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	3,201	330	SH		SOLE	0	330	0	0
3M CO	COM	88579Y101	310,833	2,402	SH		SOLE	0	2,402	0	0
ABB LTD	SPONSORED ADR	000375204	13,565	507	SH		SOLE	0	507	0	0
ABBOTT LABS	COM	002824100	326,928	3,009	SH		SOLE	0	3,009	0	0
ABBVIE INC	COM	00287Y109	2,421,584	15,811	SH		SOLE	0	15,811	0	0
ABIOMED INC	COM	003654100	42,077	170	SH		SOLE	0	170	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	253,144	912	SH		SOLE	0	912	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	54,800	3,572	SH		SOLE	0	3,572	0	0
ADIENT PLC	ORD SHS	G0084W101	59	2	SH		SOLE	0	2	0	0
ADOBE INC	COM	00724F101	705,032	1,926	SH		SOLE	0	1,926	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	111,034	1,452	SH		SOLE	0	1,452	0	0
ADVANSIX INC	COM	00773T101	2,642	79	SH		SOLE	0	79	0	0
AES CORP	COM	00130H105	3,413	162	SH		SOLE	0	162	0	0
AETHLON MED INC	COM	00808Y307	35	31	SH		SOLE	0	31	0	0
AFLAC INC	COM	001055102	250,479	4,527	SH		SOLE	0	4,527	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32,543	274	SH		SOLE	0	274	0	0
AIR PRODS &CHEMS INC	COM	009158106	37,274	155	SH		SOLE	0	155	0	0
AIRBNB INC	COM CL A	009066101	81,508	915	SH		SOLE	0	915	0	0
ALBERTSONS COS INC	COM	013091103	133,600	5,000	SH		SOLE	0	5,000	0	0
ALCON AG	ORD SHS	H01301128	1,048	15	SH		SOLE	0	15	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,602	80	SH		SOLE	0	80	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95,378	839	SH		SOLE	0	839	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,158	100	SH		SOLE	0	100	0	0
ALLIANT ENERGY CORP	COM	018802108	17,759	303	SH		SOLE	0	303	0	0
ALPHABET INC	CAP STK CL C	02079K107	671,667	307	SH		SOLE	0	307	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,487,096	2,059	SH		SOLE	0	2,059	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	8,165	237	SH		SOLE	0	237	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	12,331	306	SH		SOLE	0	306	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	20,044	400	SH		SOLE	0	400	0	0
ALTICE USA INC	CL A	02156K103	7,039	761	SH		SOLE	0	761	0	0
ALTRIA GROUP INC	COM	02209S103	44,986	1,077	SH		SOLE	0	1,077	0	0
AMAZON COM INC	COM	023135106	5,280,761	49,720	SH		SOLE	0	49,720	0	0
AMBARELLA INC	SHS	G037AX101	982	15	SH		SOLE	0	15	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	55,555	4,100	SH		SOLE	0	4,100	0	0
AMER STATES WTR CO	COM	029899101	216,500	2,656	SH		SOLE	0	2,656	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,282	732	SH		SOLE	0	732	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,447	100	SH		SOLE	0	100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,229	190	SH		SOLE	0	190	0	0
AMERICAN EXPRESS CO	COM	025816109	25,922	187	SH		SOLE	0	187	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	904,022	3,537	SH		SOLE	0	3,537	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	408,231	2,744	SH		SOLE	0	2,744	0	0
AMGEN INC	COM	031162100	475,091	1,953	SH		SOLE	0	1,953	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	586,181	5,343	SH		SOLE	0	5,343	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	168	1,000	SH		SOLE	0	1,000	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	44	3	SH		SOLE	0	3	0	0
AON PLC	SHS CL A	G0403H108	5,663	21	SH		SOLE	0	21	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,297	68	SH		SOLE	0	68	0	0
APPLE INC	COM	037833100	9,292,096	67,964	SH		SOLE	0	67,964	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	37	50	SH		SOLE	0	50	0	0
APPLIED MATLS INC	COM	038222105	86,523	951	SH		SOLE	0	951	0	0
APTIV PLC	SHS	G6095L109	5,166	58	SH		SOLE	0	58	0	0
ARCBEST CORP	COM	03937C105	218,358	3,103	SH		SOLE	0	3,103	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	526,516	6,785	SH		SOLE	0	6,785	0	0
ARCHROCK INC	COM	03957W106	1,241	150	SH		SOLE	0	150	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,919	253	SH		SOLE	0	253	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,507	90	SH		SOLE	0	90	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,432	111	SH		SOLE	0	111	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	16,375	520	SH		SOLE	0	520	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	23,413	587	SH		SOLE	0	587	0	0
ASHLAND INC	COM	044186104	10,305	100	SH		SOLE	0	100	0	0
ASTEC INDS INC	COM	046224101	16,312	400	SH		SOLE	0	400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,484	83	SH		SOLE	0	83	0	0
AT&T INC	COM	00206R102	347,443	16,576	SH		SOLE	0	16,576	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	494	350	SH		SOLE	0	350	0	0
ATKORE INC	COM	047649108	8,882	107	SH		SOLE	0	107	0	0
ATMOS ENERGY CORP	COM	049560105	2,702	24	SH		SOLE	0	24	0	0
AUDIOCODES LTD	ORD	M15342104	6,305	290	SH		SOLE	0	290	0	0
AUTODESK INC	COM	052769106	17,196	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	539,703	2,570	SH		SOLE	0	2,570	0	0
AVALONBAY CMNTYS INC	COM	053484101	799,085	4,114	SH		SOLE	0	4,114	0	0
AVANOS MED INC	COM	05350V106	465	17	SH		SOLE	0	17	0	0
AXALTA COATING SYS LTD	COM	G0750C108	398	18	SH		SOLE	0	18	0	0
BADGER METER INC	COM	056525108	118,261	1,462	SH		SOLE	0	1,462	0	0
BAIDU INC	SPON ADR REP A	056752108	1,339	9	SH		SOLE	0	9	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,818	4	SH		SOLE	0	4	0	0
BANK AMERICA CORP	COM	060505104	373,350	11,993	SH		SOLE	0	11,993	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	4,308	200	SH		SOLE	0	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	91,762	2,200	SH		SOLE	0	2,200	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	89,245	3,250	SH		SOLE	0	3,250	0	0
BARINGS CORPORATE INVS	COM	06759X107	10,728	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	28,622	2,200	SH		SOLE	0	2,200	0	0
BAXTER INTL INC	COM	071813109	6,645	103	SH		SOLE	0	103	0	0
BECTON DICKINSON &CO	COM	075887109	254,214	1,031	SH		SOLE	0	1,031	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,967,053	18,193	SH		SOLE	0	18,193	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	19,098	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109	7,206	301	SH		SOLE	0	301	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,124	20	SH		SOLE	0	20	0	0
BIONANO GENOMICS INC	COM	09075F107	1,152	835	SH		SOLE	0	835	0	0
BIONTECH SE	SPONSORED ADS	09075V102	14,910	100	SH		SOLE	0	100	0	0
BLACK KNIGHT INC	COM	09215C105	262	4	SH		SOLE	0	4	0	0
BLACKROCK INC	COM	09247X101	923,052	1,516	SH		SOLE	0	1,516	0	0
BLACKSTONE INC	COM	09260D107	339,376	3,720	SH		SOLE	0	3,720	0	0
BLOCK INC	CL A	852234103	1,291	21	SH		SOLE	0	21	0	0
BOEING CO	COM	097023105	164,474	1,203	SH		SOLE	0	1,203	0	0
BOOKING HOLDINGS INC	COM	09857L108	55,968	32	SH		SOLE	0	32	0	0
BORGWARNER INC	COM	099724106	1,702	51	SH		SOLE	0	51	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,181	300	SH		SOLE	0	300	0	0
BP PLC	SPONSORED ADR	055622104	17,010	600	SH		SOLE	0	600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	246	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	353,390	4,589	SH		SOLE	0	4,589	0	0
BROADCOM INC	COM	11135F101	1,547,762	3,186	SH		SOLE	0	3,186	0	0
BROWN &BROWN INC	COM	115236101	72,925	1,250	SH		SOLE	0	1,250	0	0
BROWN FORMAN CORP	COM	115637209	385,880	5,500	SH		SOLE	0	5,500	0	0
BUNGE LIMITED	COM	G16962105	6,348	70	SH		SOLE	0	70	0	0
C &F FINL CORP	COM	12466Q104	1,471	32	SH		SOLE	0	32	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	51,985	4,654	SH		SOLE	0	4,654	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	10,324	963	SH		SOLE	0	963	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	521,744	3,880	SH		SOLE	0	3,880	0	0
CAMPBELL SOUP CO	COM	134429109	788	16	SH		SOLE	0	16	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,893	142	SH		SOLE	0	142	0	0
CANADIAN NATL RY CO	COM	136375102	25,317	225	SH		SOLE	0	225	0	0
CANADIAN PAC RY LTD	COM	13645T100	75,420	1,080	SH		SOLE	0	1,080	0	0
CANNAE HLDGS INC	COM	13765N107	77	4	SH		SOLE	0	4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	34,279	329	SH		SOLE	0	329	0	0
CARLYLE GROUP INC	COM	14316J108	6,332	200	SH		SOLE	0	200	0	0
CARMAX INC	COM	143130102	905	10	SH		SOLE	0	10	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,842	213	SH		SOLE	0	213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,718	581	SH		SOLE	0	581	0	0
CARTERS INC	COM	146229109	7,048	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	COM	149123101	1,214,364	6,793	SH		SOLE	0	6,793	0	0
CB FINL SVCS INC	COM	12479G101	1,715	75	SH		SOLE	0	75	0	0
CDW CORP	COM	12514G108	139,441	885	SH		SOLE	0	885	0	0
CELANESE CORP DEL	COM	150870103	13,525	115	SH		SOLE	0	115	0	0
CELULARITY INC	COM CL A	151190105	391	115	SH		SOLE	0	115	0	0
CENCORA INC	COM	03073E105	32,540	230	SH		SOLE	0	230	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8,009	585	SH		SOLE	0	585	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	44,042	94	SH		SOLE	0	94	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	280,094	2,300	SH		SOLE	0	2,300	0	0
CHEGG INC	COM	163092109	19,268	1,026	SH		SOLE	0	1,026	0	0
CHEMOURS CO	COM	163851108	416	13	SH		SOLE	0	13	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	133,828	1,006	SH		SOLE	0	1,006	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	13,954	311	SH		SOLE	0	311	0	0
CHEVRON CORP NEW	COM	166764100	483,030	3,336	SH		SOLE	0	3,336	0	0
CHUBB LIMITED	COM	H1467J104	4,325	22	SH		SOLE	0	22	0	0
CHURCHILL DOWNS INC	COM	171484108	2,298	12	SH		SOLE	0	12	0	0
CIPHER MINING INC	COM	17253J106	384	280	SH		SOLE	0	280	0	0
CISCO SYS INC	COM	17275R102	1,092,602	25,624	SH		SOLE	0	25,624	0	0
CITIGROUP INC	COM NEW	172967424	342,626	7,450	SH		SOLE	0	7,450	0	0
CITIZENS FINL GROUP INC	COM	174610105	174,381	4,886	SH		SOLE	0	4,886	0	0
CITIZENS HLDG CO MISS	COM	174715102	757	42	SH		SOLE	0	42	0	0
CITRIX SYS INC	COM	177376100	9,911	102	SH		SOLE	0	102	0	0
CLEARPOINT NEURO INC	COM	18507C103	653	50	SH		SOLE	0	50	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,074	200	SH		SOLE	0	200	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	98	100	SH		SOLE	0	100	0	0
CLOROX CO DEL	COM	189054109	137,688	977	SH		SOLE	0	977	0	0
CLOUDFLARE INC	CL A COM	18915M107	16,756	383	SH		SOLE	0	383	0	0
CME GROUP INC	COM	12572Q105	71,886	351	SH		SOLE	0	351	0	0
CMS ENERGY CORP	COM	125896100	7,830	116	SH		SOLE	0	116	0	0
CNB FINL CORP PA	COM	126128107	1,500	62	SH		SOLE	0	62	0	0
COCA COLA CO	COM	191216100	940,720	14,953	SH		SOLE	0	14,953	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,910	117	SH		SOLE	0	117	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,655	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	19,184	408	SH		SOLE	0	408	0	0
COLGATE PALMOLIVE CO	COM	194162103	89,365	1,115	SH		SOLE	0	1,115	0	0
COMCAST CORP NEW	CL A	20030N101	457,970	11,671	SH		SOLE	0	11,671	0	0
COMFORT SYS USA INC	COM	199908104	9,147	110	SH		SOLE	0	110	0	0
COMMUNITY BK SYS INC	COM	203607106	18,984	300	SH		SOLE	0	300	0	0
CONCENTRIX CORP	COM	20602D101	6,511	48	SH		SOLE	0	48	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	747	75	SH		SOLE	0	75	0	0
CONOCOPHILLIPS	COM	20825C104	81,435	907	SH		SOLE	0	907	0	0
CONSOLIDATED EDISON INC	COM	209115104	184,676	1,942	SH		SOLE	0	1,942	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	43,815	188	SH		SOLE	0	188	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	65,563	1,145	SH		SOLE	0	1,145	0	0
CORNING INC	COM	219350105	84,100	2,669	SH		SOLE	0	2,669	0	0
CORTEVA INC	COM	22052L104	26,204	484	SH		SOLE	0	484	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,422,450	5,054	SH		SOLE	0	5,054	0	0
COUPANG INC	CL A	22266T109	3,443	270	SH		SOLE	0	270	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	3,835	761	SH		SOLE	0	761	0	0
CRH PLC	ADR	12626K203	1,950	56	SH		SOLE	0	56	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	137,882	818	SH		SOLE	0	818	0	0
CROWN CASTLE INC	COM	22822V101	77,980	463	SH		SOLE	0	463	0	0
CSX CORP	COM	126408103	289,089	9,948	SH		SOLE	0	9,948	0	0
CUMMINS INC	COM	231021106	121,619	628	SH		SOLE	0	628	0	0
CVS HEALTH CORP	COM	126650100	1,050,146	11,333	SH		SOLE	0	11,333	0	0
CYBIN INC	COM	23256X100	290	520	SH		SOLE	0	520	0	0
D R HORTON INC	COM	23331A109	56,394	852	SH		SOLE	0	852	0	0
DANAHER CORPORATION	COM	235851102	22,563	89	SH		SOLE	0	89	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	223	10	SH		SOLE	0	10	0	0
DEERE &CO	COM	244199105	799,884	2,671	SH		SOLE	0	2,671	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	19,940	432	SH		SOLE	0	432	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30,853	1,065	SH		SOLE	0	1,065	0	0
DENNYS CORP	COM	24869P104	26	3	SH		SOLE	0	3	0	0
DEXCOM INC	COM	252131107	19,378	260	SH		SOLE	0	260	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,149	201	SH		SOLE	0	201	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	561	550	SH		SOLE	0	550	0	0
DIGITAL RLTY TR INC	COM	253868103	57,470	443	SH		SOLE	0	443	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	251,148	10,779	SH		SOLE	0	10,779	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	12	1	SH		SOLE	0	1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	6,674	106	SH		SOLE	0	106	0	0
DISNEY WALT CO	COM	254687106	486,100	5,149	SH		SOLE	0	5,149	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,420	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	127,556	2,223	SH		SOLE	0	2,223	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,002,174	8,157	SH		SOLE	0	8,157	0	0
DOLLAR TREE INC	COM	256746108	238,139	1,528	SH		SOLE	0	1,528	0	0
DOMINION ENERGY INC	COM	25746U109	169,233	2,120	SH		SOLE	0	2,120	0	0
DOVER CORP	COM	260003108	23,293	192	SH		SOLE	0	192	0	0
DOW INC	COM	260557103	376,344	7,292	SH		SOLE	0	7,292	0	0
DOXIMITY INC	CL A	26622P107	9,018	259	SH		SOLE	0	259	0	0
DROPBOX INC	CL A	26210C104	2,099	100	SH		SOLE	0	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	785,528	7,327	SH		SOLE	0	7,327	0	0
DUKE REALTY CORP	COM NEW	264411505	43,960	800	SH		SOLE	0	800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,286	329	SH		SOLE	0	329	0	0
EAGLE MATLS INC	COM	26969P108	19,966	182	SH		SOLE	0	182	0	0
EASTGROUP PPTYS INC	COM	277276101	41,515	269	SH		SOLE	0	269	0	0
EASTMAN CHEM CO	COM	277432100	2,424	27	SH		SOLE	0	27	0	0
EATON CORP PLC	SHS	G29183103	5,844	46	SH		SOLE	0	46	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,255	85	SH		SOLE	0	85	0	0
ECOLAB INC	COM	278865100	85,491	556	SH		SOLE	0	556	0	0
EDISON INTL	COM	281020107	7,905	125	SH		SOLE	0	125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	63,425	667	SH		SOLE	0	667	0	0
ELI LILLY &CO	COM	532457108	314,085	969	SH		SOLE	0	969	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4,380	173	SH		SOLE	0	173	0	0
EMERSON ELEC CO	COM	291011104	57,269	720	SH		SOLE	0	720	0	0
ENBRIDGE INC	COM	29250N105	8,905	211	SH		SOLE	0	211	0	0
ENCORE WIRE CORP	COM	292562105	126,263	1,215	SH		SOLE	0	1,215	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,611	2,366	SH		SOLE	0	2,366	0	0
ENNIS INC	COM	293389102	2,023	100	SH		SOLE	0	100	0	0
ENTERGY CORP NEW	COM	29364G103	20,275	180	SH		SOLE	0	180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,946	285	SH		SOLE	0	285	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	320	161	SH		SOLE	0	161	0	0
EQUIFAX INC	COM	294429105	25,914	142	SH		SOLE	0	142	0	0
EQUINIX INC	COM	29444U700	22,996	35	SH		SOLE	0	35	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	17,380	500	SH		SOLE	0	500	0	0
EQUITABLE HLDGS INC	COM	29452E101	81,052	3,109	SH		SOLE	0	3,109	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	293,719	4,067	SH		SOLE	0	4,067	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,037,289	22,624	SH		SOLE	0	22,624	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,335	575	SH		SOLE	0	575	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22,186	484	SH		SOLE	0	484	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,090	225	SH		SOLE	0	225	0	0
ETSY INC	COM	29786A106	732	10	SH		SOLE	0	10	0	0
EVGO INC	CL A COM	30052F100	60	10	SH		SOLE	0	10	0	0
EVI INDS INC	COM	26929N102	3,197	320	SH		SOLE	0	320	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,697	60	SH		SOLE	0	60	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590	15,421	1,473	SH		SOLE	0	1,473	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	313,342	9,692	SH		SOLE	0	9,692	0	0
EXELON CORP	COM	30161N101	170,126	3,754	SH		SOLE	0	3,754	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	292,171	3,081	SH		SOLE	0	3,081	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,166	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP	COM	30231G102	867,828	10,133	SH		SOLE	0	10,133	0	0
FARMLAND PARTNERS INC	COM	31154R109	595,620	43,161	SH		SOLE	0	43,161	0	0
FASTENAL CO	COM	311900104	43,762	877	SH		SOLE	0	877	0	0
FEDEX CORP	COM	31428X106	108,538	479	SH		SOLE	0	479	0	0
FERRARI N V	COM	N3167Y103	18,314	100	SH		SOLE	0	100	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	9,596	230	SH		SOLE	0	230	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	25,573	265	SH		SOLE	0	265	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	40,836	915	SH		SOLE	0	915	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	64,358	1,496	SH		SOLE	0	1,496	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	67,890	1,119	SH		SOLE	0	1,119	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	75,593	1,675	SH		SOLE	0	1,675	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	100,231	1,702	SH		SOLE	0	1,702	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	726,753	16,435	SH		SOLE	0	16,435	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,937	364	SH		SOLE	0	364	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	337,561	7,276	SH		SOLE	0	7,276	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	638	17	SH		SOLE	0	17	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	100,926	1,101	SH		SOLE	0	1,101	0	0
FIFTH THIRD BANCORP	COM	316773100	102,144	3,040	SH		SOLE	0	3,040	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,292	100	SH		SOLE	0	100	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	41,940	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,382	47	SH		SOLE	0	47	0	0
FIRST CMNTY CORP S C	COM	319835104	1,917	100	SH		SOLE	0	100	0	0
FIRST FINL BANCORP OH	COM	320209109	970	50	SH		SOLE	0	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	35,610	750	SH		SOLE	0	750	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	51,948	3,015	SH		SOLE	0	3,015	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,444	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,700	415	SH		SOLE	0	415	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	20,624	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	8,140	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,067	30	SH		SOLE	0	30	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	11,790	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19,563	154	SH		SOLE	0	154	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	72,741	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	9,049	300	SH		SOLE	0	300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	21,475	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	32,380	1,000	SH		SOLE	0	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	66,174	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	102,014	2,200	SH		SOLE	0	2,200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	117,386	5,470	SH		SOLE	0	5,470	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	140,700	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	781,919	26,283	SH		SOLE	0	26,283	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	790,762	23,833	SH		SOLE	0	23,833	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,329,743	44,443	SH		SOLE	0	44,443	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	7,519,020	405,338	SH		SOLE	0	405,338	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,447	325	SH		SOLE	0	325	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,978	57	SH		SOLE	0	57	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	37,258	960	SH		SOLE	0	960	0	0
FIRSTENERGY CORP	COM	337932107	16,316	425	SH		SOLE	0	425	0	0
FIVE BELOW INC	COM	33829M101	907	8	SH		SOLE	0	8	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	21,382	1,275	SH		SOLE	0	1,275	0	0
FLORA GROWTH CORP	COM	339764102	425	696	SH		SOLE	0	696	0	0
FNCB BANCORP INC	COM	302578109	800	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860	165,525	14,872	SH		SOLE	0	14,872	0	0
FORTIS INC	COM	349553107	18,861	399	SH		SOLE	0	399	0	0
FORTIVE CORP	COM	34959J108	2,284	42	SH		SOLE	0	42	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	48,060	2,485	SH		SOLE	0	2,485	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,796	30	SH		SOLE	0	30	0	0
FOX CORP	CL A COM	35137L105	2,573	80	SH		SOLE	0	80	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	7,538	348	SH		SOLE	0	348	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	40,847	1,396	SH		SOLE	0	1,396	0	0
FULLER H B CO	COM	359694106	1,626	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100	1,445	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,135	300	SH		SOLE	0	300	0	0
GAIA INC NEW	CL A	36269P104	2,253	530	SH		SOLE	0	530	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,195	130	SH		SOLE	0	130	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	432	120	SH		SOLE	0	120	0	0
GARMIN LTD	SHS	H2906T109	2,555	26	SH		SOLE	0	26	0	0
GARRETT MOTION INC	COM	366505105	966	125	SH		SOLE	0	125	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	835	25	SH		SOLE	0	25	0	0
GENERAC HLDGS INC	COM	368736104	63,520	302	SH		SOLE	0	302	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,063	50	SH		SOLE	0	50	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	52,974	832	SH		SOLE	0	832	0	0
GENERAL MLS INC	COM	370334104	35,252	467	SH		SOLE	0	467	0	0
GENERAL MTRS CO	COM	37045V100	53,050	1,670	SH		SOLE	0	1,670	0	0
GENTEX CORP	COM	371901109	6,824	244	SH		SOLE	0	244	0	0
GENUINE PARTS CO	COM	372460105	24,472	184	SH		SOLE	0	184	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	3	2	SH		SOLE	0	2	0	0
GILEAD SCIENCES INC	COM	375558103	53,842	871	SH		SOLE	0	871	0	0
GLADSTONE LD CORP	COM	376549101	675,331	30,475	SH		SOLE	0	30,475	0	0
GLOBAL PMTS INC	COM	37940X102	26,886	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	48	3	SH		SOLE	0	3	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	233	9	SH		SOLE	0	9	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	395	13	SH		SOLE	0	13	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	2,474	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,759	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	9,239	390	SH		SOLE	0	390	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	17,691	824	SH		SOLE	0	824	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	27,552	600	SH		SOLE	0	600	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	32,679	450	SH		SOLE	0	450	0	0
GLOBUS MED INC	CL A	379577208	561	10	SH		SOLE	0	10	0	0
GODADDY INC	COM	380237107	20,868	300	SH		SOLE	0	300	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,340	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,441	53	SH		SOLE	0	53	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,386	374	SH		SOLE	0	374	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	37,695	503	SH		SOLE	0	503	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	404,311	1,361	SH		SOLE	0	1,361	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,237	111	SH		SOLE	0	111	0	0
GOLUB CAP BDC INC	COM	38173M102	1,804	139	SH		SOLE	0	139	0	0
GRAINGER W W INC	COM	384802104	27,720	61	SH		SOLE	0	61	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	45,880	1,397	SH		SOLE	0	1,397	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	239,081	13,349	SH		SOLE	0	13,349	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	6,211	515	SH		SOLE	0	515	0	0
GREIF INC	COM	397624107	12,476	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W105	88,903	2,042	SH		SOLE	0	2,042	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,514	35	SH		SOLE	0	35	0	0
HANESBRANDS INC	COM	410345102	3,293	320	SH		SOLE	0	320	0	0
HANMI FINL CORP	COM NEW	410495204	2,244	100	SH		SOLE	0	100	0	0
HAWKINS INC	COM	420261109	9,069	252	SH		SOLE	0	252	0	0
HECLA MNG CO	COM	422704106	11,760	3,000	SH		SOLE	0	3,000	0	0
HELEN OF TROY LTD	COM	G4388N106	4,060	25	SH		SOLE	0	25	0	0
HERCULES CAPITAL INC	COM	427096508	1,349	100	SH		SOLE	0	100	0	0
HERSHEY CO	COM	427866108	2,152	10	SH		SOLE	0	10	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,343	30	SH		SOLE	0	30	0	0
HOLOGIC INC	COM	436440101	19,058	275	SH		SOLE	0	275	0	0
HOME DEPOT INC	COM	437076102	3,149,972	11,485	SH		SOLE	0	11,485	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	24	1	SH		SOLE	0	1	0	0
HONEYWELL INTL INC	COM	438516106	521,690	3,001	SH		SOLE	0	3,001	0	0
HORMEL FOODS CORP	COM	440452100	15,164	320	SH		SOLE	0	320	0	0
HUMANA INC	COM	444859102	93,614	200	SH		SOLE	0	200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	33,069	210	SH		SOLE	0	210	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,677	555	SH		SOLE	0	555	0	0
HUT 8 MNG CORP	COM	44812T102	57	43	SH		SOLE	0	43	0	0
ICICI BANK LIMITED	ADR	45104G104	39,028	2,200	SH		SOLE	0	2,200	0	0
ICON PLC	SHS	G4705A100	2,384	11	SH		SOLE	0	11	0	0
ILLINOIS TOOL WKS INC	COM	452308109	246,949	1,355	SH		SOLE	0	1,355	0	0
ILLUMINA INC	COM	452327109	7,190	39	SH		SOLE	0	39	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5,804	280	SH		SOLE	0	280	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	169	8	SH		SOLE	0	8	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	557	18	SH		SOLE	0	18	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,962	106	SH		SOLE	0	106	0	0
INGERSOLL RAND INC	COM	45687V106	2,777	66	SH		SOLE	0	66	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	3,044	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	72,360	2,400	SH		SOLE	0	2,400	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	348,200	17,829	SH		SOLE	0	17,829	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,864,441	86,539	SH		SOLE	0	86,539	0	0
INTEL CORP	COM	458140100	611,585	16,348	SH		SOLE	0	16,348	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	146,818	1,561	SH		SOLE	0	1,561	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	271,867	1,926	SH		SOLE	0	1,926	0	0
INTERNATIONAL PAPER CO	COM	460146103	44,591	1,066	SH		SOLE	0	1,066	0	0
INTUIT	COM	461202103	274,065	711	SH		SOLE	0	711	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,568	237	SH		SOLE	0	237	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	17	2	SH		SOLE	0	2	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	481	39	SH		SOLE	0	39	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,640	75	SH		SOLE	0	75	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502	9,612	395	SH		SOLE	0	395	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	17,937	457	SH		SOLE	0	457	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	26,341	377	SH		SOLE	0	377	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	40,054	1,976	SH		SOLE	0	1,976	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	49,211	948	SH		SOLE	0	948	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	50,865	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	121,476	1,959	SH		SOLE	0	1,959	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	121,750	6,435	SH		SOLE	0	6,435	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	195,852	7,065	SH		SOLE	0	7,065	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	230,018	7,408	SH		SOLE	0	7,408	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	345,704	7,832	SH		SOLE	0	7,832	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	290,146	14,195	SH		SOLE	0	14,195	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	529,390	24,983	SH		SOLE	0	24,983	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	614,257	29,617	SH		SOLE	0	29,617	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	806,847	38,513	SH		SOLE	0	38,513	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,064	20	SH		SOLE	0	20	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,814	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,960	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	9,318	270	SH		SOLE	0	270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15,265	103	SH		SOLE	0	103	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	17,094	1,100	SH		SOLE	0	1,100	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	27,223	464	SH		SOLE	0	464	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	27,576	169	SH		SOLE	0	169	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	30,723	130	SH		SOLE	0	130	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,141,987	24,708	SH		SOLE	0	24,708	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,444,516	34,393	SH		SOLE	0	34,393	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,727,458	11,656	SH		SOLE	0	11,656	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,704,463	87,197	SH		SOLE	0	87,197	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,295,523	18,894	SH		SOLE	0	18,894	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,716	50	SH		SOLE	0	50	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,531	31	SH		SOLE	0	31	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,801	215	SH		SOLE	0	215	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,226	345	SH		SOLE	0	345	0	0
ISHARES INC	MSCI WORLD ETF	464286392	21,376	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	24,666	445	SH		SOLE	0	445	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	28,656	600	SH		SOLE	0	600	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	50,947	1,300	SH		SOLE	0	1,300	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	230,007	4,937	SH		SOLE	0	4,937	0	0
ISHARES SILVER TR	ISHARES	46428Q109	313,115	16,798	SH		SOLE	0	16,798	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	298	4	SH		SOLE	0	4	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	314	5	SH		SOLE	0	5	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	325	3	SH		SOLE	0	3	0	0
ISHARES TR	CMBS ETF	46429B366	1,540	32	SH		SOLE	0	32	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,389	69	SH		SOLE	0	69	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,364	28	SH		SOLE	0	28	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,366	72	SH		SOLE	0	72	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,679	40	SH		SOLE	0	40	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,511	111	SH		SOLE	0	111	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,539	85	SH		SOLE	0	85	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,748	75	SH		SOLE	0	75	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,800	94	SH		SOLE	0	94	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,158	25	SH		SOLE	0	25	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,259	63	SH		SOLE	0	63	0	0
ISHARES TR	US TRSPRTION	464287192	7,452	35	SH		SOLE	0	35	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,624	200	SH		SOLE	0	200	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,661	90	SH		SOLE	0	90	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	10,368	184	SH		SOLE	0	184	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10,672	72	SH		SOLE	0	72	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	10,826	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,449	114	SH		SOLE	0	114	0	0
ISHARES TR	MSCI USA VALUE	46432F388	11,768	130	SH		SOLE	0	130	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,798	126	SH		SOLE	0	126	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	13,569	280	SH		SOLE	0	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,263	221	SH		SOLE	0	221	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,795	212	SH		SOLE	0	212	0	0
ISHARES TR	CORE TOTAL USD	46434V613	17,464	373	SH		SOLE	0	373	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	18,653	137	SH		SOLE	0	137	0	0
ISHARES TR	CORE INTL AGGR	46435G672	21,169	425	SH		SOLE	0	425	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	22,259	657	SH		SOLE	0	657	0	0
ISHARES TR	ISHARES BIOTECH	464287556	23,024	196	SH		SOLE	0	196	0	0
ISHARES TR	FALN ANGLS USD	46435G474	25,703	1,044	SH		SOLE	0	1,044	0	0
ISHARES TR	RUS 1000 ETF	464287622	27,867	134	SH		SOLE	0	134	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	29,300	525	SH		SOLE	0	525	0	0
ISHARES TR	CORE MSCI EURO	46434V738	31,922	710	SH		SOLE	0	710	0	0
ISHARES TR	EXPANDED TECH	464287515	34,782	129	SH		SOLE	0	129	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	35,044	583	SH		SOLE	0	583	0	0
ISHARES TR	EAFE VALUE ETF	464288877	36,890	850	SH		SOLE	0	850	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	37,005	640	SH		SOLE	0	640	0	0
ISHARES TR	CORE S&P US GWT	464287671	38,084	455	SH		SOLE	0	455	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	47,904	814	SH		SOLE	0	814	0	0
ISHARES TR	MBS ETF	464288588	53,327	547	SH		SOLE	0	547	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	56,095	1,080	SH		SOLE	0	1,080	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	57,300	560	SH		SOLE	0	560	0	0
ISHARES TR	RUS MID CAP ETF	464287499	65,759	1,017	SH		SOLE	0	1,017	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	66,773	750	SH		SOLE	0	750	0	0
ISHARES TR	US TREAS BD ETF	46429B267	69,783	2,920	SH		SOLE	0	2,920	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	77,802	927	SH		SOLE	0	927	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	81,515	1,010	SH		SOLE	0	1,010	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	84,365	1,690	SH		SOLE	0	1,690	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	90,461	624	SH		SOLE	0	624	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	94,828	2,075	SH		SOLE	0	2,075	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	106,870	784	SH		SOLE	0	784	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	114,060	2,000	SH		SOLE	0	2,000	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	114,236	1,210	SH		SOLE	0	1,210	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	145,885	4,220	SH		SOLE	0	4,220	0	0
ISHARES TR	US AER DEF ETF	464288760	154,507	1,558	SH		SOLE	0	1,558	0	0
ISHARES TR	US BR DEL SE ETF	464288794	175,917	2,095	SH		SOLE	0	2,095	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	227,598	5,781	SH		SOLE	0	5,781	0	0
ISHARES TR	IBONDS DEC2023	46435G318	243,890	9,564	SH		SOLE	0	9,564	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	265,918	4,406	SH		SOLE	0	4,406	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	276,755	1,265	SH		SOLE	0	1,265	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	301,029	3,710	SH		SOLE	0	3,710	0	0
ISHARES TR	S&P SML 600 GWT	464287887	337,761	3,207	SH		SOLE	0	3,207	0	0
ISHARES TR	CORE US AGGBD ET	464287226	341,645	3,360	SH		SOLE	0	3,360	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	407,136	8,072	SH		SOLE	0	8,072	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	451,773	7,089	SH		SOLE	0	7,089	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	465,592	2,058	SH		SOLE	0	2,058	0	0
ISHARES TR	PFD AND INCM SEC	464288687	561,239	17,069	SH		SOLE	0	17,069	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	578,063	5,254	SH		SOLE	0	5,254	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	745,723	6,674	SH		SOLE	0	6,674	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	932,545	19,456	SH		SOLE	0	19,456	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,097,036	20,896	SH		SOLE	0	20,896	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,457,876	36,356	SH		SOLE	0	36,356	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,485,207	30,769	SH		SOLE	0	30,769	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,554,337	13,209	SH		SOLE	0	13,209	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,599,955	9,447	SH		SOLE	0	9,447	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,939,479	20,988	SH		SOLE	0	20,988	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,173,427	26,252	SH		SOLE	0	26,252	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,374,100	37,992	SH		SOLE	0	37,992	0	0
ISHARES TR	TIPS BD ETF	464287176	2,531,475	22,223	SH		SOLE	0	22,223	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,701,561	32,246	SH		SOLE	0	32,246	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,812,853	59,044	SH		SOLE	0	59,044	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,839,355	75,952	SH		SOLE	0	75,952	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,285,058	31,173	SH		SOLE	0	31,173	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,412,519	44,072	SH		SOLE	0	44,072	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,877,548	15,502	SH		SOLE	0	15,502	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,860	192	SH		SOLE	0	192	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	23,304	551	SH		SOLE	0	551	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	115,735	2,349	SH		SOLE	0	2,349	0	0
JACOBS ENGR GROUP INC	COM	469814107	19,070	150	SH		SOLE	0	150	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	41,090	881	SH		SOLE	0	881	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,317	56	SH		SOLE	0	56	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	67,194	2,433	SH		SOLE	0	2,433	0	0
JETBLUE AWYS CORP	COM	477143101	879	105	SH		SOLE	0	105	0	0
JOHNSON &JOHNSON	COM	478160104	20,795,798	117,153	SH		SOLE	0	117,153	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,445	427	SH		SOLE	0	427	0	0
JPMORGAN CHASE &CO	COM	46625H100	3,013,835	26,763	SH		SOLE	0	26,763	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	6,363	1,050	SH		SOLE	0	1,050	0	0
JUNIPER NETWORKS INC	COM	48203R104	855	30	SH		SOLE	0	30	0	0
KELLOGG CO	COM	487836108	518	7	SH		SOLE	0	7	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	1,793	225	SH		SOLE	0	225	0	0
KEYCORP	COM	493267108	97,522	5,660	SH		SOLE	0	5,660	0	0
KIMBERLY-CLARK CORP	COM	494368103	87,848	650	SH		SOLE	0	650	0	0
KIMCO RLTY CORP	COM	49446R109	5,338	270	SH		SOLE	0	270	0	0
KINROSS GOLD CORP	COM	496902404	1,074	300	SH		SOLE	0	300	0	0
KKR & CO INC	COM	48251W104	4,629	100	SH		SOLE	0	100	0	0
KLA CORP	COM NEW	482480100	1,276	4	SH		SOLE	0	4	0	0
KRAFT HEINZ CO	COM	500754106	16,171	424	SH		SOLE	0	424	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	17,031	483	SH		SOLE	0	483	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,259	231	SH		SOLE	0	231	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	733,217	3,034	SH		SOLE	0	3,034	0	0
LA Z BOY INC	COM	505336107	7,113	300	SH		SOLE	0	300	0	0
LAKELAND BANCORP INC	COM	511637100	213,160	14,580	SH		SOLE	0	14,580	0	0
LAM RESEARCH CORP	COM	512807108	767,104	1,800	SH		SOLE	0	1,800	0	0
LANTHEUS HLDGS INC	COM	516544103	28,591	433	SH		SOLE	0	433	0	0
LAUDER ESTEE COS INC	CL A	518439104	53,481	210	SH		SOLE	0	210	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	13,775	412	SH		SOLE	0	412	0	0
LEGGETT &PLATT INC	COM	524660107	23,687	685	SH		SOLE	0	685	0	0
LEMONADE INC	COM	52567D107	457	25	SH		SOLE	0	25	0	0
LIGHTWAVE LOGIC INC	COM	532275104	6,540	1,000	SH		SOLE	0	1,000	0	0
LINDE PLC	SHS	G5494J103	12,939	45	SH		SOLE	0	45	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	562	70	SH		SOLE	0	70	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,804,508	4,197	SH		SOLE	0	4,197	0	0
LOUISIANA PAC CORP	COM	546347105	14,570	278	SH		SOLE	0	278	0	0
LOWES COS INC	COM	548661107	673,227	3,854	SH		SOLE	0	3,854	0	0
LULULEMON ATHLETICA INC	COM	550021109	545	2	SH		SOLE	0	2	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,091	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,984	400	SH		SOLE	0	400	0	0
M & T BK CORP	COM	55261F104	9,882	62	SH		SOLE	0	62	0	0
M D C HLDGS INC	COM	552676108	2,132	66	SH		SOLE	0	66	0	0
MACATAWA BK CORP	COM	554225102	884	100	SH		SOLE	0	100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	139,816	2,927	SH		SOLE	0	2,927	0	0
MANULIFE FINL CORP	COM	56501R106	14,973	864	SH		SOLE	0	864	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	507	95	SH		SOLE	0	95	0	0
MARATHON OIL CORP	COM	565849106	7,418	330	SH		SOLE	0	330	0	0
MARATHON PETE CORP	COM	56585A102	29,629	360	SH		SOLE	0	360	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,801	50	SH		SOLE	0	50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	65,981	425	SH		SOLE	0	425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	44,886	150	SH		SOLE	0	150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	44,966	1,033	SH		SOLE	0	1,033	0	0
MASCO CORP	COM	574599106	5,208	103	SH		SOLE	0	103	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	78,870	250	SH		SOLE	0	250	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	65,934	792	SH		SOLE	0	792	0	0
MCDONALDS CORP	COM	580135101	946,927	3,836	SH		SOLE	0	3,836	0	0
MCKESSON CORP	COM	58155Q103	24,466	75	SH		SOLE	0	75	0	0
MEDIFAST INC	COM	58470H101	1,639	9	SH		SOLE	0	9	0	0
MEDTRONIC PLC	SHS	G5960L103	1,140,313	12,705	SH		SOLE	0	12,705	0	0
MERCK &CO INC	COM	58933Y105	696,591	7,641	SH		SOLE	0	7,641	0	0
META PLATFORMS INC	CL A	30303M102	431,505	2,676	SH		SOLE	0	2,676	0	0
METHODE ELECTRS INC	COM	591520200	418	11	SH		SOLE	0	11	0	0
METLIFE INC	COM	59156R108	183,849	2,928	SH		SOLE	0	2,928	0	0
MICROSOFT CORP	COM	594918104	15,368,599	59,840	SH		SOLE	0	59,840	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,122	19	SH		SOLE	0	19	0	0
MIDDLESEX WTR CO	COM	596680108	53,923	615	SH		SOLE	0	615	0	0
MILLERKNOLL INC	COM	600544100	2,391	91	SH		SOLE	0	91	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	508	793	SH		SOLE	0	793	0	0
MITEK SYS INC	COM	606710200	13,860	1,500	SH		SOLE	0	1,500	0	0
MODERNA INC	COM	60770K107	6,571	46	SH		SOLE	0	46	0	0
MONDELEZ INTL INC	CL A	609207105	368,007	5,927	SH		SOLE	0	5,927	0	0
MORGAN STANLEY	COM NEW	617446448	447,358	5,882	SH		SOLE	0	5,882	0	0
MOSAIC CO NEW	COM	61945C103	71,176	1,507	SH		SOLE	0	1,507	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	17,816	85	SH		SOLE	0	85	0	0
MSA SAFETY INC	COM	553498106	24,214	200	SH		SOLE	0	200	0	0
MURPHY USA INC	COM	626755102	1,941	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	382,622	2,508	SH		SOLE	0	2,508	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,570	50	SH		SOLE	0	50	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	42,243	653	SH		SOLE	0	653	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,582	83	SH		SOLE	0	83	0	0
NEOGENOMICS INC	COM NEW	64049M209	158,925	19,500	SH		SOLE	0	19,500	0	0
NETFLIX INC	COM	64110L106	190,783	1,091	SH		SOLE	0	1,091	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10,454	1,145	SH		SOLE	0	1,145	0	0
NEWS CORP NEW	CL A	65249B109	31	2	SH		SOLE	0	2	0	0
NEWTEKONE INC	COM NEW	652526203	595,753	31,471	SH		SOLE	0	31,471	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,310	8	SH		SOLE	0	8	0	0
NEXTERA ENERGY INC	COM	65339F101	4,094,254	52,856	SH		SOLE	0	52,856	0	0
NICE LTD	SPONSORED ADR	653656108	4,041	21	SH		SOLE	0	21	0	0
NIKE INC	CL B	654106103	104,449	1,022	SH		SOLE	0	1,022	0	0
NISOURCE INC	COM	65473P105	3,469	118	SH		SOLE	0	118	0	0
NOKIA CORP	COM	654902204	40,600	8,807	SH		SOLE	0	8,807	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,259	63	SH		SOLE	0	63	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	3,653	100	SH		SOLE	0	100	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,493	64	SH		SOLE	0	64	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,509	183	SH		SOLE	0	183	0	0
NORTHROP GRUMMAN CORP	COM	666807102	124,428	260	SH		SOLE	0	260	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,280	100	SH		SOLE	0	100	0	0
NOVAGOLD RES INC	COM	66987E206	4,810	1,000	SH		SOLE	0	1,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	29,867	353	SH		SOLE	0	353	0	0
NOVAVAX INC	COM NEW	670002401	3,086	60	SH		SOLE	0	60	0	0
NRG ENERGY INC	COM NEW	629377508	101,151	2,650	SH		SOLE	0	2,650	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,151	575	SH		SOLE	0	575	0	0
NUCOR CORP	COM	670346105	358,231	3,431	SH		SOLE	0	3,431	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	440,377	13,422	SH		SOLE	0	13,422	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	561,325	45,378	SH		SOLE	0	45,378	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,919	157	SH		SOLE	0	157	0	0
NVIDIA CORPORATION	COM	67066G104	3,771,158	24,877	SH		SOLE	0	24,877	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12,237	331	SH		SOLE	0	331	0	0
OCCIDENTAL PETE CORP	COM	674599105	156,562	2,659	SH		SOLE	0	2,659	0	0
OHIO VY BANC CORP	COM	677719106	3,018	100	SH		SOLE	0	100	0	0
OKTA INC	CL A	679295105	2,712	30	SH		SOLE	0	30	0	0
OLD REP INTL CORP	COM	680223104	8,465	379	SH		SOLE	0	379	0	0
OLIN CORP	COM	680665205	2,545	55	SH		SOLE	0	55	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	58,917	2,090	SH		SOLE	0	2,090	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,566	51	SH		SOLE	0	51	0	0
ONEOK INC NEW	COM	682680103	2,831	51	SH		SOLE	0	51	0	0
ORACLE CORP	COM	68389X105	244,607	3,501	SH		SOLE	0	3,501	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,476	15	SH		SOLE	0	15	0	0
ORGANON &CO	COMMON STOCK	68622V106	17,820	528	SH		SOLE	0	528	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	21	12	SH		SOLE	0	12	0	0
ORION OFFICE REIT INC	COM	68629Y103	2,806	256	SH		SOLE	0	256	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	23,505	300	SH		SOLE	0	300	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,861	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201	5,011	61	SH		SOLE	0	61	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,848	295	SH		SOLE	0	295	0	0
OWENS CORNING NEW	COM	690742101	1,783	24	SH		SOLE	0	24	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,378	40	SH		SOLE	0	40	0	0
PACKAGING CORP AMER	COM	695156109	250,388	1,821	SH		SOLE	0	1,821	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,675	405	SH		SOLE	0	405	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	14,512	588	SH		SOLE	0	588	0	0
PARKER-HANNIFIN CORP	COM	701094104	79,720	324	SH		SOLE	0	324	0	0
PAYCHEX INC	COM	704326107	216,581	1,902	SH		SOLE	0	1,902	0	0
PAYPAL HLDGS INC	COM	70450Y103	457,592	6,552	SH		SOLE	0	6,552	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	112,266	3,780	SH		SOLE	0	3,780	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,407	112	SH		SOLE	0	112	0	0
PENTAIR PLC	SHS	G7S00T104	2,197	48	SH		SOLE	0	48	0	0
PEPSICO INC	COM	713448108	1,049,870	6,299	SH		SOLE	0	6,299	0	0
PERKINELMER INC	COM	714046109	4,267	30	SH		SOLE	0	30	0	0
PFIZER INC	COM	717081103	2,757,161	52,587	SH		SOLE	0	52,587	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	21,793	1,900	SH		SOLE	0	1,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	78,696	797	SH		SOLE	0	797	0	0
PHILLIPS 66	COM	718546104	11,889	145	SH		SOLE	0	145	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	768	8	SH		SOLE	0	8	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	22,929	259	SH		SOLE	0	259	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	105,949	1,069	SH		SOLE	0	1,069	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	328,082	3,444	SH		SOLE	0	3,444	0	0
PLANET FITNESS INC	CL A	72703H101	6,801	100	SH		SOLE	0	100	0	0
PLBY GROUP INC	COM	72814P109	320	50	SH		SOLE	0	50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	329,897	2,091	SH		SOLE	0	2,091	0	0
POLARIS INC	COM	731068102	2,085	21	SH		SOLE	0	21	0	0
PPG INDS INC	COM	693506107	165,793	1,450	SH		SOLE	0	1,450	0	0
PPL CORP	COM	69351T106	49,977	1,842	SH		SOLE	0	1,842	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	37,926	645	SH		SOLE	0	645	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,610,564	25,110	SH		SOLE	0	25,110	0	0
PROGRESSIVE CORP	COM	743315103	103,364	889	SH		SOLE	0	889	0	0
PROLOGIS INC.	COM	74340W103	1,454,759	12,365	SH		SOLE	0	12,365	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	726	15	SH		SOLE	0	15	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,409	100	SH		SOLE	0	100	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	4,224	130	SH		SOLE	0	130	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	7,335	150	SH		SOLE	0	150	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	64,724	1,100	SH		SOLE	0	1,100	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	114,406	4,375	SH		SOLE	0	4,375	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,077,810	118,062	SH		SOLE	0	118,062	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	113,014	5,077	SH		SOLE	0	5,077	0	0
PRUDENTIAL FINL INC	COM	744320102	53,676	561	SH		SOLE	0	561	0	0
PUBLIC STORAGE	COM	74460D109	3,127	10	SH		SOLE	0	10	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,305,576	20,632	SH		SOLE	0	20,632	0	0
PULTE GROUP INC	COM	745867101	183,487	4,630	SH		SOLE	0	4,630	0	0
QIAGEN NV	SHS NEW	N72482123	2,690	57	SH		SOLE	0	57	0	0
QUALCOMM INC	COM	747525103	553,005	4,329	SH		SOLE	0	4,329	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4,621	538	SH		SOLE	0	538	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	64,096	482	SH		SOLE	0	482	0	0
REALTY INCOME CORP	COM	756109104	1,078,734	15,803	SH		SOLE	0	15,803	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,426	46	SH		SOLE	0	46	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,508	22	SH		SOLE	0	22	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	80,394	136	SH		SOLE	0	136	0	0
REGENXBIO INC	COM	75901B107	3,705	150	SH		SOLE	0	150	0	0
REPUBLIC SVCS INC	COM	760759100	1,832	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8,467	436	SH		SOLE	0	436	0	0
RESMED INC	COM	761152107	1,048	5	SH		SOLE	0	5	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,037	100	SH		SOLE	0	100	0	0
RICHARDSON ELECTRS LTD	COM	763165107	953	65	SH		SOLE	0	65	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	252,845	4,145	SH		SOLE	0	4,145	0	0
RIOT PLATFORMS INC	COM	767292105	1,110	265	SH		SOLE	0	265	0	0
RIVERVIEW BANCORP INC	COM	769397100	658	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,574	100	SH		SOLE	0	100	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,817	221	SH		SOLE	0	221	0	0
ROBLOX CORP	CL A	771049103	6,572	200	SH		SOLE	0	200	0	0
ROCKET COS INC	COM CL A	77311W101	1,265	172	SH		SOLE	0	172	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,962	55	SH		SOLE	0	55	0	0
ROKU INC	COM CL A	77543R102	24,642	300	SH		SOLE	0	300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,231	69	SH		SOLE	0	69	0	0
ROYAL BK CDA	COM	780087102	17,718	183	SH		SOLE	0	183	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,101	318	SH		SOLE	0	318	0	0
RTX CORPORATION	COM	75513E101	446,815	4,649	SH		SOLE	0	4,649	0	0
S&P GLOBAL INC	COM	78409V104	36,402	108	SH		SOLE	0	108	0	0
SALESFORCE INC	COM	79466L302	657,519	3,984	SH		SOLE	0	3,984	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,719	44	SH		SOLE	0	44	0	0
SAP SE	SPON ADR	803054204	10,433	115	SH		SOLE	0	115	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	49,290	154	SH		SOLE	0	154	0	0
SCHLUMBERGER LTD	COM STK	806857108	130,524	3,650	SH		SOLE	0	3,650	0	0
SCHWAB CHARLES CORP	COM	808513105	48,143	762	SH		SOLE	0	762	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	177	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	212	10	SH		SOLE	0	10	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	312	10	SH		SOLE	0	10	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	358	5	SH		SOLE	0	5	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	458	15	SH		SOLE	0	15	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	545	12	SH		SOLE	0	12	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	568	11	SH		SOLE	0	11	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	585	23	SH		SOLE	0	23	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	702	19	SH		SOLE	0	19	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	783	20	SH		SOLE	0	20	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	819	16	SH		SOLE	0	16	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	838	32	SH		SOLE	0	32	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	963	31	SH		SOLE	0	31	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,256	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,415	85	SH		SOLE	0	85	0	0
SCHWAB STRATEGIC TR	COM	808524862	9,838	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	38,986	821	SH		SOLE	0	821	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,657,399	29,702	SH		SOLE	0	29,702	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,117	12	SH		SOLE	0	12	0	0
SEALED AIR CORP NEW	COM	81211K100	4,906	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,318	98	SH		SOLE	0	98	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20,553	503	SH		SOLE	0	503	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	184,863	2,636	SH		SOLE	0	2,636	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	589,328	8,165	SH		SOLE	0	8,165	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	613,628	4,785	SH		SOLE	0	4,785	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	682,926	9,279	SH		SOLE	0	9,279	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	734,419	10,270	SH		SOLE	0	10,270	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	821,403	5,975	SH		SOLE	0	5,975	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	871,408	6,855	SH		SOLE	0	6,855	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,037,988	33,004	SH		SOLE	0	33,004	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,154,111	13,214	SH		SOLE	0	13,214	0	0
SEMPRA	COM	816851109	10,068	67	SH		SOLE	0	67	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	12,393	300	SH		SOLE	0	300	0	0
SERVICENOW INC	COM	81762P102	135,523	285	SH		SOLE	0	285	0	0
SHELL PLC	SPON ADS	780259305	229,501	4,389	SH		SOLE	0	4,389	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,042,782	9,123	SH		SOLE	0	9,123	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,507	18	SH		SOLE	0	18	0	0
SILVERCORP METALS INC	COM	82835P103	4,960	2,000	SH		SOLE	0	2,000	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	381	15	SH		SOLE	0	15	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	12,260	2,000	SH		SOLE	0	2,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,850	100	SH		SOLE	0	100	0	0
SJW GROUP	COM	784305104	24,964	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	96,346	1,040	SH		SOLE	0	1,040	0	0
SMITH A O CORP	COM	831865209	27,777	508	SH		SOLE	0	508	0	0
SMUCKER J M CO	COM NEW	832696405	15,077	118	SH		SOLE	0	118	0	0
SNAP INC	CL A	83304A106	1,313	100	SH		SOLE	0	100	0	0
SNOWFLAKE INC	COM	833445109	19,468	140	SH		SOLE	0	140	0	0
SONOS INC	COM	83570H108	3,608	200	SH		SOLE	0	200	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,257	52	SH		SOLE	0	52	0	0
SOUTHERN CO	COM	842587107	432,947	6,071	SH		SOLE	0	6,071	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,022	582	SH		SOLE	0	582	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	76,955	250	SH		SOLE	0	250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	396,049	2,351	SH		SOLE	0	2,351	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	260	9	SH		SOLE	0	9	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	596	23	SH		SOLE	0	23	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4,108	125	SH		SOLE	0	125	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,884	198	SH		SOLE	0	198	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	33,847	987	SH		SOLE	0	987	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,295,866	48,498	SH		SOLE	0	48,498	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,877,220	6,958	SH		SOLE	0	6,958	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	103	5	SH		SOLE	0	5	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	183	4	SH		SOLE	0	4	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	975	16	SH		SOLE	0	16	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,760	76	SH		SOLE	0	76	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,572	58	SH		SOLE	0	58	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,581	107	SH		SOLE	0	107	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,880	105	SH		SOLE	0	105	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,920	179	SH		SOLE	0	179	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,255	91	SH		SOLE	0	91	0	0
SPDR SER TR	S&P TELECOM	78464A540	9,721	125	SH		SOLE	0	125	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	11,853	115	SH		SOLE	0	115	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,724	150	SH		SOLE	0	150	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	15,276	785	SH		SOLE	0	785	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17,685	542	SH		SOLE	0	542	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	35,966	700	SH		SOLE	0	700	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	36,641	630	SH		SOLE	0	630	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	53,456	650	SH		SOLE	0	650	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	55,344	600	SH		SOLE	0	600	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	73,634	1,845	SH		SOLE	0	1,845	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	91,409	3,102	SH		SOLE	0	3,102	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	225,869	2,245	SH		SOLE	0	2,245	0	0
SPDR SER TR	S&P REGL BKG	78464A698	267,087	4,598	SH		SOLE	0	4,598	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	298,939	2,502	SH		SOLE	0	2,502	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	465,022	8,895	SH		SOLE	0	8,895	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	615,157	9,528	SH		SOLE	0	9,528	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,035,845	8,727	SH		SOLE	0	8,727	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,315,323	17,710	SH		SOLE	0	17,710	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,762,582	64,047	SH		SOLE	0	64,047	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,801,641	76,090	SH		SOLE	0	76,090	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,790,302	196,615	SH		SOLE	0	196,615	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	10,861,961	360,743	SH		SOLE	0	360,743	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,882	84	SH		SOLE	0	84	0	0
SPROTT INC	COM NEW	852066208	243	7	SH		SOLE	0	7	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	27,417	650	SH		SOLE	0	650	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	165,935	3,985	SH		SOLE	0	3,985	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	674,281	16,933	SH		SOLE	0	16,933	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	4,663	100	SH		SOLE	0	100	0	0
ST JOE CO	COM	790148100	39,560	1,000	SH		SOLE	0	1,000	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,573	15	SH		SOLE	0	15	0	0
STARBUCKS CORP	COM	855244109	60,687	794	SH		SOLE	0	794	0	0
STERIS PLC	SHS USD	G8473T100	1,855	9	SH		SOLE	0	9	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	83	50	SH		SOLE	0	50	0	0
STRYKER CORPORATION	COM	863667101	701,144	3,525	SH		SOLE	0	3,525	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	488	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,848	84	SH		SOLE	0	84	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,863	50	SH		SOLE	0	50	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,288	70	SH		SOLE	0	70	0	0
SYSCO CORP	COM	871829107	541,043	6,387	SH		SOLE	0	6,387	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,698	33	SH		SOLE	0	33	0	0
TARGET CORP	COM	87612E106	154,524	1,094	SH		SOLE	0	1,094	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	19,272	825	SH		SOLE	0	825	0	0
TC ENERGY CORP	COM	87807B107	1,295	25	SH		SOLE	0	25	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,373	48	SH		SOLE	0	48	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,578	120	SH		SOLE	0	120	0	0
TELADOC HEALTH INC	COM	87918A105	17,136	516	SH		SOLE	0	516	0	0
TELUS CORPORATION	COM	87971M103	34,690	1,557	SH		SOLE	0	1,557	0	0
TERADATA CORP DEL	COM	88076W103	8,290	224	SH		SOLE	0	224	0	0
TESLA INC	COM	88160R101	1,203,402	1,787	SH		SOLE	0	1,787	0	0
TETRA TECH INC NEW	COM	88162G103	8,934	65	SH		SOLE	0	65	0	0
TEXAS INSTRS INC	COM	882508104	4,610	30	SH		SOLE	0	30	0	0
TEXTRON INC	COM	883203101	24,428	400	SH		SOLE	0	400	0	0
TFI INTL INC	COM	87241L109	2,890	36	SH		SOLE	0	36	0	0
THE CIGNA GROUP	COM	125523100	59,556	226	SH		SOLE	0	226	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,378	200	SH		SOLE	0	200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	615,536	1,133	SH		SOLE	0	1,133	0	0
TILRAY BRANDS INC	COM	88688T100	665	213	SH		SOLE	0	213	0	0
TIMKEN CO	COM	887389104	1,432	27	SH		SOLE	0	27	0	0
TJX COS INC NEW	COM	872540109	1,955	35	SH		SOLE	0	35	0	0
T-MOBILE US INC	COM	872590104	22,872	170	SH		SOLE	0	170	0	0
TOPBUILD CORP	COM	89055F103	1,839	11	SH		SOLE	0	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	20	1	SH		SOLE	0	1	0	0
TOTALENERGIES SE	COM	89151E109	9,475	180	SH		SOLE	0	180	0	0
TOYOTA MOTOR CORP	ADS	892331307	21,417	139	SH		SOLE	0	139	0	0
TRACTOR SUPPLY CO	COM	892356106	49,819	257	SH		SOLE	0	257	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,740	75	SH		SOLE	0	75	0	0
TRAVELERS COMPANIES INC	COM	89417E109	182,999	1,082	SH		SOLE	0	1,082	0	0
TRI POINTE HOMES INC	COM	87265H109	17	1	SH		SOLE	0	1	0	0
TRILOGY METALS INC NEW	COM	89621C105	126	166	SH		SOLE	0	166	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	67	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	297,382	6,270	SH		SOLE	0	6,270	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	7,895	1,092	SH		SOLE	0	1,092	0	0
TWILIO INC	CL A	90138F102	838	10	SH		SOLE	0	10	0	0
TWITTER INC	COM	90184L102	18,695	500	SH		SOLE	0	500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	61,509	185	SH		SOLE	0	185	0	0
TYSON FOODS INC	COM	902494103	8,606	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,069	150	SH		SOLE	0	150	0	0
UBS GROUP AG	SHS	H42097107	2,903	179	SH		SOLE	0	179	0	0
UDR INC	COM	902653104	11,096	241	SH		SOLE	0	241	0	0
UNDER ARMOUR INC	CL A	904311107	833	100	SH		SOLE	0	100	0	0
UNDER ARMOUR INC	CL C	904311206	2,539	335	SH		SOLE	0	335	0	0
UNILEVER PLC	COM	904767704	151,102	3,297	SH		SOLE	0	3,297	0	0
UNION PAC CORP	COM	907818108	588,489	2,759	SH		SOLE	0	2,759	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,739	700	SH		SOLE	0	700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	842,494	4,615	SH		SOLE	0	4,615	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	13,428	245	SH		SOLE	0	245	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	16,063	845	SH		SOLE	0	845	0	0
UNITED STS OIL FD LP	UNITS	91232N207	65,244	812	SH		SOLE	0	812	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,567,487	8,893	SH		SOLE	0	8,893	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	2,395	4,249	SH		SOLE	0	4,249	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,719	17	SH		SOLE	0	17	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	36,183	680	SH		SOLE	0	680	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,155	124	SH		SOLE	0	124	0	0
US BANCORP DEL	COM	902973304	140,131	3,045	SH		SOLE	0	3,045	0	0
V F CORP	COM	918204108	9,232	209	SH		SOLE	0	209	0	0
VALERO ENERGY CORP	COM	91913Y100	53,076	499	SH		SOLE	0	499	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	368	16	SH		SOLE	0	16	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	493	18	SH		SOLE	0	18	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	563	23	SH		SOLE	0	23	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	52,839	611	SH		SOLE	0	611	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	246,513	1,210	SH		SOLE	0	1,210	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,172	66	SH		SOLE	0	66	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	14,614	81	SH		SOLE	0	81	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	15,392	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	21,523	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	56,140	258	SH		SOLE	0	258	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	43,795	564	SH		SOLE	0	564	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	80,650	1,050	SH		SOLE	0	1,050	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	179,673	2,387	SH		SOLE	0	2,387	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	257	5	SH		SOLE	0	5	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,727	145	SH		SOLE	0	145	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,251	201	SH		SOLE	0	201	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41,841	323	SH		SOLE	0	323	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	51,465	261	SH		SOLE	0	261	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	138,996	1,060	SH		SOLE	0	1,060	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	202,707	1,537	SH		SOLE	0	1,537	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	232,074	1,318	SH		SOLE	0	1,318	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	249,361	1,266	SH		SOLE	0	1,266	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	604,268	1,742	SH		SOLE	0	1,742	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	619,426	3,594	SH		SOLE	0	3,594	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	718,137	3,222	SH		SOLE	0	3,222	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	800,774	8,789	SH		SOLE	0	8,789	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,090,069	21,684	SH		SOLE	0	21,684	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,304	168	SH		SOLE	0	168	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	152,755	2,892	SH		SOLE	0	2,892	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	609,648	14,637	SH		SOLE	0	14,637	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,017,006	20,356	SH		SOLE	0	20,356	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	559,301	11,159	SH		SOLE	0	11,159	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,795,683	56,003	SH		SOLE	0	56,003	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,483	31	SH		SOLE	0	31	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,943	50	SH		SOLE	0	50	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	179,172	2,239	SH		SOLE	0	2,239	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,372,282	31,108	SH		SOLE	0	31,108	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,038,804	7,241	SH		SOLE	0	7,241	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,562	69	SH		SOLE	0	69	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,861	511	SH		SOLE	0	511	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	8,959	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,227,642	41,570	SH		SOLE	0	41,570	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	77	1	SH		SOLE	0	1	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	8,167	50	SH		SOLE	0	50	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,137	95	SH		SOLE	0	95	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,356	57	SH		SOLE	0	57	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	10,444	105	SH		SOLE	0	105	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	14,820	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	29,216	440	SH		SOLE	0	440	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	37,068	200	SH		SOLE	0	200	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	63,269	480	SH		SOLE	0	480	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	228,435	970	SH		SOLE	0	970	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	283,445	868	SH		SOLE	0	868	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	504,972	10,297	SH		SOLE	0	10,297	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,560,586	10,243	SH		SOLE	0	10,243	0	0
VEEVA SYS INC	CL A COM	922475108	51,094	258	SH		SOLE	0	258	0	0
VENATOR MATLS PLC	SHS	G9329Z100	520	250	SH		SOLE	0	250	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	2,004	200	SH		SOLE	0	200	0	0
VERADIGM INC	COM	01988P108	1,157	78	SH		SOLE	0	78	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,570	61	SH		SOLE	0	61	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,279,696	44,920	SH		SOLE	0	44,920	0	0
VIATRIS INC	COM	92556V106	30,786	2,940	SH		SOLE	0	2,940	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,291	41	SH		SOLE	0	41	0	0
VIRTU FINL INC	CL A	928254101	11,703	500	SH		SOLE	0	500	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,293	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	5,512,520	27,998	SH		SOLE	0	27,998	0	0
VMWARE INC	CL A COM	928563402	50,835	446	SH		SOLE	0	446	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,364	601	SH		SOLE	0	601	0	0
VOYA FINANCIAL INC	COM	929089100	4,643	78	SH		SOLE	0	78	0	0
WABTEC	COM	929740108	13,297	162	SH		SOLE	0	162	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	84,252	2,223	SH		SOLE	0	2,223	0	0
WALKER &DUNLOP INC	COM	93148P102	3,212	33	SH		SOLE	0	33	0	0
WALMART INC	COM	931142103	4,232,946	34,816	SH		SOLE	0	34,816	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	53,599	3,994	SH		SOLE	0	3,994	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,884	112	SH		SOLE	0	112	0	0
WASTE MGMT INC DEL	COM	94106L109	3,852,086	25,180	SH		SOLE	0	25,180	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	485,326	3,951	SH		SOLE	0	3,951	0	0
WAYFAIR INC	CL A	94419L101	174	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,711	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,431	2	SH		SOLE	0	2	0	0
WELLS FARGO CO NEW	COM	949746101	157,923	4,032	SH		SOLE	0	4,032	0	0
WELLTOWER INC	COM	95040Q104	84,212	1,023	SH		SOLE	0	1,023	0	0
WESBANCO INC	COM	950810101	1,490	47	SH		SOLE	0	47	0	0
WESCO INTL INC	COM	95082P105	5,355	50	SH		SOLE	0	50	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,261	110	SH		SOLE	0	110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,431	100	SH		SOLE	0	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	467,212	14,107	SH		SOLE	0	14,107	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	12,051	1,030	SH		SOLE	0	1,030	0	0
WILLIAMS SONOMA INC	COM	969904101	11,095	100	SH		SOLE	0	100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,324	68	SH		SOLE	0	68	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,075	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,330	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,554	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,938	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	11,572	263	SH		SOLE	0	263	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	14,067	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	15,983	276	SH		SOLE	0	276	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,408	326	SH		SOLE	0	326	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	18,220	650	SH		SOLE	0	650	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	24,313	511	SH		SOLE	0	511	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	26,021	582	SH		SOLE	0	582	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	31,497	869	SH		SOLE	0	869	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	32,916	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	44,370	500	SH		SOLE	0	500	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	63,012	1,617	SH		SOLE	0	1,617	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	257,085	4,350	SH		SOLE	0	4,350	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	921,405	32,127	SH		SOLE	0	32,127	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,386,000	46,730	SH		SOLE	0	46,730	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,330,257	40,661	SH		SOLE	0	40,661	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,789,142	98,836	SH		SOLE	0	98,836	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	151	7	SH		SOLE	0	7	0	0
WORKDAY INC	CL A	98138H101	8,096	58	SH		SOLE	0	58	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,184	33	SH		SOLE	0	33	0	0
WSFS FINL CORP	COM	929328102	107,281	2,676	SH		SOLE	0	2,676	0	0
XCEL ENERGY INC	COM	98389B100	28,304	400	SH		SOLE	0	400	0	0
XPO INC	COM	983793100	1,686	35	SH		SOLE	0	35	0	0
XYLEM INC	COM	98419M100	12,049	154	SH		SOLE	0	154	0	0
YETI HLDGS INC	COM	98585X104	17,481	404	SH		SOLE	0	404	0	0
YORK WTR CO	COM	987184108	9,921	245	SH		SOLE	0	245	0	0
YUM BRANDS INC	COM	988498101	162,773	1,434	SH		SOLE	0	1,434	0	0
YUM CHINA HLDGS INC	COM	98850P109	71,166	1,467	SH		SOLE	0	1,467	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41,709	397	SH		SOLE	0	397	0	0
ZIMVIE INC	COM	98888T107	144	9	SH		SOLE	0	9	0	0
ZOETIS INC	CL A	98978V103	322,772	1,878	SH		SOLE	0	1,878	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,257	95	SH		SOLE	0	95	0	0
ZSCALER INC	COM	98980G102	18,390	123	SH		SOLE	0	123	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,788	102	SH		SOLE	0	102	0	0