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	5,504	330	SH		SOLE	0	330	0	0
3M CO	COM	88579Y101	214,685	1,442	SH		SOLE	0	1,442	0	0
ABB LTD	SPONSORED ADR	000375204	3,234	100	SH		SOLE	0	100	0	0
ABBOTT LABS	COM	002824100	337,918	2,855	SH		SOLE	0	2,855	0	0
ABBVIE INC	COM	00287Y109	2,530,047	15,607	SH		SOLE	0	15,607	0	0
ABIOMED INC	COM	003654100	56,311	170	SH		SOLE	0	170	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	523,142	1,551	SH		SOLE	0	1,551	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	65,875	3,572	SH		SOLE	0	3,572	0	0
ADOBE INC	COM	00724F101	1,007,376	2,211	SH		SOLE	0	2,211	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	147,609	1,350	SH		SOLE	0	1,350	0	0
ADVANSIX INC	COM	00773T101	2,759	54	SH		SOLE	0	54	0	0
AES CORP	COM	00130H105	4,148	161	SH		SOLE	0	161	0	0
AETHLON MED INC	COM	00808Y307	45	31	SH		SOLE	0	31	0	0
AFLAC INC	COM	001055102	291,494	4,527	SH		SOLE	0	4,527	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	61,269	463	SH		SOLE	0	463	0	0
AIR PRODS &CHEMS INC	COM	009158106	28,740	115	SH		SOLE	0	115	0	0
AIRBNB INC	COM CL A	009066101	157,160	915	SH		SOLE	0	915	0	0
ALBERTSONS COS INC	COM	013091103	166,250	5,000	SH		SOLE	0	5,000	0	0
ALCON AG	ORD SHS	H01301128	1,190	15	SH		SOLE	0	15	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,100	80	SH		SOLE	0	80	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94,003	864	SH		SOLE	0	864	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,702	100	SH		SOLE	0	100	0	0
ALLIANT ENERGY CORP	COM	018802108	18,931	303	SH		SOLE	0	303	0	0
ALPHABET INC	CAP STK CL C	02079K107	804,535	288	SH		SOLE	0	288	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,707,330	2,052	SH		SOLE	0	2,052	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	9,077	237	SH		SOLE	0	237	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	22,020	400	SH		SOLE	0	400	0	0
ALTICE USA INC	CL A	02156K103	9,497	761	SH		SOLE	0	761	0	0
ALTRIA GROUP INC	COM	02209S103	56,273	1,077	SH		SOLE	0	1,077	0	0
AMAZON COM INC	COM	023135106	7,429,426	2,279	SH		SOLE	0	2,279	0	0
AMBARELLA INC	SHS	G037AX101	1,574	15	SH		SOLE	0	15	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	101,024	4,100	SH		SOLE	0	4,100	0	0
AMER STATES WTR CO	COM	029899101	316,745	3,558	SH		SOLE	0	3,558	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,359	732	SH		SOLE	0	732	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,956	190	SH		SOLE	0	190	0	0
AMERICAN EXPRESS CO	COM	025816109	31,416	168	SH		SOLE	0	168	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	433,103	1,724	SH		SOLE	0	1,724	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	477,395	2,884	SH		SOLE	0	2,884	0	0
AMGEN INC	COM	031162100	473,946	1,960	SH		SOLE	0	1,960	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	557,435	5,343	SH		SOLE	0	5,343	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	470	1,000	SH		SOLE	0	1,000	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	52	3	SH		SOLE	0	3	0	0
AON PLC	SHS CL A	G0403H108	6,838	21	SH		SOLE	0	21	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,215	68	SH		SOLE	0	68	0	0
APPLE INC	COM	037833100	11,699,928	67,006	SH		SOLE	0	67,006	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	107	50	SH		SOLE	0	50	0	0
APPLIED MATLS INC	COM	038222105	154,602	1,173	SH		SOLE	0	1,173	0	0
APTIV PLC	SHS	G6095L109	6,943	58	SH		SOLE	0	58	0	0
ARCBEST CORP	COM	03937C105	264,926	3,291	SH		SOLE	0	3,291	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	251,735	2,789	SH		SOLE	0	2,789	0	0
ARCHROCK INC	COM	03957W106	1,385	150	SH		SOLE	0	150	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,820	21	SH		SOLE	0	21	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5,171	178	SH		SOLE	0	178	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	16,994	370	SH		SOLE	0	370	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	38,918	587	SH		SOLE	0	587	0	0
ASHLAND INC	COM	044186104	9,841	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,501	98	SH		SOLE	0	98	0	0
AT&T INC	COM	00206R102	404,580	17,121	SH		SOLE	0	17,121	0	0
ATMOS ENERGY CORP	COM	049560105	2,877	24	SH		SOLE	0	24	0	0
AUTODESK INC	COM	052769106	21,435	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	835,081	3,670	SH		SOLE	0	3,670	0	0
AVALONBAY CMNTYS INC	COM	053484101	254,403	1,024	SH		SOLE	0	1,024	0	0
AVANOS MED INC	COM	05350V106	570	17	SH		SOLE	0	17	0	0
AXALTA COATING SYS LTD	COM	G0750C108	442	18	SH		SOLE	0	18	0	0
BADGER METER INC	COM	056525108	145,748	1,462	SH		SOLE	0	1,462	0	0
BAIDU INC	SPON ADR REP A	056752108	1,191	9	SH		SOLE	0	9	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,250	4	SH		SOLE	0	4	0	0
BANK AMERICA CORP	COM	060505104	428,261	10,390	SH		SOLE	0	10,390	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	5,786	200	SH		SOLE	0	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	109,186	2,200	SH		SOLE	0	2,200	0	0
BANK OF MONTREAL	MICROSECTORS IDX	063679872	11,375	500	SH		SOLE	0	500	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	86,550	3,000	SH		SOLE	0	3,000	0	0
BARINGS CORPORATE INVS	COM	06759X107	12,184	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	34,100	2,200	SH		SOLE	0	2,200	0	0
BAXTER INTL INC	COM	071813109	7,994	103	SH		SOLE	0	103	0	0
BECTON DICKINSON &CO	COM	075887109	226,637	852	SH		SOLE	0	852	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,312,354	15,053	SH		SOLE	0	15,053	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	22,336	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109	14,541	301	SH		SOLE	0	301	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,545	20	SH		SOLE	0	20	0	0
BIONANO GENOMICS INC	COM	09075F107	2,154	835	SH		SOLE	0	835	0	0
BIONTECH SE	SPONSORED ADS	09075V102	17,056	100	SH		SOLE	0	100	0	0
BLACK KNIGHT INC	COM	09215C105	232	4	SH		SOLE	0	4	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	28,826	1,437	SH		SOLE	0	1,437	0	0
BLACKROCK INC	COM	09247X101	1,095,361	1,433	SH		SOLE	0	1,433	0	0
BLACKSTONE INC	COM	09260D107	446,829	3,520	SH		SOLE	0	3,520	0	0
BOEING CO	COM	097023105	226,545	1,183	SH		SOLE	0	1,183	0	0
BOOKING HOLDINGS INC	COM	09857L108	75,150	32	SH		SOLE	0	32	0	0
BORGWARNER INC	COM	099724106	1,984	51	SH		SOLE	0	51	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,287	300	SH		SOLE	0	300	0	0
BP PLC	SPONSORED ADR	055622104	5,880	200	SH		SOLE	0	200	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	310	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	286,605	3,924	SH		SOLE	0	3,924	0	0
BROADCOM INC	COM	11135F101	2,002,976	3,181	SH		SOLE	0	3,181	0	0
BROWN &BROWN INC	COM	115236101	90,338	1,250	SH		SOLE	0	1,250	0	0
BROWN FORMAN CORP	COM	115637209	368,610	5,500	SH		SOLE	0	5,500	0	0
BUNGE LIMITED	COM	G16962105	443	4	SH		SOLE	0	4	0	0
C &F FINL CORP	COM	12466Q104	1,617	32	SH		SOLE	0	32	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	65,621	4,654	SH		SOLE	0	4,654	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	12,722	963	SH		SOLE	0	963	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	762,470	4,588	SH		SOLE	0	4,588	0	0
CAMPBELL SOUP CO	COM	134429109	2,776	62	SH		SOLE	0	62	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	8,640	71	SH		SOLE	0	71	0	0
CANADIAN NATL RY CO	COM	136375102	30,190	225	SH		SOLE	0	225	0	0
CANADIAN PAC RY LTD	COM	13645T100	89,135	1,080	SH		SOLE	0	1,080	0	0
CANNAE HLDGS INC	COM	13765N107	96	4	SH		SOLE	0	4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	43,194	329	SH		SOLE	0	329	0	0
CARLYLE GROUP INC	COM	14316J108	9,782	200	SH		SOLE	0	200	0	0
CARMAX INC	COM	143130102	965	10	SH		SOLE	0	10	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,307	213	SH		SOLE	0	213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26,650	581	SH		SOLE	0	581	0	0
CARTERS INC	COM	146229109	9,199	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	COM	149123101	2,118,795	9,509	SH		SOLE	0	9,509	0	0
CB FINL SVCS INC	COM	12479G101	1,800	75	SH		SOLE	0	75	0	0
CDW CORP	COM	12514G108	118,962	665	SH		SOLE	0	665	0	0
CELANESE CORP DEL	COM	150870103	16,430	115	SH		SOLE	0	115	0	0
CENCORA INC	COM	03073E105	35,583	230	SH		SOLE	0	230	0	0
CERNER CORP	COM	156782104	82,373	880	SH		SOLE	0	880	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,157	360	SH		SOLE	0	360	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	51,279	94	SH		SOLE	0	94	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	317,998	2,300	SH		SOLE	0	2,300	0	0
CHEGG INC	COM	163092109	37,223	1,026	SH		SOLE	0	1,026	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	17,191	305	SH		SOLE	0	305	0	0
CHEVRON CORP NEW	COM	166764100	457,227	2,808	SH		SOLE	0	2,808	0	0
CHUBB LIMITED	COM	H1467J104	4,706	22	SH		SOLE	0	22	0	0
CISCO SYS INC	COM	17275R102	1,320,753	23,686	SH		SOLE	0	23,686	0	0
CITIGROUP INC	COM NEW	172967424	410,860	7,694	SH		SOLE	0	7,694	0	0
CITIZENS FINL GROUP INC	COM	174610105	117,178	2,585	SH		SOLE	0	2,585	0	0
CITIZENS HLDG CO MISS	COM	174715102	812	42	SH		SOLE	0	42	0	0
CITRIX SYS INC	COM	177376100	10,292	102	SH		SOLE	0	102	0	0
CLEARPOINT NEURO INC	COM	18507C103	521	50	SH		SOLE	0	50	0	0
CLOROX CO DEL	COM	189054109	135,720	976	SH		SOLE	0	976	0	0
CLOUDFLARE INC	CL A COM	18915M107	45,845	383	SH		SOLE	0	383	0	0
CME GROUP INC	COM	12572Q105	83,458	351	SH		SOLE	0	351	0	0
CMS ENERGY CORP	COM	125896100	8,113	116	SH		SOLE	0	116	0	0
CNB FINL CORP PA	COM	126128107	1,632	62	SH		SOLE	0	62	0	0
COCA COLA CO	COM	191216100	880,764	14,206	SH		SOLE	0	14,206	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,471	117	SH		SOLE	0	117	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	14,475	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	70,248	370	SH		SOLE	0	370	0	0
COLGATE PALMOLIVE CO	COM	194162103	84,505	1,114	SH		SOLE	0	1,114	0	0
COMCAST CORP NEW	CL A	20030N101	560,516	11,972	SH		SOLE	0	11,972	0	0
CONOCOPHILLIPS	COM	20825C104	72,039	720	SH		SOLE	0	720	0	0
CONSOLIDATED EDISON INC	COM	209115104	176,753	1,867	SH		SOLE	0	1,867	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	43,300	188	SH		SOLE	0	188	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	75,938	1,350	SH		SOLE	0	1,350	0	0
CORNING INC	COM	219350105	98,513	2,669	SH		SOLE	0	2,669	0	0
CORTEVA INC	COM	22052L104	26,441	460	SH		SOLE	0	460	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,791,260	4,847	SH		SOLE	0	4,847	0	0
COUPANG INC	CL A	22266T109	4,774	270	SH		SOLE	0	270	0	0
CRH PLC	ADR	12626K203	2,243	56	SH		SOLE	0	56	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	249,334	1,098	SH		SOLE	0	1,098	0	0
CROWN CASTLE INC	COM	22822V101	71,647	388	SH		SOLE	0	388	0	0
CSX CORP	COM	126408103	372,553	9,948	SH		SOLE	0	9,948	0	0
CUMMINS INC	COM	231021106	108,386	528	SH		SOLE	0	528	0	0
CVS HEALTH CORP	COM	126650100	1,154,878	11,411	SH		SOLE	0	11,411	0	0
D R HORTON INC	COM	23331A109	115,060	1,544	SH		SOLE	0	1,544	0	0
DANAHER CORPORATION	COM	235851102	10,560	36	SH		SOLE	0	36	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	16,198	8	SH		SOLE	0	8	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	267	10	SH		SOLE	0	10	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,640	70	SH		SOLE	0	70	0	0
DEERE &CO	COM	244199105	658,089	1,584	SH		SOLE	0	1,584	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	41,808	833	SH		SOLE	0	833	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	42,142	1,065	SH		SOLE	0	1,065	0	0
DENNYS CORP	COM	24869P104	43	3	SH		SOLE	0	3	0	0
DEXCOM INC	COM	252131107	33,254	65	SH		SOLE	0	65	0	0
DICKS SPORTING GOODS INC	COM	253393102	20,104	201	SH		SOLE	0	201	0	0
DIGITAL RLTY TR INC	COM	253868103	62,523	441	SH		SOLE	0	441	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	296,165	10,738	SH		SOLE	0	10,738	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	19	1	SH		SOLE	0	1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	7,348	95	SH		SOLE	0	95	0	0
DISNEY WALT CO	COM	254687106	766,774	5,590	SH		SOLE	0	5,590	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,910	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	269,300	2,514	SH		SOLE	0	2,514	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,039,234	4,668	SH		SOLE	0	4,668	0	0
DOLLAR TREE INC	COM	256746108	218,605	1,365	SH		SOLE	0	1,365	0	0
DOMINION ENERGY INC	COM	25746U109	79,107	931	SH		SOLE	0	931	0	0
DOVER CORP	COM	260003108	30,125	192	SH		SOLE	0	192	0	0
DOW INC	COM	260557103	477,595	7,495	SH		SOLE	0	7,495	0	0
DOXIMITY INC	CL A	26622P107	12,397	238	SH		SOLE	0	238	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	783,183	7,014	SH		SOLE	0	7,014	0	0
DUKE REALTY CORP	COM NEW	264411505	46,448	800	SH		SOLE	0	800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,368	304	SH		SOLE	0	304	0	0
EAGLE MATLS INC	COM	26969P108	23,311	182	SH		SOLE	0	182	0	0
EASTGROUP PPTYS INC	COM	277276101	54,682	269	SH		SOLE	0	269	0	0
EASTMAN CHEM CO	COM	277432100	3,026	27	SH		SOLE	0	27	0	0
EATON CORP PLC	SHS	G29183103	6,987	46	SH		SOLE	0	46	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,565	85	SH		SOLE	0	85	0	0
ECOLAB INC	COM	278865100	84,925	481	SH		SOLE	0	481	0	0
EDISON INTL	COM	281020107	8,763	125	SH		SOLE	0	125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	78,519	667	SH		SOLE	0	667	0	0
ELI LILLY &CO	COM	532457108	261,040	912	SH		SOLE	0	912	0	0
EMERSON ELEC CO	COM	291011104	70,596	720	SH		SOLE	0	720	0	0
ENBRIDGE INC	COM	29250N105	9,673	210	SH		SOLE	0	210	0	0
ENCORE WIRE CORP	COM	292562105	153,880	1,349	SH		SOLE	0	1,349	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,729	1,852	SH		SOLE	0	1,852	0	0
ENERPLUS CORP	COM	292766102	572	45	SH		SOLE	0	45	0	0
ENNIS INC	COM	293389102	1,847	100	SH		SOLE	0	100	0	0
ENTERGY CORP NEW	COM	29364G103	21,015	180	SH		SOLE	0	180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,692	182	SH		SOLE	0	182	0	0
EQUIFAX INC	COM	294429105	33,555	142	SH		SOLE	0	142	0	0
EQUINIX INC	COM	29444U700	28,182	38	SH		SOLE	0	38	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	450	12	SH		SOLE	0	12	0	0
EQUITABLE HLDGS INC	COM	29452E101	96,099	3,109	SH		SOLE	0	3,109	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	90,909	1,011	SH		SOLE	0	1,011	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,037,908	20,299	SH		SOLE	0	20,299	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5,963	575	SH		SOLE	0	575	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	24,040	409	SH		SOLE	0	409	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8,447	225	SH		SOLE	0	225	0	0
ETSY INC	COM	29786A106	1,243	10	SH		SOLE	0	10	0	0
EVGO INC	CL A COM	30052F100	129	10	SH		SOLE	0	10	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,497	60	SH		SOLE	0	60	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590	9,613	623	SH		SOLE	0	623	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	316,836	9,667	SH		SOLE	0	9,667	0	0
EXELON CORP	COM	30161N101	193,420	4,061	SH		SOLE	0	4,061	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	594,445	3,038	SH		SOLE	0	3,038	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,869	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP	COM	30231G102	594,233	7,195	SH		SOLE	0	7,195	0	0
FARMLAND PARTNERS INC	COM	31154R109	574,625	41,791	SH		SOLE	0	41,791	0	0
FASTENAL CO	COM	311900104	51,976	875	SH		SOLE	0	875	0	0
FEDEX CORP	COM	31428X106	103,837	449	SH		SOLE	0	449	0	0
FERRARI N V	COM	N3167Y103	22,105	100	SH		SOLE	0	100	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	24,504	480	SH		SOLE	0	480	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	49,547	915	SH		SOLE	0	915	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	62,049	945	SH		SOLE	0	945	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	63,690	1,253	SH		SOLE	0	1,253	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	80,266	1,675	SH		SOLE	0	1,675	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	134,594	1,702	SH		SOLE	0	1,702	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	976,364	18,679	SH		SOLE	0	18,679	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18,116	364	SH		SOLE	0	364	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	368,166	7,276	SH		SOLE	0	7,276	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	833	17	SH		SOLE	0	17	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	110,503	1,100	SH		SOLE	0	1,100	0	0
FIFTH THIRD BANCORP	COM	316773100	130,842	3,040	SH		SOLE	0	3,040	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,482	100	SH		SOLE	0	100	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	42,660	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,326	47	SH		SOLE	0	47	0	0
FIRST CMNTY CORP S C	COM	319835104	2,120	100	SH		SOLE	0	100	0	0
FIRST FINL BANCORP OH	COM	320209109	1,153	50	SH		SOLE	0	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	52,624	850	SH		SOLE	0	850	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	57,345	3,015	SH		SOLE	0	3,015	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7,600	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,466	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	22,041	415	SH		SOLE	0	415	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	9,324	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,474	30	SH		SOLE	0	30	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,851	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	28,934	154	SH		SOLE	0	154	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	72,924	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,020	85	SH		SOLE	0	85	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	6,988	200	SH		SOLE	0	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	9,800	300	SH		SOLE	0	300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	23,415	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	34,650	1,000	SH		SOLE	0	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	72,211	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	109,076	2,200	SH		SOLE	0	2,200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	151,294	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,062,501	29,671	SH		SOLE	0	29,671	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,522,515	47,151	SH		SOLE	0	47,151	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,115	57	SH		SOLE	0	57	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	37,859	895	SH		SOLE	0	895	0	0
FIRSTENERGY CORP	COM	337932107	19,491	425	SH		SOLE	0	425	0	0
FIVE BELOW INC	COM	33829M101	1,267	8	SH		SOLE	0	8	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	25,092	1,275	SH		SOLE	0	1,275	0	0
FNCB BANCORP INC	COM	302578109	947	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860	180,379	10,667	SH		SOLE	0	10,667	0	0
FORTIS INC	COM	349553107	19,751	399	SH		SOLE	0	399	0	0
FORTIVE CORP	COM	34959J108	2,559	42	SH		SOLE	0	42	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	107,120	4,160	SH		SOLE	0	4,160	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,228	30	SH		SOLE	0	30	0	0
FOX CORP	CL A COM	35137L105	3,156	80	SH		SOLE	0	80	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	8,248	348	SH		SOLE	0	348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	54,714	1,100	SH		SOLE	0	1,100	0	0
FULLER H B CO	COM	359694106	1,784	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100	1,662	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	7,392	300	SH		SOLE	0	300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,698	130	SH		SOLE	0	130	0	0
GARMIN LTD	SHS	H2906T109	3,084	26	SH		SOLE	0	26	0	0
GARRETT MOTION INC	COM	366505105	216	30	SH		SOLE	0	30	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	981	25	SH		SOLE	0	25	0	0
GENERAC HLDGS INC	COM	368736104	53,103	179	SH		SOLE	0	179	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,059	50	SH		SOLE	0	50	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	69,174	756	SH		SOLE	0	756	0	0
GENERAL MLS INC	COM	370334104	31,636	467	SH		SOLE	0	467	0	0
GENERAL MTRS CO	COM	37045V100	73,017	1,669	SH		SOLE	0	1,669	0	0
GENTEX CORP	COM	371901109	7,089	243	SH		SOLE	0	243	0	0
GENUINE PARTS CO	COM	372460105	23,188	184	SH		SOLE	0	184	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	4	2	SH		SOLE	0	2	0	0
GILEAD SCIENCES INC	COM	375558103	54,912	924	SH		SOLE	0	924	0	0
GLADSTONE LD CORP	COM	376549101	1,020,424	28,018	SH		SOLE	0	28,018	0	0
GLOBAL PMTS INC	COM	37940X102	33,252	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	327	9	SH		SOLE	0	9	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	592	13	SH		SOLE	0	13	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	3,299	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,367	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	7,726	390	SH		SOLE	0	390	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	22,709	824	SH		SOLE	0	824	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	26,943	350	SH		SOLE	0	350	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	33,456	600	SH		SOLE	0	600	0	0
GLOBUS MED INC	CL A	379577208	738	10	SH		SOLE	0	10	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,209	12	SH		SOLE	0	12	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,466	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,587	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,575	76	SH		SOLE	0	76	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3,797	76	SH		SOLE	0	76	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	25,524	780	SH		SOLE	0	780	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	92,372	1,037	SH		SOLE	0	1,037	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	351,961	1,066	SH		SOLE	0	1,066	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,341	111	SH		SOLE	0	111	0	0
GOLUB CAP BDC INC	COM	38173M102	19,052	1,253	SH		SOLE	0	1,253	0	0
GRAINGER W W INC	COM	384802104	41,263	80	SH		SOLE	0	80	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	131,623	3,177	SH		SOLE	0	3,177	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	256,301	13,349	SH		SOLE	0	13,349	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	11,147	365	SH		SOLE	0	365	0	0
GREIF INC	COM	397624107	13,012	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W105	89,448	2,053	SH		SOLE	0	2,053	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,497	35	SH		SOLE	0	35	0	0
HANESBRANDS INC	COM	410345102	4,765	320	SH		SOLE	0	320	0	0
HANMI FINL CORP	COM NEW	410495204	2,461	100	SH		SOLE	0	100	0	0
HAWKINS INC	COM	420261109	11,553	252	SH		SOLE	0	252	0	0
HERCULES CAPITAL INC	COM	427096508	1,807	100	SH		SOLE	0	100	0	0
HERSHEY CO	COM	427866108	2,166	10	SH		SOLE	0	10	0	0
HESS CORP	COM	42809H107	642	6	SH		SOLE	0	6	0	0
HF SINCLAIR CORP	COM	403949100	199	5	SH		SOLE	0	5	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,552	30	SH		SOLE	0	30	0	0
HOLOGIC INC	COM	436440101	21,126	275	SH		SOLE	0	275	0	0
HOME DEPOT INC	COM	437076102	3,609,588	12,059	SH		SOLE	0	12,059	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	28	1	SH		SOLE	0	1	0	0
HONEYWELL INTL INC	COM	438516106	398,059	2,046	SH		SOLE	0	2,046	0	0
HORMEL FOODS CORP	COM	440452100	16,500	320	SH		SOLE	0	320	0	0
HUNT J B TRANS SVCS INC	COM	445658107	40,158	200	SH		SOLE	0	200	0	0
ICICI BANK LIMITED	ADR	45104G104	41,668	2,200	SH		SOLE	0	2,200	0	0
ICON PLC	SHS	G4705A100	2,675	11	SH		SOLE	0	11	0	0
ILLINOIS TOOL WKS INC	COM	452308109	284,784	1,360	SH		SOLE	0	1,360	0	0
ILLUMINA INC	COM	452327109	13,627	39	SH		SOLE	0	39	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	211	8	SH		SOLE	0	8	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	575	18	SH		SOLE	0	18	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,638	106	SH		SOLE	0	106	0	0
INGERSOLL RAND INC	COM	45687V106	3,323	66	SH		SOLE	0	66	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	30,232	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	3,405	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	79,178	2,400	SH		SOLE	0	2,400	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,666,188	76,606	SH		SOLE	0	76,606	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	5,395,103	150,533	SH		SOLE	0	150,533	0	0
INTEL CORP	COM	458140100	826,385	16,674	SH		SOLE	0	16,674	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	149,296	1,130	SH		SOLE	0	1,130	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	269,800	2,075	SH		SOLE	0	2,075	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,031	44	SH		SOLE	0	44	0	0
INTUIT	COM	461202103	377,022	784	SH		SOLE	0	784	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	79,644	264	SH		SOLE	0	264	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	10	1	SH		SOLE	0	1	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502	9,859	395	SH		SOLE	0	395	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,173	75	SH		SOLE	0	75	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	21,251	457	SH		SOLE	0	457	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	23,152	287	SH		SOLE	0	287	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	39,208	1,801	SH		SOLE	0	1,801	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	41,239	3,039	SH		SOLE	0	3,039	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	54,098	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	98,259	1,607	SH		SOLE	0	1,607	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	131,043	1,953	SH		SOLE	0	1,953	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	142,020	6,435	SH		SOLE	0	6,435	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	274,192	7,508	SH		SOLE	0	7,508	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	384,307	7,332	SH		SOLE	0	7,332	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	707,694	23,852	SH		SOLE	0	23,852	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	253,325	12,115	SH		SOLE	0	12,115	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	548,536	26,034	SH		SOLE	0	26,034	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	592,367	27,863	SH		SOLE	0	27,863	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	677,373	32,103	SH		SOLE	0	32,103	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	637	10	SH		SOLE	0	10	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,786	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8,460	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,124	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18,986	103	SH		SOLE	0	103	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	20,380	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	34,608	479	SH		SOLE	0	479	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,221,288	23,034	SH		SOLE	0	23,034	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,991,356	11,655	SH		SOLE	0	11,655	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,601,522	72,160	SH		SOLE	0	72,160	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,757,512	74,551	SH		SOLE	0	74,551	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,779,185	21,457	SH		SOLE	0	21,457	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	115,708	7,750	SH		SOLE	0	7,750	0	0
IRON MTN INC NEW	COM	46284V101	11,082	200	SH		SOLE	0	200	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,842	50	SH		SOLE	0	50	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	286	5	SH		SOLE	0	5	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,255	345	SH		SOLE	0	345	0	0
ISHARES INC	MSCI WORLD ETF	464286392	25,632	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	25,938	425	SH		SOLE	0	425	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	29,959	545	SH		SOLE	0	545	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	34,908	600	SH		SOLE	0	600	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	38,048	800	SH		SOLE	0	800	0	0
ISHARES SILVER TR	ISHARES	46428Q109	395,778	17,298	SH		SOLE	0	17,298	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	334	3	SH		SOLE	0	3	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	357	4	SH		SOLE	0	4	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	369	5	SH		SOLE	0	5	0	0
ISHARES TR	CMBS ETF	46429B366	1,595	32	SH		SOLE	0	32	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,707	22	SH		SOLE	0	22	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,681	69	SH		SOLE	0	69	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,662	72	SH		SOLE	0	72	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,683	90	SH		SOLE	0	90	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,731	68	SH		SOLE	0	68	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,769	28	SH		SOLE	0	28	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,848	110	SH		SOLE	0	110	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,779	42	SH		SOLE	0	42	0	0
ISHARES TR	US TRSPRTION	464287192	9,448	35	SH		SOLE	0	35	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,664	73	SH		SOLE	0	73	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	10,335	300	SH		SOLE	0	300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	11,005	113	SH		SOLE	0	113	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12,185	114	SH		SOLE	0	114	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	12,383	184	SH		SOLE	0	184	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	12,905	350	SH		SOLE	0	350	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	12,984	72	SH		SOLE	0	72	0	0
ISHARES TR	MSCI USA VALUE	46432F388	13,594	130	SH		SOLE	0	130	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	13,695	208	SH		SOLE	0	208	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	13,821	280	SH		SOLE	0	280	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15,075	126	SH		SOLE	0	126	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	17,189	325	SH		SOLE	0	325	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	21,306	212	SH		SOLE	0	212	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	22,124	612	SH		SOLE	0	612	0	0
ISHARES TR	CORE INTL AGGR	46435G672	22,155	425	SH		SOLE	0	425	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,155	294	SH		SOLE	0	294	0	0
ISHARES TR	ISHARES BIOTECH	464287556	25,501	196	SH		SOLE	0	196	0	0
ISHARES TR	CORE TOTAL USD	46434V613	31,862	642	SH		SOLE	0	642	0	0
ISHARES TR	RUS 1000 ETF	464287622	33,542	134	SH		SOLE	0	134	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	34,185	767	SH		SOLE	0	767	0	0
ISHARES TR	FALN ANGLS USD	46435G474	36,671	1,321	SH		SOLE	0	1,321	0	0
ISHARES TR	CORE S&P US GWT	464287671	36,981	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE MSCI EURO	46434V738	37,914	710	SH		SOLE	0	710	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	39,750	640	SH		SOLE	0	640	0	0
ISHARES TR	EAFE VALUE ETF	464288877	42,721	850	SH		SOLE	0	850	0	0
ISHARES TR	MSCI ACWI EX US	464288240	49,657	950	SH		SOLE	0	950	0	0
ISHARES TR	EXPANDED TECH	464287515	56,570	164	SH		SOLE	0	164	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	59,014	849	SH		SOLE	0	849	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	61,636	241	SH		SOLE	0	241	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	62,132	578	SH		SOLE	0	578	0	0
ISHARES TR	MBS ETF	464288588	62,752	616	SH		SOLE	0	616	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	63,482	620	SH		SOLE	0	620	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	65,929	1,305	SH		SOLE	0	1,305	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	69,422	1,080	SH		SOLE	0	1,080	0	0
ISHARES TR	RUS MID CAP ETF	464287499	79,367	1,017	SH		SOLE	0	1,017	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	80,990	2,150	SH		SOLE	0	2,150	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	88,808	810	SH		SOLE	0	810	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	97,824	1,010	SH		SOLE	0	1,010	0	0
ISHARES TR	US TREAS BD ETF	46429B267	99,760	4,005	SH		SOLE	0	4,005	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	103,572	624	SH		SOLE	0	624	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	127,722	1,260	SH		SOLE	0	1,260	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	133,160	2,000	SH		SOLE	0	2,000	0	0
ISHARES TR	US AER DEF ETF	464288760	169,287	1,528	SH		SOLE	0	1,528	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	177,163	3,054	SH		SOLE	0	3,054	0	0
ISHARES TR	US BR DEL SE ETF	464288794	209,249	2,095	SH		SOLE	0	2,095	0	0
ISHARES TR	IBONDS DEC2023	46435G318	243,418	9,556	SH		SOLE	0	9,556	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	254,974	2,910	SH		SOLE	0	2,910	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	314,676	1,870	SH		SOLE	0	1,870	0	0
ISHARES TR	S&P SML 600 GWT	464287887	422,463	3,377	SH		SOLE	0	3,377	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	472,057	1,700	SH		SOLE	0	1,700	0	0
ISHARES TR	CORE US AGGBD ET	464287226	473,551	4,422	SH		SOLE	0	4,422	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	500,440	8,209	SH		SOLE	0	8,209	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	515,814	6,753	SH		SOLE	0	6,753	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	526,132	1,961	SH		SOLE	0	1,961	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	606,868	7,854	SH		SOLE	0	7,854	0	0
ISHARES TR	PFD AND INCM SEC	464288687	758,800	20,835	SH		SOLE	0	20,835	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,148,650	19,455	SH		SOLE	0	19,455	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,252,515	21,136	SH		SOLE	0	21,136	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,295,080	9,620	SH		SOLE	0	9,620	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,300,047	8,349	SH		SOLE	0	8,349	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,387,510	11,473	SH		SOLE	0	11,473	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,606,663	35,585	SH		SOLE	0	35,585	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,616,268	12,614	SH		SOLE	0	12,614	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,973,865	9,616	SH		SOLE	0	9,616	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,137,809	25,649	SH		SOLE	0	25,649	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,264,769	20,993	SH		SOLE	0	20,993	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	2,523,611	48,690	SH		SOLE	0	48,690	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,709,172	50,724	SH		SOLE	0	50,724	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,770,155	37,638	SH		SOLE	0	37,638	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,813,886	27,877	SH		SOLE	0	27,877	0	0
ISHARES TR	TIPS BD ETF	464287176	3,660,729	29,387	SH		SOLE	0	29,387	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,856,128	113,228	SH		SOLE	0	113,228	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,833,859	15,063	SH		SOLE	0	15,063	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	10,573	264	SH		SOLE	0	264	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	16,992	308	SH		SOLE	0	308	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	89,093	1,797	SH		SOLE	0	1,797	0	0
JACOBS ENGR GROUP INC	COM	469814107	27,562	200	SH		SOLE	0	200	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	50,561	881	SH		SOLE	0	881	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,961	56	SH		SOLE	0	56	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	79,742	2,427	SH		SOLE	0	2,427	0	0
JETBLUE AWYS CORP	COM	477143101	1,570	105	SH		SOLE	0	105	0	0
JOHNSON &JOHNSON	COM	478160104	19,834,955	111,916	SH		SOLE	0	111,916	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	26,490	404	SH		SOLE	0	404	0	0
JPMORGAN CHASE &CO	COM	46625H100	3,790,037	27,802	SH		SOLE	0	27,802	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	10,059	1,050	SH		SOLE	0	1,050	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,115	30	SH		SOLE	0	30	0	0
KELLOGG CO	COM	487836108	1,496	23	SH		SOLE	0	23	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	1,657	225	SH		SOLE	0	225	0	0
KEYCORP	COM	493267108	126,671	5,660	SH		SOLE	0	5,660	0	0
KIMBERLY-CLARK CORP	COM	494368103	77,591	630	SH		SOLE	0	630	0	0
KIMCO RLTY CORP	COM	49446R109	6,669	270	SH		SOLE	0	270	0	0
KKR & CO INC	COM	48251W104	5,847	100	SH		SOLE	0	100	0	0
KLA CORP	COM NEW	482480100	1,464	4	SH		SOLE	0	4	0	0
KRAFT HEINZ CO	COM	500754106	16,701	424	SH		SOLE	0	424	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	19,059	483	SH		SOLE	0	483	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,424	261	SH		SOLE	0	261	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	759,877	3,058	SH		SOLE	0	3,058	0	0
LA Z BOY INC	COM	505336107	7,911	300	SH		SOLE	0	300	0	0
LAM RESEARCH CORP	COM	512807108	1,090,853	2,029	SH		SOLE	0	2,029	0	0
LANTHEUS HLDGS INC	COM	516544103	23,949	433	SH		SOLE	0	433	0	0
LAUDER ESTEE COS INC	CL A	518439104	57,187	210	SH		SOLE	0	210	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	15,917	412	SH		SOLE	0	412	0	0
LEMONADE INC	COM	52567D107	659	25	SH		SOLE	0	25	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	19,642	2,431	SH		SOLE	0	2,431	0	0
LINDE PLC	SHS	G5494J103	14,374	45	SH		SOLE	0	45	0	0
LOCKHEED MARTIN CORP	COM	539830109	974,362	2,207	SH		SOLE	0	2,207	0	0
LOUISIANA PAC CORP	COM	546347105	35,284	568	SH		SOLE	0	568	0	0
LOWES COS INC	COM	548661107	749,518	3,707	SH		SOLE	0	3,707	0	0
LULULEMON ATHLETICA INC	COM	550021109	730	2	SH		SOLE	0	2	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,508	400	SH		SOLE	0	400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41,128	400	SH		SOLE	0	400	0	0
M D C HLDGS INC	COM	552676108	2,497	66	SH		SOLE	0	66	0	0
MACATAWA BK CORP	COM	554225102	901	100	SH		SOLE	0	100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	103,981	2,119	SH		SOLE	0	2,119	0	0
MARATHON PETE CORP	COM	56585A102	31,536	369	SH		SOLE	0	369	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,788	50	SH		SOLE	0	50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	72,429	425	SH		SOLE	0	425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	67,356	175	SH		SOLE	0	175	0	0
MARVELL TECHNOLOGY INC	COM	573874104	74,076	1,033	SH		SOLE	0	1,033	0	0
MASCO CORP	COM	574599106	5,248	103	SH		SOLE	0	103	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	89,345	250	SH		SOLE	0	250	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	79,042	792	SH		SOLE	0	792	0	0
MCDONALDS CORP	COM	580135101	983,565	3,978	SH		SOLE	0	3,978	0	0
MCKESSON CORP	COM	58155Q103	22,960	75	SH		SOLE	0	75	0	0
MEDIFAST INC	COM	58470H101	1,537	9	SH		SOLE	0	9	0	0
MEDTRONIC PLC	SHS	G5960L103	1,396,576	12,587	SH		SOLE	0	12,587	0	0
MERCK &CO INC	COM	58933Y105	592,284	7,219	SH		SOLE	0	7,219	0	0
META PLATFORMS INC	CL A	30303M102	676,197	3,041	SH		SOLE	0	3,041	0	0
METHODE ELECTRS INC	COM	591520200	488	11	SH		SOLE	0	11	0	0
METLIFE INC	COM	59156R108	205,780	2,928	SH		SOLE	0	2,928	0	0
MICROSOFT CORP	COM	594918104	17,479,621	56,695	SH		SOLE	0	56,695	0	0
MIDDLESEX WTR CO	COM	596680108	31,551	300	SH		SOLE	0	300	0	0
MILLERKNOLL INC	COM	600544100	3,145	91	SH		SOLE	0	91	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	481	433	SH		SOLE	0	433	0	0
MODERNA INC	COM	60770K107	7,924	46	SH		SOLE	0	46	0	0
MONDELEZ INTL INC	CL A	609207105	331,290	5,277	SH		SOLE	0	5,277	0	0
MORGAN STANLEY	COM NEW	617446448	581,316	6,651	SH		SOLE	0	6,651	0	0
MOSAIC CO NEW	COM	61945C103	333	5	SH		SOLE	0	5	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	20,587	85	SH		SOLE	0	85	0	0
MSA SAFETY INC	COM	553498106	13,270	100	SH		SOLE	0	100	0	0
MURPHY USA INC	COM	626755102	1,666	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	474,365	2,662	SH		SOLE	0	2,662	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,860	50	SH		SOLE	0	50	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	50,196	653	SH		SOLE	0	653	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,733	68	SH		SOLE	0	68	0	0
NEOGENOMICS INC	COM NEW	64049M209	236,925	19,500	SH		SOLE	0	19,500	0	0
NETFLIX INC	COM	64110L106	443,889	1,185	SH		SOLE	0	1,185	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	8,483	1,700	SH		SOLE	0	1,700	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	12,274	1,145	SH		SOLE	0	1,145	0	0
NEWS CORP NEW	CL A	65249B109	22	1	SH		SOLE	0	1	0	0
NEWTEKONE INC	COM NEW	652526203	844,332	31,623	SH		SOLE	0	31,623	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,508	8	SH		SOLE	0	8	0	0
NEXTERA ENERGY INC	COM	65339F101	3,716,604	43,874	SH		SOLE	0	43,874	0	0
NICE LTD	SPONSORED ADR	653656108	4,599	21	SH		SOLE	0	21	0	0
NIKE INC	CL B	654106103	137,521	1,022	SH		SOLE	0	1,022	0	0
NISOURCE INC	COM	65473P105	9,687	305	SH		SOLE	0	305	0	0
NOKIA CORP	COM	654902204	32,760	6,000	SH		SOLE	0	6,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,850	63	SH		SOLE	0	63	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,112	46	SH		SOLE	0	46	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	6,497	181	SH		SOLE	0	181	0	0
NORTHROP GRUMMAN CORP	COM	666807102	116,277	260	SH		SOLE	0	260	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,351	100	SH		SOLE	0	100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	31,005	353	SH		SOLE	0	353	0	0
NOVAVAX INC	COM NEW	670002401	4,419	60	SH		SOLE	0	60	0	0
NOVO-NORDISK A S	ADR	670100205	1,444	13	SH		SOLE	0	13	0	0
NRG ENERGY INC	COM NEW	629377508	93,023	2,425	SH		SOLE	0	2,425	0	0
NUCOR CORP	COM	670346105	476,572	3,206	SH		SOLE	0	3,206	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	522,782	13,122	SH		SOLE	0	13,122	0	0
NUTRIEN LTD	COM	67077M108	621	6	SH		SOLE	0	6	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	639,310	44,864	SH		SOLE	0	44,864	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,252	151	SH		SOLE	0	151	0	0
NVIDIA CORPORATION	COM	67066G104	6,529,364	23,929	SH		SOLE	0	23,929	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11,908	338	SH		SOLE	0	338	0	0
OCCIDENTAL PETE CORP	COM	674599105	139,524	2,459	SH		SOLE	0	2,459	0	0
OHIO VY BANC CORP	COM	677719106	3,000	100	SH		SOLE	0	100	0	0
OKTA INC	CL A	679295105	4,529	30	SH		SOLE	0	30	0	0
OLD REP INTL CORP	COM	680223104	8,660	335	SH		SOLE	0	335	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	96,254	3,089	SH		SOLE	0	3,089	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,193	51	SH		SOLE	0	51	0	0
ONEOK INC NEW	COM	682680103	3,602	51	SH		SOLE	0	51	0	0
ORACLE CORP	COM	68389X105	303,245	3,665	SH		SOLE	0	3,665	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,274	15	SH		SOLE	0	15	0	0
ORGANON &CO	COMMON STOCK	68622V106	17,710	507	SH		SOLE	0	507	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	45	12	SH		SOLE	0	12	0	0
ORION OFFICE REIT INC	COM	68629Y103	6,930	495	SH		SOLE	0	495	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,766	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201	6,140	61	SH		SOLE	0	61	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	13,377	304	SH		SOLE	0	304	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22,700	295	SH		SOLE	0	295	0	0
OWENS CORNING NEW	COM	690742101	2,196	24	SH		SOLE	0	24	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,562	40	SH		SOLE	0	40	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,373	100	SH		SOLE	0	100	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	23,442	620	SH		SOLE	0	620	0	0
PAYCHEX INC	COM	704326107	259,566	1,902	SH		SOLE	0	1,902	0	0
PAYPAL HLDGS INC	COM	70450Y103	866,797	7,495	SH		SOLE	0	7,495	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	131,355	3,780	SH		SOLE	0	3,780	0	0
PENN ENTERTAINMENT INC	COM	707569109	467	11	SH		SOLE	0	11	0	0
PENTAIR PLC	SHS	G7S00T104	2,277	42	SH		SOLE	0	42	0	0
PEPSICO INC	COM	713448108	1,055,193	6,304	SH		SOLE	0	6,304	0	0
PFIZER INC	COM	717081103	2,436,994	47,073	SH		SOLE	0	47,073	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	25,403	1,900	SH		SOLE	0	1,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	74,870	797	SH		SOLE	0	797	0	0
PHILLIPS 66	COM	718546104	6,652	77	SH		SOLE	0	77	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	780	8	SH		SOLE	0	8	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	24,918	259	SH		SOLE	0	259	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	107,071	1,069	SH		SOLE	0	1,069	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	394,428	3,875	SH		SOLE	0	3,875	0	0
PLANET FITNESS INC	CL A	72703H101	8,448	100	SH		SOLE	0	100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	313,012	1,697	SH		SOLE	0	1,697	0	0
POLARIS INC	COM	731068102	2,212	21	SH		SOLE	0	21	0	0
PPG INDS INC	COM	693506107	190,052	1,450	SH		SOLE	0	1,450	0	0
PPL CORP	COM	69351T106	47,491	1,663	SH		SOLE	0	1,663	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	34,146	645	SH		SOLE	0	645	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,303,889	21,622	SH		SOLE	0	21,622	0	0
PROGRESSIVE CORP	COM	743315103	101,337	889	SH		SOLE	0	889	0	0
PROLOGIS INC.	COM	74340W103	2,364,665	14,644	SH		SOLE	0	14,644	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	930	15	SH		SOLE	0	15	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,898	101	SH		SOLE	0	101	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	5,967	130	SH		SOLE	0	130	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	10,899	150	SH		SOLE	0	150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,624,744	59,264	SH		SOLE	0	59,264	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	118,802	5,077	SH		SOLE	0	5,077	0	0
PRUDENTIAL FINL INC	COM	744320102	3,545	30	SH		SOLE	0	30	0	0
PUBLIC STORAGE	COM	74460D109	62,445	160	SH		SOLE	0	160	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,279,646	18,281	SH		SOLE	0	18,281	0	0
PULTE GROUP INC	COM	745867101	198,187	4,730	SH		SOLE	0	4,730	0	0
PURE STORAGE INC	CL A	74624M102	35,310	1,000	SH		SOLE	0	1,000	0	0
QIAGEN NV	SHS NEW	N72482123	2,793	57	SH		SOLE	0	57	0	0
QUALCOMM INC	COM	747525103	425,509	2,784	SH		SOLE	0	2,784	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	9,755	488	SH		SOLE	0	488	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	65,967	482	SH		SOLE	0	482	0	0
REALTY INCOME CORP	COM	756109104	1,071,699	15,465	SH		SOLE	0	15,465	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,590	46	SH		SOLE	0	46	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,280	22	SH		SOLE	0	22	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	94,985	136	SH		SOLE	0	136	0	0
REGENXBIO INC	COM	75901B107	4,979	150	SH		SOLE	0	150	0	0
REPUBLIC SVCS INC	COM	760759100	1,855	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,625	278	SH		SOLE	0	278	0	0
RESMED INC	COM	761152107	1,213	5	SH		SOLE	0	5	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,714	100	SH		SOLE	0	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,201	102	SH		SOLE	0	102	0	0
RIOT PLATFORMS INC	COM	767292105	5,293	250	SH		SOLE	0	250	0	0
RIVERVIEW BANCORP INC	COM	769397100	755	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,024	100	SH		SOLE	0	100	0	0
ROBLOX CORP	CL A	771049103	6,797	147	SH		SOLE	0	147	0	0
ROCKET COS INC	COM CL A	77311W101	1,911	172	SH		SOLE	0	172	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,402	55	SH		SOLE	0	55	0	0
ROKU INC	COM CL A	77543R102	37,581	300	SH		SOLE	0	300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	32,584	69	SH		SOLE	0	69	0	0
ROYAL BK CDA	COM	780087102	20,179	183	SH		SOLE	0	183	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,642	318	SH		SOLE	0	318	0	0
RPM INTL INC	COM	749685103	1,059	13	SH		SOLE	0	13	0	0
RTX CORPORATION	COM	75513E101	389,444	3,931	SH		SOLE	0	3,931	0	0
S&P GLOBAL INC	COM	78409V104	44,299	108	SH		SOLE	0	108	0	0
SALESFORCE INC	COM	79466L302	874,546	4,119	SH		SOLE	0	4,119	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,976	44	SH		SOLE	0	44	0	0
SAP SE	SPON ADR	803054204	12,760	115	SH		SOLE	0	115	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	52,994	154	SH		SOLE	0	154	0	0
SCHLUMBERGER LTD	COM STK	806857108	18,590	450	SH		SOLE	0	450	0	0
SCHWAB CHARLES CORP	COM	808513105	64,244	762	SH		SOLE	0	762	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	380	10	SH		SOLE	0	10	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	531	15	SH		SOLE	0	15	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	586	11	SH		SOLE	0	11	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	639	23	SH		SOLE	0	23	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	642	12	SH		SOLE	0	12	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	844	19	SH		SOLE	0	19	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	926	32	SH		SOLE	0	32	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	947	20	SH		SOLE	0	20	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	969	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,243	90	SH		SOLE	0	90	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,740	85	SH		SOLE	0	85	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,308	80	SH		SOLE	0	80	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,563	78	SH		SOLE	0	78	0	0
SCHWAB STRATEGIC TR	COM	808524862	9,908	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	39,868	821	SH		SOLE	0	821	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,251,249	37,082	SH		SOLE	0	37,082	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,106	12	SH		SOLE	0	12	0	0
SEALED AIR CORP NEW	COM	81211K100	5,692	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,504	176	SH		SOLE	0	176	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	140,804	1,891	SH		SOLE	0	1,891	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	489,779	6,454	SH		SOLE	0	6,454	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	579,331	4,229	SH		SOLE	0	4,229	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	695,270	9,096	SH		SOLE	0	9,096	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	757,198	8,590	SH		SOLE	0	8,590	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	918,298	5,778	SH		SOLE	0	5,778	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	989,327	5,348	SH		SOLE	0	5,348	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,169,656	30,523	SH		SOLE	0	30,523	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,250,589	12,144	SH		SOLE	0	12,144	0	0
SEMPRA	COM	816851109	12,105	72	SH		SOLE	0	72	0	0
SERVICENOW INC	COM	81762P102	155,372	279	SH		SOLE	0	279	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	248	8	SH		SOLE	0	8	0	0
SHELL PLC	SPON ADS	780259305	214,227	3,900	SH		SOLE	0	3,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,302,243	9,223	SH		SOLE	0	9,223	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,203	18	SH		SOLE	0	18	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	556	15	SH		SOLE	0	15	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13,240	2,000	SH		SOLE	0	2,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,329	100	SH		SOLE	0	100	0	0
SJW GROUP	COM	784305104	27,832	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	138,611	1,040	SH		SOLE	0	1,040	0	0
SMITH A O CORP	COM	831865209	32,456	508	SH		SOLE	0	508	0	0
SMUCKER J M CO	COM NEW	832696405	15,836	117	SH		SOLE	0	117	0	0
SNAP INC	CL A	83304A106	3,599	100	SH		SOLE	0	100	0	0
SNOWFLAKE INC	COM	833445109	32,078	140	SH		SOLE	0	140	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,341	52	SH		SOLE	0	52	0	0
SOUTHERN CO	COM	842587107	430,806	5,941	SH		SOLE	0	5,941	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,870	412	SH		SOLE	0	412	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	86,708	250	SH		SOLE	0	250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	420,011	2,325	SH		SOLE	0	2,325	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	309	9	SH		SOLE	0	9	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	672	23	SH		SOLE	0	23	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,767	201	SH		SOLE	0	201	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	24,281	625	SH		SOLE	0	625	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	38,881	1,003	SH		SOLE	0	1,003	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,036,206	46,577	SH		SOLE	0	46,577	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,418,190	6,969	SH		SOLE	0	6,969	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	114	5	SH		SOLE	0	5	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,187	16	SH		SOLE	0	16	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,978	76	SH		SOLE	0	76	0	0
SPDR SER TR	S&P TELECOM	78464A540	2,318	25	SH		SOLE	0	25	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,808	107	SH		SOLE	0	107	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,082	58	SH		SOLE	0	58	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,836	105	SH		SOLE	0	105	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,908	209	SH		SOLE	0	209	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	9,036	65	SH		SOLE	0	65	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,328	91	SH		SOLE	0	91	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,715	150	SH		SOLE	0	150	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,756	495	SH		SOLE	0	495	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	16,234	785	SH		SOLE	0	785	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17,143	502	SH		SOLE	0	502	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	38,605	700	SH		SOLE	0	700	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	45,595	450	SH		SOLE	0	450	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	47,590	630	SH		SOLE	0	630	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	66,612	600	SH		SOLE	0	600	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	102,997	3,400	SH		SOLE	0	3,400	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	285,517	2,290	SH		SOLE	0	2,290	0	0
SPDR SER TR	S&P REGL BKG	78464A698	316,445	4,593	SH		SOLE	0	4,593	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	368,263	2,737	SH		SOLE	0	2,737	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	674,868	16,165	SH		SOLE	0	16,165	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	772,119	11,662	SH		SOLE	0	11,662	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	930,827	7,266	SH		SOLE	0	7,266	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	977,353	12,701	SH		SOLE	0	12,701	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,691,993	18,825	SH		SOLE	0	18,825	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,748,711	57,790	SH		SOLE	0	57,790	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	4,024,131	131,982	SH		SOLE	0	131,982	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,463,876	150,552	SH		SOLE	0	150,552	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,686	84	SH		SOLE	0	84	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	29,101	650	SH		SOLE	0	650	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	130,384	2,900	SH		SOLE	0	2,900	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	712,458	17,798	SH		SOLE	0	17,798	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	4,769	100	SH		SOLE	0	100	0	0
ST JOE CO	COM	790148100	59,240	1,000	SH		SOLE	0	1,000	0	0
STANLEY BLACK &DECKER INC	COM	854502101	2,097	15	SH		SOLE	0	15	0	0
STARBUCKS CORP	COM	855244109	62,042	682	SH		SOLE	0	682	0	0
STERIS PLC	SHS USD	G8473T100	2,176	9	SH		SOLE	0	9	0	0
STRYKER CORPORATION	COM	863667101	935,502	3,499	SH		SOLE	0	3,499	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	515	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,690	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	133	4	SH		SOLE	0	4	0	0
SYSCO CORP	COM	871829107	521,499	6,387	SH		SOLE	0	6,387	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,867	133	SH		SOLE	0	133	0	0
TARGET CORP	COM	87612E106	230,286	1,085	SH		SOLE	0	1,085	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	31,303	1,150	SH		SOLE	0	1,150	0	0
TC ENERGY CORP	COM	87807B107	1,411	25	SH		SOLE	0	25	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,443	95	SH		SOLE	0	95	0	0
TECHNIPFMC PLC	COM	G87110105	5,425	700	SH		SOLE	0	700	0	0
TELADOC HEALTH INC	COM	87918A105	37,219	516	SH		SOLE	0	516	0	0
TELUS CORPORATION	COM	87971M103	40,700	1,557	SH		SOLE	0	1,557	0	0
TERADATA CORP DEL	COM	88076W103	96,116	1,950	SH		SOLE	0	1,950	0	0
TESLA INC	COM	88160R101	1,923,516	1,785	SH		SOLE	0	1,785	0	0
TETRA TECH INC NEW	COM	88162G103	10,771	65	SH		SOLE	0	65	0	0
TEXAS INSTRS INC	COM	882508104	5,504	30	SH		SOLE	0	30	0	0
TEXTRON INC	COM	883203101	29,752	400	SH		SOLE	0	400	0	0
TFI INTL INC	COM	87241L109	3,834	36	SH		SOLE	0	36	0	0
THE CIGNA GROUP	COM	125523100	44,807	187	SH		SOLE	0	187	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,850	200	SH		SOLE	0	200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	672,160	1,138	SH		SOLE	0	1,138	0	0
TILRAY BRANDS INC	COM	88688T100	1,655	213	SH		SOLE	0	213	0	0
TIMKEN CO	COM	887389104	1,639	27	SH		SOLE	0	27	0	0
TJX COS INC NEW	COM	872540109	2,120	35	SH		SOLE	0	35	0	0
T-MOBILE US INC	COM	872590104	21,820	170	SH		SOLE	0	170	0	0
TOPBUILD CORP	COM	89055F103	1,995	11	SH		SOLE	0	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	23	1	SH		SOLE	0	1	0	0
TOTALENERGIES SE	COM	89151E109	9,097	180	SH		SOLE	0	180	0	0
TOYOTA MOTOR CORP	ADS	892331307	24,974	139	SH		SOLE	0	139	0	0
TRACTOR SUPPLY CO	COM	892356106	40,840	175	SH		SOLE	0	175	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,453	75	SH		SOLE	0	75	0	0
TRANSUNION	COM	89400J107	38,236	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	154,590	846	SH		SOLE	0	846	0	0
TRI POINTE HOMES INC	COM	87265H109	20	1	SH		SOLE	0	1	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	79	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	347,567	6,130	SH		SOLE	0	6,130	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	13,298	1,090	SH		SOLE	0	1,090	0	0
TWILIO INC	CL A	90138F102	1,648	10	SH		SOLE	0	10	0	0
TWITTER INC	COM	90184L102	7,738	200	SH		SOLE	0	200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	106,774	240	SH		SOLE	0	240	0	0
TYSON FOODS INC	COM	902494103	8,963	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,704	300	SH		SOLE	0	300	0	0
UBS GROUP AG	SHS	H42097107	3,498	179	SH		SOLE	0	179	0	0
UDR INC	COM	902653104	13,826	241	SH		SOLE	0	241	0	0
UIPATH INC	CL A	90364P105	4,318	200	SH		SOLE	0	200	0	0
UNDER ARMOUR INC	CL C	904311206	5,213	335	SH		SOLE	0	335	0	0
UNILEVER PLC	COM	904767704	142,270	3,122	SH		SOLE	0	3,122	0	0
UNION PAC CORP	COM	907818108	417,791	1,529	SH		SOLE	0	1,529	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	939,607	4,381	SH		SOLE	0	4,381	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	13,519	245	SH		SOLE	0	245	0	0
UNITED STS OIL FD LP	UNITS	91232N207	60,185	812	SH		SOLE	0	812	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,199,861	6,275	SH		SOLE	0	6,275	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	3,257	2,908	SH		SOLE	0	2,908	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,838	17	SH		SOLE	0	17	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	37,941	650	SH		SOLE	0	650	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,318	124	SH		SOLE	0	124	0	0
US BANCORP DEL	COM	902973304	161,842	3,045	SH		SOLE	0	3,045	0	0
V F CORP	COM	918204108	11,884	209	SH		SOLE	0	209	0	0
VALERO ENERGY CORP	COM	91913Y100	50,514	497	SH		SOLE	0	497	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	405	16	SH		SOLE	0	16	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	621	23	SH		SOLE	0	23	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	690	18	SH		SOLE	0	18	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	22,058	211	SH		SOLE	0	211	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	312,956	1,160	SH		SOLE	0	1,160	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,011	66	SH		SOLE	0	66	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	17,442	81	SH		SOLE	0	81	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	17,720	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	24,413	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	62,021	225	SH		SOLE	0	225	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	46,192	564	SH		SOLE	0	564	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	81,816	1,050	SH		SOLE	0	1,050	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	211,576	2,660	SH		SOLE	0	2,660	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,058	20	SH		SOLE	0	20	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,515	145	SH		SOLE	0	145	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	44,785	201	SH		SOLE	0	201	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52,091	348	SH		SOLE	0	348	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	175,625	1,060	SH		SOLE	0	1,060	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	216,061	1,462	SH		SOLE	0	1,462	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	271,500	1,278	SH		SOLE	0	1,278	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	361,186	1,519	SH		SOLE	0	1,519	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	462,365	1,863	SH		SOLE	0	1,863	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	737,846	3,539	SH		SOLE	0	3,539	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	794,447	1,914	SH		SOLE	0	1,914	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	944,272	8,713	SH		SOLE	0	8,713	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,094,535	3,806	SH		SOLE	0	3,806	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,785,010	21,017	SH		SOLE	0	21,017	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,534	61	SH		SOLE	0	61	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,873	167	SH		SOLE	0	167	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	180,114	2,892	SH		SOLE	0	2,892	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	674,426	14,620	SH		SOLE	0	14,620	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,170,064	20,317	SH		SOLE	0	20,317	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	570,748	11,145	SH		SOLE	0	11,145	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,299,017	63,996	SH		SOLE	0	63,996	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,553	31	SH		SOLE	0	31	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,889	150	SH		SOLE	0	150	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	199,527	2,319	SH		SOLE	0	2,319	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,693,569	34,493	SH		SOLE	0	34,493	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	970,834	5,987	SH		SOLE	0	5,987	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,076	68	SH		SOLE	0	68	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,160	482	SH		SOLE	0	482	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	10,401	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,329,388	38,569	SH		SOLE	0	38,569	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	94	1	SH		SOLE	0	1	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	9,724	50	SH		SOLE	0	50	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,195	95	SH		SOLE	0	95	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	10,704	100	SH		SOLE	0	100	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,418	57	SH		SOLE	0	57	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	17,931	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	35,675	440	SH		SOLE	0	440	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	39,760	250	SH		SOLE	0	250	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	43,100	220	SH		SOLE	0	220	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	233,012	916	SH		SOLE	0	916	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	361,505	868	SH		SOLE	0	868	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	578,834	10,119	SH		SOLE	0	10,119	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,655,567	10,232	SH		SOLE	0	10,232	0	0
VEEVA SYS INC	CL A COM	922475108	54,815	258	SH		SOLE	0	258	0	0
VENATOR MATLS PLC	SHS	G9329Z100	445	250	SH		SOLE	0	250	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	2,088	200	SH		SOLE	0	200	0	0
VERADIGM INC	COM	01988P108	1,757	78	SH		SOLE	0	78	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,099	61	SH		SOLE	0	61	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,190,286	42,997	SH		SOLE	0	42,997	0	0
VIATRIS INC	COM	92556V106	21,151	1,944	SH		SOLE	0	1,944	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,415	41	SH		SOLE	0	41	0	0
VIRTU FINL INC	CL A	928254101	10,301	277	SH		SOLE	0	277	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,963	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	5,404,822	24,371	SH		SOLE	0	24,371	0	0
VMWARE INC	CL A COM	928563402	75,837	666	SH		SOLE	0	666	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,989	601	SH		SOLE	0	601	0	0
VOYA FINANCIAL INC	COM	929089100	5,175	78	SH		SOLE	0	78	0	0
WABTEC	COM	929740108	15,483	161	SH		SOLE	0	161	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	99,524	2,223	SH		SOLE	0	2,223	0	0
WALKER &DUNLOP INC	COM	93148P102	4,291	33	SH		SOLE	0	33	0	0
WALMART INC	COM	931142103	4,795,328	32,201	SH		SOLE	0	32,201	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,646	112	SH		SOLE	0	112	0	0
WASTE MGMT INC DEL	COM	94106L109	3,883,258	24,500	SH		SOLE	0	24,500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	442,371	3,169	SH		SOLE	0	3,169	0	0
WAYFAIR INC	CL A	94419L101	443	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,697	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,650	2	SH		SOLE	0	2	0	0
WELLS FARGO CO NEW	COM	949746101	335,443	6,922	SH		SOLE	0	6,922	0	0
WELLTOWER INC	COM	95040Q104	77,163	803	SH		SOLE	0	803	0	0
WESBANCO INC	COM	950810101	1,615	47	SH		SOLE	0	47	0	0
WESCO INTL INC	COM	95082P105	6,507	50	SH		SOLE	0	50	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45,178	110	SH		SOLE	0	110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,522	100	SH		SOLE	0	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	607,599	16,032	SH		SOLE	0	16,032	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	13,133	1,030	SH		SOLE	0	1,030	0	0
WILLIAMS SONOMA INC	COM	969904101	14,500	100	SH		SOLE	0	100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	27,165	115	SH		SOLE	0	115	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,376	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,903	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	6,198	96	SH		SOLE	0	96	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,359	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,944	149	SH		SOLE	0	149	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8,924	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	12,976	263	SH		SOLE	0	263	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,391	326	SH		SOLE	0	326	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	16,732	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	24,773	511	SH		SOLE	0	511	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	26,579	650	SH		SOLE	0	650	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	29,718	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	35,236	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	35,602	869	SH		SOLE	0	869	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	60,626	1,267	SH		SOLE	0	1,267	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	65,061	1,465	SH		SOLE	0	1,465	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	115,667	1,760	SH		SOLE	0	1,760	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	670,326	10,528	SH		SOLE	0	10,528	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,454,862	44,546	SH		SOLE	0	44,546	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,613,774	44,815	SH		SOLE	0	44,815	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,846,002	89,300	SH		SOLE	0	89,300	0	0
WORKDAY INC	CL A	98138H101	13,889	58	SH		SOLE	0	58	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,270	33	SH		SOLE	0	33	0	0
WSFS FINL CORP	COM	929328102	110,769	2,376	SH		SOLE	0	2,376	0	0
XCEL ENERGY INC	COM	98389B100	28,868	400	SH		SOLE	0	400	0	0
XPO INC	COM	983793100	2,548	35	SH		SOLE	0	35	0	0
XYLEM INC	COM	98419M100	13,105	154	SH		SOLE	0	154	0	0
YETI HLDGS INC	COM	98585X104	80,313	1,339	SH		SOLE	0	1,339	0	0
YORK WTR CO	COM	987184108	11,029	245	SH		SOLE	0	245	0	0
YUM BRANDS INC	COM	988498101	158,119	1,334	SH		SOLE	0	1,334	0	0
YUM CHINA HLDGS INC	COM	98850P109	56,799	1,367	SH		SOLE	0	1,367	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	50,776	397	SH		SOLE	0	397	0	0
ZIMVIE INC	COM	98888T107	891	39	SH		SOLE	0	39	0	0
ZOETIS INC	CL A	98978V103	867,365	4,599	SH		SOLE	0	4,599	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,137	95	SH		SOLE	0	95	0	0
ZSCALER INC	COM	98980G102	60,320	250	SH		SOLE	0	250	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,620	102	SH		SOLE	0	102	0	0