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	9,098	330	SH		SOLE	0	330	0	0
3M CO	COM	88579Y101	105,742	603	SH		SOLE	0	603	0	0
ABB LTD	SPONSORED ADR	000375204	16,680	500	SH		SOLE	0	500	0	0
ABBOTT LABS	COM	002824100	390,892	3,309	SH		SOLE	0	3,309	0	0
ABBVIE INC	COM	00287Y109	1,678,085	15,557	SH		SOLE	0	15,557	0	0
ABIOMED INC	COM	003654100	65,104	200	SH		SOLE	0	200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	278,601	871	SH		SOLE	0	871	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	53	6	SH		SOLE	0	6	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	61,625	3,112	SH		SOLE	0	3,112	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	582	25	SH		SOLE	0	25	0	0
ADOBE INC	COM	00724F101	1,597,623	2,775	SH		SOLE	0	2,775	0	0
ADT INC DEL	COM	00090Q103	4,045	500	SH		SOLE	0	500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	67,708	658	SH		SOLE	0	658	0	0
ADVANSIX INC	COM	00773T101	2,147	54	SH		SOLE	0	54	0	0
AES CORP	COM	00130H105	3,632	159	SH		SOLE	0	159	0	0
AETHLON MED INC	COM	00808Y307	120	31	SH		SOLE	0	31	0	0
AFLAC INC	COM	001055102	222,960	4,277	SH		SOLE	0	4,277	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	72,936	463	SH		SOLE	0	463	0	0
AIR PRODS &CHEMS INC	COM	009158106	29,453	115	SH		SOLE	0	115	0	0
AIRBNB INC	COM CL A	009066101	124,974	745	SH		SOLE	0	745	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,092	20	SH		SOLE	0	20	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	7,275	750	SH		SOLE	0	750	0	0
ALCON AG	ORD SHS	H01301128	1,207	15	SH		SOLE	0	15	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,286	80	SH		SOLE	0	80	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	197,499	1,332	SH		SOLE	0	1,332	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,305	25	SH		SOLE	0	25	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	37,185	750	SH		SOLE	0	750	0	0
ALLIANT ENERGY CORP	COM	018802108	16,962	303	SH		SOLE	0	303	0	0
ALLSTATE CORP	COM	020002101	25,462	200	SH		SOLE	0	200	0	0
ALPHABET INC	CAP STK CL C	02079K107	690,462	261	SH		SOLE	0	261	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,643,801	2,113	SH		SOLE	0	2,113	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	17,365	521	SH		SOLE	0	521	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	52,112	1,020	SH		SOLE	0	1,020	0	0
ALTERYX INC	COM CL A	02156B103	32,237	441	SH		SOLE	0	441	0	0
ALTICE USA INC	CL A	02156K103	15,768	761	SH		SOLE	0	761	0	0
ALTRIA GROUP INC	COM	02209S103	67,506	1,483	SH		SOLE	0	1,483	0	0
AMAZON COM INC	COM	023135106	7,417,620	2,258	SH		SOLE	0	2,258	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	152,240	4,000	SH		SOLE	0	4,000	0	0
AMER STATES WTR CO	COM	029899101	302,963	3,543	SH		SOLE	0	3,543	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,021	732	SH		SOLE	0	732	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,424	190	SH		SOLE	0	190	0	0
AMERICAN EXPRESS CO	COM	025816109	6,366	38	SH		SOLE	0	38	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	323,535	1,219	SH		SOLE	0	1,219	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	454,386	2,688	SH		SOLE	0	2,688	0	0
AMGEN INC	COM	031162100	552,794	2,600	SH		SOLE	0	2,600	0	0
AMMO INC	COM	00175J107	1,230	200	SH		SOLE	0	200	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	630,322	5,493	SH		SOLE	0	5,493	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1,660	1,000	SH		SOLE	0	1,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5,385	300	SH		SOLE	0	300	0	0
AON PLC	SHS CL A	G0403H108	6,001	21	SH		SOLE	0	21	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	10,162	165	SH		SOLE	0	165	0	0
APPIAN CORP	CL A	03782L101	48,568	525	SH		SOLE	0	525	0	0
APPLE INC	COM	037833100	9,482,181	67,012	SH		SOLE	0	67,012	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	809	150	SH		SOLE	0	150	0	0
APPLIED MATLS INC	COM	038222105	101,706	790	SH		SOLE	0	790	0	0
APTARGROUP INC	COM	038336103	7,758	65	SH		SOLE	0	65	0	0
APTIV PLC	SHS	G6095L109	8,640	58	SH		SOLE	0	58	0	0
ARCBEST CORP	COM	03937C105	2,208	27	SH		SOLE	0	27	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,002	200	SH		SOLE	0	200	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	9,556	400	SH		SOLE	0	400	0	0
ARES CAPITAL CORP	COM	04010L103	27,141	1,335	SH		SOLE	0	1,335	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	73,834	668	SH		SOLE	0	668	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	26,301	352	SH		SOLE	0	352	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	121	1	SH		SOLE	0	1	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	18,658	378	SH		SOLE	0	378	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	20,118	1,065	SH		SOLE	0	1,065	0	0
ASANA INC	CL A	04342Y104	42,055	405	SH		SOLE	0	405	0	0
ASHLAND INC	COM	044186104	8,912	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	33,213	553	SH		SOLE	0	553	0	0
AT&T INC	COM	00206R102	761,300	28,186	SH		SOLE	0	28,186	0	0
ATHENE HOLDING LTD	CL A	G0684D107	4,132	60	SH		SOLE	0	60	0	0
ATMOS ENERGY CORP	COM	049560105	355	4	SH		SOLE	0	4	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	13,278	600	SH		SOLE	0	600	0	0
AUTODESK INC	COM	052769106	28,517	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	762,229	3,813	SH		SOLE	0	3,813	0	0
AVALONBAY CMNTYS INC	COM	053484101	131,839	595	SH		SOLE	0	595	0	0
AVANOS MED INC	COM	05350V106	530	17	SH		SOLE	0	17	0	0
AXALTA COATING SYS LTD	COM	G0750C108	525	18	SH		SOLE	0	18	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	23,711	515	SH		SOLE	0	515	0	0
AXOGEN INC	COM	05463X106	5,925	375	SH		SOLE	0	375	0	0
BADGER METER INC	COM	056525108	147,795	1,461	SH		SOLE	0	1,461	0	0
BAIDU INC	SPON ADR REP A	056752108	9,071	59	SH		SOLE	0	59	0	0
BANK AMERICA CORP	COM	060505104	405,206	9,545	SH		SOLE	0	9,545	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,770	4	SH		SOLE	0	4	0	0
BANK NEW YORK MELLON CORP	COM	064058100	114,048	2,200	SH		SOLE	0	2,200	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	89,610	3,000	SH		SOLE	0	3,000	0	0
BARINGS CORPORATE INVS	COM	06759X107	12,440	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	37,620	2,200	SH		SOLE	0	2,200	0	0
BARNES & NOBLE ED INC	COM	06777U101	8,242	825	SH		SOLE	0	825	0	0
BARRICK GOLD CORP	COM	067901108	13,538	750	SH		SOLE	0	750	0	0
BAXTER INTL INC	COM	071813109	8,237	102	SH		SOLE	0	102	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,221	60	SH		SOLE	0	60	0	0
BECTON DICKINSON &CO	COM	075887109	206,982	842	SH		SOLE	0	842	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,446,413	12,627	SH		SOLE	0	12,627	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	20,802	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109	73,787	701	SH		SOLE	0	701	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	18,732	350	SH		SOLE	0	350	0	0
BIONANO GENOMICS INC	COM	09075F107	4,593	835	SH		SOLE	0	835	0	0
BIONTECH SE	SPONSORED ADS	09075V102	27,299	100	SH		SOLE	0	100	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	13	4	SH		SOLE	0	4	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	10,016	330	SH		SOLE	0	330	0	0
BLACK KNIGHT INC	COM	09215C105	288	4	SH		SOLE	0	4	0	0
BLACKLINE INC	COM	09239B109	13,577	115	SH		SOLE	0	115	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	357	36	SH		SOLE	0	36	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	55,471	2,056	SH		SOLE	0	2,056	0	0
BLACKROCK INC	COM	09247X101	1,214,075	1,448	SH		SOLE	0	1,448	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	14,520	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	10,752	695	SH		SOLE	0	695	0	0
BLACKSTONE INC	COM	09260D107	467,687	4,020	SH		SOLE	0	4,020	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,128	400	SH		SOLE	0	400	0	0
BLOCK INC	CL A	852234103	17,268	72	SH		SOLE	0	72	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,744	200	SH		SOLE	0	200	0	0
BOEING CO	COM	097023105	260,189	1,183	SH		SOLE	0	1,183	0	0
BOOKING HOLDINGS INC	COM	09857L108	45,104	19	SH		SOLE	0	19	0	0
BORGWARNER INC	COM	099724106	10,846	251	SH		SOLE	0	251	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,252	305	SH		SOLE	0	305	0	0
BP PLC	SPONSORED ADR	055622104	5,862	215	SH		SOLE	0	215	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	271	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	262,802	4,441	SH		SOLE	0	4,441	0	0
BROADCOM INC	COM	11135F101	1,426,636	2,942	SH		SOLE	0	2,942	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16,963	317	SH		SOLE	0	317	0	0
BROWN &BROWN INC	COM	115236101	55,450	1,000	SH		SOLE	0	1,000	0	0
BROWN FORMAN CORP	COM	115637209	368,555	5,500	SH		SOLE	0	5,500	0	0
BRYN MAWR BK CORP	COM	117665109	121,308	2,640	SH		SOLE	0	2,640	0	0
BUNGE LIMITED	COM	G16962105	16,264	200	SH		SOLE	0	200	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	11,223	1,075	SH		SOLE	0	1,075	0	0
C &F FINL CORP	COM	12466Q104	1,700	32	SH		SOLE	0	32	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	72,742	4,654	SH		SOLE	0	4,654	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14,417	963	SH		SOLE	0	963	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	622,618	4,222	SH		SOLE	0	4,222	0	0
CAMPBELL SOUP CO	COM	134429109	25,964	621	SH		SOLE	0	621	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	25,266	650	SH		SOLE	0	650	0	0
CANADIAN PAC RY LTD	COM	13645T100	24,401	375	SH		SOLE	0	375	0	0
CANNAE HLDGS INC	COM	13765N107	124	4	SH		SOLE	0	4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	53,288	329	SH		SOLE	0	329	0	0
CARMAX INC	COM	143130102	1,280	10	SH		SOLE	0	10	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,327	213	SH		SOLE	0	213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	36,284	701	SH		SOLE	0	701	0	0
CARTERS INC	COM	146229109	9,724	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	COM	149123101	1,926,091	10,033	SH		SOLE	0	10,033	0	0
CDK GLOBAL INC	COM	12508E101	2,808	66	SH		SOLE	0	66	0	0
CDW CORP	COM	12514G108	121,043	665	SH		SOLE	0	665	0	0
CELANESE CORP DEL	COM	150870103	17,324	115	SH		SOLE	0	115	0	0
CENCORA INC	COM	03073E105	27,474	230	SH		SOLE	0	230	0	0
CENTENE CORP DEL	COM	15135B101	12,462	200	SH		SOLE	0	200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,300	500	SH		SOLE	0	500	0	0
CERENCE INC	COM	156727109	8,169	85	SH		SOLE	0	85	0	0
CERNER CORP	COM	156782104	62,044	880	SH		SOLE	0	880	0	0
CEVA INC	COM	157210105	5,760	135	SH		SOLE	0	135	0	0
CF INDS HLDGS INC	COM	125269100	89,033	1,595	SH		SOLE	0	1,595	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,797	340	SH		SOLE	0	340	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	67,663	93	SH		SOLE	0	93	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,304	100	SH		SOLE	0	100	0	0
CHEGG INC	COM	163092109	71,829	1,056	SH		SOLE	0	1,056	0	0
CHEMOURS CO	COM	163851108	2,906	100	SH		SOLE	0	100	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	12,038	296	SH		SOLE	0	296	0	0
CHEVRON CORP NEW	COM	166764100	268,944	2,651	SH		SOLE	0	2,651	0	0
CHEWY INC	CL A	16679L109	9,535	140	SH		SOLE	0	140	0	0
CHUBB LIMITED	COM	H1467J104	3,817	22	SH		SOLE	0	22	0	0
CIENA CORP	COM NEW	171779309	1,541	30	SH		SOLE	0	30	0	0
CISCO SYS INC	COM	17275R102	840,343	15,439	SH		SOLE	0	15,439	0	0
CITIGROUP INC	COM NEW	172967424	435,327	6,203	SH		SOLE	0	6,203	0	0
CITIZENS FINL GROUP INC	COM	174610105	121,443	2,585	SH		SOLE	0	2,585	0	0
CITIZENS HLDG CO MISS	COM	174715102	796	42	SH		SOLE	0	42	0	0
CITRIX SYS INC	COM	177376100	10,952	102	SH		SOLE	0	102	0	0
CITY OFFICE REIT INC	COM	178587101	2,679	150	SH		SOLE	0	150	0	0
CLEANSPARK INC	COM NEW	18452B209	3,477	300	SH		SOLE	0	300	0	0
CLEARPOINT NEURO INC	COM	18507C103	888	50	SH		SOLE	0	50	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,046	810	SH		SOLE	0	810	0	0
CLOROX CO DEL	COM	189054109	176,420	1,065	SH		SOLE	0	1,065	0	0
CLOUDFLARE INC	CL A COM	18915M107	51,481	457	SH		SOLE	0	457	0	0
CME GROUP INC	COM	12572Q105	56,943	294	SH		SOLE	0	294	0	0
CMS ENERGY CORP	COM	125896100	6,929	116	SH		SOLE	0	116	0	0
CNB FINL CORP PA	COM	126128107	1,509	62	SH		SOLE	0	62	0	0
COCA COLA CO	COM	191216100	725,433	13,826	SH		SOLE	0	13,826	0	0
COCA COLA CONS INC	COM	191098102	39,418	100	SH		SOLE	0	100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,058	122	SH		SOLE	0	122	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	33,875	1,250	SH		SOLE	0	1,250	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	65,969	290	SH		SOLE	0	290	0	0
COLGATE PALMOLIVE CO	COM	194162103	84,128	1,113	SH		SOLE	0	1,113	0	0
COMCAST CORP NEW	CL A	20030N101	702,857	12,567	SH		SOLE	0	12,567	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7,814	575	SH		SOLE	0	575	0	0
CONAGRA BRANDS INC	COM	205887102	10,161	300	SH		SOLE	0	300	0	0
CONOCOPHILLIPS	COM	20825C104	55,775	823	SH		SOLE	0	823	0	0
CONSOLIDATED EDISON INC	COM	209115104	133,326	1,837	SH		SOLE	0	1,837	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	39,610	188	SH		SOLE	0	188	0	0
CORESITE RLTY CORP	COM	21870Q105	174,016	1,256	SH		SOLE	0	1,256	0	0
CORNING INC	COM	219350105	97,392	2,669	SH		SOLE	0	2,669	0	0
CORTEVA INC	COM	22052L104	28,109	668	SH		SOLE	0	668	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,165,348	4,819	SH		SOLE	0	4,819	0	0
COUPANG INC	CL A	22266T109	7,520	270	SH		SOLE	0	270	0	0
COURSERA INC	COM	22266M104	9,495	300	SH		SOLE	0	300	0	0
CRH PLC	ADR	12626K203	2,617	56	SH		SOLE	0	56	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	20,147	180	SH		SOLE	0	180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	174,995	712	SH		SOLE	0	712	0	0
CROWN CASTLE INC	COM	22822V101	113,199	653	SH		SOLE	0	653	0	0
CRYOPORT INC	COM PAR $0.001	229050307	49,883	750	SH		SOLE	0	750	0	0
CSX CORP	COM	126408103	340,464	11,448	SH		SOLE	0	11,448	0	0
CUMMINS INC	COM	231021106	118,664	528	SH		SOLE	0	528	0	0
CVS HEALTH CORP	COM	126650100	997,538	11,755	SH		SOLE	0	11,755	0	0
CYRUSONE INC	COM	23283R100	8,140	105	SH		SOLE	0	105	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,574	100	SH		SOLE	0	100	0	0
D R HORTON INC	COM	23331A109	50,382	600	SH		SOLE	0	600	0	0
DANAHER CORPORATION	COM	235851102	10,960	36	SH		SOLE	0	36	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	16,224	8	SH		SOLE	0	8	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,634	100	SH		SOLE	0	100	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,806	70	SH		SOLE	0	70	0	0
DEERE &CO	COM	244199105	189,315	565	SH		SOLE	0	565	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	86,665	833	SH		SOLE	0	833	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43,462	1,020	SH		SOLE	0	1,020	0	0
DENNYS CORP	COM	24869P104	49	3	SH		SOLE	0	3	0	0
DESKTOP METAL INC	COM CL A	25058X105	8,604	1,200	SH		SOLE	0	1,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,306	600	SH		SOLE	0	600	0	0
DEXCOM INC	COM	252131107	35,546	65	SH		SOLE	0	65	0	0
DICKS SPORTING GOODS INC	COM	253393102	120	1	SH		SOLE	0	1	0	0
DIGITAL RLTY TR INC	COM	253868103	56,084	388	SH		SOLE	0	388	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	283,509	10,670	SH		SOLE	0	10,670	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	25	1	SH		SOLE	0	1	0	0
DISNEY WALT CO	COM	254687106	832,716	4,922	SH		SOLE	0	4,922	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,330	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	670,090	2,603	SH		SOLE	0	2,603	0	0
DOLLAR GEN CORP NEW	COM	256677105	698,726	3,294	SH		SOLE	0	3,294	0	0
DOLLAR TREE INC	COM	256746108	144,441	1,509	SH		SOLE	0	1,509	0	0
DOMINION ENERGY INC	COM	25746U109	81,271	1,113	SH		SOLE	0	1,113	0	0
DOVER CORP	COM	260003108	29,856	192	SH		SOLE	0	192	0	0
DOW INC	COM	260557103	438,325	7,615	SH		SOLE	0	7,615	0	0
DOXIMITY INC	CL A	26622P107	18,158	225	SH		SOLE	0	225	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	666,930	6,834	SH		SOLE	0	6,834	0	0
DUKE REALTY CORP	COM NEW	264411505	38,296	800	SH		SOLE	0	800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,281	313	SH		SOLE	0	313	0	0
EAGLE MATLS INC	COM	26969P108	23,819	182	SH		SOLE	0	182	0	0
EASTGROUP PPTYS INC	COM	277276101	1,666	10	SH		SOLE	0	10	0	0
EASTMAN CHEM CO	COM	277432100	2,720	27	SH		SOLE	0	27	0	0
EATON CORP PLC	SHS	G29183103	6,854	46	SH		SOLE	0	46	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,522	85	SH		SOLE	0	85	0	0
ECOLAB INC	COM	278865100	100,346	481	SH		SOLE	0	481	0	0
EDISON INTL	COM	281020107	6,934	125	SH		SOLE	0	125	0	0
EDITAS MEDICINE INC	COM	28106W103	1,643	40	SH		SOLE	0	40	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	75,511	667	SH		SOLE	0	667	0	0
ELI LILLY &CO	COM	532457108	226,699	981	SH		SOLE	0	981	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	1,334	100	SH		SOLE	0	100	0	0
EMERSON ELEC CO	COM	291011104	68,398	726	SH		SOLE	0	726	0	0
ENBRIDGE INC	COM	29250N105	32,665	820	SH		SOLE	0	820	0	0
ENCORE WIRE CORP	COM	292562105	2,276	24	SH		SOLE	0	24	0	0
ENERGY RECOVERY INC	COM	29270J100	1,903	100	SH		SOLE	0	100	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28,261	2,950	SH		SOLE	0	2,950	0	0
ENOVIX CORPORATION	COM	293594107	17,001	900	SH		SOLE	0	900	0	0
ENPHASE ENERGY INC	COM	29355A107	11,698	78	SH		SOLE	0	78	0	0
ENTERGY CORP NEW	COM	29364G103	47,669	480	SH		SOLE	0	480	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	43,496	2,010	SH		SOLE	0	2,010	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4,260	600	SH		SOLE	0	600	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,403	100	SH		SOLE	0	100	0	0
EQUIFAX INC	COM	294429105	35,775	141	SH		SOLE	0	141	0	0
EQUINIX INC	COM	29444U700	30,025	38	SH		SOLE	0	38	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,749	59	SH		SOLE	0	59	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,326	110	SH		SOLE	0	110	0	0
ESSENTIAL UTILS INC	COM	29670G102	860,550	18,675	SH		SOLE	0	18,675	0	0
ESSEX PPTY TR INC	COM	297178105	959	3	SH		SOLE	0	3	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8,274	575	SH		SOLE	0	575	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,427	24	SH		SOLE	0	24	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8,172	225	SH		SOLE	0	225	0	0
EVERSOURCE ENERGY	COM	30040W108	8,176	100	SH		SOLE	0	100	0	0
EVERTEC INC	COM	30040P103	3,429	75	SH		SOLE	0	75	0	0
EVGO INC	CL A COM	30052F100	16	2	SH		SOLE	0	2	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	636,835	12,842	SH		SOLE	0	12,842	0	0
EXELON CORP	COM	30161N101	174,550	3,611	SH		SOLE	0	3,611	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	469,737	2,866	SH		SOLE	0	2,866	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,064	48	SH		SOLE	0	48	0	0
EXTREME NETWORKS	COM	30226D106	985	100	SH		SOLE	0	100	0	0
EXXON MOBIL CORP	COM	30231G102	347,978	5,916	SH		SOLE	0	5,916	0	0
FARMLAND PARTNERS INC	COM	31154R109	485,916	40,527	SH		SOLE	0	40,527	0	0
FASTENAL CO	COM	311900104	45,159	875	SH		SOLE	0	875	0	0
FASTLY INC	CL A	31188V100	202	5	SH		SOLE	0	5	0	0
FEDEX CORP	COM	31428X106	97,964	447	SH		SOLE	0	447	0	0
FERRARI N V	COM	N3167Y103	20,968	100	SH		SOLE	0	100	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	136,620	1,702	SH		SOLE	0	1,702	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	49,126	915	SH		SOLE	0	915	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	60,300	945	SH		SOLE	0	945	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	59,705	1,253	SH		SOLE	0	1,253	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	525,046	10,562	SH		SOLE	0	10,562	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	23,525	480	SH		SOLE	0	480	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	72,030	1,750	SH		SOLE	0	1,750	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	404,726	7,311	SH		SOLE	0	7,311	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,339	364	SH		SOLE	0	364	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	760	17	SH		SOLE	0	17	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	133,785	1,099	SH		SOLE	0	1,099	0	0
FIFTH THIRD BANCORP	COM	316773100	129,018	3,040	SH		SOLE	0	3,040	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,705	100	SH		SOLE	0	100	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	42,270	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,491	47	SH		SOLE	0	47	0	0
FIRST CMNTY CORP S C	COM	319835104	1,980	100	SH		SOLE	0	100	0	0
FIRST FINL BANCORP OH	COM	320209109	1,171	50	SH		SOLE	0	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	44,268	850	SH		SOLE	0	850	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	113,278	5,515	SH		SOLE	0	5,515	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,904	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	67,456	549	SH		SOLE	0	549	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	20,706	425	SH		SOLE	0	425	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7,631	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	8,855	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	15,392	215	SH		SOLE	0	215	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	54,993	735	SH		SOLE	0	735	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	42,348	255	SH		SOLE	0	255	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	36,330	154	SH		SOLE	0	154	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,270	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	73,433	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	22,846	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	144,895	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	918,140	26,807	SH		SOLE	0	26,807	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	117,810	2,200	SH		SOLE	0	2,200	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	6,821	200	SH		SOLE	0	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	69,280	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	26,400	825	SH		SOLE	0	825	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40,964	1,045	SH		SOLE	0	1,045	0	0
FIRSTENERGY CORP	COM	337932107	6,055	170	SH		SOLE	0	170	0	0
FIVE BELOW INC	COM	33829M101	1,414	8	SH		SOLE	0	8	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	28,394	1,275	SH		SOLE	0	1,275	0	0
FLOWERS FOODS INC	COM	343498101	70,890	3,000	SH		SOLE	0	3,000	0	0
FLUOR CORP NEW	COM	343412102	3,194	200	SH		SOLE	0	200	0	0
FNCB BANCORP INC	COM	302578109	823	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860	200,978	14,193	SH		SOLE	0	14,193	0	0
FORTINET INC	COM	34959E109	29,204	100	SH		SOLE	0	100	0	0
FORTIVE CORP	COM	34959J108	2,964	42	SH		SOLE	0	42	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	105,581	4,160	SH		SOLE	0	4,160	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,683	30	SH		SOLE	0	30	0	0
FOX CORP	CL A COM	35137L105	3,209	80	SH		SOLE	0	80	0	0
FRANCO NEV CORP	COM	351858105	32,478	250	SH		SOLE	0	250	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	9,031	348	SH		SOLE	0	348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32,530	1,000	SH		SOLE	0	1,000	0	0
FULGENT GENETICS INC	COM	359664109	11,873	132	SH		SOLE	0	132	0	0
FULLER H B CO	COM	359694106	1,743	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100	1,528	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	7,737	300	SH		SOLE	0	300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,325	130	SH		SOLE	0	130	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	14,547	3,900	SH		SOLE	0	3,900	0	0
GAN LTD	SHS	G3728V109	4,610	310	SH		SOLE	0	310	0	0
GARMIN LTD	SHS	H2906T109	4,042	26	SH		SOLE	0	26	0	0
GARRETT MOTION INC	COM	366505105	221	30	SH		SOLE	0	30	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,415	25	SH		SOLE	0	25	0	0
GENERAC HLDGS INC	COM	368736104	64,014	157	SH		SOLE	0	157	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,802	50	SH		SOLE	0	50	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	116,115	1,127	SH		SOLE	0	1,127	0	0
GENERAL MLS INC	COM	370334104	30,867	516	SH		SOLE	0	516	0	0
GENERAL MTRS CO	COM	37045V100	49,935	947	SH		SOLE	0	947	0	0
GENTEX CORP	COM	371901109	6,880	209	SH		SOLE	0	209	0	0
GENUINE PARTS CO	COM	372460105	22,306	184	SH		SOLE	0	184	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	5	2	SH		SOLE	0	2	0	0
GILEAD SCIENCES INC	COM	375558103	212,761	3,046	SH		SOLE	0	3,046	0	0
GLADSTONE LD CORP	COM	376549101	616,571	27,078	SH		SOLE	0	27,078	0	0
GLOBAL PMTS INC	COM	37940X102	38,292	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	7,711	275	SH		SOLE	0	275	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	4,392	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,765	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	445	13	SH		SOLE	0	13	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	316	9	SH		SOLE	0	9	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	32,358	600	SH		SOLE	0	600	0	0
GLOBUS MED INC	CL A	379577208	766	10	SH		SOLE	0	10	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	26,533	777	SH		SOLE	0	777	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,824	76	SH		SOLE	0	76	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,501	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,129	76	SH		SOLE	0	76	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	88,953	1,034	SH		SOLE	0	1,034	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,613	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,604	25	SH		SOLE	0	25	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	383,786	1,015	SH		SOLE	0	1,015	0	0
GOLUB CAP BDC INC	COM	38173M102	15,061	953	SH		SOLE	0	953	0	0
GOODRX HLDGS INC	COM CL A	38246G108	12,716	310	SH		SOLE	0	310	0	0
GRAINGER W W INC	COM	384802104	31,445	80	SH		SOLE	0	80	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	128,135	3,132	SH		SOLE	0	3,132	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	283,784	16,272	SH		SOLE	0	16,272	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	47,729	1,410	SH		SOLE	0	1,410	0	0
GREIF INC	COM	397624107	12,920	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W105	82,607	2,162	SH		SOLE	0	2,162	0	0
GUILD HLDGS CO	CL A	40172N107	275	20	SH		SOLE	0	20	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,745	35	SH		SOLE	0	35	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	10,750	500	SH		SOLE	0	500	0	0
HANESBRANDS INC	COM	410345102	5,491	320	SH		SOLE	0	320	0	0
HARLEY DAVIDSON INC	COM	412822108	5,492	150	SH		SOLE	0	150	0	0
HAWKINS INC	COM	420261109	14,011	402	SH		SOLE	0	402	0	0
HELMERICH & PAYNE INC	COM	423452101	6,853	250	SH		SOLE	0	250	0	0
HERSHEY CO	COM	427866108	81,240	480	SH		SOLE	0	480	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,963	30	SH		SOLE	0	30	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,828	375	SH		SOLE	0	375	0	0
HOLLYFRONTIER CORP	COM	436106108	20,706	625	SH		SOLE	0	625	0	0
HOLOGIC INC	COM	436440101	23,988	325	SH		SOLE	0	325	0	0
HOME DEPOT INC	COM	437076102	3,827,501	11,660	SH		SOLE	0	11,660	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	31	1	SH		SOLE	0	1	0	0
HONEYWELL INTL INC	COM	438516106	421,257	1,984	SH		SOLE	0	1,984	0	0
HORMEL FOODS CORP	COM	440452100	11,767	287	SH		SOLE	0	287	0	0
HUNT J B TRANS SVCS INC	COM	445658107	33,444	200	SH		SOLE	0	200	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2,058	85	SH		SOLE	0	85	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,644	40	SH		SOLE	0	40	0	0
ICICI BANK LIMITED	ADR	45104G104	41,514	2,200	SH		SOLE	0	2,200	0	0
ICON PLC	SHS	G4705A100	2,882	11	SH		SOLE	0	11	0	0
ILLINOIS TOOL WKS INC	COM	452308109	298,778	1,446	SH		SOLE	0	1,446	0	0
ILLUMINA INC	COM	452327109	15,819	39	SH		SOLE	0	39	0	0
IMPINJ INC	COM	453204109	4,856	85	SH		SOLE	0	85	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	204	8	SH		SOLE	0	8	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	592	18	SH		SOLE	0	18	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,359	106	SH		SOLE	0	106	0	0
INGERSOLL RAND INC	COM	45687V106	3,327	66	SH		SOLE	0	66	0	0
INMODE LTD	SHS	M5425M103	43,052	270	SH		SOLE	0	270	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,623	20	SH		SOLE	0	20	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	29,335	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR ETFS TR II	LADRD FD US EQT	45783G102	5,398,983	154,744	SH		SOLE	0	154,744	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	2,653,604	110,200	SH		SOLE	0	110,200	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	3,267	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	75,777	2,400	SH		SOLE	0	2,400	0	0
INTEL CORP	COM	458140100	849,774	15,949	SH		SOLE	0	15,949	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	19,720	147	SH		SOLE	0	147	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,148	10	SH		SOLE	0	10	0	0
INTERDIGITAL INC	COM	45867G101	18,786	277	SH		SOLE	0	277	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	335,100	2,412	SH		SOLE	0	2,412	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,460	44	SH		SOLE	0	44	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	25,669	700	SH		SOLE	0	700	0	0
INTEST CORP	COM	461147100	6,027	525	SH		SOLE	0	525	0	0
INTUIT	COM	461202103	166,709	309	SH		SOLE	0	309	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	87,485	88	SH		SOLE	0	88	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	387,083	6,932	SH		SOLE	0	6,932	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	48,568	804	SH		SOLE	0	804	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	127,292	2,092	SH		SOLE	0	2,092	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	25,443	601	SH		SOLE	0	601	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	14,620	200	SH		SOLE	0	200	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	154,118	6,435	SH		SOLE	0	6,435	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	20,405	457	SH		SOLE	0	457	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	45,676	3,039	SH		SOLE	0	3,039	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	58,286	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	298,068	7,508	SH		SOLE	0	7,508	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	50,875	2,301	SH		SOLE	0	2,301	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	20,882	287	SH		SOLE	0	287	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	708,793	21,518	SH		SOLE	0	21,518	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502	10,517	395	SH		SOLE	0	395	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	358,277	16,988	SH		SOLE	0	16,988	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	27,818	1,210	SH		SOLE	0	1,210	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	240,039	10,815	SH		SOLE	0	10,815	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	549,522	24,854	SH		SOLE	0	24,854	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	630,770	29,108	SH		SOLE	0	29,108	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	555,431	25,798	SH		SOLE	0	25,798	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,186,840	21,689	SH		SOLE	0	21,689	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	22,070	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	736,746	15,175	SH		SOLE	0	15,175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	20,278	105	SH		SOLE	0	105	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,762	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	614	10	SH		SOLE	0	10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,459,297	69,812	SH		SOLE	0	69,812	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,699	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,837,374	11,603	SH		SOLE	0	11,603	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	35,457	479	SH		SOLE	0	479	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	86,814	1,160	SH		SOLE	0	1,160	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,975,182	22,280	SH		SOLE	0	22,280	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	117,103	7,750	SH		SOLE	0	7,750	0	0
INVITAE CORP	COM	46185L103	14,073	495	SH		SOLE	0	495	0	0
IQIYI INC	SPONSORED ADS	46267X108	803	100	SH		SOLE	0	100	0	0
IROBOT CORP	COM	462726100	471	6	SH		SOLE	0	6	0	0
IRON MTN INC NEW	COM	46284V101	105,009	2,417	SH		SOLE	0	2,417	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,789	293	SH		SOLE	0	293	0	0
ISHARES INC	MSCI WORLD ETF	464286392	25,292	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	26,635	425	SH		SOLE	0	425	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	311	5	SH		SOLE	0	5	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	12,128	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,236	345	SH		SOLE	0	345	0	0
ISHARES SILVER TR	ISHARES	46428Q109	379,169	18,478	SH		SOLE	0	18,478	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,182,433	22,184	SH		SOLE	0	22,184	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,350,172	11,769	SH		SOLE	0	11,769	0	0
ISHARES TR	TIPS BD ETF	464287176	3,365,424	26,356	SH		SOLE	0	26,356	0	0
ISHARES TR	US TRSPRTION	464287192	8,511	35	SH		SOLE	0	35	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,581,210	12,955	SH		SOLE	0	12,955	0	0
ISHARES TR	CORE US AGGBD ET	464287226	846,657	7,373	SH		SOLE	0	7,373	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,814,688	36,020	SH		SOLE	0	36,020	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,585,810	19,438	SH		SOLE	0	19,438	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	173,040	3,054	SH		SOLE	0	3,054	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	682,800	9,238	SH		SOLE	0	9,238	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	285,519	3,410	SH		SOLE	0	3,410	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	16,432	612	SH		SOLE	0	612	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	360,095	2,476	SH		SOLE	0	2,476	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,966	62	SH		SOLE	0	62	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	81,457	707	SH		SOLE	0	707	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,913,205	22,208	SH		SOLE	0	22,208	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,858,893	36,648	SH		SOLE	0	36,648	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14,270	126	SH		SOLE	0	126	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	23,759	212	SH		SOLE	0	212	0	0
ISHARES TR	RUS MID CAP ETF	464287499	72,901	932	SH		SOLE	0	932	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	480,100	1,825	SH		SOLE	0	1,825	0	0
ISHARES TR	EXPANDED TECH	464287515	57,476	144	SH		SOLE	0	144	0	0
ISHARES TR	ISHARES BIOTECH	464287556	31,642	196	SH		SOLE	0	196	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	116,443	744	SH		SOLE	0	744	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	785,079	9,914	SH		SOLE	0	9,914	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	463,402	1,691	SH		SOLE	0	1,691	0	0
ISHARES TR	RUS 1000 ETF	464287622	32,421	134	SH		SOLE	0	134	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,730	42	SH		SOLE	0	42	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	76,627	261	SH		SOLE	0	261	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,044,598	9,347	SH		SOLE	0	9,347	0	0
ISHARES TR	CORE S&P US GWT	464287671	35,844	350	SH		SOLE	0	350	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	54,611	530	SH		SOLE	0	530	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	13,549	72	SH		SOLE	0	72	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,804	170	SH		SOLE	0	170	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,235,224	20,471	SH		SOLE	0	20,471	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	16,107	160	SH		SOLE	0	160	0	0
ISHARES TR	S&P SML 600 GWT	464287887	619,901	4,767	SH		SOLE	0	4,767	0	0
ISHARES TR	AGENCY BOND ETF	464288166	20,379	172	SH		SOLE	0	172	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	340	4	SH		SOLE	0	4	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	12,243	184	SH		SOLE	0	184	0	0
ISHARES TR	MSCI ACWI EX US	464288240	52,640	950	SH		SOLE	0	950	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	21,476	195	SH		SOLE	0	195	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	74,390	1,080	SH		SOLE	0	1,080	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,305	72	SH		SOLE	0	72	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	351	3	SH		SOLE	0	3	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	25,620	293	SH		SOLE	0	293	0	0
ISHARES TR	MBS ETF	464288588	33,199	307	SH		SOLE	0	307	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,084	68	SH		SOLE	0	68	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,445,482	99,661	SH		SOLE	0	99,661	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,254	25	SH		SOLE	0	25	0	0
ISHARES TR	PFD AND INCM SEC	464288687	747,801	19,268	SH		SOLE	0	19,268	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	11,477	195	SH		SOLE	0	195	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	80,360	1,340	SH		SOLE	0	1,340	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,381,899	20,881	SH		SOLE	0	20,881	0	0
ISHARES TR	US AER DEF ETF	464288760	161,780	1,552	SH		SOLE	0	1,552	0	0
ISHARES TR	US BR DEL SE ETF	464288794	218,718	2,095	SH		SOLE	0	2,095	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	95,473	995	SH		SOLE	0	995	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	515,360	8,209	SH		SOLE	0	8,209	0	0
ISHARES TR	EAFE VALUE ETF	464288877	61,020	1,200	SH		SOLE	0	1,200	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	58,909	1,491	SH		SOLE	0	1,491	0	0
ISHARES TR	US TREAS BD ETF	46429B267	86,444	3,258	SH		SOLE	0	3,258	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	3,689,543	65,499	SH		SOLE	0	65,499	0	0
ISHARES TR	CMBS ETF	46429B366	1,730	32	SH		SOLE	0	32	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	66,346	1,305	SH		SOLE	0	1,305	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	24,338	258	SH		SOLE	0	258	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,617	22	SH		SOLE	0	22	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,078,327	8,186	SH		SOLE	0	8,186	0	0
ISHARES TR	MSCI USA VALUE	46432F388	13,091	130	SH		SOLE	0	130	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	849,476	4,838	SH		SOLE	0	4,838	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	149,810	2,110	SH		SOLE	0	2,110	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	63,038	849	SH		SOLE	0	849	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	172	7	SH		SOLE	0	7	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	14,470	280	SH		SOLE	0	280	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,231,560	19,630	SH		SOLE	0	19,630	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	15,607	342	SH		SOLE	0	342	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	13,258	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE TOTAL USD	46434V613	14,322	269	SH		SOLE	0	269	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,879,629	37,416	SH		SOLE	0	37,416	0	0
ISHARES TR	CORE MSCI EURO	46434V738	39,803	710	SH		SOLE	0	710	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	30,665	1,240	SH		SOLE	0	1,240	0	0
ISHARES TR	IBONDS DEC2023	46435G318	248,326	9,551	SH		SOLE	0	9,551	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	120,515	1,224	SH		SOLE	0	1,224	0	0
ISHARES TR	FALN ANGLS USD	46435G474	8,340	277	SH		SOLE	0	277	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	392	5	SH		SOLE	0	5	0	0
ISHARES TR	CORE INTL AGGR	46435G672	23,384	425	SH		SOLE	0	425	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	15,213	300	SH		SOLE	0	300	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11,371	274	SH		SOLE	0	274	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	107,955	2,153	SH		SOLE	0	2,153	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	15,106	271	SH		SOLE	0	271	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,580	72	SH		SOLE	0	72	0	0
JACOBS ENGR GROUP INC	COM	469814107	43,072	325	SH		SOLE	0	325	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	57,265	881	SH		SOLE	0	881	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,314	56	SH		SOLE	0	56	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	27,848	750	SH		SOLE	0	750	0	0
JETBLUE AWYS CORP	COM	477143101	6,192	405	SH		SOLE	0	405	0	0
JOHNSON &JOHNSON	COM	478160104	17,967,437	111,253	SH		SOLE	0	111,253	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,504	404	SH		SOLE	0	404	0	0
JPMORGAN CHASE &CO	COM	46625H100	4,085,347	24,958	SH		SOLE	0	24,958	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	18,590	1,000	SH		SOLE	0	1,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	826	30	SH		SOLE	0	30	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	66,307	245	SH		SOLE	0	245	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,492	600	SH		SOLE	0	600	0	0
KELLOGG CO	COM	487836108	13,832	216	SH		SOLE	0	216	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	714	100	SH		SOLE	0	100	0	0
KEYCORP	COM	493267108	120,207	5,560	SH		SOLE	0	5,560	0	0
KFORCE INC	COM	493732101	5,964	100	SH		SOLE	0	100	0	0
KIMBERLY-CLARK CORP	COM	494368103	83,437	630	SH		SOLE	0	630	0	0
KIMCO RLTY CORP	COM	49446R109	5,603	270	SH		SOLE	0	270	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,384	800	SH		SOLE	0	800	0	0
KINROSS GOLD CORP	COM	496902404	536	100	SH		SOLE	0	100	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	21,867	525	SH		SOLE	0	525	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,066	204	SH		SOLE	0	204	0	0
KRAFT HEINZ CO	COM	500754106	18,557	504	SH		SOLE	0	504	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	253	6	SH		SOLE	0	6	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	714,582	3,245	SH		SOLE	0	3,245	0	0
LA Z BOY INC	COM	505336107	9,669	300	SH		SOLE	0	300	0	0
LAM RESEARCH CORP	COM	512807108	683,842	1,202	SH		SOLE	0	1,202	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,807	60	SH		SOLE	0	60	0	0
LANTHEUS HLDGS INC	COM	516544103	11,119	433	SH		SOLE	0	433	0	0
LAUDER ESTEE COS INC	CL A	518439104	62,985	210	SH		SOLE	0	210	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	19,595	517	SH		SOLE	0	517	0	0
LEMONADE INC	COM	52567D107	3,418	51	SH		SOLE	0	51	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	20,907	2,431	SH		SOLE	0	2,431	0	0
LINCOLN NATL CORP IND	COM	534187109	49,844	725	SH		SOLE	0	725	0	0
LINDE PLC	SHS	G5494J103	4,401	15	SH		SOLE	0	15	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,260	500	SH		SOLE	0	500	0	0
LOCKHEED MARTIN CORP	COM	539830109	551,224	1,597	SH		SOLE	0	1,597	0	0
LOUISIANA PAC CORP	COM	546347105	34,858	568	SH		SOLE	0	568	0	0
LOWES COS INC	COM	548661107	736,179	3,629	SH		SOLE	0	3,629	0	0
LPL FINL HLDGS INC	COM	50212V100	3,135	20	SH		SOLE	0	20	0	0
LUCID GROUP INC	COM	549498103	3,299	130	SH		SOLE	0	130	0	0
LULULEMON ATHLETICA INC	COM	550021109	809	2	SH		SOLE	0	2	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	13,629	1,100	SH		SOLE	0	1,100	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	6,240	400	SH		SOLE	0	400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,540	400	SH		SOLE	0	400	0	0
M D C HLDGS INC	COM	552676108	3,084	66	SH		SOLE	0	66	0	0
MACATAWA BK CORP	COM	554225102	803	100	SH		SOLE	0	100	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	40,560	1,000	SH		SOLE	0	1,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	95,839	2,103	SH		SOLE	0	2,103	0	0
MARATHON PETE CORP	COM	56585A102	22,440	363	SH		SOLE	0	363	0	0
MARSH & MCLENNAN COS INC	COM	571748102	64,358	425	SH		SOLE	0	425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	59,794	175	SH		SOLE	0	175	0	0
MARVELL TECHNOLOGY INC	COM	573874104	91,249	1,513	SH		SOLE	0	1,513	0	0
MASCO CORP	COM	574599106	5,716	103	SH		SOLE	0	103	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	34,768	100	SH		SOLE	0	100	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,508	100	SH		SOLE	0	100	0	0
MAYVILLE ENGR CO INC	COM	578605107	15,228	810	SH		SOLE	0	810	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	99,424	1,227	SH		SOLE	0	1,227	0	0
MCDONALDS CORP	COM	580135101	1,014,947	4,209	SH		SOLE	0	4,209	0	0
MEDIFAST INC	COM	58470H101	1,734	9	SH		SOLE	0	9	0	0
MEDTRONIC PLC	SHS	G5960L103	1,524,812	12,164	SH		SOLE	0	12,164	0	0
MERCK &CO INC	COM	58933Y105	604,857	8,053	SH		SOLE	0	8,053	0	0
META PLATFORMS INC	CL A	30303M102	943,844	2,781	SH		SOLE	0	2,781	0	0
METALLA RTY &STREAMING LTD	COM NEW	59124U605	8,840	1,300	SH		SOLE	0	1,300	0	0
METLIFE INC	COM	59156R108	180,745	2,928	SH		SOLE	0	2,928	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,873	125	SH		SOLE	0	125	0	0
MICROSOFT CORP	COM	594918104	14,933,800	52,972	SH		SOLE	0	52,972	0	0
MIDDLESEX WTR CO	COM	596680108	30,834	300	SH		SOLE	0	300	0	0
MILLERKNOLL INC	COM	600544100	3,427	91	SH		SOLE	0	91	0	0
MODERNA INC	COM	60770K107	17,704	46	SH		SOLE	0	46	0	0
MONDELEZ INTL INC	CL A	609207105	303,525	5,217	SH		SOLE	0	5,217	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	27,975	1,500	SH		SOLE	0	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	622,124	6,393	SH		SOLE	0	6,393	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	19,747	85	SH		SOLE	0	85	0	0
MP MATERIALS CORP	COM CL A	553368101	1,934	60	SH		SOLE	0	60	0	0
MSA SAFETY INC	COM	553498106	14,570	100	SH		SOLE	0	100	0	0
MURPHY USA INC	COM	626755102	1,394	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	471,858	2,445	SH		SOLE	0	2,445	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20,453	343	SH		SOLE	0	343	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,636	68	SH		SOLE	0	68	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,166,202	24,175	SH		SOLE	0	24,175	0	0
NETFLIX INC	COM	64110L106	725,694	1,189	SH		SOLE	0	1,189	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	8,160	1,700	SH		SOLE	0	1,700	0	0
NEWELL BRANDS INC	COM	651229106	2,214	100	SH		SOLE	0	100	0	0
NEWMONT CORP	COM	651639106	23,186	427	SH		SOLE	0	427	0	0
NEWS CORP NEW	CL A	65249B109	24	1	SH		SOLE	0	1	0	0
NEWTEKONE INC	COM NEW	652526203	831,981	30,003	SH		SOLE	0	30,003	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,216	8	SH		SOLE	0	8	0	0
NEXTERA ENERGY INC	COM	65339F101	3,215,846	40,956	SH		SOLE	0	40,956	0	0
NICE LTD	SPONSORED ADR	653656108	1,704	6	SH		SOLE	0	6	0	0
NIKE INC	CL B	654106103	153,653	1,058	SH		SOLE	0	1,058	0	0
NIO INC	SPON ADS	62914V106	4,454	125	SH		SOLE	0	125	0	0
NISOURCE INC	COM	65473P105	7,381	305	SH		SOLE	0	305	0	0
NNN REIT INC	COM	637417106	4,751	110	SH		SOLE	0	110	0	0
NOKIA CORP	COM	654902204	8,186	1,502	SH		SOLE	0	1,502	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6,016	2,350	SH		SOLE	0	2,350	0	0
NORFOLK SOUTHN CORP	COM	655844108	13,478	56	SH		SOLE	0	56	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,184	45	SH		SOLE	0	45	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	4,040	106	SH		SOLE	0	106	0	0
NORTHROP GRUMMAN CORP	COM	666807102	93,639	260	SH		SOLE	0	260	0	0
NOVAGOLD RES INC	COM	66987E206	5,160	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	37,074	453	SH		SOLE	0	453	0	0
NOVAVAX INC	COM NEW	670002401	12,439	60	SH		SOLE	0	60	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,904	25	SH		SOLE	0	25	0	0
NOVO-NORDISK A S	ADR	670100205	48,005	500	SH		SOLE	0	500	0	0
NUCOR CORP	COM	670346105	141,924	1,441	SH		SOLE	0	1,441	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	483,585	8,872	SH		SOLE	0	8,872	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	615,338	43,242	SH		SOLE	0	43,242	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,882	151	SH		SOLE	0	151	0	0
NVIDIA CORPORATION	COM	67066G104	4,801,342	23,177	SH		SOLE	0	23,177	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,773	55	SH		SOLE	0	55	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,493	659	SH		SOLE	0	659	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,541	130	SH		SOLE	0	130	0	0
OHIO VY BANC CORP	COM	677719106	2,675	100	SH		SOLE	0	100	0	0
OKTA INC	CL A	679295105	75,949	320	SH		SOLE	0	320	0	0
OLD REP INTL CORP	COM	680223104	6,917	299	SH		SOLE	0	299	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	117,256	3,914	SH		SOLE	0	3,914	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,075	526	SH		SOLE	0	526	0	0
ONEOK INC NEW	COM	682680103	14,555	251	SH		SOLE	0	251	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,106	200	SH		SOLE	0	200	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,033	125	SH		SOLE	0	125	0	0
ORACLE CORP	COM	68389X105	324,714	3,727	SH		SOLE	0	3,727	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,166	15	SH		SOLE	0	15	0	0
ORGANON &CO	COMMON STOCK	68622V106	24,133	746	SH		SOLE	0	746	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,802	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201	6,245	61	SH		SOLE	0	61	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	12,563	302	SH		SOLE	0	302	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,918	315	SH		SOLE	0	315	0	0
OVINTIV INC	COM	69047Q102	6,576	200	SH		SOLE	0	200	0	0
OWENS CORNING NEW	COM	690742101	2,052	24	SH		SOLE	0	24	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11,430	450	SH		SOLE	0	450	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,557	40	SH		SOLE	0	40	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	27,045	1,125	SH		SOLE	0	1,125	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	34,374	870	SH		SOLE	0	870	0	0
PATTERSON COS INC	COM	703395103	10,549	350	SH		SOLE	0	350	0	0
PAYCHEX INC	COM	704326107	223,438	1,987	SH		SOLE	0	1,987	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,021,051	7,767	SH		SOLE	0	7,767	0	0
PBF ENERGY INC	CL A	69318G106	1,297	100	SH		SOLE	0	100	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	126,101	3,780	SH		SOLE	0	3,780	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	348	4	SH		SOLE	0	4	0	0
PENN ENTERTAINMENT INC	COM	707569109	13,840	191	SH		SOLE	0	191	0	0
PENTAIR PLC	SHS	G7S00T104	3,050	42	SH		SOLE	0	42	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	22,921	1,312	SH		SOLE	0	1,312	0	0
PEPSICO INC	COM	713448108	916,886	6,096	SH		SOLE	0	6,096	0	0
PFIZER INC	COM	717081103	2,099,426	48,813	SH		SOLE	0	48,813	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	29,260	1,900	SH		SOLE	0	1,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	42,087	444	SH		SOLE	0	444	0	0
PHILLIPS 66	COM	718546104	5,392	77	SH		SOLE	0	77	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	815	8	SH		SOLE	0	8	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	438,400	3,966	SH		SOLE	0	3,966	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	25,703	259	SH		SOLE	0	259	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	108,963	1,069	SH		SOLE	0	1,069	0	0
PINTEREST INC	CL A	72352L106	8,916	175	SH		SOLE	0	175	0	0
PLANET FITNESS INC	CL A	72703H101	7,855	100	SH		SOLE	0	100	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,073	250	SH		SOLE	0	250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	332,001	1,697	SH		SOLE	0	1,697	0	0
POLARIS INC	COM	731068102	2,513	21	SH		SOLE	0	21	0	0
PPG INDS INC	COM	693506107	207,365	1,450	SH		SOLE	0	1,450	0	0
PPL CORP	COM	69351T106	45,809	1,643	SH		SOLE	0	1,643	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	36,191	645	SH		SOLE	0	645	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	17,388	270	SH		SOLE	0	270	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,708,633	19,375	SH		SOLE	0	19,375	0	0
PROGRESSIVE CORP	COM	743315103	80,357	889	SH		SOLE	0	889	0	0
PROLOGIS INC.	COM	74340W103	1,531,387	12,209	SH		SOLE	0	12,209	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	8,533	130	SH		SOLE	0	130	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	85	1	SH		SOLE	0	1	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,938,494	33,192	SH		SOLE	0	33,192	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	119,157	5,077	SH		SOLE	0	5,077	0	0
PRUDENTIAL FINL INC	COM	744320102	79,952	760	SH		SOLE	0	760	0	0
PUBLIC STORAGE	COM	74460D109	2,971	10	SH		SOLE	0	10	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,161,893	19,079	SH		SOLE	0	19,079	0	0
PULTE GROUP INC	COM	745867101	217,202	4,730	SH		SOLE	0	4,730	0	0
PURE STORAGE INC	CL A	74624M102	35,224	1,400	SH		SOLE	0	1,400	0	0
QIAGEN NV	SHS NEW	N72482123	2,946	57	SH		SOLE	0	57	0	0
QUALCOMM INC	COM	747525103	507,480	3,935	SH		SOLE	0	3,935	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	11,976	488	SH		SOLE	0	488	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	64,227	442	SH		SOLE	0	442	0	0
RADNET INC	COM	750491102	13,190	450	SH		SOLE	0	450	0	0
RAYONIER INC	COM	754907103	7,136	200	SH		SOLE	0	200	0	0
REALTY INCOME CORP	COM	756109104	1,001,889	15,047	SH		SOLE	0	15,047	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	82,304	136	SH		SOLE	0	136	0	0
REGENXBIO INC	COM	75901B107	6,288	150	SH		SOLE	0	150	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	655	25	SH		SOLE	0	25	0	0
REPUBLIC SVCS INC	COM	760759100	1,681	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,892	278	SH		SOLE	0	278	0	0
RESMED INC	COM	761152107	1,318	5	SH		SOLE	0	5	0	0
REXNORD CORP	COM	76169B102	6,562	102	SH		SOLE	0	102	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	19,411	710	SH		SOLE	0	710	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,804	27	SH		SOLE	0	27	0	0
RIOT PLATFORMS INC	COM	767292105	13,878	540	SH		SOLE	0	540	0	0
RIVERVIEW BANCORP INC	COM	769397100	727	100	SH		SOLE	0	100	0	0
ROBLOX CORP	CL A	771049103	3,551	47	SH		SOLE	0	47	0	0
ROCKET COS INC	COM CL A	77311W101	2,521	157	SH		SOLE	0	157	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,172	55	SH		SOLE	0	55	0	0
ROKU INC	COM CL A	77543R102	125,340	400	SH		SOLE	0	400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30,783	69	SH		SOLE	0	69	0	0
ROYAL BK CDA	COM	780087102	15,917	160	SH		SOLE	0	160	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	28,286	318	SH		SOLE	0	318	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	147,950	3,342	SH		SOLE	0	3,342	0	0
ROYAL GOLD INC	COM	780287108	529	6	SH		SOLE	0	6	0	0
RPC INC	COM	749660106	7,290	1,500	SH		SOLE	0	1,500	0	0
RPM INTL INC	COM	749685103	38,825	500	SH		SOLE	0	500	0	0
RTX CORPORATION	COM	75513E101	353,038	4,107	SH		SOLE	0	4,107	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	5,667	295	SH		SOLE	0	295	0	0
S&P GLOBAL INC	COM	78409V104	45,888	108	SH		SOLE	0	108	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	604	41	SH		SOLE	0	41	0	0
SALESFORCE INC	COM	79466L302	958,763	3,535	SH		SOLE	0	3,535	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,016	44	SH		SOLE	0	44	0	0
SANOFI	SPONSORED ADR	80105N105	44,112	915	SH		SOLE	0	915	0	0
SAP SE	SPON ADR	803054204	15,530	115	SH		SOLE	0	115	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	50,910	154	SH		SOLE	0	154	0	0
SCHLUMBERGER LTD	COM STK	806857108	15,857	535	SH		SOLE	0	535	0	0
SCHRODINGER INC	COM	80810D103	30,074	550	SH		SOLE	0	550	0	0
SCHWAB CHARLES CORP	COM	808513105	4,516	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,705	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	812	19	SH		SOLE	0	19	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,838	56	SH		SOLE	0	56	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,345	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	468	12	SH		SOLE	0	12	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	397	7	SH		SOLE	0	7	0	0
SCHWAB STRATEGIC TR	COM	808524862	10,238	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,106,293	33,658	SH		SOLE	0	33,658	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,797	21	SH		SOLE	0	21	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,441	85	SH		SOLE	0	85	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	39,610	480	SH		SOLE	0	480	0	0
SEALED AIR CORP NEW	COM	81211K100	4,657	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	721,869	9,125	SH		SOLE	0	9,125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	414,871	3,259	SH		SOLE	0	3,259	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	316,802	4,602	SH		SOLE	0	4,602	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	835,826	4,658	SH		SOLE	0	4,658	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	159,354	3,059	SH		SOLE	0	3,059	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	954,327	25,428	SH		SOLE	0	25,428	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,014,992	10,374	SH		SOLE	0	10,374	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	882,780	5,912	SH		SOLE	0	5,912	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	197,071	2,460	SH		SOLE	0	2,460	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,645	37	SH		SOLE	0	37	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	116,325	1,821	SH		SOLE	0	1,821	0	0
SEMPRA	COM	816851109	8,476	67	SH		SOLE	0	67	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	6,918	300	SH		SOLE	0	300	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,208	150	SH		SOLE	0	150	0	0
SERVICENOW INC	COM	81762P102	170,502	274	SH		SOLE	0	274	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,625,141	9,385	SH		SOLE	0	9,385	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,039	65	SH		SOLE	0	65	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	10,899	158	SH		SOLE	0	158	0	0
SILVERCORP METALS INC	COM	82835P103	8,192	2,150	SH		SOLE	0	2,150	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	7,364	165	SH		SOLE	0	165	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	12,200	2,000	SH		SOLE	0	2,000	0	0
SJW GROUP	COM	784305104	26,424	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	179,610	1,090	SH		SOLE	0	1,090	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	25,365	570	SH		SOLE	0	570	0	0
SMITH A O CORP	COM	831865209	31,024	508	SH		SOLE	0	508	0	0
SMUCKER J M CO	COM NEW	832696405	13,855	115	SH		SOLE	0	115	0	0
SNAP INC	CL A	83304A106	7,387	100	SH		SOLE	0	100	0	0
SNOWFLAKE INC	COM	833445109	12,097	40	SH		SOLE	0	40	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	88,638	1,650	SH		SOLE	0	1,650	0	0
SOCIETAL CDMO INC	COM	75629F109	464	225	SH		SOLE	0	225	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	15,913	60	SH		SOLE	0	60	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,750	52	SH		SOLE	0	52	0	0
SOUTHERN CO	COM	842587107	467,336	7,541	SH		SOLE	0	7,541	0	0
SOUTHERN COPPER CORP	COM	84265V105	24,477	436	SH		SOLE	0	436	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,189	412	SH		SOLE	0	412	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	84,573	250	SH		SOLE	0	250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	393,800	2,398	SH		SOLE	0	2,398	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	25,508	625	SH		SOLE	0	625	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,549	201	SH		SOLE	0	201	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	681	23	SH		SOLE	0	23	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	47,199	1,243	SH		SOLE	0	1,243	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	326	9	SH		SOLE	0	9	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,981,811	44,232	SH		SOLE	0	44,232	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,262,108	6,784	SH		SOLE	0	6,784	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	47,361	790	SH		SOLE	0	790	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,949,716	22,844	SH		SOLE	0	22,844	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	35,351	968	SH		SOLE	0	968	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	712,678	11,132	SH		SOLE	0	11,132	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	336,461	8,627	SH		SOLE	0	8,627	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,183	76	SH		SOLE	0	76	0	0
SPDR SER TR	S&P TELECOM	78464A540	2,385	25	SH		SOLE	0	25	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	46,877	450	SH		SOLE	0	450	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	279,092	2,340	SH		SOLE	0	2,340	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,776	495	SH		SOLE	0	495	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,481,838	47,648	SH		SOLE	0	47,648	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,321	347	SH		SOLE	0	347	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	129,193	3,999	SH		SOLE	0	3,999	0	0
SPDR SER TR	S&P REGL BKG	78464A698	301,001	4,443	SH		SOLE	0	4,443	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	862,954	7,341	SH		SOLE	0	7,341	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,504	85	SH		SOLE	0	85	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,927	58	SH		SOLE	0	58	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,331,168	18,544	SH		SOLE	0	18,544	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	22,535	735	SH		SOLE	0	735	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,931	107	SH		SOLE	0	107	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	264,723	2,737	SH		SOLE	0	2,737	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,952	91	SH		SOLE	0	91	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	36,584	400	SH		SOLE	0	400	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	63,738	600	SH		SOLE	0	600	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	16,564	785	SH		SOLE	0	785	0	0
SPOK HLDGS INC	COM	84863T106	5,110	500	SH		SOLE	0	500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,506	91	SH		SOLE	0	91	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	35,506	1,430	SH		SOLE	0	1,430	0	0
SPROTT INC	COM NEW	852066208	7,353	200	SH		SOLE	0	200	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	49,677	2,900	SH		SOLE	0	2,900	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	781,492	19,315	SH		SOLE	0	19,315	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	31,408	650	SH		SOLE	0	650	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	4,957	100	SH		SOLE	0	100	0	0
ST JOE CO	COM	790148100	63,150	1,500	SH		SOLE	0	1,500	0	0
STAG INDL INC	COM	85254J102	29,438	750	SH		SOLE	0	750	0	0
STANLEY BLACK &DECKER INC	COM	854502101	2,630	15	SH		SOLE	0	15	0	0
STARBUCKS CORP	COM	855244109	84,056	762	SH		SOLE	0	762	0	0
STEM INC	COM	85859N102	5,973	250	SH		SOLE	0	250	0	0
STERIS PLC	SHS USD	G8473T100	1,839	9	SH		SOLE	0	9	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	17,948	411	SH		SOLE	0	411	0	0
STRYKER CORPORATION	COM	863667101	937,273	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
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,866	50	SH		SOLE	0	50	0	0
SUNPOWER CORP	COM	867652406	1,701	75	SH		SOLE	0	75	0	0
SUNWORKS INC	COM NEW	86803X204	6	1	SH		SOLE	0	1	0	0
SYSCO CORP	COM	871829107	530,032	6,752	SH		SOLE	0	6,752	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,830	303	SH		SOLE	0	303	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,638	100	SH		SOLE	0	100	0	0
TARGA RES CORP	COM	87612G101	42,567	865	SH		SOLE	0	865	0	0
TARGET CORP	COM	87612E106	191,739	838	SH		SOLE	0	838	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	29,647	1,150	SH		SOLE	0	1,150	0	0
TC ENERGY CORP	COM	87807B107	30,078	625	SH		SOLE	0	625	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,036	95	SH		SOLE	0	95	0	0
TECHNIPFMC PLC	COM	G87110105	5,271	700	SH		SOLE	0	700	0	0
TECNOGLASS INC	ORD SHS	G87264100	6,519	300	SH		SOLE	0	300	0	0
TELADOC HEALTH INC	COM	87918A105	125,161	987	SH		SOLE	0	987	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,680	150	SH		SOLE	0	150	0	0
TELUS CORPORATION	COM	87971M103	46,155	2,100	SH		SOLE	0	2,100	0	0
TERADATA CORP DEL	COM	88076W103	11,470	200	SH		SOLE	0	200	0	0
TESLA INC	COM	88160R101	1,340,029	1,728	SH		SOLE	0	1,728	0	0
TETRA TECH INC NEW	COM	88162G103	9,728	65	SH		SOLE	0	65	0	0
TEXAS INSTRS INC	COM	882508104	47,091	245	SH		SOLE	0	245	0	0
TEXTRON INC	COM	883203101	27,924	400	SH		SOLE	0	400	0	0
THE CIGNA GROUP	COM	125523100	39,432	197	SH		SOLE	0	197	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,069	100	SH		SOLE	0	100	0	0
THE TRADE DESK INC	COM CL A	88339J105	37,259	530	SH		SOLE	0	530	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	675,883	1,183	SH		SOLE	0	1,183	0	0
TILRAY BRANDS INC	COM	88688T100	2,405	213	SH		SOLE	0	213	0	0
TIMKEN CO	COM	887389104	1,766	27	SH		SOLE	0	27	0	0
TJX COS INC NEW	COM	872540109	2,309	35	SH		SOLE	0	35	0	0
T-MOBILE US INC	COM	872590104	21,719	170	SH		SOLE	0	170	0	0
TOPBUILD CORP	COM	89055F103	2,253	11	SH		SOLE	0	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	28	1	SH		SOLE	0	1	0	0
TOTALENERGIES SE	COM	89151E109	12,222	255	SH		SOLE	0	255	0	0
TOYOTA MOTOR CORP	ADS	892331307	24,572	138	SH		SOLE	0	138	0	0
TRACTOR SUPPLY CO	COM	892356106	94,214	465	SH		SOLE	0	465	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,949	75	SH		SOLE	0	75	0	0
TRANSUNION	COM	89400J107	41,555	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	127,688	840	SH		SOLE	0	840	0	0
TRI POINTE HOMES INC	COM	87265H109	21	1	SH		SOLE	0	1	0	0
TRIPADVISOR INC	COM	896945201	677	20	SH		SOLE	0	20	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	99	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	393,830	6,715	SH		SOLE	0	6,715	0	0
TWITTER INC	COM	90184L102	12,078	200	SH		SOLE	0	200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	110,076	240	SH		SOLE	0	240	0	0
TYSON FOODS INC	COM	902494103	7,894	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,960	200	SH		SOLE	0	200	0	0
UBS GROUP AG	SHS	H42097107	2,853	179	SH		SOLE	0	179	0	0
UDR INC	COM	902653104	12,768	241	SH		SOLE	0	241	0	0
UNDER ARMOUR INC	CL A	904311107	6,054	300	SH		SOLE	0	300	0	0
UNDER ARMOUR INC	CL C	904311206	5,869	335	SH		SOLE	0	335	0	0
UNILEVER PLC	COM	904767704	196,385	3,622	SH		SOLE	0	3,622	0	0
UNION PAC CORP	COM	907818108	296,198	1,511	SH		SOLE	0	1,511	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,757	100	SH		SOLE	0	100	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	23	2	SH		SOLE	0	2	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	785,047	4,311	SH		SOLE	0	4,311	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	10,018	245	SH		SOLE	0	245	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,659,905	4,248	SH		SOLE	0	4,248	0	0
UNITI GROUP INC	COM	91325V108	2,474	200	SH		SOLE	0	200	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	1,611	537	SH		SOLE	0	537	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,326	37	SH		SOLE	0	37	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	35,926	650	SH		SOLE	0	650	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,396	124	SH		SOLE	0	124	0	0
URANIUM ENERGY CORP	COM	916896103	2,135	700	SH		SOLE	0	700	0	0
US BANCORP DEL	COM	902973304	180,995	3,045	SH		SOLE	0	3,045	0	0
V F CORP	COM	918204108	48,099	718	SH		SOLE	0	718	0	0
VALE S A	SPONSORED ADS	91912E105	26,505	1,900	SH		SOLE	0	1,900	0	0
VALERO ENERGY CORP	COM	91913Y100	37,606	533	SH		SOLE	0	533	0	0
VALVOLINE INC	COM	92047W101	8,543	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	30,000	1,018	SH		SOLE	0	1,018	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	470	16	SH		SOLE	0	16	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,313	250	SH		SOLE	0	250	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	269,084	1,050	SH		SOLE	0	1,050	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	34,730	906	SH		SOLE	0	906	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	689	23	SH		SOLE	0	23	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	60,003	225	SH		SOLE	0	225	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	22,784	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	17,403	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	18,090	81	SH		SOLE	0	81	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,241	66	SH		SOLE	0	66	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	59,925	670	SH		SOLE	0	670	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	74,588	910	SH		SOLE	0	910	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	316,843	3,708	SH		SOLE	0	3,708	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,140	20	SH		SOLE	0	20	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	743,334	1,885	SH		SOLE	0	1,885	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45,376	325	SH		SOLE	0	325	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38,990	165	SH		SOLE	0	165	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	854,714	7,998	SH		SOLE	0	7,998	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,704,100	6,083	SH		SOLE	0	6,083	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,143	119	SH		SOLE	0	119	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	394,852	1,668	SH		SOLE	0	1,668	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	711,056	3,539	SH		SOLE	0	3,539	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	193,293	1,060	SH		SOLE	0	1,060	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	670,593	2,311	SH		SOLE	0	2,311	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	197,914	1,462	SH		SOLE	0	1,462	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	279,233	1,277	SH		SOLE	0	1,277	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,217,537	18,993	SH		SOLE	0	18,993	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,977	60	SH		SOLE	0	60	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,778	145	SH		SOLE	0	145	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,227,519	20,136	SH		SOLE	0	20,136	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	724,257	14,482	SH		SOLE	0	14,482	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	112,980	1,722	SH		SOLE	0	1,722	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	478,216	7,495	SH		SOLE	0	7,495	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,149,026	52,195	SH		SOLE	0	52,195	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	0	0	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,020,691	36,654	SH		SOLE	0	36,654	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,386	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	217,615	2,305	SH		SOLE	0	2,305	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	897,739	5,845	SH		SOLE	0	5,845	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,246	67	SH		SOLE	0	67	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,340	482	SH		SOLE	0	482	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	9,960	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,643,096	35,250	SH		SOLE	0	35,250	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	104	1	SH		SOLE	0	1	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	287,091	2,450	SH		SOLE	0	2,450	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	35,226	440	SH		SOLE	0	440	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	49,527	325	SH		SOLE	0	325	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	35,844	200	SH		SOLE	0	200	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	17,789	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	226,399	916	SH		SOLE	0	916	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	364,371	908	SH		SOLE	0	908	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,423,181	9,653	SH		SOLE	0	9,653	0	0
VARONIS SYS INC	COM	922280102	12,474	205	SH		SOLE	0	205	0	0
VEEVA SYS INC	CL A COM	922475108	74,348	258	SH		SOLE	0	258	0	0
VELO3D INC	COMMON STOCK	92259N104	1,674	200	SH		SOLE	0	200	0	0
VENATOR MATLS PLC	SHS	G9329Z100	713	250	SH		SOLE	0	250	0	0
VENTAS INC	COM	92276F100	24,845	450	SH		SOLE	0	450	0	0
VERADIGM INC	COM	01988P108	1,043	78	SH		SOLE	0	78	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,216	61	SH		SOLE	0	61	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,571,400	47,610	SH		SOLE	0	47,610	0	0
VERTEX INC	CL A	92538J106	231	12	SH		SOLE	0	12	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,628	20	SH		SOLE	0	20	0	0
VIATRIS INC	COM	92556V106	49,974	3,731	SH		SOLE	0	3,731	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,163	125	SH		SOLE	0	125	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,482	41	SH		SOLE	0	41	0	0
VIRTU FINL INC	CL A	928254101	46,963	1,922	SH		SOLE	0	1,922	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,780	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	5,099,755	22,895	SH		SOLE	0	22,895	0	0
VISTA OUTDOOR INC	COM	928377100	5,039	125	SH		SOLE	0	125	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,285	601	SH		SOLE	0	601	0	0
VOYA FINANCIAL INC	COM	929089100	4,788	78	SH		SOLE	0	78	0	0
WABTEC	COM	929740108	14,225	165	SH		SOLE	0	165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,058	150	SH		SOLE	0	150	0	0
WALMART INC	COM	931142103	4,221,735	30,289	SH		SOLE	0	30,289	0	0
WASTE MGMT INC DEL	COM	94106L109	3,480,450	23,352	SH		SOLE	0	23,352	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	266,448	1,585	SH		SOLE	0	1,585	0	0
WAYFAIR INC	CL A	94419L101	1,022	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,499	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	COM	949746101	286,398	6,171	SH		SOLE	0	6,171	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,964	2	SH		SOLE	0	2	0	0
WELLTOWER INC	COM	95040Q104	86,735	1,053	SH		SOLE	0	1,053	0	0
WESBANCO INC	COM	950810101	1,602	47	SH		SOLE	0	47	0	0
WESCO INTL INC	COM	95082P105	5,766	50	SH		SOLE	0	50	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	46,699	110	SH		SOLE	0	110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,096	100	SH		SOLE	0	100	0	0
WESTROCK CO	COM	96145D105	44,847	900	SH		SOLE	0	900	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	568,131	15,972	SH		SOLE	0	15,972	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	52,612	1,400	SH		SOLE	0	1,400	0	0
WILLIAMS COS INC	COM	969457100	20,752	800	SH		SOLE	0	800	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26,733	115	SH		SOLE	0	115	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	5,636	48	SH		SOLE	0	48	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	30,792	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,824	165	SH		SOLE	0	165	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	104,975	880	SH		SOLE	0	880	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,384	238	SH		SOLE	0	238	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4,205	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	28,194	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,588,588	42,476	SH		SOLE	0	42,476	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	60,608	1,462	SH		SOLE	0	1,462	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	15,915	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,627,471	83,624	SH		SOLE	0	83,624	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	13,842	263	SH		SOLE	0	263	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,284	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	65,783	1,267	SH		SOLE	0	1,267	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,829,561	49,025	SH		SOLE	0	49,025	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	16,466	656	SH		SOLE	0	656	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8,874	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	545,940	9,278	SH		SOLE	0	9,278	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,606	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	20,167	350	SH		SOLE	0	350	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	10,035	198	SH		SOLE	0	198	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	26,066	511	SH		SOLE	0	511	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	33,825	869	SH		SOLE	0	869	0	0
WORKDAY INC	CL A	98138H101	14,494	58	SH		SOLE	0	58	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2,295	300	SH		SOLE	0	300	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,170	67	SH		SOLE	0	67	0	0
WP CAREY INC	COM	92936U109	30,385	416	SH		SOLE	0	416	0	0
XCEL ENERGY INC	COM	98389B100	25,000	400	SH		SOLE	0	400	0	0
XPO INC	COM	983793100	2,785	35	SH		SOLE	0	35	0	0
XYLEM INC	COM	98419M100	12,751	103	SH		SOLE	0	103	0	0
YETI HLDGS INC	COM	98585X104	107,541	1,255	SH		SOLE	0	1,255	0	0
YORK WTR CO	COM	987184108	7,164	164	SH		SOLE	0	164	0	0
YUM BRANDS INC	COM	988498101	163,162	1,334	SH		SOLE	0	1,334	0	0
YUM CHINA HLDGS INC	COM	98850P109	79,456	1,367	SH		SOLE	0	1,367	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	18,069	205	SH		SOLE	0	205	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	58,105	397	SH		SOLE	0	397	0	0
ZOETIS INC	CL A	98978V103	878,510	4,525	SH		SOLE	0	4,525	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,768	45	SH		SOLE	0	45	0	0
ZSCALER INC	COM	98980G102	24,911	95	SH		SOLE	0	95	0	0