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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	7,108	330	SH		SOLE	0	330	0	0
3M CO	COM	88579Y101	89,170	502	SH		SOLE	0	502	0	0
ABBOTT LABS	COM	002824100	401,813	2,855	SH		SOLE	0	2,855	0	0
ABBVIE INC	COM	00287Y109	2,073,194	15,312	SH		SOLE	0	15,312	0	0
ABIOMED INC	COM	003654100	71,834	200	SH		SOLE	0	200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	365,241	881	SH		SOLE	0	881	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	69,340	3,572	SH		SOLE	0	3,572	0	0
ADOBE INC	COM	00724F101	1,246,398	2,198	SH		SOLE	0	2,198	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	162,031	1,126	SH		SOLE	0	1,126	0	0
ADVANSIX INC	COM	00773T101	2,552	54	SH		SOLE	0	54	0	0
AES CORP	COM	00130H105	3,890	160	SH		SOLE	0	160	0	0
AETHLON MED INC	COM	00808Y307	58	31	SH		SOLE	0	31	0	0
AFLAC INC	COM	001055102	249,734	4,277	SH		SOLE	0	4,277	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	73,918	463	SH		SOLE	0	463	0	0
AIR PRODS &CHEMS INC	COM	009158106	34,990	115	SH		SOLE	0	115	0	0
AIRBNB INC	COM CL A	009066101	152,338	915	SH		SOLE	0	915	0	0
ALBERTSONS COS INC	COM	013091103	150,950	5,000	SH		SOLE	0	5,000	0	0
ALCON AG	ORD SHS	H01301128	1,307	15	SH		SOLE	0	15	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,837	80	SH		SOLE	0	80	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	124,017	1,044	SH		SOLE	0	1,044	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,884	100	SH		SOLE	0	100	0	0
ALLIANT ENERGY CORP	COM	018802108	18,625	303	SH		SOLE	0	303	0	0
ALPHABET INC	CAP STK CL C	02079K107	775,641	268	SH		SOLE	0	268	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,051,917	2,089	SH		SOLE	0	2,089	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	17,058	521	SH		SOLE	0	521	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	21,436	400	SH		SOLE	0	400	0	0
ALTICE USA INC	CL A	02156K103	12,313	761	SH		SOLE	0	761	0	0
ALTRIA GROUP INC	COM	02209S103	79,473	1,677	SH		SOLE	0	1,677	0	0
AMAZON COM INC	COM	023135106	7,442,247	2,232	SH		SOLE	0	2,232	0	0
AMBARELLA INC	SHS	G037AX101	3,043	15	SH		SOLE	0	15	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	111,520	4,100	SH		SOLE	0	4,100	0	0
AMER STATES WTR CO	COM	029899101	370,067	3,578	SH		SOLE	0	3,578	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,147	732	SH		SOLE	0	732	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,904	190	SH		SOLE	0	190	0	0
AMERICAN EXPRESS CO	COM	025816109	17,996	110	SH		SOLE	0	110	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	356,558	1,219	SH		SOLE	0	1,219	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	544,680	2,884	SH		SOLE	0	2,884	0	0
AMGEN INC	COM	031162100	484,607	2,154	SH		SOLE	0	2,154	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	671,959	5,493	SH		SOLE	0	5,493	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	570	1,000	SH		SOLE	0	1,000	0	0
AON PLC	SHS CL A	G0403H108	6,312	21	SH		SOLE	0	21	0	0
APPLE INC	COM	037833100	11,825,986	66,599	SH		SOLE	0	66,599	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	201	50	SH		SOLE	0	50	0	0
APPLIED MATLS INC	COM	038222105	159,731	1,015	SH		SOLE	0	1,015	0	0
APTIV PLC	SHS	G6095L109	9,567	58	SH		SOLE	0	58	0	0
ARCBEST CORP	COM	03937C105	308,254	2,572	SH		SOLE	0	2,572	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,126	209	SH		SOLE	0	209	0	0
ARCHROCK INC	COM	03957W106	1,122	150	SH		SOLE	0	150	0	0
ARES CAPITAL CORP	COM	04010L103	10,595	500	SH		SOLE	0	500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	60,254	637	SH		SOLE	0	637	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	22,659	370	SH		SOLE	0	370	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	103	1	SH		SOLE	0	1	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	9,314	228	SH		SOLE	0	228	0	0
ASHLAND INC	COM	044186104	10,766	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,709	98	SH		SOLE	0	98	0	0
AT&T INC	COM	00206R102	451,126	18,338	SH		SOLE	0	18,338	0	0
ATHENE HOLDING LTD	CL A	G0684D107	5,000	60	SH		SOLE	0	60	0	0
ATMOS ENERGY CORP	COM	049560105	2,520	24	SH		SOLE	0	24	0	0
AUTODESK INC	COM	052769106	28,119	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	991,713	4,022	SH		SOLE	0	4,022	0	0
AVALONBAY CMNTYS INC	COM	053484101	146,401	580	SH		SOLE	0	580	0	0
AVANOS MED INC	COM	05350V106	589	17	SH		SOLE	0	17	0	0
AXALTA COATING SYS LTD	COM	G0750C108	596	18	SH		SOLE	0	18	0	0
BADGER METER INC	COM	056525108	155,737	1,461	SH		SOLE	0	1,461	0	0
BAIDU INC	SPON ADR REP A	056752108	8,779	59	SH		SOLE	0	59	0	0
BANK AMERICA CORP	COM	060505104	434,094	9,757	SH		SOLE	0	9,757	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,782	4	SH		SOLE	0	4	0	0
BANK NEW YORK MELLON CORP	COM	064058100	127,776	2,200	SH		SOLE	0	2,200	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	87,990	3,000	SH		SOLE	0	3,000	0	0
BARINGS CORPORATE INVS	COM	06759X107	12,784	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	38,148	2,200	SH		SOLE	0	2,200	0	0
BARRICK GOLD CORP	COM	067901108	1,900	100	SH		SOLE	0	100	0	0
BAXTER INTL INC	COM	071813109	8,821	103	SH		SOLE	0	103	0	0
BECTON DICKINSON &CO	COM	075887109	214,264	852	SH		SOLE	0	852	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,001,517	13,383	SH		SOLE	0	13,383	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	21,920	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109	19,613	301	SH		SOLE	0	301	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,207	20	SH		SOLE	0	20	0	0
BIONANO GENOMICS INC	COM	09075F107	2,497	835	SH		SOLE	0	835	0	0
BIONTECH SE	SPONSORED ADS	09075V102	25,780	100	SH		SOLE	0	100	0	0
BLACK KNIGHT INC	COM	09215C105	332	4	SH		SOLE	0	4	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	52,140	2,056	SH		SOLE	0	2,056	0	0
BLACKROCK INC	COM	09247X101	1,330,259	1,453	SH		SOLE	0	1,453	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	10,661	695	SH		SOLE	0	695	0	0
BLACKSTONE INC	COM	09260D107	468,392	3,620	SH		SOLE	0	3,620	0	0
BLOCK INC	CL A	852234103	5,653	35	SH		SOLE	0	35	0	0
BOEING CO	COM	097023105	238,162	1,183	SH		SOLE	0	1,183	0	0
BOOKING HOLDINGS INC	COM	09857L108	52,783	22	SH		SOLE	0	22	0	0
BORGWARNER INC	COM	099724106	11,313	251	SH		SOLE	0	251	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,744	300	SH		SOLE	0	300	0	0
BP PLC	SPONSORED ADR	055622104	5,326	200	SH		SOLE	0	200	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	311	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	178,351	2,860	SH		SOLE	0	2,860	0	0
BROADCOM INC	COM	11135F101	2,054,082	3,087	SH		SOLE	0	3,087	0	0
BROWN &BROWN INC	COM	115236101	70,280	1,000	SH		SOLE	0	1,000	0	0
BROWN FORMAN CORP	COM	115637209	400,730	5,500	SH		SOLE	0	5,500	0	0
BRYN MAWR BK CORP	COM	117665109	118,826	2,640	SH		SOLE	0	2,640	0	0
BUNGE LIMITED	COM	G16962105	373	4	SH		SOLE	0	4	0	0
C &F FINL CORP	COM	12466Q104	1,638	32	SH		SOLE	0	32	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	75,302	4,654	SH		SOLE	0	4,654	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14,551	963	SH		SOLE	0	963	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	888,871	4,975	SH		SOLE	0	4,975	0	0
CAMPBELL SOUP CO	COM	134429109	28,777	662	SH		SOLE	0	662	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,276	71	SH		SOLE	0	71	0	0
CANADIAN NATL RY CO	COM	136375102	2,949	24	SH		SOLE	0	24	0	0
CANADIAN PAC RY LTD	COM	13645T100	58,056	807	SH		SOLE	0	807	0	0
CANNAE HLDGS INC	COM	13765N107	141	4	SH		SOLE	0	4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	47,735	329	SH		SOLE	0	329	0	0
CARMAX INC	COM	143130102	1,302	10	SH		SOLE	0	10	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,286	213	SH		SOLE	0	213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31,513	581	SH		SOLE	0	581	0	0
CARTERS INC	COM	146229109	10,122	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	COM	149123101	2,019,887	9,770	SH		SOLE	0	9,770	0	0
CB FINL SVCS INC	COM	12479G101	1,805	75	SH		SOLE	0	75	0	0
CDK GLOBAL INC	COM	12508E101	2,755	66	SH		SOLE	0	66	0	0
CDW CORP	COM	12514G108	136,179	665	SH		SOLE	0	665	0	0
CELANESE CORP DEL	COM	150870103	19,327	115	SH		SOLE	0	115	0	0
CENCORA INC	COM	03073E105	30,565	230	SH		SOLE	0	230	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,955	500	SH		SOLE	0	500	0	0
CERNER CORP	COM	156782104	81,738	880	SH		SOLE	0	880	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,477	340	SH		SOLE	0	340	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	60,633	93	SH		SOLE	0	93	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	263,426	2,260	SH		SOLE	0	2,260	0	0
CHEGG INC	COM	163092109	33,033	1,076	SH		SOLE	0	1,076	0	0
CHEMOURS CO	COM	163851108	3,356	100	SH		SOLE	0	100	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	12,702	301	SH		SOLE	0	301	0	0
CHEVRON CORP NEW	COM	166764100	352,989	3,008	SH		SOLE	0	3,008	0	0
CHUBB LIMITED	COM	H1467J104	4,253	22	SH		SOLE	0	22	0	0
CISCO SYS INC	COM	17275R102	1,346,452	21,247	SH		SOLE	0	21,247	0	0
CITIGROUP INC	COM NEW	172967424	462,950	7,666	SH		SOLE	0	7,666	0	0
CITIZENS FINL GROUP INC	COM	174610105	122,141	2,585	SH		SOLE	0	2,585	0	0
CITIZENS HLDG CO MISS	COM	174715102	788	42	SH		SOLE	0	42	0	0
CITRIX SYS INC	COM	177376100	9,648	102	SH		SOLE	0	102	0	0
CLEARPOINT NEURO INC	COM	18507C103	561	50	SH		SOLE	0	50	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,885	500	SH		SOLE	0	500	0	0
CLOROX CO DEL	COM	189054109	170,123	976	SH		SOLE	0	976	0	0
CLOUDFLARE INC	CL A COM	18915M107	50,365	383	SH		SOLE	0	383	0	0
CME GROUP INC	COM	12572Q105	67,329	295	SH		SOLE	0	295	0	0
CMS ENERGY CORP	COM	125896100	7,546	116	SH		SOLE	0	116	0	0
CNB FINL CORP PA	COM	126128107	1,643	62	SH		SOLE	0	62	0	0
COCA COLA CO	COM	191216100	844,090	14,256	SH		SOLE	0	14,256	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,328	116	SH		SOLE	0	116	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	35,625	1,250	SH		SOLE	0	1,250	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	55,521	220	SH		SOLE	0	220	0	0
COLGATE PALMOLIVE CO	COM	194162103	95,048	1,114	SH		SOLE	0	1,114	0	0
COMCAST CORP NEW	CL A	20030N101	611,093	12,142	SH		SOLE	0	12,142	0	0
CONOCOPHILLIPS	COM	20825C104	60,388	837	SH		SOLE	0	837	0	0
CONSOLIDATED EDISON INC	COM	209115104	159,273	1,867	SH		SOLE	0	1,867	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	47,182	188	SH		SOLE	0	188	0	0
CORNING INC	COM	219350105	99,367	2,669	SH		SOLE	0	2,669	0	0
CORTEVA INC	COM	22052L104	31,819	673	SH		SOLE	0	673	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,798,763	4,930	SH		SOLE	0	4,930	0	0
COUPANG INC	CL A	22266T109	7,933	270	SH		SOLE	0	270	0	0
CRH PLC	ADR	12626K203	2,957	56	SH		SOLE	0	56	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	110,156	538	SH		SOLE	0	538	0	0
CROWN CASTLE INC	COM	22822V101	88,322	423	SH		SOLE	0	423	0	0
CSX CORP	COM	126408103	407,885	10,848	SH		SOLE	0	10,848	0	0
CUMMINS INC	COM	231021106	115,271	528	SH		SOLE	0	528	0	0
CVS HEALTH CORP	COM	126650100	1,170,447	11,346	SH		SOLE	0	11,346	0	0
CYRUSONE INC	COM	23283R100	78	1	SH		SOLE	0	1	0	0
D R HORTON INC	COM	23331A109	68,540	632	SH		SOLE	0	632	0	0
DANAHER CORPORATION	COM	235851102	11,844	36	SH		SOLE	0	36	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	17,552	8	SH		SOLE	0	8	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,789	70	SH		SOLE	0	70	0	0
DEERE &CO	COM	244199105	426,227	1,243	SH		SOLE	0	1,243	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	46,790	833	SH		SOLE	0	833	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	41,620	1,065	SH		SOLE	0	1,065	0	0
DENNYS CORP	COM	24869P104	48	3	SH		SOLE	0	3	0	0
DEXCOM INC	COM	252131107	34,902	65	SH		SOLE	0	65	0	0
DICKS SPORTING GOODS INC	COM	253393102	23,113	201	SH		SOLE	0	201	0	0
DIGITAL RLTY TR INC	COM	253868103	68,671	388	SH		SOLE	0	388	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	310,397	10,714	SH		SOLE	0	10,714	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	27	1	SH		SOLE	0	1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,104	95	SH		SOLE	0	95	0	0
DISNEY WALT CO	COM	254687106	819,424	5,290	SH		SOLE	0	5,290	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,435	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	383,060	2,515	SH		SOLE	0	2,515	0	0
DOLLAR GEN CORP NEW	COM	256677105	937,612	3,976	SH		SOLE	0	3,976	0	0
DOLLAR TREE INC	COM	256746108	191,810	1,365	SH		SOLE	0	1,365	0	0
DOMINION ENERGY INC	COM	25746U109	88,066	1,121	SH		SOLE	0	1,121	0	0
DOVER CORP	COM	260003108	34,867	192	SH		SOLE	0	192	0	0
DOW INC	COM	260557103	436,278	7,692	SH		SOLE	0	7,692	0	0
DOXIMITY INC	CL A	26622P107	11,279	225	SH		SOLE	0	225	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	729,265	6,952	SH		SOLE	0	6,952	0	0
DUKE REALTY CORP	COM NEW	264411505	52,512	800	SH		SOLE	0	800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	41,763	517	SH		SOLE	0	517	0	0
EAGLE MATLS INC	COM	26969P108	30,230	182	SH		SOLE	0	182	0	0
EASTGROUP PPTYS INC	COM	277276101	57,646	253	SH		SOLE	0	253	0	0
EASTMAN CHEM CO	COM	277432100	3,265	27	SH		SOLE	0	27	0	0
EATON CORP PLC	SHS	G29183103	7,957	46	SH		SOLE	0	46	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,714	85	SH		SOLE	0	85	0	0
ECOLAB INC	COM	278865100	112,838	481	SH		SOLE	0	481	0	0
EDISON INTL	COM	281020107	8,531	125	SH		SOLE	0	125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	86,410	667	SH		SOLE	0	667	0	0
ELI LILLY &CO	COM	532457108	253,943	919	SH		SOLE	0	919	0	0
EMERSON ELEC CO	COM	291011104	67,505	726	SH		SOLE	0	726	0	0
ENCORE WIRE CORP	COM	292562105	114,051	797	SH		SOLE	0	797	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,236	1,851	SH		SOLE	0	1,851	0	0
ENERPLUS CORP	COM	292766102	476	45	SH		SOLE	0	45	0	0
ENTERGY CORP NEW	COM	29364G103	48,440	430	SH		SOLE	0	430	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,918	178	SH		SOLE	0	178	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,356	200	SH		SOLE	0	200	0	0
EQUIFAX INC	COM	294429105	41,377	141	SH		SOLE	0	141	0	0
EQUINIX INC	COM	29444U700	32,142	38	SH		SOLE	0	38	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	316	12	SH		SOLE	0	12	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,935	59	SH		SOLE	0	59	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,081,277	20,139	SH		SOLE	0	20,139	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	25,158	409	SH		SOLE	0	409	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6,371	575	SH		SOLE	0	575	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	9,383	225	SH		SOLE	0	225	0	0
ETSY INC	COM	29786A106	2,189	10	SH		SOLE	0	10	0	0
EVGO INC	CL A COM	30052F100	70	7	SH		SOLE	0	7	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590	1,697	80	SH		SOLE	0	80	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	4,207	60	SH		SOLE	0	60	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	409,566	9,547	SH		SOLE	0	9,547	0	0
EXELON CORP	COM	30161N101	234,556	4,061	SH		SOLE	0	4,061	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	542,702	3,003	SH		SOLE	0	3,003	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,883	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP	COM	30231G102	430,837	7,041	SH		SOLE	0	7,041	0	0
FARMLAND PARTNERS INC	COM	31154R109	499,401	41,791	SH		SOLE	0	41,791	0	0
FASTENAL CO	COM	311900104	56,053	875	SH		SOLE	0	875	0	0
FEDEX CORP	COM	31428X106	116,065	449	SH		SOLE	0	449	0	0
FERRARI N V	COM	N3167Y103	25,869	100	SH		SOLE	0	100	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	150,253	1,702	SH		SOLE	0	1,702	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	51,167	915	SH		SOLE	0	915	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	64,884	945	SH		SOLE	0	945	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	65,319	1,253	SH		SOLE	0	1,253	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	648,543	11,558	SH		SOLE	0	11,558	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	25,771	480	SH		SOLE	0	480	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	81,060	1,750	SH		SOLE	0	1,750	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	400,253	7,276	SH		SOLE	0	7,276	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,299	364	SH		SOLE	0	364	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	883	17	SH		SOLE	0	17	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	120,051	1,100	SH		SOLE	0	1,100	0	0
FIFTH THIRD BANCORP	COM	316773100	132,392	3,040	SH		SOLE	0	3,040	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,823	100	SH		SOLE	0	100	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	43,530	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,571	47	SH		SOLE	0	47	0	0
FIRST CMNTY CORP S C	COM	319835104	2,088	100	SH		SOLE	0	100	0	0
FIRST FINL BANCORP OH	COM	320209109	1,219	50	SH		SOLE	0	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	56,270	850	SH		SOLE	0	850	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	61,265	3,015	SH		SOLE	0	3,015	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12,416	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	39,474	299	SH		SOLE	0	299	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,558	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	8,261	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	9,422	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,859	30	SH		SOLE	0	30	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	34,824	154	SH		SOLE	0	154	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14,770	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	73,255	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	23,590	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	151,914	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,043	85	SH		SOLE	0	85	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	942,141	26,735	SH		SOLE	0	26,735	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	117,073	2,200	SH		SOLE	0	2,200	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	7,069	200	SH		SOLE	0	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	73,180	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	27,068	825	SH		SOLE	0	825	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,753	57	SH		SOLE	0	57	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	38,521	895	SH		SOLE	0	895	0	0
FIRSTENERGY CORP	COM	337932107	17,676	425	SH		SOLE	0	425	0	0
FIVE BELOW INC	COM	33829M101	1,655	8	SH		SOLE	0	8	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	27,693	1,275	SH		SOLE	0	1,275	0	0
FLOWERS FOODS INC	COM	343498101	27,470	1,000	SH		SOLE	0	1,000	0	0
FNCB BANCORP INC	COM	302578109	924	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860	236,196	11,372	SH		SOLE	0	11,372	0	0
FORTIVE CORP	COM	34959J108	3,204	42	SH		SOLE	0	42	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	120,307	4,160	SH		SOLE	0	4,160	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,207	30	SH		SOLE	0	30	0	0
FOX CORP	CL A COM	35137L105	2,952	80	SH		SOLE	0	80	0	0
FRANCO NEV CORP	COM	351858105	13,829	100	SH		SOLE	0	100	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	8,973	348	SH		SOLE	0	348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	45,903	1,100	SH		SOLE	0	1,100	0	0
FULLER H B CO	COM	359694106	2,187	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100	1,700	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	8,100	300	SH		SOLE	0	300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,057	130	SH		SOLE	0	130	0	0
GARMIN LTD	SHS	H2906T109	3,540	26	SH		SOLE	0	26	0	0
GARRETT MOTION INC	COM	366505105	241	30	SH		SOLE	0	30	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,179	25	SH		SOLE	0	25	0	0
GENERAC HLDGS INC	COM	368736104	30,491	87	SH		SOLE	0	87	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,424	50	SH		SOLE	0	50	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	89,652	949	SH		SOLE	0	949	0	0
GENERAL MLS INC	COM	370334104	31,472	467	SH		SOLE	0	467	0	0
GENERAL MTRS CO	COM	37045V100	92,011	1,569	SH		SOLE	0	1,569	0	0
GENTEX CORP	COM	371901109	7,294	209	SH		SOLE	0	209	0	0
GENUINE PARTS CO	COM	372460105	25,797	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	66,957	922	SH		SOLE	0	922	0	0
GITLAB INC	CLASS A COM	37637K108	10,875	125	SH		SOLE	0	125	0	0
GLADSTONE LD CORP	COM	376549101	934,755	27,688	SH		SOLE	0	27,688	0	0
GLOBAL PMTS INC	COM	37940X102	32,849	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	10,121	390	SH		SOLE	0	390	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	3,978	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	25,157	824	SH		SOLE	0	824	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,649	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	480	13	SH		SOLE	0	13	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	330	9	SH		SOLE	0	9	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12,666	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	35,346	600	SH		SOLE	0	600	0	0
GLOBUS MED INC	CL A	379577208	722	10	SH		SOLE	0	10	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	27,441	778	SH		SOLE	0	778	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,832	77	SH		SOLE	0	77	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,520	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,115	76	SH		SOLE	0	76	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	99,871	1,050	SH		SOLE	0	1,050	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,611	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,701	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	388,374	1,015	SH		SOLE	0	1,015	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,143	111	SH		SOLE	0	111	0	0
GOLUB CAP BDC INC	COM	38173M102	19,341	1,253	SH		SOLE	0	1,253	0	0
GRAINGER W W INC	COM	384802104	41,459	80	SH		SOLE	0	80	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	144,012	3,177	SH		SOLE	0	3,177	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	242,284	13,349	SH		SOLE	0	13,349	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	11,131	325	SH		SOLE	0	325	0	0
GREIF INC	COM	397624107	12,074	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W105	90,485	2,052	SH		SOLE	0	2,052	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,179	35	SH		SOLE	0	35	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	10,375	500	SH		SOLE	0	500	0	0
HANESBRANDS INC	COM	410345102	5,350	320	SH		SOLE	0	320	0	0
HARLEY DAVIDSON INC	COM	412822108	5,654	150	SH		SOLE	0	150	0	0
HAWKINS INC	COM	420261109	9,930	252	SH		SOLE	0	252	0	0
HERSHEY CO	COM	427866108	21,282	110	SH		SOLE	0	110	0	0
HESS CORP	COM	42809H107	444	6	SH		SOLE	0	6	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,680	30	SH		SOLE	0	30	0	0
HOLOGIC INC	COM	436440101	24,882	325	SH		SOLE	0	325	0	0
HOME DEPOT INC	COM	437076102	5,013,030	12,079	SH		SOLE	0	12,079	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	28	1	SH		SOLE	0	1	0	0
HONEYWELL INTL INC	COM	438516106	426,394	2,045	SH		SOLE	0	2,045	0	0
HORMEL FOODS CORP	COM	440452100	15,623	320	SH		SOLE	0	320	0	0
HUNT J B TRANS SVCS INC	COM	445658107	40,880	200	SH		SOLE	0	200	0	0
ICICI BANK LIMITED	ADR	45104G104	43,538	2,200	SH		SOLE	0	2,200	0	0
ICON PLC	SHS	G4705A100	3,407	11	SH		SOLE	0	11	0	0
ILLINOIS TOOL WKS INC	COM	452308109	356,626	1,445	SH		SOLE	0	1,445	0	0
ILLUMINA INC	COM	452327109	14,837	39	SH		SOLE	0	39	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	213	8	SH		SOLE	0	8	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	581	18	SH		SOLE	0	18	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,683	106	SH		SOLE	0	106	0	0
INGERSOLL RAND INC	COM	45687V106	4,083	66	SH		SOLE	0	66	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	30,453	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	3,457	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	80,100	2,400	SH		SOLE	0	2,400	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	5,944,500	165,125	SH		SOLE	0	165,125	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	3,047,544	127,299	SH		SOLE	0	127,299	0	0
INTEL CORP	COM	458140100	865,771	16,811	SH		SOLE	0	16,811	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,331	62	SH		SOLE	0	62	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,368	10	SH		SOLE	0	10	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	282,495	2,114	SH		SOLE	0	2,114	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,067	44	SH		SOLE	0	44	0	0
INTUIT	COM	461202103	453,493	705	SH		SOLE	0	705	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	94,855	264	SH		SOLE	0	264	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	438,476	7,232	SH		SOLE	0	7,232	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	103,684	1,607	SH		SOLE	0	1,607	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	143,941	2,097	SH		SOLE	0	2,097	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	49	1	SH		SOLE	0	1	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	155,598	6,435	SH		SOLE	0	6,435	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	21,634	457	SH		SOLE	0	457	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	45,585	3,039	SH		SOLE	0	3,039	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	58,829	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	326,237	7,508	SH		SOLE	0	7,508	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	39,802	1,801	SH		SOLE	0	1,801	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,266	75	SH		SOLE	0	75	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	22,949	287	SH		SOLE	0	287	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	784,883	23,813	SH		SOLE	0	23,813	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502	10,339	395	SH		SOLE	0	395	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	265,319	12,115	SH		SOLE	0	12,115	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	570,614	26,139	SH		SOLE	0	26,139	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	652,556	30,408	SH		SOLE	0	30,408	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	551,819	25,798	SH		SOLE	0	25,798	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,392,527	22,888	SH		SOLE	0	22,888	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	23,053	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	885,468	16,641	SH		SOLE	0	16,641	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22,201	105	SH		SOLE	0	105	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,238	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	644	10	SH		SOLE	0	10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,840,631	72,753	SH		SOLE	0	72,753	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,703	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,000,950	11,654	SH		SOLE	0	11,654	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	38,689	479	SH		SOLE	0	479	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	12,462	175	SH		SOLE	0	175	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,812,518	22,150	SH		SOLE	0	22,150	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	117,413	7,750	SH		SOLE	0	7,750	0	0
IRON MTN INC NEW	COM	46284V101	30,613	585	SH		SOLE	0	585	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,199	293	SH		SOLE	0	293	0	0
ISHARES INC	MSCI WORLD ETF	464286392	27,064	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	26,699	425	SH		SOLE	0	425	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	308	5	SH		SOLE	0	5	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	12,126	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	23,101	345	SH		SOLE	0	345	0	0
ISHARES SILVER TR	ISHARES	46428Q109	372,080	17,298	SH		SOLE	0	17,298	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,480,839	23,190	SH		SOLE	0	23,190	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,485,090	12,114	SH		SOLE	0	12,114	0	0
ISHARES TR	TIPS BD ETF	464287176	3,711,553	28,727	SH		SOLE	0	28,727	0	0
ISHARES TR	US TRSPRTION	464287192	9,677	35	SH		SOLE	0	35	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,015,550	14,708	SH		SOLE	0	14,708	0	0
ISHARES TR	CORE US AGGBD ET	464287226	826,279	7,243	SH		SOLE	0	7,243	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,757,135	35,970	SH		SOLE	0	35,970	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,804,905	13,620	SH		SOLE	0	13,620	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	196,647	3,054	SH		SOLE	0	3,054	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	772,966	9,238	SH		SOLE	0	9,238	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	308,059	3,410	SH		SOLE	0	3,410	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	16,836	612	SH		SOLE	0	612	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	585,653	3,739	SH		SOLE	0	3,739	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,841	73	SH		SOLE	0	73	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	66,366	577	SH		SOLE	0	577	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,899,822	22,210	SH		SOLE	0	22,210	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,951,895	37,518	SH		SOLE	0	37,518	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15,420	126	SH		SOLE	0	126	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	24,427	212	SH		SOLE	0	212	0	0
ISHARES TR	RUS MID CAP ETF	464287499	84,421	1,017	SH		SOLE	0	1,017	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	522,385	1,845	SH		SOLE	0	1,845	0	0
ISHARES TR	EXPANDED TECH	464287515	59,250	149	SH		SOLE	0	149	0	0
ISHARES TR	ISHARES BIOTECH	464287556	29,869	196	SH		SOLE	0	196	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	96,392	574	SH		SOLE	0	574	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	847,814	9,944	SH		SOLE	0	9,944	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	519,073	1,699	SH		SOLE	0	1,699	0	0
ISHARES TR	RUS 1000 ETF	464287622	35,468	134	SH		SOLE	0	134	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,974	42	SH		SOLE	0	42	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	70,625	241	SH		SOLE	0	241	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,130,819	9,579	SH		SOLE	0	9,579	0	0
ISHARES TR	CORE S&P US GWT	464287671	40,474	350	SH		SOLE	0	350	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	58,660	530	SH		SOLE	0	530	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	13,902	72	SH		SOLE	0	72	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,709	90	SH		SOLE	0	90	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,405,641	21,008	SH		SOLE	0	21,008	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	27,167	260	SH		SOLE	0	260	0	0
ISHARES TR	S&P SML 600 GWT	464287887	662,354	4,772	SH		SOLE	0	4,772	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	368	4	SH		SOLE	0	4	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	13,079	184	SH		SOLE	0	184	0	0
ISHARES TR	MSCI ACWI EX US	464288240	52,820	950	SH		SOLE	0	950	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,696	116	SH		SOLE	0	116	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	79,099	1,080	SH		SOLE	0	1,080	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,426	72	SH		SOLE	0	72	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	353	3	SH		SOLE	0	3	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	25,518	293	SH		SOLE	0	293	0	0
ISHARES TR	MBS ETF	464288588	66,177	616	SH		SOLE	0	616	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,030	68	SH		SOLE	0	68	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,551,081	103,027	SH		SOLE	0	103,027	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,155	28	SH		SOLE	0	28	0	0
ISHARES TR	PFD AND INCM SEC	464288687	826,235	20,954	SH		SOLE	0	20,954	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	13,458	208	SH		SOLE	0	208	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	86,739	1,340	SH		SOLE	0	1,340	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,810,220	21,831	SH		SOLE	0	21,831	0	0
ISHARES TR	US AER DEF ETF	464288760	157,048	1,528	SH		SOLE	0	1,528	0	0
ISHARES TR	US BR DEL SE ETF	464288794	230,869	2,095	SH		SOLE	0	2,095	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	106,684	1,004	SH		SOLE	0	1,004	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	540,580	8,209	SH		SOLE	0	8,209	0	0
ISHARES TR	EAFE VALUE ETF	464288877	42,832	850	SH		SOLE	0	850	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	88,825	2,220	SH		SOLE	0	2,220	0	0
ISHARES TR	US TREAS BD ETF	46429B267	106,835	4,004	SH		SOLE	0	4,004	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	3,118,315	55,625	SH		SOLE	0	55,625	0	0
ISHARES TR	CMBS ETF	46429B366	1,697	32	SH		SOLE	0	32	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	66,203	1,305	SH		SOLE	0	1,305	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,513	114	SH		SOLE	0	114	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,780	22	SH		SOLE	0	22	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,333,344	9,160	SH		SOLE	0	9,160	0	0
ISHARES TR	MSCI USA VALUE	46432F388	14,231	130	SH		SOLE	0	130	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,337,693	7,357	SH		SOLE	0	7,357	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	148,974	2,100	SH		SOLE	0	2,100	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	63,369	849	SH		SOLE	0	849	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	175	7	SH		SOLE	0	7	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	14,294	280	SH		SOLE	0	280	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,297,645	19,640	SH		SOLE	0	19,640	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,969	110	SH		SOLE	0	110	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	13,783	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE TOTAL USD	46434V613	33,981	642	SH		SOLE	0	642	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,068,496	37,217	SH		SOLE	0	37,217	0	0
ISHARES TR	CORE MSCI EURO	46434V738	41,294	710	SH		SOLE	0	710	0	0
ISHARES TR	IBONDS DEC2023	46435G318	247,535	9,551	SH		SOLE	0	9,551	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	135,316	1,254	SH		SOLE	0	1,254	0	0
ISHARES TR	FALN ANGLS USD	46435G474	39,590	1,321	SH		SOLE	0	1,321	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	397	5	SH		SOLE	0	5	0	0
ISHARES TR	CORE INTL AGGR	46435G672	23,175	425	SH		SOLE	0	425	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	13,143	300	SH		SOLE	0	300	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,842	69	SH		SOLE	0	69	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	89,772	1,797	SH		SOLE	0	1,797	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	16,582	271	SH		SOLE	0	271	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	8,152	264	SH		SOLE	0	264	0	0
JACOBS ENGR GROUP INC	COM	469814107	20,885	150	SH		SOLE	0	150	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	57,269	881	SH		SOLE	0	881	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,349	56	SH		SOLE	0	56	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	61,765	1,592	SH		SOLE	0	1,592	0	0
JETBLUE AWYS CORP	COM	477143101	1,495	105	SH		SOLE	0	105	0	0
JOHNSON &JOHNSON	COM	478160104	19,239,254	112,464	SH		SOLE	0	112,464	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	32,849	404	SH		SOLE	0	404	0	0
JPMORGAN CHASE &CO	COM	46625H100	4,262,024	26,915	SH		SOLE	0	26,915	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	11,400	1,000	SH		SOLE	0	1,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,071	30	SH		SOLE	0	30	0	0
KELLOGG CO	COM	487836108	1,490	23	SH		SOLE	0	23	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	753	100	SH		SOLE	0	100	0	0
KEYCORP	COM	493267108	128,603	5,560	SH		SOLE	0	5,560	0	0
KIMBERLY-CLARK CORP	COM	494368103	90,040	630	SH		SOLE	0	630	0	0
KIMCO RLTY CORP	COM	49446R109	6,656	270	SH		SOLE	0	270	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,344	400	SH		SOLE	0	400	0	0
KLA CORP	COM NEW	482480100	1,720	4	SH		SOLE	0	4	0	0
KRAFT HEINZ CO	COM	500754106	17,591	490	SH		SOLE	0	490	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	22,609	483	SH		SOLE	0	483	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,751	373	SH		SOLE	0	373	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	691,944	3,245	SH		SOLE	0	3,245	0	0
LA Z BOY INC	COM	505336107	10,893	300	SH		SOLE	0	300	0	0
LAM RESEARCH CORP	COM	512807108	947,195	1,317	SH		SOLE	0	1,317	0	0
LANTHEUS HLDGS INC	COM	516544103	12,509	433	SH		SOLE	0	433	0	0
LAUDER ESTEE COS INC	CL A	518439104	77,742	210	SH		SOLE	0	210	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	20,657	517	SH		SOLE	0	517	0	0
LEMONADE INC	COM	52567D107	1,053	25	SH		SOLE	0	25	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	20,372	2,431	SH		SOLE	0	2,431	0	0
LINDE PLC	SHS	G5494J103	5,196	15	SH		SOLE	0	15	0	0
LOCKHEED MARTIN CORP	COM	539830109	633,530	1,783	SH		SOLE	0	1,783	0	0
LOUISIANA PAC CORP	COM	546347105	44,503	568	SH		SOLE	0	568	0	0
LOWES COS INC	COM	548661107	946,037	3,660	SH		SOLE	0	3,660	0	0
LULULEMON ATHLETICA INC	COM	550021109	783	2	SH		SOLE	0	2	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,892	400	SH		SOLE	0	400	0	0
M D C HLDGS INC	COM	552676108	3,685	66	SH		SOLE	0	66	0	0
MACATAWA BK CORP	COM	554225102	882	100	SH		SOLE	0	100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	98,025	2,111	SH		SOLE	0	2,111	0	0
MARATHON PETE CORP	COM	56585A102	23,550	368	SH		SOLE	0	368	0	0
MARSH & MCLENNAN COS INC	COM	571748102	73,874	425	SH		SOLE	0	425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	77,091	175	SH		SOLE	0	175	0	0
MARVELL TECHNOLOGY INC	COM	573874104	96,064	1,098	SH		SOLE	0	1,098	0	0
MASCO CORP	COM	574599106	7,226	103	SH		SOLE	0	103	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,932	100	SH		SOLE	0	100	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	76,515	792	SH		SOLE	0	792	0	0
MCDONALDS CORP	COM	580135101	1,094,129	4,082	SH		SOLE	0	4,082	0	0
MEDIFAST INC	COM	58470H101	1,885	9	SH		SOLE	0	9	0	0
MEDTRONIC PLC	SHS	G5960L103	1,204,410	11,642	SH		SOLE	0	11,642	0	0
MERCK &CO INC	COM	58933Y105	569,863	7,436	SH		SOLE	0	7,436	0	0
META PLATFORMS INC	CL A	30303M102	1,406,616	4,182	SH		SOLE	0	4,182	0	0
METALLA RTY &STREAMING LTD	COM NEW	59124U605	2,772	400	SH		SOLE	0	400	0	0
METHODE ELECTRS INC	COM	591520200	554	11	SH		SOLE	0	11	0	0
METLIFE INC	COM	59156R108	182,971	2,928	SH		SOLE	0	2,928	0	0
MICROSOFT CORP	COM	594918104	19,182,863	57,038	SH		SOLE	0	57,038	0	0
MIDDLESEX WTR CO	COM	596680108	36,090	300	SH		SOLE	0	300	0	0
MILLERKNOLL INC	COM	600544100	3,566	91	SH		SOLE	0	91	0	0
MITEK SYS INC	COM	606710200	3,550	200	SH		SOLE	0	200	0	0
MODERNA INC	COM	60770K107	11,683	46	SH		SOLE	0	46	0	0
MONDELEZ INTL INC	CL A	609207105	363,180	5,477	SH		SOLE	0	5,477	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	31,515	1,500	SH		SOLE	0	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	761,055	7,753	SH		SOLE	0	7,753	0	0
MOSAIC CO NEW	COM	61945C103	196	5	SH		SOLE	0	5	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	23,095	85	SH		SOLE	0	85	0	0
MSA SAFETY INC	COM	553498106	15,096	100	SH		SOLE	0	100	0	0
MURPHY USA INC	COM	626755102	1,660	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	552,909	2,633	SH		SOLE	0	2,633	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	47,225	653	SH		SOLE	0	653	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,734	68	SH		SOLE	0	68	0	0
NEOGENOMICS INC	COM NEW	64049M209	665,340	19,500	SH		SOLE	0	19,500	0	0
NETFLIX INC	COM	64110L106	717,506	1,191	SH		SOLE	0	1,191	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	8,959	1,700	SH		SOLE	0	1,700	0	0
NEWS CORP NEW	CL A	65249B109	22	1	SH		SOLE	0	1	0	0
NEWTEKONE INC	COM NEW	652526203	836,579	30,278	SH		SOLE	0	30,278	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,208	8	SH		SOLE	0	8	0	0
NEXTERA ENERGY INC	COM	65339F101	3,944,891	42,255	SH		SOLE	0	42,255	0	0
NICE LTD	SPONSORED ADR	653656108	6,376	21	SH		SOLE	0	21	0	0
NIKE INC	CL B	654106103	175,347	1,052	SH		SOLE	0	1,052	0	0
NIO INC	SPON ADS	62914V106	3,168	100	SH		SOLE	0	100	0	0
NISOURCE INC	COM	65473P105	8,411	305	SH		SOLE	0	305	0	0
NOKIA CORP	COM	654902204	37,332	6,002	SH		SOLE	0	6,002	0	0
NORFOLK SOUTHN CORP	COM	655844108	18,592	62	SH		SOLE	0	62	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,172	46	SH		SOLE	0	46	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,260	139	SH		SOLE	0	139	0	0
NORTHROP GRUMMAN CORP	COM	666807102	100,638	260	SH		SOLE	0	260	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	30,906	353	SH		SOLE	0	353	0	0
NOVAVAX INC	COM NEW	670002401	8,584	60	SH		SOLE	0	60	0	0
NOVO-NORDISK A S	ADR	670100205	12,656	113	SH		SOLE	0	113	0	0
NUCOR CORP	COM	670346105	184,581	1,617	SH		SOLE	0	1,617	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	540,754	12,872	SH		SOLE	0	12,872	0	0
NUTRIEN LTD	COM	67077M108	452	6	SH		SOLE	0	6	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	649,930	44,364	SH		SOLE	0	44,364	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,738	151	SH		SOLE	0	151	0	0
NVIDIA CORPORATION	COM	67066G104	7,150,732	24,313	SH		SOLE	0	24,313	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,306	459	SH		SOLE	0	459	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,110	88	SH		SOLE	0	88	0	0
OHIO VY BANC CORP	COM	677719106	2,965	100	SH		SOLE	0	100	0	0
OKTA INC	CL A	679295105	6,725	30	SH		SOLE	0	30	0	0
OLD REP INTL CORP	COM	680223104	7,885	321	SH		SOLE	0	321	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	110,262	3,726	SH		SOLE	0	3,726	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,464	51	SH		SOLE	0	51	0	0
ONEOK INC NEW	COM	682680103	2,997	51	SH		SOLE	0	51	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,461	100	SH		SOLE	0	100	0	0
ORACLE CORP	COM	68389X105	325,041	3,727	SH		SOLE	0	3,727	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,593	15	SH		SOLE	0	15	0	0
ORGANON &CO	COMMON STOCK	68622V106	16,991	558	SH		SOLE	0	558	0	0
ORION OFFICE REIT INC	COM	68629Y103	19,417	1,040	SH		SOLE	0	1,040	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,940	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201	6,875	61	SH		SOLE	0	61	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	14,111	303	SH		SOLE	0	303	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,686	295	SH		SOLE	0	295	0	0
OWENS CORNING NEW	COM	690742101	2,172	24	SH		SOLE	0	24	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,731	40	SH		SOLE	0	40	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,008	275	SH		SOLE	0	275	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18,712	620	SH		SOLE	0	620	0	0
PAYCHEX INC	COM	704326107	259,623	1,902	SH		SOLE	0	1,902	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,479,033	7,843	SH		SOLE	0	7,843	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	133,812	3,780	SH		SOLE	0	3,780	0	0
PENN ENTERTAINMENT INC	COM	707569109	4,718	91	SH		SOLE	0	91	0	0
PENTAIR PLC	SHS	G7S00T104	3,067	42	SH		SOLE	0	42	0	0
PEPSICO INC	COM	713448108	1,073,512	6,180	SH		SOLE	0	6,180	0	0
PFIZER INC	COM	717081103	2,785,527	47,172	SH		SOLE	0	47,172	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	28,671	1,900	SH		SOLE	0	1,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	75,715	797	SH		SOLE	0	797	0	0
PHILLIPS 66	COM	718546104	5,579	77	SH		SOLE	0	77	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	805	8	SH		SOLE	0	8	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	434,073	3,967	SH		SOLE	0	3,967	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	25,669	259	SH		SOLE	0	259	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	108,568	1,069	SH		SOLE	0	1,069	0	0
PLANET FITNESS INC	CL A	72703H101	9,058	100	SH		SOLE	0	100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	340,282	1,697	SH		SOLE	0	1,697	0	0
POLARIS INC	COM	731068102	2,308	21	SH		SOLE	0	21	0	0
PPG INDS INC	COM	693506107	250,038	1,450	SH		SOLE	0	1,450	0	0
PPL CORP	COM	69351T106	49,736	1,655	SH		SOLE	0	1,655	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	39,119	645	SH		SOLE	0	645	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,403,630	20,807	SH		SOLE	0	20,807	0	0
PROGRESSIVE CORP	COM	743315103	91,256	889	SH		SOLE	0	889	0	0
PROLOGIS INC.	COM	74340W103	2,391,224	14,203	SH		SOLE	0	14,203	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	7,374	130	SH		SOLE	0	130	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	1,217	15	SH		SOLE	0	15	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	114	1	SH		SOLE	0	1	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,999,381	40,735	SH		SOLE	0	40,735	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	122,965	5,077	SH		SOLE	0	5,077	0	0
PRUDENTIAL FINL INC	COM	744320102	24,895	230	SH		SOLE	0	230	0	0
PUBLIC STORAGE	COM	74460D109	3,746	10	SH		SOLE	0	10	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,260,174	18,885	SH		SOLE	0	18,885	0	0
PULTE GROUP INC	COM	745867101	270,367	4,730	SH		SOLE	0	4,730	0	0
PURE STORAGE INC	CL A	74624M102	37,433	1,150	SH		SOLE	0	1,150	0	0
QIAGEN NV	SHS NEW	N72482123	3,168	57	SH		SOLE	0	57	0	0
QUALCOMM INC	COM	747525103	490,792	2,684	SH		SOLE	0	2,684	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	11,938	538	SH		SOLE	0	538	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	76,470	442	SH		SOLE	0	442	0	0
REALTY INCOME CORP	COM	756109104	1,111,337	15,524	SH		SOLE	0	15,524	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,616	46	SH		SOLE	0	46	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,744	22	SH		SOLE	0	22	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	85,887	136	SH		SOLE	0	136	0	0
REGENXBIO INC	COM	75901B107	4,905	150	SH		SOLE	0	150	0	0
REPUBLIC SVCS INC	COM	760759100	1,952	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,236	278	SH		SOLE	0	278	0	0
RESMED INC	COM	761152107	1,302	5	SH		SOLE	0	5	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,807	27	SH		SOLE	0	27	0	0
RIOT PLATFORMS INC	COM	767292105	7,257	325	SH		SOLE	0	325	0	0
RIVERVIEW BANCORP INC	COM	769397100	769	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,185	50	SH		SOLE	0	50	0	0
ROBLOX CORP	CL A	771049103	15,165	147	SH		SOLE	0	147	0	0
ROCKET COS INC	COM CL A	77311W101	2,201	157	SH		SOLE	0	157	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19,187	55	SH		SOLE	0	55	0	0
ROKU INC	COM CL A	77543R102	68,460	300	SH		SOLE	0	300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	33,938	69	SH		SOLE	0	69	0	0
ROYAL BK CDA	COM	780087102	19,424	183	SH		SOLE	0	183	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,454	318	SH		SOLE	0	318	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	114,921	2,651	SH		SOLE	0	2,651	0	0
RPM INTL INC	COM	749685103	51,813	513	SH		SOLE	0	513	0	0
RTX CORPORATION	COM	75513E101	353,448	4,107	SH		SOLE	0	4,107	0	0
S&P GLOBAL INC	COM	78409V104	50,968	108	SH		SOLE	0	108	0	0
SALESFORCE INC	COM	79466L302	991,361	3,901	SH		SOLE	0	3,901	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,116	44	SH		SOLE	0	44	0	0
SANOFI	SPONSORED ADR	80105N105	5,010	100	SH		SOLE	0	100	0	0
SAP SE	SPON ADR	803054204	16,113	115	SH		SOLE	0	115	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	59,912	154	SH		SOLE	0	154	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,023	535	SH		SOLE	0	535	0	0
SCHWAB CHARLES CORP	COM	808513105	5,214	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,685	68	SH		SOLE	0	68	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,959	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,896	64	SH		SOLE	0	64	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	41,502	821	SH		SOLE	0	821	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	891	19	SH		SOLE	0	19	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,821	56	SH		SOLE	0	56	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,634	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,696	69	SH		SOLE	0	69	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	393	7	SH		SOLE	0	7	0	0
SCHWAB STRATEGIC TR	COM	808524862	10,170	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,564,341	40,775	SH		SOLE	0	40,775	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,003	12	SH		SOLE	0	12	0	0
SEALED AIR CORP NEW	COM	81211K100	5,735	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	826,806	9,125	SH		SOLE	0	9,125	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	616,957	4,379	SH		SOLE	0	4,379	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	343,294	4,452	SH		SOLE	0	4,452	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,130,085	5,528	SH		SOLE	0	5,528	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	230,004	4,144	SH		SOLE	0	4,144	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,150,349	29,458	SH		SOLE	0	29,458	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,305,061	12,334	SH		SOLE	0	12,334	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,011,402	5,817	SH		SOLE	0	5,817	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	151,864	1,955	SH		SOLE	0	1,955	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,119	176	SH		SOLE	0	176	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	130,347	1,821	SH		SOLE	0	1,821	0	0
SEMPRA	COM	816851109	9,524	72	SH		SOLE	0	72	0	0
SERVICENOW INC	COM	81762P102	184,347	284	SH		SOLE	0	284	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	243	8	SH		SOLE	0	8	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,270,061	9,286	SH		SOLE	0	9,286	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,711	18	SH		SOLE	0	18	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2,763	65	SH		SOLE	0	65	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	12,700	2,000	SH		SOLE	0	2,000	0	0
SJW GROUP	COM	784305104	29,280	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	161,346	1,040	SH		SOLE	0	1,040	0	0
SMITH A O CORP	COM	831865209	43,612	508	SH		SOLE	0	508	0	0
SMUCKER J M CO	COM NEW	832696405	15,783	116	SH		SOLE	0	116	0	0
SNAP INC	CL A	83304A106	4,703	100	SH		SOLE	0	100	0	0
SNOWFLAKE INC	COM	833445109	13,550	40	SH		SOLE	0	40	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	6,573	52	SH		SOLE	0	52	0	0
SOUTHERN CO	COM	842587107	407,457	5,941	SH		SOLE	0	5,941	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,650	412	SH		SOLE	0	412	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	90,830	250	SH		SOLE	0	250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	397,482	2,325	SH		SOLE	0	2,325	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	26,631	625	SH		SOLE	0	625	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,303	30	SH		SOLE	0	30	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,339	201	SH		SOLE	0	201	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	684	23	SH		SOLE	0	23	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	38,886	1,000	SH		SOLE	0	1,000	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	328	9	SH		SOLE	0	9	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,567,035	45,408	SH		SOLE	0	45,408	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,577,177	6,910	SH		SOLE	0	6,910	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	47,463	790	SH		SOLE	0	790	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,857,922	22,395	SH		SOLE	0	22,395	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	18,147	502	SH		SOLE	0	502	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	817,925	11,286	SH		SOLE	0	11,286	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	383,201	9,124	SH		SOLE	0	9,124	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,149	76	SH		SOLE	0	76	0	0
SPDR SER TR	S&P TELECOM	78464A540	2,543	25	SH		SOLE	0	25	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	47,705	450	SH		SOLE	0	450	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	272,540	2,340	SH		SOLE	0	2,340	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,662	495	SH		SOLE	0	495	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,646,552	52,271	SH		SOLE	0	52,271	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,809	209	SH		SOLE	0	209	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	118,573	3,700	SH		SOLE	0	3,700	0	0
SPDR SER TR	S&P REGL BKG	78464A698	305,563	4,313	SH		SOLE	0	4,313	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	56,883	630	SH		SOLE	0	630	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	924,360	7,159	SH		SOLE	0	7,159	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,968	85	SH		SOLE	0	85	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,304	16	SH		SOLE	0	16	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,885	58	SH		SOLE	0	58	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,238	58	SH		SOLE	0	58	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,101,491	18,770	SH		SOLE	0	18,770	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,273,640	41,855	SH		SOLE	0	41,855	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	22,484	735	SH		SOLE	0	735	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,905	107	SH		SOLE	0	107	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	262,396	2,737	SH		SOLE	0	2,737	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,880	91	SH		SOLE	0	91	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,356	23	SH		SOLE	0	23	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	36,572	400	SH		SOLE	0	400	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	70,620	600	SH		SOLE	0	600	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	16,579	785	SH		SOLE	0	785	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,659	84	SH		SOLE	0	84	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	102,668	2,250	SH		SOLE	0	2,250	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	698,159	17,315	SH		SOLE	0	17,315	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30,771	650	SH		SOLE	0	650	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	4,910	100	SH		SOLE	0	100	0	0
ST JOE CO	COM	790148100	78,075	1,500	SH		SOLE	0	1,500	0	0
STANLEY BLACK &DECKER INC	COM	854502101	2,829	15	SH		SOLE	0	15	0	0
STARBUCKS CORP	COM	855244109	79,774	682	SH		SOLE	0	682	0	0
STEM INC	COM	85859N102	1,138	60	SH		SOLE	0	60	0	0
STERIS PLC	SHS USD	G8473T100	2,191	9	SH		SOLE	0	9	0	0
STRYKER CORPORATION	COM	863667101	935,729	3,499	SH		SOLE	0	3,499	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	469	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,678	84	SH		SOLE	0	84	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,042	50	SH		SOLE	0	50	0	0
SYLVAMO CORP	COMMON STOCK	871332102	112	4	SH		SOLE	0	4	0	0
SYSCO CORP	COM	871829107	514,660	6,552	SH		SOLE	0	6,552	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,001	133	SH		SOLE	0	133	0	0
TARGET CORP	COM	87612E106	255,308	1,103	SH		SOLE	0	1,103	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	40,204	1,150	SH		SOLE	0	1,150	0	0
TE CONNECTIVITY LTD	SHS	H84989104	15,327	95	SH		SOLE	0	95	0	0
TECHNIPFMC PLC	COM	G87110105	4,144	700	SH		SOLE	0	700	0	0
TELADOC HEALTH INC	COM	87918A105	49,216	536	SH		SOLE	0	536	0	0
TELUS CORPORATION	COM	87971M103	7,076	300	SH		SOLE	0	300	0	0
TERADATA CORP DEL	COM	88076W103	82,817	1,950	SH		SOLE	0	1,950	0	0
TESLA INC	COM	88160R101	1,830,343	1,732	SH		SOLE	0	1,732	0	0
TETRA TECH INC NEW	COM	88162G103	11,074	65	SH		SOLE	0	65	0	0
TEXAS INSTRS INC	COM	882508104	15,078	80	SH		SOLE	0	80	0	0
TEXTRON INC	COM	883203101	30,880	400	SH		SOLE	0	400	0	0
THE CIGNA GROUP	COM	125523100	42,941	187	SH		SOLE	0	187	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,261	100	SH		SOLE	0	100	0	0
THE TRADE DESK INC	COM CL A	88339J105	40,322	440	SH		SOLE	0	440	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	789,345	1,183	SH		SOLE	0	1,183	0	0
TILRAY BRANDS INC	COM	88688T100	1,497	213	SH		SOLE	0	213	0	0
TIMKEN CO	COM	887389104	1,871	27	SH		SOLE	0	27	0	0
TJX COS INC NEW	COM	872540109	2,657	35	SH		SOLE	0	35	0	0
T-MOBILE US INC	COM	872590104	19,717	170	SH		SOLE	0	170	0	0
TOPBUILD CORP	COM	89055F103	3,035	11	SH		SOLE	0	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	27	1	SH		SOLE	0	1	0	0
TOTALENERGIES SE	COM	89151E109	8,903	180	SH		SOLE	0	180	0	0
TOYOTA MOTOR CORP	ADS	892331307	25,673	139	SH		SOLE	0	139	0	0
TRACTOR SUPPLY CO	COM	892356106	41,755	175	SH		SOLE	0	175	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,152	75	SH		SOLE	0	75	0	0
TRANSUNION	COM	89400J107	43,875	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	132,340	846	SH		SOLE	0	846	0	0
TRI POINTE HOMES INC	COM	87265H109	28	1	SH		SOLE	0	1	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	96	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	358,907	6,130	SH		SOLE	0	6,130	0	0
TWITTER INC	COM	90184L102	4,322	100	SH		SOLE	0	100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	129,108	240	SH		SOLE	0	240	0	0
TYSON FOODS INC	COM	902494103	8,716	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,386	200	SH		SOLE	0	200	0	0
UBS GROUP AG	SHS	H42097107	3,199	179	SH		SOLE	0	179	0	0
UDR INC	COM	902653104	14,458	241	SH		SOLE	0	241	0	0
UNDER ARMOUR INC	CL C	904311206	6,043	335	SH		SOLE	0	335	0	0
UNILEVER PLC	COM	904767704	194,827	3,622	SH		SOLE	0	3,622	0	0
UNION PAC CORP	COM	907818108	385,243	1,529	SH		SOLE	0	1,529	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	23	2	SH		SOLE	0	2	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	937,985	4,376	SH		SOLE	0	4,376	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	10,650	245	SH		SOLE	0	245	0	0
UNITED STS OIL FD LP	UNITS	91232N207	13,590	250	SH		SOLE	0	250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,556,991	5,092	SH		SOLE	0	5,092	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	785	538	SH		SOLE	0	538	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,806	17	SH		SOLE	0	17	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	38,656	650	SH		SOLE	0	650	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,710	124	SH		SOLE	0	124	0	0
US BANCORP DEL	COM	902973304	171,038	3,045	SH		SOLE	0	3,045	0	0
V F CORP	COM	918204108	15,303	209	SH		SOLE	0	209	0	0
VALERO ENERGY CORP	COM	91913Y100	37,132	494	SH		SOLE	0	494	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	577	18	SH		SOLE	0	18	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	474	16	SH		SOLE	0	16	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	338,125	1,095	SH		SOLE	0	1,095	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,050	11	SH		SOLE	0	11	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	658	23	SH		SOLE	0	23	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	67,892	225	SH		SOLE	0	225	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	24,528	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	18,050	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	19,321	81	SH		SOLE	0	81	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,806	66	SH		SOLE	0	66	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	58,705	670	SH		SOLE	0	670	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	84,893	1,050	SH		SOLE	0	1,050	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	306,608	3,618	SH		SOLE	0	3,618	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,113	20	SH		SOLE	0	20	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	823,110	1,885	SH		SOLE	0	1,885	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52,319	348	SH		SOLE	0	348	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	51,179	201	SH		SOLE	0	201	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	993,145	8,561	SH		SOLE	0	8,561	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,838,912	6,526	SH		SOLE	0	6,526	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,936	145	SH		SOLE	0	145	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	410,994	1,613	SH		SOLE	0	1,613	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	782,190	3,539	SH		SOLE	0	3,539	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	193,853	1,060	SH		SOLE	0	1,060	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	836,481	2,607	SH		SOLE	0	2,607	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	215,080	1,462	SH		SOLE	0	1,462	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	288,689	1,277	SH		SOLE	0	1,277	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,798,592	19,875	SH		SOLE	0	19,875	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,146	61	SH		SOLE	0	61	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,855	166	SH		SOLE	0	166	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,229,980	20,071	SH		SOLE	0	20,071	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	716,439	14,485	SH		SOLE	0	14,485	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	172,442	2,527	SH		SOLE	0	2,527	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	572,865	11,145	SH		SOLE	0	11,145	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,487,404	63,511	SH		SOLE	0	63,511	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,125	150	SH		SOLE	0	150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,900,366	35,692	SH		SOLE	0	35,692	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,374	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	213,812	2,305	SH		SOLE	0	2,305	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,028,145	5,986	SH		SOLE	0	5,986	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,330	68	SH		SOLE	0	68	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,621	482	SH		SOLE	0	482	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	10,721	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,195,632	37,424	SH		SOLE	0	37,424	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	108	1	SH		SOLE	0	1	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	606,186	9,774	SH		SOLE	0	9,774	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	38,672	440	SH		SOLE	0	440	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,863	57	SH		SOLE	0	57	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,148	95	SH		SOLE	0	95	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	42,020	250	SH		SOLE	0	250	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	39,976	200	SH		SOLE	0	200	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	18,541	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	244,041	916	SH		SOLE	0	916	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	416,018	908	SH		SOLE	0	908	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,603,201	10,251	SH		SOLE	0	10,251	0	0
VEEVA SYS INC	CL A COM	922475108	65,914	258	SH		SOLE	0	258	0	0
VENATOR MATLS PLC	SHS	G9329Z100	635	250	SH		SOLE	0	250	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	2,106	200	SH		SOLE	0	200	0	0
VERADIGM INC	COM	01988P108	1,439	78	SH		SOLE	0	78	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,953	61	SH		SOLE	0	61	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,197,000	42,283	SH		SOLE	0	42,283	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,392	20	SH		SOLE	0	20	0	0
VIATRIS INC	COM	92556V106	33,801	2,498	SH		SOLE	0	2,498	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,553	41	SH		SOLE	0	41	0	0
VIRTU FINL INC	CL A	928254101	7,923	275	SH		SOLE	0	275	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,853	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	4,925,346	22,728	SH		SOLE	0	22,728	0	0
VMWARE INC	CL A COM	928563402	42,412	366	SH		SOLE	0	366	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,973	601	SH		SOLE	0	601	0	0
VOYA FINANCIAL INC	COM	929089100	5,172	78	SH		SOLE	0	78	0	0
WABTEC	COM	929740108	15,198	165	SH		SOLE	0	165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	115,952	2,223	SH		SOLE	0	2,223	0	0
WALKER &DUNLOP INC	COM	93148P102	4,979	33	SH		SOLE	0	33	0	0
WALMART INC	COM	931142103	4,544,228	31,407	SH		SOLE	0	31,407	0	0
WASTE MGMT INC DEL	COM	94106L109	4,038,326	24,196	SH		SOLE	0	24,196	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	486,616	2,506	SH		SOLE	0	2,506	0	0
WAYFAIR INC	CL A	94419L101	760	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,650	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	COM	949746101	296,110	6,172	SH		SOLE	0	6,172	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,981	2	SH		SOLE	0	2	0	0
WELLTOWER INC	COM	95040Q104	90,282	1,053	SH		SOLE	0	1,053	0	0
WESBANCO INC	COM	950810101	1,645	47	SH		SOLE	0	47	0	0
WESCO INTL INC	COM	95082P105	6,580	50	SH		SOLE	0	50	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	51,591	110	SH		SOLE	0	110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,227	100	SH		SOLE	0	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	660,183	16,032	SH		SOLE	0	16,032	0	0
WILLIAMS SONOMA INC	COM	969904101	16,913	100	SH		SOLE	0	100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	27,311	115	SH		SOLE	0	115	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	6,215	96	SH		SOLE	0	96	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	33,016	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,819	167	SH		SOLE	0	167	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	116,230	1,760	SH		SOLE	0	1,760	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,978	138	SH		SOLE	0	138	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4,257	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	30,339	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,600,583	43,876	SH		SOLE	0	43,876	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	64,950	1,464	SH		SOLE	0	1,464	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	17,222	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,886,867	87,854	SH		SOLE	0	87,854	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	13,800	263	SH		SOLE	0	263	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,389	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	65,479	1,267	SH		SOLE	0	1,267	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,606,796	43,604	SH		SOLE	0	43,604	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,520	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	654,480	9,937	SH		SOLE	0	9,937	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,016	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	33,709	650	SH		SOLE	0	650	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	25,816	511	SH		SOLE	0	511	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	36,473	869	SH		SOLE	0	869	0	0
WORKDAY INC	CL A	98138H101	15,844	58	SH		SOLE	0	58	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,218	67	SH		SOLE	0	67	0	0
XCEL ENERGY INC	COM	98389B100	27,080	400	SH		SOLE	0	400	0	0
XPO INC	COM	983793100	2,710	35	SH		SOLE	0	35	0	0
XYLEM INC	COM	98419M100	12,393	103	SH		SOLE	0	103	0	0
YETI HLDGS INC	COM	98585X104	110,909	1,339	SH		SOLE	0	1,339	0	0
YORK WTR CO	COM	987184108	12,202	245	SH		SOLE	0	245	0	0
YUM BRANDS INC	COM	988498101	185,239	1,334	SH		SOLE	0	1,334	0	0
YUM CHINA HLDGS INC	COM	98850P109	68,148	1,367	SH		SOLE	0	1,367	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	50,435	397	SH		SOLE	0	397	0	0
ZOETIS INC	CL A	98978V103	1,183,206	4,849	SH		SOLE	0	4,849	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,276	45	SH		SOLE	0	45	0	0
ZSCALER INC	COM	98980G102	48,200	150	SH		SOLE	0	150	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,719	102	SH		SOLE	0	102	0	0