Glen Eagle Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1,473	300	SH		SOLE	0	300	0	0
3M CO	COM	88579Y101	68,397	427	SH		SOLE	0	427	0	0
ABB LTD	SPONSORED ADR	000375204	12,725	500	SH		SOLE	0	500	0	0
ABBOTT LABS	COM	002824100	354,568	3,258	SH		SOLE	0	3,258	0	0
ABBVIE INC	COM	00287Y109	1,072,013	12,239	SH		SOLE	0	12,239	0	0
ABIOMED INC	COM	003654100	55,412	200	SH		SOLE	0	200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	143,546	635	SH		SOLE	0	635	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	58	6	SH		SOLE	0	6	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10,344	638	SH		SOLE	0	638	0	0
ADIENT PLC	ORD SHS	G0084W101	121	7	SH		SOLE	0	7	0	0
ADOBE INC	COM	00724F101	887,188	1,809	SH		SOLE	0	1,809	0	0
ADVANSIX INC	COM	00773T101	786	61	SH		SOLE	0	61	0	0
AES CORP	COM	00130H105	2,812	155	SH		SOLE	0	155	0	0
AETHLON MED INC	COM	00808Y307	42	31	SH		SOLE	0	31	0	0
AFLAC INC	COM	001055102	154,778	4,258	SH		SOLE	0	4,258	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	46,735	463	SH		SOLE	0	463	0	0
AIR PRODS &CHEMS INC	COM	009158106	38,722	130	SH		SOLE	0	130	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,054	100	SH		SOLE	0	100	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,264	400	SH		SOLE	0	400	0	0
ALCOA CORP	COM	013872106	116	10	SH		SOLE	0	10	0	0
ALCON AG	ORD SHS	H01301128	854	15	SH		SOLE	0	15	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,800	30	SH		SOLE	0	30	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	355,128	1,208	SH		SOLE	0	1,208	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,473	25	SH		SOLE	0	25	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	24,336	900	SH		SOLE	0	900	0	0
ALPHABET INC	CAP STK CL C	02079K107	358,663	244	SH		SOLE	0	244	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,464,678	2,364	SH		SOLE	0	2,364	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	18,022	902	SH		SOLE	0	902	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	38,566	1,020	SH		SOLE	0	1,020	0	0
ALTERYX INC	COM CL A	02156B103	28,501	251	SH		SOLE	0	251	0	0
ALTRIA GROUP INC	COM	02209S103	56,646	1,466	SH		SOLE	0	1,466	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	211	50	SH		SOLE	0	50	0	0
AMAZON COM INC	COM	023135106	6,615,482	2,101	SH		SOLE	0	2,101	0	0
AMBARELLA INC	SHS	G037AX101	5,740	110	SH		SOLE	0	110	0	0
AMER STATES WTR CO	COM	029899101	280,916	3,748	SH		SOLE	0	3,748	0	0
AMERESCO INC	CL A	02361E108	2,338	70	SH		SOLE	0	70	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,365	762	SH		SOLE	0	762	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,836	206	SH		SOLE	0	206	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	6	35	SH		SOLE	0	35	0	0
AMERICAN INTL GROUP INC	COM	026874784	551	20	SH		SOLE	0	20	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	222,150	919	SH		SOLE	0	919	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	265,130	1,830	SH		SOLE	0	1,830	0	0
AMGEN INC	COM	031162100	701,921	2,762	SH		SOLE	0	2,762	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,530	250	SH		SOLE	0	250	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	192,100	3,286	SH		SOLE	0	3,286	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	957	1,000	SH		SOLE	0	1,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,365	300	SH		SOLE	0	300	0	0
AON PLC	SHS CL A	G0403H108	4,332	21	SH		SOLE	0	21	0	0
APPIAN CORP	CL A	03782L101	43,706	675	SH		SOLE	0	675	0	0
APPLE INC	COM	037833100	7,740,336	66,837	SH		SOLE	0	66,837	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	773	100	SH		SOLE	0	100	0	0
APPLIED MATLS INC	COM	038222105	17,835	300	SH		SOLE	0	300	0	0
APTARGROUP INC	COM	038336103	7,358	65	SH		SOLE	0	65	0	0
APTIV PLC	SHS	G6095L109	5,317	58	SH		SOLE	0	58	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,973	170	SH		SOLE	0	170	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,298	200	SH		SOLE	0	200	0	0
ARES CAPITAL CORP	COM	04010L103	15,345	1,100	SH		SOLE	0	1,100	0	0
ARISTA NETWORKS INC	COM	040413106	5,173	25	SH		SOLE	0	25	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5,948	150	SH		SOLE	0	150	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	27,983	1,315	SH		SOLE	0	1,315	0	0
ASHLAND INC	COM	044186104	7,092	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,700	250	SH		SOLE	0	250	0	0
AT&T INC	COM	00206R102	1,411,107	49,495	SH		SOLE	0	49,495	0	0
AUTODESK INC	COM	052769106	23,101	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,887	264	SH		SOLE	0	264	0	0
AVALONBAY CMNTYS INC	COM	053484101	82,438	552	SH		SOLE	0	552	0	0
AVANOS MED INC	COM	05350V106	565	17	SH		SOLE	0	17	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	201	200	SH		SOLE	0	200	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	16,075	365	SH		SOLE	0	365	0	0
AXOGEN INC	COM	05463X106	4,361	375	SH		SOLE	0	375	0	0
AXT INC	COM	00246W103	612	100	SH		SOLE	0	100	0	0
BADGER METER INC	COM	056525108	95,469	1,460	SH		SOLE	0	1,460	0	0
BAIDU INC	SPON ADR REP A	056752108	24,052	190	SH		SOLE	0	190	0	0
BANDWIDTH INC	COM CL A	05988J103	2,444	14	SH		SOLE	0	14	0	0
BANK AMERICA CORP	COM	060505104	245,654	10,197	SH		SOLE	0	10,197	0	0
BANK NEW YORK MELLON CORP	COM	064058100	75,548	2,200	SH		SOLE	0	2,200	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	54,510	3,000	SH		SOLE	0	3,000	0	0
BARINGS CORPORATE INVS	COM	06759X107	10,000	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	29,304	2,200	SH		SOLE	0	2,200	0	0
BARRICK GOLD CORP	COM	067901108	16,866	600	SH		SOLE	0	600	0	0
BAXTER INTL INC	COM	071813109	8,134	101	SH		SOLE	0	101	0	0
BECTON DICKINSON &CO	COM	075887109	189,634	815	SH		SOLE	0	815	0	0
BED BATH &BEYOND INC	COM	075896100	7,490	500	SH		SOLE	0	500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,620,473	7,610	SH		SOLE	0	7,610	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	7,795	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109	830	5	SH		SOLE	0	5	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10,342	200	SH		SOLE	0	200	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,084	25	SH		SOLE	0	25	0	0
BLACK KNIGHT INC	COM	09215C105	348	4	SH		SOLE	0	4	0	0
BLACKLINE INC	COM	09239B109	12,996	145	SH		SOLE	0	145	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	49,036	2,056	SH		SOLE	0	2,056	0	0
BLACKROCK INC	COM	09247X101	821,538	1,458	SH		SOLE	0	1,458	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	13,410	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	9,744	695	SH		SOLE	0	695	0	0
BLACKSTONE INC	COM	09260D107	221,589	4,245	SH		SOLE	0	4,245	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,594	200	SH		SOLE	0	200	0	0
BOEING CO	COM	097023105	226,829	1,373	SH		SOLE	0	1,373	0	0
BORGWARNER INC	COM	099724106	7,748	200	SH		SOLE	0	200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,463	300	SH		SOLE	0	300	0	0
BP PLC	SPONSORED ADR	055622104	3,492	200	SH		SOLE	0	200	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	161	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	245,983	4,080	SH		SOLE	0	4,080	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	5,400	2,400	SH		SOLE	0	2,400	0	0
BROADCOM INC	COM	11135F101	437,913	1,202	SH		SOLE	0	1,202	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,480	317	SH		SOLE	0	317	0	0
BROWN &BROWN INC	COM	115236101	45,270	1,000	SH		SOLE	0	1,000	0	0
BROWN FORMAN CORP	COM	115637209	414,260	5,500	SH		SOLE	0	5,500	0	0
BUNGE LIMITED	COM	G16962105	15,995	350	SH		SOLE	0	350	0	0
C &F FINL CORP	COM	12466Q104	950	32	SH		SOLE	0	32	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	54,359	4,654	SH		SOLE	0	4,654	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9,817	892	SH		SOLE	0	892	0	0
CALAMP CORP	COM	128126109	719	100	SH		SOLE	0	100	0	0
CAMPBELL SOUP CO	COM	134429109	29,022	600	SH		SOLE	0	600	0	0
CANADIAN PAC RY LTD	COM	13645T100	22,832	75	SH		SOLE	0	75	0	0
CANNAE HLDGS INC	COM	13765N107	149	4	SH		SOLE	0	4	0	0
CANOPY GROWTH CORP	COM	138035100	8,290	580	SH		SOLE	0	580	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23,570	328	SH		SOLE	0	328	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	71	5	SH		SOLE	0	5	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,518	100	SH		SOLE	0	100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,744	581	SH		SOLE	0	581	0	0
CARTERS INC	COM	146229109	8,658	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	COM	149123101	113,624	762	SH		SOLE	0	762	0	0
CDK GLOBAL INC	COM	12508E101	2,877	66	SH		SOLE	0	66	0	0
CDW CORP	COM	12514G108	103,529	866	SH		SOLE	0	866	0	0
CELANESE CORP DEL	COM	150870103	12,357	115	SH		SOLE	0	115	0	0
CENCORA INC	COM	03073E105	22,292	230	SH		SOLE	0	230	0	0
CENTENE CORP DEL	COM	15135B101	1,167	20	SH		SOLE	0	20	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,675	500	SH		SOLE	0	500	0	0
CERENCE INC	COM	156727109	2,346	48	SH		SOLE	0	48	0	0
CERNER CORP	COM	156782104	68,862	953	SH		SOLE	0	953	0	0
CF INDS HLDGS INC	COM	125269100	44,837	1,460	SH		SOLE	0	1,460	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31,841	51	SH		SOLE	0	51	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,814	40	SH		SOLE	0	40	0	0
CHEGG INC	COM	163092109	73,297	1,026	SH		SOLE	0	1,026	0	0
CHEMOURS CO	COM	163851108	2,091	100	SH		SOLE	0	100	0	0
CHEVRON CORP NEW	COM	166764100	213,840	2,970	SH		SOLE	0	2,970	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	29,748	925	SH		SOLE	0	925	0	0
CIENA CORP	COM NEW	171779309	1,191	30	SH		SOLE	0	30	0	0
CISCO SYS INC	COM	17275R102	612,122	15,540	SH		SOLE	0	15,540	0	0
CITI TRENDS INC	COM	17306X102	1,874	75	SH		SOLE	0	75	0	0
CITIGROUP INC	COM NEW	172967424	202,574	4,699	SH		SOLE	0	4,699	0	0
CITRIX SYS INC	COM	177376100	17,506	127	SH		SOLE	0	127	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,484	1,010	SH		SOLE	0	1,010	0	0
CLOROX CO DEL	COM	189054109	252,588	1,202	SH		SOLE	0	1,202	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,043	342	SH		SOLE	0	342	0	0
CME GROUP INC	COM	12572Q105	48,952	293	SH		SOLE	0	293	0	0
CMS ENERGY CORP	COM	125896100	983	16	SH		SOLE	0	16	0	0
CNB FINL CORP PA	COM	126128107	922	62	SH		SOLE	0	62	0	0
COCA COLA CO	COM	191216100	718,429	14,552	SH		SOLE	0	14,552	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,911	215	SH		SOLE	0	215	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,463	396	SH		SOLE	0	396	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	27,788	1,250	SH		SOLE	0	1,250	0	0
COLGATE PALMOLIVE CO	COM	194162103	86,303	1,119	SH		SOLE	0	1,119	0	0
COMCAST CORP NEW	CL A	20030N101	576,480	12,462	SH		SOLE	0	12,462	0	0
CONOCOPHILLIPS	COM	20825C104	52,445	1,597	SH		SOLE	0	1,597	0	0
CONSOL COAL RESOURCES LP	COM UNIT	20855T100	3,330	1,000	SH		SOLE	0	1,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	137,910	1,773	SH		SOLE	0	1,773	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	35,628	188	SH		SOLE	0	188	0	0
CORECARD CORPORATION	COM	45816D100	3,898	100	SH		SOLE	0	100	0	0
CORESITE RLTY CORP	COM	21870Q105	114,187	961	SH		SOLE	0	961	0	0
CORNING INC	COM	219350105	86,502	2,669	SH		SOLE	0	2,669	0	0
CORTEVA INC	COM	22052L104	26,620	924	SH		SOLE	0	924	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,672,061	4,710	SH		SOLE	0	4,710	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15,055	180	SH		SOLE	0	180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,689	340	SH		SOLE	0	340	0	0
CROWN CASTLE INC	COM	22822V101	97,236	584	SH		SOLE	0	584	0	0
CRYOPORT INC	COM PAR $0.001	229050307	35,550	750	SH		SOLE	0	750	0	0
CSX CORP	COM	126408103	296,389	3,816	SH		SOLE	0	3,816	0	0
CTI BIOPHARMA CORP	COM	12648L601	538	250	SH		SOLE	0	250	0	0
CUMMINS INC	COM	231021106	111,313	527	SH		SOLE	0	527	0	0
CVS HEALTH CORP	COM	126650100	617,085	10,567	SH		SOLE	0	10,567	0	0
CYRUSONE INC	COM	23283R100	7,160	102	SH		SOLE	0	102	0	0
DANAHER CORPORATION	COM	235851102	23,902	111	SH		SOLE	0	111	0	0
DEERE &CO	COM	244199105	71,586	323	SH		SOLE	0	323	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	56,386	833	SH		SOLE	0	833	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34,861	1,140	SH		SOLE	0	1,140	0	0
DENNYS CORP	COM	24869P104	30	3	SH		SOLE	0	3	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,365	250	SH		SOLE	0	250	0	0
DEXCOM INC	COM	252131107	47,406	115	SH		SOLE	0	115	0	0
DIGITAL RLTY TR INC	COM	253868103	77,902	531	SH		SOLE	0	531	0	0
DISNEY WALT CO	COM	254687106	559,770	4,511	SH		SOLE	0	4,511	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,020	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	622,259	2,891	SH		SOLE	0	2,891	0	0
DOLLAR GEN CORP NEW	COM	256677105	132,317	631	SH		SOLE	0	631	0	0
DOMINION ENERGY INC	COM	25746U109	96,847	1,227	SH		SOLE	0	1,227	0	0
DOVER CORP	COM	260003108	20,801	192	SH		SOLE	0	192	0	0
DOW INC	COM	260557103	370,524	7,875	SH		SOLE	0	7,875	0	0
DROPBOX INC	CL A	26210C104	18,490	960	SH		SOLE	0	960	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	611,709	6,907	SH		SOLE	0	6,907	0	0
DUKE REALTY CORP	COM NEW	264411505	29,520	800	SH		SOLE	0	800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	31,568	569	SH		SOLE	0	569	0	0
EAGLE MATLS INC	COM	26969P108	16,700	193	SH		SOLE	0	193	0	0
EATON CORP PLC	SHS	G29183103	2,987	29	SH		SOLE	0	29	0	0
ECOLAB INC	COM	278865100	95,124	476	SH		SOLE	0	476	0	0
EDISON INTL	COM	281020107	6,355	125	SH		SOLE	0	125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	61,062	765	SH		SOLE	0	765	0	0
EHEALTH INC	COM	28238P109	1,185	15	SH		SOLE	0	15	0	0
ELEVANCE HEALTH INC	COM	036752103	7,252	27	SH		SOLE	0	27	0	0
ELI LILLY &CO	COM	532457108	118,317	799	SH		SOLE	0	799	0	0
EMERSON ELEC CO	COM	291011104	47,210	720	SH		SOLE	0	720	0	0
ENBRIDGE INC	COM	29250N105	23,944	820	SH		SOLE	0	820	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28,422	5,244	SH		SOLE	0	5,244	0	0
ENERPLUS CORP	COM	292766102	279	150	SH		SOLE	0	150	0	0
ENPHASE ENERGY INC	COM	29355A107	33,036	400	SH		SOLE	0	400	0	0
ENTERGY CORP NEW	COM	29364G103	51,236	520	SH		SOLE	0	520	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,159	1,530	SH		SOLE	0	1,530	0	0
EQUIFAX INC	COM	294429105	22,013	140	SH		SOLE	0	140	0	0
EQUINIX INC	COM	29444U700	2,280	3	SH		SOLE	0	3	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	6,691	180	SH		SOLE	0	180	0	0
ESSENTIAL UTILS INC	COM	29670G102	710,654	17,656	SH		SOLE	0	17,656	0	0
ESSEX PPTY TR INC	COM	297178105	602	3	SH		SOLE	0	3	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5,986	575	SH		SOLE	0	575	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,063	24	SH		SOLE	0	24	0	0
EVERSOURCE ENERGY	COM	30040W108	8,355	100	SH		SOLE	0	100	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	35,255	675	SH		SOLE	0	675	0	0
EXELON CORP	COM	30161N101	15,019	420	SH		SOLE	0	420	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,639	40	SH		SOLE	0	40	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,136	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP	COM	30231G102	268,336	7,816	SH		SOLE	0	7,816	0	0
FASTENAL CO	COM	311900104	39,093	867	SH		SOLE	0	867	0	0
FASTLY INC	CL A	31188V100	11,710	125	SH		SOLE	0	125	0	0
FEDEX CORP	COM	31428X106	99,011	394	SH		SOLE	0	394	0	0
FERRARI N V	COM	N3167Y103	18,367	100	SH		SOLE	0	100	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	137,521	2,217	SH		SOLE	0	2,217	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	58,170	1,720	SH		SOLE	0	1,720	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	145,439	2,765	SH		SOLE	0	2,765	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	71,917	2,019	SH		SOLE	0	2,019	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	236,189	6,047	SH		SOLE	0	6,047	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	19,368	480	SH		SOLE	0	480	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	75,425	1,988	SH		SOLE	0	1,988	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	450,842	8,064	SH		SOLE	0	8,064	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,893	364	SH		SOLE	0	364	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	507	16	SH		SOLE	0	16	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	161,676	1,098	SH		SOLE	0	1,098	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,091	100	SH		SOLE	0	100	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	18,600	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	848	47	SH		SOLE	0	47	0	0
FIRST INDL RLTY TR INC	COM	32054K103	33,830	850	SH		SOLE	0	850	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,576	1,216	SH		SOLE	0	1,216	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	96,904	5,055	SH		SOLE	0	5,055	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	9,474	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	47,642	524	SH		SOLE	0	524	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,790	425	SH		SOLE	0	425	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	5,506	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	50,616	800	SH		SOLE	0	800	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	40,101	255	SH		SOLE	0	255	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	942	5	SH		SOLE	0	5	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,216	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,288	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	46,516	775	SH		SOLE	0	775	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	21,478	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	128,269	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,310,293	42,367	SH		SOLE	0	42,367	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	6,365	200	SH		SOLE	0	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	62,093	2,000	SH		SOLE	0	2,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,146	545	SH		SOLE	0	545	0	0
FIRSTENERGY CORP	COM	337932107	4,881	170	SH		SOLE	0	170	0	0
FISERV INC	COM	337738108	2,473	24	SH		SOLE	0	24	0	0
FLIR SYS INC	COM	302445101	10,755	300	SH		SOLE	0	300	0	0
FLOWERS FOODS INC	COM	343498101	72,990	3,000	SH		SOLE	0	3,000	0	0
FLUOR CORP NEW	COM	343412102	1,762	200	SH		SOLE	0	200	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,429	150	SH		SOLE	0	150	0	0
FORD MTR CO DEL	COM	345370860	109,333	16,416	SH		SOLE	0	16,416	0	0
FORTINET INC	COM	34959E109	11,781	100	SH		SOLE	0	100	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	88,391	5,160	SH		SOLE	0	5,160	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,596	30	SH		SOLE	0	30	0	0
FRANCO NEV CORP	COM	351858105	34,895	250	SH		SOLE	0	250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,768	1,200	SH		SOLE	0	1,200	0	0
FULGENT GENETICS INC	COM	359664109	12,012	300	SH		SOLE	0	300	0	0
FULLER H B CO	COM	359694106	1,236	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100	933	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5,505	300	SH		SOLE	0	300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,725	130	SH		SOLE	0	130	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	15,004	4,400	SH		SOLE	0	4,400	0	0
GARRETT MOTION INC	COM	366505105	104	30	SH		SOLE	0	30	0	0
GENERAC HLDGS INC	COM	368736104	40,789	211	SH		SOLE	0	211	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,763	121	SH		SOLE	0	121	0	0
GENERAL ELECTRIC CO	COM	369604103	65,888	10,576	SH		SOLE	0	10,576	0	0
GENERAL MLS INC	COM	370334104	31,889	517	SH		SOLE	0	517	0	0
GENERAL MTRS CO	COM	37045V100	14,776	499	SH		SOLE	0	499	0	0
GENTEX CORP	COM	371901109	5,293	206	SH		SOLE	0	206	0	0
GENUINE PARTS CO	COM	372460105	17,511	184	SH		SOLE	0	184	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	6	2	SH		SOLE	0	2	0	0
GILEAD SCIENCES INC	COM	375558103	241,524	3,822	SH		SOLE	0	3,822	0	0
GLOBAL PMTS INC	COM	37940X102	43,152	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,076	100	SH		SOLE	0	100	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	3,584	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,574	200	SH		SOLE	0	200	0	0
GLOBUS MED INC	CL A	379577208	495	10	SH		SOLE	0	10	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	22,576	802	SH		SOLE	0	802	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,587	79	SH		SOLE	0	79	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,477	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,271	77	SH		SOLE	0	77	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	69,943	1,028	SH		SOLE	0	1,028	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,726	47	SH		SOLE	0	47	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,190	28	SH		SOLE	0	28	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	129,425	644	SH		SOLE	0	644	0	0
GOLUB CAP BDC INC	COM	38173M102	11,682	882	SH		SOLE	0	882	0	0
GRAINGER W W INC	COM	384802104	28,542	80	SH		SOLE	0	80	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	55,919	1,735	SH		SOLE	0	1,735	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	121,481	6,479	SH		SOLE	0	6,479	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	8,776	800	SH		SOLE	0	800	0	0
GREIF INC	COM	397624107	7,242	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W105	85,785	2,279	SH		SOLE	0	2,279	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	15,576	160	SH		SOLE	0	160	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	9,410	500	SH		SOLE	0	500	0	0
HANESBRANDS INC	COM	410345102	5,040	320	SH		SOLE	0	320	0	0
HARLEY DAVIDSON INC	COM	412822108	3,681	150	SH		SOLE	0	150	0	0
HAWKINS INC	COM	420261109	9,259	201	SH		SOLE	0	201	0	0
HEALTHEQUITY INC	COM	42226A107	4,366	85	SH		SOLE	0	85	0	0
HELMERICH & PAYNE INC	COM	423452101	3,663	250	SH		SOLE	0	250	0	0
HERON THERAPEUTICS INC	COM	427746102	1,482	100	SH		SOLE	0	100	0	0
HERSHEY CO	COM	427866108	75,970	530	SH		SOLE	0	530	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,560	30	SH		SOLE	0	30	0	0
HOLLYFRONTIER CORP	COM	436106108	10,348	525	SH		SOLE	0	525	0	0
HOLOGIC INC	COM	436440101	18,279	275	SH		SOLE	0	275	0	0
HOME DEPOT INC	COM	437076102	2,363,949	8,512	SH		SOLE	0	8,512	0	0
HONEYWELL INTL INC	COM	438516106	212,018	1,288	SH		SOLE	0	1,288	0	0
HORMEL FOODS CORP	COM	440452100	13,445	275	SH		SOLE	0	275	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,813	168	SH		SOLE	0	168	0	0
HUNT J B TRANS SVCS INC	COM	445658107	25,276	200	SH		SOLE	0	200	0	0
ICAD INC	COM NEW	44934S206	7,841	890	SH		SOLE	0	890	0	0
ICICI BANK LIMITED	ADR	45104G104	21,626	2,200	SH		SOLE	0	2,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	277,256	1,435	SH		SOLE	0	1,435	0	0
ILLUMINA INC	COM	452327109	12,054	39	SH		SOLE	0	39	0	0
IMPINJ INC	COM	453204109	7,510	285	SH		SOLE	0	285	0	0
INGERSOLL RAND INC	COM	45687V106	2,350	66	SH		SOLE	0	66	0	0
INMODE LTD	SHS	M5425M103	9,769	270	SH		SOLE	0	270	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,482	20	SH		SOLE	0	20	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	29,051	1,100	SH		SOLE	0	1,100	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	329,822	13,607	SH		SOLE	0	13,607	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,789	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	68,027	2,400	SH		SOLE	0	2,400	0	0
INSEEGO CORP	COM	45782B104	12,384	1,200	SH		SOLE	0	1,200	0	0
INTEL CORP	COM	458140100	911,950	17,612	SH		SOLE	0	17,612	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,461	325	SH		SOLE	0	325	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,001	10	SH		SOLE	0	10	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	245,652	2,019	SH		SOLE	0	2,019	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,503	750	SH		SOLE	0	750	0	0
INTUIT	COM	461202103	5,219	16	SH		SOLE	0	16	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	63,859	90	SH		SOLE	0	90	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	233,917	5,657	SH		SOLE	0	5,657	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,250	25	SH		SOLE	0	25	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	111,221	2,073	SH		SOLE	0	2,073	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	19,828	601	SH		SOLE	0	601	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8,308	200	SH		SOLE	0	200	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	163,807	8,093	SH		SOLE	0	8,093	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	16,476	512	SH		SOLE	0	512	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	44,190	3,000	SH		SOLE	0	3,000	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	57,787	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,749	100	SH		SOLE	0	100	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	238,154	7,508	SH		SOLE	0	7,508	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	217	8	SH		SOLE	0	8	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	50,002	2,300	SH		SOLE	0	2,300	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	16,718	310	SH		SOLE	0	310	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	42,114	650	SH		SOLE	0	650	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	152,848	4,583	SH		SOLE	0	4,583	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502	25,992	950	SH		SOLE	0	950	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	514,494	24,246	SH		SOLE	0	24,246	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	384,285	18,025	SH		SOLE	0	18,025	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	27,757	1,210	SH		SOLE	0	1,210	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	116,108	5,195	SH		SOLE	0	5,195	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	232,757	10,494	SH		SOLE	0	10,494	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	275,722	12,654	SH		SOLE	0	12,654	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	281,779	12,902	SH		SOLE	0	12,902	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	968,635	24,411	SH		SOLE	0	24,411	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	16,848	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	143,940	3,723	SH		SOLE	0	3,723	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	66,541	470	SH		SOLE	0	470	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,514	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	381	10	SH		SOLE	0	10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,441,701	41,085	SH		SOLE	0	41,085	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,956	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,263,007	11,099	SH		SOLE	0	11,099	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	65,679	1,160	SH		SOLE	0	1,160	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,556,482	23,598	SH		SOLE	0	23,598	0	0
INVITAE CORP	COM	46185L103	22,759	525	SH		SOLE	0	525	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,292	100	SH		SOLE	0	100	0	0
IRON MTN INC NEW	COM	46284V101	71,261	2,660	SH		SOLE	0	2,660	0	0
ISHARES INC	MSCI WORLD ETF	464286392	19,904	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	258,463	4,684	SH		SOLE	0	4,684	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,915	371	SH		SOLE	0	371	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	11,382	425	SH		SOLE	0	425	0	0
ISHARES SILVER TR	ISHARES	46428Q109	189,372	8,751	SH		SOLE	0	8,751	0	0
ISHARES TR	CORE S&P TTL STK	464287150	755,620	10,010	SH		SOLE	0	10,010	0	0
ISHARES TR	SELECT DIVID ETF	464287168	912,782	11,194	SH		SOLE	0	11,194	0	0
ISHARES TR	TIPS BD ETF	464287176	503,817	3,983	SH		SOLE	0	3,983	0	0
ISHARES TR	US TRSPRTION	464287192	2,984	15	SH		SOLE	0	15	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,655,906	10,879	SH		SOLE	0	10,879	0	0
ISHARES TR	CORE US AGGBD ET	464287226	853,665	7,231	SH		SOLE	0	7,231	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,386,629	31,450	SH		SOLE	0	31,450	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,638,211	19,584	SH		SOLE	0	19,584	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	155,829	591	SH		SOLE	0	591	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	541,782	2,345	SH		SOLE	0	2,345	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	244,906	3,410	SH		SOLE	0	3,410	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	32,029	1,953	SH		SOLE	0	1,953	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	174,572	1,552	SH		SOLE	0	1,552	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24,341	149	SH		SOLE	0	149	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	150,333	1,234	SH		SOLE	0	1,234	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,731,574	20,016	SH		SOLE	0	20,016	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,933,033	30,370	SH		SOLE	0	30,370	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,324	106	SH		SOLE	0	106	0	0
ISHARES TR	RUS MID CAP ETF	464287499	22,952	400	SH		SOLE	0	400	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	255,685	1,380	SH		SOLE	0	1,380	0	0
ISHARES TR	EXPANDED TECH	464287515	10,889	35	SH		SOLE	0	35	0	0
ISHARES TR	ISHARES BIOTECH	464287556	20,426	151	SH		SOLE	0	151	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	73,241	620	SH		SOLE	0	620	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	529,118	2,212	SH		SOLE	0	2,212	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	339,325	1,565	SH		SOLE	0	1,565	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,172	42	SH		SOLE	0	42	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	57,817	261	SH		SOLE	0	261	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,316,855	8,791	SH		SOLE	0	8,791	0	0
ISHARES TR	CORE S&P US GWT	464287671	23,994	300	SH		SOLE	0	300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	20,229	150	SH		SOLE	0	150	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	8,785	72	SH		SOLE	0	72	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,713	170	SH		SOLE	0	170	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,238,359	17,633	SH		SOLE	0	17,633	0	0
ISHARES TR	S&P SML 600 GWT	464287887	239,958	1,360	SH		SOLE	0	1,360	0	0
ISHARES TR	AGENCY BOND ETF	464288166	37,898	313	SH		SOLE	0	313	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	9,215	46	SH		SOLE	0	46	0	0
ISHARES TR	MSCI ACWI EX US	464288240	43,691	950	SH		SOLE	0	950	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	25,433	229	SH		SOLE	0	229	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	57,681	180	SH		SOLE	0	180	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,781	98	SH		SOLE	0	98	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,478	30	SH		SOLE	0	30	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,074	72	SH		SOLE	0	72	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	6,097	100	SH		SOLE	0	100	0	0
ISHARES TR	MBS ETF	464288588	34,003	308	SH		SOLE	0	308	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	14,290	235	SH		SOLE	0	235	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	86,890	1,582	SH		SOLE	0	1,582	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	45,421	340	SH		SOLE	0	340	0	0
ISHARES TR	PFD AND INCM SEC	464288687	723,137	19,839	SH		SOLE	0	19,839	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	10,945	195	SH		SOLE	0	195	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	74,236	1,340	SH		SOLE	0	1,340	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,059,407	18,701	SH		SOLE	0	18,701	0	0
ISHARES TR	US AER DEF ETF	464288760	133,064	840	SH		SOLE	0	840	0	0
ISHARES TR	US BR DEL SE ETF	464288794	387,093	6,242	SH		SOLE	0	6,242	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	25,741	175	SH		SOLE	0	175	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	234,620	783	SH		SOLE	0	783	0	0
ISHARES TR	EAFE VALUE ETF	464288877	38,333	950	SH		SOLE	0	950	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	30,403	818	SH		SOLE	0	818	0	0
ISHARES TR	US TREAS BD ETF	46429B267	118,174	4,228	SH		SOLE	0	4,228	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	5,190,985	89,763	SH		SOLE	0	89,763	0	0
ISHARES TR	CMBS ETF	46429B366	1,777	32	SH		SOLE	0	32	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18,962	560	SH		SOLE	0	560	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	84,652	1,669	SH		SOLE	0	1,669	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,048	100	SH		SOLE	0	100	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,167	34	SH		SOLE	0	34	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	72,664	700	SH		SOLE	0	700	0	0
ISHARES TR	MSCI USA VALUE	46432F388	12,026	163	SH		SOLE	0	163	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	103,845	1,780	SH		SOLE	0	1,780	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	54,131	898	SH		SOLE	0	898	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	45	2	SH		SOLE	0	2	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	878,472	18,083	SH		SOLE	0	18,083	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	22,631	515	SH		SOLE	0	515	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	903,643	22,710	SH		SOLE	0	22,710	0	0
ISHARES TR	CORE MSCI EURO	46434V738	31,744	710	SH		SOLE	0	710	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	31,062	1,240	SH		SOLE	0	1,240	0	0
ISHARES TR	IBONDS DEC2023	46435G318	161,622	6,150	SH		SOLE	0	6,150	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	45,574	598	SH		SOLE	0	598	0	0
ISHARES TR	CORE INTL AGGR	46435G672	23,656	425	SH		SOLE	0	425	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	7,792	200	SH		SOLE	0	200	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11,999	304	SH		SOLE	0	304	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	131,058	2,615	SH		SOLE	0	2,615	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	7,805	184	SH		SOLE	0	184	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	6,114	100	SH		SOLE	0	100	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	565	25	SH		SOLE	0	25	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	2,433	102	SH		SOLE	0	102	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	1,406	57	SH		SOLE	0	57	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	2,929	128	SH		SOLE	0	128	0	0
JACOBS ENGR GROUP INC	COM	469814107	30,150	325	SH		SOLE	0	325	0	0
JD.COM INC	SPON ADR CL A	47215P106	29,492	380	SH		SOLE	0	380	0	0
JETBLUE AWYS CORP	COM	477143101	1,190	105	SH		SOLE	0	105	0	0
JOHNSON &JOHNSON	COM	478160104	14,648,686	98,393	SH		SOLE	0	98,393	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,747	361	SH		SOLE	0	361	0	0
JPMORGAN CHASE &CO	COM	46625H100	1,809,304	18,794	SH		SOLE	0	18,794	0	0
JUNIPER NETWORKS INC	COM	48203R104	645	30	SH		SOLE	0	30	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27,125	150	SH		SOLE	0	150	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	10,366	710	SH		SOLE	0	710	0	0
KELLOGG CO	COM	487836108	13,521	209	SH		SOLE	0	209	0	0
KIMBERLY-CLARK CORP	COM	494368103	92,730	628	SH		SOLE	0	628	0	0
KIMCO RLTY CORP	COM	49446R109	3,040	270	SH		SOLE	0	270	0	0
KINDER MORGAN INC DEL	COM	49456B101	30,209	2,450	SH		SOLE	0	2,450	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	14,065	289	SH		SOLE	0	289	0	0
KOHLS CORP	COM	500255104	9,265	500	SH		SOLE	0	500	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	14,428	306	SH		SOLE	0	306	0	0
KRAFT HEINZ CO	COM	500754106	15,095	504	SH		SOLE	0	504	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	27,954	410	SH		SOLE	0	410	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	11,841	300	SH		SOLE	0	300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	555,927	3,273	SH		SOLE	0	3,273	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,577	19	SH		SOLE	0	19	0	0
LAM RESEARCH CORP	COM	512807108	97,678	294	SH		SOLE	0	294	0	0
LAUDER ESTEE COS INC	CL A	518439104	45,833	210	SH		SOLE	0	210	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	11,695	517	SH		SOLE	0	517	0	0
LEGGETT &PLATT INC	COM	524660107	2,059	50	SH		SOLE	0	50	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,340	100	SH		SOLE	0	100	0	0
LGI HOMES INC	COM	50187T106	11,617	100	SH		SOLE	0	100	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14,610	2,431	SH		SOLE	0	2,431	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	468	500	SH		SOLE	0	500	0	0
LIVONGO HEALTH INC	COM	539183103	70,025	500	SH		SOLE	0	500	0	0
LOCKHEED MARTIN CORP	COM	539830109	563,278	1,470	SH		SOLE	0	1,470	0	0
LOUISIANA PAC CORP	COM	546347105	16,762	568	SH		SOLE	0	568	0	0
LOWES COS INC	COM	548661107	600,745	3,622	SH		SOLE	0	3,622	0	0
LPL FINL HLDGS INC	COM	50212V100	1,533	20	SH		SOLE	0	20	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	14,631	1,450	SH		SOLE	0	1,450	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,196	400	SH		SOLE	0	400	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	26,890	1,000	SH		SOLE	0	1,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	64,707	1,892	SH		SOLE	0	1,892	0	0
MARATHON PETE CORP	COM	56585A102	14,334	489	SH		SOLE	0	489	0	0
MARSH & MCLENNAN COS INC	COM	571748102	48,748	425	SH		SOLE	0	425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29,420	125	SH		SOLE	0	125	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	58,359	1,470	SH		SOLE	0	1,470	0	0
MASCO CORP	COM	574599106	5,671	103	SH		SOLE	0	103	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,817	100	SH		SOLE	0	100	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	80,746	416	SH		SOLE	0	416	0	0
MCDONALDS CORP	COM	580135101	830,331	3,783	SH		SOLE	0	3,783	0	0
MEDIFAST INC	COM	58470H101	1,480	9	SH		SOLE	0	9	0	0
MEDTRONIC PLC	SHS	G5960L103	1,337,299	12,869	SH		SOLE	0	12,869	0	0
MERCK &CO INC	COM	58933Y105	739,909	8,920	SH		SOLE	0	8,920	0	0
META PLATFORMS INC	CL A	30303M102	686,702	2,622	SH		SOLE	0	2,622	0	0
METALLA RTY &STREAMING LTD	COM NEW	59124U605	10,181	1,300	SH		SOLE	0	1,300	0	0
METLIFE INC	COM	59156R108	110,544	2,974	SH		SOLE	0	2,974	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,044	150	SH		SOLE	0	150	0	0
MICROSOFT CORP	COM	594918104	10,824,457	51,464	SH		SOLE	0	51,464	0	0
MIDDLESEX WTR CO	COM	596680108	18,645	300	SH		SOLE	0	300	0	0
MILLERKNOLL INC	COM	600544100	2,745	91	SH		SOLE	0	91	0	0
MODERNA INC	COM	60770K107	1,061	15	SH		SOLE	0	15	0	0
MONDELEZ INTL INC	CL A	609207105	317,813	5,532	SH		SOLE	0	5,532	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	20,775	1,500	SH		SOLE	0	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	9,718	201	SH		SOLE	0	201	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	13,329	85	SH		SOLE	0	85	0	0
MSA SAFETY INC	COM	553498106	13,417	100	SH		SOLE	0	100	0	0
MURPHY USA INC	COM	626755102	1,069	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	271,401	2,212	SH		SOLE	0	2,212	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	19,822	343	SH		SOLE	0	343	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,506	68	SH		SOLE	0	68	0	0
NEOGENOMICS INC	COM NEW	64049M209	764,545	20,725	SH		SOLE	0	20,725	0	0
NETFLIX INC	COM	64110L106	600,536	1,201	SH		SOLE	0	1,201	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	7,791	2,100	SH		SOLE	0	2,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,578	110	SH		SOLE	0	110	0	0
NEW IRELAND FD INC	COM	645673104	6,215	739	SH		SOLE	0	739	0	0
NEWELL BRANDS INC	COM	651229106	2,574	150	SH		SOLE	0	150	0	0
NEWMONT CORP	COM	651639106	27,093	427	SH		SOLE	0	427	0	0
NEWS CORP NEW	CL A	65249B109	14	1	SH		SOLE	0	1	0	0
NEWTEKONE INC	COM NEW	652526203	548,153	29,518	SH		SOLE	0	29,518	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	719	8	SH		SOLE	0	8	0	0
NEXTERA ENERGY INC	COM	65339F101	1,984,550	7,150	SH		SOLE	0	7,150	0	0
NIKE INC	CL B	654106103	130,938	1,043	SH		SOLE	0	1,043	0	0
NIO INC	SPON ADS	62914V106	2,122	100	SH		SOLE	0	100	0	0
NISOURCE INC	COM	65473P105	6,702	305	SH		SOLE	0	305	0	0
NOKIA CORP	COM	654902204	3,910	1,000	SH		SOLE	0	1,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15,182	4,350	SH		SOLE	0	4,350	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,960	56	SH		SOLE	0	56	0	0
NORTHROP GRUMMAN CORP	COM	666807102	84,867	269	SH		SOLE	0	269	0	0
NOVAGOLD RES INC	COM	66987E206	8,918	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	34,813	400	SH		SOLE	0	400	0	0
NOVAVAX INC	COM NEW	670002401	8,668	80	SH		SOLE	0	80	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,783	25	SH		SOLE	0	25	0	0
NOVO-NORDISK A S	ADR	670100205	34,715	500	SH		SOLE	0	500	0	0
NUCOR CORP	COM	670346105	18,617	415	SH		SOLE	0	415	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,402	81	SH		SOLE	0	81	0	0
NUTRIEN LTD	COM	67077M108	1,173	30	SH		SOLE	0	30	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	478,139	42,388	SH		SOLE	0	42,388	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	619	35	SH		SOLE	0	35	0	0
NVIDIA CORPORATION	COM	67066G104	2,651,008	4,898	SH		SOLE	0	4,898	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,120	25	SH		SOLE	0	25	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,990	998	SH		SOLE	0	998	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	489	163	SH		SOLE	0	163	0	0
OKTA INC	CL A	679295105	70,571	330	SH		SOLE	0	330	0	0
OLD REP INTL CORP	COM	680223104	3,805	258	SH		SOLE	0	258	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	142,155	4,748	SH		SOLE	0	4,748	0	0
OMNICOM GROUP INC	COM	681919106	3,911	79	SH		SOLE	0	79	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,845	500	SH		SOLE	0	500	0	0
ONEOK INC NEW	COM	682680103	7,145	275	SH		SOLE	0	275	0	0
ONTRAK INC	COM	683373104	27,900	465	SH		SOLE	0	465	0	0
OPKO HEALTH INC	COM	68375N103	923	250	SH		SOLE	0	250	0	0
ORACLE CORP	COM	68389X105	210,502	3,526	SH		SOLE	0	3,526	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,916	15	SH		SOLE	0	15	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,956	50	SH		SOLE	0	50	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	986	77	SH		SOLE	0	77	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18,102	290	SH		SOLE	0	290	0	0
OVINTIV INC	COM	69047Q102	1,632	200	SH		SOLE	0	200	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7,817	450	SH		SOLE	0	450	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	353	10	SH		SOLE	0	10	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,771	100	SH		SOLE	0	100	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	26,610	950	SH		SOLE	0	950	0	0
PAYCHEX INC	COM	704326107	158,503	1,987	SH		SOLE	0	1,987	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,256,854	6,379	SH		SOLE	0	6,379	0	0
PBF ENERGY INC	CL A	69318G106	569	100	SH		SOLE	0	100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,382	24	SH		SOLE	0	24	0	0
PENN ENTERTAINMENT INC	COM	707569109	872	12	SH		SOLE	0	12	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	13,527	1,312	SH		SOLE	0	1,312	0	0
PEPSICO INC	COM	713448108	514,661	3,713	SH		SOLE	0	3,713	0	0
PFIZER INC	COM	717081103	1,528,519	41,649	SH		SOLE	0	41,649	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	25,175	1,900	SH		SOLE	0	1,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,471	433	SH		SOLE	0	433	0	0
PHILLIPS 66	COM	718546104	3,992	77	SH		SOLE	0	77	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,328	13	SH		SOLE	0	13	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	440,892	3,921	SH		SOLE	0	3,921	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	938	10	SH		SOLE	0	10	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	129,897	1,274	SH		SOLE	0	1,274	0	0
PIONEER NAT RES CO	COM	723787107	4,300	50	SH		SOLE	0	50	0	0
PLANET FITNESS INC	CL A	72703H101	9,243	150	SH		SOLE	0	150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	115,076	1,047	SH		SOLE	0	1,047	0	0
PPG INDS INC	COM	693506107	175,307	1,436	SH		SOLE	0	1,436	0	0
PPL CORP	COM	69351T106	54,312	1,996	SH		SOLE	0	1,996	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	23,491	645	SH		SOLE	0	645	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,873	270	SH		SOLE	0	270	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,157,391	15,522	SH		SOLE	0	15,522	0	0
PROGRESSIVE CORP	COM	743315103	108,871	1,150	SH		SOLE	0	1,150	0	0
PROLOGIS INC.	COM	74340W103	213,539	2,122	SH		SOLE	0	2,122	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	8,158	130	SH		SOLE	0	130	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,847,529	25,607	SH		SOLE	0	25,607	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	939	77	SH		SOLE	0	77	0	0
PRUDENTIAL FINL INC	COM	744320102	54,310	855	SH		SOLE	0	855	0	0
PUBLIC STORAGE	COM	74460D109	2,227	10	SH		SOLE	0	10	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,023,499	18,640	SH		SOLE	0	18,640	0	0
PULTE GROUP INC	COM	745867101	129,705	2,802	SH		SOLE	0	2,802	0	0
PURE STORAGE INC	CL A	74624M102	16,929	1,100	SH		SOLE	0	1,100	0	0
QIAGEN NV	SHS NEW	N72482123	2,979	57	SH		SOLE	0	57	0	0
QUALCOMM INC	COM	747525103	424,596	3,608	SH		SOLE	0	3,608	0	0
QUALYS INC	COM	74758T303	4,901	50	SH		SOLE	0	50	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	50,605	442	SH		SOLE	0	442	0	0
RAYONIER INC	COM	754907103	5,288	200	SH		SOLE	0	200	0	0
REALTY INCOME CORP	COM	756109104	864,959	14,238	SH		SOLE	0	14,238	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	145,543	260	SH		SOLE	0	260	0	0
REGENXBIO INC	COM	75901B107	4,128	150	SH		SOLE	0	150	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	941	25	SH		SOLE	0	25	0	0
REPUBLIC SVCS INC	COM	760759100	1,307	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,058	278	SH		SOLE	0	278	0	0
REXNORD CORP	COM	76169B102	3,024	101	SH		SOLE	0	101	0	0
ROCKET COS INC	COM CL A	77311W101	2,990	150	SH		SOLE	0	150	0	0
ROKU INC	COM CL A	77543R102	18,880	100	SH		SOLE	0	100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,263	69	SH		SOLE	0	69	0	0
ROYAL BK CDA	COM	780087102	11,222	160	SH		SOLE	0	160	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,183	250	SH		SOLE	0	250	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	31,486	1,300	SH		SOLE	0	1,300	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,697	425	SH		SOLE	0	425	0	0
RPC INC	COM	749660106	3,960	1,500	SH		SOLE	0	1,500	0	0
RPM INTL INC	COM	749685103	41,420	500	SH		SOLE	0	500	0	0
RTX CORPORATION	COM	75513E101	239,366	4,160	SH		SOLE	0	4,160	0	0
S&P GLOBAL INC	COM	78409V104	38,945	108	SH		SOLE	0	108	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	565	41	SH		SOLE	0	41	0	0
SALESFORCE INC	COM	79466L302	681,329	2,711	SH		SOLE	0	2,711	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,016	44	SH		SOLE	0	44	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,410	255	SH		SOLE	0	255	0	0
SANOFI	SPONSORED ADR	80105N105	123,418	2,460	SH		SOLE	0	2,460	0	0
SAP SE	SPON ADR	803054204	11,686	75	SH		SOLE	0	75	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,434	83	SH		SOLE	0	83	0	0
SCHLUMBERGER LTD	COM STK	806857108	20,773	1,335	SH		SOLE	0	1,335	0	0
SCHRODINGER INC	COM	80810D103	19,717	415	SH		SOLE	0	415	0	0
SCHWAB CHARLES CORP	COM	808513105	2,246	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,096	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,376	56	SH		SOLE	0	56	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,401	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	411	7	SH		SOLE	0	7	0	0
SCHWAB STRATEGIC TR	COM	808524862	10,300	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	37,225	604	SH		SOLE	0	604	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,116	40	SH		SOLE	0	40	0	0
SEA LTD	SPONSORD ADS	81141R100	10,783	70	SH		SOLE	0	70	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	27,099	550	SH		SOLE	0	550	0	0
SEALED AIR CORP NEW	COM	81211K100	3,299	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	128,998	2,027	SH		SOLE	0	2,027	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	423,397	4,014	SH		SOLE	0	4,014	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	345,307	5,387	SH		SOLE	0	5,387	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	718,396	4,888	SH		SOLE	0	4,888	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,168	640	SH		SOLE	0	640	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	180,814	7,512	SH		SOLE	0	7,512	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	418,848	5,441	SH		SOLE	0	5,441	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	769,520	6,594	SH		SOLE	0	6,594	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	135,432	2,280	SH		SOLE	0	2,280	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,305	37	SH		SOLE	0	37	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	117,632	1,981	SH		SOLE	0	1,981	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,471	150	SH		SOLE	0	150	0	0
SERVICENOW INC	COM	81762P102	72,750	150	SH		SOLE	0	150	0	0
SHAKE SHACK INC	CL A	819047101	4,836	75	SH		SOLE	0	75	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,174,262	3,121	SH		SOLE	0	3,121	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	6,018	5,900	SH		SOLE	0	5,900	0	0
SILVERCORP METALS INC	COM	82835P103	4,344	600	SH		SOLE	0	600	0	0
SIMULATIONS PLUS INC	COM	829214105	7,536	100	SH		SOLE	0	100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,720	2,000	SH		SOLE	0	2,000	0	0
SJW GROUP	COM	784305104	24,344	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	166,598	1,145	SH		SOLE	0	1,145	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,104	200	SH		SOLE	0	200	0	0
SMITH A O CORP	COM	831865209	26,822	508	SH		SOLE	0	508	0	0
SMUCKER J M CO	COM NEW	832696405	11,482	99	SH		SOLE	0	99	0	0
SNAP INC	CL A	83304A106	2,611	100	SH		SOLE	0	100	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	57,546	1,775	SH		SOLE	0	1,775	0	0
SOCIETAL CDMO INC	COM	75629F109	473	225	SH		SOLE	0	225	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	21,452	90	SH		SOLE	0	90	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,919	25	SH		SOLE	0	25	0	0
SOUTHERN CO	COM	842587107	430,254	7,935	SH		SOLE	0	7,935	0	0
SOUTHERN COPPER CORP	COM	84265V105	31,508	696	SH		SOLE	0	696	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,875	50	SH		SOLE	0	50	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,058	450	SH		SOLE	0	450	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	58,275	210	SH		SOLE	0	210	0	0
SPDR GOLD TR	GOLD SHS	78463V107	370,712	2,093	SH		SOLE	0	2,093	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	20,495	625	SH		SOLE	0	625	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25,848	707	SH		SOLE	0	707	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,745	113	SH		SOLE	0	113	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	60,552	1,795	SH		SOLE	0	1,795	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	117	4	SH		SOLE	0	4	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,340,335	36,849	SH		SOLE	0	36,849	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,088,312	6,163	SH		SOLE	0	6,163	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	44,919	790	SH		SOLE	0	790	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,524,138	22,124	SH		SOLE	0	22,124	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	49,663	1,351	SH		SOLE	0	1,351	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	129,061	2,576	SH		SOLE	0	2,576	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	227,527	7,534	SH		SOLE	0	7,534	0	0
SPDR SER TR	S&P TELECOM	78464A540	1,689	25	SH		SOLE	0	25	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	34,830	450	SH		SOLE	0	450	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	204,376	2,340	SH		SOLE	0	2,340	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,251	495	SH		SOLE	0	495	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	419,299	13,583	SH		SOLE	0	13,583	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	23,974	513	SH		SOLE	0	513	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	132,837	3,996	SH		SOLE	0	3,996	0	0
SPDR SER TR	S&P REGL BKG	78464A698	156,307	4,381	SH		SOLE	0	4,381	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	678,158	7,339	SH		SOLE	0	7,339	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,595	39	SH		SOLE	0	39	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,873	73	SH		SOLE	0	73	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,913,924	17,176	SH		SOLE	0	17,176	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,280	400	SH		SOLE	0	400	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	23,088	755	SH		SOLE	0	755	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	18,132	431	SH		SOLE	0	431	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	106,163	1,160	SH		SOLE	0	1,160	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,025	39	SH		SOLE	0	39	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	41,765	500	SH		SOLE	0	500	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	16,273	785	SH		SOLE	0	785	0	0
SPOK HLDGS INC	COM	84863T106	4,755	500	SH		SOLE	0	500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,074	91	SH		SOLE	0	91	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	47,919	1,430	SH		SOLE	0	1,430	0	0
SPROTT INC	COM NEW	852066208	6,806	200	SH		SOLE	0	200	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	53,186	2,900	SH		SOLE	0	2,900	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,470,251	61,099	SH		SOLE	0	61,099	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	7,342	148	SH		SOLE	0	148	0	0
ST JOE CO	COM	790148100	30,945	1,500	SH		SOLE	0	1,500	0	0
STAG INDL INC	COM	85254J102	27,441	900	SH		SOLE	0	900	0	0
STARBUCKS CORP	COM	855244109	76,469	890	SH		SOLE	0	890	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,274	400	SH		SOLE	0	400	0	0
STRYKER CORPORATION	COM	863667101	784,256	3,764	SH		SOLE	0	3,764	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	521	32	SH		SOLE	0	32	0	0
SUMMIT MATLS INC	CL A	86614U100	3,308	200	SH		SOLE	0	200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,751	43	SH		SOLE	0	43	0	0
SYSCO CORP	COM	871829107	420,109	6,752	SH		SOLE	0	6,752	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,214	200	SH		SOLE	0	200	0	0
TARGA RES CORP	COM	87612G101	11,785	840	SH		SOLE	0	840	0	0
TARGET CORP	COM	87612E106	98,860	628	SH		SOLE	0	628	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	28,279	1,150	SH		SOLE	0	1,150	0	0
TC ENERGY CORP	COM	87807B107	27,205	650	SH		SOLE	0	650	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,285	95	SH		SOLE	0	95	0	0
TECHNIPFMC PLC	COM	G87110105	4,417	700	SH		SOLE	0	700	0	0
TELADOC HEALTH INC	COM	87918A105	165,745	756	SH		SOLE	0	756	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,408	40	SH		SOLE	0	40	0	0
TELEFLEX INCORPORATED	COM	879369106	11,915	35	SH		SOLE	0	35	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,267	300	SH		SOLE	0	300	0	0
TELUS CORPORATION	COM	87971M103	36,313	2,070	SH		SOLE	0	2,070	0	0
TERADATA CORP DEL	COM	88076W103	4,540	200	SH		SOLE	0	200	0	0
TESLA INC	COM	88160R101	453,464	1,057	SH		SOLE	0	1,057	0	0
TETRA TECH INC NEW	COM	88162G103	7,612	80	SH		SOLE	0	80	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,154	350	SH		SOLE	0	350	0	0
TEXAS INSTRS INC	COM	882508104	32,556	228	SH		SOLE	0	228	0	0
TEXTRON INC	COM	883203101	14,436	400	SH		SOLE	0	400	0	0
THE CIGNA GROUP	COM	125523100	33,374	197	SH		SOLE	0	197	0	0
THE TRADE DESK INC	COM CL A	88339J105	35,796	69	SH		SOLE	0	69	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	562,055	1,273	SH		SOLE	0	1,273	0	0
TOPBUILD CORP	COM	89055F103	1,878	11	SH		SOLE	0	11	0	0
TOTALENERGIES SE	COM	89151E109	12,177	355	SH		SOLE	0	355	0	0
TOYOTA MOTOR CORP	ADS	892331307	12,029	91	SH		SOLE	0	91	0	0
TRACTOR SUPPLY CO	COM	892356106	61,636	430	SH		SOLE	0	430	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,094	75	SH		SOLE	0	75	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	65	80	SH		SOLE	0	80	0	0
TRANSUNION	COM	89400J107	31,128	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	85,470	790	SH		SOLE	0	790	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	31	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	200,051	5,258	SH		SOLE	0	5,258	0	0
TWITTER INC	COM	90184L102	13,350	300	SH		SOLE	0	300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	83,654	240	SH		SOLE	0	240	0	0
TYSON FOODS INC	COM	902494103	5,948	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,296	200	SH		SOLE	0	200	0	0
UDR INC	COM	902653104	7,044	216	SH		SOLE	0	216	0	0
UNDER ARMOUR INC	CL A	904311107	3,369	300	SH		SOLE	0	300	0	0
UNDER ARMOUR INC	CL C	904311206	3,296	335	SH		SOLE	0	335	0	0
UNILEVER N V	N Y SHS NEW	904784709	200,649	3,322	SH		SOLE	0	3,322	0	0
UNILEVER PLC	COM	904767704	37,008	600	SH		SOLE	0	600	0	0
UNION PAC CORP	COM	907818108	269,909	1,371	SH		SOLE	0	1,371	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	650,857	3,906	SH		SOLE	0	3,906	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,285,773	4,124	SH		SOLE	0	4,124	0	0
UNITI GROUP INC	COM	91325V108	2,107	200	SH		SOLE	0	200	0	0
UNIVERSAL CORP VA	COM	913456109	4,188	100	SH		SOLE	0	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,302	57	SH		SOLE	0	57	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	44,167	775	SH		SOLE	0	775	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,782	124	SH		SOLE	0	124	0	0
URANIUM ENERGY CORP	COM	916896103	698	700	SH		SOLE	0	700	0	0
US BANCORP DEL	COM	902973304	96,938	2,704	SH		SOLE	0	2,704	0	0
V F CORP	COM	918204108	48,894	696	SH		SOLE	0	696	0	0
VALE S A	SPONSORED ADS	91912E105	20,631	1,950	SH		SOLE	0	1,950	0	0
VALERO ENERGY CORP	COM	91913Y100	21,402	494	SH		SOLE	0	494	0	0
VALVOLINE INC	COM	92047W101	5,217	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	45,034	1,150	SH		SOLE	0	1,150	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,648	250	SH		SOLE	0	250	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	150,683	865	SH		SOLE	0	865	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	49,824	900	SH		SOLE	0	900	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	709	23	SH		SOLE	0	23	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	12,308	200	SH		SOLE	0	200	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	46,897	225	SH		SOLE	0	225	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	17,645	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,620	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	12,186	80	SH		SOLE	0	80	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,394	65	SH		SOLE	0	65	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	65,481	700	SH		SOLE	0	700	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	106,622	1,284	SH		SOLE	0	1,284	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	366,404	4,153	SH		SOLE	0	4,153	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,507	404	SH		SOLE	0	404	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	552,655	1,796	SH		SOLE	0	1,796	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,743	323	SH		SOLE	0	323	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	29,723	165	SH		SOLE	0	165	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	598,696	7,582	SH		SOLE	0	7,582	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,642	110	SH		SOLE	0	110	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,054	118	SH		SOLE	0	118	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	228,975	1,299	SH		SOLE	0	1,299	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	516,878	3,304	SH		SOLE	0	3,304	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	137,419	1,059	SH		SOLE	0	1,059	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,022	66	SH		SOLE	0	66	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	171,814	1,644	SH		SOLE	0	1,644	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	178,720	1,162	SH		SOLE	0	1,162	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,737,631	16,074	SH		SOLE	0	16,074	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,129	58	SH		SOLE	0	58	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,500	143	SH		SOLE	0	143	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	778,688	15,435	SH		SOLE	0	15,435	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	507,810	11,744	SH		SOLE	0	11,744	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,494	162	SH		SOLE	0	162	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	63,775	1,250	SH		SOLE	0	1,250	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,020,293	37,110	SH		SOLE	0	37,110	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,905,552	35,070	SH		SOLE	0	35,070	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,572	150	SH		SOLE	0	150	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,411	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,966	100	SH		SOLE	0	100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	205,491	2,145	SH		SOLE	0	2,145	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	713,127	5,543	SH		SOLE	0	5,543	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,412	65	SH		SOLE	0	65	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,219	788	SH		SOLE	0	788	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	7,118	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,666,419	32,947	SH		SOLE	0	32,947	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	38,968	325	SH		SOLE	0	325	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	32,672	200	SH		SOLE	0	200	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,232	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	176,664	866	SH		SOLE	0	866	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	285,288	916	SH		SOLE	0	916	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,178,510	9,129	SH		SOLE	0	9,129	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10,187	100	SH		SOLE	0	100	0	0
VARONIS SYS INC	COM	922280102	17,313	150	SH		SOLE	0	150	0	0
VEEVA SYS INC	CL A COM	922475108	72,547	258	SH		SOLE	0	258	0	0
VENATOR MATLS PLC	SHS	G9329Z100	483	250	SH		SOLE	0	250	0	0
VENTAS INC	COM	92276F100	50,772	1,210	SH		SOLE	0	1,210	0	0
VERICEL CORP	COM	92346J108	1,853	100	SH		SOLE	0	100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,366,104	39,773	SH		SOLE	0	39,773	0	0
VERTEX INC	CL A	92538J106	276	12	SH		SOLE	0	12	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,404	125	SH		SOLE	0	125	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,179	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	2,979,400	14,899	SH		SOLE	0	14,899	0	0
VISTRA CORP	COM	92840M102	475	25	SH		SOLE	0	25	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,789	953	SH		SOLE	0	953	0	0
VOYA FINANCIAL INC	COM	929089100	3,739	78	SH		SOLE	0	78	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,067	100	SH		SOLE	0	100	0	0
WABTEC	COM	929740108	19,430	314	SH		SOLE	0	314	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,388	150	SH		SOLE	0	150	0	0
WALMART INC	COM	931142103	2,871,124	20,521	SH		SOLE	0	20,521	0	0
WASTE MGMT INC DEL	COM	94106L109	2,638,903	23,318	SH		SOLE	0	23,318	0	0
WAYFAIR INC	CL A	94419L101	1,164	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,647	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	COM	949746101	21,996	936	SH		SOLE	0	936	0	0
WELLTOWER INC	COM	95040Q104	66,240	1,202	SH		SOLE	0	1,202	0	0
WESBANCO INC	COM	950810101	1,004	47	SH		SOLE	0	47	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	30,239	110	SH		SOLE	0	110	0	0
WESTROCK CO	COM	96145D105	34,740	1,000	SH		SOLE	0	1,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	49,054	1,720	SH		SOLE	0	1,720	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	68,480	1,400	SH		SOLE	0	1,400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,300	102	SH		SOLE	0	102	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,510	48	SH		SOLE	0	48	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	24,996	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,594	159	SH		SOLE	0	159	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	85,395	880	SH		SOLE	0	880	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,387	238	SH		SOLE	0	238	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,630	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	22,626	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	889,129	37,675	SH		SOLE	0	37,675	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	42,115	1,456	SH		SOLE	0	1,456	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	10,462	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,573,879	74,662	SH		SOLE	0	74,662	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	16,174	323	SH		SOLE	0	323	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,797	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	85,280	1,585	SH		SOLE	0	1,585	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,734	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	18,813	749	SH		SOLE	0	749	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6,141	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	272,407	5,495	SH		SOLE	0	5,495	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,175	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	15,066	291	SH		SOLE	0	291	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	26,339	511	SH		SOLE	0	511	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	27,200	869	SH		SOLE	0	869	0	0
WORKDAY INC	CL A	98138H101	16,780	78	SH		SOLE	0	78	0	0
WP CAREY INC	COM	92936U109	4,301	66	SH		SOLE	0	66	0	0
XCEL ENERGY INC	COM	98389B100	20,703	300	SH		SOLE	0	300	0	0
XYLEM INC	COM	98419M100	8,587	102	SH		SOLE	0	102	0	0
YAMANA GOLD INC	COM	98462Y100	2,840	500	SH		SOLE	0	500	0	0
YORK WTR CO	COM	987184108	5,706	135	SH		SOLE	0	135	0	0
YUM BRANDS INC	COM	988498101	121,794	1,334	SH		SOLE	0	1,334	0	0
YUM CHINA HLDGS INC	COM	98850P109	80,872	1,527	SH		SOLE	0	1,527	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	53,911	396	SH		SOLE	0	396	0	0
ZOETIS INC	CL A	98978V103	47,130	285	SH		SOLE	0	285	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46,541	99	SH		SOLE	0	99	0	0
ZSCALER INC	COM	98980G102	14,772	105	SH		SOLE	0	105	0	0
ZYNEX INC	COM	98986M103	698	40	SH		SOLE	0	40	0	0