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	11,991	300	SH		SOLE	0	300	0	0
3M CO	COM	88579Y101	99,712	502	SH		SOLE	0	502	0	0
ABB LTD	SPONSORED ADR	000375204	16,995	500	SH		SOLE	0	500	0	0
ABBOTT LABS	COM	002824100	381,757	3,293	SH		SOLE	0	3,293	0	0
ABBVIE INC	COM	00287Y109	1,531,710	13,598	SH		SOLE	0	13,598	0	0
ABIOMED INC	COM	003654100	62,422	200	SH		SOLE	0	200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	245,768	834	SH		SOLE	0	834	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	47	6	SH		SOLE	0	6	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	61,532	3,112	SH		SOLE	0	3,112	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	685	25	SH		SOLE	0	25	0	0
ADOBE INC	COM	00724F101	1,606,411	2,743	SH		SOLE	0	2,743	0	0
ADT INC DEL	COM	00090Q103	5,395	500	SH		SOLE	0	500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	58,518	623	SH		SOLE	0	623	0	0
ADVANSIX INC	COM	00773T101	1,612	54	SH		SOLE	0	54	0	0
AES CORP	COM	00130H105	4,123	158	SH		SOLE	0	158	0	0
AETHLON MED INC	COM	00808Y307	153	31	SH		SOLE	0	31	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	8,082	120	SH		SOLE	0	120	0	0
AFLAC INC	COM	001055102	229,504	4,277	SH		SOLE	0	4,277	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	68,436	463	SH		SOLE	0	463	0	0
AIR PRODS &CHEMS INC	COM	009158106	33,083	115	SH		SOLE	0	115	0	0
AIRBNB INC	COM CL A	009066101	167,688	1,095	SH		SOLE	0	1,095	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,741	135	SH		SOLE	0	135	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	8,033	750	SH		SOLE	0	750	0	0
ALCON AG	ORD SHS	H01301128	1,054	15	SH		SOLE	0	15	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,458	30	SH		SOLE	0	30	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	317,946	1,402	SH		SOLE	0	1,402	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,483	25	SH		SOLE	0	25	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	34,920	750	SH		SOLE	0	750	0	0
ALLIANT ENERGY CORP	COM	018802108	16,895	303	SH		SOLE	0	303	0	0
ALLSTATE CORP	COM	020002101	26,088	200	SH		SOLE	0	200	0	0
ALPHABET INC	CAP STK CL C	02079K107	584,110	233	SH		SOLE	0	233	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,520,887	2,261	SH		SOLE	0	2,261	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	23,339	641	SH		SOLE	0	641	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	54,009	1,020	SH		SOLE	0	1,020	0	0
ALTERYX INC	COM CL A	02156B103	34,494	401	SH		SOLE	0	401	0	0
ALTICE USA INC	CL A	02156K103	27,005	791	SH		SOLE	0	791	0	0
ALTRIA GROUP INC	COM	02209S103	65,941	1,383	SH		SOLE	0	1,383	0	0
AMAZON COM INC	COM	023135106	7,265,618	2,112	SH		SOLE	0	2,112	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	226,720	4,000	SH		SOLE	0	4,000	0	0
AMER STATES WTR CO	COM	029899101	297,380	3,738	SH		SOLE	0	3,738	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,526	732	SH		SOLE	0	732	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,072	190	SH		SOLE	0	190	0	0
AMERICAN EXPRESS CO	COM	025816109	6,279	38	SH		SOLE	0	38	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	309,851	1,147	SH		SOLE	0	1,147	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	352,958	2,290	SH		SOLE	0	2,290	0	0
AMGEN INC	COM	031162100	645,224	2,647	SH		SOLE	0	2,647	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	549,198	5,663	SH		SOLE	0	5,663	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1,670	1,000	SH		SOLE	0	1,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6,858	300	SH		SOLE	0	300	0	0
AON PLC	SHS CL A	G0403H108	5,014	21	SH		SOLE	0	21	0	0
APPIAN CORP	CL A	03782L101	68,875	500	SH		SOLE	0	500	0	0
APPLE INC	COM	037833100	9,135,247	66,700	SH		SOLE	0	66,700	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	679	100	SH		SOLE	0	100	0	0
APPLIED MATLS INC	COM	038222105	66,928	470	SH		SOLE	0	470	0	0
APTARGROUP INC	COM	038336103	9,155	65	SH		SOLE	0	65	0	0
APTIV PLC	SHS	G6095L109	9,125	58	SH		SOLE	0	58	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,620	170	SH		SOLE	0	170	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,120	200	SH		SOLE	0	200	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	6,550	240	SH		SOLE	0	240	0	0
ARES CAPITAL CORP	COM	04010L103	26,153	1,335	SH		SOLE	0	1,335	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	63,428	485	SH		SOLE	0	485	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	32,560	352	SH		SOLE	0	352	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	134	1	SH		SOLE	0	1	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	17,315	320	SH		SOLE	0	320	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	22,972	1,065	SH		SOLE	0	1,065	0	0
ASANA INC	CL A	04342Y104	37,528	605	SH		SOLE	0	605	0	0
ASGN INC	COM	00191U102	2,423	25	SH		SOLE	0	25	0	0
ASHLAND INC	COM	044186104	8,750	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	33,125	553	SH		SOLE	0	553	0	0
AT&T INC	COM	00206R102	1,489,628	51,759	SH		SOLE	0	51,759	0	0
ATHENE HOLDING LTD	CL A	G0684D107	4,050	60	SH		SOLE	0	60	0	0
ATMOS ENERGY CORP	COM	049560105	96	1	SH		SOLE	0	1	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,776	600	SH		SOLE	0	600	0	0
AUTODESK INC	COM	052769106	29,190	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	585,022	2,945	SH		SOLE	0	2,945	0	0
AVALONBAY CMNTYS INC	COM	053484101	123,975	594	SH		SOLE	0	594	0	0
AVANOS MED INC	COM	05350V106	618	17	SH		SOLE	0	17	0	0
AXALTA COATING SYS LTD	COM	G0750C108	549	18	SH		SOLE	0	18	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	25,240	515	SH		SOLE	0	515	0	0
AXOGEN INC	COM	05463X106	8,104	375	SH		SOLE	0	375	0	0
BADGER METER INC	COM	056525108	143,361	1,461	SH		SOLE	0	1,461	0	0
BAIDU INC	SPON ADR REP A	056752108	7,952	39	SH		SOLE	0	39	0	0
BANDWIDTH INC	COM CL A	05988J103	2,069	15	SH		SOLE	0	15	0	0
BANK AMERICA CORP	COM	060505104	393,467	9,543	SH		SOLE	0	9,543	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,664	4	SH		SOLE	0	4	0	0
BANK NEW YORK MELLON CORP	COM	064058100	112,706	2,200	SH		SOLE	0	2,200	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	86,010	3,000	SH		SOLE	0	3,000	0	0
BARINGS CORPORATE INVS	COM	06759X107	12,160	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	37,576	2,200	SH		SOLE	0	2,200	0	0
BARRICK GOLD CORP	COM	067901108	12,408	600	SH		SOLE	0	600	0	0
BAXTER INTL INC	COM	071813109	8,216	102	SH		SOLE	0	102	0	0
BEAM THERAPEUTICS INC	COM	07373V105	15,445	120	SH		SOLE	0	120	0	0
BECTON DICKINSON &CO	COM	075887109	204,523	841	SH		SOLE	0	841	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,655,248	9,554	SH		SOLE	0	9,554	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	21,133	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109	787	5	SH		SOLE	0	5	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	25,491	350	SH		SOLE	0	350	0	0
BIONANO GENOMICS INC	COM	09075F107	6,121	835	SH		SOLE	0	835	0	0
BIONTECH SE	SPONSORED ADS	09075V102	22,388	100	SH		SOLE	0	100	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	15	4	SH		SOLE	0	4	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	11,769	405	SH		SOLE	0	405	0	0
BLACK KNIGHT INC	COM	09215C105	312	4	SH		SOLE	0	4	0	0
BLACKLINE INC	COM	09239B109	12,796	115	SH		SOLE	0	115	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	341	34	SH		SOLE	0	34	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	59,460	2,056	SH		SOLE	0	2,056	0	0
BLACKROCK INC	COM	09247X101	1,310,003	1,497	SH		SOLE	0	1,497	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	14,770	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	10,710	695	SH		SOLE	0	695	0	0
BLACKSTONE INC	COM	09260D107	412,359	4,245	SH		SOLE	0	4,245	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	15,945	500	SH		SOLE	0	500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,374	200	SH		SOLE	0	200	0	0
BOEING CO	COM	097023105	298,971	1,248	SH		SOLE	0	1,248	0	0
BOOKING HOLDINGS INC	COM	09857L108	35,009	16	SH		SOLE	0	16	0	0
BORGWARNER INC	COM	099724106	12,184	251	SH		SOLE	0	251	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,042	305	SH		SOLE	0	305	0	0
BP PLC	SPONSORED ADR	055622104	5,637	213	SH		SOLE	0	213	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	273	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	296,724	4,441	SH		SOLE	0	4,441	0	0
BROADCOM INC	COM	11135F101	1,179,950	2,475	SH		SOLE	0	2,475	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,161	317	SH		SOLE	0	317	0	0
BROWN &BROWN INC	COM	115236101	53,140	1,000	SH		SOLE	0	1,000	0	0
BROWN FORMAN CORP	COM	115637209	412,170	5,500	SH		SOLE	0	5,500	0	0
BRYN MAWR BK CORP	COM	117665109	111,382	2,640	SH		SOLE	0	2,640	0	0
BUNGE LIMITED	COM	G16962105	15,630	200	SH		SOLE	0	200	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,606	180	SH		SOLE	0	180	0	0
C &F FINL CORP	COM	12466Q104	1,632	32	SH		SOLE	0	32	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	75,953	4,654	SH		SOLE	0	4,654	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14,333	945	SH		SOLE	0	945	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	121,791	918	SH		SOLE	0	918	0	0
CAMPBELL SOUP CO	COM	134429109	27,582	605	SH		SOLE	0	605	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9,018	220	SH		SOLE	0	220	0	0
CANADIAN NATL RY CO	COM	136375102	317	3	SH		SOLE	0	3	0	0
CANADIAN PAC RY LTD	COM	13645T100	28,841	375	SH		SOLE	0	375	0	0
CANNAE HLDGS INC	COM	13765N107	136	4	SH		SOLE	0	4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	50,893	329	SH		SOLE	0	329	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	333	50	SH		SOLE	0	50	0	0
CARMAX INC	COM	143130102	1,292	10	SH		SOLE	0	10	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,615	213	SH		SOLE	0	213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	34,069	701	SH		SOLE	0	701	0	0
CARTERS INC	COM	146229109	10,317	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	COM	149123101	1,514,091	6,957	SH		SOLE	0	6,957	0	0
CDK GLOBAL INC	COM	12508E101	3,280	66	SH		SOLE	0	66	0	0
CDW CORP	COM	12514G108	116,142	665	SH		SOLE	0	665	0	0
CELANESE CORP DEL	COM	150870103	17,434	115	SH		SOLE	0	115	0	0
CENCORA INC	COM	03073E105	26,333	230	SH		SOLE	0	230	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,260	500	SH		SOLE	0	500	0	0
CERENCE INC	COM	156727109	5,122	48	SH		SOLE	0	48	0	0
CERNER CORP	COM	156782104	68,722	879	SH		SOLE	0	879	0	0
CEVA INC	COM	157210105	6,386	135	SH		SOLE	0	135	0	0
CF INDS HLDGS INC	COM	125269100	82,063	1,595	SH		SOLE	0	1,595	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11,812	340	SH		SOLE	0	340	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	68,538	95	SH		SOLE	0	95	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,613	100	SH		SOLE	0	100	0	0
CHEGG INC	COM	163092109	85,271	1,026	SH		SOLE	0	1,026	0	0
CHEMOURS CO	COM	163851108	3,480	100	SH		SOLE	0	100	0	0
CHEVRON CORP NEW	COM	166764100	277,666	2,651	SH		SOLE	0	2,651	0	0
CHEWY INC	CL A	16679L109	11,159	140	SH		SOLE	0	140	0	0
CHUBB LIMITED	COM	H1467J104	3,497	22	SH		SOLE	0	22	0	0
CIENA CORP	COM NEW	171779309	1,707	30	SH		SOLE	0	30	0	0
CISCO SYS INC	COM	17275R102	827,889	15,621	SH		SOLE	0	15,621	0	0
CITIGROUP INC	COM NEW	172967424	438,862	6,203	SH		SOLE	0	6,203	0	0
CITIZENS FINL GROUP INC	COM	174610105	118,574	2,585	SH		SOLE	0	2,585	0	0
CITIZENS HLDG CO MISS	COM	174715102	775	42	SH		SOLE	0	42	0	0
CITRIX SYS INC	COM	177376100	11,962	102	SH		SOLE	0	102	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,464	810	SH		SOLE	0	810	0	0
CLOROX CO DEL	COM	189054109	175,925	978	SH		SOLE	0	978	0	0
CLOUDFLARE INC	CL A COM	18915M107	39,372	372	SH		SOLE	0	372	0	0
CME GROUP INC	COM	12572Q105	62,565	294	SH		SOLE	0	294	0	0
CMS ENERGY CORP	COM	125896100	6,853	116	SH		SOLE	0	116	0	0
CNB FINL CORP PA	COM	126128107	1,415	62	SH		SOLE	0	62	0	0
COCA COLA CO	COM	191216100	728,875	13,470	SH		SOLE	0	13,470	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,429	122	SH		SOLE	0	122	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	35,863	1,250	SH		SOLE	0	1,250	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	73,457	290	SH		SOLE	0	290	0	0
COLGATE PALMOLIVE CO	COM	194162103	90,498	1,112	SH		SOLE	0	1,112	0	0
COMCAST CORP NEW	CL A	20030N101	742,960	13,030	SH		SOLE	0	13,030	0	0
COMFORT SYS USA INC	COM	199908104	5,515	70	SH		SOLE	0	70	0	0
COMMVAULT SYS INC	COM	204166102	1,954	25	SH		SOLE	0	25	0	0
CONOCOPHILLIPS	COM	20825C104	50,121	823	SH		SOLE	0	823	0	0
CONSOLIDATED EDISON INC	COM	209115104	131,292	1,831	SH		SOLE	0	1,831	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	43,971	188	SH		SOLE	0	188	0	0
CORESITE RLTY CORP	COM	21870Q105	168,761	1,254	SH		SOLE	0	1,254	0	0
CORNING INC	COM	219350105	109,162	2,669	SH		SOLE	0	2,669	0	0
CORTEVA INC	COM	22052L104	29,626	668	SH		SOLE	0	668	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,842,891	4,658	SH		SOLE	0	4,658	0	0
COUPANG INC	CL A	22266T109	11,291	270	SH		SOLE	0	270	0	0
CRH PLC	ADR	12626K203	2,847	56	SH		SOLE	0	56	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	29,140	180	SH		SOLE	0	180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	172,147	685	SH		SOLE	0	685	0	0
CROWN CASTLE INC	COM	22822V101	133,058	682	SH		SOLE	0	682	0	0
CRYOPORT INC	COM PAR $0.001	229050307	47,325	750	SH		SOLE	0	750	0	0
CSX CORP	COM	126408103	122,417	3,816	SH		SOLE	0	3,816	0	0
CUMMINS INC	COM	231021106	128,750	528	SH		SOLE	0	528	0	0
CVS HEALTH CORP	COM	126650100	969,471	11,619	SH		SOLE	0	11,619	0	0
CYRUSONE INC	COM	23283R100	7,468	104	SH		SOLE	0	104	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,979	100	SH		SOLE	0	100	0	0
D R HORTON INC	COM	23331A109	54,222	600	SH		SOLE	0	600	0	0
DANAHER CORPORATION	COM	235851102	9,661	36	SH		SOLE	0	36	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	14,389	8	SH		SOLE	0	8	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,505	100	SH		SOLE	0	100	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,822	70	SH		SOLE	0	70	0	0
DEERE &CO	COM	244199105	160,483	455	SH		SOLE	0	455	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	83,025	833	SH		SOLE	0	833	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	46,505	1,075	SH		SOLE	0	1,075	0	0
DENNYS CORP	COM	24869P104	49	3	SH		SOLE	0	3	0	0
DESKTOP METAL INC	COM CL A	25058X105	10,925	950	SH		SOLE	0	950	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,514	600	SH		SOLE	0	600	0	0
DEXCOM INC	COM	252131107	49,105	115	SH		SOLE	0	115	0	0
DICKS SPORTING GOODS INC	COM	253393102	100	1	SH		SOLE	0	1	0	0
DIGITAL RLTY TR INC	COM	253868103	58,249	387	SH		SOLE	0	387	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	287,078	10,640	SH		SOLE	0	10,640	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	25	1	SH		SOLE	0	1	0	0
DISNEY WALT CO	COM	254687106	835,322	4,752	SH		SOLE	0	4,752	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,225	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	675,721	2,417	SH		SOLE	0	2,417	0	0
DOLLAR GEN CORP NEW	COM	256677105	311,409	1,439	SH		SOLE	0	1,439	0	0
DOLLAR TREE INC	COM	256746108	140,196	1,409	SH		SOLE	0	1,409	0	0
DOMINION ENERGY INC	COM	25746U109	81,883	1,113	SH		SOLE	0	1,113	0	0
DOVER CORP	COM	260003108	28,915	192	SH		SOLE	0	192	0	0
DOW INC	COM	260557103	450,871	7,125	SH		SOLE	0	7,125	0	0
DOXIMITY INC	CL A	26622P107	5,238	90	SH		SOLE	0	90	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	654,810	6,633	SH		SOLE	0	6,633	0	0
DUKE REALTY CORP	COM NEW	264411505	37,880	800	SH		SOLE	0	800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,229	313	SH		SOLE	0	313	0	0
EAGLE MATLS INC	COM	26969P108	25,788	181	SH		SOLE	0	181	0	0
EASTGROUP PPTYS INC	COM	277276101	1,645	10	SH		SOLE	0	10	0	0
EASTMAN CHEM CO	COM	277432100	3,152	27	SH		SOLE	0	27	0	0
EATON CORP PLC	SHS	G29183103	6,783	46	SH		SOLE	0	46	0	0
ECOLAB INC	COM	278865100	104,221	506	SH		SOLE	0	506	0	0
EDISON INTL	COM	281020107	7,228	125	SH		SOLE	0	125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	71,463	690	SH		SOLE	0	690	0	0
EHEALTH INC	COM	28238P109	2,044	35	SH		SOLE	0	35	0	0
ELEVANCE HEALTH INC	COM	036752103	10,309	27	SH		SOLE	0	27	0	0
ELI LILLY &CO	COM	532457108	200,829	875	SH		SOLE	0	875	0	0
EMERSON ELEC CO	COM	291011104	69,835	726	SH		SOLE	0	726	0	0
ENBRIDGE INC	COM	29250N105	32,870	820	SH		SOLE	0	820	0	0
ENERGY RECOVERY INC	COM	29270J100	2,278	100	SH		SOLE	0	100	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,583	2,877	SH		SOLE	0	2,877	0	0
ENPHASE ENERGY INC	COM	29355A107	57,109	311	SH		SOLE	0	311	0	0
ENTERGY CORP NEW	COM	29364G103	47,856	480	SH		SOLE	0	480	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,279	1,835	SH		SOLE	0	1,835	0	0
EQUIFAX INC	COM	294429105	33,771	141	SH		SOLE	0	141	0	0
EQUINIX INC	COM	29444U700	31,301	39	SH		SOLE	0	39	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	233	11	SH		SOLE	0	11	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,797	59	SH		SOLE	0	59	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,327	110	SH		SOLE	0	110	0	0
ESSENTIAL UTILS INC	COM	29670G102	717,947	15,710	SH		SOLE	0	15,710	0	0
ESSEX PPTY TR INC	COM	297178105	900	3	SH		SOLE	0	3	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13,892	675	SH		SOLE	0	675	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,452	24	SH		SOLE	0	24	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8,561	225	SH		SOLE	0	225	0	0
EVERSOURCE ENERGY	COM	30040W108	8,024	100	SH		SOLE	0	100	0	0
EVERTEC INC	COM	30040P103	3,274	75	SH		SOLE	0	75	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	918,512	14,499	SH		SOLE	0	14,499	0	0
EXELON CORP	COM	30161N101	18,610	420	SH		SOLE	0	420	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	297,788	1,819	SH		SOLE	0	1,819	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,863	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP	COM	30231G102	372,780	5,910	SH		SOLE	0	5,910	0	0
FARMLAND PARTNERS INC	COM	31154R109	372,887	30,945	SH		SOLE	0	30,945	0	0
FASTENAL CO	COM	311900104	45,428	874	SH		SOLE	0	874	0	0
FASTLY INC	CL A	31188V100	298	5	SH		SOLE	0	5	0	0
FEDEX CORP	COM	31428X106	118,115	396	SH		SOLE	0	396	0	0
FERRARI N V	COM	N3167Y103	20,633	100	SH		SOLE	0	100	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	138,015	1,702	SH		SOLE	0	1,702	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	47,909	915	SH		SOLE	0	915	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	60,234	945	SH		SOLE	0	945	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	60,207	1,253	SH		SOLE	0	1,253	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	376,353	7,619	SH		SOLE	0	7,619	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	23,357	480	SH		SOLE	0	480	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	71,803	1,750	SH		SOLE	0	1,750	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	417,324	7,491	SH		SOLE	0	7,491	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,412	364	SH		SOLE	0	364	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	723	17	SH		SOLE	0	17	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	155,715	1,099	SH		SOLE	0	1,099	0	0
FIFTH THIRD BANCORP	COM	316773100	116,219	3,040	SH		SOLE	0	3,040	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,235	100	SH		SOLE	0	100	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	40,620	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,403	47	SH		SOLE	0	47	0	0
FIRST INDL RLTY TR INC	COM	32054K103	44,396	850	SH		SOLE	0	850	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	104,133	5,055	SH		SOLE	0	5,055	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,711	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	68,158	549	SH		SOLE	0	549	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	19,873	425	SH		SOLE	0	425	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7,633	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	8,888	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	10,992	150	SH		SOLE	0	150	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	50,996	675	SH		SOLE	0	675	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	44,018	255	SH		SOLE	0	255	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	135,897	555	SH		SOLE	0	555	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,470	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	73,427	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	22,771	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	144,394	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	923,799	26,988	SH		SOLE	0	26,988	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	117,992	2,200	SH		SOLE	0	2,200	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	6,875	200	SH		SOLE	0	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	69,100	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	26,349	825	SH		SOLE	0	825	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	41,560	1,045	SH		SOLE	0	1,045	0	0
FIRSTENERGY CORP	COM	337932107	6,326	170	SH		SOLE	0	170	0	0
FISERV INC	COM	337738108	2,565	24	SH		SOLE	0	24	0	0
FIVE BELOW INC	COM	33829M101	1,546	8	SH		SOLE	0	8	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	28,968	1,275	SH		SOLE	0	1,275	0	0
FLOWERS FOODS INC	COM	343498101	72,600	3,000	SH		SOLE	0	3,000	0	0
FLUOR CORP NEW	COM	343412102	3,540	200	SH		SOLE	0	200	0	0
FNCB BANCORP INC	COM	302578109	727	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860	210,215	14,146	SH		SOLE	0	14,146	0	0
FORTINET INC	COM	34959E109	23,819	100	SH		SOLE	0	100	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	139,568	4,160	SH		SOLE	0	4,160	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,988	30	SH		SOLE	0	30	0	0
FOX CORP	CL A COM	35137L105	2,970	80	SH		SOLE	0	80	0	0
FRANCO NEV CORP	COM	351858105	36,268	250	SH		SOLE	0	250	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	9,746	372	SH		SOLE	0	372	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	37,110	1,000	SH		SOLE	0	1,000	0	0
FUELCELL ENERGY INC	COM	35952H601	9	1	SH		SOLE	0	1	0	0
FULGENT GENETICS INC	COM	359664109	9,684	105	SH		SOLE	0	105	0	0
FULLER H B CO	COM	359694106	1,717	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100	1,578	100	SH		SOLE	0	100	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,268	35	SH		SOLE	0	35	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	7,893	300	SH		SOLE	0	300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,210	130	SH		SOLE	0	130	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	15,600	3,900	SH		SOLE	0	3,900	0	0
GAN LTD	SHS	G3728V109	2,630	160	SH		SOLE	0	160	0	0
GARMIN LTD	SHS	H2906T109	3,761	26	SH		SOLE	0	26	0	0
GARRETT MOTION INC	COM	366505105	239	30	SH		SOLE	0	30	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,962	25	SH		SOLE	0	25	0	0
GENERAC HLDGS INC	COM	368736104	66,690	161	SH		SOLE	0	161	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,413	50	SH		SOLE	0	50	0	0
GENERAL ELECTRIC CO	COM	369604103	116,375	8,646	SH		SOLE	0	8,646	0	0
GENERAL MLS INC	COM	370334104	31,013	509	SH		SOLE	0	509	0	0
GENERAL MTRS CO	COM	37045V100	56,005	947	SH		SOLE	0	947	0	0
GENTEX CORP	COM	371901109	6,877	208	SH		SOLE	0	208	0	0
GENUINE PARTS CO	COM	372460105	23,270	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	215,998	3,137	SH		SOLE	0	3,137	0	0
GLADSTONE LD CORP	COM	376549101	502,406	20,881	SH		SOLE	0	20,881	0	0
GLOBAL PMTS INC	COM	37940X102	45,572	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	9,727	275	SH		SOLE	0	275	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	4,283	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,466	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	483	13	SH		SOLE	0	13	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	384	9	SH		SOLE	0	9	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	32,010	600	SH		SOLE	0	600	0	0
GLOBUS MED INC	CL A	379577208	775	10	SH		SOLE	0	10	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	27,016	773	SH		SOLE	0	773	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,253	80	SH		SOLE	0	80	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,502	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,158	76	SH		SOLE	0	76	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	88,823	1,032	SH		SOLE	0	1,032	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,615	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,652	25	SH		SOLE	0	25	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	365,108	962	SH		SOLE	0	962	0	0
GOLUB CAP BDC INC	COM	38173M102	14,423	935	SH		SOLE	0	935	0	0
GOODRX HLDGS INC	COM CL A	38246G108	11,163	310	SH		SOLE	0	310	0	0
GRAINGER W W INC	COM	384802104	35,040	80	SH		SOLE	0	80	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	126,797	3,115	SH		SOLE	0	3,115	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	286,330	16,278	SH		SOLE	0	16,278	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	42,032	1,410	SH		SOLE	0	1,410	0	0
GREIF INC	COM	397624107	12,110	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W105	86,015	2,160	SH		SOLE	0	2,160	0	0
GUILD HLDGS CO	CL A	40172N107	307	20	SH		SOLE	0	20	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	10,800	500	SH		SOLE	0	500	0	0
HANESBRANDS INC	COM	410345102	5,974	320	SH		SOLE	0	320	0	0
HARLEY DAVIDSON INC	COM	412822108	6,873	150	SH		SOLE	0	150	0	0
HAWKINS INC	COM	420261109	13,156	402	SH		SOLE	0	402	0	0
HEALTHEQUITY INC	COM	42226A107	6,036	75	SH		SOLE	0	75	0	0
HELMERICH & PAYNE INC	COM	423452101	8,158	250	SH		SOLE	0	250	0	0
HERSHEY CO	COM	427866108	87,264	501	SH		SOLE	0	501	0	0
HESS CORP	COM	42809H107	262	3	SH		SOLE	0	3	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,619	30	SH		SOLE	0	30	0	0
HOLLYFRONTIER CORP	COM	436106108	22,208	675	SH		SOLE	0	675	0	0
HOLOGIC INC	COM	436440101	18,348	275	SH		SOLE	0	275	0	0
HOME DEPOT INC	COM	437076102	3,230,492	10,130	SH		SOLE	0	10,130	0	0
HONEYWELL INTL INC	COM	438516106	417,645	1,904	SH		SOLE	0	1,904	0	0
HORMEL FOODS CORP	COM	440452100	13,322	279	SH		SOLE	0	279	0	0
HUNT J B TRANS SVCS INC	COM	445658107	32,590	200	SH		SOLE	0	200	0	0
I3 VERTICALS INC	COM CL A	46571Y107	4,835	160	SH		SOLE	0	160	0	0
ICICI BANK LIMITED	ADR	45104G104	37,620	2,200	SH		SOLE	0	2,200	0	0
ICON PLC	SHS	G4705A100	2,274	11	SH		SOLE	0	11	0	0
ILLINOIS TOOL WKS INC	COM	452308109	323,156	1,446	SH		SOLE	0	1,446	0	0
ILLUMINA INC	COM	452327109	18,455	39	SH		SOLE	0	39	0	0
IMPINJ INC	COM	453204109	4,385	85	SH		SOLE	0	85	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	208	8	SH		SOLE	0	8	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	603	18	SH		SOLE	0	18	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,246	106	SH		SOLE	0	106	0	0
INGERSOLL RAND INC	COM	45687V106	3,221	66	SH		SOLE	0	66	0	0
INMODE LTD	SHS	M5425M103	25,564	270	SH		SOLE	0	270	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,820	20	SH		SOLE	0	20	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	32,027	1,100	SH		SOLE	0	1,100	0	0
INNOVATOR ETFS TR II	LADRD FD US EQT	45783G102	4,406,276	126,409	SH		SOLE	0	126,409	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	2,167,018	88,486	SH		SOLE	0	88,486	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	3,227	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	75,396	2,400	SH		SOLE	0	2,400	0	0
INTEL CORP	COM	458140100	870,539	15,507	SH		SOLE	0	15,507	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	21,858	135	SH		SOLE	0	135	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,187	10	SH		SOLE	0	10	0	0
INTERDIGITAL INC	COM	45867G101	1,753	24	SH		SOLE	0	24	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	334,463	2,282	SH		SOLE	0	2,282	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,698	44	SH		SOLE	0	44	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,306	625	SH		SOLE	0	625	0	0
INTEST CORP	COM	461147100	6,624	395	SH		SOLE	0	395	0	0
INTUIT	COM	461202103	3,921	8	SH		SOLE	0	8	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	80,928	88	SH		SOLE	0	88	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	303,498	5,657	SH		SOLE	0	5,657	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	44,504	750	SH		SOLE	0	750	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	127,149	2,087	SH		SOLE	0	2,087	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	26,495	601	SH		SOLE	0	601	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	15,114	200	SH		SOLE	0	200	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	163,415	6,670	SH		SOLE	0	6,670	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	20,880	457	SH		SOLE	0	457	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	46,557	3,039	SH		SOLE	0	3,039	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	59,154	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	297,993	7,508	SH		SOLE	0	7,508	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	50,945	2,300	SH		SOLE	0	2,300	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	21,155	287	SH		SOLE	0	287	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	508,751	15,333	SH		SOLE	0	15,333	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502	13,087	490	SH		SOLE	0	490	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	384,716	18,233	SH		SOLE	0	18,233	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	27,842	1,210	SH		SOLE	0	1,210	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	251,322	11,265	SH		SOLE	0	11,265	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	464,747	20,944	SH		SOLE	0	20,944	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	530,668	24,421	SH		SOLE	0	24,421	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	443,847	20,558	SH		SOLE	0	20,558	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,068,970	19,973	SH		SOLE	0	19,973	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	22,656	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	562,156	11,567	SH		SOLE	0	11,567	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	19,389	105	SH		SOLE	0	105	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,769	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	598	10	SH		SOLE	0	10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,954,525	66,042	SH		SOLE	0	66,042	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,764	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,860,855	11,606	SH		SOLE	0	11,606	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	35,667	479	SH		SOLE	0	479	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	89,703	1,160	SH		SOLE	0	1,160	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,172,500	23,058	SH		SOLE	0	23,058	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	110,515	7,750	SH		SOLE	0	7,750	0	0
INVITAE CORP	COM	46185L103	16,696	495	SH		SOLE	0	495	0	0
IQIYI INC	SPONSORED ADS	46267X108	779	50	SH		SOLE	0	50	0	0
IROBOT CORP	COM	462726100	560	6	SH		SOLE	0	6	0	0
IRON MTN INC NEW	COM	46284V101	100,140	2,366	SH		SOLE	0	2,366	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,877	293	SH		SOLE	0	293	0	0
ISHARES INC	MSCI WORLD ETF	464286392	25,314	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	27,268	425	SH		SOLE	0	425	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	337	5	SH		SOLE	0	5	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	12,476	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	23,301	345	SH		SOLE	0	345	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	19,195	425	SH		SOLE	0	425	0	0
ISHARES SILVER TR	ISHARES	46428Q109	466,187	19,248	SH		SOLE	0	19,248	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,779,519	18,019	SH		SOLE	0	18,019	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,365,537	11,709	SH		SOLE	0	11,709	0	0
ISHARES TR	TIPS BD ETF	464287176	2,143,066	16,741	SH		SOLE	0	16,741	0	0
ISHARES TR	US TRSPRTION	464287192	9,099	35	SH		SOLE	0	35	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,306,911	12,344	SH		SOLE	0	12,344	0	0
ISHARES TR	CORE US AGGBD ET	464287226	876,734	7,602	SH		SOLE	0	7,602	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,995,379	36,181	SH		SOLE	0	36,181	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,508,749	18,672	SH		SOLE	0	18,672	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	171,798	509	SH		SOLE	0	509	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	671,899	9,238	SH		SOLE	0	9,238	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	283,439	3,410	SH		SOLE	0	3,410	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	16,273	612	SH		SOLE	0	612	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	338,159	2,290	SH		SOLE	0	2,290	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,678	60	SH		SOLE	0	60	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	146,955	1,272	SH		SOLE	0	1,272	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,896,008	22,006	SH		SOLE	0	22,006	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,717,832	34,455	SH		SOLE	0	34,455	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14,487	126	SH		SOLE	0	126	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	23,998	212	SH		SOLE	0	212	0	0
ISHARES TR	RUS MID CAP ETF	464287499	73,852	932	SH		SOLE	0	932	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	431,208	1,605	SH		SOLE	0	1,605	0	0
ISHARES TR	EXPANDED TECH	464287515	97,120	249	SH		SOLE	0	249	0	0
ISHARES TR	ISHARES BIOTECH	464287556	14,833	91	SH		SOLE	0	91	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	118,013	744	SH		SOLE	0	744	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	802,329	9,914	SH		SOLE	0	9,914	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	534,649	1,969	SH		SOLE	0	1,969	0	0
ISHARES TR	RUS 1000 ETF	464287622	32,470	134	SH		SOLE	0	134	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,962	42	SH		SOLE	0	42	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	81,351	261	SH		SOLE	0	261	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,130,069	9,287	SH		SOLE	0	9,287	0	0
ISHARES TR	CORE S&P US GWT	464287671	35,343	350	SH		SOLE	0	350	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	55,830	530	SH		SOLE	0	530	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	13,337	72	SH		SOLE	0	72	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,945	170	SH		SOLE	0	170	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,290,125	20,270	SH		SOLE	0	20,270	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	16,869	160	SH		SOLE	0	160	0	0
ISHARES TR	S&P SML 600 GWT	464287887	616,995	4,652	SH		SOLE	0	4,652	0	0
ISHARES TR	AGENCY BOND ETF	464288166	20,361	172	SH		SOLE	0	172	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	347	4	SH		SOLE	0	4	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	12,338	184	SH		SOLE	0	184	0	0
ISHARES TR	MSCI ACWI EX US	464288240	54,635	950	SH		SOLE	0	950	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	21,923	195	SH		SOLE	0	195	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	74,401	1,080	SH		SOLE	0	1,080	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,267	72	SH		SOLE	0	72	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	352	3	SH		SOLE	0	3	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	25,752	293	SH		SOLE	0	293	0	0
ISHARES TR	MBS ETF	464288588	33,227	307	SH		SOLE	0	307	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,504	124	SH		SOLE	0	124	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,320,619	60,584	SH		SOLE	0	60,584	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,571	58	SH		SOLE	0	58	0	0
ISHARES TR	PFD AND INCM SEC	464288687	753,618	19,159	SH		SOLE	0	19,159	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	11,590	195	SH		SOLE	0	195	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	81,928	1,340	SH		SOLE	0	1,340	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,457,145	21,051	SH		SOLE	0	21,051	0	0
ISHARES TR	US AER DEF ETF	464288760	169,991	1,552	SH		SOLE	0	1,552	0	0
ISHARES TR	US BR DEL SE ETF	464288794	213,837	2,095	SH		SOLE	0	2,095	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	94,107	985	SH		SOLE	0	985	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	493,955	1,368	SH		SOLE	0	1,368	0	0
ISHARES TR	EAFE VALUE ETF	464288877	49,172	950	SH		SOLE	0	950	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	59,118	1,485	SH		SOLE	0	1,485	0	0
ISHARES TR	US TREAS BD ETF	46429B267	90,616	3,407	SH		SOLE	0	3,407	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	4,499,934	79,155	SH		SOLE	0	79,155	0	0
ISHARES TR	CMBS ETF	46429B366	1,740	32	SH		SOLE	0	32	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	66,828	1,315	SH		SOLE	0	1,315	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,329	107	SH		SOLE	0	107	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,619	22	SH		SOLE	0	22	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	892,411	6,716	SH		SOLE	0	6,716	0	0
ISHARES TR	MSCI USA VALUE	46432F388	13,658	130	SH		SOLE	0	130	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	66,424	383	SH		SOLE	0	383	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	141,103	1,925	SH		SOLE	0	1,925	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	63,556	849	SH		SOLE	0	849	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	148	6	SH		SOLE	0	6	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	14,512	280	SH		SOLE	0	280	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,224,177	19,355	SH		SOLE	0	19,355	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	15,691	341	SH		SOLE	0	341	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	13,496	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE TOTAL USD	46434V613	14,389	269	SH		SOLE	0	269	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,738,708	34,526	SH		SOLE	0	34,526	0	0
ISHARES TR	CORE MSCI EURO	46434V738	40,669	710	SH		SOLE	0	710	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	30,727	1,240	SH		SOLE	0	1,240	0	0
ISHARES TR	IBONDS DEC2023	46435G318	249,377	9,551	SH		SOLE	0	9,551	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	120,330	1,222	SH		SOLE	0	1,222	0	0
ISHARES TR	FALN ANGLS USD	46435G474	8,299	277	SH		SOLE	0	277	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	395	5	SH		SOLE	0	5	0	0
ISHARES TR	CORE INTL AGGR	46435G672	23,418	425	SH		SOLE	0	425	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	15,609	300	SH		SOLE	0	300	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11,431	274	SH		SOLE	0	274	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	110,761	2,208	SH		SOLE	0	2,208	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	14,908	271	SH		SOLE	0	271	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,484	72	SH		SOLE	0	72	0	0
JACOBS ENGR GROUP INC	COM	469814107	43,362	325	SH		SOLE	0	325	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	56,797	830	SH		SOLE	0	830	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,173	56	SH		SOLE	0	56	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,487	14	SH		SOLE	0	14	0	0
JD.COM INC	SPON ADR CL A	47215P106	48,285	605	SH		SOLE	0	605	0	0
JETBLUE AWYS CORP	COM	477143101	3,440	205	SH		SOLE	0	205	0	0
JOHNSON &JOHNSON	COM	478160104	16,866,361	102,382	SH		SOLE	0	102,382	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,727	404	SH		SOLE	0	404	0	0
JPMORGAN CHASE &CO	COM	46625H100	3,199,979	20,573	SH		SOLE	0	20,573	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	30,330	1,000	SH		SOLE	0	1,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	821	30	SH		SOLE	0	30	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	70,276	248	SH		SOLE	0	248	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7,224	700	SH		SOLE	0	700	0	0
KELLOGG CO	COM	487836108	13,531	210	SH		SOLE	0	210	0	0
KEYCORP	COM	493267108	114,814	5,560	SH		SOLE	0	5,560	0	0
KIMBERLY-CLARK CORP	COM	494368103	89,365	668	SH		SOLE	0	668	0	0
KIMCO RLTY CORP	COM	49446R109	5,630	270	SH		SOLE	0	270	0	0
KINDER MORGAN INC DEL	COM	49456B101	27,345	1,500	SH		SOLE	0	1,500	0	0
KINROSS GOLD CORP	COM	496902404	705	111	SH		SOLE	0	111	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	20,256	525	SH		SOLE	0	525	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,139	204	SH		SOLE	0	204	0	0
KRAFT HEINZ CO	COM	500754106	20,553	504	SH		SOLE	0	504	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	26,865	385	SH		SOLE	0	385	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	14,596	305	SH		SOLE	0	305	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	707,728	3,274	SH		SOLE	0	3,274	0	0
LA Z BOY INC	COM	505336107	11,112	300	SH		SOLE	0	300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,241	19	SH		SOLE	0	19	0	0
LAM RESEARCH CORP	COM	512807108	608,064	934	SH		SOLE	0	934	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,832	75	SH		SOLE	0	75	0	0
LARGO RES LTD	COM	517103602	15,588	1,000	SH		SOLE	0	1,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	66,797	210	SH		SOLE	0	210	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	19,594	517	SH		SOLE	0	517	0	0
LEMONADE INC	COM	52567D107	2,735	25	SH		SOLE	0	25	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	21,976	2,431	SH		SOLE	0	2,431	0	0
LINCOLN NATL CORP IND	COM	534187109	45,559	725	SH		SOLE	0	725	0	0
LINDE PLC	SHS	G5494J103	4,337	15	SH		SOLE	0	15	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,425	500	SH		SOLE	0	500	0	0
LIVANOVA PLC	SHS	G5509L101	4,206	50	SH		SOLE	0	50	0	0
LOCKHEED MARTIN CORP	COM	539830109	389,007	1,028	SH		SOLE	0	1,028	0	0
LOUISIANA PAC CORP	COM	546347105	34,245	568	SH		SOLE	0	568	0	0
LOWES COS INC	COM	548661107	717,495	3,699	SH		SOLE	0	3,699	0	0
LPL FINL HLDGS INC	COM	50212V100	2,700	20	SH		SOLE	0	20	0	0
LULULEMON ATHLETICA INC	COM	550021109	730	2	SH		SOLE	0	2	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	14,949	1,100	SH		SOLE	0	1,100	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,195	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41,148	400	SH		SOLE	0	400	0	0
M D C HLDGS INC	COM	552676108	3,340	66	SH		SOLE	0	66	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	38,270	1,000	SH		SOLE	0	1,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	99,720	2,039	SH		SOLE	0	2,039	0	0
MARATHON PETE CORP	COM	56585A102	18,850	312	SH		SOLE	0	312	0	0
MARSH & MCLENNAN COS INC	COM	571748102	59,789	425	SH		SOLE	0	425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	61,567	175	SH		SOLE	0	175	0	0
MARVELL TECHNOLOGY INC	COM	573874104	88,253	1,513	SH		SOLE	0	1,513	0	0
MASCO CORP	COM	574599106	6,061	103	SH		SOLE	0	103	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	36,509	100	SH		SOLE	0	100	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,629	100	SH		SOLE	0	100	0	0
MAYVILLE ENGR CO INC	COM	578605107	16,289	810	SH		SOLE	0	810	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	108,369	1,227	SH		SOLE	0	1,227	0	0
MCDONALDS CORP	COM	580135101	888,619	3,847	SH		SOLE	0	3,847	0	0
MEDIFAST INC	COM	58470H101	2,547	9	SH		SOLE	0	9	0	0
MEDTRONIC PLC	SHS	G5960L103	1,530,012	12,326	SH		SOLE	0	12,326	0	0
MERCK &CO INC	COM	58933Y105	626,277	8,053	SH		SOLE	0	8,053	0	0
META PLATFORMS INC	CL A	30303M102	866,841	2,493	SH		SOLE	0	2,493	0	0
METALLA RTY &STREAMING LTD	COM NEW	59124U605	11,128	1,300	SH		SOLE	0	1,300	0	0
METLIFE INC	COM	59156R108	175,241	2,928	SH		SOLE	0	2,928	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,747	150	SH		SOLE	0	150	0	0
MICROSOFT CORP	COM	594918104	14,124,021	52,137	SH		SOLE	0	52,137	0	0
MIDDLESEX WTR CO	COM	596680108	24,519	300	SH		SOLE	0	300	0	0
MILLERKNOLL INC	COM	600544100	4,290	91	SH		SOLE	0	91	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1,507	433	SH		SOLE	0	433	0	0
MODERNA INC	COM	60770K107	10,809	46	SH		SOLE	0	46	0	0
MONDELEZ INTL INC	CL A	609207105	325,749	5,217	SH		SOLE	0	5,217	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	28,080	1,500	SH		SOLE	0	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	262,417	2,862	SH		SOLE	0	2,862	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	18,432	85	SH		SOLE	0	85	0	0
MP MATERIALS CORP	COM CL A	553368101	2,949	80	SH		SOLE	0	80	0	0
MSA SAFETY INC	COM	553498106	16,558	100	SH		SOLE	0	100	0	0
MURPHY USA INC	COM	626755102	1,111	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	414,599	2,358	SH		SOLE	0	2,358	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	21,931	343	SH		SOLE	0	343	0	0
NCR VOYIX CORPORATION	COM	62886E108	3,101	68	SH		SOLE	0	68	0	0
NEOGENOMICS INC	COM NEW	64049M209	933,890	20,675	SH		SOLE	0	20,675	0	0
NETFLIX INC	COM	64110L106	629,098	1,191	SH		SOLE	0	1,191	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	8,551	1,700	SH		SOLE	0	1,700	0	0
NEWELL BRANDS INC	COM	651229106	2,747	100	SH		SOLE	0	100	0	0
NEWMONT CORP	COM	651639106	27,127	428	SH		SOLE	0	428	0	0
NEWS CORP NEW	CL A	65249B109	26	1	SH		SOLE	0	1	0	0
NEWTEKONE INC	COM NEW	652526203	933,244	26,725	SH		SOLE	0	26,725	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,183	8	SH		SOLE	0	8	0	0
NEXTERA ENERGY INC	COM	65339F101	2,582,840	35,246	SH		SOLE	0	35,246	0	0
NICE LTD	SPONSORED ADR	653656108	1,485	6	SH		SOLE	0	6	0	0
NIKE INC	CL B	654106103	158,352	1,025	SH		SOLE	0	1,025	0	0
NIO INC	SPON ADS	62914V106	6,650	125	SH		SOLE	0	125	0	0
NISOURCE INC	COM	65473P105	7,463	305	SH		SOLE	0	305	0	0
NLIGHT INC	COM	65487K100	1,814	50	SH		SOLE	0	50	0	0
NNN REIT INC	COM	637417106	5,157	110	SH		SOLE	0	110	0	0
NOKIA CORP	COM	654902204	7,985	1,501	SH		SOLE	0	1,501	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9,348	2,850	SH		SOLE	0	2,850	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,920	56	SH		SOLE	0	56	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,187	45	SH		SOLE	0	45	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,712	95	SH		SOLE	0	95	0	0
NORTHROP GRUMMAN CORP	COM	666807102	94,492	260	SH		SOLE	0	260	0	0
NOVAGOLD RES INC	COM	66987E206	6,008	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	41,362	453	SH		SOLE	0	453	0	0
NOVAVAX INC	COM NEW	670002401	12,739	60	SH		SOLE	0	60	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,546	25	SH		SOLE	0	25	0	0
NOVO-NORDISK A S	ADR	670100205	41,885	500	SH		SOLE	0	500	0	0
NUCOR CORP	COM	670346105	93,915	979	SH		SOLE	0	979	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	253,833	5,622	SH		SOLE	0	5,622	0	0
NUTRIEN LTD	COM	67077M108	1,820	30	SH		SOLE	0	30	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	621,238	43,232	SH		SOLE	0	43,232	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,717	151	SH		SOLE	0	151	0	0
NVIDIA CORPORATION	COM	67066G104	4,669,648	5,836	SH		SOLE	0	5,836	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,315	55	SH		SOLE	0	55	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,607	659	SH		SOLE	0	659	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,808	130	SH		SOLE	0	130	0	0
OKTA INC	CL A	679295105	78,298	320	SH		SOLE	0	320	0	0
OLD REP INTL CORP	COM	680223104	7,384	296	SH		SOLE	0	296	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	141,664	3,904	SH		SOLE	0	3,904	0	0
OMNICOM GROUP INC	COM	681919106	5,999	75	SH		SOLE	0	75	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,135	526	SH		SOLE	0	526	0	0
ONEOK INC NEW	COM	682680103	13,966	251	SH		SOLE	0	251	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,064	60	SH		SOLE	0	60	0	0
OPKO HEALTH INC	COM	68375N103	1,013	250	SH		SOLE	0	250	0	0
ORACLE CORP	COM	68389X105	290,063	3,726	SH		SOLE	0	3,726	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,493	15	SH		SOLE	0	15	0	0
ORGANON &CO	COMMON STOCK	68622V106	22,937	758	SH		SOLE	0	758	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,477	50	SH		SOLE	0	50	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,776	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201	7,603	61	SH		SOLE	0	61	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	50,486	1,201	SH		SOLE	0	1,201	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,758	315	SH		SOLE	0	315	0	0
OVINTIV INC	COM	69047Q102	6,294	200	SH		SOLE	0	200	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9,752	450	SH		SOLE	0	450	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,614	40	SH		SOLE	0	40	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,592	100	SH		SOLE	0	100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,678	1,050	SH		SOLE	0	1,050	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	47,234	1,045	SH		SOLE	0	1,045	0	0
PATTERSON COS INC	COM	703395103	12,156	400	SH		SOLE	0	400	0	0
PAYCHEX INC	COM	704326107	213,205	1,987	SH		SOLE	0	1,987	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,945,046	6,673	SH		SOLE	0	6,673	0	0
PBF ENERGY INC	CL A	69318G106	1,530	100	SH		SOLE	0	100	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	117,445	3,780	SH		SOLE	0	3,780	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	496	4	SH		SOLE	0	4	0	0
PENN ENTERTAINMENT INC	COM	707569109	11,550	151	SH		SOLE	0	151	0	0
PENTAIR PLC	SHS	G7S00T104	2,835	42	SH		SOLE	0	42	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	22,488	1,312	SH		SOLE	0	1,312	0	0
PEPSICO INC	COM	713448108	725,382	4,896	SH		SOLE	0	4,896	0	0
PFIZER INC	COM	717081103	1,804,365	46,077	SH		SOLE	0	46,077	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	30,286	1,900	SH		SOLE	0	1,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	44,005	444	SH		SOLE	0	444	0	0
PHILLIPS 66	COM	718546104	6,608	77	SH		SOLE	0	77	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	814	8	SH		SOLE	0	8	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	425,894	3,838	SH		SOLE	0	3,838	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	25,884	259	SH		SOLE	0	259	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	109,006	1,069	SH		SOLE	0	1,069	0	0
PLANET FITNESS INC	CL A	72703H101	7,525	100	SH		SOLE	0	100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	323,720	1,697	SH		SOLE	0	1,697	0	0
POLARIS INC	COM	731068102	2,876	21	SH		SOLE	0	21	0	0
PPG INDS INC	COM	693506107	246,167	1,450	SH		SOLE	0	1,450	0	0
PPL CORP	COM	69351T106	45,638	1,632	SH		SOLE	0	1,632	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	33,605	645	SH		SOLE	0	645	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,061	270	SH		SOLE	0	270	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,274,174	16,854	SH		SOLE	0	16,854	0	0
PROGRESSIVE CORP	COM	743315103	87,309	889	SH		SOLE	0	889	0	0
PROGYNY INC	COM	74340E103	2,950	50	SH		SOLE	0	50	0	0
PROLOGIS INC.	COM	74340W103	973,316	8,143	SH		SOLE	0	8,143	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	10,513	130	SH		SOLE	0	130	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	84	1	SH		SOLE	0	1	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,278,127	25,137	SH		SOLE	0	25,137	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	116,213	5,077	SH		SOLE	0	5,077	0	0
PRUDENTIAL FINL INC	COM	744320102	77,877	760	SH		SOLE	0	760	0	0
PUBLIC STORAGE	COM	74460D109	3,007	10	SH		SOLE	0	10	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,172,856	19,633	SH		SOLE	0	19,633	0	0
PULTE GROUP INC	COM	745867101	258,116	4,730	SH		SOLE	0	4,730	0	0
PURE STORAGE INC	CL A	74624M102	25,389	1,300	SH		SOLE	0	1,300	0	0
QIAGEN NV	SHS NEW	N72482123	2,758	57	SH		SOLE	0	57	0	0
QUALCOMM INC	COM	747525103	532,083	3,723	SH		SOLE	0	3,723	0	0
QUALYS INC	COM	74758T303	5,035	50	SH		SOLE	0	50	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	58,331	442	SH		SOLE	0	442	0	0
RAYONIER INC	COM	754907103	7,186	200	SH		SOLE	0	200	0	0
REALTY INCOME CORP	COM	756109104	1,008,858	15,116	SH		SOLE	0	15,116	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	78,754	141	SH		SOLE	0	141	0	0
REGENXBIO INC	COM	75901B107	5,828	150	SH		SOLE	0	150	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	800	25	SH		SOLE	0	25	0	0
REPUBLIC SVCS INC	COM	760759100	1,540	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,340	278	SH		SOLE	0	278	0	0
REXNORD CORP	COM	76169B102	5,100	102	SH		SOLE	0	102	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	21,549	710	SH		SOLE	0	710	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,265	27	SH		SOLE	0	27	0	0
RIOT PLATFORMS INC	COM	767292105	18,458	490	SH		SOLE	0	490	0	0
ROBLOX CORP	CL A	771049103	4,229	47	SH		SOLE	0	47	0	0
ROCKET COS INC	COM CL A	77311W101	3,041	157	SH		SOLE	0	157	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,731	55	SH		SOLE	0	55	0	0
ROKU INC	COM CL A	77543R102	183,700	400	SH		SOLE	0	400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	32,444	69	SH		SOLE	0	69	0	0
ROYAL BK CDA	COM	780087102	18,540	183	SH		SOLE	0	183	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,119	318	SH		SOLE	0	318	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	79,407	2,045	SH		SOLE	0	2,045	0	0
ROYAL GOLD INC	COM	780287108	584	5	SH		SOLE	0	5	0	0
RPC INC	COM	749660106	7,425	1,500	SH		SOLE	0	1,500	0	0
RPM INTL INC	COM	749685103	44,340	500	SH		SOLE	0	500	0	0
RTX CORPORATION	COM	75513E101	350,368	4,107	SH		SOLE	0	4,107	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	3,862	315	SH		SOLE	0	315	0	0
S&P GLOBAL INC	COM	78409V104	44,329	108	SH		SOLE	0	108	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	746	41	SH		SOLE	0	41	0	0
SALESFORCE INC	COM	79466L302	868,868	3,557	SH		SOLE	0	3,557	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,942	44	SH		SOLE	0	44	0	0
SANOFI	SPONSORED ADR	80105N105	48,184	915	SH		SOLE	0	915	0	0
SAP SE	SPON ADR	803054204	19,664	140	SH		SOLE	0	140	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	49,080	154	SH		SOLE	0	154	0	0
SCHLUMBERGER LTD	COM STK	806857108	20,006	625	SH		SOLE	0	625	0	0
SCHRODINGER INC	COM	80810D103	41,586	550	SH		SOLE	0	550	0	0
SCHWAB CHARLES CORP	COM	808513105	4,514	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,703	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,864	56	SH		SOLE	0	56	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,393	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	477	12	SH		SOLE	0	12	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	398	7	SH		SOLE	0	7	0	0
SCHWAB STRATEGIC TR	COM	808524862	10,244	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	917,272	14,674	SH		SOLE	0	14,674	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,842	21	SH		SOLE	0	21	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	42,206	480	SH		SOLE	0	480	0	0
SEALED AIR CORP NEW	COM	81211K100	5,036	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	749,011	9,100	SH		SOLE	0	9,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	438,810	3,484	SH		SOLE	0	3,484	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	327,250	4,677	SH		SOLE	0	4,677	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,010,486	5,659	SH		SOLE	0	5,659	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	163,722	3,039	SH		SOLE	0	3,039	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	895,910	24,418	SH		SOLE	0	24,418	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,054,618	10,299	SH		SOLE	0	10,299	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	784,370	5,312	SH		SOLE	0	5,312	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	203,235	2,510	SH		SOLE	0	2,510	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,640	37	SH		SOLE	0	37	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	115,142	1,821	SH		SOLE	0	1,821	0	0
SEMPRA	COM	816851109	8,876	67	SH		SOLE	0	67	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,696	150	SH		SOLE	0	150	0	0
SERVICENOW INC	COM	81762P102	132,442	241	SH		SOLE	0	241	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,528,415	9,280	SH		SOLE	0	9,280	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,092	65	SH		SOLE	0	65	0	0
SHOPIFY INC	CL A	82509L107	21,915	15	SH		SOLE	0	15	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	10,769	168	SH		SOLE	0	168	0	0
SILVERCORP METALS INC	COM	82835P103	11,804	2,150	SH		SOLE	0	2,150	0	0
SIMULATIONS PLUS INC	COM	829214105	5,491	100	SH		SOLE	0	100	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	7,839	165	SH		SOLE	0	165	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13,080	2,000	SH		SOLE	0	2,000	0	0
SJW GROUP	COM	784305104	25,320	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	216,678	1,130	SH		SOLE	0	1,130	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	16,926	355	SH		SOLE	0	355	0	0
SMITH A O CORP	COM	831865209	36,606	508	SH		SOLE	0	508	0	0
SMUCKER J M CO	COM NEW	832696405	14,850	115	SH		SOLE	0	115	0	0
SNAP INC	CL A	83304A106	6,814	100	SH		SOLE	0	100	0	0
SNOWFLAKE INC	COM	833445109	24,180	100	SH		SOLE	0	100	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	80,461	1,700	SH		SOLE	0	1,700	0	0
SOCIETAL CDMO INC	COM	75629F109	520	225	SH		SOLE	0	225	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24,873	90	SH		SOLE	0	90	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,055	52	SH		SOLE	0	52	0	0
SOUTHERN CO	COM	842587107	457,839	7,566	SH		SOLE	0	7,566	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,783	121	SH		SOLE	0	121	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,520	330	SH		SOLE	0	330	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	567	100	SH		SOLE	0	100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	86,238	250	SH		SOLE	0	250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	397,181	2,398	SH		SOLE	0	2,398	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	26,156	625	SH		SOLE	0	625	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,601	211	SH		SOLE	0	211	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	690	23	SH		SOLE	0	23	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	48,603	1,234	SH		SOLE	0	1,234	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	331	9	SH		SOLE	0	9	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,154,918	42,412	SH		SOLE	0	42,412	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,353,575	6,830	SH		SOLE	0	6,830	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	48,048	790	SH		SOLE	0	790	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,969,590	22,709	SH		SOLE	0	22,709	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	35,526	968	SH		SOLE	0	968	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	623,898	9,908	SH		SOLE	0	9,908	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	347,309	8,784	SH		SOLE	0	8,784	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,231	76	SH		SOLE	0	76	0	0
SPDR SER TR	S&P TELECOM	78464A540	2,558	25	SH		SOLE	0	25	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	51,440	450	SH		SOLE	0	450	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	309,582	2,340	SH		SOLE	0	2,340	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,855	495	SH		SOLE	0	495	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,065,957	34,231	SH		SOLE	0	34,231	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,319	347	SH		SOLE	0	347	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	135,925	4,198	SH		SOLE	0	4,198	0	0
SPDR SER TR	S&P REGL BKG	78464A698	291,137	4,443	SH		SOLE	0	4,443	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	926,343	7,576	SH		SOLE	0	7,576	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,549	67	SH		SOLE	0	67	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,919	58	SH		SOLE	0	58	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,452,232	18,111	SH		SOLE	0	18,111	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	22,528	735	SH		SOLE	0	735	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,951	107	SH		SOLE	0	107	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	264,931	2,740	SH		SOLE	0	2,740	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,006	91	SH		SOLE	0	91	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	41,162	450	SH		SOLE	0	450	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	63,684	600	SH		SOLE	0	600	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	16,591	785	SH		SOLE	0	785	0	0
SPOK HLDGS INC	COM	84863T106	4,810	500	SH		SOLE	0	500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,079	91	SH		SOLE	0	91	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	40,440	1,430	SH		SOLE	0	1,430	0	0
SPROTT INC	COM NEW	852066208	7,881	200	SH		SOLE	0	200	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	54,172	2,900	SH		SOLE	0	2,900	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,008,805	24,924	SH		SOLE	0	24,924	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	31,467	650	SH		SOLE	0	650	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	4,976	100	SH		SOLE	0	100	0	0
ST JOE CO	COM	790148100	66,915	1,500	SH		SOLE	0	1,500	0	0
STAG INDL INC	COM	85254J102	28,073	750	SH		SOLE	0	750	0	0
STANLEY BLACK &DECKER INC	COM	854502101	3,075	15	SH		SOLE	0	15	0	0
STARBUCKS CORP	COM	855244109	85,199	762	SH		SOLE	0	762	0	0
STERIS PLC	SHS USD	G8473T100	1,857	9	SH		SOLE	0	9	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,937	410	SH		SOLE	0	410	0	0
STRYKER CORPORATION	COM	863667101	923,017	3,554	SH		SOLE	0	3,554	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	491	32	SH		SOLE	0	32	0	0
SUMMIT MATLS INC	CL A	86614U100	6,970	200	SH		SOLE	0	200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,329	84	SH		SOLE	0	84	0	0
SUNPOWER CORP	COM	867652406	2,192	75	SH		SOLE	0	75	0	0
SUNWORKS INC	COM NEW	86803X204	11	1	SH		SOLE	0	1	0	0
SYSCO CORP	COM	871829107	524,968	6,752	SH		SOLE	0	6,752	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,997	233	SH		SOLE	0	233	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,683	100	SH		SOLE	0	100	0	0
TARGA RES CORP	COM	87612G101	38,449	865	SH		SOLE	0	865	0	0
TARGET CORP	COM	87612E106	176,228	729	SH		SOLE	0	729	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	30,383	1,150	SH		SOLE	0	1,150	0	0
TC ENERGY CORP	COM	87807B107	32,203	650	SH		SOLE	0	650	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,845	95	SH		SOLE	0	95	0	0
TECHNIPFMC PLC	COM	G87110105	6,335	700	SH		SOLE	0	700	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,354	110	SH		SOLE	0	110	0	0
TELADOC HEALTH INC	COM	87918A105	169,117	1,017	SH		SOLE	0	1,017	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,887	150	SH		SOLE	0	150	0	0
TELUS CORPORATION	COM	87971M103	49,398	2,200	SH		SOLE	0	2,200	0	0
TERADATA CORP DEL	COM	88076W103	9,994	200	SH		SOLE	0	200	0	0
TESLA INC	COM	88160R101	892,446	1,313	SH		SOLE	0	1,313	0	0
TETRA TECH INC NEW	COM	88162G103	9,770	80	SH		SOLE	0	80	0	0
TEXAS INSTRS INC	COM	882508104	47,114	245	SH		SOLE	0	245	0	0
TEXTRON INC	COM	883203101	27,508	400	SH		SOLE	0	400	0	0
THE CIGNA GROUP	COM	125523100	46,703	197	SH		SOLE	0	197	0	0
THE TRADE DESK INC	COM CL A	88339J105	47,963	620	SH		SOLE	0	620	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	604,355	1,198	SH		SOLE	0	1,198	0	0
TILRAY BRANDS INC	COM	88688T100	3,851	213	SH		SOLE	0	213	0	0
TIMKEN CO	COM	887389104	2,176	27	SH		SOLE	0	27	0	0
TJX COS INC NEW	COM	872540109	2,360	35	SH		SOLE	0	35	0	0
T-MOBILE US INC	COM	872590104	25,345	175	SH		SOLE	0	175	0	0
TOPBUILD CORP	COM	89055F103	2,176	11	SH		SOLE	0	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	34	1	SH		SOLE	0	1	0	0
TOTALENERGIES SE	COM	89151E109	11,541	255	SH		SOLE	0	255	0	0
TOYOTA MOTOR CORP	ADS	892331307	18,400	105	SH		SOLE	0	105	0	0
TRACTOR SUPPLY CO	COM	892356106	86,518	465	SH		SOLE	0	465	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,811	75	SH		SOLE	0	75	0	0
TRANSUNION	COM	89400J107	40,630	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	125,756	840	SH		SOLE	0	840	0	0
TRIPADVISOR INC	COM	896945201	806	20	SH		SOLE	0	20	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	90	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	372,577	6,713	SH		SOLE	0	6,713	0	0
TWITTER INC	COM	90184L102	20,643	300	SH		SOLE	0	300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	108,569	240	SH		SOLE	0	240	0	0
TYSON FOODS INC	COM	902494103	7,376	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,024	200	SH		SOLE	0	200	0	0
UBS GROUP AG	SHS	H42097107	2,746	179	SH		SOLE	0	179	0	0
UDR INC	COM	902653104	11,804	241	SH		SOLE	0	241	0	0
UNDER ARMOUR INC	CL A	904311107	6,345	300	SH		SOLE	0	300	0	0
UNDER ARMOUR INC	CL C	904311206	6,221	335	SH		SOLE	0	335	0	0
UNILEVER PLC	COM	904767704	211,887	3,622	SH		SOLE	0	3,622	0	0
UNION PAC CORP	COM	907818108	332,094	1,510	SH		SOLE	0	1,510	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	878,465	4,224	SH		SOLE	0	4,224	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	9,896	245	SH		SOLE	0	245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,638,222	4,091	SH		SOLE	0	4,091	0	0
UNITI GROUP INC	COM	91325V108	2,118	200	SH		SOLE	0	200	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	1,438	310	SH		SOLE	0	310	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,226	37	SH		SOLE	0	37	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	40,008	650	SH		SOLE	0	650	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,270	124	SH		SOLE	0	124	0	0
UPBOUND GROUP INC	COM	76009N100	8,757	165	SH		SOLE	0	165	0	0
URANIUM ENERGY CORP	COM	916896103	1,862	700	SH		SOLE	0	700	0	0
US BANCORP DEL	COM	902973304	173,474	3,045	SH		SOLE	0	3,045	0	0
V F CORP	COM	918204108	58,905	718	SH		SOLE	0	718	0	0
VALE S A	SPONSORED ADS	91912E105	38,777	1,700	SH		SOLE	0	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	39,752	509	SH		SOLE	0	509	0	0
VALVOLINE INC	COM	92047W101	8,894	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	34,592	1,018	SH		SOLE	0	1,018	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	482	16	SH		SOLE	0	16	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,515	250	SH		SOLE	0	250	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	275,352	1,050	SH		SOLE	0	1,050	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	42,327	905	SH		SOLE	0	905	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	722	23	SH		SOLE	0	23	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	59,038	225	SH		SOLE	0	225	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	23,111	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	18,236	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	18,420	81	SH		SOLE	0	81	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,629	66	SH		SOLE	0	66	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	60,273	670	SH		SOLE	0	670	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	74,763	910	SH		SOLE	0	910	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	318,289	3,706	SH		SOLE	0	3,706	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,142	20	SH		SOLE	0	20	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	740,276	1,881	SH		SOLE	0	1,881	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45,664	325	SH		SOLE	0	325	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38,998	165	SH		SOLE	0	165	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	803,538	7,894	SH		SOLE	0	7,894	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,539,283	5,312	SH		SOLE	0	5,312	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,666	119	SH		SOLE	0	119	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	395,757	1,667	SH		SOLE	0	1,667	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	710,454	3,539	SH		SOLE	0	3,539	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	199,886	1,060	SH		SOLE	0	1,060	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	602,895	2,102	SH		SOLE	0	2,102	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	200,968	1,462	SH		SOLE	0	1,462	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	287,629	1,277	SH		SOLE	0	1,277	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,971,251	17,823	SH		SOLE	0	17,823	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,106	59	SH		SOLE	0	59	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,977	145	SH		SOLE	0	145	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,256,984	19,829	SH		SOLE	0	19,829	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	767,013	14,123	SH		SOLE	0	14,123	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,896	162	SH		SOLE	0	162	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	329,921	6,295	SH		SOLE	0	6,295	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,731,617	49,396	SH		SOLE	0	49,396	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,004,535	36,326	SH		SOLE	0	36,326	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,388	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	219,136	2,305	SH		SOLE	0	2,305	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	904,599	5,844	SH		SOLE	0	5,844	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,384	67	SH		SOLE	0	67	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,700	868	SH		SOLE	0	868	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	10,100	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,676,903	35,095	SH		SOLE	0	35,095	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	104	1	SH		SOLE	0	1	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	35,191	440	SH		SOLE	0	440	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	49,511	325	SH		SOLE	0	325	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	36,502	200	SH		SOLE	0	200	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	17,366	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	226,371	916	SH		SOLE	0	916	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	362,083	908	SH		SOLE	0	908	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,339,507	9,653	SH		SOLE	0	9,653	0	0
VARONIS SYS INC	COM	922280102	11,812	205	SH		SOLE	0	205	0	0
VEEVA SYS INC	CL A COM	922475108	80,225	258	SH		SOLE	0	258	0	0
VENATOR MATLS PLC	SHS	G9329Z100	1,185	250	SH		SOLE	0	250	0	0
VENTAS INC	COM	92276F100	60,526	1,060	SH		SOLE	0	1,060	0	0
VERADIGM INC	COM	01988P108	1,444	78	SH		SOLE	0	78	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,669	21	SH		SOLE	0	21	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,447,462	43,681	SH		SOLE	0	43,681	0	0
VERTEX INC	CL A	92538J106	263	12	SH		SOLE	0	12	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,033	20	SH		SOLE	0	20	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,730	100	SH		SOLE	0	100	0	0
VIATRIS INC	COM	92556V106	57,766	4,042	SH		SOLE	0	4,042	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,750	125	SH		SOLE	0	125	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,594	41	SH		SOLE	0	41	0	0
VIRTU FINL INC	CL A	928254101	7,455	270	SH		SOLE	0	270	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,938	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	4,725,721	20,211	SH		SOLE	0	20,211	0	0
VISTA OUTDOOR INC	COM	928377100	5,785	125	SH		SOLE	0	125	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,605	911	SH		SOLE	0	911	0	0
VOYA FINANCIAL INC	COM	929089100	4,797	78	SH		SOLE	0	78	0	0
WABTEC	COM	929740108	13,580	165	SH		SOLE	0	165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,892	150	SH		SOLE	0	150	0	0
WALMART INC	COM	931142103	3,706,874	26,286	SH		SOLE	0	26,286	0	0
WASTE MGMT INC DEL	COM	94106L109	3,030,437	21,629	SH		SOLE	0	21,629	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	65,838	451	SH		SOLE	0	451	0	0
WAYFAIR INC	CL A	94419L101	1,263	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,512	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	COM	949746101	279,465	6,171	SH		SOLE	0	6,171	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,052	2	SH		SOLE	0	2	0	0
WELLTOWER INC	COM	95040Q104	87,395	1,052	SH		SOLE	0	1,052	0	0
WESBANCO INC	COM	950810101	1,675	47	SH		SOLE	0	47	0	0
WESCO INTL INC	COM	95082P105	5,141	50	SH		SOLE	0	50	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39,501	110	SH		SOLE	0	110	0	0
WESTROCK CO	COM	96145D105	47,898	900	SH		SOLE	0	900	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	513,409	14,916	SH		SOLE	0	14,916	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	61,698	1,400	SH		SOLE	0	1,400	0	0
WILLIAMS COS INC	COM	969457100	21,240	800	SH		SOLE	0	800	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	28,062	122	SH		SOLE	0	122	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	5,687	48	SH		SOLE	0	48	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	31,288	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,893	163	SH		SOLE	0	163	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	105,882	880	SH		SOLE	0	880	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,872	238	SH		SOLE	0	238	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4,502	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	29,174	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,398,168	41,293	SH		SOLE	0	41,293	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	61,275	1,461	SH		SOLE	0	1,461	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	16,031	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,681,733	84,093	SH		SOLE	0	84,093	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	13,878	263	SH		SOLE	0	263	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,377	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	66,137	1,267	SH		SOLE	0	1,267	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,671,470	39,731	SH		SOLE	0	39,731	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	16,472	656	SH		SOLE	0	656	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,294	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	517,962	8,680	SH		SOLE	0	8,680	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,625	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	19,562	350	SH		SOLE	0	350	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	10,075	198	SH		SOLE	0	198	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	26,117	511	SH		SOLE	0	511	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	34,170	869	SH		SOLE	0	869	0	0
WORKDAY INC	CL A	98138H101	13,847	58	SH		SOLE	0	58	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	4,977	300	SH		SOLE	0	300	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,180	67	SH		SOLE	0	67	0	0
WP CAREY INC	COM	92936U109	31,042	416	SH		SOLE	0	416	0	0
XCEL ENERGY INC	COM	98389B100	27,011	410	SH		SOLE	0	410	0	0
XPO INC	COM	983793100	4,896	35	SH		SOLE	0	35	0	0
XYLEM INC	COM	98419M100	12,341	103	SH		SOLE	0	103	0	0
YAMANA GOLD INC	COM	98462Y100	43	10	SH		SOLE	0	10	0	0
YORK WTR CO	COM	987184108	6,569	145	SH		SOLE	0	145	0	0
YUM BRANDS INC	COM	988498101	153,450	1,334	SH		SOLE	0	1,334	0	0
YUM CHINA HLDGS INC	COM	98850P109	101,186	1,527	SH		SOLE	0	1,527	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	25,055	205	SH		SOLE	0	205	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	63,846	397	SH		SOLE	0	397	0	0
ZOETIS INC	CL A	98978V103	591,175	3,172	SH		SOLE	0	3,172	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	28,253	73	SH		SOLE	0	73	0	0
ZSCALER INC	COM	98980G102	20,526	95	SH		SOLE	0	95	0	0