0 | 716350 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 624357 | 3137 | SH |  | SOLE | 0 | 3137 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 118045 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1356484 | 21617 | SH |  | SOLE | 0 | 21617 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 599 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 327504 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9917332 | 32042 | SH |  | SOLE | 0 | 32042 | 0 | 0 |
| BROWN  INC | COM | 115236101 |  | 65210 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| C  FINL CORP | COM | 12466Q104 |  | 2334 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 2564 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2826 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 24204 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 47215 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 98059 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4015 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1796 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 106920 | 2605 | SH |  | SOLE | 0 | 2605 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 925 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 265303 | 3694 | SH |  | SOLE | 0 | 3694 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15561 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 14157 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2610 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 546679 | 24548 | SH |  | SOLE | 0 | 24548 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 342 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8817 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 55357 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 59837 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13559 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 17252 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4839 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CARNIVAL CORP | PAIRED CTF | 143658300 |  | 5512 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27733 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11646 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 728 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3345115 | 4722 | SH |  | SOLE | 0 | 4722 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1271 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 432 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 23 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 24451 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 15862 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 40029 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 515266 | 1816 | SH |  | SOLE | 0 | 1816 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 760564 | 3676 | SH |  | SOLE | 0 | 3676 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2169090 | 27956 | SH |  | SOLE | 0 | 27956 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7501 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 600506 | 5295 | SH |  | SOLE | 0 | 5295 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 455 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 82804 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18571 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 990379 | 13023 | SH |  | SOLE | 0 | 13023 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7469 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 12940 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 30557 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 45062 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 155279 | 5409 | SH |  | SOLE | 0 | 5409 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1132 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 779 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 17918 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1313 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 231735 | 1756 | SH |  | SOLE | 0 | 1756 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 195620 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11250 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2150994 | 7703 | SH |  | SOLE | 0 | 7703 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 117645 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 148989 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3182722 | 3194 | SH |  | SOLE | 0 | 3194 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2266 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 138205 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3425 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 89849 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 82332 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1666 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14410 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2833 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| DEERE | COM | 244199105 |  | 1508589 | 2678 | SH |  | SOLE | 0 | 2678 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 175127 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9527 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1067 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 18086 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 90370 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 418833 | 10778 | SH |  | SOLE | 0 | 10778 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 177469 | 4960 | SH |  | SOLE | 0 | 4960 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 58923 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 207060 | 5250 | SH |  | SOLE | 0 | 5250 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 55419 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 78840 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 271587 | 2818 | SH |  | SOLE | 0 | 2818 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1328 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1565 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 53015 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 36138 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 63392 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 97887 | 2350 | SH |  | SOLE | 0 | 2350 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2162 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 753256 | 5753 | SH |  | SOLE | 0 | 5753 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 80793 | 1764 | SH |  | SOLE | 0 | 1764 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2330 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 61045 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 970 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 358341 | 6330 | SH |  | SOLE | 0 | 6330 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 152 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 971 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 4153 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 15535 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 39239 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 57726 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 34034 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1185 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 11007 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1149 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11830 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 145633 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 94540 | 1747 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 979 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 65388 | 3388 | SH |  | SOLE | 0 | 3388 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 2142 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11236 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 14111 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 21230 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 92085 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4042 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 125 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 76599 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 366751 | 9107 | SH |  | SOLE | 0 | 9107 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | 301505590 |  | 42334 | 3758 | SH |  | SOLE | 0 | 3758 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 5474 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 |  | 367221 | 11101 | SH |  | SOLE | 0 | 11101 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 175333 | 3577 | SH |  | SOLE | 0 | 3577 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3817 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 72961 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4458 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1469369 | 8661 | SH |  | SOLE | 0 | 8661 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 58418 | 11454 | SH |  | SOLE | 0 | 11454 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1571401 | 2747 | SH |  | SOLE | 0 | 2747 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 3537 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 12896 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28100 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 17843 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 124219 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 8168 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 |  | 2211 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 130004 | 1394 | SH |  | SOLE | 0 | 1394 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 44413 | 1597 | SH |  | SOLE | 0 | 1597 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 3886 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 23517 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 239787 | 3408 | SH |  | SOLE | 0 | 3408 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 17910 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 196541 | 2832 | SH |  | SOLE | 0 | 2832 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 630993 | 8691 | SH |  | SOLE | 0 | 8691 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 55133 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4704 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 |  | 115212 | 2086 | SH |  | SOLE | 0 | 2086 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 9329 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 97406 | 1649 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 32624 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 534995 | 11351 | SH |  | SOLE | 0 | 11351 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19092 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 851 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 48000 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 2923 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1951 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1394 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 49785 | 861 | SH |  | SOLE | 0 | 861 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9356 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 6025 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 49614 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 7237 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 48843 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 19279 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 550080 | 8776 | SH |  | SOLE | 0 | 8776 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 11415 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 22223 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 91134 | 1917 | SH |  | SOLE | 0 | 1917 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 79824 | 3999 | SH |  | SOLE | 0 | 3999 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 73984 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 508583 | 17078 | SH |  | SOLE | 0 | 17078 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1087984 | 25660 | SH |  | SOLE | 0 | 25660 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 12759 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 320886 | 6730 | SH |  | SOLE | 0 | 6730 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 32718 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 94077 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 316699 | 5605 | SH |  | SOLE | 0 | 5605 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 |  | 2547418 | 75434 | SH |  | SOLE | 0 | 75434 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 445041 | 9395 | SH |  | SOLE | 0 | 9395 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 6722 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 414264 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 97949 | 1790 | SH |  | SOLE | 0 | 1790 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 65429 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1236266 | 27919 | SH |  | SOLE | 0 | 27919 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 414850 | 12681 | SH |  | SOLE | 0 | 12681 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 633433 | 18700 | SH |  | SOLE | 0 | 18700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 818431 | 24390 | SH |  | SOLE | 0 | 24390 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 1155392 | 33685 | SH |  | SOLE | 0 | 33685 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 100440 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 937392 | 35683 | SH |  | SOLE | 0 | 35683 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 20251597 | 816268 | SH |  | SOLE | 0 | 816268 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 18800 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 40883 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1828 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 64024 | 5548 | SH |  | SOLE | 0 | 5548 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1273279 | 15581 | SH |  | SOLE | 0 | 15581 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2322 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1169 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 213783 | 3637 | SH |  | SOLE | 0 | 3637 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2466 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| FREYR BATTERY INC | COM NEW | 35834F104 |  | 3117 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 12276 | 2485 | SH |  | SOLE | 0 | 2485 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1665 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 4216 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2034 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 10674 | 1906 | SH |  | SOLE | 0 | 1906 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 8079 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19859 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 28155 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1225552 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11064 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 206143 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 686451 | 2419 | SH |  | SOLE | 0 | 2419 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6898 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32482 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5366 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 78435 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 4572 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 102 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 193342 | 3503 | SH |  | SOLE | 0 | 3503 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 16354 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTING | 37954Y442 |  | 2925 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 67215 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 11924 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 78822 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 862 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 543618 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 14535 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1284 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2382 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 56809 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2658 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| GOODYEAR TIRE  CO | COM | 382550101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 36542 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 419829 | 9101 | SH |  | SOLE | 0 | 9101 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 35719 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 13414 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1003 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 503 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1893 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3217 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 461 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 12864 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2636 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6520 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3138 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 272 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1477 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9699 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9731 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5669 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2785801 | 8470 | SH |  | SOLE | 0 | 8470 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 7293 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 249047 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 507 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7839 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10619 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 48737 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3828 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 40154 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1155246 | 2056 | SH |  | SOLE | 0 | 2056 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 251282 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 11547 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5288 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 98626 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 148730 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 362936 | 12485 | SH |  | SOLE | 0 | 12485 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 162376 | 5640 | SH |  | SOLE | 0 | 5640 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1242906 | 35100 | SH |  | SOLE | 0 | 35100 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2636839 | 53367 | SH |  | SOLE | 0 | 53367 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 62891 | 3791 | SH |  | SOLE | 0 | 3791 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 13743206 | 410674 | SH |  | SOLE | 0 | 410674 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 483187 | 18082 | SH |  | SOLE | 0 | 18082 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 400077 | 14503 | SH |  | SOLE | 0 | 14503 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 192355 | 7576 | SH |  | SOLE | 0 | 7576 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 273541 | 6199 | SH |  | SOLE | 0 | 6199 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 365141 | 2322 | SH |  | SOLE | 0 | 2322 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 661440 | 2729 | SH |  | SOLE | 0 | 2729 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3592 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9467538 | 16403 | SH |  | SOLE | 0 | 16403 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 120355 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 159042 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 53310 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1022734 | 15297 | SH |  | SOLE | 0 | 15297 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 27566 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 724230 | 9632 | SH |  | SOLE | 0 | 9632 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 236 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9844 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23250435 | 121146 | SH |  | SOLE | 0 | 121146 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 10762 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 11371 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1507845 | 31724 | SH |  | SOLE | 0 | 31724 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 403270 | 6307 | SH |  | SOLE | 0 | 6307 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 70706 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 64082 | 3405 | SH |  | SOLE | 0 | 3405 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 791 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 232384 | 5352 | SH |  | SOLE | 0 | 5352 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 22589 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 47770 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 948 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1921888 | 21800 | SH |  | SOLE | 0 | 21800 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 36004 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 986 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 40838 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 593 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 644 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 40549 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1388 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5389333 | 37838 | SH |  | SOLE | 0 | 37838 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1762531 | 11641 | SH |  | SOLE | 0 | 11641 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 359517 | 3258 | SH |  | SOLE | 0 | 3258 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 10444 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12392963 | 18972 | SH |  | SOLE | 0 | 18972 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 649770 | 6545 | SH |  | SOLE | 0 | 6545 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2563569 | 45141 | SH |  | SOLE | 0 | 45141 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 384620 | 3529 | SH |  | SOLE | 0 | 3529 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 209337 | 2094 | SH |  | SOLE | 0 | 2094 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 417604 | 3692 | SH |  | SOLE | 0 | 3692 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 286419 | 3062 | SH |  | SOLE | 0 | 3062 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 18078 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4070930 | 19280 | SH |  | SOLE | 0 | 19280 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 650 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 39586 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 637361 | 7719 | SH |  | SOLE | 0 | 7719 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5117904 | 52691 | SH |  | SOLE | 0 | 52691 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 38451 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 125621 | 1292 | SH |  | SOLE | 0 | 1292 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 839858 | 12437 | SH |  | SOLE | 0 | 12437 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 89743 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8217 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 33218 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 401500 | 1879 | SH |  | SOLE | 0 | 1879 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 666592 | 6625 | SH |  | SOLE | 0 | 6625 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 670367 | 1572 | SH |  | SOLE | 0 | 1572 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21083 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 26029 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 66528 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2231700 | 8999 | SH |  | SOLE | 0 | 8999 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8385 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 78135 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 11120 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 150388 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2177 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3782 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 17893 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 5829 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2821928 | 22701 | SH |  | SOLE | 0 | 22701 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 97129 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 479569 | 3314 | SH |  | SOLE | 0 | 3314 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 151976 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 15351 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7719 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 60810 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4824 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 27068 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5614 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 475 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2818 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 78925 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1654980 | 31487 | SH |  | SOLE | 0 | 31487 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 504 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 53963 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 261480 | 8624 | SH |  | SOLE | 0 | 8624 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 54258 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 18763 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 885601 | 9780 | SH |  | SOLE | 0 | 9780 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 295958 | 1353 | SH |  | SOLE | 0 | 1353 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 348883 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 113606 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 190546 | 3572 | SH |  | SOLE | 0 | 3572 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13309 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 49391 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 501442 | 7359 | SH |  | SOLE | 0 | 7359 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 58398 | 2549 | SH |  | SOLE | 0 | 2549 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3755174 | 78907 | SH |  | SOLE | 0 | 78907 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 60818 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 197124 | 3869 | SH |  | SOLE | 0 | 3869 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 118743 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 12297 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 203395 | 2193 | SH |  | SOLE | 0 | 2193 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 |  | 56681 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 535803 | 6062 | SH |  | SOLE | 0 | 6062 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2461106 | 12831 | SH |  | SOLE | 0 | 12831 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 126976 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 424430 | 1769 | SH |  | SOLE | 0 | 1769 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 156385 | 1805 | SH |  | SOLE | 0 | 1805 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 336228 | 3714 | SH |  | SOLE | 0 | 3714 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 391124 | 5608 | SH |  | SOLE | 0 | 5608 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2935547 | 37319 | SH |  | SOLE | 0 | 37319 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 574 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 285926 | 3386 | SH |  | SOLE | 0 | 3386 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 874686 | 12835 | SH |  | SOLE | 0 | 12835 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6697881 | 144882 | SH |  | SOLE | 0 | 144882 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 54135 | 1172 | SH |  | SOLE | 0 | 1172 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5033448 | 71722 | SH |  | SOLE | 0 | 71722 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 14054 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 11951 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 39880 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 74472 | 889 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10809 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 82657 | 3225 | SH |  | SOLE | 0 | 3225 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 69324 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 69569 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 337 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 20004 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 57038 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2516683 | 25002 | SH |  | SOLE | 0 | 25002 | 0 | 0 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 138435 | 3603 | SH |  | SOLE | 0 | 3603 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3353 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 5082352 | 17278 | SH |  | SOLE | 0 | 17278 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1955 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2412 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2352 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1070 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 330907 | 5838 | SH |  | SOLE | 0 | 5838 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 11387 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 86334 | 1555 | SH |  | SOLE | 0 | 1555 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 8913 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10889 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 62655 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 2941 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 52640 | 1276 | SH |  | SOLE | 0 | 1276 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 265 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 27485561 | 112443 | SH |  | SOLE | 0 | 112443 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 25219 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 40423 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 968 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9187 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2005 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 33089 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6067 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18958 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1225 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1381 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2564 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1119 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 23184 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1292 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4986 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 54 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 828602 | 2401 | SH |  | SOLE | 0 | 2401 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8415 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1078 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3311416 | 15499 | SH |  | SOLE | 0 | 15499 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 32843 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| LEGGETT  INC | COM | 524660107 |  | 494 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 18157 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 868 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 3186407 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 168129 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 49375 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2056701 | 3403 | SH |  | SOLE | 0 | 3403 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1529970 | 14334 | SH |  | SOLE | 0 | 14334 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 689140 | 2917 | SH |  | SOLE | 0 | 2917 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 695 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 735 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4102 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 16395 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 582 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1323 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 82 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48148 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 56473 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 75901 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 88302 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 109777 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 534209 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 249 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 23455 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1533086 | 4933 | SH |  | SOLE | 0 | 4933 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 477747 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 203765 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 982484 | 8168 | SH |  | SOLE | 0 | 8168 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 165047 | 2334 | SH |  | SOLE | 0 | 2334 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20452094 | 55251 | SH |  | SOLE | 0 | 55251 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4992 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 248665 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 15615 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1006 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3012 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2388 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 118104 | 2049 | SH |  | SOLE | 0 | 2049 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2286 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12232 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 413110 | 2510 | SH |  | SOLE | 0 | 2510 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 36887 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5504 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4116 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 60300 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 497119 | 3402 | SH |  | SOLE | 0 | 3402 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 13180 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 139 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 667479 | 7863 | SH |  | SOLE | 0 | 7863 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1821 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 16443 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 36793 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 144690 | 19500 | SH |  | SOLE | 0 | 19500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1126974 | 11721 | SH |  | SOLE | 0 | 11721 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 |  | 5018 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 29247 | 2671 | SH |  | SOLE | 0 | 2671 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1661 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6900837 | 74298 | SH |  | SOLE | 0 | 74298 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 18042 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5489 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| NOKIA CORP | COM | 654902204 |  | 21708 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23358 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 29083 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2640357 | 3870 | SH |  | SOLE | 0 | 3870 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1269 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 152954 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 43330 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 402458 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 432461 | 38509 | SH |  | SOLE | 0 | 38509 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25698117 | 147352 | SH |  | SOLE | 0 | 147352 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 120855 | 11149 | SH |  | SOLE | 0 | 11149 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 65562 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14400 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 459 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 175322 | 2697 | SH |  | SOLE | 0 | 2697 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1533 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 4386 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 787 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 50540 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 297 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 736 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 60746 | 1386 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3158 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 142635 | 1578 | SH |  | SOLE | 0 | 1578 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1060 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 28080 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 383389 | 2606 | SH |  | SOLE | 0 | 2606 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 861 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ORGANON | COMMON STOCK | 68622V106 |  | 96 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 22 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2778 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13412 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1014 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1060 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 60495 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6185 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 188680 | 907 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 67976 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 24715 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 149360 | 4427 | SH |  | SOLE | 0 | 4427 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1610907 | 50271 | SH |  | SOLE | 0 | 50271 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 48698 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 835384 | 18618 | SH |  | SOLE | 0 | 18618 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2846004 | 45492 | SH |  | SOLE | 0 | 45492 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 28037 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 796661 | 5446 | SH |  | SOLE | 0 | 5446 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 99238 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 89524 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 758 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 133113 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5744 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 150 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 747 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 747266 | 4812 | SH |  | SOLE | 0 | 4812 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2349 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 608006 | 21653 | SH |  | SOLE | 0 | 21653 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 171127 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 132627 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 855175 | 32640 | SH |  | SOLE | 0 | 32640 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 476349 | 5162 | SH |  | SOLE | 0 | 5162 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 7438 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1215 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2415 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1346 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D903 |  | 38229 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1033 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 34800 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1543091 | 10683 | SH |  | SOLE | 0 | 10683 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40639 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 681473 | 5156 | SH |  | SOLE | 0 | 5156 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 15149 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 27144791 | 256059 | SH |  | SOLE | 0 | 256059 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1629 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 93392 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4094 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1505145 | 18594 | SH |  | SOLE | 0 | 18594 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 24379 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 418817 | 3561 | SH |  | SOLE | 0 | 3561 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8207 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 851 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 399916 | 3105 | SH |  | SOLE | 0 | 3105 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2196 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 7740 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 17125 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 17960 | 2815 | SH |  | SOLE | 0 | 2815 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 78392 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 31 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5643 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1334 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1453 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12452 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 598 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 951088 | 4930 | SH |  | SOLE | 0 | 4930 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 603271 | 9861 | SH |  | SOLE | 0 | 9861 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 6238 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4622 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 88081 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1257 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8449 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 976374 | 8287 | SH |  | SOLE | 0 | 8287 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 211536 | 966 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4703 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 373 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 19450 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 20190 | 1438 | SH |  | SOLE | 0 | 1438 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 136017 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3275 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 550 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 39362 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2449 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 29217 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8179 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 95317 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9707 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1030481 | 11080 | SH |  | SOLE | 0 | 11080 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8081 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 23820 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36048059 | 55430 | SH |  | SOLE | 0 | 55430 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1531832 | 3560 | SH |  | SOLE | 0 | 3560 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5488 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1419 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 27506 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 980818 | 21486 | SH |  | SOLE | 0 | 21486 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 479565 | 5240 | SH |  | SOLE | 0 | 5240 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 38303 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 7240972 | 73955 | SH |  | SOLE | 0 | 73955 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3415169 | 60360 | SH |  | SOLE | 0 | 60360 | 0 | 0 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 4702 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 69690 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 671544 | 2644 | SH |  | SOLE | 0 | 2644 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 140164 | 5389 | SH |  | SOLE | 0 | 5389 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1376 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 5882 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 50696 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 786796 | 5391 | SH |  | SOLE | 0 | 5391 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1973083 | 33318 | SH |  | SOLE | 0 | 33318 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 194889 | 2546 | SH |  | SOLE | 0 | 2546 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2680435 | 20985 | SH |  | SOLE | 0 | 20985 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 157750 | 3930 | SH |  | SOLE | 0 | 3930 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 61772 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1992401 | 50149 | SH |  | SOLE | 0 | 50149 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 99695 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3854595 | 6250 | SH |  | SOLE | 0 | 6250 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 18562790 | 636148 | SH |  | SOLE | 0 | 636148 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1050906 | 34143 | SH |  | SOLE | 0 | 34143 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 999 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 319513 | 1757 | SH |  | SOLE | 0 | 1757 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 2868 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 13746 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 143 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 3355 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 3684 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 52348 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 113422 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 218464 | 4635 | SH |  | SOLE | 0 | 4635 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 337 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1458785 | 7815 | SH |  | SOLE | 0 | 7815 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 14606 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 180492 | 3512 | SH |  | SOLE | 0 | 3512 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30607 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 68950 | 2747 | SH |  | SOLE | 0 | 2747 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20999 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2094 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 626 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1270 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 9565 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1084459 | 35347 | SH |  | SOLE | 0 | 35347 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 66532 | 2688 | SH |  | SOLE | 0 | 2688 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524862 |  | 9955 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 64031 | 2406 | SH |  | SOLE | 0 | 2406 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 826597 | 16542 | SH |  | SOLE | 0 | 16542 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 643069 | 4386 | SH |  | SOLE | 0 | 4386 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 314721 | 3839 | SH |  | SOLE | 0 | 3839 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 294682 | 2704 | SH |  | SOLE | 0 | 2704 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 916705 | 14964 | SH |  | SOLE | 0 | 14964 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1631006 | 33036 | SH |  | SOLE | 0 | 33036 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1767148 | 10927 | SH |  | SOLE | 0 | 10927 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1284678 | 9667 | SH |  | SOLE | 0 | 9667 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 71172 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 64504 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 387652 | 8447 | SH |  | SOLE | 0 | 8447 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 9204 | 2176 | SH |  | SOLE | 0 | 2176 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 13139 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 416004 | 3979 | SH |  | SOLE | 0 | 3979 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1865799 | 5821 | SH |  | SOLE | 0 | 5821 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 28587 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2021 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14922 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1016 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1838 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 283 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5448 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 31521 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 30775 | 1938 | SH |  | SOLE | 0 | 1938 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1698 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1309359 | 13566 | SH |  | SOLE | 0 | 13566 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4959 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2949 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 891 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 50146 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 173922 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5796 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1111 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1839 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 970 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1655062 | 5037 | SH |  | SOLE | 0 | 5037 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2599 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 58744 | 939 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11593 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 9291 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 405 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1189 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8098 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 352513 | 4942 | SH |  | SOLE | 0 | 4942 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6384948 | 39981 | SH |  | SOLE | 0 | 39981 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 63897 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 10145 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1091393 | 3229 | SH |  | SOLE | 0 | 3229 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1383 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13817 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9390 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 273 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2592 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 133 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SABA CAPITAL INCOME | COM NEW | 880198205 |  | 420 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 18871 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1879516 | 5056 | SH |  | SOLE | 0 | 5056 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4819 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9989 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11432 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 495 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 35024 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 420752 | 856 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 56 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 64834 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 120684 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 9804 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3128 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4289 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 186636 | 4120 | SH |  | SOLE | 0 | 4120 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 446386 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10845 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 305 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 63340 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 6407 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 43779 | 1296 | SH |  | SOLE | 0 | 1296 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 33068 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 56753 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2128 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 289837 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 128138 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 23353 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 31813 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 506935 | 1873 | SH |  | SOLE | 0 | 1873 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 4248 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 71967 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 41738 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 91473 | 5245 | SH |  | SOLE | 0 | 5245 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19470 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 839519 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 90001 | 1795 | SH |  | SOLE | 0 | 1795 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3674811 | 17087 | SH |  | SOLE | 0 | 17087 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 425059 | 5512 | SH |  | SOLE | 0 | 5512 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 192954 | 2690 | SH |  | SOLE | 0 | 2690 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 49399 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 43014 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 101918 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 84247 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 20348 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5313 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 52064 | 664 | SH |  | SOLE | 0 | 664 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 400743 | 5442 | SH |  | SOLE | 0 | 5442 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 312633 | 4879 | SH |  | SOLE | 0 | 4879 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4503023 | 30405 | SH |  | SOLE | 0 | 30405 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1244800 | 13209 | SH |  | SOLE | 0 | 13209 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3491 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4853 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 88727 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1269899 | 16909 | SH |  | SOLE | 0 | 16909 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 858757 | 15888 | SH |  | SOLE | 0 | 15888 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 805918 | 9777 | SH |  | SOLE | 0 | 9777 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 51261 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 97811 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 14234 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 248749 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 32922 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 300728 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1411977 | 7126 | SH |  | SOLE | 0 | 7126 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 250226 | 3157 | SH |  | SOLE | 0 | 3157 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 22162 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 83727 | 1406 | SH |  | SOLE | 0 | 1406 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4280 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 24884 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 97026 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2740 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 47780 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2002678 | 40142 | SH |  | SOLE | 0 | 40142 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2194758 | 3673 | SH |  | SOLE | 0 | 3673 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 104860 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 47610 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 412276 | 4648 | SH |  | SOLE | 0 | 4648 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10579 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 179666 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3135188 | 10917 | SH |  | SOLE | 0 | 10917 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 665240 | 2226 | SH |  | SOLE | 0 | 2226 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 220684 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6514513 | 14915 | SH |  | SOLE | 0 | 14915 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 669088 | 3410 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 221584 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8847298 | 27578 | SH |  | SOLE | 0 | 27578 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2122 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1281387 | 25526 | SH |  | SOLE | 0 | 25526 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13229 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 80377 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 70176 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 14095 | 1043 | SH |  | SOLE | 0 | 1043 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 1566 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 19463 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9202050 | 30446 | SH |  | SOLE | 0 | 30446 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 2688 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 25068 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1367 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3348 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 408 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 36994 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12167180 | 97901 | SH |  | SOLE | 0 | 97901 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 184723 | 6727 | SH |  | SOLE | 0 | 6727 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5669572 | 24673 | SH |  | SOLE | 0 | 24673 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 122098 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 34629 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 530282 | 1827 | SH |  | SOLE | 0 | 1827 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 301 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 154337 | 1939 | SH |  | SOLE | 0 | 1939 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 138002 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1621 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 15632 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 27570 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 28531 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 16490 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 69553 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5476 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 58950 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 55652 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 890 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 677171 | 7581 | SH |  | SOLE | 0 | 7581 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 864 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 5017 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 2166 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 7405 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3975982 | 97451 | SH |  | SOLE | 0 | 97451 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 85527 | 1628 | SH |  | SOLE | 0 | 1628 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 20569 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2031754 | 56532 | SH |  | SOLE | 0 | 56532 | 0 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 4852 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1490359 | 37166 | SH |  | SOLE | 0 | 37166 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 27370 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 11827 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 15835 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 44805204 | 510077 | SH |  | SOLE | 0 | 510077 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 21636 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 14960 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2869 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 902 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 520 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6809 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 23832 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11950 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1500 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 5187 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 216739 | 1394 | SH |  | SOLE | 0 | 1394 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 40765 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 209 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 59948 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 171203 | 1448 | SH |  | SOLE | 0 | 1448 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1683 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1688 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 13670 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7424 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5565 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1149963 | 5799 | SH |  | SOLE | 0 | 5799 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 804042 | 2248 | SH |  | SOLE | 0 | 2248 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 4172 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 362845 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1416 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 198069 | 1513 | SH |  | SOLE | 0 | 1513 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11515 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 716781 | 8272 | SH |  | SOLE | 0 | 8272 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 494 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2293 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6902 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 33374 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 39 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 281 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1163 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 34036 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1713 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 206367 | 5282 | SH |  | SOLE | 0 | 5282 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3371 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 159535 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1365828 | 9561 | SH |  | SOLE | 0 | 9561 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 25096 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6468 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 33296 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 40474 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 220 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |

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