VALLEY NATIONAL ADVISERS INC
Adviser information for VALLEY NATIONAL ADVISERS INC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 13 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 8 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,278 | $1.3B |
| Non-Discretionary | 2 | $4.3M |
| Total | 5,280 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,303 | $184.7M |
| HNW Individuals | 395 | $1.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 46 | $17.9M |
| Charitable organizations | <5 | $1.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 20 | $6.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1655 VALLEY CENTER PARKWAYSUITE 100
BETHLEHEM
PA
United States
Monday - Friday, 8-4
Tel: 610-868-9000, Fax: 610-868-9900
Websites
www.theweeklycommentary.com
www.myretirementpro.com
www.zurillafinancial.com
www.facebook.com/valleynationalfinancialadvisors
twitter.com/vnfasince1985
www.linkedin.com/company/valley-national-financial-advisors
vimeo.com/vnfasince1985
www.yourfinancialchoices.com
www.youtube.com/user/vnfasince1985
www.valleynationalgroup.com
Chief Compliance Officer
MATTHEW E. PETROZELLI
CEO,CCO
1655 VALLEY CENTER PARKWAY
SUITE 100
BETHLEHEM
PA
United States
Tel:
610-868-9000
Fax:
610-868-9900
M**********@**********************M
(Full email address available in API data)
Regulatory Contact
DONNA M. YOUNG
DESIGNATED PRINCIPAL
1655 VALLEY CENTER PARKWAY
SUITE 100
BETHLEHEM
PA
United States
Tel:
610-868-9000
Fax:
610-868-9900
D*****@**********************M
(Full email address available in API data)
Industry Affiliates
| ACCOUNTING FIRM | Accountant or accounting firm |
| NATIONAL ADVISORS TRUST COMPANY | Banking or thrift institution |
| VALLEY NATIONAL INDEMNITY CORPORATION | Insurance company or agency |
| VALLEY NATIONAL INVESTMENTS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RIDDLE, THOMAS, MERLE | Individual | – | CHAIRMAN | 10/1984 | > 75% |
| PETROZELLI, MATTHEW, E | Individual | – | CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 1 | 90 | – |
| 180 DEGREE CAP CORP | COM NEW | 1 | 403 | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 1 | 35 | – |
| ACADIA RLTY TR | COM SH BEN INT | 1 | 60 | – |
| AIR LEASE CORP | CL A | 1 | 30 | – |
| AKAMAI TECHNOLOGIES INC | COM | 1 | 13 | – |
| ALGONQUIN PWR UTILS CORP | COM | 1 | 325 | – |
| ALLY FINL INC | COM | 1 | 35 | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 1 | 175 | – |
| AMERICOLD REALTY TRUST INC | COM | 1 | 40 | – |
| ARCADIUM LITHIUM PLC | COM SHS | 1 | 540 | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 1 | 70 | – |
| ATKORE INC | COM | 1 | 10 | – |
| ATRICURE INC | COM | 1 | 50 | – |
| AVANGRID INC | COM | 1 | 55 | – |
| AVIDXCHANGE HOLDINGS INC | COM | 1 | 95 | – |
| AXSOME THERAPEUTICS INC | COM | 1 | 20 | – |
| BAIDU INC | SPON ADR REP A | 1 | 15 | – |
| BANKUNITED INC | COM | 1 | 45 | – |
| BATH & BODY WORKS INC | COM | 1 | 40 | – |
| BELLRING BRANDS INC | COMMON STOCK | 1 | 25 | – |
| BERKLEY W R CORP | COM | 1 | 15 | – |
| BERRY GLOBAL GROUP INC | COM | 1 | 25 | – |
| BEYOND MEAT INC | COM | 1 | 157 | – |
| BIO RAD LABS INC | CL A | 1 | 5 | – |
| BIONTECH SE | SPONSORED ADS | 1 | 16 | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | 1 | 65 | – |
| BLADE AIR MOBILITY INC | CL A COM | 1 | 380 | – |
| BLOOM ENERGY CORP | COM CL A | 1 | 90 | – |
| BLUE OWL CAPITAL INC | COM CL A | 1 | 90 | – |
| BOOT BARN HLDGS INC | COM | 1 | 10 | – |
| BORGWARNER INC | COM | 1 | 60 | – |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 1 | 614 | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 1 | 10 | – |
| BRIXMOR PPTY GROUP INC | COM | 1 | 70 | – |
| BRUKER CORP | COM | 1 | 30 | – |
| BUNGE GLOBAL SA | COM SHS | 1 | 10 | – |
| C3 AI INC | CL A | 1 | 35 | – |
| CALIX INC | COM | 1 | 30 | – |
| CARPENTER TECHNOLOGY CORP | COM | 1 | 10 | – |
| CASTLE BIOSCIENCES INC | COM | 1 | 85 | – |
| CATALENT INC | COM | 1 | 30 | – |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 1 | 72 | – |
| CHART INDS INC | COM | 1 | 10 | – |
| CHESAPEAKE ENERGY CORP | COM | 1 | 20 | – |
| CHORD ENERGY CORPORATION | COM NEW | 1 | 10 | – |
| CHURCH & DWIGHT CO INC | COM | 1 | 10 | – |
| CIENA CORP | COM NEW | 1 | 40 | – |
| CIVITAS RESOURCES INC | COM NEW | 1 | 15 | – |
| CNO FINL GROUP INC | COM | 1 | 40 | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 1 | 45 | – |
| COHEN & STEERS TOTAL RETURN | COM | 1 | 110 | – |
| CORE LABORATORIES INC | COM | 1 | 70 | – |
| CORSAIR GAMING INC | COM | 1 | 105 | – |
| CREDIT ACCEP CORP MICH | COM | 1 | 2 | – |
| CVB FINL CORP | COM | 1 | 75 | – |
| CYTOKINETICS INC | COM NEW | 1 | 25 | – |
| DANA INC | COM | 1 | 140 | – |
| DAYFORCE INC | COM | 1 | 25 | – |
| DENALI THERAPEUTICS INC | COM | 1 | 50 | – |
| DOXIMITY INC | CL A | 1 | 45 | – |
| DUOLINGO INC | CL A COM | 1 | 6 | – |
| DXC TECHNOLOGY CO | COM | 1 | 71 | – |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 1 | 4K | – |
| ENPHASE ENERGY INC | COM | 1 | 15 | – |
| EURONET WORLDWIDE INC | COM | 1 | 15 | – |
| EVEREST GROUP LTD | COM | 1 | 5 | – |
| EXPEDIA GROUP INC | COM NEW | 1 | 10 | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1 | 15 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 1 | 20 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1 | 30 | – |
| FIRST HORIZON CORPORATION | COM | 1 | 90 | – |
| FIRST SOLAR INC | COM | 1 | 5 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1 | 13 | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1 | 12 | – |
| FORTIVE CORP | COM | 1 | 15 | – |
| FOX FACTORY HLDG CORP | COM | 1 | 25 | – |
| GLACIER BANCORP INC NEW | COM | 1 | 45 | – |
| GLOBAL X FDS | TELMDC&DIG ETF | 1 | 145 | – |
| GLOBANT S A | COM | 1 | 9 | – |
| GLOBE LIFE INC | COM | 1 | 15 | – |
| GRANITE RIDGE RESOURCES INC | COM | 1 | 295 | – |
| GUARDANT HEALTH INC | COM | 1 | 50 | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 1 | 20 | – |
| H & E EQUIPMENT SERVICES INC | COM | 1 | 25 | – |
| HALOZYME THERAPEUTICS INC | COM | 1 | 30 | – |
| HANCOCK WHITNEY CORPORATION | COM | 1 | 30 | – |
| HEALTHEQUITY INC | COM | 1 | 20 | – |
| HEXCEL CORP NEW | COM | 1 | 20 | – |
| HORMEL FOODS CORP | COM | 1 | 55 | – |
| INCYTE CORP | COM | 1 | 25 | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 1 | 52 | – |
| INNOVATIVE INDL PPTYS INC | COM | 1 | 10 | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 1 | 73 | – |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 1 | 35 | – |
| ISHARES TR | IBOXX INV CP ETF | 1 | 18 | – |
| ISHARES TR | US AER DEF ETF | 1 | 10 | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 1 | 35 | – |
| JD.COM INC | SPON ADS CL A | 1 | 62 | – |
| JETBLUE AWYS CORP | COM | 1 | 299 | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 1 | 200 | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 1 | 145 | – |
| LAMB WESTON HLDGS INC | COM | 1 | 15 | – |
| LAS VEGAS SANDS CORP | COM | 1 | 25 | – |
| LEMONADE INC | COM | 1 | 74 | – |
| LENDINGCLUB CORP | COM NEW | 1 | 145 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1 | 20 | – |
| LIGHT & WONDER INC | COM | 1 | 10 | – |
| LUMENTUM HLDGS INC | COM | 1 | 25 | – |
| LYFT INC | CL A COM | 1 | 120 | – |
| MAGNITE INC | COM | 1 | 98 | – |
| MALIBU BOATS INC | COM CL A | 1 | 35 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 1 | 75 | – |
| MGE ENERGY INC | COM | 1 | 15 | – |
| MID-AMER APT CMNTYS INC | COM | 1 | 10 | – |
| MODINE MFG CO | COM | 1 | 10 | – |
| MSCI INC | COM | 1 | 4 | – |
| MUELLER INDS INC | COM | 1 | 25 | – |
| MURPHY OIL CORP | COM | 1 | 35 | – |
| NATERA INC | COM | 1 | 10 | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1 | 40 | – |
| NCR ATLEOS CORPORATION | COM SHS | 1 | 46 | – |
| NCR VOYIX CORPORATION | COM | 1 | 93 | – |
| NETSCOUT SYS INC | COM | 1 | 60 | – |
| NORDSON CORP | COM | 1 | 5 | – |
| NOV INC | COM | 1 | 105 | – |
| NOVARTIS AG | SPONSORED ADR | 1 | 17 | – |
| NOVAVAX INC | COM NEW | 1 | 147 | – |
| O-I GLASS INC | COM | 1 | 140 | – |
| OLIN CORP | COM PAR $1 | 1 | 40 | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1 | 11 | – |
| ON SEMICONDUCTOR CORP | COM | 1 | 20 | – |
| ONTO INNOVATION INC | COM | 1 | 5 | – |
| OPENLANE INC | COM | 1 | 80 | – |
| OPTION CARE HEALTH INC | COM NEW | 1 | 40 | – |
| ORCHID IS CAP INC | COM NEW | 1 | 195 | – |
| OUTFRONT MEDIA INC | COM | 1 | 105 | – |
| PARK HOTELS & RESORTS INC | COM | 1 | 110 | – |
| PAYCOR HCM INC | COM | 1 | 110 | – |
| PAYLOCITY HLDG CORP | COM | 1 | 15 | – |
| PEBBLEBROOK HOTEL TR | COM | 1 | 95 | – |
| PELOTON INTERACTIVE INC | CL A COM | 1 | 449 | – |
| PENTAIR PLC | SHS | 1 | 20 | – |
| PEPSICO INC | COM | 1 | 8 | – |
| PERFORMANCE FOOD GROUP CO | COM | 1 | 20 | – |
| PILGRIMS PRIDE CORP | COM | 1 | 40 | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 1 | 16 | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 1 | 100 | – |
| PLANET FITNESS INC | CL A | 1 | 15 | – |
| PPG INDS INC | COM | 1 | 10 | – |
| PRIMO WATER CORPORATION | COM | 1 | 60 | – |
| PROCEPT BIOROBOTICS CORP | COM | 1 | 20 | – |
| PROGYNY INC | COM | 1 | 35 | – |
| PROSHARES TR | ONLINE RTL ETF | 1 | 30 | – |
| PURE STORAGE INC | CL A | 1 | 20 | – |
| REGENCY CTRS CORP | COM | 1 | 20 | – |
| REGIONS FINANCIAL CORP NEW | COM | 1 | 60 | – |
| RENAISSANCERE HLDGS LTD | COM | 1 | 6 | – |
| RILEY EXPLORATION PERMIAN IN | COM | 1 | 40 | – |
| RIOT PLATFORMS INC | COM | 1 | 130 | – |
| ROBERT HALF INC. | COM | 1 | 27 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1 | 40 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 1 | 15 | – |
| SENSIENT TECHNOLOGIES CORP | COM | 1 | 15 | – |
| SENTINELONE INC | CL A | 1 | 85 | – |
| SERVISFIRST BANCSHARES INC | COM | 1 | 20 | – |
| SHAKE SHACK INC | CL A | 1 | 15 | – |
| SILVERBOW RES INC | COM | 1 | 30 | – |
| SIRIUS XM HOLDINGS INC | COM | 1 | 605 | – |
| SLM CORP | COM | 1 | 75 | – |
| SNAP ON INC | COM | 1 | 5 | – |
| SOLID POWER INC | CLASS A COM | 1 | 835 | – |
| SONOCO PRODS CO | COM | 1 | 20 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1 | 14 | – |
| SPDR SER TR | PRTFLO S&P500 HI | 1 | 31 | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 1 | 15 | – |
| STERIS PLC | SHS USD | 1 | 7 | – |
| SUNNOVA ENERGY INTL INC. | COM | 1 | 180 | – |
| SYNOVUS FINL CORP | COM NEW | 1 | 40 | – |
| TANDEM DIABETES CARE INC | COM NEW | 1 | 25 | – |
| TELLURIAN INC NEW | COM | 1 | 2K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1 | 85 | – |
| TREX CO INC | COM | 1 | 25 | – |
| TRIMBLE INC | COM | 1 | 30 | – |
| TRONOX HOLDINGS PLC | SHS | 1 | 125 | – |
| TWILIO INC | CL A | 1 | 35 | – |
| TYSON FOODS INC | CL A | 1 | 25 | – |
| UNDER ARMOUR INC | CL A | 1 | 200 | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 1 | 50 | – |
| UNITY SOFTWARE INC | COM | 1 | 81 | – |
| URBAN EDGE PPTYS | COM | 1 | 90 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 1 | 23 | – |
| VILLAGE FARMS INTL INC | COM | 1 | 2K | – |
| VISTEON CORP | COM NEW | 1 | 15 | – |
| WELLS FARGO CO NEW | COM | 1 | 23 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1 | 6 | – |
| WOLVERINE WORLD WIDE INC | COM | 1 | 140 | – |
| XPO INC | COM | 1 | 10 | – |
| YETI HLDGS INC | COM | 1 | 50 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1 | 5 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1 | 20 | – |
| AECOM | COM | 2 | 26 | – |
| ALLIANT ENERGY CORP | COM | 2 | 50 | – |
| ARTIVION INC | COM | 2 | 80 | – |
| ARVINAS INC | COM | 2 | 105 | – |
| ASPEN AEROGELS INC | COM | 2 | 90 | – |
| AVANTOR INC | COM | 2 | 110 | – |
| AVIENT CORPORATION | COM | 2 | 55 | – |
| BANK MONTREAL QUE | COM | 2 | 30 | – |
| BILL HOLDINGS INC | COM | 2 | 45 | – |
| BJS WHSL CLUB HLDGS INC | COM | 2 | 30 | – |
| BLACK HILLS CORP | COM | 2 | 45 | – |
| BOSTON PROPERTIES INC | COM | 2 | 45 | – |
| BROWN & BROWN INC | COM | 2 | 25 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2 | 30 | – |
| CABOT CORP | COM | 2 | 30 | – |
| CAMPBELL SOUP CO | COM | 2 | 45 | – |
| CHIMERA INVT CORP | COM SHS | 2 | 194 | – |
| CLEAN HARBORS INC | COM | 2 | 11 | – |
| COMMERCE BANCSHARES INC | COM | 2 | 40 | – |
| COSTAR GROUP INC | COM | 2 | 40 | – |
| DOLLAR TREE INC | COM | 2 | 25 | – |
| DOUGLAS EMMETT INC | COM | 2 | 190 | – |
| DYNATRACE INC | COM NEW | 2 | 45 | – |
| EAST WEST BANCORP INC | COM | 2 | 35 | – |
| EMERSON ELEC CO | COM | 2 | 22 | – |
| EPAM SYS INC | COM | 2 | 15 | – |
| EQT CORP | COM | 2 | 75 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 2 | 35 | – |
| ESSENTIAL UTILS INC | COM | 2 | 55 | – |
| FASTENAL CO | COM | 2 | 35 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2 | 52 | – |
| GENERAC HLDGS INC | COM | 2 | 16 | – |
| GENPACT LIMITED | SHS | 2 | 70 | – |
| GENTEX CORP | COM | 2 | 86 | – |
| GENTHERM INC | COM | 2 | 50 | – |
| GLADSTONE CAPITAL CORP | COM NEW | 2 | 100 | – |
| GLADSTONE INVT CORP | COM | 2 | 150 | – |
| GLOBAL NET LEASE INC | COM NEW | 2 | 290 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 2 | 90 | – |
| HALLIBURTON CO | COM | 2 | 85 | – |
| HEALTHCARE RLTY TR | CL A COM | 2 | 145 | – |
| HERC HLDGS INC | COM | 2 | 15 | – |
| HERCULES CAPITAL INC | COM | 2 | 100 | – |
| INSMED INC | COM PAR $.01 | 2 | 32 | – |
| INSTALLED BLDG PRODS INC | COM | 2 | 10 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2 | 12 | – |
| ISHARES INC | MSCI EMRG CHN | 2 | 43 | – |
| ISHARES TR | CORE S&P US GWT | 2 | 16 | – |
| ISHARES TR | CORE S&P US VLU | 2 | 24 | – |
| ISHARES TR | CORE TOTAL USD | 2 | 50 | – |
| ISHARES TR | MRGSTR MD CP GRW | 2 | 40 | – |
| ISHARES TR | TIPS BD ETF | 2 | 25 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2 | 21 | – |
| KILROY RLTY CORP | COM | 2 | 70 | – |
| KIRBY CORP | COM | 2 | 20 | – |
| KITE RLTY GROUP TR | COM NEW | 2 | 100 | – |
| LANTHEUS HLDGS INC | COM | 2 | 30 | – |
| LGI HOMES INC | COM | 2 | 30 | – |
| LUCID GROUP INC | COM | 2 | 835 | – |
| LULULEMON ATHLETICA INC | COM | 2 | 9 | – |
| MAGNOLIA OIL & GAS CORP | CL A | 2 | 115 | – |
| MARTIN MARIETTA MATLS INC | COM | 2 | 5 | – |
| MASCO CORP | COM | 2 | 40 | – |
| MATADOR RES CO | COM | 2 | 40 | – |
| MCDONALDS CORP | COM | 2 | 11 | – |
| MEDICAL PPTYS TRUST INC | COM | 2 | 595 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 2 | 2 | – |
| MGM RESORTS INTERNATIONAL | COM | 2 | 45 | – |
| MICROSTRATEGY INC | CL A NEW | 2 | 2 | – |
| MOHAWK INDS INC | COM | 2 | 20 | – |
| MOSAIC CO NEW | COM | 2 | 88 | – |
| OMNICOM GROUP INC | COM | 2 | 25 | – |
| ORMAT TECHNOLOGIES INC | COM | 2 | 40 | – |
| OVINTIV INC | COM | 2 | 55 | – |
| PEABODY ENERGY CORP | COM | 2 | 102 | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 2 | 150 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 2 | 25 | – |
| PINNACLE WEST CAP CORP | COM | 2 | 30 | – |
| PLUG POWER INC | COM NEW | 2 | 1K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 2 | 32 | – |
| Q2 HLDGS INC | COM | 2 | 40 | – |
| RAMBUS INC DEL | COM | 2 | 50 | – |
| REPUBLIC SVCS INC | COM | 2 | 14 | – |
| REVVITY INC | COM | 2 | 25 | – |
| RXSIGHT INC | COM | 2 | 35 | – |
| S & T BANCORP INC | COM | 2 | 88 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2 | 96 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2 | 35 | – |
| SELECT MED HLDGS CORP | COM | 2 | 70 | – |
| SIMPLY GOOD FOODS CO | COM | 2 | 70 | – |
| SJW GROUP | COM | 2 | 40 | – |
| SOUTHERN COPPER CORP | COM | 2 | 25 | – |
| SPROUTS FMRS MKT INC | COM | 2 | 35 | – |
| STELLUS CAP INVT CORP | COM | 2 | 200 | – |
| SUNRUN INC | COM | 2 | 185 | – |
| TARGA RES CORP | COM | 2 | 20 | – |
| TELEFLEX INCORPORATED | COM | 2 | 10 | – |
| TEMPUR SEALY INTL INC | COM | 2 | 45 | – |
| TEREX CORP NEW | COM | 2 | 40 | – |
| TETRA TECH INC NEW | COM | 2 | 11 | – |
| TFI INTL INC | COM | 2 | 15 | – |
| TOAST INC | CL A | 2 | 115 | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 2 | 155 | – |
| TRANSUNION | COM | 2 | 35 | – |
| TRAVEL PLUS LEISURE CO | COM | 2 | 52 | – |
| TREEHOUSE FOODS INC | COM | 2 | 70 | – |
| TRINITY INDS INC | COM | 2 | 70 | – |
| V F CORP | COM | 2 | 168 | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 2 | 42 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2 | 18 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 2 | 30 | – |
| WESCO INTL INC | COM | 2 | 15 | – |
| YORK WTR CO | COM | 2 | 75 | – |
| ZIONS BANCORPORATION N A | COM | 2 | 60 | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 3 | 49 | – |
| AMERICAN FINL GROUP INC OHIO | COM | 3 | 25 | – |
| ANTERO RESOURCES CORP | COM | 3 | 105 | – |
| APPLOVIN CORP | COM CL A | 3 | 40 | – |
| ATI INC | COM | 3 | 55 | – |
| ATLASSIAN CORPORATION | CL A | 3 | 20 | – |
| AVALONBAY CMNTYS INC | COM | 3 | 19 | – |
| AXALTA COATING SYS LTD | COM | 3 | 111 | – |
| BAKER HUGHES COMPANY | CL A | 3 | 105 | – |
| BALL CORP | COM | 3 | 53 | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 3 | 175 | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 3 | 145 | – |
| CELANESE CORP DEL | COM | 3 | 24 | – |
| CENTURY ALUM CO | COM | 3 | 230 | – |
| CUBESMART | COM | 3 | 80 | – |
| DARLING INGREDIENTS INC | COM | 3 | 85 | – |
| ELANCO ANIMAL HEALTH INC | COM | 3 | 240 | – |
| ELASTIC N V | ORD SHS | 3 | 30 | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 3 | 115 | – |
| EXLSERVICE HOLDINGS INC | COM | 3 | 100 | – |
| FEDERAL SIGNAL CORP | COM | 3 | 41 | – |
| GLOBAL X FDS | VDEO GAM ESPRT | 3 | 163 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 3 | 33 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3 | 17 | – |
| INDEPENDENCE RLTY TR INC | COM | 3 | 170 | – |
| INTRA-CELLULAR THERAPIES INC | COM | 3 | 50 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 3 | 62 | – |
| ISHARES SILVER TR | ISHARES | 3 | 140 | – |
| ISHARES TR | CORE S&P SCP ETF | 3 | 35 | – |
| ISHARES TR | RUS MDCP VAL ETF | 3 | 30 | – |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 3 | 63 | – |
| LENDINGTREE INC NEW | COM | 3 | 95 | – |
| LIBERTY BROADBAND CORP | COM SER C | 3 | 70 | – |
| LKQ CORP | COM | 3 | 80 | – |
| MOLINA HEALTHCARE INC | COM | 3 | 11 | – |
| MYR GROUP INC DEL | COM | 3 | 25 | – |
| NU HLDGS LTD | ORD SHS CL A | 3 | 265 | – |
| NVR INC | COM | 3 | 0 | – |
| OGE ENERGY CORP | COM | 3 | 100 | – |
| OKTA INC | CL A | 3 | 35 | – |
| ONEMAIN HLDGS INC | COM | 3 | 70 | – |
| PERFICIENT INC | COM | 3 | 50 | – |
| PROSHARES TR | ULT R/EST NEW | 3 | 62 | – |
| PULTE GROUP INC | COM | 3 | 35 | – |
| REXFORD INDL RLTY INC | COM | 3 | 70 | – |
| RIO TINTO PLC | SPONSORED ADR | 3 | 50 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | 39 | – |
| SERVE ROBOTICS INC | COM | 3 | 2K | – |
| SILK RD MED INC | COM | 3 | 115 | – |
| SL GREEN RLTY CORP | COM | 3 | 65 | – |
| STIFEL FINL CORP | COM | 3 | 40 | – |
| SUN CMNTYS INC | COM | 3 | 30 | – |
| SYNCHRONY FINANCIAL | COM | 3 | 75 | – |
| TOYOTA MOTOR CORP | ADS | 3 | 17 | – |
| UNITED STATES STL CORP NEW | COM | 3 | 87 | – |
| US FOODS HLDG CORP | COM | 3 | 75 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3 | 39 | – |
| VERISIGN INC | COM | 3 | 21 | – |
| VITAL FARMS INC | COM | 3 | 75 | – |
| WAYFAIR INC | CL A | 3 | 65 | – |
| WEATHERFORD INTL PLC | ORD SHS | 3 | 25 | – |
| WESTLAKE CORPORATION | COM | 3 | 25 | – |
| WK KELLOGG CO | COM SHS | 3 | 192 | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 4 | 173 | – |
| ALCOA CORP | COM | 4 | 112 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 4 | 35 | – |
| AMEREN CORP | COM | 4 | 65 | – |
| AMERICAN HOMES 4 RENT | CL A | 4 | 125 | – |
| BHP GROUP LTD | SPONSORED ADS | 4 | 72 | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 4 | 316 | – |
| CARMAX INC | COM | 4 | 65 | – |
| CENCORA INC | COM | 4 | 22 | – |
| CENTENE CORP DEL | COM | 4 | 65 | – |
| COMPASS INC | CL A | 4 | 1K | – |
| COTERRA ENERGY INC | COM | 4 | 154 | – |
| FLOOR & DECOR HLDGS INC | CL A | 4 | 50 | – |
| GRACO INC | COM | 4 | 57 | – |
| HIGHWOODS PPTYS INC | COM | 4 | 180 | – |
| HSBC HLDGS PLC | SPON ADR NEW | 4 | 100 | – |
| ICHOR HOLDINGS | SHS | 4 | 128 | – |
| ISHARES INC | CORE MSCI EMKT | 4 | 91 | – |
| JONES LANG LASALLE INC | COM | 4 | 21 | – |
| KROGER CO | COM | 4 | 81 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4 | 225 | – |
| NUCOR CORP | COM | 4 | 29 | – |
| REPLIGEN CORP | COM | 4 | 35 | – |
| ROLLINS INC | COM | 4 | 90 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 4 | 56 | – |
| SELECT SECTOR SPDR TR | ENERGY | 4 | 48 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 4 | 56 | – |
| SPDR SER TR | S&P 400 MDCP VAL | 4 | 64 | – |
| TELADOC HEALTH INC | COM | 4 | 426 | – |
| TIMKEN CO | COM | 4 | 50 | – |
| TOPBUILD CORP | COM | 4 | 11 | – |
| UDR INC | COM | 4 | 100 | – |
| VENTAS INC | COM | 4 | 95 | – |
| VISTA OUTDOOR INC | COM | 4 | 128 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 4 | 405 | – |
| WESTERN DIGITAL CORP. | COM | 4 | 60 | – |
| AGILON HEALTH INC | COM | 5 | 885 | – |
| ANTERO MIDSTREAM CORP | COM | 5 | 400 | – |
| ARK ETF TR | 3D PRINTING ETF | 5 | 300 | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 5 | 200 | – |
| AXONICS INC | COM | 5 | 85 | – |
| BAXTER INTL INC | COM | 5 | 167 | – |
| CONSTELLATION BRANDS INC | CL A | 5 | 23 | – |
| CORPAY INC | COM SHS | 5 | 20 | – |
| COUPANG INC | CL A | 5 | 245 | – |
| COUSINS PPTYS INC | COM NEW | 5 | 235 | – |
| CROCS INC | COM | 5 | 35 | – |
| CYBERARK SOFTWARE LTD | SHS | 5 | 20 | – |
| DATADOG INC | CL A COM | 5 | 45 | – |
| DOCUSIGN INC | COM | 5 | 108 | – |
| ENTEGRIS INC | COM | 5 | 40 | – |
| EQUITABLE HLDGS INC | COM | 5 | 135 | – |
| FERGUSON PLC NEW | SHS | 5 | 26 | – |
| HEICO CORP NEW | CL A | 5 | 30 | – |
| HOWMET AEROSPACE INC | COM | 5 | 77 | – |
| INOVIO PHARMACEUTICALS INC | COM SHS | 5 | 636 | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 5 | 289 | – |
| ISHARES TR | CORE US AGGBD ET | 5 | 59 | – |
| ISHARES TR | MSCI INDIA ETF | 5 | 100 | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 5 | 114 | – |
| KEURIG DR PEPPER INC | COM | 5 | 155 | – |
| KEYCORP | COM | 5 | 354 | – |
| KRANESHARES TRUST | ELEC VEH FUTUR | 5 | 274 | – |
| MERCK & CO INC | COM | 5 | 47 | – |
| MOLSON COORS BEVERAGE CO | CL B | 5 | 100 | – |
| NASDAQ INC | COM | 5 | 87 | – |
| NISOURCE INC | COM | 5 | 205 | – |
| NRG ENERGY INC | COM NEW | 5 | 68 | – |
| PACCAR INC | COM | 5 | 50 | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 5 | 61 | – |
| PINTEREST INC | CL A | 5 | 115 | – |
| PLEXUS CORP | COM | 5 | 50 | – |
| ROBLOX CORP | CL A | 5 | 150 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 5 | 30 | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 5 | 155 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 5 | 83 | – |
| SEALED AIR CORP NEW | COM | 5 | 150 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5 | 35 | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 5 | 100 | – |
| STELLANTIS N.V | SHS | 5 | 300 | – |
| TENET HEALTHCARE CORP | COM NEW | 5 | 40 | – |
| WEBSTER FINL CORP | COM | 5 | 130 | – |
| AFFIRM HLDGS INC | COM CL A | 6 | 215 | – |
| AGIOS PHARMACEUTICALS INC | COM | 6 | 157 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 6 | 25 | – |
| AMPLIFY ETF TR | ONLIN RETL ETF | 6 | 109 | – |
| ARCHER DANIELS MIDLAND CO | COM | 6 | 110 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 6 | 146 | – |
| CBRE GROUP INC | CL A | 6 | 75 | – |
| CENTERPOINT ENERGY INC | COM | 6 | 200 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 6 | 21 | – |
| DTE ENERGY CO | COM | 6 | 59 | – |
| EASTMAN CHEM CO | COM | 6 | 65 | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 6 | 483 | – |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 6 | 111 | – |
| FISERV INC | COM | 6 | 44 | – |
| FLUSHING FINL CORP | COM | 6 | 515 | – |
| FRANKLIN RESOURCES INC | COM | 6 | 295 | – |
| FRONTIER COMMUNICATIONS PARE | COM | 6 | 240 | – |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 6 | 143 | – |
| INVITATION HOMES INC | COM | 6 | 195 | – |
| IRIDIUM COMMUNICATIONS INC | COM | 6 | 240 | – |
| ISHARES TR | MBS ETF | 6 | 73 | – |
| JUNIPER NETWORKS INC | COM | 6 | 165 | – |
| MSC INDL DIRECT INC | CL A | 6 | 86 | – |
| NETAPP INC | COM | 6 | 50 | – |
| OREILLY AUTOMOTIVE INC | COM | 6 | 6 | – |
| PACKAGING CORP AMER | COM | 6 | 33 | – |
| PINNACLE FINL PARTNERS INC | COM | 6 | 75 | – |
| PULMONX CORP | COM | 6 | 1K | – |
| ROBINHOOD MKTS INC | COM CL A | 6 | 280 | – |
| SACHEM CAP CORP | COM | 6 | 3K | – |
| TRANSMEDICS GROUP INC | COM | 6 | 45 | – |
| US BANCORP DEL | COM NEW | 6 | 154 | – |
| VANGUARD WORLD FD | ENERGY ETF | 6 | 53 | – |
| VULCAN MATLS CO | COM | 6 | 28 | – |
| WALMART INC | COM | 6 | 96 | – |
| AES CORP | COM | 7 | 421 | – |
| AMCOR PLC | ORD | 7 | 810 | – |
| ARBOR REALTY TRUST INC | COM | 7 | 500 | – |
| ARCH CAP GROUP LTD | ORD | 7 | 75 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 7 | 56 | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 7 | 248 | – |
| BANK NEW YORK MELLON CORP | COM | 7 | 123 | – |
| BIOGEN INC | COM | 7 | 33 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 7 | 259 | – |
| CINCINNATI FINL CORP | COM | 7 | 60 | – |
| CINTAS CORP | COM | 7 | 10 | – |
| GEO GROUP INC NEW | COM | 7 | 524 | – |
| HONEYWELL INTL INC | COM | 7 | 35 | – |
| IDEX CORP | COM | 7 | 39 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 7 | 150 | – |
| IONQ INC | COM | 7 | 1K | – |
| IQVIA HLDGS INC | COM | 7 | 34 | – |
| KIMCO RLTY CORP | COM | 7 | 369 | – |
| MARATHON OIL CORP | COM | 7 | 246 | – |
| MOODYS CORP | COM | 7 | 18 | – |
| NCR VOYIX CORPORATION | COM | 7 | 264 | – |
| NORTHERN TR CORP | COM | 7 | 95 | – |
| OTIS WORLDWIDE CORP | COM | 7 | 80 | – |
| PG&E CORP | COM | 7 | 430 | – |
| PROSHARES TR | ULTRA FNCLS NEW | 7 | 120 | – |
| ROGERS COMMUNICATIONS INC | CL B | 7 | 190 | – |
| VANECK ETF TRUST | URANIUM AND NUCL | 7 | 94 | – |
| VICI PPTYS INC | COM | 7 | 275 | – |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 8 | 93 | – |
| ALBEMARLE CORP | COM | 8 | 91 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 8 | 122 | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 8 | 200 | – |
| BOSTON BEER INC | CL A | 8 | 29 | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 8 | 100 | – |
| E L F BEAUTY INC | COM | 8 | 40 | – |
| EBAY INC. | COM | 8 | 158 | – |
| FRESHPET INC | COM | 8 | 65 | – |
| GILEAD SCIENCES INC | COM | 8 | 126 | – |
| HALEON PLC | SPON ADS | 8 | 997 | – |
| ILLUMINA INC | COM | 8 | 80 | – |
| INMUNE BIO INC | COM | 8 | 1K | – |
| ISHARES TR | EAFE GRWTH ETF | 8 | 87 | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 8 | 500 | – |
| STARWOOD PPTY TR INC | COM | 8 | 425 | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 8 | 182 | – |
| AFLAC INC | COM | 9 | 111 | – |
| AGILENT TECHNOLOGIES INC | COM | 9 | 76 | – |
| AMERICAN INTL GROUP INC | COM NEW | 9 | 125 | – |
| CARDINAL HEALTH INC | COM | 9 | 101 | – |
| CARLYLE GROUP INC | COM | 9 | 239 | – |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 9 | 500 | – |
| DECKERS OUTDOOR CORP | COM | 9 | 10 | – |
| EQUIFAX INC | COM | 9 | 38 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 9 | 132 | – |
| FORTINET INC | COM | 9 | 160 | – |
| GALLAGHER ARTHUR J & CO | COM | 9 | 36 | – |
| GARMIN LTD | SHS | 9 | 61 | – |
| HEALTHPEAK PROPERTIES INC | COM | 9 | 507 | – |
| HOST HOTELS & RESORTS INC | COM | 9 | 521 | – |
| INTERPUBLIC GROUP COS INC | COM | 9 | 317 | – |
| ISHARES TR | GLB INFRASTR ETF | 9 | 203 | – |
| ISHARES TR | MSCI USA QLT FCT | 9 | 58 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 9 | 358 | – |
| LAMAR ADVERTISING CO NEW | CL A | 9 | 80 | – |
| NOKIA CORP | SPONSORED ADR | 9 | 2K | – |
| NVENT ELECTRIC PLC | SHS | 9 | 130 | – |
| OSHKOSH CORP | COM | 9 | 85 | – |
| PENNS WOODS BANCORP INC | COM | 9 | 465 | – |
| RALPH LAUREN CORP | CL A | 9 | 56 | – |
| ROSS STORES INC | COM | 9 | 67 | – |
| SHELL PLC | SPON ADS | 9 | 130 | – |
| SMITH A O CORP | COM | 9 | 113 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 9 | 17 | – |
| STANLEY BLACK & DECKER INC | COM | 9 | 120 | – |
| STATE STR CORP | COM | 9 | 132 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 9 | 24 | – |
| TERADATA CORP DEL | COM | 9 | 264 | – |
| TPG INC | COM CL A | 9 | 228 | – |
| UNITED RENTALS INC | COM | 9 | 15 | – |
| VALERO ENERGY CORP | COM | 9 | 59 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 9 | 83 | – |
| WABTEC | COM | 9 | 63 | – |
| BURLINGTON STORES INC | COM | 10 | 45 | – |
| CARDIOL THERAPEUTICS INC | COM CL A | 10 | 5K | – |
| CARVANA CO | CL A | 10 | 80 | – |
| CLOUDFLARE INC | CL A COM | 10 | 125 | – |
| DRAFTKINGS INC NEW | COM CL A | 10 | 280 | – |
| EXELON CORP | COM | 10 | 299 | – |
| LPL FINL HLDGS INC | COM | 10 | 37 | – |
| M & T BK CORP | COM | 10 | 68 | – |
| MARVELL TECHNOLOGY INC | COM | 10 | 145 | – |
| MONOLITHIC PWR SYS INC | COM | 10 | 13 | – |
| NEW YORK CMNTY BANCORP INC | COM | 10 | 3K | – |
| NEWMONT CORP | COM | 10 | 255 | – |
| ORASURE TECHNOLOGIES INC | COM | 10 | 2K | – |
| ORGANON & CO | COMMON STOCK | 10 | 506 | – |
| PEMBINA PIPELINE CORP | COM | 10 | 283 | – |
| PRICE T ROWE GROUP INC | COM | 10 | 89 | – |
| RESMED INC | COM | 10 | 55 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 10 | 546 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 10 | 119 | – |
| SEMPRA | COM | 10 | 140 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 10 | 56 | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 10 | 212 | – |
| ZSCALER INC | COM | 10 | 55 | – |
| BIO-TECHNE CORP | COM | 11 | 160 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 11 | 594 | – |
| DARDEN RESTAURANTS INC | COM | 11 | 79 | – |
| DHT HOLDINGS INC | SHS NEW | 11 | 1K | – |
| DOLLAR GEN CORP NEW | COM | 11 | 85 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 11 | 266 | – |
| FIRSTENERGY CORP | COM | 11 | 310 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 11 | 184 | – |
| INDEPENDENT BK CORP MASS | COM | 11 | 230 | – |
| INTERNATIONAL PAPER CO | COM | 11 | 275 | – |
| POOL CORP | COM | 11 | 37 | – |
| QUEST DIAGNOSTICS INC | COM | 11 | 87 | – |
| SCHWAB CHARLES CORP | COM | 11 | 151 | – |
| SHERWIN WILLIAMS CO | COM | 11 | 39 | – |
| TOMPKINS FINL CORP | COM | 11 | 234 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 11 | 155 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 11 | 52 | – |
| VERALTO CORP | COM SHS | 11 | 118 | – |
| WENDYS CO | COM | 11 | 689 | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 12 | 500 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 12 | 187 | – |
| ELEVANCE HEALTH INC | COM | 12 | 23 | – |
| EMBECTA CORP | COMMON STOCK | 12 | 995 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 12 | 130 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 12 | 290 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 12 | 611 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 12 | 133 | – |
| PROSHARES TR | BITCOIN STRATE | 12 | 569 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 12 | 500 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 12 | 79 | – |
| UNITED PARCEL SERVICE INC | CL B | 12 | 93 | – |
| VISTRA CORP | COM | 12 | 140 | – |
| WESTERN UN CO | COM | 12 | 1K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 13 | 2K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 13 | 215 | – |
| COPART INC | COM | 13 | 250 | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 13 | 520 | – |
| DOVER CORP | COM | 13 | 74 | – |
| EDISON INTL | COM | 13 | 185 | – |
| HESS CORP | COM | 13 | 90 | – |
| INSULET CORP | COM | 13 | 67 | – |
| ISHARES GOLD TR | ISHARES NEW | 13 | 309 | – |
| ISHARES INC | MSCI GBL ETF NEW | 13 | 328 | – |
| KENVUE INC | COM | 13 | 734 | – |
| KIMBERLY-CLARK CORP | COM | 13 | 94 | – |
| SOFI TECHNOLOGIES INC | COM | 13 | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 13 | 84 | – |
| VIATRIS INC | COM | 13 | 1K | – |
| XCEL ENERGY INC | COM | 13 | 250 | – |
| CONAGRA BRANDS INC | COM | 14 | 525 | – |
| CONCENTRIX CORP | COM | 14 | 235 | – |
| DUTCH BROS INC | CL A | 14 | 345 | – |
| EXTRA SPACE STORAGE INC | COM | 14 | 93 | – |
| GARTNER INC | COM | 14 | 33 | – |
| GENERAL DYNAMICS CORP | COM | 14 | 51 | – |
| GENERAL MTRS CO | COM | 14 | 309 | – |
| ISHARES TR | MSCI INTL MOMENT | 14 | 372 | – |
| ISHARES TR | US FIXED INC BAL | 14 | 174 | – |
| LISTED FD TR | ROUNDHILL SPORTS | 14 | 858 | – |
| NEW JERSEY RES CORP | COM | 14 | 336 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 14 | 1K | – |
| SOLVENTUM CORP | COM SHS | 14 | 274 | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 14 | 588 | – |
| ALCON AG | ORD SHS | 15 | 170 | – |
| ALLEGIANT TRAVEL CO | COM | 15 | 300 | – |
| FMC CORP | COM NEW | 15 | 268 | – |
| GOLUB CAP BDC INC | COM | 15 | 1K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 15 | 275 | – |
| OSCAR HEALTH INC | CL A | 15 | 1K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 15 | 155 | – |
| SPDR SER TR | AEROSPACE DEF | 15 | 110 | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 15 | 631 | – |
| SUPER MICRO COMPUTER INC | COM | 15 | 19 | – |
| WORKDAY INC | CL A | 15 | 68 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 15 | 147 | – |
| AXON ENTERPRISE INC | COM | 16 | 56 | – |
| CMS ENERGY CORP | COM | 16 | 273 | – |
| DUPONT DE NEMOURS INC | COM | 16 | 211 | – |
| ENTERGY CORP NEW | COM | 16 | 151 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 16 | 426 | – |
| INVESCO LTD | SHS | 16 | 1K | – |
| ISHARES TR | CORE MSCI EAFE | 16 | 224 | – |
| LINCOLN NATL CORP IND | COM | 16 | 545 | – |
| MCCORMICK & CO INC | COM NON VTG | 16 | 235 | – |
| MONDELEZ INTL INC | CL A | 16 | 256 | – |
| MONGODB INC | CL A | 16 | 65 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 16 | 432 | – |
| TE CONNECTIVITY LTD | SHS | 16 | 107 | – |
| TORONTO DOMINION BK ONT | COM NEW | 16 | 304 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 16 | 2K | – |
| XYLEM INC | COM | 16 | 119 | – |
| ALTRIA GROUP INC | COM | 17 | 382 | – |
| APA CORPORATION | COM | 17 | 584 | – |
| BANCO SANTANDER S.A. | ADR | 17 | 4K | – |
| BUTTERFLY NETWORK INC | COM CL A | 17 | 21K | – |
| CME GROUP INC | COM | 17 | 88 | – |
| DELL TECHNOLOGIES INC | CL C | 17 | 129 | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 17 | 800 | – |
| HUMANA INC | COM | 17 | 48 | – |
| S&P GLOBAL INC | COM | 17 | 40 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 17 | 196 | – |
| SNOWFLAKE INC | CL A | 17 | 130 | – |
| ABERCROMBIE & FITCH CO | CL A | 18 | 105 | – |
| COHEN & STEERS INC | COM | 18 | 258 | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 18 | 345 | – |
| JPMORGAN CHASE & CO. | COM | 18 | 91 | – |
| TAPESTRY INC | COM | 18 | 427 | – |
| VIKING THERAPEUTICS INC | COM | 18 | 350 | – |
| ALLEGION PLC | ORD SHS | 19 | 169 | – |
| ISHARES TR | MSCI USA QUALITY | 19 | 379 | – |
| LINDE PLC | SHS | 19 | 44 | – |
| STAG INDL INC | COM | 19 | 535 | – |
| SUNCOR ENERGY INC NEW | COM | 19 | 500 | – |
| UGI CORP NEW | COM | 19 | 859 | – |
| AGCO CORP | COM | 20 | 208 | – |
| EVERSOURCE ENERGY | COM | 20 | 359 | – |
| HERSHEY CO | COM | 20 | 110 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 20 | 155 | – |
| ISHARES BITCOIN TR | SHS | 20 | 614 | – |
| MARKEL GROUP INC | COM | 20 | 13 | – |
| MONSTER BEVERAGE CORP NEW | COM | 20 | 402 | – |
| OCCIDENTAL PETE CORP | COM | 20 | 323 | – |
| PACER FDS TR | GLOBL CASH ETF | 20 | 609 | – |
| TOTALENERGIES SE | SPONSORED ADS | 20 | 300 | – |
| AON PLC | SHS CL A | 21 | 74 | – |
| CORTEVA INC | COM | 21 | 398 | – |
| DIGITAL RLTY TR INC | COM | 21 | 142 | – |
| FACTSET RESH SYS INC | COM | 21 | 53 | – |
| FIDELITY NATL INFORMATION SV | COM | 21 | 285 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 21 | 577 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 21 | 334 | – |
| SPDR SER TR | SSGA US SMAL ETF | 21 | 191 | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 22 | 695 | – |
| EQUINIX INC | COM | 22 | 30 | – |
| FLOWSERVE CORP | COM | 22 | 465 | – |
| ISHARES TR | CORE DIVID ETF | 22 | 506 | – |
| KLA CORP | COM NEW | 22 | 27 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 22 | 657 | – |
| AMERIPRISE FINL INC | COM | 23 | 56 | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 23 | 940 | – |
| IDEXX LABS INC | COM | 23 | 48 | – |
| RAYMOND JAMES FINL INC | COM | 23 | 192 | – |
| ARK ETF TR | ISRAEL INOVATE | 24 | 1K | – |
| CROWDSTRIKE HLDGS INC | CL A | 24 | 63 | – |
| CROWN CASTLE INC | COM | 24 | 255 | – |
| ISHARES INC | MSCI ISRAEL ETF | 24 | 406 | – |
| SPDR SER TR | S&P BK ETF | 24 | 528 | – |
| TD SYNNEX CORPORATION | COM | 24 | 216 | – |
| ALLETE INC | COM NEW | 25 | 416 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 25 | 760 | – |
| CITIZENS FINL GROUP INC | COM | 25 | 695 | – |
| COMERICA INC | COM | 25 | 509 | – |
| EXXON MOBIL CORP | COM | 25 | 225 | – |
| HASBRO INC | COM | 25 | 428 | – |
| JABIL INC | COM | 25 | 233 | – |
| NORFOLK SOUTHN CORP | COM | 25 | 117 | – |
| ABBOTT LABS | COM | 26 | 256 | – |
| EVERGY INC | COM | 26 | 504 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 26 | 540 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 26 | 406 | – |
| ISHARES TR | IBONDS 2026 TERM | 26 | 1K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 26 | 336 | – |
| SPDR SER TR | S&P SEMICNDCTR | 26 | 105 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 26 | 104 | – |
| WEC ENERGY GROUP INC | COM | 26 | 343 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 27 | 350 | – |
| CSX CORP | COM | 27 | 826 | – |
| PROLOGIS INC. | COM | 27 | 241 | – |
| ISHARES TR | CORE S&P500 ETF | 28 | 52 | – |
| MARSH & MCLENNAN COS INC | COM | 28 | 133 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 28 | 960 | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 28 | 503 | – |
| APPLE INC | COM | 29 | 141 | – |
| AUTODESK INC | COM | 29 | 119 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 29 | 553 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 29 | 305 | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 29 | 195 | – |
| RED ROCK RESORTS INC | CL A | 29 | 529 | – |
| SMUCKER J M CO | COM NEW | 29 | 274 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 29 | 168 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 29 | 410 | – |
| ARES CAPITAL CORP | COM | 30 | 1K | – |
| DEXCOM INC | COM | 30 | 268 | – |
| REALTY INCOME CORP | COM | 30 | 572 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 31 | 349 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 31 | 178 | – |
| T-MOBILE US INC | COM | 31 | 179 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 32 | 674 | – |
| WEIS MKTS INC | COM | 32 | 525 | – |
| ANSYS INC | COM | 33 | 105 | – |
| EXPEDITORS INTL WASH INC | COM | 33 | 269 | – |
| NXP SEMICONDUCTORS N V | COM | 33 | 125 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 33 | 502 | – |
| WISDOMTREE TR | INTL QULTY DIV | 33 | 914 | – |
| RESTAURANT BRANDS INTL INC | COM | 34 | 495 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 34 | 131 | – |
| CADENCE DESIGN SYSTEM INC | COM | 35 | 116 | – |
| CARRIER GLOBAL CORPORATION | COM | 35 | 556 | – |
| FEDEX CORP | COM | 35 | 117 | – |
| LAM RESEARCH CORP | COM | 35 | 33 | – |
| HCA HEALTHCARE INC | COM | 36 | 115 | – |
| ISHARES TR | MSCI USA MIN VOL | 36 | 436 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 37 | 156 | – |
| CF INDS HLDGS INC | COM | 37 | 510 | – |
| CLOROX CO DEL | COM | 37 | 273 | – |
| DISCOVER FINL SVCS | COM | 37 | 283 | – |
| DOW INC | COM | 37 | 716 | – |
| NATIONAL FUEL GAS CO | COM | 37 | 700 | – |
| AMERICAN TOWER CORP NEW | COM | 38 | 199 | – |
| UNION PAC CORP | COM | 38 | 171 | – |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 39 | 572 | – |
| PROSHARES TR | ULTRAPRO QQQ | 39 | 530 | – |
| REDFIN CORP | COM | 39 | 7K | – |
| AXOGEN INC | COM | 40 | 6K | – |
| BEST BUY INC | COM | 40 | 476 | – |
| DELTA AIR LINES INC DEL | COM NEW | 40 | 855 | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 40 | 541 | – |
| HUNTINGTON INGALLS INDS INC | COM | 41 | 168 | – |
| ISHARES TR | CALL | 41 | – | – |
| ISHARES TR | CORE MSCI TOTAL | 41 | 613 | – |
| KRAFT HEINZ CO | COM | 41 | 1K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 41 | 185 | – |
| PARKER-HANNIFIN CORP | COM | 41 | 83 | – |
| SOUTHERN CO | COM | 41 | 531 | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 42 | 828 | – |
| GOLDMAN SACHS GROUP INC | COM | 42 | 93 | – |
| ISHARES TR | RUS 1000 VAL ETF | 42 | 243 | – |
| LOWES COS INC | COM | 42 | 191 | – |
| PROGRESSIVE CORP | COM | 42 | 205 | – |
| BLOCK H & R INC | COM | 43 | 800 | – |
| LISTED FD TR | ROUNDHILL BALL | 43 | 3K | – |
| MICROSOFT CORP | COM | 43 | 98 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 43 | 562 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 43 | 876 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 43 | 930 | – |
| CAPITAL ONE FINL CORP | COM | 44 | 322 | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 44 | 953 | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 44 | 1K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 44 | 597 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 44 | 1K | – |
| ISHARES TR | EXPANDED TECH | 45 | 525 | – |
| LAUDER ESTEE COS INC | CL A | 45 | 429 | – |
| PAYPAL HLDGS INC | COM | 45 | 788 | – |
| ROYAL CARIBBEAN GROUP | COM | 45 | 285 | – |
| SYSCO CORP | COM | 45 | 636 | – |
| THE TRADE DESK INC | COM CL A | 45 | 469 | – |
| CITIGROUP INC | COM NEW | 46 | 729 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 46 | 2K | – |
| NIKE INC | CL B | 46 | 612 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 46 | 1K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 47 | 607 | – |
| SIMON PPTY GROUP INC NEW | COM | 47 | 314 | – |
| WOLFSPEED INC | COM | 47 | 2K | – |
| AVERY DENNISON CORP | COM | 48 | 223 | – |
| BLOCK INC | CL A | 48 | 759 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 48 | 878 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 48 | 2K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 50 | 1K | – |
| SKYWORKS SOLUTIONS INC | COM | 50 | 474 | – |
| VERTIV HOLDINGS CO | COM CL A | 50 | 584 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 51 | 315 | – |
| DEVON ENERGY CORP NEW | COM | 51 | 1K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 51 | 2K | – |
| MERIT MED SYS INC | COM | 51 | 595 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 51 | 501 | – |
| FAIR ISAAC CORP | COM | 52 | 35 | – |
| GSK PLC | SPONSORED ADR | 52 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 52 | 525 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 54 | 1K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 54 | 959 | – |
| KELLANOVA | COM | 54 | 945 | – |
| LOCKHEED MARTIN CORP | COM | 54 | 117 | – |
| ISHARES TR | RUS 1000 ETF | 55 | 186 | – |
| SAREPTA THERAPEUTICS INC | COM | 55 | 351 | – |
| BP PLC | SPONSORED ADR | 56 | 2K | – |
| GRAINGER W W INC | COM | 56 | 63 | – |
| HUBSPOT INC | COM | 56 | 96 | – |
| LENNAR CORP | CL A | 56 | 376 | – |
| DOMINOS PIZZA INC | COM | 57 | 111 | – |
| MODERNA INC | COM | 57 | 484 | – |
| STEEL DYNAMICS INC | COM | 57 | 446 | – |
| HILLENBRAND INC | COM | 58 | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 58 | 1K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 58 | 320 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 59 | 1K | – |
| FIDELITY D & D BANCORP INC | COM | 60 | 1K | – |
| COINBASE GLOBAL INC | COM CL A | 61 | 277 | – |
| ISHARES TR | CORE S&P TTL STK | 61 | 520 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 61 | 786 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 62 | 365 | – |
| FREEPORT-MCMORAN INC | CL B | 62 | 1K | – |
| QUANTA SVCS INC | COM | 62 | 245 | – |
| SPDR SER TR | S&P REGL BKG | 62 | 1K | – |
| INGERSOLL RAND INC | COM | 63 | 704 | – |
| ISHARES TR | MSCI USA ESG SLC | 63 | 564 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 63 | 114 | – |
| ANALOG DEVICES INC | COM | 64 | 282 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 64 | 471 | – |
| OSHKOSH CORP | COM | 64 | 594 | – |
| PUBLIC STORAGE OPER CO | COM | 65 | 229 | – |
| BLACKROCK INC | COM | 66 | 85 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 67 | 522 | – |
| DOORDASH INC | CL A | 68 | 632 | – |
| GE VERNOVA INC | COM | 69 | 406 | – |
| GENUINE PARTS CO | COM | 69 | 502 | – |
| SCHLUMBERGER LTD | COM STK | 69 | 1K | – |
| ISHARES TR | 1 3 YR TREAS BD | 70 | 860 | – |
| METLIFE INC | COM | 70 | 1K | – |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 70 | 2K | – |
| AMGEN INC | COM | 71 | 230 | – |
| IRON MTN INC DEL | COM | 71 | 795 | – |
| MEDTRONIC PLC | SHS | 71 | 904 | – |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 72 | 3K | – |
| WHITE MTNS INS GROUP LTD | COM | 72 | 40 | – |
| CANADIAN NATL RY CO | COM | 73 | 624 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 73 | 500 | – |
| COMCAST CORP NEW | CL A | 74 | 2K | – |
| ZOETIS INC | CL A | 74 | 430 | – |
| EOG RES INC | COM | 75 | 597 | – |
| VERTEX PHARMACEUTICALS INC | COM | 75 | 161 | – |
| SHOPIFY INC | CL A | 76 | 1K | – |
| CELSIUS HLDGS INC | COM NEW | 77 | 1K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 77 | 202 | – |
| JOHNSON CTLS INTL PLC | SHS | 78 | 1K | – |
| STRYKER CORPORATION | COM | 78 | 230 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 80 | 2K | – |
| AMERICAN ELEC PWR CO INC | COM | 81 | 934 | – |
| ISHARES TR | US HOME CONS ETF | 82 | 812 | – |
| ALPS ETF TR | ALERIAN ENERGY | 83 | 3K | – |
| AUTOZONE INC | COM | 83 | 28 | – |
| EVERCORE INC | CLASS A | 83 | 401 | – |
| MARATHON PETE CORP | COM | 83 | 479 | – |
| ONEOK INC NEW | COM | 83 | 1K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 84 | 270 | – |
| TRACTOR SUPPLY CO | COM | 84 | 311 | – |
| BRUNSWICK CORP | COM | 85 | 1K | – |
| ISHARES TR | IBONDS DEC2026 | 86 | 4K | – |
| WELLTOWER INC | COM | 86 | 830 | – |
| SELECTIVE INS GROUP INC | COM | 88 | 947 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 89 | 453 | – |
| HP INC | COM | 89 | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 89 | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 90 | 3K | – |
| ISHARES TR | U.S. MED DVC ETF | 90 | 2K | – |
| WILLIAMS COS INC | COM | 91 | 2K | – |
| CONSOLIDATED EDISON INC | COM | 92 | 1K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 92 | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 95 | 316 | – |
| GENERAL MLS INC | COM | 99 | 2K | – |
| TERADYNE INC | COM | 99 | 669 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 99 | 1K | – |
| MICRON TECHNOLOGY INC | COM | 101 | 775 | – |
| WISDOMTREE TR | EM MKTS QTLY DIV | 101 | 4K | – |
| HUNTINGTON BANCSHARES INC | COM | 102 | 8K | – |
| ALLSTATE CORP | COM | 103 | 649 | – |
| ISHARES TR | RUSSELL 2000 ETF | 104 | 516 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 104 | 1K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 107 | 591 | – |
| 3M CO | COM | 108 | 1K | – |
| DANAHER CORPORATION | COM | 109 | 439 | – |
| KINDER MORGAN INC DEL | COM | 109 | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 110 | 2K | – |
| SELECT SECTOR SPDR TR | INDL | 112 | 922 | – |
| MINERALS TECHNOLOGIES INC | COM | 113 | 1K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 113 | 2K | – |
| ABBOTT LABS | COM | 115 | 1K | – |
| HENRY JACK & ASSOC INC | COM | 116 | 704 | – |
| ASSURANT INC | COM | 117 | 705 | – |
| ISHARES TR | MSCI ACWI ETF | 117 | 1K | – |
| ENBRIDGE INC | COM | 118 | 3K | – |
| PRUDENTIAL FINL INC | COM | 118 | 1K | – |
| BOOKING HOLDINGS INC | COM | 120 | 30 | – |
| COLGATE PALMOLIVE CO | COM | 120 | 1K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 120 | 4K | – |
| D R HORTON INC | COM | 121 | 861 | – |
| DOMINION ENERGY INC | COM | 122 | 3K | – |
| ISHARES TR | IBONDS DEC25 ETF | 122 | 5K | – |
| TEXAS INSTRS INC | COM | 124 | 642 | – |
| WILLIAMS SONOMA INC | COM | 125 | 444 | – |
| AMPHENOL CORP NEW | CL A | 126 | 2K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 127 | 2K | – |
| LINDE PLC | SHS | 129 | 295 | – |
| TARGET CORP | COM | 129 | 874 | – |
| ISHARES TR | S&P 500 VAL ETF | 130 | 715 | – |
| ARISTA NETWORKS INC | COM | 131 | 376 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 131 | 2K | – |
| ROCKWELL AUTOMATION INC | COM | 131 | 476 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 134 | 2K | – |
| MCKESSON CORP | COM | 134 | 230 | – |
| TRANSDIGM GROUP INC | COM | 134 | 105 | – |
| GLOBAL X FDS | GLOBAL X COPPER | 135 | 3K | – |
| ISHARES INC | EMNG MKTS EQT | 136 | 3K | – |
| ISHARES INC | ESG AWR MSCI EM | 138 | 4K | – |
| SPDR GOLD TR | GOLD SHS | 139 | 650 | – |
| DIAMONDBACK ENERGY INC | COM | 140 | 700 | – |
| AIRBNB INC | COM CL A | 142 | 943 | – |
| ISHARES TR | CORE HIGH DV ETF | 142 | 1K | – |
| ISHARES TR | IBONDS DEC 28 | 143 | 6K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 143 | 2K | – |
| ISHARES TR | IBONDS DEC 27 | 144 | 6K | – |
| SYNOPSYS INC | COM | 144 | 243 | – |
| ISHARES TR | IBONDS DEC 26 | 145 | 6K | – |
| MARRIOTT INTL INC NEW | CL A | 146 | 605 | – |
| INTEL CORP | COM | 150 | 5K | – |
| ISHARES TR | ISHARES SEMICDTR | 150 | 609 | – |
| ISHARES TR | US INFRASTRUC | 152 | 4K | – |
| CHENIERE ENERGY INC | COM NEW | 155 | 887 | – |
| PHILLIPS 66 | COM | 155 | 1K | – |
| ISHARES TR | EAFE SML CP ETF | 157 | 3K | – |
| KKR & CO INC | COM | 160 | 2K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 162 | 2K | – |
| SONIC AUTOMOTIVE INC | CL A | 163 | 3K | – |
| CONOCOPHILLIPS | COM | 164 | 1K | – |
| ISHARES TR | S&P MC 400GR ETF | 164 | 2K | – |
| PALO ALTO NETWORKS INC | COM | 166 | 490 | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 167 | 4K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 169 | 650 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 171 | 11K | – |
| WASTE MGMT INC DEL | COM | 171 | 802 | – |
| ECOLAB INC | COM | 172 | 724 | – |
| INTUIT | COM | 173 | 263 | – |
| RTX CORPORATION | COM | 174 | 2K | – |
| TRAVELERS COMPANIES INC | COM | 174 | 860 | – |
| DUKE ENERGY CORP NEW | COM NEW | 181 | 2K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 197 | 4K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 202 | 2K | – |
| EATON CORP PLC | SHS | 206 | 659 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 212 | 4K | – |
| WISDOMTREE TR | INTL EQUITY FD | 215 | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 219 | 10K | – |
| MORGAN STANLEY | COM NEW | 219 | 2K | – |
| SPDR SER TR | S&P DIVID ETF | 219 | 2K | – |
| PAYCHEX INC | COM | 222 | 2K | – |
| ISHARES TR | S&P SML 600 GWT | 228 | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 229 | 1K | – |
| VISA INC | COM CL A | 231 | 882 | – |
| ISHARES TR | SELECT DIVID ETF | 234 | 2K | – |
| ADOBE INC | COM | 236 | 426 | – |
| FIFTH THIRD BANCORP | COM | 239 | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 241 | 4K | – |
| ISHARES TR | IBONDS 25 TRM HG | 244 | 10K | – |
| CSX CORP | COM | 258 | 8K | – |
| ISHARES TR | CORE 1 5 YR USD | 265 | 6K | – |
| ISHARES TR | S&P MC 400VL ETF | 265 | 2K | – |
| GLOBAL X FDS | US INFR DEV ETF | 268 | 7K | – |
| CHEMED CORP NEW | COM | 270 | 499 | – |
| THE CIGNA GROUP | COM | 270 | 818 | – |
| COHERENT CORP | COM | 274 | 4K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 274 | 14K | – |
| ISHARES TR | IBONDS 24 TRM HG | 275 | 12K | – |
| INTUITIVE SURGICAL INC | COM NEW | 276 | 622 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 293 | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 299 | 1K | – |
| VEEVA SYS INC | CL A COM | 305 | 2K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 313 | 13K | – |
| PROVIDENT FINL SVCS INC | COM | 313 | 22K | – |
| ISHARES TR | RUS MID CAP ETF | 315 | 4K | – |
| HUBBELL INC | COM | 316 | 867 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 317 | 8K | – |
| GE AEROSPACE | COM NEW | 318 | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 320 | 1K | – |
| BOEING CO | COM | 322 | 2K | – |
| PNC FINL SVCS GROUP INC | COM | 327 | 2K | – |
| KROGER CO | COM | 329 | 7K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 329 | 5K | – |
| NEXTERA ENERGY INC | COM | 332 | 5K | – |
| AMERICAN EXPRESS CO | COM | 334 | 1K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 339 | 33K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 345 | 1K | – |
| EDWARDS LIFESCIENCES CORP | COM | 347 | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 347 | 797 | – |
| CVS HEALTH CORP | COM | 350 | 6K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 351 | 8K | – |
| YUM BRANDS INC | COM | 351 | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 355 | 2K | – |
| COCA COLA CO | COM | 364 | 6K | – |
| CUMMINS INC | COM | 366 | 1K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 369 | 1K | – |
| CORNING INC | COM | 372 | 10K | – |
| MASTERCARD INCORPORATED | CL A | 375 | 850 | – |
| TJX COS INC NEW | COM | 376 | 3K | – |
| TRUIST FINL CORP | COM | 384 | 10K | – |
| ISHARES TR | SP SMCP600VL ETF | 385 | 4K | – |
| NETFLIX INC | COM | 414 | 615 | – |
| ELEVANCE HEALTH INC | COM | 415 | 767 | – |
| ISHARES TR | ESG AW MSCI EAFE | 417 | 5K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 428 | 11K | – |
| HOME DEPOT INC | COM | 432 | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 436 | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 438 | 2K | – |
| BANK AMERICA CORP | COM | 452 | 11K | – |
| TORONTO DOMINION BK ONT | COM NEW | 455 | 8K | – |
| FORD MTR CO DEL | COM | 464 | 37K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 465 | 23K | – |
| ORACLE CORP | COM | 466 | 3K | – |
| COSTCO WHSL CORP NEW | COM | 467 | 550 | – |
| QUEST DIAGNOSTICS INC | COM | 471 | 3K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 472 | 7K | – |
| TIDAL TR II | ROUNDHILL GENER | 477 | 13K | – |
| AT&T INC | COM | 481 | 25K | – |
| GOLDMAN SACHS GROUP INC | COM | 485 | 1K | – |
| BOWMAN CONSULTING GROUP LTD | COM | 488 | 15K | – |
| CATERPILLAR INC | COM | 489 | 1K | – |
| CHEVRON CORP NEW | COM | 503 | 3K | – |
| FULTON FINL CORP PA | COM | 511 | 30K | – |
| SANOFI | SPONSORED ADR | 515 | 11K | – |
| ISHARES TR | ISHARES BIOTECH | 525 | 4K | – |
| PROSHARES TR | S&P 500 DV ARIST | 558 | 6K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 565 | 9K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 571 | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 585 | 8K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 593 | 11K | – |
| DISNEY WALT CO | COM | 608 | 6K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 613 | 3K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 621 | 12K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 627 | 18K | – |
| SALESFORCE INC | COM | 629 | 2K | – |
| ISHARES TR | SHRT NAT MUN ETF | 631 | 6K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 632 | 1K | – |
| ISHARES TR | IBONDS DEC24 ETF | 636 | 25K | – |
| UBER TECHNOLOGIES INC | COM | 652 | 9K | – |
| DEERE & CO | COM | 655 | 2K | – |
| VANGUARD WORLD FD | ESG US CORP BD | 667 | 11K | – |
| ISHARES TR | ESG AWR US AGRGT | 679 | 15K | – |
| UNITEDHEALTH GROUP INC | COM | 711 | 1K | – |
| ISHARES TR | ESG ADV TTL USD | 716 | 17K | – |
| CME GROUP INC | COM | 718 | 4K | – |
| PHILIP MORRIS INTL INC | COM | 722 | 7K | – |
| MONDELEZ INTL INC | CL A | 723 | 11K | – |
| TRANE TECHNOLOGIES PLC | SHS | 764 | 2K | – |
| SERVICENOW INC | COM | 772 | 982 | – |
| PFIZER INC | COM | 815 | 29K | – |
| SEI INVTS CO | COM | 835 | 13K | – |
| ALPHABET INC | CAP STK CL C | 844 | 5K | – |
| STARBUCKS CORP | COM | 854 | 11K | – |
| INVESCO QQQ TR | UNIT SER 1 | 883 | 2K | – |
| GENTEX CORP | COM | 885 | 26K | – |
| VERIZON COMMUNICATIONS INC | COM | 886 | 22K | – |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 918 | 12K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 937 | 24K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 940 | 32K | – |
| ISHARES TR | CORE DIV GRWTH | 957 | 17K | – |
| JOHNSON & JOHNSON | COM | 966 | 7K | – |
| ABBVIE INC | COM | 972 | 6K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 986 | 5K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 997 | 11K | – |
| UNILEVER PLC | SPON ADR NEW | 1K | 18K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1K | 4K | – |
| DOMINOS PIZZA INC | COM | 1K | 2K | – |
| NORFOLK SOUTHN CORP | COM | 1K | 5K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1K | 3K | – |
| ALLEGION PLC | ORD SHS | 1K | 9K | – |
| PPL CORP | COM | 1K | 41K | – |
| WALMART INC | COM | 1K | 17K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1K | 1K | – |
| TESLA INC | COM | 1K | 6K | – |
| UNION PAC CORP | COM | 1K | 5K | – |
| CHUBB LIMITED | COM | 1K | 5K | – |
| QUALCOMM INC | COM | 1K | 7K | – |
| SKYWORKS SOLUTIONS INC | COM | 1K | 13K | – |
| APOLLO GLOBAL MGMT INC | COM | 1K | 11K | – |
| UNITED PARCEL SERVICE INC | CL B | 1K | 10K | – |
| ISHARES TR | EXPONENTIAL TECH | 1K | 23K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1K | 5K | – |
| MERCADOLIBRE INC | COM | 1K | 869 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1K | 12K | – |
| WELLS FARGO CO NEW | COM | 1K | 25K | – |
| PROCTER AND GAMBLE CO | COM | 1K | 9K | – |
| ISHARES TR | EAFE GRWTH ETF | 2K | 15K | – |
| REGENERON PHARMACEUTICALS | COM | 2K | 1K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2K | 4K | – |
| CISCO SYS INC | COM | 2K | 35K | – |
| LOWES COS INC | COM | 2K | 8K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 2K | 37K | – |
| NOVO-NORDISK A S | ADR | 2K | 12K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2K | 47K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2K | 58K | – |
| FORTIS INC | COM | 2K | 46K | – |
| NOVARTIS AG | SPONSORED ADR | 2K | 17K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 2K | 27K | – |
| ISHARES TR | US TECH BRKTHR | 2K | 36K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2K | 8K | – |
| BROADCOM INC | COM | 2K | 1K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2K | 3K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2K | 38K | – |
| ISHARES TR | NATIONAL MUN ETF | 2K | 18K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 2K | 38K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 2K | 33K | – |
| AIR PRODS & CHEMS INC | COM | 2K | 8K | – |
| CAPITAL ONE FINL CORP | COM | 2K | 15K | – |
| HUNTINGTON INGALLS INDS INC | COM | 2K | 9K | – |
| SPDR SER TR | S&P BIOTECH | 2K | 23K | – |
| MSC INDL DIRECT INC | CL A | 2K | 29K | – |
| BLACKSTONE INC | COM | 2K | 19K | – |
| US BANCORP DEL | COM NEW | 2K | 61K | – |
| EASTMAN CHEM CO | COM | 2K | 25K | – |
| PEPSICO INC | COM | 2K | 15K | – |
| WILLIAMS SONOMA INC | COM | 2K | 9K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2K | 14K | – |
| EVERCORE INC | CLASS A | 3K | 12K | – |
| NIKE INC | CL B | 3K | 34K | – |
| MCDONALDS CORP | COM | 3K | 11K | – |
| MERCK & CO INC | COM | 3K | 22K | – |
| EMERSON ELEC CO | COM | 3K | 25K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3K | 53K | – |
| INTERPUBLIC GROUP COS INC | COM | 3K | 97K | – |
| CONSTELLATION BRANDS INC | CL A | 3K | 12K | – |
| KLA CORP | COM NEW | 3K | 4K | – |
| APPLIED MATLS INC | COM | 3K | 14K | – |
| BECTON DICKINSON & CO | COM | 3K | 14K | – |
| PRICE T ROWE GROUP INC | COM | 3K | 30K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4K | 69K | – |
| META PLATFORMS INC | CL A | 4K | 7K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 4K | 25K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 4K | 79K | – |
| ISHARES TR | MSCI USA QUALITY | 4K | 74K | – |
| ISHARES TR | MRGSTR MD CP GRW | 4K | 57K | – |
| ALPHABET INC | CAP STK CL A | 4K | 22K | – |
| EXXON MOBIL CORP | COM | 4K | 36K | – |
| ANALOG DEVICES INC | COM | 4K | 18K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4K | 10K | – |
| HONEYWELL INTL INC | COM | 4K | 21K | – |
| BANK NEW YORK MELLON CORP | COM | 4K | 74K | – |
| ISHARES TR | CORE S&P500 ETF | 5K | 8K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5K | 28K | – |
| BLACKROCK INC | COM | 5K | 6K | – |
| VANGUARD WORLD FD | INF TECH ETF | 5K | 9K | – |
| SCHWAB CHARLES CORP | COM | 5K | 68K | – |
| JPMORGAN CHASE & CO. | COM | 5K | 25K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5K | 191K | – |
| ALTRIA GROUP INC | COM | 5K | 111K | – |
| ISHARES INC | MSCI EMRG CHN | 5K | 87K | – |
| ELI LILLY & CO | COM | 5K | 6K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 6K | 23K | – |
| NVIDIA CORPORATION | COM | 6K | 49K | – |
| GILEAD SCIENCES INC | COM | 6K | 91K | – |
| MEDTRONIC PLC | SHS | 6K | 81K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 6K | 77K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 7K | 73K | – |
| ISHARES TR | CORE S&P SCP ETF | 7K | 66K | – |
| AMGEN INC | COM | 7K | 23K | – |
| COMCAST CORP NEW | CL A | 8K | 203K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 8K | 161K | – |
| LOCKHEED MARTIN CORP | COM | 9K | 19K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 9K | 250K | – |
| AMAZON COM INC | COM | 9K | 47K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 10K | 125K | – |
| LAM RESEARCH CORP | COM | 11K | 10K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 12K | 152K | – |
| ISHARES TR | CORE TOTAL USD | 13K | 287K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 15K | 160K | – |
| VANGUARD INDEX FDS | VALUE ETF | 15K | 95K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 20K | 449K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 23K | 369K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 24K | 236K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 26K | 669K | – |
| MICROSOFT CORP | COM | 26K | 59K | – |
| APPLE INC | COM | 30K | 144K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 50K | 775K | – |