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	2,633	330	SH		SOLE	0	330	0	0
3M CO	COM	88579Y101	79,865	723	SH		SOLE	0	723	0	0
ABB LTD	SPONSORED ADR	000375204	2,758	107	SH		SOLE	0	107	0	0
ABBOTT LABS	COM	002824100	299,956	3,100	SH		SOLE	0	3,100	0	0
ABBVIE INC	COM	00287Y109	2,144,490	15,979	SH		SOLE	0	15,979	0	0
ABIOMED INC	COM	003654100	41,762	170	SH		SOLE	0	170	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	227,232	883	SH		SOLE	0	883	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	52,049	3,572	SH		SOLE	0	3,572	0	0
ADDUS HOMECARE CORP	COM	006739106	1,619	17	SH		SOLE	0	17	0	0
ADOBE INC	COM	00724F101	746,618	2,713	SH		SOLE	0	2,713	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	84,649	1,336	SH		SOLE	0	1,336	0	0
ADVANSIX INC	COM	00773T101	1,348	42	SH		SOLE	0	42	0	0
AES CORP	COM	00130H105	4,127	183	SH		SOLE	0	183	0	0
AETHLON MED INC	COM	00808Y307	18	31	SH		SOLE	0	31	0	0
AFLAC INC	COM	001055102	254,417	4,527	SH		SOLE	0	4,527	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33,305	274	SH		SOLE	0	274	0	0
AGNC INVT CORP	COM	00123Q104	2,383	283	SH		SOLE	0	283	0	0
AIR PRODS &CHEMS INC	COM	009158106	38,168	164	SH		SOLE	0	164	0	0
AIRBNB INC	COM CL A	009066101	96,112	915	SH		SOLE	0	915	0	0
ALBERTSONS COS INC	COM	013091103	124,300	5,000	SH		SOLE	0	5,000	0	0
ALCON AG	ORD SHS	H01301128	873	15	SH		SOLE	0	15	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,496	82	SH		SOLE	0	82	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,712	784	SH		SOLE	0	784	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,506	100	SH		SOLE	0	100	0	0
ALLIANT ENERGY CORP	COM	018802108	16,056	303	SH		SOLE	0	303	0	0
ALLY FINL INC	COM	02005N100	1,920	69	SH		SOLE	0	69	0	0
ALPHABET INC	CAP STK CL C	02079K107	599,120	6,231	SH		SOLE	0	6,231	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,762,297	39,334	SH		SOLE	0	39,334	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	9,177	251	SH		SOLE	0	251	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	11,354	307	SH		SOLE	0	307	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	18,064	400	SH		SOLE	0	400	0	0
ALTICE USA INC	CL A	02156K103	4,437	761	SH		SOLE	0	761	0	0
ALTRIA GROUP INC	COM	02209S103	43,489	1,077	SH		SOLE	0	1,077	0	0
AMAZON COM INC	COM	023135106	5,981,655	52,935	SH		SOLE	0	52,935	0	0
AMBARELLA INC	SHS	G037AX101	843	15	SH		SOLE	0	15	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	28,577	4,100	SH		SOLE	0	4,100	0	0
AMER STATES WTR CO	COM	029899101	197,214	2,530	SH		SOLE	0	2,530	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,221	932	SH		SOLE	0	932	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,450	149	SH		SOLE	0	149	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,426	190	SH		SOLE	0	190	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,051	55	SH		SOLE	0	55	0	0
AMERICAN EXPRESS CO	COM	025816109	26,982	200	SH		SOLE	0	200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,163,245	5,418	SH		SOLE	0	5,418	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	342,739	2,633	SH		SOLE	0	2,633	0	0
AMGEN INC	COM	031162100	439,416	1,949	SH		SOLE	0	1,949	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	562,965	5,313	SH		SOLE	0	5,313	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	61	1,000	SH		SOLE	0	1,000	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	38	3	SH		SOLE	0	3	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	703	38	SH		SOLE	0	38	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,351	137	SH		SOLE	0	137	0	0
AON PLC	SHS CL A	G0403H108	5,625	21	SH		SOLE	0	21	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,162	68	SH		SOLE	0	68	0	0
APPLE INC	COM	037833100	9,010,391	65,198	SH		SOLE	0	65,198	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	57	50	SH		SOLE	0	50	0	0
APPLIED MATLS INC	COM	038222105	62,595	764	SH		SOLE	0	764	0	0
APTIV PLC	SHS	G6095L109	4,536	58	SH		SOLE	0	58	0	0
ARCBEST CORP	COM	03937C105	217,026	2,984	SH		SOLE	0	2,984	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	545,853	6,785	SH		SOLE	0	6,785	0	0
ARCHROCK INC	COM	03957W106	963	150	SH		SOLE	0	150	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,125	91	SH		SOLE	0	91	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,894	253	SH		SOLE	0	253	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,056	90	SH		SOLE	0	90	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,060	111	SH		SOLE	0	111	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	17,092	520	SH		SOLE	0	520	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	22,151	587	SH		SOLE	0	587	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	919	198	SH		SOLE	0	198	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	466	96	SH		SOLE	0	96	0	0
ASHLAND INC	COM	044186104	9,497	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,129	130	SH		SOLE	0	130	0	0
AT&T INC	COM	00206R102	192,594	12,555	SH		SOLE	0	12,555	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	350	350	SH		SOLE	0	350	0	0
ATMOS ENERGY CORP	COM	049560105	5,411	53	SH		SOLE	0	53	0	0
AUTODESK INC	COM	052769106	18,680	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	545,215	2,410	SH		SOLE	0	2,410	0	0
AVALONBAY CMNTYS INC	COM	053484101	235,107	1,276	SH		SOLE	0	1,276	0	0
AVANOS MED INC	COM	05350V106	370	17	SH		SOLE	0	17	0	0
AVANTOR INC	COM	05352A100	1,842	94	SH		SOLE	0	94	0	0
AXALTA COATING SYS LTD	COM	G0750C108	379	18	SH		SOLE	0	18	0	0
AXONICS INC	COM	05465P101	3,522	50	SH		SOLE	0	50	0	0
BADGER METER INC	COM	056525108	138,332	1,497	SH		SOLE	0	1,497	0	0
BAIDU INC	SPON ADR REP A	056752108	2,585	22	SH		SOLE	0	22	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,692	4	SH		SOLE	0	4	0	0
BANK AMERICA CORP	COM	060505104	318,074	10,532	SH		SOLE	0	10,532	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	4,090	200	SH		SOLE	0	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	84,744	2,200	SH		SOLE	0	2,200	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	85,050	3,000	SH		SOLE	0	3,000	0	0
BARINGS CORPORATE INVS	COM	06759X107	10,360	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	26,884	2,200	SH		SOLE	0	2,200	0	0
BAUSCH HEALTH COS INC	COM	071734107	971	141	SH		SOLE	0	141	0	0
BAXTER INTL INC	COM	071813109	5,597	104	SH		SOLE	0	104	0	0
BECTON DICKINSON &CO	COM	075887109	230,925	1,036	SH		SOLE	0	1,036	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,422	69	SH		SOLE	0	69	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,172,188	15,625	SH		SOLE	0	15,625	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	21,048	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109	4,265	301	SH		SOLE	0	301	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,701	34	SH		SOLE	0	34	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,989	33	SH		SOLE	0	33	0	0
BIONANO GENOMICS INC	COM	09075F107	1,528	835	SH		SOLE	0	835	0	0
BIONTECH SE	SPONSORED ADS	09075V102	13,488	100	SH		SOLE	0	100	0	0
BLACK KNIGHT INC	COM	09215C105	259	4	SH		SOLE	0	4	0	0
BLACKBAUD INC	COM	09227Q100	1,366	31	SH		SOLE	0	31	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	76	7	SH		SOLE	0	7	0	0
BLACKROCK INC	COM	09247X101	1,103,714	2,006	SH		SOLE	0	2,006	0	0
BLACKSTONE INC	COM	09260D107	306,761	3,665	SH		SOLE	0	3,665	0	0
BLOCK INC	CL A	852234103	1,155	21	SH		SOLE	0	21	0	0
BOEING CO	COM	097023105	130,403	1,077	SH		SOLE	0	1,077	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,854	48	SH		SOLE	0	48	0	0
BOOKING HOLDINGS INC	COM	09857L108	39,437	24	SH		SOLE	0	24	0	0
BORGWARNER INC	COM	099724106	1,601	51	SH		SOLE	0	51	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,619	300	SH		SOLE	0	300	0	0
BP PLC	SPONSORED ADR	055622104	11,493	403	SH		SOLE	0	403	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	261	6	SH		SOLE	0	6	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,064	134	SH		SOLE	0	134	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	278,991	3,924	SH		SOLE	0	3,924	0	0
BROADCOM INC	COM	11135F101	1,448,335	3,262	SH		SOLE	0	3,262	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	777	19	SH		SOLE	0	19	0	0
BROWN &BROWN INC	COM	115236101	75,600	1,250	SH		SOLE	0	1,250	0	0
BROWN FORMAN CORP	COM	115637209	366,135	5,500	SH		SOLE	0	5,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,890	83	SH		SOLE	0	83	0	0
BUNGE LIMITED	COM	G16962105	5,780	70	SH		SOLE	0	70	0	0
C &F FINL CORP	COM	12466Q104	1,712	32	SH		SOLE	0	32	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	46,959	4,654	SH		SOLE	0	4,654	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	9,303	963	SH		SOLE	0	963	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	430,667	3,605	SH		SOLE	0	3,605	0	0
CAMPBELL SOUP CO	COM	134429109	2,193	47	SH		SOLE	0	47	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,214	142	SH		SOLE	0	142	0	0
CANADIAN NATL RY CO	COM	136375102	25,932	240	SH		SOLE	0	240	0	0
CANADIAN PAC RY LTD	COM	13645T100	63,711	955	SH		SOLE	0	955	0	0
CANNAE HLDGS INC	COM	13765N107	83	4	SH		SOLE	0	4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	30,324	329	SH		SOLE	0	329	0	0
CARLYLE GROUP INC	COM	14316J108	5,168	200	SH		SOLE	0	200	0	0
CARMAX INC	COM	143130102	2,509	38	SH		SOLE	0	38	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,497	213	SH		SOLE	0	213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,660	581	SH		SOLE	0	581	0	0
CARTERS INC	COM	146229109	6,553	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	COM	149123101	1,004,029	6,119	SH		SOLE	0	6,119	0	0
CB FINL SVCS INC	COM	12479G101	1,632	75	SH		SOLE	0	75	0	0
CDW CORP	COM	12514G108	91,307	585	SH		SOLE	0	585	0	0
CELULARITY INC	COM CL A	151190105	266	115	SH		SOLE	0	115	0	0
CENCORA INC	COM	03073E105	31,126	230	SH		SOLE	0	230	0	0
CHANNELADVISOR CORP	COM	159179100	1,677	74	SH		SOLE	0	74	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,314	360	SH		SOLE	0	360	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,212	93	SH		SOLE	0	93	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	257,646	2,300	SH		SOLE	0	2,300	0	0
CHEGG INC	COM	163092109	21,618	1,026	SH		SOLE	0	1,026	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	168,896	1,018	SH		SOLE	0	1,018	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28,438	533	SH		SOLE	0	533	0	0
CHEVRON CORP NEW	COM	166764100	446,512	3,108	SH		SOLE	0	3,108	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,628	24	SH		SOLE	0	24	0	0
CHUBB LIMITED	COM	H1467J104	4,001	22	SH		SOLE	0	22	0	0
CIPHER MINING INC	COM	17253J106	353	280	SH		SOLE	0	280	0	0
CISCO SYS INC	COM	17275R102	916,498	22,912	SH		SOLE	0	22,912	0	0
CITIGROUP INC	COM NEW	172967424	305,524	7,332	SH		SOLE	0	7,332	0	0
CITIZENS FINL GROUP INC	COM	174610105	167,883	4,886	SH		SOLE	0	4,886	0	0
CITIZENS HLDG CO MISS	COM	174715102	643	42	SH		SOLE	0	42	0	0
CITRIX SYS INC	COM	177376100	10,343	100	SH		SOLE	0	100	0	0
CLEARPOINT NEURO INC	COM	18507C103	518	50	SH		SOLE	0	50	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,694	200	SH		SOLE	0	200	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	60	100	SH		SOLE	0	100	0	0
CLOROX CO DEL	COM	189054109	125,456	977	SH		SOLE	0	977	0	0
CLOUDFLARE INC	CL A COM	18915M107	22,290	403	SH		SOLE	0	403	0	0
CME GROUP INC	COM	12572Q105	73,438	415	SH		SOLE	0	415	0	0
CMS ENERGY CORP	COM	125896100	6,756	116	SH		SOLE	0	116	0	0
CNB FINL CORP PA	COM	126128107	1,461	62	SH		SOLE	0	62	0	0
COCA COLA CO	COM	191216100	781,270	13,946	SH		SOLE	0	13,946	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,760	118	SH		SOLE	0	118	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,620	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	26,247	407	SH		SOLE	0	407	0	0
COLGATE PALMOLIVE CO	COM	194162103	78,329	1,115	SH		SOLE	0	1,115	0	0
COMCAST CORP NEW	CL A	20030N101	325,680	11,104	SH		SOLE	0	11,104	0	0
COMFORT SYS USA INC	COM	199908104	3,309	34	SH		SOLE	0	34	0	0
COMMERCIAL METALS CO	COM	201723103	2,945	83	SH		SOLE	0	83	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	754	75	SH		SOLE	0	75	0	0
CONOCOPHILLIPS	COM	20825C104	79,150	773	SH		SOLE	0	773	0	0
CONSOLIDATED EDISON INC	COM	209115104	158,397	1,847	SH		SOLE	0	1,847	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	43,180	188	SH		SOLE	0	188	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	105,152	1,264	SH		SOLE	0	1,264	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,416	54	SH		SOLE	0	54	0	0
CORNING INC	COM	219350105	68,748	2,369	SH		SOLE	0	2,369	0	0
CORTEVA INC	COM	22052L104	26,003	455	SH		SOLE	0	455	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,046,875	4,334	SH		SOLE	0	4,334	0	0
COUPANG INC	CL A	22266T109	4,501	270	SH		SOLE	0	270	0	0
CRH PLC	ADR	12626K203	1,805	56	SH		SOLE	0	56	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	137,616	835	SH		SOLE	0	835	0	0
CROWN CASTLE INC	COM	22822V101	66,944	463	SH		SOLE	0	463	0	0
CROWN HLDGS INC	COM	228368106	2,674	33	SH		SOLE	0	33	0	0
CSX CORP	COM	126408103	265,015	9,948	SH		SOLE	0	9,948	0	0
CUMMINS INC	COM	231021106	107,540	528	SH		SOLE	0	528	0	0
CVS HEALTH CORP	COM	126650100	1,079,785	11,322	SH		SOLE	0	11,322	0	0
CYBIN INC	COM	23256X100	252	520	SH		SOLE	0	520	0	0
D R HORTON INC	COM	23331A109	43,104	640	SH		SOLE	0	640	0	0
DANAHER CORPORATION	COM	235851102	22,988	89	SH		SOLE	0	89	0	0
DATADOG INC	CL A COM	23804L103	2,042	23	SH		SOLE	0	23	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	196	10	SH		SOLE	0	10	0	0
DEERE &CO	COM	244199105	1,205,424	3,610	SH		SOLE	0	3,610	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,744	432	SH		SOLE	0	432	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,218	970	SH		SOLE	0	970	0	0
DENNYS CORP	COM	24869P104	28	3	SH		SOLE	0	3	0	0
DEVON ENERGY CORP NEW	COM	25179M103	60	1	SH		SOLE	0	1	0	0
DEXCOM INC	COM	252131107	20,940	260	SH		SOLE	0	260	0	0
DICKS SPORTING GOODS INC	COM	253393102	21,033	201	SH		SOLE	0	201	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	393	550	SH		SOLE	0	550	0	0
DIGITAL RLTY TR INC	COM	253868103	44,241	446	SH		SOLE	0	446	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	239,703	10,778	SH		SOLE	0	10,778	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	8	1	SH		SOLE	0	1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,724	95	SH		SOLE	0	95	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,549	112	SH		SOLE	0	112	0	0
DISNEY WALT CO	COM	254687106	471,024	4,993	SH		SOLE	0	4,993	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,180	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	115,656	2,163	SH		SOLE	0	2,163	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,023,307	12,604	SH		SOLE	0	12,604	0	0
DOLLAR TREE INC	COM	256746108	220,210	1,618	SH		SOLE	0	1,618	0	0
DOMINION ENERGY INC	COM	25746U109	65,378	946	SH		SOLE	0	946	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,981	71	SH		SOLE	0	71	0	0
DOVER CORP	COM	260003108	22,383	192	SH		SOLE	0	192	0	0
DOW INC	COM	260557103	235,556	5,362	SH		SOLE	0	5,362	0	0
DOXIMITY INC	CL A	26622P107	8,159	270	SH		SOLE	0	270	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	668,907	7,191	SH		SOLE	0	7,191	0	0
DUKE REALTY CORP	COM NEW	264411505	38,560	800	SH		SOLE	0	800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,338	344	SH		SOLE	0	344	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,823	153	SH		SOLE	0	153	0	0
EAGLE MATLS INC	COM	26969P108	19,464	182	SH		SOLE	0	182	0	0
EASTGROUP PPTYS INC	COM	277276101	38,827	269	SH		SOLE	0	269	0	0
EASTMAN CHEM CO	COM	277432100	1,918	27	SH		SOLE	0	27	0	0
EATON CORP PLC	SHS	G29183103	6,209	47	SH		SOLE	0	47	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,199	85	SH		SOLE	0	85	0	0
ECOLAB INC	COM	278865100	69,466	481	SH		SOLE	0	481	0	0
EDISON INTL	COM	281020107	7,073	125	SH		SOLE	0	125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,114	667	SH		SOLE	0	667	0	0
ELASTIC N V	ORD SHS	N14506104	1,507	21	SH		SOLE	0	21	0	0
ELI LILLY &CO	COM	532457108	712,947	2,205	SH		SOLE	0	2,205	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4,866	169	SH		SOLE	0	169	0	0
EMERSON ELEC CO	COM	291011104	82,052	1,121	SH		SOLE	0	1,121	0	0
ENBRIDGE INC	COM	29250N105	14,973	403	SH		SOLE	0	403	0	0
ENCORE WIRE CORP	COM	292562105	140,266	1,214	SH		SOLE	0	1,214	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,460	2,127	SH		SOLE	0	2,127	0	0
ENERPLUS CORP	COM	292766102	2,026	143	SH		SOLE	0	143	0	0
ENI S P A	SPONSORED ADR	26874R108	42	2	SH		SOLE	0	2	0	0
ENNIS INC	COM	293389102	3,905	194	SH		SOLE	0	194	0	0
ENTERGY CORP NEW	COM	29364G103	18,113	180	SH		SOLE	0	180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,616	320	SH		SOLE	0	320	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	140	161	SH		SOLE	0	161	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	935	235	SH		SOLE	0	235	0	0
EQUIFAX INC	COM	294429105	24,345	142	SH		SOLE	0	142	0	0
EQUINIX INC	COM	29444U700	19,909	35	SH		SOLE	0	35	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,258	38	SH		SOLE	0	38	0	0
EQUITABLE HLDGS INC	COM	29452E101	85,031	3,227	SH		SOLE	0	3,227	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	126	2	SH		SOLE	0	2	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	170,067	2,530	SH		SOLE	0	2,530	0	0
ESSENTIAL UTILS INC	COM	29670G102	912,539	22,053	SH		SOLE	0	22,053	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,486	760	SH		SOLE	0	760	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22,873	527	SH		SOLE	0	527	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6,418	225	SH		SOLE	0	225	0	0
ETSY INC	COM	29786A106	1,001	10	SH		SOLE	0	10	0	0
EVGO INC	CL A COM	30052F100	79	10	SH		SOLE	0	10	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	11,159	270	SH		SOLE	0	270	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590	14,523	1,473	SH		SOLE	0	1,473	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	258,292	9,692	SH		SOLE	0	9,692	0	0
EXELON CORP	COM	30161N101	127,702	3,409	SH		SOLE	0	3,409	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,043	93	SH		SOLE	0	93	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	290,533	3,101	SH		SOLE	0	3,101	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,154	53	SH		SOLE	0	53	0	0
EXXON MOBIL CORP	COM	30231G102	721,909	8,268	SH		SOLE	0	8,268	0	0
FABRINET	SHS	G3323L100	2,482	26	SH		SOLE	0	26	0	0
FARMLAND PARTNERS INC	COM	31154R109	579,980	45,776	SH		SOLE	0	45,776	0	0
FASTENAL CO	COM	311900104	40,433	878	SH		SOLE	0	878	0	0
FEDEX CORP	COM	31428X106	66,626	449	SH		SOLE	0	449	0	0
FERRARI N V	COM	N3167Y103	18,777	100	SH		SOLE	0	100	0	0
FFBW INC MD	COM	30260M103	3,570	300	SH		SOLE	0	300	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,290	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	21,971	510	SH		SOLE	0	510	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	70,719	1,675	SH		SOLE	0	1,675	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	100,830	1,749	SH		SOLE	0	1,749	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	101,905	2,547	SH		SOLE	0	2,547	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	103,584	1,702	SH		SOLE	0	1,702	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	786,501	18,938	SH		SOLE	0	18,938	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,173	364	SH		SOLE	0	364	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	318,689	7,276	SH		SOLE	0	7,276	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	633	17	SH		SOLE	0	17	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	83,251	1,102	SH		SOLE	0	1,102	0	0
FIFTH THIRD BANCORP	COM	316773100	97,158	3,040	SH		SOLE	0	3,040	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,610	100	SH		SOLE	0	100	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	41,010	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,505	47	SH		SOLE	0	47	0	0
FIRST CMNTY CORP S C	COM	319835104	1,750	100	SH		SOLE	0	100	0	0
FIRST FINL BANCORP OH	COM	320209109	1,054	50	SH		SOLE	0	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	33,921	757	SH		SOLE	0	757	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	50,351	3,015	SH		SOLE	0	3,015	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	68,038	3,490	SH		SOLE	0	3,490	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	5,324	131	SH		SOLE	0	131	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	8,035	144	SH		SOLE	0	144	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	9,720	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17,330	450	SH		SOLE	0	450	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	7,632	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	10,270	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	10,954	83	SH		SOLE	0	83	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19,438	154	SH		SOLE	0	154	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	72,667	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	8,949	300	SH		SOLE	0	300	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	9,168	650	SH		SOLE	0	650	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	20,755	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	32,500	1,000	SH		SOLE	0	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	61,928	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	64,880	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	82,726	1,900	SH		SOLE	0	1,900	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	96,479	3,320	SH		SOLE	0	3,320	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	136,120	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	153,903	7,385	SH		SOLE	0	7,385	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	263,705	8,030	SH		SOLE	0	8,030	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	758,478	23,215	SH		SOLE	0	23,215	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	771,406	26,283	SH		SOLE	0	26,283	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	997,250	33,297	SH		SOLE	0	33,297	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	8,037,142	444,041	SH		SOLE	0	444,041	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,770	57	SH		SOLE	0	57	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	32,032	895	SH		SOLE	0	895	0	0
FIRSTENERGY CORP	COM	337932107	15,725	425	SH		SOLE	0	425	0	0
FIVE BELOW INC	COM	33829M101	1,101	8	SH		SOLE	0	8	0	0
FIVE9 INC	COM	338307101	1,725	23	SH		SOLE	0	23	0	0
FLORA GROWTH CORP	COM	339764102	491	696	SH		SOLE	0	696	0	0
FNCB BANCORP INC	COM	302578109	751	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860	136,505	12,188	SH		SOLE	0	12,188	0	0
FORTIS INC	COM	349553107	15,158	399	SH		SOLE	0	399	0	0
FORTIVE CORP	COM	34959J108	2,449	42	SH		SOLE	0	42	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	37,263	2,485	SH		SOLE	0	2,485	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,611	30	SH		SOLE	0	30	0	0
FOX CORP	CL A COM	35137L105	2,454	80	SH		SOLE	0	80	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	6,236	1,009	SH		SOLE	0	1,009	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,714	84	SH		SOLE	0	84	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,692	1,123	SH		SOLE	0	1,123	0	0
FREYR BATTERY	SHS	L4135L100	2,108	148	SH		SOLE	0	148	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	5,964	2,485	SH		SOLE	0	2,485	0	0
FULLER H B CO	COM	359694106	1,623	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100	1,580	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5,616	300	SH		SOLE	0	300	0	0
GAIA INC NEW	CL A	36269P104	1,288	530	SH		SOLE	0	530	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,259	130	SH		SOLE	0	130	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	40	12	SH		SOLE	0	12	0	0
GARMIN LTD	SHS	H2906T109	2,088	26	SH		SOLE	0	26	0	0
GARRETT MOTION INC	COM	366505105	170	30	SH		SOLE	0	30	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	442	25	SH		SOLE	0	25	0	0
GENERAC HLDGS INC	COM	368736104	43,046	242	SH		SOLE	0	242	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	43,709	706	SH		SOLE	0	706	0	0
GENERAL MLS INC	COM	370334104	37,102	484	SH		SOLE	0	484	0	0
GENERAL MTRS CO	COM	37045V100	56,039	1,746	SH		SOLE	0	1,746	0	0
GENTEX CORP	COM	371901109	5,840	245	SH		SOLE	0	245	0	0
GENUINE PARTS CO	COM	372460105	27,475	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	53,805	872	SH		SOLE	0	872	0	0
GLADSTONE LD CORP	COM	376549101	528,016	29,172	SH		SOLE	0	29,172	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,950	58	SH		SOLE	0	58	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,556	300	SH		SOLE	0	300	0	0
GLOBAL PMTS INC	COM	37940X102	28,422	263	SH		SOLE	0	263	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	217	9	SH		SOLE	0	9	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	367	13	SH		SOLE	0	13	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	2,394	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,345	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,396	234	SH		SOLE	0	234	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,809	303	SH		SOLE	0	303	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	6,989	390	SH		SOLE	0	390	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	13,843	688	SH		SOLE	0	688	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	26,190	600	SH		SOLE	0	600	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	29,741	450	SH		SOLE	0	450	0	0
GLOBUS MED INC	CL A	379577208	596	10	SH		SOLE	0	10	0	0
GODADDY INC	COM	380237107	2,977	42	SH		SOLE	0	42	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,238	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,291	53	SH		SOLE	0	53	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,257	374	SH		SOLE	0	374	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	35,723	503	SH		SOLE	0	503	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	206,080	703	SH		SOLE	0	703	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,332	111	SH		SOLE	0	111	0	0
GOLUB CAP BDC INC	COM	38173M102	1,766	143	SH		SOLE	0	143	0	0
GRAINGER W W INC	COM	384802104	29,841	61	SH		SOLE	0	61	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	44,173	1,397	SH		SOLE	0	1,397	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	201,016	12,205	SH		SOLE	0	12,205	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,876	515	SH		SOLE	0	515	0	0
GREIF INC	COM	397624107	11,914	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W204	41,055	1,395	SH		SOLE	0	1,395	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,227	35	SH		SOLE	0	35	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,418	84	SH		SOLE	0	84	0	0
HALEON PLC	SPON ADS	405552100	10,633	1,746	SH		SOLE	0	1,746	0	0
HANESBRANDS INC	COM	410345102	2,227	320	SH		SOLE	0	320	0	0
HANMI FINL CORP	COM NEW	410495204	2,368	100	SH		SOLE	0	100	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,117	85	SH		SOLE	0	85	0	0
HAWKINS INC	COM	420261109	2,016	52	SH		SOLE	0	52	0	0
HERCULES CAPITAL INC	COM	427096508	1,158	100	SH		SOLE	0	100	0	0
HERSHEY CO	COM	427866108	2,205	10	SH		SOLE	0	10	0	0
HESS CORP	COM	42809H107	981	9	SH		SOLE	0	9	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,619	30	SH		SOLE	0	30	0	0
HOLOGIC INC	COM	436440101	17,743	275	SH		SOLE	0	275	0	0
HOME DEPOT INC	COM	437076102	2,960,992	10,731	SH		SOLE	0	10,731	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	22	1	SH		SOLE	0	1	0	0
HONEYWELL INTL INC	COM	438516106	402,108	2,408	SH		SOLE	0	2,408	0	0
HORMEL FOODS CORP	COM	440452100	15,552	342	SH		SOLE	0	342	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,563	34	SH		SOLE	0	34	0	0
HUNT J B TRANS SVCS INC	COM	445658107	31,284	200	SH		SOLE	0	200	0	0
HUT 8 MNG CORP	COM	44812T102	77	43	SH		SOLE	0	43	0	0
ICICI BANK LIMITED	ADR	45104G104	46,134	2,200	SH		SOLE	0	2,200	0	0
ICON PLC	SHS	G4705A100	2,022	11	SH		SOLE	0	11	0	0
ILLINOIS TOOL WKS INC	COM	452308109	247,852	1,372	SH		SOLE	0	1,372	0	0
ILLUMINA INC	COM	452327109	9,158	48	SH		SOLE	0	48	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,684	280	SH		SOLE	0	280	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	147	8	SH		SOLE	0	8	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	563	18	SH		SOLE	0	18	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,799	106	SH		SOLE	0	106	0	0
INGERSOLL RAND INC	COM	45687V106	2,855	66	SH		SOLE	0	66	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,990	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	69,960	2,400	SH		SOLE	0	2,400	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	289,610	15,485	SH		SOLE	0	15,485	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,189,191	67,339	SH		SOLE	0	67,339	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,215	15	SH		SOLE	0	15	0	0
INTEL CORP	COM	458140100	402,594	15,623	SH		SOLE	0	15,623	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,315	612	SH		SOLE	0	612	0	0
INTERDIGITAL INC	COM	45867G101	930	23	SH		SOLE	0	23	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	228,837	1,926	SH		SOLE	0	1,926	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,112	319	SH		SOLE	0	319	0	0
INTUIT	COM	461202103	268,046	692	SH		SOLE	0	692	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	44,423	237	SH		SOLE	0	237	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	5,193	150	SH		SOLE	0	150	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,010	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	34	4	SH		SOLE	0	4	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	463	39	SH		SOLE	0	39	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,246	75	SH		SOLE	0	75	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502	11,248	477	SH		SOLE	0	477	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	16,882	457	SH		SOLE	0	457	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	19,261	287	SH		SOLE	0	287	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	37,880	1,876	SH		SOLE	0	1,876	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	47,692	948	SH		SOLE	0	948	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	47,914	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	59,774	2,330	SH		SOLE	0	2,330	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	98,331	5,635	SH		SOLE	0	5,635	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	132,562	2,292	SH		SOLE	0	2,292	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	212,758	7,408	SH		SOLE	0	7,408	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	313,370	7,632	SH		SOLE	0	7,632	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	339,065	17,000	SH		SOLE	0	17,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	463,270	21,873	SH		SOLE	0	21,873	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	626,625	30,732	SH		SOLE	0	30,732	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	822,967	39,433	SH		SOLE	0	39,433	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	512	10	SH		SOLE	0	10	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,567	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,483	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7,520	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	14,964	104	SH		SOLE	0	104	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	16,685	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	26,425	464	SH		SOLE	0	464	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,081,704	23,644	SH		SOLE	0	23,644	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,390,316	34,985	SH		SOLE	0	34,985	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,671,928	12,048	SH		SOLE	0	12,048	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,875,999	77,593	SH		SOLE	0	77,593	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,983,783	18,648	SH		SOLE	0	18,648	0	0
IQVIA HLDGS INC	COM	46266C105	3,442	19	SH		SOLE	0	19	0	0
IROBOT CORP	COM	462726100	4,112	73	SH		SOLE	0	73	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,683	452	SH		SOLE	0	452	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,577	50	SH		SOLE	0	50	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	521	11	SH		SOLE	0	11	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,335	125	SH		SOLE	0	125	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,426	225	SH		SOLE	0	225	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	9,959	546	SH		SOLE	0	546	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	13,284	300	SH		SOLE	0	300	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,146	351	SH		SOLE	0	351	0	0
ISHARES INC	MSCI WORLD ETF	464286392	19,990	200	SH		SOLE	0	200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	27,173	632	SH		SOLE	0	632	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	33,353	754	SH		SOLE	0	754	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	50,882	1,300	SH		SOLE	0	1,300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	293,965	16,798	SH		SOLE	0	16,798	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	262	4	SH		SOLE	0	4	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	281	5	SH		SOLE	0	5	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	315	3	SH		SOLE	0	3	0	0
ISHARES TR	CMBS ETF	46429B366	1,467	32	SH		SOLE	0	32	0	0
ISHARES TR	10+ YR INVST GRD	464289511	2,512	52	SH		SOLE	0	52	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,591	39	SH		SOLE	0	39	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,012	72	SH		SOLE	0	72	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,042	63	SH		SOLE	0	63	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,051	28	SH		SOLE	0	28	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,538	90	SH		SOLE	0	90	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,038	85	SH		SOLE	0	85	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,433	111	SH		SOLE	0	111	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,165	25	SH		SOLE	0	25	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,731	70	SH		SOLE	0	70	0	0
ISHARES TR	BROAD USD HIGH	46435U853	7,841	233	SH		SOLE	0	233	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	7,972	152	SH		SOLE	0	152	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	9,723	350	SH		SOLE	0	350	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	9,914	184	SH		SOLE	0	184	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10,169	72	SH		SOLE	0	72	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,205	179	SH		SOLE	0	179	0	0
ISHARES TR	MSCI USA VALUE	46432F388	10,642	130	SH		SOLE	0	130	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,665	104	SH		SOLE	0	104	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	11,363	143	SH		SOLE	0	143	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,102	126	SH		SOLE	0	126	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12,324	135	SH		SOLE	0	135	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	13,272	280	SH		SOLE	0	280	0	0
ISHARES TR	US TRSPRTION	464287192	13,388	68	SH		SOLE	0	68	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	13,635	249	SH		SOLE	0	249	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,277	214	SH		SOLE	0	214	0	0
ISHARES TR	CORE TOTAL USD	46434V613	16,599	373	SH		SOLE	0	373	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,627	212	SH		SOLE	0	212	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17,663	137	SH		SOLE	0	137	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,645	354	SH		SOLE	0	354	0	0
ISHARES TR	SHORT TREAS BD	464288679	18,810	171	SH		SOLE	0	171	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	20,465	614	SH		SOLE	0	614	0	0
ISHARES TR	CORE INTL AGGR	46435G672	20,538	425	SH		SOLE	0	425	0	0
ISHARES TR	CORE MSCI PAC	46434V696	20,662	431	SH		SOLE	0	431	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	22,344	525	SH		SOLE	0	525	0	0
ISHARES TR	ISHARES BIOTECH	464287556	22,893	196	SH		SOLE	0	196	0	0
ISHARES TR	FALN ANGLS USD	46435G474	24,952	1,044	SH		SOLE	0	1,044	0	0
ISHARES TR	RUS 1000 ETF	464287622	26,468	134	SH		SOLE	0	134	0	0
ISHARES TR	CORE S&P US GWT	464287671	28,063	350	SH		SOLE	0	350	0	0
ISHARES TR	EXPANDED TECH	464287515	32,269	129	SH		SOLE	0	129	0	0
ISHARES TR	EAFE VALUE ETF	464288877	33,560	871	SH		SOLE	0	871	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	34,304	640	SH		SOLE	0	640	0	0
ISHARES TR	CORE MSCI EURO	46434V738	47,883	1,211	SH		SOLE	0	1,211	0	0
ISHARES TR	MBS ETF	464288588	48,815	533	SH		SOLE	0	533	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	51,119	620	SH		SOLE	0	620	0	0
ISHARES TR	US TREAS BD ETF	46429B267	60,223	2,646	SH		SOLE	0	2,646	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	65,602	1,305	SH		SOLE	0	1,305	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	73,653	927	SH		SOLE	0	927	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	76,696	1,010	SH		SOLE	0	1,010	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	77,400	860	SH		SOLE	0	860	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	79,931	1,895	SH		SOLE	0	1,895	0	0
ISHARES TR	RUS MID CAP ETF	464287499	80,298	1,292	SH		SOLE	0	1,292	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	84,858	624	SH		SOLE	0	624	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	102,865	784	SH		SOLE	0	784	0	0
ISHARES TR	DOW JONES US ETF	464287846	109,145	1,245	SH		SOLE	0	1,245	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	115,487	2,268	SH		SOLE	0	2,268	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	129,570	3,972	SH		SOLE	0	3,972	0	0
ISHARES TR	US AER DEF ETF	464288760	139,338	1,528	SH		SOLE	0	1,528	0	0
ISHARES TR	US BR DEL SE ETF	464288794	178,892	2,095	SH		SOLE	0	2,095	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	199,169	1,944	SH		SOLE	0	1,944	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	219,269	2,910	SH		SOLE	0	2,910	0	0
ISHARES TR	IBONDS DEC2023	46435G318	241,635	9,574	SH		SOLE	0	9,574	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	260,616	4,505	SH		SOLE	0	4,505	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	266,920	1,269	SH		SOLE	0	1,269	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	281,953	6,914	SH		SOLE	0	6,914	0	0
ISHARES TR	S&P SML 600 GWT	464287887	305,467	3,004	SH		SOLE	0	3,004	0	0
ISHARES TR	CORE US AGGBD ET	464287226	361,757	3,755	SH		SOLE	0	3,755	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	380,864	8,073	SH		SOLE	0	8,073	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	445,795	7,074	SH		SOLE	0	7,074	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	448,793	2,047	SH		SOLE	0	2,047	0	0
ISHARES TR	PFD AND INCM SEC	464288687	510,061	16,106	SH		SOLE	0	16,106	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	665,177	6,400	SH		SOLE	0	6,400	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	856,475	19,216	SH		SOLE	0	19,216	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,045,701	20,094	SH		SOLE	0	20,094	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,108,578	24,434	SH		SOLE	0	24,434	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,275,143	36,558	SH		SOLE	0	36,558	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,383,061	12,899	SH		SOLE	0	12,899	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,419,835	25,350	SH		SOLE	0	25,350	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,548,976	9,392	SH		SOLE	0	9,392	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,802,458	22,195	SH		SOLE	0	22,195	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,824,605	20,927	SH		SOLE	0	20,927	0	0
ISHARES TR	TIPS BD ETF	464287176	1,961,159	18,696	SH		SOLE	0	18,696	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,515,025	31,620	SH		SOLE	0	31,620	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,021,570	67,946	SH		SOLE	0	67,946	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,459,371	70,198	SH		SOLE	0	70,198	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,361,491	33,936	SH		SOLE	0	33,936	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,839,374	48,263	SH		SOLE	0	48,263	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,523,670	15,401	SH		SOLE	0	15,401	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,858	192	SH		SOLE	0	192	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	68,597	1,734	SH		SOLE	0	1,734	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	113,002	2,294	SH		SOLE	0	2,294	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,874	66	SH		SOLE	0	66	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,270	125	SH		SOLE	0	125	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,473	121	SH		SOLE	0	121	0	0
JACOBS SOLUTIONS INC	COM	46982L108	21,698	200	SH		SOLE	0	200	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,859	94	SH		SOLE	0	94	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,909	60	SH		SOLE	0	60	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	14,652	330	SH		SOLE	0	330	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,137	56	SH		SOLE	0	56	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	75,010	2,543	SH		SOLE	0	2,543	0	0
JETBLUE AWYS CORP	COM	477143101	696	105	SH		SOLE	0	105	0	0
JOHNSON &JOHNSON	COM	478160104	18,310,065	112,084	SH		SOLE	0	112,084	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,885	404	SH		SOLE	0	404	0	0
JPMORGAN CHASE &CO	COM	46625H100	2,325,188	22,251	SH		SOLE	0	22,251	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	6,101	1,050	SH		SOLE	0	1,050	0	0
JUNIPER NETWORKS INC	COM	48203R104	784	30	SH		SOLE	0	30	0	0
KELLOGG CO	COM	487836108	1,137	16	SH		SOLE	0	16	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	1,620	225	SH		SOLE	0	225	0	0
KEYCORP	COM	493267108	92,852	5,796	SH		SOLE	0	5,796	0	0
KIMBERLY-CLARK CORP	COM	494368103	70,900	630	SH		SOLE	0	630	0	0
KIMCO RLTY CORP	COM	49446R109	4,971	270	SH		SOLE	0	270	0	0
KKR & CO INC	COM	48251W104	4,300	100	SH		SOLE	0	100	0	0
KLA CORP	COM NEW	482480100	4,842	16	SH		SOLE	0	16	0	0
KRAFT HEINZ CO	COM	500754106	14,140	424	SH		SOLE	0	424	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	6,287	206	SH		SOLE	0	206	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,910	231	SH		SOLE	0	231	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	630,543	3,034	SH		SOLE	0	3,034	0	0
LA Z BOY INC	COM	505336107	6,771	300	SH		SOLE	0	300	0	0
LAKELAND BANCORP INC	COM	511637100	235,467	14,707	SH		SOLE	0	14,707	0	0
LAM RESEARCH CORP	COM	512807108	660,293	1,804	SH		SOLE	0	1,804	0	0
LANTHEUS HLDGS INC	COM	516544103	30,453	433	SH		SOLE	0	433	0	0
LAUDER ESTEE COS INC	CL A	518439104	47,714	221	SH		SOLE	0	221	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	13,077	412	SH		SOLE	0	412	0	0
LEGGETT &PLATT INC	COM	524660107	6,146	185	SH		SOLE	0	185	0	0
LEMONADE INC	COM	52567D107	530	25	SH		SOLE	0	25	0	0
LIGHT &WONDER INC	COM	80874P109	2,444	57	SH		SOLE	0	57	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,338	246	SH		SOLE	0	246	0	0
LINDE PLC	SHS	G5494J103	12,132	45	SH		SOLE	0	45	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	517	70	SH		SOLE	0	70	0	0
LITHIA MTRS INC	COM	536797103	2,146	10	SH		SOLE	0	10	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,357	31	SH		SOLE	0	31	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,632,009	4,225	SH		SOLE	0	4,225	0	0
LOUISIANA PAC CORP	COM	546347105	14,231	278	SH		SOLE	0	278	0	0
LOWES COS INC	COM	548661107	672,830	3,583	SH		SOLE	0	3,583	0	0
LULULEMON ATHLETICA INC	COM	550021109	559	2	SH		SOLE	0	2	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	728	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,112	400	SH		SOLE	0	400	0	0
M & T BK CORP	COM	55261F104	10,932	62	SH		SOLE	0	62	0	0
M D C HLDGS INC	COM	552676108	1,810	66	SH		SOLE	0	66	0	0
MACATAWA BK CORP	COM	554225102	926	100	SH		SOLE	0	100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	108,217	2,278	SH		SOLE	0	2,278	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,017	95	SH		SOLE	0	95	0	0
MARATHON OIL CORP	COM	565849106	7,451	330	SH		SOLE	0	330	0	0
MARATHON PETE CORP	COM	56585A102	37,155	374	SH		SOLE	0	374	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,007	50	SH		SOLE	0	50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	66,285	444	SH		SOLE	0	444	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	48,314	150	SH		SOLE	0	150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	44,326	1,033	SH		SOLE	0	1,033	0	0
MASCO CORP	COM	574599106	4,669	100	SH		SOLE	0	100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	71,085	250	SH		SOLE	0	250	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	56,446	792	SH		SOLE	0	792	0	0
MCDONALDS CORP	COM	580135101	822,008	3,562	SH		SOLE	0	3,562	0	0
MCKESSON CORP	COM	58155Q103	270,537	796	SH		SOLE	0	796	0	0
MEDIFAST INC	COM	58470H101	994	9	SH		SOLE	0	9	0	0
MEDTRONIC PLC	SHS	G5960L103	978,615	12,119	SH		SOLE	0	12,119	0	0
MERCADOLIBRE INC	COM	58733R102	1,656	2	SH		SOLE	0	2	0	0
MERCK &CO INC	COM	58933Y105	670,838	7,790	SH		SOLE	0	7,790	0	0
MESA RTY TR	UNIT BEN INT	590660106	7,421	588	SH		SOLE	0	588	0	0
META PLATFORMS INC	CL A	30303M102	360,502	2,657	SH		SOLE	0	2,657	0	0
METHODE ELECTRS INC	COM	591520200	419	11	SH		SOLE	0	11	0	0
METLIFE INC	COM	59156R108	177,964	2,928	SH		SOLE	0	2,928	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,004	40	SH		SOLE	0	40	0	0
MICROSOFT CORP	COM	594918104	13,568,082	58,257	SH		SOLE	0	58,257	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,033	19	SH		SOLE	0	19	0	0
MIDDLESEX WTR CO	COM	596680108	23,160	300	SH		SOLE	0	300	0	0
MILLERKNOLL INC	COM	600544100	1,420	91	SH		SOLE	0	91	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	182	52	SH		SOLE	0	52	0	0
MODERNA INC	COM	60770K107	5,440	46	SH		SOLE	0	46	0	0
MONDELEZ INTL INC	CL A	609207105	286,596	5,227	SH		SOLE	0	5,227	0	0
MORGAN STANLEY	COM NEW	617446448	430,796	5,452	SH		SOLE	0	5,452	0	0
MOSAIC CO NEW	COM	61945C103	71,432	1,478	SH		SOLE	0	1,478	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	19,037	85	SH		SOLE	0	85	0	0
MSA SAFETY INC	COM	553498106	10,928	100	SH		SOLE	0	100	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,108	400	SH		SOLE	0	400	0	0
MURPHY USA INC	COM	626755102	2,291	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	426,571	7,526	SH		SOLE	0	7,526	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,688	50	SH		SOLE	0	50	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	35,663	692	SH		SOLE	0	692	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,122	59	SH		SOLE	0	59	0	0
NEOGENOMICS INC	COM NEW	64049M209	167,895	19,500	SH		SOLE	0	19,500	0	0
NETAPP INC	COM	64110D104	4,762	77	SH		SOLE	0	77	0	0
NETFLIX INC	COM	64110L106	244,858	1,040	SH		SOLE	0	1,040	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,767	1,145	SH		SOLE	0	1,145	0	0
NEW YORK TIMES CO	CL A	650111107	2,358	82	SH		SOLE	0	82	0	0
NEWS CORP NEW	CL A	65249B109	15	1	SH		SOLE	0	1	0	0
NEWTEKONE INC	COM NEW	652526203	525,960	32,228	SH		SOLE	0	32,228	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,349	8	SH		SOLE	0	8	0	0
NEXTERA ENERGY INC	COM	65339F101	4,300,230	54,843	SH		SOLE	0	54,843	0	0
NICE LTD	SPONSORED ADR	653656108	3,953	21	SH		SOLE	0	21	0	0
NIKE INC	CL B	654106103	84,949	1,022	SH		SOLE	0	1,022	0	0
NISOURCE INC	COM	65473P105	2,963	118	SH		SOLE	0	118	0	0
NOKIA CORP	COM	654902204	25,620	6,000	SH		SOLE	0	6,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,166	82	SH		SOLE	0	82	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,449	64	SH		SOLE	0	64	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,114	185	SH		SOLE	0	185	0	0
NORTHROP GRUMMAN CORP	COM	666807102	122,283	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	26,857	353	SH		SOLE	0	353	0	0
NOVAVAX INC	COM NEW	670002401	1,092	60	SH		SOLE	0	60	0	0
NRG ENERGY INC	COM NEW	629377508	101,416	2,650	SH		SOLE	0	2,650	0	0
NUCOR CORP	COM	670346105	343,010	3,206	SH		SOLE	0	3,206	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	430,357	13,422	SH		SOLE	0	13,422	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	5,489	681	SH		SOLE	0	681	0	0
NUVEEN REAL ASSET INCOME &G	COM	67074Y105	5,040	452	SH		SOLE	0	452	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	549,976	46,294	SH		SOLE	0	46,294	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,773	151	SH		SOLE	0	151	0	0
NVIDIA CORPORATION	COM	67066G104	2,654,890	21,871	SH		SOLE	0	21,871	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13,193	333	SH		SOLE	0	333	0	0
OCCIDENTAL PETE CORP	COM	674599105	166,804	2,714	SH		SOLE	0	2,714	0	0
OCEANFIRST FINL CORP	COM	675234108	1,584	85	SH		SOLE	0	85	0	0
OHIO VY BANC CORP	COM	677719106	2,782	100	SH		SOLE	0	100	0	0
OKTA INC	CL A	679295105	1,706	30	SH		SOLE	0	30	0	0
OLD REP INTL CORP	COM	680223104	19,407	927	SH		SOLE	0	927	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	53,937	1,829	SH		SOLE	0	1,829	0	0
OMNICELL COM	COM	68213N109	2,002	23	SH		SOLE	0	23	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,179	51	SH		SOLE	0	51	0	0
ONEOK INC NEW	COM	682680103	2,613	51	SH		SOLE	0	51	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	339	109	SH		SOLE	0	109	0	0
ORACLE CORP	COM	68389X105	187,932	3,077	SH		SOLE	0	3,077	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,550	15	SH		SOLE	0	15	0	0
ORGANON &CO	COMMON STOCK	68622V106	11,138	476	SH		SOLE	0	476	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	25	12	SH		SOLE	0	12	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,488	170	SH		SOLE	0	170	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,842	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201	4,288	61	SH		SOLE	0	61	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18,821	295	SH		SOLE	0	295	0	0
OWENS CORNING NEW	COM	690742101	11,320	144	SH		SOLE	0	144	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,145	40	SH		SOLE	0	40	0	0
PACKAGING CORP AMER	COM	695156109	782,549	6,969	SH		SOLE	0	6,969	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,294	405	SH		SOLE	0	405	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,196	588	SH		SOLE	0	588	0	0
PARKER-HANNIFIN CORP	COM	701094104	78,508	324	SH		SOLE	0	324	0	0
PAYCHEX INC	COM	704326107	199,397	1,777	SH		SOLE	0	1,777	0	0
PAYPAL HLDGS INC	COM	70450Y103	544,393	6,325	SH		SOLE	0	6,325	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,081	112	SH		SOLE	0	112	0	0
PENTAIR PLC	SHS	G7S00T104	1,706	42	SH		SOLE	0	42	0	0
PEOPLES BANCORP INC	COM	709789101	1,533	53	SH		SOLE	0	53	0	0
PEPSICO INC	COM	713448108	1,039,993	6,370	SH		SOLE	0	6,370	0	0
PFIZER INC	COM	717081103	1,923,391	43,953	SH		SOLE	0	43,953	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	19,044	1,800	SH		SOLE	0	1,800	0	0
PGT INNOVATIONS INC	COM	69336V101	1,698	81	SH		SOLE	0	81	0	0
PHILIP MORRIS INTL INC	COM	718172109	66,159	797	SH		SOLE	0	797	0	0
PHILLIPS 66	COM	718546104	6,215	77	SH		SOLE	0	77	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,599	304	SH		SOLE	0	304	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	758	8	SH		SOLE	0	8	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,078	144	SH		SOLE	0	144	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	27,526	315	SH		SOLE	0	315	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	112,008	1,133	SH		SOLE	0	1,133	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	292,023	3,255	SH		SOLE	0	3,255	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,619	25	SH		SOLE	0	25	0	0
PLANET FITNESS INC	CL A	72703H101	5,766	100	SH		SOLE	0	100	0	0
PLBY GROUP INC	COM	72814P109	202	50	SH		SOLE	0	50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	277,921	1,860	SH		SOLE	0	1,860	0	0
POLARIS INC	COM	731068102	2,009	21	SH		SOLE	0	21	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	657	16	SH		SOLE	0	16	0	0
PPG INDS INC	COM	693506107	160,501	1,450	SH		SOLE	0	1,450	0	0
PPL CORP	COM	69351T106	37,290	1,471	SH		SOLE	0	1,471	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	32,140	645	SH		SOLE	0	645	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	17	200	SH		SOLE	0	200	0	0
PRESTO AUTOMATION INC	COM	74113T105	431	210	SH		SOLE	0	210	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,699	16	SH		SOLE	0	16	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,700,955	21,394	SH		SOLE	0	21,394	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	1,143	64	SH		SOLE	0	64	0	0
PROGRESSIVE CORP	COM	743315103	77,744	669	SH		SOLE	0	669	0	0
PROLOGIS INC.	COM	74340W103	1,209,151	11,901	SH		SOLE	0	11,901	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	7	0	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	715	15	SH		SOLE	0	15	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	3,879	130	SH		SOLE	0	130	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	5,792	150	SH		SOLE	0	150	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	11,572	274	SH		SOLE	0	274	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,137,350	151,793	SH		SOLE	0	151,793	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	99,002	5,077	SH		SOLE	0	5,077	0	0
PRUDENTIAL FINL INC	COM	744320102	39,116	456	SH		SOLE	0	456	0	0
PUBLIC STORAGE	COM	74460D109	3,514	12	SH		SOLE	0	12	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	979,050	17,412	SH		SOLE	0	17,412	0	0
PULTE GROUP INC	COM	745867101	154,875	4,130	SH		SOLE	0	4,130	0	0
PURE CYCLE CORP	COM NEW	746228303	1,119	134	SH		SOLE	0	134	0	0
QIAGEN NV	SHS NEW	N72482123	2,353	57	SH		SOLE	0	57	0	0
QUALCOMM INC	COM	747525103	337,584	2,988	SH		SOLE	0	2,988	0	0
QUANTUM COMPUTING INC	COM	74766W108	2,510	1,000	SH		SOLE	0	1,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4,104	488	SH		SOLE	0	488	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	59,137	482	SH		SOLE	0	482	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	2,580	84	SH		SOLE	0	84	0	0
RBB FD INC	MOTLEY FOOL NEXT	74933W650	2,920	216	SH		SOLE	0	216	0	0
REALTY INCOME CORP	COM	756109104	948,748	16,302	SH		SOLE	0	16,302	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,253	46	SH		SOLE	0	46	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,111	22	SH		SOLE	0	22	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	88,175	128	SH		SOLE	0	128	0	0
REGENXBIO INC	COM	75901B107	3,965	150	SH		SOLE	0	150	0	0
REPUBLIC SVCS INC	COM	760759100	1,905	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,299	278	SH		SOLE	0	278	0	0
RESMED INC	COM	761152107	1,092	5	SH		SOLE	0	5	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,807	100	SH		SOLE	0	100	0	0
RICHARDSON ELECTRS LTD	COM	763165107	982	65	SH		SOLE	0	65	0	0
RINGCENTRAL INC	CL A	76680R206	1,958	49	SH		SOLE	0	49	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	439,899	7,989	SH		SOLE	0	7,989	0	0
RIOT PLATFORMS INC	COM	767292105	1,858	265	SH		SOLE	0	265	0	0
RIVERVIEW BANCORP INC	COM	769397100	635	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,010	213	SH		SOLE	0	213	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,232	221	SH		SOLE	0	221	0	0
ROBLOX CORP	CL A	771049103	7,168	200	SH		SOLE	0	200	0	0
ROCKET COS INC	COM CL A	77311W101	1,086	172	SH		SOLE	0	172	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,831	55	SH		SOLE	0	55	0	0
ROKU INC	COM CL A	77543R102	16,920	300	SH		SOLE	0	300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	24,815	69	SH		SOLE	0	69	0	0
ROYAL BK CDA	COM	780087102	7,473	83	SH		SOLE	0	83	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,842	418	SH		SOLE	0	418	0	0
RPM INTL INC	COM	749685103	3,332	40	SH		SOLE	0	40	0	0
RTX CORPORATION	COM	75513E101	321,792	3,931	SH		SOLE	0	3,931	0	0
S&P GLOBAL INC	COM	78409V104	32,978	108	SH		SOLE	0	108	0	0
SALESFORCE INC	COM	79466L302	555,510	3,862	SH		SOLE	0	3,862	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,551	44	SH		SOLE	0	44	0	0
SAP SE	SPON ADR	803054204	3,250	40	SH		SOLE	0	40	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	46,685	164	SH		SOLE	0	164	0	0
SCHLUMBERGER LTD	COM STK	806857108	156,524	4,360	SH		SOLE	0	4,360	0	0
SCHWAB CHARLES CORP	COM	808513105	54,765	762	SH		SOLE	0	762	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	168	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	278	10	SH		SOLE	0	10	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	410	15	SH		SOLE	0	15	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	514	12	SH		SOLE	0	12	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	517	23	SH		SOLE	0	23	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	542	11	SH		SOLE	0	11	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	669	19	SH		SOLE	0	19	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	758	32	SH		SOLE	0	32	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	761	20	SH		SOLE	0	20	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	773	16	SH		SOLE	0	16	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	861	31	SH		SOLE	0	31	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,037	55	SH		SOLE	0	55	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,196	28	SH		SOLE	0	28	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,145	85	SH		SOLE	0	85	0	0
SCHWAB STRATEGIC TR	COM	808524862	9,652	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,943	240	SH		SOLE	0	240	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	38,012	821	SH		SOLE	0	821	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,196,128	23,091	SH		SOLE	0	23,091	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,061	12	SH		SOLE	0	12	0	0
SEA LTD	SPONSORD ADS	81141R100	785	14	SH		SOLE	0	14	0	0
SEALED AIR CORP NEW	COM	81211K100	3,783	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,693	98	SH		SOLE	0	98	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,700	242	SH		SOLE	0	242	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	151,743	2,316	SH		SOLE	0	2,316	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	487,416	7,304	SH		SOLE	0	7,304	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	536,396	4,429	SH		SOLE	0	4,429	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	553,865	8,144	SH		SOLE	0	8,144	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	663,980	5,590	SH		SOLE	0	5,590	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	726,837	10,092	SH		SOLE	0	10,092	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	762,517	5,353	SH		SOLE	0	5,353	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	955,030	31,457	SH		SOLE	0	31,457	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	978,672	11,814	SH		SOLE	0	11,814	0	0
SEMPRA	COM	816851109	12,295	82	SH		SOLE	0	82	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,243	87	SH		SOLE	0	87	0	0
SERVICENOW INC	COM	81762P102	342,870	908	SH		SOLE	0	908	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	365	15	SH		SOLE	0	15	0	0
SHELL PLC	SPON ADS	780259305	240,440	4,832	SH		SOLE	0	4,832	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,778,767	8,688	SH		SOLE	0	8,688	0	0
SHOPIFY INC	CL A	82509L107	700	26	SH		SOLE	0	26	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,812	12	SH		SOLE	0	12	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,173	18	SH		SOLE	0	18	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,603	29	SH		SOLE	0	29	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,132	51	SH		SOLE	0	51	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	11,420	2,000	SH		SOLE	0	2,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,634	100	SH		SOLE	0	100	0	0
SJW GROUP	COM	784305104	23,040	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	82,712	970	SH		SOLE	0	970	0	0
SLEEP NUMBER CORP	COM	83125X103	4,023	119	SH		SOLE	0	119	0	0
SMARTSHEET INC	COM CL A	83200N103	2,096	61	SH		SOLE	0	61	0	0
SMITH A O CORP	COM	831865209	24,679	508	SH		SOLE	0	508	0	0
SMUCKER J M CO	COM NEW	832696405	16,287	119	SH		SOLE	0	119	0	0
SNAP INC	CL A	83304A106	982	100	SH		SOLE	0	100	0	0
SNOWFLAKE INC	COM	833445109	23,794	140	SH		SOLE	0	140	0	0
SONOS INC	COM	83570H108	2,780	200	SH		SOLE	0	200	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,334	52	SH		SOLE	0	52	0	0
SOUTHERN CO	COM	842587107	387,011	5,691	SH		SOLE	0	5,691	0	0
SOUTHWEST AIRLS CO	COM	844741108	17,949	582	SH		SOLE	0	582	0	0
SP PLUS CORP	COM	78469C103	1,785	57	SH		SOLE	0	57	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	71,825	250	SH		SOLE	0	250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	345,069	2,231	SH		SOLE	0	2,231	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	620	28	SH		SOLE	0	28	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,600	125	SH		SOLE	0	125	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,915	255	SH		SOLE	0	255	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	9,476	208	SH		SOLE	0	208	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	28,732	998	SH		SOLE	0	998	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34,701	1,345	SH		SOLE	0	1,345	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,743,318	46,876	SH		SOLE	0	46,876	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,785,057	6,934	SH		SOLE	0	6,934	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	97	5	SH		SOLE	0	5	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	176	4	SH		SOLE	0	4	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	417	20	SH		SOLE	0	20	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	966	16	SH		SOLE	0	16	0	0
SPDR SER TR	S&P KENSHO FINAL	78468R630	1,499	45	SH		SOLE	0	45	0	0
SPDR SER TR	S&P TELECOM	78464A540	1,921	25	SH		SOLE	0	25	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,435	58	SH		SOLE	0	58	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,544	107	SH		SOLE	0	107	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,001	135	SH		SOLE	0	135	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	4,706	50	SH		SOLE	0	50	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	14,295	785	SH		SOLE	0	785	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,935	170	SH		SOLE	0	170	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	26,425	745	SH		SOLE	0	745	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	32,610	356	SH		SOLE	0	356	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	33,544	700	SH		SOLE	0	700	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	35,557	630	SH		SOLE	0	630	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	39,506	450	SH		SOLE	0	450	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	52,290	600	SH		SOLE	0	600	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	58,331	2,074	SH		SOLE	0	2,074	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	181,249	5,787	SH		SOLE	0	5,787	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	205,822	2,245	SH		SOLE	0	2,245	0	0
SPDR SER TR	S&P REGL BKG	78464A698	270,425	4,593	SH		SOLE	0	4,593	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	315,167	2,527	SH		SOLE	0	2,527	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	516,908	8,166	SH		SOLE	0	8,166	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	581,816	11,613	SH		SOLE	0	11,613	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	822,191	7,374	SH		SOLE	0	7,374	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,377,472	17,366	SH		SOLE	0	17,366	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,505,663	59,372	SH		SOLE	0	59,372	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,572,949	74,600	SH		SOLE	0	74,600	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,519,012	225,493	SH		SOLE	0	225,493	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	12,055,355	397,866	SH		SOLE	0	397,866	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,249	84	SH		SOLE	0	84	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	124,156	3,090	SH		SOLE	0	3,090	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	162,867	3,985	SH		SOLE	0	3,985	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	630,126	15,787	SH		SOLE	0	15,787	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	4,603	100	SH		SOLE	0	100	0	0
ST JOE CO	COM	790148100	32,030	1,000	SH		SOLE	0	1,000	0	0
STANLEY BLACK &DECKER INC	COM	854502101	602	8	SH		SOLE	0	8	0	0
STARBUCKS CORP	COM	855244109	57,450	682	SH		SOLE	0	682	0	0
STERIS PLC	SHS USD	G8473T100	1,497	9	SH		SOLE	0	9	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	52	50	SH		SOLE	0	50	0	0
STRYKER CORPORATION	COM	863667101	648,140	3,200	SH		SOLE	0	3,200	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	482	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,340	84	SH		SOLE	0	84	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,949	50	SH		SOLE	0	50	0	0
SYLVAMO CORP	COMMON STOCK	871332102	136	4	SH		SOLE	0	4	0	0
SYSCO CORP	COM	871829107	451,625	6,387	SH		SOLE	0	6,387	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,262	33	SH		SOLE	0	33	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,597	33	SH		SOLE	0	33	0	0
TARGET CORP	COM	87612E106	162,358	1,094	SH		SOLE	0	1,094	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7,579	325	SH		SOLE	0	325	0	0
TC ENERGY CORP	COM	87807B107	1,007	25	SH		SOLE	0	25	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,484	95	SH		SOLE	0	95	0	0
TELADOC HEALTH INC	COM	87918A105	13,081	516	SH		SOLE	0	516	0	0
TELUS CORPORATION	COM	87971M103	30,922	1,557	SH		SOLE	0	1,557	0	0
TERADATA CORP DEL	COM	88076W103	6,212	200	SH		SOLE	0	200	0	0
TERRITORIAL BANCORP INC	COM	88145X108	5,562	300	SH		SOLE	0	300	0	0
TESLA INC	COM	88160R101	1,433,411	5,404	SH		SOLE	0	5,404	0	0
TETRA TECH INC NEW	COM	88162G103	8,422	66	SH		SOLE	0	66	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,291	160	SH		SOLE	0	160	0	0
TEXAS INSTRS INC	COM	882508104	4,643	30	SH		SOLE	0	30	0	0
TEXTRON INC	COM	883203101	23,304	400	SH		SOLE	0	400	0	0
TFI INTL INC	COM	87241L109	3,257	36	SH		SOLE	0	36	0	0
THE CIGNA GROUP	COM	125523100	35,239	127	SH		SOLE	0	127	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,430	500	SH		SOLE	0	500	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,082	163	SH		SOLE	0	163	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,950	200	SH		SOLE	0	200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	572,110	1,128	SH		SOLE	0	1,128	0	0
TILRAY BRANDS INC	COM	88688T100	228	83	SH		SOLE	0	83	0	0
TIMKEN CO	COM	887389104	1,594	27	SH		SOLE	0	27	0	0
TJX COS INC NEW	COM	872540109	251,400	4,047	SH		SOLE	0	4,047	0	0
T-MOBILE US INC	COM	872590104	22,809	170	SH		SOLE	0	170	0	0
TOPBUILD CORP	COM	89055F103	1,813	11	SH		SOLE	0	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	886	46	SH		SOLE	0	46	0	0
TOTALENERGIES SE	COM	89151E109	8,885	191	SH		SOLE	0	191	0	0
TOYOTA MOTOR CORP	ADS	892331307	18,100	139	SH		SOLE	0	139	0	0
TRACTOR SUPPLY CO	COM	892356106	52,790	284	SH		SOLE	0	284	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,861	75	SH		SOLE	0	75	0	0
TRAVELERS COMPANIES INC	COM	89417E109	113,368	740	SH		SOLE	0	740	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	49	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	269,030	6,179	SH		SOLE	0	6,179	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	8,299	1,092	SH		SOLE	0	1,092	0	0
TWILIO INC	CL A	90138F102	1,452	21	SH		SOLE	0	21	0	0
TWITTER INC	COM	90184L102	15,914	363	SH		SOLE	0	363	0	0
TYLER TECHNOLOGIES INC	COM	902252105	64,288	185	SH		SOLE	0	185	0	0
TYSON FOODS INC	COM	902494103	6,593	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,141	194	SH		SOLE	0	194	0	0
UBS GROUP AG	SHS	H42097107	2,597	179	SH		SOLE	0	179	0	0
UDR INC	COM	902653104	10,052	241	SH		SOLE	0	241	0	0
UNDER ARMOUR INC	CL A	904311107	665	100	SH		SOLE	0	100	0	0
UNDER ARMOUR INC	CL C	904311206	1,997	335	SH		SOLE	0	335	0	0
UNILEVER PLC	COM	904767704	136,868	3,122	SH		SOLE	0	3,122	0	0
UNION PAC CORP	COM	907818108	326,376	1,675	SH		SOLE	0	1,675	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	674,351	4,175	SH		SOLE	0	4,175	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	12,582	245	SH		SOLE	0	245	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	40,915	1,750	SH		SOLE	0	1,750	0	0
UNITED STS OIL FD LP	UNITS	91232N207	53,007	812	SH		SOLE	0	812	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,769	18	SH		SOLE	0	18	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,519,681	8,949	SH		SOLE	0	8,949	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	1,679	4,249	SH		SOLE	0	4,249	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,604	17	SH		SOLE	0	17	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	28,259	654	SH		SOLE	0	654	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,912	124	SH		SOLE	0	124	0	0
US BANCORP DEL	COM	902973304	122,774	3,045	SH		SOLE	0	3,045	0	0
V F CORP	COM	918204108	6,251	209	SH		SOLE	0	209	0	0
V2X INC	COM	92242T101	1,416	40	SH		SOLE	0	40	0	0
VALERO ENERGY CORP	COM	91913Y100	50,284	471	SH		SOLE	0	471	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	330	16	SH		SOLE	0	16	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	434	18	SH		SOLE	0	18	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	524	23	SH		SOLE	0	23	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,887	98	SH		SOLE	0	98	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	49,295	611	SH		SOLE	0	611	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	223,995	1,210	SH		SOLE	0	1,210	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	10,608	66	SH		SOLE	0	66	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	14,145	81	SH		SOLE	0	81	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	14,277	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	20,111	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	53,795	258	SH		SOLE	0	258	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,703	64	SH		SOLE	0	64	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	78,581	1,050	SH		SOLE	0	1,050	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	151,409	2,123	SH		SOLE	0	2,123	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	248	5	SH		SOLE	0	5	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	34,279	201	SH		SOLE	0	201	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	36,725	256	SH		SOLE	0	256	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	39,339	323	SH		SOLE	0	323	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	74,417	381	SH		SOLE	0	381	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	134,784	1,060	SH		SOLE	0	1,060	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	216,727	1,268	SH		SOLE	0	1,268	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	236,881	1,918	SH		SOLE	0	1,918	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	238,084	1,267	SH		SOLE	0	1,267	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	482,054	1,468	SH		SOLE	0	1,468	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	588,652	3,599	SH		SOLE	0	3,599	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	721,841	9,004	SH		SOLE	0	9,004	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	767,239	3,586	SH		SOLE	0	3,586	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,939,365	21,950	SH		SOLE	0	21,950	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,953	156	SH		SOLE	0	156	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,611	82	SH		SOLE	0	82	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,277	168	SH		SOLE	0	168	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	110,391	2,392	SH		SOLE	0	2,392	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	481,886	13,206	SH		SOLE	0	13,206	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	852,752	19,223	SH		SOLE	0	19,223	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	441,626	9,180	SH		SOLE	0	9,180	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,607,093	54,156	SH		SOLE	0	54,156	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,400	31	SH		SOLE	0	31	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,890	50	SH		SOLE	0	50	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	169,463	2,239	SH		SOLE	0	2,239	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,622,362	21,841	SH		SOLE	0	21,841	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	806,770	5,969	SH		SOLE	0	5,969	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,177	69	SH		SOLE	0	69	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,321	36	SH		SOLE	0	36	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	8,777	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,612	26	SH		SOLE	0	26	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,196,045	44,225	SH		SOLE	0	44,225	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	67	1	SH		SOLE	0	1	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	7,877	50	SH		SOLE	0	50	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,541	95	SH		SOLE	0	95	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,935	57	SH		SOLE	0	57	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	10,666	105	SH		SOLE	0	105	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	14,292	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	27,680	440	SH		SOLE	0	440	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	31,205	250	SH		SOLE	0	250	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	34,358	200	SH		SOLE	0	200	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	200,435	896	SH		SOLE	0	896	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	266,797	868	SH		SOLE	0	868	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	388,707	8,948	SH		SOLE	0	8,948	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,457,230	10,243	SH		SOLE	0	10,243	0	0
VARONIS SYS INC	COM	922280102	1,485	56	SH		SOLE	0	56	0	0
VEEVA SYS INC	CL A COM	922475108	42,539	258	SH		SOLE	0	258	0	0
VENATOR MATLS PLC	SHS	G9329Z100	220	250	SH		SOLE	0	250	0	0
VERADIGM INC	COM	01988P108	1,188	78	SH		SOLE	0	78	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,420	61	SH		SOLE	0	61	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,369,805	36,076	SH		SOLE	0	36,076	0	0
VIATRIS INC	COM	92556V106	14,064	1,651	SH		SOLE	0	1,651	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,330	41	SH		SOLE	0	41	0	0
VIRTU FINL INC	CL A	928254101	10,495	505	SH		SOLE	0	505	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,529	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	5,033,735	28,335	SH		SOLE	0	28,335	0	0
VMWARE INC	CL A COM	928563402	42,158	396	SH		SOLE	0	396	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,809	601	SH		SOLE	0	601	0	0
VOYA FINANCIAL INC	COM	929089100	9,378	155	SH		SOLE	0	155	0	0
WABTEC	COM	929740108	13,097	161	SH		SOLE	0	161	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69,802	2,223	SH		SOLE	0	2,223	0	0
WALKER &DUNLOP INC	COM	93148P102	2,808	34	SH		SOLE	0	34	0	0
WALMART INC	COM	931142103	3,878,891	29,907	SH		SOLE	0	29,907	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,151	2,274	SH		SOLE	0	2,274	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,135	112	SH		SOLE	0	112	0	0
WASTE MGMT INC DEL	COM	94106L109	4,131,928	25,791	SH		SOLE	0	25,791	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	538,376	4,282	SH		SOLE	0	4,282	0	0
WAYFAIR INC	CL A	94419L101	130	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,520	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,408	2	SH		SOLE	0	2	0	0
WELLS FARGO CO NEW	COM	949746101	37,024	921	SH		SOLE	0	921	0	0
WELLTOWER INC	COM	95040Q104	51,945	808	SH		SOLE	0	808	0	0
WESBANCO INC	COM	950810101	1,568	47	SH		SOLE	0	47	0	0
WESCO INTL INC	COM	95082P105	5,969	50	SH		SOLE	0	50	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,069	110	SH		SOLE	0	110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,516	100	SH		SOLE	0	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	380,581	13,326	SH		SOLE	0	13,326	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	11,711	1,030	SH		SOLE	0	1,030	0	0
WILLIAMS SONOMA INC	COM	969904101	11,785	100	SH		SOLE	0	100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,563	68	SH		SOLE	0	68	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,075	27	SH		SOLE	0	27	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	2,605	85	SH		SOLE	0	85	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,863	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,876	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,709	60	SH		SOLE	0	60	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	5,209	96	SH		SOLE	0	96	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,437	167	SH		SOLE	0	167	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,220	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,190	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	12,002	450	SH		SOLE	0	450	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	13,458	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	14,144	335	SH		SOLE	0	335	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,140	321	SH		SOLE	0	321	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	23,445	507	SH		SOLE	0	507	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	24,489	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	25,965	760	SH		SOLE	0	760	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	30,324	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	55,317	1,468	SH		SOLE	0	1,468	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	133,177	2,410	SH		SOLE	0	2,410	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	786,035	31,927	SH		SOLE	0	31,927	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,423,213	46,602	SH		SOLE	0	46,602	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,715,200	105,486	SH		SOLE	0	105,486	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,226,135	59,843	SH		SOLE	0	59,843	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	242	12	SH		SOLE	0	12	0	0
WORKDAY INC	CL A	98138H101	10,960	72	SH		SOLE	0	72	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,430	104	SH		SOLE	0	104	0	0
WP CAREY INC	COM	92936U109	419	6	SH		SOLE	0	6	0	0
XCEL ENERGY INC	COM	98389B100	25,600	400	SH		SOLE	0	400	0	0
XPO INC	COM	983793100	1,558	35	SH		SOLE	0	35	0	0
XYLEM INC	COM	98419M100	22,231	254	SH		SOLE	0	254	0	0
YETI HLDGS INC	COM	98585X104	2,396	84	SH		SOLE	0	84	0	0
YORK WTR CO	COM	987184108	6,245	163	SH		SOLE	0	163	0	0
YUM BRANDS INC	COM	988498101	141,858	1,334	SH		SOLE	0	1,334	0	0
YUM CHINA HLDGS INC	COM	98850P109	64,716	1,367	SH		SOLE	0	1,367	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41,506	397	SH		SOLE	0	397	0	0
ZIPRECRUITER INC	CL A	98980B103	4,307	261	SH		SOLE	0	261	0	0
ZOETIS INC	CL A	98978V103	223,958	1,510	SH		SOLE	0	1,510	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,268	58	SH		SOLE	0	58	0	0
ZSCALER INC	COM	98980G102	20,218	123	SH		SOLE	0	123	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,514	103	SH		SOLE	0	103	0	0