The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |