# EDGAR Filing Document

**Accession Number:** 0002029317
**File Stem:** 0002029317-25-000008
**Filing Date:** 2025-11
**Character Count:** 110754
**Document Hash:** c14ae4ba1c1cd01947006d8a235599de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002029317-25-000008.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002029317-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251485210

**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:** 09-30-2025

**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  11-14-2025<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:** 1127

**Form 13F Information Table Value Total:** $719453557

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 87 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 69216 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 28780 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 667050 | 4980 | SH |  | SOLE | 0 | 4980 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4385818 | 18942 | SH |  | SOLE | 0 | 18942 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 66 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1167966 | 4736 | SH |  | SOLE | 0 | 4736 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 107417 | 4817 | SH |  | SOLE | 0 | 4817 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 48 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 697387 | 1977 | SH |  | SOLE | 0 | 1977 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2026 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 170041 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 426 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 34638 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3585 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 305835 | 2738 | SH |  | SOLE | 0 | 2738 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1958 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7045 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| AIR PRODS  INC | COM | 009158106 |  | 3319 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 15785 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 87550 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3059 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 69347 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 600 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 5733 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1998854 | 8207 | SH |  | SOLE | 0 | 8207 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7321590 | 30118 | SH |  | SOLE | 0 | 30118 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 18287 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 12290 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 396 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 69297 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12976195 | 59098 | SH |  | SOLE | 0 | 59098 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2474 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5556 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 90624 | 1236 | SH |  | SOLE | 0 | 1236 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 16006 | 1424 | SH |  | SOLE | 0 | 1424 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27450 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 98435 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 11860 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1762284 | 9163 | SH |  | SOLE | 0 | 9163 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 273065 | 1962 | SH |  | SOLE | 0 | 1962 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14246 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1638 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 479374 | 1699 | SH |  | SOLE | 0 | 1699 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 54247 | 2802 | SH |  | SOLE | 0 | 2802 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 18191 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| AMPLIFY ETF TR | CWP Enhanced Div | 032108409 |  | 63540 | 1426 | SH |  | SOLE | 0 | 1426 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 8680 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14742 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8201 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6313 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 38336 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 214 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14708270 | 57763 | SH |  | SOLE | 0 | 57763 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 11470 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 233843 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 4 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 64909 | 929 | SH |  | SOLE | 0 | 929 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7049 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3947 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 58944 | 2888 | SH |  | SOLE | 0 | 2888 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 23427 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 29256 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 10040 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 21050 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 24445 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 14370 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 5367 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4791 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8713 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1733 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 19252 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 22236 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1249721 | 44254 | SH |  | SOLE | 0 | 44254 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1376 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11937 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 31767 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 538045 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 801151 | 4147 | SH |  | SOLE | 0 | 4147 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1297 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 15124 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5209 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 279272 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 395 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3557 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4941 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 278826 | 5405 | SH |  | SOLE | 0 | 5405 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 13996 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 207242 | 1902 | SH |  | SOLE | 0 | 1902 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1648 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 16608 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2519 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 589870 | 3152 | SH |  | SOLE | 0 | 3152 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3529 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10341865 | 20571 | SH |  | SOLE | 0 | 20571 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 18280 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3532 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1747 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 505 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9862 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6901 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 18477 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1215 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2332 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1969784 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 1990 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1285878 | 7526 | SH |  | SOLE | 0 | 7526 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3541 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 774070 | 8644 | SH |  | SOLE | 0 | 8644 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 27103161 | 636224 | SH |  | SOLE | 0 | 636224 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 492308 | 2281 | SH |  | SOLE | 0 | 2281 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 75741 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1000 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1480 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1784 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 836982 | 8573 | SH |  | SOLE | 0 | 8573 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 16744 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 531 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 383057 | 8494 | SH |  | SOLE | 0 | 8494 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10940551 | 33162 | SH |  | SOLE | 0 | 33162 | 0 | 0 |
| BROWN  INC | COM | 115236101 |  | 93790 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 54160 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| C  FINL CORP | COM | 12466Q104 |  | 2150 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8430 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 14586 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6448 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 19437 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 790 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10708 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 52514 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 69726 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9261 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 16016 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 12540 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CARNIVAL CORP | PAIRED CTF | 143658300 |  | 6158 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 26334 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2187438 | 4584 | SH |  | SOLE | 0 | 4584 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1206 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 544 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 2491 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2453 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 80436 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 60991 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2201 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3219933 | 15562 | SH |  | SOLE | 0 | 15562 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 47 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 215119 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 11611 | 733 | SH |  | SOLE | 0 | 733 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 422175 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 32698 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 530318 | 3415 | SH |  | SOLE | 0 | 3415 | 0 | 0 |
| CHINA FD INC | COM | 169373107 |  | 94 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2978 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 313 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 31510 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1843 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9061 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3525 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1765816 | 25808 | SH |  | SOLE | 0 | 25808 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 461724 | 4549 | SH |  | SOLE | 0 | 4549 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1090 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 103274 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19313 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 89544 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3736 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1500 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6380 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 771 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 870990 | 13133 | SH |  | SOLE | 0 | 13133 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8376 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 12400 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19237 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 78521 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 227302 | 7234 | SH |  | SOLE | 0 | 7234 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1050 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1888 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 16856 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2215 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 179775 | 1901 | SH |  | SOLE | 0 | 1901 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 183716 | 1828 | SH |  | SOLE | 0 | 1828 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23567 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2495674 | 7584 | SH |  | SOLE | 0 | 7584 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 70956 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 122304 | 1808 | SH |  | SOLE | 0 | 1808 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3560954 | 3847 | SH |  | SOLE | 0 | 3847 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7686 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3864 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 7213 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 209883 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1556 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 92433 | 2603 | SH |  | SOLE | 0 | 2603 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1870 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 135158 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 289078 | 3834 | SH |  | SOLE | 0 | 3834 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 101682 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 984 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16265 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| DEERE | COM | 244199105 |  | 1210707 | 2648 | SH |  | SOLE | 0 | 2648 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 80100 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8083 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 16 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 742 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 17495 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 29 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 86694 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 415707 | 10778 | SH |  | SOLE | 0 | 10778 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 158174 | 4960 | SH |  | SOLE | 0 | 4960 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 55353 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 187373 | 5250 | SH |  | SOLE | 0 | 5250 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 48426 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 71640 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 360203 | 3146 | SH |  | SOLE | 0 | 3146 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 882 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 7786 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 55337 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 31142 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 135157 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 65584 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 7315 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 739972 | 5980 | SH |  | SOLE | 0 | 5980 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 139677 | 1793 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2120 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 24469 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 18280 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1240 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7859 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 75585 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6910 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 46895 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1292 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 2773645 | 3635 | SH |  | SOLE | 0 | 3635 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6245 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 11195 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10398 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 154617 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 67300 | 1334 | SH |  | SOLE | 0 | 1334 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1281 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 40858 | 2381 | SH |  | SOLE | 0 | 2381 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 189429 | 5420 | SH |  | SOLE | 0 | 5420 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1828 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9319 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 14549 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 116 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1091 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5334 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 30245 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 58697 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 14497 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 998 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 121 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 96494 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 370587 | 9288 | SH |  | SOLE | 0 | 9288 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 3499 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6639 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | 301505590 |  | 50516 | 3353 | SH |  | SOLE | 0 | 3353 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 23591 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 3934 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 |  | 498991 | 10746 | SH |  | SOLE | 0 | 10746 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3676 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 172457 | 3832 | SH |  | SOLE | 0 | 3832 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 67545 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4792 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1212322 | 10752 | SH |  | SOLE | 0 | 10752 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2917 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 8947 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 29380 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 3794 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 11752 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 82239 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 48359 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 8549 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 |  | 111420 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 |  | 2245 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 144429 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 47080 | 1597 | SH |  | SOLE | 0 | 1597 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 3680 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 38933 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 240197 | 3592 | SH |  | SOLE | 0 | 3592 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 20649 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 196280 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 771360 | 10323 | SH |  | SOLE | 0 | 10323 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 58875 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4689 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 9641 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 96790 | 1714 | SH |  | SOLE | 0 | 1714 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 29675 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 481352 | 10028 | SH |  | SOLE | 0 | 10028 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1110 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 43257 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 48870 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1636 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 2822 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1263 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 44213 | 859 | SH |  | SOLE | 0 | 859 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 80145 | 3991 | SH |  | SOLE | 0 | 3991 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 30204 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 581400 | 7649 | SH |  | SOLE | 0 | 7649 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 11052 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18753 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5379 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 59326 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 42942 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 73587 | 1228 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 720451 | 22243 | SH |  | SOLE | 0 | 22243 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1064714 | 26115 | SH |  | SOLE | 0 | 26115 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 12643 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 319742 | 6730 | SH |  | SOLE | 0 | 6730 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 32687 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 93002 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 313600 | 5605 | SH |  | SOLE | 0 | 5605 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 |  | 2669634 | 79881 | SH |  | SOLE | 0 | 79881 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 536147 | 11521 | SH |  | SOLE | 0 | 11521 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 6688 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 415280 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 97967 | 1790 | SH |  | SOLE | 0 | 1790 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 65702 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1318102 | 30114 | SH |  | SOLE | 0 | 30114 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 413629 | 12856 | SH |  | SOLE | 0 | 12856 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 630128 | 18730 | SH |  | SOLE | 0 | 18730 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 820929 | 24725 | SH |  | SOLE | 0 | 24725 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 1140918 | 33735 | SH |  | SOLE | 0 | 33735 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 97800 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 3782954 | 146060 | SH |  | SOLE | 0 | 146060 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 24410927 | 1010595 | SH |  | SOLE | 0 | 1010595 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 123439 | 2925 | SH |  | SOLE | 0 | 2925 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 20620 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 8043 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 50595 | 1094 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 7921 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 36977 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2063 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1238 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 105119 | 8789 | SH |  | SOLE | 0 | 8789 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8408 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2058 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1602 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3111 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 106639 | 2719 | SH |  | SOLE | 0 | 2719 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2879 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 74365 | 10762 | SH |  | SOLE | 0 | 10762 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 247120 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 10835 | 2485 | SH |  | SOLE | 0 | 2485 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 6588 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1601 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1863 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 8139 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 11608 | 1906 | SH |  | SOLE | 0 | 1906 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 40266 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 619 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 763 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 22530 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 756327 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9482 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 792484 | 2324 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 762729 | 2535 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 17214 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 34204 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1592 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 47536 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 3756 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21767 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTING | 37954Y442 |  | 3489 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 37043 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 259 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 215 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 14801 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 81362 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 573 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 41049 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 207 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 21723 | 2136 | SH |  | SOLE | 0 | 2136 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 13854 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1298 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 2428 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 59147 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 683577 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2723 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| GOODYEAR TIRE  CO | COM | 382550101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 29065 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 349239 | 9176 | SH |  | SOLE | 0 | 9176 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 60774 | 677 | SH |  | SOLE | 0 | 677 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 11952 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1323 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 123555 | 2863 | SH |  | SOLE | 0 | 2863 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 11528 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2109 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2469 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 16274 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2503 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 306 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 36300 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 50 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1891 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 10475 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 414 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5062 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3785748 | 9343 | SH |  | SOLE | 0 | 9343 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 9240 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 360438 | 1712 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1547 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2747 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 654 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 188332 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 52034 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 32201 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11709 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2879 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 69539 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 641 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| IDEANOMICS INC | COM NEW | 45166V205 |  | 0 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 251715 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 575 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 11493 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7932 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 98576 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 358694 | 12485 | SH |  | SOLE | 0 | 12485 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 157553 | 5640 | SH |  | SOLE | 0 | 5640 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1214403 | 33705 | SH |  | SOLE | 0 | 33705 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2822162 | 57766 | SH |  | SOLE | 0 | 57766 | 0 | 0 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 127523 | 6976 | SH |  | SOLE | 0 | 6976 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 11121746 | 338871 | SH |  | SOLE | 0 | 338871 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 488752 | 18450 | SH |  | SOLE | 0 | 18450 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 441678 | 16310 | SH |  | SOLE | 0 | 16310 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 277705 | 11126 | SH |  | SOLE | 0 | 11126 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1063 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 203498 | 6066 | SH |  | SOLE | 0 | 6066 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 864 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 386904 | 2296 | SH |  | SOLE | 0 | 2296 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 729426 | 2585 | SH |  | SOLE | 0 | 2585 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 39267 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 174993 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 126566 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1088 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 13380 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 434070 | 6757 | SH |  | SOLE | 0 | 6757 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 69004 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 70740 | 963 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 67998 | 3405 | SH |  | SOLE | 0 | 3405 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1560 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 151 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 244942 | 5456 | SH |  | SOLE | 0 | 5456 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 35668 | 1704 | SH |  | SOLE | 0 | 1704 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 39277 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1439 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 743 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVT GRD DEFSV | 46139W502 |  | 13304 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 259411 | 12538 | SH |  | SOLE | 0 | 12538 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 49999 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1197823 | 16611 | SH |  | SOLE | 0 | 16611 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 39989 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1147502 | 15657 | SH |  | SOLE | 0 | 15657 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 241 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 57954 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9936 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 25648471 | 135205 | SH |  | SOLE | 0 | 135205 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 11362 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 11546 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 13700 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1545914 | 34194 | SH |  | SOLE | 0 | 34194 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 8772 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 32233 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10285979 | 17133 | SH |  | SOLE | 0 | 17133 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2933 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 |  | 355 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES BITCOIN TR | SHS | 46438F101 |  | 206700 | 3180 | SH |  | SOLE | 0 | 3180 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 55742 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 36312 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 910 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 41486 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 508 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 410 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 36833 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1255 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 347461 | 5271 | SH |  | SOLE | 0 | 5271 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3353034 | 49667 | SH |  | SOLE | 0 | 49667 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 563 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 270551 | 3373 | SH |  | SOLE | 0 | 3373 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 457723 | 10803 | SH |  | SOLE | 0 | 10803 | 0 | 0 |
| ISHARES TR | MSCI PAC JP ETF | 464286665 |  | 516 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 38619 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 495 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 14161 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4829562 | 33159 | SH |  | SOLE | 0 | 33159 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1547581 | 10891 | SH |  | SOLE | 0 | 10891 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 569014 | 5116 | SH |  | SOLE | 0 | 5116 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 10039 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12586460 | 18805 | SH |  | SOLE | 0 | 18805 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 392954 | 3920 | SH |  | SOLE | 0 | 3920 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2189654 | 41005 | SH |  | SOLE | 0 | 41005 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 97496 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 216122 | 2094 | SH |  | SOLE | 0 | 2094 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 454277 | 3763 | SH |  | SOLE | 0 | 3763 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 295282 | 3332 | SH |  | SOLE | 0 | 3332 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 14968 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4345540 | 21043 | SH |  | SOLE | 0 | 21043 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 655 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1206 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 916842 | 11052 | SH |  | SOLE | 0 | 11052 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7208329 | 77202 | SH |  | SOLE | 0 | 77202 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 36850 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 124743 | 1292 | SH |  | SOLE | 0 | 1292 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 875073 | 13409 | SH |  | SOLE | 0 | 13409 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 104899 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 28378 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 382559 | 1879 | SH |  | SOLE | 0 | 1879 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 627850 | 6548 | SH |  | SOLE | 0 | 6548 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 767218 | 1638 | SH |  | SOLE | 0 | 1638 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21611 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 24223 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 67848 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2220590 | 9178 | SH |  | SOLE | 0 | 9178 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 12894 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 97058 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 11368 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 204958 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2350 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3883 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 19362 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 9504 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2708004 | 22789 | SH |  | SOLE | 0 | 22789 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 93449 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 426481 | 3014 | SH |  | SOLE | 0 | 3014 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 152375 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 98 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 15281 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9055 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 56753 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6295 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 19701 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6360 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 507576 | 8644 | SH |  | SOLE | 0 | 8644 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 8088 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2872 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 56578 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1838594 | 34671 | SH |  | SOLE | 0 | 34671 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1854 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 54377 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 350792 | 11094 | SH |  | SOLE | 0 | 11094 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 48787 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 30898 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1098724 | 10245 | SH |  | SOLE | 0 | 10245 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 287385 | 1373 | SH |  | SOLE | 0 | 1373 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 375870 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 158941 | 1172 | SH |  | SOLE | 0 | 1172 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 249735 | 4157 | SH |  | SOLE | 0 | 4157 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5426 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 48817 | 1216 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 52066 | 2252 | SH |  | SOLE | 0 | 2252 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 2993814 | 61766 | SH |  | SOLE | 0 | 61766 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1570 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 87378 | 1678 | SH |  | SOLE | 0 | 1678 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 184669 | 3615 | SH |  | SOLE | 0 | 3615 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 302910 | 2474 | SH |  | SOLE | 0 | 2474 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 17779 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 208405 | 2191 | SH |  | SOLE | 0 | 2191 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1718545 | 8836 | SH |  | SOLE | 0 | 8836 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 119923 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 412183 | 1607 | SH |  | SOLE | 0 | 1607 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 145754 | 1765 | SH |  | SOLE | 0 | 1765 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 335620 | 3844 | SH |  | SOLE | 0 | 3844 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 969442 | 13476 | SH |  | SOLE | 0 | 13476 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 91060 | 2103 | SH |  | SOLE | 0 | 2103 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 15870 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 66048 | 1414 | SH |  | SOLE | 0 | 1414 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5382252 | 79058 | SH |  | SOLE | 0 | 79058 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 49266 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 11464 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 61422 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 558 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 57761 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 9119 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 82754 | 3225 | SH |  | SOLE | 0 | 3225 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 69419 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 69869 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 318 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 81710 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 21761 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 57443 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2553670 | 25359 | SH |  | SOLE | 0 | 25359 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 |  | 57177 | 1115 | SH |  | SOLE | 0 | 1115 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 606451 | 5950 | SH |  | SOLE | 0 | 5950 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2718 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3114 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1879 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2321 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2181 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1014 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 259316 | 4541 | SH |  | SOLE | 0 | 4541 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 158007 | 2747 | SH |  | SOLE | 0 | 2747 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 9870 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10427 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 89525 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 3141 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 112730 | 1723 | SH |  | SOLE | 0 | 1723 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 295 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| JOHNSON | COM | 478160104 |  | 21168971 | 114168 | SH |  | SOLE | 0 | 114168 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 804870 | 7320 | SH |  | SOLE | 0 | 7320 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 5955180 | 18880 | SH |  | SOLE | 0 | 18880 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1190 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 806 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8649 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1869 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 55207 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5900 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15945 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7455 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 55489 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 18458 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1153 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1514 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11067 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1277 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 21506 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 883 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12613 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 735641 | 2409 | SH |  | SOLE | 0 | 2409 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1135 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9005 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2088748 | 15599 | SH |  | SOLE | 0 | 15599 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 22209 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 17607 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| LEGGETT  INC | COM | 524660107 |  | 444 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1512 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1260 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 73 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 3710 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 159185 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12709 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 71375 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 9534 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2184250 | 4375 | SH |  | SOLE | 0 | 4375 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 992472 | 9886 | SH |  | SOLE | 0 | 9886 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4058 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 732871 | 2916 | SH |  | SOLE | 0 | 2916 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3559 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 612 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19616 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 867 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1067 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 988 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 26914 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1735 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 37999 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 60422 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 63117 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 94542 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 94009 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 395 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 447142 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 935 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MCCORMICK  INC | COM NON VTG | 579780206 |  | 26764 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1407294 | 4631 | SH |  | SOLE | 0 | 4631 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 324526 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 757142 | 7950 | SH |  | SOLE | 0 | 7950 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 432334 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| MERCK  INC | COM | 58933Y105 |  | 682412 | 8131 | SH |  | SOLE | 0 | 8131 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4346 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2094004 | 2851 | SH |  | SOLE | 0 | 2851 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 9918 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 192169 | 2333 | SH |  | SOLE | 0 | 2333 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 75461 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29578084 | 57106 | SH |  | SOLE | 0 | 57106 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 70242 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2236 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 33284 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 878 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1442 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1214 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 172417 | 2760 | SH |  | SOLE | 0 | 2760 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2019 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10959 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 332051 | 2089 | SH |  | SOLE | 0 | 2089 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1006 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 38870 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5701 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 34414 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 7069 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3235 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 655001 | 7405 | SH |  | SOLE | 0 | 7405 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1472 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 16165 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 33720 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 472 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 301 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 150540 | 19500 | SH |  | SOLE | 0 | 19500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1691676 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5896 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 |  | 4401 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 31 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 46749 | 4083 | SH |  | SOLE | 0 | 4083 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1784 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5893222 | 78066 | SH |  | SOLE | 0 | 78066 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3185 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 22884 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 76200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6782 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| NOKIA CORP | COM | 654902204 |  | 12987 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 240 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24430 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 10016 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 25735 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 848 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 847794 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1239 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 97 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NOVAGOLD RES INC | COM | 66987E206 |  | 8800 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 129393 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 122182 | 2202 | SH |  | SOLE | 0 | 2202 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 577928 | 3569 | SH |  | SOLE | 0 | 3569 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8005 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 352795 | 2605 | SH |  | SOLE | 0 | 2605 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 508140 | 14115 | SH |  | SOLE | 0 | 14115 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 68576 | 1555 | SH |  | SOLE | 0 | 1555 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 380425 | 33400 | SH |  | SOLE | 0 | 33400 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 182325 | 12626 | SH |  | SOLE | 0 | 12626 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6310 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28345476 | 151921 | SH |  | SOLE | 0 | 151921 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 126346 | 2674 | SH |  | SOLE | 0 | 2674 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 8186 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1493 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 3698 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2109 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 52002 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 250 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1027 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 58386 | 1383 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4438 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1080 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 118697 | 1627 | SH |  | SOLE | 0 | 1627 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 47820 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 888 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 736245 | 2618 | SH |  | SOLE | 0 | 2618 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12937 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ORGANON | COMMON STOCK | 68622V106 |  | 609 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 27 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 28875 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 2616 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 475 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14049 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 935 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 712 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 55594 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 159016 | 4381 | SH |  | SOLE | 0 | 4381 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1583965 | 50133 | SH |  | SOLE | 0 | 50133 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 43122 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1087883 | 24849 | SH |  | SOLE | 0 | 24849 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2782416 | 48415 | SH |  | SOLE | 0 | 48415 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 28811 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 743204 | 4074 | SH |  | SOLE | 0 | 4074 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 46833 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 75815 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1161 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 190140 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10407 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8517 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 193 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2215 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 681 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 778159 | 5541 | SH |  | SOLE | 0 | 5541 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1386 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 757 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 815959 | 32023 | SH |  | SOLE | 0 | 32023 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 5308 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 136193 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 105824 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 287 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 497116 | 18521 | SH |  | SOLE | 0 | 18521 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 431464 | 4622 | SH |  | SOLE | 0 | 4622 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1307 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1046 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2494 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10380 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 868 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 182052 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 833 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2791 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2286 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1476 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 652 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 113285 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 21441 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1320 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D903 |  | 40248 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1135 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2087730 | 13588 | SH |  | SOLE | 0 | 13588 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 69556 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 670459 | 5855 | SH |  | SOLE | 0 | 5855 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 147788 | 4375 | SH |  | SOLE | 0 | 4375 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 16058 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 17253967 | 167400 | SH |  | SOLE | 0 | 167400 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 98 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1485 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 69091 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4031 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 25997 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1722908 | 20644 | SH |  | SOLE | 0 | 20644 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 505662 | 3827 | SH |  | SOLE | 0 | 3827 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3269 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1303 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 485675 | 2919 | SH |  | SOLE | 0 | 2919 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 73640 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 14100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 35297 | 2865 | SH |  | SOLE | 0 | 2865 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 76232 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1439 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 3120 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14844 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 593644 | 9765 | SH |  | SOLE | 0 | 9765 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 7138 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3541 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 65786 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1448 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7877 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1399659 | 10471 | SH |  | SOLE | 0 | 10471 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 467389 | 2037 | SH |  | SOLE | 0 | 2037 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 10039 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 505 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 22548 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5043 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 537 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 31 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3092 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4439 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3330 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 28425 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 28732 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2133 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 10950 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 47566 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6672 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 902079 | 5391 | SH |  | SOLE | 0 | 5391 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5241 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 36503 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SABA CAPITAL INCOME | COM NEW | 880198205 |  | 436 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 317 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2470825 | 10425 | SH |  | SOLE | 0 | 10425 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3729 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 22795 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 138402 | 4027 | SH |  | SOLE | 0 | 4027 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31028 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1815 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 70625 | 2747 | SH |  | SOLE | 0 | 2747 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2009 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 634 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1294 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 83876 | 3072 | SH |  | SOLE | 0 | 3072 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 53617 | 2303 | SH |  | SOLE | 0 | 2303 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524862 |  | 9760 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 64811 | 2405 | SH |  | SOLE | 0 | 2405 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 397 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3005 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 786919 | 8781 | SH |  | SOLE | 0 | 8781 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 620002 | 4455 | SH |  | SOLE | 0 | 4455 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 372258 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 448606 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 869930 | 9737 | SH |  | SOLE | 0 | 9737 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1810413 | 33607 | SH |  | SOLE | 0 | 33607 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1832776 | 11883 | SH |  | SOLE | 0 | 11883 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1832990 | 6503 | SH |  | SOLE | 0 | 6503 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 67471 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 32988 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 382452 | 4385 | SH |  | SOLE | 0 | 4385 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12034 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 9165 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1902219 | 2067 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 856297 | 11971 | SH |  | SOLE | 0 | 11971 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2195958 | 6342 | SH |  | SOLE | 0 | 6342 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 18130 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1707 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 12640 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15014 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1024 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2286 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 766735 | 21128 | SH |  | SOLE | 0 | 21128 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1955 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 15 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5198 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 31577 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 51202 | 1938 | SH |  | SOLE | 0 | 1938 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1898 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3160 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4951 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1419139 | 14975 | SH |  | SOLE | 0 | 14975 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4212 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 99146 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5317120 | 14958 | SH |  | SOLE | 0 | 14958 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8332 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1389 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 25756 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2658824 | 62137 | SH |  | SOLE | 0 | 62137 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37450129 | 56216 | SH |  | SOLE | 0 | 56216 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3908772 | 6558 | SH |  | SOLE | 0 | 6558 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 13612 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1064 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 475940 | 5259 | SH |  | SOLE | 0 | 5259 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 40397 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 10172604 | 97336 | SH |  | SOLE | 0 | 97336 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3666607 | 66268 | SH |  | SOLE | 0 | 66268 | 0 | 0 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 17490 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 85924 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 642146 | 2733 | SH |  | SOLE | 0 | 2733 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 272093 | 10340 | SH |  | SOLE | 0 | 10340 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2774 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 19325 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 54293 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 850950 | 6076 | SH |  | SOLE | 0 | 6076 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1465 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 5068694 | 88629 | SH |  | SOLE | 0 | 88629 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 167804 | 2142 | SH |  | SOLE | 0 | 2142 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2040544 | 20365 | SH |  | SOLE | 0 | 20365 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 9956114 | 339567 | SH |  | SOLE | 0 | 339567 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1079154 | 34969 | SH |  | SOLE | 0 | 34969 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1322 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 293561 | 2221 | SH |  | SOLE | 0 | 2221 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 13763 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 155 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 3664 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 50600 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 179272 | 3870 | SH |  | SOLE | 0 | 3870 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 596790 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 195842 | 4710 | SH |  | SOLE | 0 | 4710 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 76611 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1886684 | 46504 | SH |  | SOLE | 0 | 46504 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 288899 | 6097 | SH |  | SOLE | 0 | 6097 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 6068 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| STANLEY BLACK  INC | COM | 854502101 |  | 198 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 49893 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10557 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 157 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4462 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 742 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1302 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1866 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1638 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2259490 | 6112 | SH |  | SOLE | 0 | 6112 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2462 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 57188 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 262 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 7151 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3335 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1480 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 406046 | 4931 | SH |  | SOLE | 0 | 4931 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 9934 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 839030 | 3004 | SH |  | SOLE | 0 | 3004 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1809 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19644 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7860 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12690 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1005 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 6371 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 144 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 20304 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 516 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2618893 | 5889 | SH |  | SOLE | 0 | 5889 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11070 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3232 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12589 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 498 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 33796 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1057 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 40355 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 418087 | 862 | SH |  | SOLE | 0 | 862 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 144 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 91544 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5842679 | 40423 | SH |  | SOLE | 0 | 40423 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 68463 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6097 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2667 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| TOTALENERGIES SE | COM | 89151E109 |  | 11102 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4757 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 258474 | 4545 | SH |  | SOLE | 0 | 4545 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1665 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 33782 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 522236 | 1870 | SH |  | SOLE | 0 | 1870 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 349 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 16 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21854 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 447 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 96785 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 5430 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 97284 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 219007 | 5342 | SH |  | SOLE | 0 | 5342 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 48289 | 1296 | SH |  | SOLE | 0 | 1296 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2295 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1618 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| UNILEVER PLC | COM | 904767704 |  | 114114 | 1925 | SH |  | SOLE | 0 | 1925 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 583380 | 2468 | SH |  | SOLE | 0 | 2468 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 203388 | 2435 | SH |  | SOLE | 0 | 2435 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 19084 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 33188 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 925080 | 2679 | SH |  | SOLE | 0 | 2679 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 1175 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 3722 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 43752 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5517 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2324 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 49585 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 42099 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 458 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 117 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19822 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 685386 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 89745 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 19044 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5045 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 30617 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 96302 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3858 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1586137 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 117842 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 59052 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 444396 | 4861 | SH |  | SOLE | 0 | 4861 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 43155 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 155906 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 993192 | 3381 | SH |  | SOLE | 0 | 3381 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 636962 | 2069 | SH |  | SOLE | 0 | 2069 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 213527 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7380693 | 15389 | SH |  | SOLE | 0 | 15389 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 636227 | 3412 | SH |  | SOLE | 0 | 3412 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 257331 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8546892 | 26044 | SH |  | SOLE | 0 | 26044 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 63206 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1247163 | 17475 | SH |  | SOLE | 0 | 17475 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 826027 | 15246 | SH |  | SOLE | 0 | 15246 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 643747 | 8067 | SH |  | SOLE | 0 | 8067 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1671 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2050509 | 40953 | SH |  | SOLE | 0 | 40953 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 258816 | 3238 | SH |  | SOLE | 0 | 3238 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 783 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 84402 | 1406 | SH |  | SOLE | 0 | 1406 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6646 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1456 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 35674 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3593555 | 16653 | SH |  | SOLE | 0 | 16653 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13459 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 231231 | 3859 | SH |  | SOLE | 0 | 3859 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 14427 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4288533 | 30426 | SH |  | SOLE | 0 | 30426 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 317635 | 3751 | SH |  | SOLE | 0 | 3751 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3521 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 186825 | 2693 | SH |  | SOLE | 0 | 2693 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 52114 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13085 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 119415 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 48540 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 89507 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 15355 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 220193 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 14815 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 398601 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1358883 | 7174 | SH |  | SOLE | 0 | 7174 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 81032 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2559 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17500 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1217268 | 27697 | SH |  | SOLE | 0 | 27697 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5091 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 36210 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 15929 | 1609 | SH |  | SOLE | 0 | 1609 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 1591 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 15711 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 2619 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9593761 | 28103 | SH |  | SOLE | 0 | 28103 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 30488 | 1312 | SH |  | SOLE | 0 | 1312 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 708 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3665 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 34882 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10619395 | 103041 | SH |  | SOLE | 0 | 103041 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 105247 | 5389 | SH |  | SOLE | 0 | 5389 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6109254 | 27665 | SH |  | SOLE | 0 | 27665 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2998 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 47115 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 275587 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 357 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4584 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 169853 | 2026 | SH |  | SOLE | 0 | 2026 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 136277 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1501 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 12077 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 28856 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3929 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 23922 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11793 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2992 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5194 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 23585 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 43024 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 834 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 657562 | 7556 | SH |  | SOLE | 0 | 7556 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 788 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 4325 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 2226 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 30169 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 4604293 | 104170 | SH |  | SOLE | 0 | 104170 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 92314 | 1765 | SH |  | SOLE | 0 | 1765 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 20168 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2001802 | 59436 | SH |  | SOLE | 0 | 59436 | 0 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 4598 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1846459 | 48668 | SH |  | SOLE | 0 | 48668 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 26164 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 11438 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 19882 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 48267461 | 542575 | SH |  | SOLE | 0 | 542575 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 20850 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 16061 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2865 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1161 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5778 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 841 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 405 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 28228 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4524 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 14750 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1360 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 6156 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 227088 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 40160 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 297 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 65306 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 602996 | 4121 | SH |  | SOLE | 0 | 4121 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1733 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3596 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7283 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |

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