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	3,538	330	SH		SOLE	0	330	0	0
3M CO	COM	88579Y101	62,835	598	SH		SOLE	0	598	0	0
ABB LTD	SPONSORED ADR	000375204	3,687	107	SH		SOLE	0	107	0	0
ABBOTT LABS	COM	002824100	324,336	3,203	SH		SOLE	0	3,203	0	0
ABBVIE INC	COM	00287Y109	2,631,067	16,509	SH		SOLE	0	16,509	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219,040	766	SH		SOLE	0	766	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	599	7	SH		SOLE	0	7	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	58,940	3,790	SH		SOLE	0	3,790	0	0
ADDUS HOMECARE CORP	COM	006739106	1,815	17	SH		SOLE	0	17	0	0
ADOBE INC	COM	00724F101	1,780,795	4,621	SH		SOLE	0	4,621	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	100,166	1,022	SH		SOLE	0	1,022	0	0
ADVANSIX INC	COM	00773T101	1,607	42	SH		SOLE	0	42	0	0
AES CORP	COM	00130H105	4,450	185	SH		SOLE	0	185	0	0
AETHLON MED INC	COM	00808Y307	12	31	SH		SOLE	0	31	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	124	11	SH		SOLE	0	11	0	0
AFLAC INC	COM	001055102	283,178	4,389	SH		SOLE	0	4,389	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37,905	274	SH		SOLE	0	274	0	0
AIR PRODS &CHEMS INC	COM	009158106	47,680	166	SH		SOLE	0	166	0	0
AIRBNB INC	COM CL A	009066101	48,516	390	SH		SOLE	0	390	0	0
ALBERTSONS COS INC	COM	013091103	103,900	5,000	SH		SOLE	0	5,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,298	82	SH		SOLE	0	82	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80,109	784	SH		SOLE	0	784	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,668	25	SH		SOLE	0	25	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,656	100	SH		SOLE	0	100	0	0
ALLIANT ENERGY CORP	COM	018802108	16,180	303	SH		SOLE	0	303	0	0
ALLSTATE CORP	COM	020002101	443	4	SH		SOLE	0	4	0	0
ALPHABET INC	CAP STK CL C	02079K107	580,954	5,586	SH		SOLE	0	5,586	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,253,034	41,001	SH		SOLE	0	41,001	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	13,080	310	SH		SOLE	0	310	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	9,821	254	SH		SOLE	0	254	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	20,480	400	SH		SOLE	0	400	0	0
ALTICE USA INC	CL A	02156K103	1,023	299	SH		SOLE	0	299	0	0
ALTRIA GROUP INC	COM	02209S103	49,841	1,117	SH		SOLE	0	1,117	0	0
AMAZON COM INC	COM	023135106	5,678,161	54,973	SH		SOLE	0	54,973	0	0
AMBARELLA INC	SHS	G037AX101	1,161	15	SH		SOLE	0	15	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	20,541	4,100	SH		SOLE	0	4,100	0	0
AMER STATES WTR CO	COM	029899101	151,948	1,709	SH		SOLE	0	1,709	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,600	922	SH		SOLE	0	922	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,288	190	SH		SOLE	0	190	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,007	55	SH		SOLE	0	55	0	0
AMERICAN EXPRESS CO	COM	025816109	34,804	211	SH		SOLE	0	211	0	0
AMERICAN INTL GROUP INC	COM	026874784	2,518	50	SH		SOLE	0	50	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,493,791	7,310	SH		SOLE	0	7,310	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	368,454	2,515	SH		SOLE	0	2,515	0	0
AMERIPRISE FINL INC	COM	03076C106	5,517	18	SH		SOLE	0	18	0	0
AMGEN INC	COM	031162100	488,848	2,022	SH		SOLE	0	2,022	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	440,766	5,313	SH		SOLE	0	5,313	0	0
AMPHENOL CORP NEW	COM	032095101	5,394	66	SH		SOLE	0	66	0	0
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	16	67	SH		SOLE	0	67	0	0
AMPLIFY ETF TR	CWP Enhanced Div	032108409	28,376	800	SH		SOLE	0	800	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	735	38	SH		SOLE	0	38	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	39	3	SH		SOLE	0	3	0	0
ANALOG DEVICES INC	COM	032654105	11,833	60	SH		SOLE	0	60	0	0
AON PLC	SHS CL A	G0403H108	7,252	23	SH		SOLE	0	23	0	0
APA CORPORATION	COM	03743Q108	108,577	3,011	SH		SOLE	0	3,011	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,295	68	SH		SOLE	0	68	0	0
APPLE INC	COM	037833100	12,711,019	77,083	SH		SOLE	0	77,083	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	57	50	SH		SOLE	0	50	0	0
APPLIED MATLS INC	COM	038222105	128,487	1,046	SH		SOLE	0	1,046	0	0
APTARGROUP INC	COM	038336103	7,682	65	SH		SOLE	0	65	0	0
APTIV PLC	SHS	G6095L109	11,668	104	SH		SOLE	0	104	0	0
ARCBEST CORP	COM	03937C105	247,778	2,681	SH		SOLE	0	2,681	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	530,137	6,655	SH		SOLE	0	6,655	0	0
ARCHROCK INC	COM	03957W106	1,466	150	SH		SOLE	0	150	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	16,906	419	SH		SOLE	0	419	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,526	90	SH		SOLE	0	90	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,636	520	SH		SOLE	0	520	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,897	110	SH		SOLE	0	110	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,759	253	SH		SOLE	0	253	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,200	198	SH		SOLE	0	198	0	0
ASHLAND INC	COM	044186104	10,271	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,487	295	SH		SOLE	0	295	0	0
AT&T INC	COM	00206R102	228,177	11,853	SH		SOLE	0	11,853	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	300	166	SH		SOLE	0	166	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	89	350	SH		SOLE	0	350	0	0
ATMOS ENERGY CORP	COM	049560105	6,886	61	SH		SOLE	0	61	0	0
AUTODESK INC	COM	052769106	20,816	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	507,677	2,280	SH		SOLE	0	2,280	0	0
AVALONBAY CMNTYS INC	COM	053484101	131,205	781	SH		SOLE	0	781	0	0
AVANOS MED INC	COM	05350V106	595	20	SH		SOLE	0	20	0	0
AXALTA COATING SYS LTD	COM	G0750C108	545	18	SH		SOLE	0	18	0	0
AXON ENTERPRISE INC	COM	05464C101	899	4	SH		SOLE	0	4	0	0
AXONICS INC	COM	05465P101	2,728	50	SH		SOLE	0	50	0	0
BADGER METER INC	COM	056525108	178,186	1,463	SH		SOLE	0	1,463	0	0
BAIDU INC	SPON ADR REP A	056752108	1,358	9	SH		SOLE	0	9	0	0
BANK AMERICA CORP	COM	060505104	302,474	10,576	SH		SOLE	0	10,576	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,671	4	SH		SOLE	0	4	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	5,173	50	SH		SOLE	0	50	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	5,374	200	SH		SOLE	0	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	99,968	2,200	SH		SOLE	0	2,200	0	0
BARINGS CORPORATE INVS	COM	06759X107	11,320	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	21,930	1,700	SH		SOLE	0	1,700	0	0
BAXTER INTL INC	COM	071813109	4,261	105	SH		SOLE	0	105	0	0
BECTON DICKINSON &CO	COM	075887109	257,440	1,040	SH		SOLE	0	1,040	0	0
BED BATH &BEYOND INC	COM	075896100	24	55	SH		SOLE	0	55	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,346	69	SH		SOLE	0	69	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,258,662	17,031	SH		SOLE	0	17,031	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	19,321	771	SH		SOLE	0	771	0	0
BEST BUY INC	COM	086516101	2,618	33	SH		SOLE	0	33	0	0
BEYOND MEAT INC	COM	08862E109	16	1	SH		SOLE	0	1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,156	34	SH		SOLE	0	34	0	0
BIONTECH SE	SPONSORED ADS	09075V102	12,457	100	SH		SOLE	0	100	0	0
BLACK KNIGHT INC	COM	09215C105	230	4	SH		SOLE	0	4	0	0
BLACKBAUD INC	COM	09227Q100	2,148	31	SH		SOLE	0	31	0	0
BLACKROCK INC	COM	09247X101	1,888,384	2,822	SH		SOLE	0	2,822	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	7,777	695	SH		SOLE	0	695	0	0
BLACKSTONE INC	COM	09260D107	294,885	3,357	SH		SOLE	0	3,357	0	0
BLOCK INC	CL A	852234103	2,334	34	SH		SOLE	0	34	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,986	200	SH		SOLE	0	200	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	412,330	6,145	SH		SOLE	0	6,145	0	0
BOEING CO	COM	097023105	520,878	2,452	SH		SOLE	0	2,452	0	0
BOOKING HOLDINGS INC	COM	09857L108	37,134	14	SH		SOLE	0	14	0	0
BORGWARNER INC	COM	099724106	2,505	51	SH		SOLE	0	51	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,364	467	SH		SOLE	0	467	0	0
BP PLC	SPONSORED ADR	055622104	15,353	405	SH		SOLE	0	405	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	753	134	SH		SOLE	0	134	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	264,904	3,822	SH		SOLE	0	3,822	0	0
BROADCOM INC	COM	11135F101	2,005,915	3,127	SH		SOLE	0	3,127	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	131	4	SH		SOLE	0	4	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	619	19	SH		SOLE	0	19	0	0
BROWN &BROWN INC	COM	115236101	71,775	1,250	SH		SOLE	0	1,250	0	0
BROWN FORMAN CORP	COM	115637209	353,485	5,500	SH		SOLE	0	5,500	0	0
C &F FINL CORP	COM	12466Q104	1,655	32	SH		SOLE	0	32	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,101	10	SH		SOLE	0	10	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	22,976	2,104	SH		SOLE	0	2,104	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	127,831	1,219	SH		SOLE	0	1,219	0	0
CAMPBELL SOUP CO	COM	134429109	7,009	127	SH		SOLE	0	127	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6,024	142	SH		SOLE	0	142	0	0
CANADIAN NATL RY CO	COM	136375102	28,929	245	SH		SOLE	0	245	0	0
CANADIAN PAC RY LTD	COM	13645T100	73,470	955	SH		SOLE	0	955	0	0
CANNAE HLDGS INC	COM	13765N107	81	4	SH		SOLE	0	4	0	0
CANOPY GROWTH CORP	COM	138035100	228	130	SH		SOLE	0	130	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,637	329	SH		SOLE	0	329	0	0
CARLYLE GROUP INC	COM	14316J108	6,212	200	SH		SOLE	0	200	0	0
CARMAX INC	COM	143130102	643	10	SH		SOLE	0	10	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,162	213	SH		SOLE	0	213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25,110	549	SH		SOLE	0	549	0	0
CARTERS INC	COM	146229109	7,192	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	COM	149123101	1,260,048	5,506	SH		SOLE	0	5,506	0	0
CB FINL SVCS INC	COM	12479G101	1,628	75	SH		SOLE	0	75	0	0
CDW CORP	COM	12514G108	112,452	577	SH		SOLE	0	577	0	0
CELULARITY INC	COM CL A	151190105	71	115	SH		SOLE	0	115	0	0
CENCORA INC	COM	03073E105	73,528	459	SH		SOLE	0	459	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,973	475	SH		SOLE	0	475	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,258	93	SH		SOLE	0	93	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	299,000	2,300	SH		SOLE	0	2,300	0	0
CHEGG INC	COM	163092109	20,294	1,245	SH		SOLE	0	1,245	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	168,326	1,068	SH		SOLE	0	1,068	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	25,813	546	SH		SOLE	0	546	0	0
CHEVRON CORP NEW	COM	166764100	1,431,527	8,774	SH		SOLE	0	8,774	0	0
CHUBB LIMITED	COM	H1467J104	5,437	28	SH		SOLE	0	28	0	0
CIPHER MINING INC	COM	17253J106	652	280	SH		SOLE	0	280	0	0
CISCO SYS INC	COM	17275R102	694,437	13,284	SH		SOLE	0	13,284	0	0
CITIGROUP INC	COM NEW	172967424	331,700	7,074	SH		SOLE	0	7,074	0	0
CITIZENS FINL GROUP INC	COM	174610105	148,388	4,886	SH		SOLE	0	4,886	0	0
CITIZENS HLDG CO MISS	COM	174715102	507	42	SH		SOLE	0	42	0	0
CLEARPOINT NEURO INC	COM	18507C103	422	50	SH		SOLE	0	50	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,666	200	SH		SOLE	0	200	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	38	100	SH		SOLE	0	100	0	0
CLOROX CO DEL	COM	189054109	131,046	828	SH		SOLE	0	828	0	0
CLOUDFLARE INC	CL A COM	18915M107	23,739	385	SH		SOLE	0	385	0	0
CME GROUP INC	COM	12572Q105	97,630	510	SH		SOLE	0	510	0	0
CMS ENERGY CORP	COM	125896100	6,138	100	SH		SOLE	0	100	0	0
CNB FINL CORP PA	COM	126128107	1,190	62	SH		SOLE	0	62	0	0
COCA COLA CO	COM	191216100	848,486	13,679	SH		SOLE	0	13,679	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,420	122	SH		SOLE	0	122	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,200	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	30,542	452	SH		SOLE	0	452	0	0
COLGATE PALMOLIVE CO	COM	194162103	75,676	1,007	SH		SOLE	0	1,007	0	0
COMCAST CORP NEW	CL A	20030N101	379,515	10,011	SH		SOLE	0	10,011	0	0
COMFORT SYS USA INC	COM	199908104	4,963	34	SH		SOLE	0	34	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	516	52	SH		SOLE	0	52	0	0
CONAGRA BRANDS INC	COM	205887102	18,316	488	SH		SOLE	0	488	0	0
CONOCOPHILLIPS	COM	20825C104	81,501	821	SH		SOLE	0	821	0	0
CONSOLIDATED EDISON INC	COM	209115104	177,493	1,855	SH		SOLE	0	1,855	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46,759	207	SH		SOLE	0	207	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	143,431	1,827	SH		SOLE	0	1,827	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,455	54	SH		SOLE	0	54	0	0
CORNING INC	COM	219350105	85,839	2,433	SH		SOLE	0	2,433	0	0
CORTEVA INC	COM	22052L104	27,441	455	SH		SOLE	0	455	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,032,326	4,090	SH		SOLE	0	4,090	0	0
COTY INC	COM CL A	222070203	12	1	SH		SOLE	0	1	0	0
COUPANG INC	CL A	22266T109	4,320	270	SH		SOLE	0	270	0	0
CRH PLC	ADR	12626K203	2,849	56	SH		SOLE	0	56	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	86,474	630	SH		SOLE	0	630	0	0
CROWN CASTLE INC	COM	22822V101	87,414	653	SH		SOLE	0	653	0	0
CSX CORP	COM	126408103	299,340	9,998	SH		SOLE	0	9,998	0	0
CUMMINS INC	COM	231021106	112,274	470	SH		SOLE	0	470	0	0
CVS HEALTH CORP	COM	126650100	837,846	11,275	SH		SOLE	0	11,275	0	0
CYBIN INC	COM	23256X100	429	1,095	SH		SOLE	0	1,095	0	0
D R HORTON INC	COM	23331A109	58,614	600	SH		SOLE	0	600	0	0
DANAHER CORPORATION	COM	235851102	28,985	115	SH		SOLE	0	115	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,154	33	SH		SOLE	0	33	0	0
DATADOG INC	CL A COM	23804L103	72,660	1,000	SH		SOLE	0	1,000	0	0
DEERE &CO	COM	244199105	1,578,484	3,823	SH		SOLE	0	3,823	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,597	463	SH		SOLE	0	463	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,507	845	SH		SOLE	0	845	0	0
DENNYS CORP	COM	24869P104	33	3	SH		SOLE	0	3	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,215	24	SH		SOLE	0	24	0	0
DEXCOM INC	COM	252131107	30,207	260	SH		SOLE	0	260	0	0
DICKS SPORTING GOODS INC	COM	253393102	28,520	201	SH		SOLE	0	201	0	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	913	550	SH		SOLE	0	550	0	0
DIGITAL RLTY TR INC	COM	253868103	44,244	450	SH		SOLE	0	450	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	274,623	10,778	SH		SOLE	0	10,778	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	115,948	4,960	SH		SOLE	0	4,960	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	40,233	1,750	SH		SOLE	0	1,750	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	124,976	5,250	SH		SOLE	0	5,250	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	33,842	1,050	SH		SOLE	0	1,050	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	56,093	2,250	SH		SOLE	0	2,250	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	7,690	106	SH		SOLE	0	106	0	0
DISNEY WALT CO	COM	254687106	452,354	4,518	SH		SOLE	0	4,518	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,510	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	117,300	2,012	SH		SOLE	0	2,012	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,694,116	12,801	SH		SOLE	0	12,801	0	0
DOLLAR TREE INC	COM	256746108	270,592	1,885	SH		SOLE	0	1,885	0	0
DOMINION ENERGY INC	COM	25746U109	95,948	1,716	SH		SOLE	0	1,716	0	0
DOVER CORP	COM	260003108	29,172	192	SH		SOLE	0	192	0	0
DOW INC	COM	260557103	201,574	3,677	SH		SOLE	0	3,677	0	0
DOXIMITY INC	CL A	26622P107	8,743	270	SH		SOLE	0	270	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	14,113	729	SH		SOLE	0	729	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	688,611	7,138	SH		SOLE	0	7,138	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,531	300	SH		SOLE	0	300	0	0
EAGLE MATLS INC	COM	26969P108	15,409	105	SH		SOLE	0	105	0	0
EASTGROUP PPTYS INC	COM	277276101	38,850	235	SH		SOLE	0	235	0	0
EASTMAN CHEM CO	COM	277432100	2,277	27	SH		SOLE	0	27	0	0
EATON CORP PLC	SHS	G29183103	12,500	73	SH		SOLE	0	73	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,294	85	SH		SOLE	0	85	0	0
ECOLAB INC	COM	278865100	71,343	431	SH		SOLE	0	431	0	0
EDISON INTL	COM	281020107	8,824	125	SH		SOLE	0	125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	55,181	667	SH		SOLE	0	667	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	502	26	SH		SOLE	0	26	0	0
ELEVANCE HEALTH INC	COM	036752103	1,839	4	SH		SOLE	0	4	0	0
ELI LILLY &CO	COM	532457108	1,479,698	4,309	SH		SOLE	0	4,309	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4,726	168	SH		SOLE	0	168	0	0
EMERSON ELEC CO	COM	291011104	103,025	1,182	SH		SOLE	0	1,182	0	0
ENBRIDGE INC	COM	29250N105	15,424	405	SH		SOLE	0	405	0	0
ENCORE WIRE CORP	COM	292562105	211,091	1,139	SH		SOLE	0	1,139	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,642	2,136	SH		SOLE	0	2,136	0	0
ENERPLUS CORP	COM	292766102	2,536	176	SH		SOLE	0	176	0	0
ENNIS INC	COM	293389102	4,091	194	SH		SOLE	0	194	0	0
ENTERGY CORP NEW	COM	29364G103	19,393	180	SH		SOLE	0	180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,479	327	SH		SOLE	0	327	0	0
EOG RES INC	COM	26875P101	2,293	20	SH		SOLE	0	20	0	0
EQUIFAX INC	COM	294429105	28,898	142	SH		SOLE	0	142	0	0
EQUINIX INC	COM	29444U700	25,236	35	SH		SOLE	0	35	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,080	38	SH		SOLE	0	38	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,498	59	SH		SOLE	0	59	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	134	2	SH		SOLE	0	2	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	128,640	2,144	SH		SOLE	0	2,144	0	0
ESSENTIAL UTILS INC	COM	29670G102	916,437	20,995	SH		SOLE	0	20,995	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	19,578	409	SH		SOLE	0	409	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,024	575	SH		SOLE	0	575	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,378	225	SH		SOLE	0	225	0	0
ETSY INC	COM	29786A106	1,113	10	SH		SOLE	0	10	0	0
EVGO INC	CL A COM	30052F100	78	10	SH		SOLE	0	10	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590	19,258	1,843	SH		SOLE	0	1,843	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,283	60	SH		SOLE	0	60	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	307,326	9,577	SH		SOLE	0	9,577	0	0
EXELON CORP	COM	30161N101	220,230	5,257	SH		SOLE	0	5,257	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	144,672	1,491	SH		SOLE	0	1,491	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,635	53	SH		SOLE	0	53	0	0
EXXON MOBIL CORP	COM	30231G102	932,526	8,504	SH		SOLE	0	8,504	0	0
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104	18	1	SH		SOLE	0	1	0	0
FABRINET	SHS	G3323L100	3,088	26	SH		SOLE	0	26	0	0
FARMLAND PARTNERS INC	COM	31154R109	421,059	39,351	SH		SOLE	0	39,351	0	0
FASTENAL CO	COM	311900104	15,199	282	SH		SOLE	0	282	0	0
FASTLY INC	CL A	31188V100	107	6	SH		SOLE	0	6	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	692	7	SH		SOLE	0	7	0	0
FEDERATED HERMES INC	CL B	314211103	1,065	27	SH		SOLE	0	27	0	0
FEDEX CORP	COM	31428X106	84,560	370	SH		SOLE	0	370	0	0
FERRARI N V	COM	N3167Y103	27,081	100	SH		SOLE	0	100	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	106,209	1,622	SH		SOLE	0	1,622	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	4,331	294	SH		SOLE	0	294	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	2,943	108	SH		SOLE	0	108	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,533	202	SH		SOLE	0	202	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	23,001	510	SH		SOLE	0	510	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	126,751	2,062	SH		SOLE	0	2,062	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,135	116	SH		SOLE	0	116	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	130,416	2,850	SH		SOLE	0	2,850	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,141,558	24,060	SH		SOLE	0	24,060	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,572	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,253	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	73,705	1,682	SH		SOLE	0	1,682	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	335,569	7,276	SH		SOLE	0	7,276	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	10,128	209	SH		SOLE	0	209	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,744	364	SH		SOLE	0	364	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	626	18	SH		SOLE	0	18	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	54,907	1,011	SH		SOLE	0	1,011	0	0
FIFTH THIRD BANCORP	COM	316773100	80,986	3,040	SH		SOLE	0	3,040	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	30,300	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,177	47	SH		SOLE	0	47	0	0
FIRST CMNTY CORP S C	COM	319835104	2,000	100	SH		SOLE	0	100	0	0
FIRST FINL BANCORP OH	COM	320209109	1,089	50	SH		SOLE	0	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	88,152	1,657	SH		SOLE	0	1,657	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	32,159	2,015	SH		SOLE	0	2,015	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	69,381	3,490	SH		SOLE	0	3,490	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,753	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	19,238	450	SH		SOLE	0	450	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,949	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	8,738	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,651	30	SH		SOLE	0	30	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22,769	154	SH		SOLE	0	154	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	12,711	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	72,900	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	57,263	3,545	SH		SOLE	0	3,545	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	806,431	26,115	SH		SOLE	0	26,115	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	9,342	300	SH		SOLE	0	300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	235,887	6,730	SH		SOLE	0	6,730	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	22,638	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	68,180	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	153,102	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	346,769	14,775	SH		SOLE	0	14,775	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	601,191	17,879	SH		SOLE	0	17,879	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	27,036	600	SH		SOLE	0	600	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	34,270	1,000	SH		SOLE	0	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	292,913	8,030	SH		SOLE	0	8,030	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	72,340	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	45,968	1,300	SH		SOLE	0	1,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,013,964	31,696	SH		SOLE	0	31,696	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	11,343,438	596,709	SH		SOLE	0	596,709	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	96,422	3,000	SH		SOLE	0	3,000	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,737	57	SH		SOLE	0	57	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	37,148	925	SH		SOLE	0	925	0	0
FIRSTENERGY CORP	COM	337932107	17,026	425	SH		SOLE	0	425	0	0
FIVE BELOW INC	COM	33829M101	1,648	8	SH		SOLE	0	8	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5,536	400	SH		SOLE	0	400	0	0
FLORA GROWTH CORP	COM	339764102	204	696	SH		SOLE	0	696	0	0
FNCB BANCORP INC	COM	302578109	620	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860	156,926	12,454	SH		SOLE	0	12,454	0	0
FORTIS INC	COM	349553107	16,969	399	SH		SOLE	0	399	0	0
FORTIVE CORP	COM	34959J108	2,863	42	SH		SOLE	0	42	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,762	30	SH		SOLE	0	30	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	503	19	SH		SOLE	0	19	0	0
FOX CORP	CL A COM	35137L105	2,724	80	SH		SOLE	0	80	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,804	84	SH		SOLE	0	84	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	50,851	1,243	SH		SOLE	0	1,243	0	0
FREYR BATTERY	SHS	L4135L100	1,316	148	SH		SOLE	0	148	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	22,335	5,030	SH		SOLE	0	5,030	0	0
FTAI AVIATION LTD	SHS	G3730V105	69,481	2,485	SH		SOLE	0	2,485	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	7,455	2,485	SH		SOLE	0	2,485	0	0
FULLER H B CO	COM	359694106	1,848	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100	1,382	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,237	300	SH		SOLE	0	300	0	0
GAIA INC NEW	CL A	36269P104	1,473	530	SH		SOLE	0	530	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,870	130	SH		SOLE	0	130	0	0
GARRETT MOTION INC	COM	366505105	230	30	SH		SOLE	0	30	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	467	25	SH		SOLE	0	25	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,195	234	SH		SOLE	0	234	0	0
GENERAC HLDGS INC	COM	368736104	15,299	142	SH		SOLE	0	142	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	67,495	706	SH		SOLE	0	706	0	0
GENERAL MLS INC	COM	370334104	49,856	583	SH		SOLE	0	583	0	0
GENERAL MTRS CO	COM	37045V100	55,702	1,519	SH		SOLE	0	1,519	0	0
GENPACT LIMITED	SHS	G3922B107	1,756	38	SH		SOLE	0	38	0	0
GENTEX CORP	COM	371901109	6,924	247	SH		SOLE	0	247	0	0
GENUINE PARTS CO	COM	372460105	30,785	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	63,904	770	SH		SOLE	0	770	0	0
GITLAB INC	CLASS A COM	37637K108	6,858	200	SH		SOLE	0	200	0	0
GLADSTONE LD CORP	COM	376549101	435,660	26,166	SH		SOLE	0	26,166	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,733	300	SH		SOLE	0	300	0	0
GLOBAL PMTS INC	COM	37940X102	25,573	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	7,874	390	SH		SOLE	0	390	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	2,753	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,601	193	SH		SOLE	0	193	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,718	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	503	13	SH		SOLE	0	13	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	276	9	SH		SOLE	0	9	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	28,598	450	SH		SOLE	0	450	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	30,120	600	SH		SOLE	0	600	0	0
GLOBUS MED INC	CL A	379577208	566	10	SH		SOLE	0	10	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,691	347	SH		SOLE	0	347	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	30	1	SH		SOLE	0	1	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,307	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,380	52	SH		SOLE	0	52	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	38,011	468	SH		SOLE	0	468	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,405	34	SH		SOLE	0	34	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	191,433	585	SH		SOLE	0	585	0	0
GOLUB CAP BDC INC	COM	38173M102	2,031	150	SH		SOLE	0	150	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	0	0	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	79,416	115	SH		SOLE	0	115	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	40,865	1,127	SH		SOLE	0	1,127	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	225,750	11,571	SH		SOLE	0	11,571	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,045	125	SH		SOLE	0	125	0	0
GREIF INC	COM	397624107	12,674	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W204	53,461	1,503	SH		SOLE	0	1,503	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,766	35	SH		SOLE	0	35	0	0
HALEON PLC	SPON ADS	405552100	14,212	1,746	SH		SOLE	0	1,746	0	0
HANESBRANDS INC	COM	410345102	1,683	320	SH		SOLE	0	320	0	0
HANMI FINL CORP	COM NEW	410495204	1,857	100	SH		SOLE	0	100	0	0
HERCULES CAPITAL INC	COM	427096508	1,289	100	SH		SOLE	0	100	0	0
HERSHEY CO	COM	427866108	10,438	41	SH		SOLE	0	41	0	0
HESS CORP	COM	42809H107	1,191	9	SH		SOLE	0	9	0	0
HF SINCLAIR CORP	COM	403949100	344	7	SH		SOLE	0	7	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,226	30	SH		SOLE	0	30	0	0
HOLOGIC INC	COM	436440101	6,053	75	SH		SOLE	0	75	0	0
HOME DEPOT INC	COM	437076102	2,948,904	9,992	SH		SOLE	0	9,992	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	7,973	301	SH		SOLE	0	301	0	0
HONEYWELL INTL INC	COM	438516106	462,850	2,422	SH		SOLE	0	2,422	0	0
HORMEL FOODS CORP	COM	440452100	13,936	349	SH		SOLE	0	349	0	0
HP INC	COM	40434L105	704	24	SH		SOLE	0	24	0	0
HUNT J B TRANS SVCS INC	COM	445658107	35,092	200	SH		SOLE	0	200	0	0
HUT 8 MNG CORP	COM	44812T102	80	43	SH		SOLE	0	43	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	0	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104	47,476	2,200	SH		SOLE	0	2,200	0	0
ICON PLC	SHS	G4705A100	2,349	11	SH		SOLE	0	11	0	0
ILLINOIS TOOL WKS INC	COM	452308109	334,993	1,376	SH		SOLE	0	1,376	0	0
ILLUMINA INC	COM	452327109	12,093	52	SH		SOLE	0	52	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	154	8	SH		SOLE	0	8	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,849	106	SH		SOLE	0	106	0	0
INGERSOLL RAND INC	COM	45687V106	3,840	66	SH		SOLE	0	66	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	3,381	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	52,272	1,600	SH		SOLE	0	1,600	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,031,113	56,542	SH		SOLE	0	56,542	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	189,250	10,191	SH		SOLE	0	10,191	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,710	15	SH		SOLE	0	15	0	0
INTEL CORP	COM	458140100	497,449	15,226	SH		SOLE	0	15,226	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,864	50	SH		SOLE	0	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,612	207	SH		SOLE	0	207	0	0
INTERDIGITAL INC	COM	45867G101	1,677	23	SH		SOLE	0	23	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	260,488	1,987	SH		SOLE	0	1,987	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,822	31	SH		SOLE	0	31	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,503	319	SH		SOLE	0	319	0	0
INTUIT	COM	461202103	298,291	669	SH		SOLE	0	669	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	64,634	253	SH		SOLE	0	253	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,215	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	37	4	SH		SOLE	0	4	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	380,532	7,632	SH		SOLE	0	7,632	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	51,694	948	SH		SOLE	0	948	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	121,489	1,947	SH		SOLE	0	1,947	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	99,937	5,485	SH		SOLE	0	5,485	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,685	41	SH		SOLE	0	41	0	0
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	6,812,944	305,719	SH		SOLE	0	305,719	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,886	774	SH		SOLE	0	774	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	51,386	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	201,345	5,756	SH		SOLE	0	5,756	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	32,430	1,559	SH		SOLE	0	1,559	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,901	75	SH		SOLE	0	75	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	8,752	115	SH		SOLE	0	115	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12,768	475	SH		SOLE	0	475	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502	11,519	477	SH		SOLE	0	477	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	330,868	16,315	SH		SOLE	0	16,315	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	530,584	25,769	SH		SOLE	0	25,769	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	684,847	32,488	SH		SOLE	0	32,488	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,208,680	22,656	SH		SOLE	0	22,656	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	18,314	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,275,387	26,952	SH		SOLE	0	26,952	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13,078	87	SH		SOLE	0	87	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	9,866	87	SH		SOLE	0	87	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	13,611	160	SH		SOLE	0	160	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,009	20	SH		SOLE	0	20	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,024,112	69,313	SH		SOLE	0	69,313	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,530	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,889,538	12,052	SH		SOLE	0	12,052	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	28,464	438	SH		SOLE	0	438	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,857,320	18,251	SH		SOLE	0	18,251	0	0
IQVIA HLDGS INC	COM	46266C105	6,364	32	SH		SOLE	0	32	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,641	156	SH		SOLE	0	156	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	54,691	1,300	SH		SOLE	0	1,300	0	0
ISHARES INC	MSCI WORLD ETF	464286392	23,534	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,538	45	SH		SOLE	0	45	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	10,750	197	SH		SOLE	0	197	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	673	11	SH		SOLE	0	11	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	32,280	542	SH		SOLE	0	542	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	231,060	4,736	SH		SOLE	0	4,736	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	14,799	300	SH		SOLE	0	300	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,952	357	SH		SOLE	0	357	0	0
ISHARES SILVER TR	ISHARES	46428Q109	353,632	15,987	SH		SOLE	0	15,987	0	0
ISHARES TR	MSCI PAC JP ETF	464286665	438	10	SH		SOLE	0	10	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,902	80	SH		SOLE	0	80	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,784,475	30,751	SH		SOLE	0	30,751	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,602,704	13,677	SH		SOLE	0	13,677	0	0
ISHARES TR	TIPS BD ETF	464287176	1,422,545	12,903	SH		SOLE	0	12,903	0	0
ISHARES TR	US TRSPRTION	464287192	7,974	35	SH		SOLE	0	35	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,212,577	15,113	SH		SOLE	0	15,113	0	0
ISHARES TR	CORE US AGGBD ET	464287226	302,015	3,031	SH		SOLE	0	3,031	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,287,422	32,626	SH		SOLE	0	32,626	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	74,543	680	SH		SOLE	0	680	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	75,289	1,385	SH		SOLE	0	1,385	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	293,596	4,595	SH		SOLE	0	4,595	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	208,483	2,501	SH		SOLE	0	2,501	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	11,328	300	SH		SOLE	0	300	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,516,959	29,764	SH		SOLE	0	29,764	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,416	126	SH		SOLE	0	126	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	67,624	682	SH		SOLE	0	682	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,424,192	17,334	SH		SOLE	0	17,334	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,568,517	35,913	SH		SOLE	0	35,913	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	13,381	126	SH		SOLE	0	126	0	0
ISHARES TR	RUS MID CAP ETF	464287499	90,337	1,292	SH		SOLE	0	1,292	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	508,819	2,034	SH		SOLE	0	2,034	0	0
ISHARES TR	EXPANDED TECH	464287515	47,536	156	SH		SOLE	0	156	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,675	6	SH		SOLE	0	6	0	0
ISHARES TR	ISHARES BIOTECH	464287556	73,746	571	SH		SOLE	0	571	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	301,475	1,980	SH		SOLE	0	1,980	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	504,333	7,053	SH		SOLE	0	7,053	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	414,948	1,698	SH		SOLE	0	1,698	0	0
ISHARES TR	RUS 1000 ETF	464287622	30,210	134	SH		SOLE	0	134	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	48,916	357	SH		SOLE	0	357	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	43,776	193	SH		SOLE	0	193	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,661,832	9,315	SH		SOLE	0	9,315	0	0
ISHARES TR	CORE S&P US GWT	464287671	31,070	350	SH		SOLE	0	350	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	131,546	1,280	SH		SOLE	0	1,280	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,396	40	SH		SOLE	0	40	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10,869	72	SH		SOLE	0	72	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,938	90	SH		SOLE	0	90	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,995,188	20,633	SH		SOLE	0	20,633	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	73,468	785	SH		SOLE	0	785	0	0
ISHARES TR	S&P SML 600 GWT	464287887	323,264	2,940	SH		SOLE	0	2,940	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	149,378	1,427	SH		SOLE	0	1,427	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,387	22	SH		SOLE	0	22	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	286	4	SH		SOLE	0	4	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	11,158	184	SH		SOLE	0	184	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,487	191	SH		SOLE	0	191	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,434	72	SH		SOLE	0	72	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	335	3	SH		SOLE	0	3	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	35,191	466	SH		SOLE	0	466	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,311	86	SH		SOLE	0	86	0	0
ISHARES TR	MBS ETF	464288588	29,650	313	SH		SOLE	0	313	0	0
ISHARES TR	USD INV GRDE ETF	464288620	46,916	926	SH		SOLE	0	926	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	14,290	279	SH		SOLE	0	279	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,215,463	63,622	SH		SOLE	0	63,622	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,307	62	SH		SOLE	0	62	0	0
ISHARES TR	PFD AND INCM SEC	464288687	432,413	13,851	SH		SOLE	0	13,851	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	15,664	259	SH		SOLE	0	259	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	29,736	480	SH		SOLE	0	480	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,324,161	18,839	SH		SOLE	0	18,839	0	0
ISHARES TR	US AER DEF ETF	464288760	175,842	1,528	SH		SOLE	0	1,528	0	0
ISHARES TR	US BR DEL SE ETF	464288794	209,774	2,289	SH		SOLE	0	2,289	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	90,644	1,033	SH		SOLE	0	1,033	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	435,793	8,073	SH		SOLE	0	8,073	0	0
ISHARES TR	EAFE VALUE ETF	464288877	42,339	872	SH		SOLE	0	872	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	117,101	3,350	SH		SOLE	0	3,350	0	0
ISHARES TR	US TREAS BD ETF	46429B267	20,393	872	SH		SOLE	0	872	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	728,083	15,219	SH		SOLE	0	15,219	0	0
ISHARES TR	CMBS ETF	46429B366	20,415	442	SH		SOLE	0	442	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	100,998	2,566	SH		SOLE	0	2,566	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	69,790	1,385	SH		SOLE	0	1,385	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	45,758	450	SH		SOLE	0	450	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,383	50	SH		SOLE	0	50	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	136,900	1,882	SH		SOLE	0	1,882	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	638,930	5,150	SH		SOLE	0	5,150	0	0
ISHARES TR	MSCI USA VALUE	46432F388	12,037	130	SH		SOLE	0	130	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	65,215	469	SH		SOLE	0	469	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	138,178	2,230	SH		SOLE	0	2,230	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	28,679	429	SH		SOLE	0	429	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	13,574	280	SH		SOLE	0	280	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,002,009	19,013	SH		SOLE	0	19,013	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,431	58	SH		SOLE	0	58	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	12,355	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,243,133	64,876	SH		SOLE	0	64,876	0	0
ISHARES TR	CORE MSCI EURO	46434V738	37,190	710	SH		SOLE	0	710	0	0
ISHARES TR	IBONDS DEC2023	46435G318	243,985	9,594	SH		SOLE	0	9,594	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	86,571	957	SH		SOLE	0	957	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	359	5	SH		SOLE	0	5	0	0
ISHARES TR	BROAD USD HIGH	46435U853	21,757	612	SH		SOLE	0	612	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,320,335	42,954	SH		SOLE	0	42,954	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	100,440	2,025	SH		SOLE	0	2,025	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	91,827	1,947	SH		SOLE	0	1,947	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,441	27	SH		SOLE	0	27	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,694	35	SH		SOLE	0	35	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,488	25	SH		SOLE	0	25	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	885	18	SH		SOLE	0	18	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,853	103	SH		SOLE	0	103	0	0
JACOBS SOLUTIONS INC	COM	46982L108	22,338	190	SH		SOLE	0	190	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	8,136	162	SH		SOLE	0	162	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,865	60	SH		SOLE	0	60	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	81,042	2,553	SH		SOLE	0	2,553	0	0
JETBLUE AWYS CORP	COM	477143101	437	60	SH		SOLE	0	60	0	0
JOHNSON &JOHNSON	COM	478160104	18,049,036	116,445	SH		SOLE	0	116,445	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	24,329	404	SH		SOLE	0	404	0	0
JPMORGAN CHASE &CO	COM	46625H100	2,512,176	19,278	SH		SOLE	0	19,278	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,455	1,050	SH		SOLE	0	1,050	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,033	30	SH		SOLE	0	30	0	0
KELLOGG CO	COM	487836108	1,305	19	SH		SOLE	0	19	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	1,406	225	SH		SOLE	0	225	0	0
KEYCORP	COM	493267108	72,566	5,796	SH		SOLE	0	5,796	0	0
KIMBERLY-CLARK CORP	COM	494368103	76,223	568	SH		SOLE	0	568	0	0
KIMCO RLTY CORP	COM	49446R109	5,273	270	SH		SOLE	0	270	0	0
KKR & CO INC	COM	48251W104	5,252	100	SH		SOLE	0	100	0	0
KLA CORP	COM NEW	482480100	5,996	15	SH		SOLE	0	15	0	0
KRAFT HEINZ CO	COM	500754106	17,419	450	SH		SOLE	0	450	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	3,436	112	SH		SOLE	0	112	0	0
KROGER CO	COM	501044101	24,982	506	SH		SOLE	0	506	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,410	231	SH		SOLE	0	231	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	595,535	3,035	SH		SOLE	0	3,035	0	0
LA Z BOY INC	COM	505336107	8,724	300	SH		SOLE	0	300	0	0
LAKELAND BANCORP INC	COM	511637100	233,516	14,931	SH		SOLE	0	14,931	0	0
LAM RESEARCH CORP	COM	512807108	852,428	1,608	SH		SOLE	0	1,608	0	0
LANTHEUS HLDGS INC	COM	516544103	35,748	433	SH		SOLE	0	433	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,295	58	SH		SOLE	0	58	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	14,577	412	SH		SOLE	0	412	0	0
LEGGETT &PLATT INC	COM	524660107	5,898	185	SH		SOLE	0	185	0	0
LEMONADE INC	COM	52567D107	357	25	SH		SOLE	0	25	0	0
LENNAR CORP	CL A	526057104	1,051	10	SH		SOLE	0	10	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1,392	246	SH		SOLE	0	246	0	0
LINDE PLC	SHS	G54950103	16,960	48	SH		SOLE	0	48	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	657	70	SH		SOLE	0	70	0	0
LKQ CORP	COM	501889208	4,541	80	SH		SOLE	0	80	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,310,268	4,887	SH		SOLE	0	4,887	0	0
LOUISIANA PAC CORP	COM	546347105	15,070	278	SH		SOLE	0	278	0	0
LOWES COS INC	COM	548661107	739,243	3,697	SH		SOLE	0	3,697	0	0
LUCID GROUP INC	COM	549498103	16	2	SH		SOLE	0	2	0	0
LULULEMON ATHLETICA INC	COM	550021109	728	2	SH		SOLE	0	2	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	265	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,556	400	SH		SOLE	0	400	0	0
M & T BK CORP	COM	55261F104	7,413	62	SH		SOLE	0	62	0	0
M D C HLDGS INC	COM	552676108	1,205	31	SH		SOLE	0	31	0	0
MACATAWA BK CORP	COM	554225102	1,022	100	SH		SOLE	0	100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	124,485	2,294	SH		SOLE	0	2,294	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	828	95	SH		SOLE	0	95	0	0
MARATHON OIL CORP	COM	565849106	3,953	165	SH		SOLE	0	165	0	0
MARATHON PETE CORP	COM	56585A102	52,647	390	SH		SOLE	0	390	0	0
MARRIOTT INTL INC NEW	CL A	571903202	53,133	320	SH		SOLE	0	320	0	0
MARSH & MCLENNAN COS INC	COM	571748102	96,676	580	SH		SOLE	0	580	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	53,259	150	SH		SOLE	0	150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	44,729	1,033	SH		SOLE	0	1,033	0	0
MASCO CORP	COM	574599106	4,972	100	SH		SOLE	0	100	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	241	30	SH		SOLE	0	30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	122,469	337	SH		SOLE	0	337	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	65,902	792	SH		SOLE	0	792	0	0
MCDONALDS CORP	COM	580135101	989,429	3,539	SH		SOLE	0	3,539	0	0
MCKESSON CORP	COM	58155Q103	161,093	452	SH		SOLE	0	452	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	164	20	SH		SOLE	0	20	0	0
MEDIFAST INC	COM	58470H101	981	9	SH		SOLE	0	9	0	0
MEDTRONIC PLC	SHS	G5960L103	728,614	9,038	SH		SOLE	0	9,038	0	0
MERCK &CO INC	COM	58933Y105	1,547,340	14,544	SH		SOLE	0	14,544	0	0
META PLATFORMS INC	CL A	30303M102	548,713	2,589	SH		SOLE	0	2,589	0	0
METLIFE INC	COM	59156R108	165,303	2,853	SH		SOLE	0	2,853	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,297	326	SH		SOLE	0	326	0	0
MICROSOFT CORP	COM	594918104	16,869,917	58,515	SH		SOLE	0	58,515	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,554	19	SH		SOLE	0	19	0	0
MIDDLESEX WTR CO	COM	596680108	23,436	300	SH		SOLE	0	300	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	95	30	SH		SOLE	0	30	0	0
MOBILICOM LTD	SPON ADS	60742B102	141	100	SH		SOLE	0	100	0	0
MODERNA INC	COM	60770K107	8,908	58	SH		SOLE	0	58	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	961	19	SH		SOLE	0	19	0	0
MONDELEZ INTL INC	CL A	609207105	337,798	4,845	SH		SOLE	0	4,845	0	0
MORGAN STANLEY	COM NEW	617446448	439,877	5,010	SH		SOLE	0	5,010	0	0
MOSAIC CO NEW	COM	61945C103	44,871	978	SH		SOLE	0	978	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	24,321	85	SH		SOLE	0	85	0	0
MSA SAFETY INC	COM	553498106	13,350	100	SH		SOLE	0	100	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,603	402	SH		SOLE	0	402	0	0
MURPHY USA INC	COM	626755102	2,150	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	412,586	7,547	SH		SOLE	0	7,547	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,573	50	SH		SOLE	0	50	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	47,687	701	SH		SOLE	0	701	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,392	59	SH		SOLE	0	59	0	0
NEOGENOMICS INC	COM NEW	64049M209	339,495	19,500	SH		SOLE	0	19,500	0	0
NETFLIX INC	COM	64110L106	320,605	928	SH		SOLE	0	928	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10,351	1,145	SH		SOLE	0	1,145	0	0
NEWS CORP NEW	CL A	65249B109	17	1	SH		SOLE	0	1	0	0
NEWTEKONE INC	COM NEW	652526203	393,164	30,716	SH		SOLE	0	30,716	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,930	11	SH		SOLE	0	11	0	0
NEXTERA ENERGY INC	COM	65339F101	4,750,132	61,626	SH		SOLE	0	61,626	0	0
NICE LTD	SPONSORED ADR	653656108	4,807	21	SH		SOLE	0	21	0	0
NIKE INC	CL B	654106103	103,067	840	SH		SOLE	0	840	0	0
NIO INC	SPON ADS	62914V106	757	72	SH		SOLE	0	72	0	0
NISOURCE INC	COM	65473P105	3,289	118	SH		SOLE	0	118	0	0
NOKIA CORP	SPONSORED ADR	654902204	682	139	SH		SOLE	0	139	0	0
NOKIA CORP	COM	654902204	29,460	6,000	SH		SOLE	0	6,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	79	20	SH		SOLE	0	20	0	0
NORFOLK SOUTHN CORP	COM	655844108	23,467	111	SH		SOLE	0	111	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,519	65	SH		SOLE	0	65	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	6,091	186	SH		SOLE	0	186	0	0
NORTHROP GRUMMAN CORP	COM	666807102	120,047	260	SH		SOLE	0	260	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,203	100	SH		SOLE	0	100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	25,607	278	SH		SOLE	0	278	0	0
NOVO-NORDISK A S	ADR	670100205	3,342	21	SH		SOLE	0	21	0	0
NRG ENERGY INC	COM NEW	629377508	101,670	2,965	SH		SOLE	0	2,965	0	0
NUCOR CORP	COM	670346105	435,142	2,817	SH		SOLE	0	2,817	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	472,813	13,353	SH		SOLE	0	13,353	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	619,736	47,344	SH		SOLE	0	47,344	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,815	182	SH		SOLE	0	182	0	0
NVIDIA CORPORATION	COM	67066G104	5,734,729	20,646	SH		SOLE	0	20,646	0	0
OCCIDENTAL PETE CORP	COM	674599105	169,905	2,722	SH		SOLE	0	2,722	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13,653	333	SH		SOLE	0	333	0	0
OCEANFIRST FINL CORP	COM	675234108	1,571	85	SH		SOLE	0	85	0	0
OHIO VY BANC CORP	COM	677719106	2,341	100	SH		SOLE	0	100	0	0
OKTA INC	CL A	679295105	3,450	40	SH		SOLE	0	40	0	0
OLD REP INTL CORP	COM	680223104	23,613	946	SH		SOLE	0	946	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	42,184	1,539	SH		SOLE	0	1,539	0	0
OMNICOM GROUP INC	COM	681919106	943	10	SH		SOLE	0	10	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,198	51	SH		SOLE	0	51	0	0
ONEOK INC NEW	COM	682680103	3,241	51	SH		SOLE	0	51	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	192	109	SH		SOLE	0	109	0	0
ORACLE CORP	COM	68389X105	286,022	3,078	SH		SOLE	0	3,078	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,527	23	SH		SOLE	0	23	0	0
ORGANON &CO	COMMON STOCK	68622V106	5,080	216	SH		SOLE	0	216	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	26	12	SH		SOLE	0	12	0	0
ORION OFFICE REIT INC	COM	68629Y103	268	40	SH		SOLE	0	40	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,529	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201	5,074	61	SH		SOLE	0	61	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24,439	290	SH		SOLE	0	290	0	0
OVINTIV INC	COM	69047Q102	108	3	SH		SOLE	0	3	0	0
OWENS CORNING NEW	COM	690742101	17,436	182	SH		SOLE	0	182	0	0
PACCAR INC	COM	693718108	3,906	53	SH		SOLE	0	53	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,186	40	SH		SOLE	0	40	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,325,446	28,231	SH		SOLE	0	28,231	0	0
PACKAGING CORP AMER	COM	695156109	270,300	1,947	SH		SOLE	0	1,947	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,423	405	SH		SOLE	0	405	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,589	43	SH		SOLE	0	43	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,557	518	SH		SOLE	0	518	0	0
PARKER-HANNIFIN CORP	COM	701094104	72,600	216	SH		SOLE	0	216	0	0
PAYCHEX INC	COM	704326107	203,626	1,777	SH		SOLE	0	1,777	0	0
PAYPAL HLDGS INC	COM	70450Y103	416,987	5,491	SH		SOLE	0	5,491	0	0
PENN ENTERTAINMENT INC	COM	707569109	534	18	SH		SOLE	0	18	0	0
PENTAIR PLC	SHS	G7S00T104	2,321	42	SH		SOLE	0	42	0	0
PEPSICO INC	COM	713448108	1,251,192	6,863	SH		SOLE	0	6,863	0	0
PERRIGO CO PLC	SHS	G97822103	13,048	364	SH		SOLE	0	364	0	0
PFIZER INC	COM	717081103	1,879,189	46,059	SH		SOLE	0	46,059	0	0
PGT INNOVATIONS INC	COM	69336V101	2,034	81	SH		SOLE	0	81	0	0
PHILIP MORRIS INTL INC	COM	718172109	78,286	805	SH		SOLE	0	805	0	0
PHILLIPS 66	COM	718546104	10,392	103	SH		SOLE	0	103	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	759	8	SH		SOLE	0	8	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	283,569	3,057	SH		SOLE	0	3,057	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	22,736	249	SH		SOLE	0	249	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	106,098	1,069	SH		SOLE	0	1,069	0	0
PLANET FITNESS INC	CL A	72703H101	7,767	100	SH		SOLE	0	100	0	0
PLBY GROUP INC	COM	72814P109	99	50	SH		SOLE	0	50	0	0
PLUG POWER INC	COM NEW	72919P202	422	36	SH		SOLE	0	36	0	0
PNC FINL SVCS GROUP INC	COM	693475105	219,248	1,725	SH		SOLE	0	1,725	0	0
POLARIS INC	COM	731068102	2,323	21	SH		SOLE	0	21	0	0
POPULAR INC	COM NEW	733174700	1,033	18	SH		SOLE	0	18	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	792	16	SH		SOLE	0	16	0	0
PPG INDS INC	COM	693506107	140,259	1,050	SH		SOLE	0	1,050	0	0
PPL CORP	COM	69351T106	29,763	1,071	SH		SOLE	0	1,071	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	40,396	645	SH		SOLE	0	645	0	0
PRESTO AUTOMATION INC	COM	74113T105	332	210	SH		SOLE	0	210	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	9	200	SH		SOLE	0	200	0	0
PRINCETON BANCORP INC	COM	74179A107	95,160	3,000	SH		SOLE	0	3,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,391,792	16,086	SH		SOLE	0	16,086	0	0
PROGRESSIVE CORP	COM	743315103	41,344	289	SH		SOLE	0	289	0	0
PROLOGIS INC.	COM	74340W103	1,164,348	9,332	SH		SOLE	0	9,332	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	4,118	130	SH		SOLE	0	130	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	813	15	SH		SOLE	0	15	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	8,333	150	SH		SOLE	0	150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,653,259	171,561	SH		SOLE	0	171,561	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	97,377	5,077	SH		SOLE	0	5,077	0	0
PRUDENTIAL FINL INC	COM	744320102	41,866	506	SH		SOLE	0	506	0	0
PUBLIC STORAGE	COM	74460D109	3,626	12	SH		SOLE	0	12	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,008,600	16,151	SH		SOLE	0	16,151	0	0
PULTE GROUP INC	COM	745867101	241,512	4,144	SH		SOLE	0	4,144	0	0
PURE CYCLE CORP	COM NEW	746228303	1,266	134	SH		SOLE	0	134	0	0
QIAGEN NV	SHS NEW	N72482123	2,618	57	SH		SOLE	0	57	0	0
QUALCOMM INC	COM	747525103	364,294	2,855	SH		SOLE	0	2,855	0	0
QUANTUM COMPUTING INC	COM	74766W108	1,310	1,000	SH		SOLE	0	1,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	17,669	2,160	SH		SOLE	0	2,160	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	62,534	442	SH		SOLE	0	442	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,260	110	SH		SOLE	0	110	0	0
RAYONIER INC	COM	754907103	299	9	SH		SOLE	0	9	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	2,976	84	SH		SOLE	0	84	0	0
RBB FD INC	MOTLEY FOOL NEXT	74933W650	3,283	216	SH		SOLE	0	216	0	0
REALTY INCOME CORP	COM	756109104	1,049,913	16,581	SH		SOLE	0	16,581	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,305	46	SH		SOLE	0	46	0	0
RED ROCK RESORTS INC	CL A	75700L108	4,615	104	SH		SOLE	0	104	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,416	24	SH		SOLE	0	24	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	105,174	128	SH		SOLE	0	128	0	0
REGENXBIO INC	COM	75901B107	2,837	150	SH		SOLE	0	150	0	0
REPUBLIC SVCS INC	COM	760759100	1,893	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,082	278	SH		SOLE	0	278	0	0
RESMED INC	COM	761152107	1,095	5	SH		SOLE	0	5	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,706	100	SH		SOLE	0	100	0	0
RINGCENTRAL INC	CL A	76680R206	491	16	SH		SOLE	0	16	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	724,584	10,562	SH		SOLE	0	10,562	0	0
RIOT PLATFORMS INC	COM	767292105	2,647	265	SH		SOLE	0	265	0	0
RIVERVIEW BANCORP INC	COM	769397100	534	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,297	213	SH		SOLE	0	213	0	0
ROBLOX CORP	CL A	771049103	8,996	200	SH		SOLE	0	200	0	0
ROCKET COS INC	COM CL A	77311W101	1,557	172	SH		SOLE	0	172	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,248	69	SH		SOLE	0	69	0	0
ROKU INC	COM CL A	77543R102	25,077	381	SH		SOLE	0	381	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30,408	69	SH		SOLE	0	69	0	0
ROSS STORES INC	COM	778296103	20,597	194	SH		SOLE	0	194	0	0
ROYAL BK CDA	COM	780087102	7,933	83	SH		SOLE	0	83	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,295	418	SH		SOLE	0	418	0	0
RPM INTL INC	COM	749685103	4,366	50	SH		SOLE	0	50	0	0
RTX CORPORATION	COM	75513E101	362,872	3,705	SH		SOLE	0	3,705	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	93	30	SH		SOLE	0	30	0	0
RXO INC	COMMON STOCK	74982T103	687	35	SH		SOLE	0	35	0	0
S&P GLOBAL INC	COM	78409V104	43,096	125	SH		SOLE	0	125	0	0
SALESFORCE INC	COM	79466L302	758,365	3,796	SH		SOLE	0	3,796	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,143	44	SH		SOLE	0	44	0	0
SAP SE	SPON ADR	803054204	5,062	40	SH		SOLE	0	40	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	40,207	154	SH		SOLE	0	154	0	0
SCHLUMBERGER LTD	COM STK	806857108	221,932	4,520	SH		SOLE	0	4,520	0	0
SCHWAB CHARLES CORP	COM	808513105	9,481	181	SH		SOLE	0	181	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,367	49	SH		SOLE	0	49	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,581	85	SH		SOLE	0	85	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,369	97	SH		SOLE	0	97	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,539	59	SH		SOLE	0	59	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,297	69	SH		SOLE	0	69	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,545	113	SH		SOLE	0	113	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,573	53	SH		SOLE	0	53	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,690	31	SH		SOLE	0	31	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,478	384	SH		SOLE	0	384	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,440	43	SH		SOLE	0	43	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	191	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	771	19	SH		SOLE	0	19	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46,091	630	SH		SOLE	0	630	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,942	85	SH		SOLE	0	85	0	0
SCHWAB STRATEGIC TR	COM	808524862	9,758	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,024,461	19,110	SH		SOLE	0	19,110	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,290	12	SH		SOLE	0	12	0	0
SEALED AIR CORP NEW	COM	81211K100	3,902	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	658,732	8,167	SH		SOLE	0	8,167	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	576,226	4,451	SH		SOLE	0	4,451	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	423,541	5,669	SH		SOLE	0	5,669	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	775,616	5,187	SH		SOLE	0	5,187	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	849,903	10,261	SH		SOLE	0	10,261	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	971,679	30,223	SH		SOLE	0	30,223	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,142,650	11,293	SH		SOLE	0	11,293	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	823,161	5,451	SH		SOLE	0	5,451	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,579	176	SH		SOLE	0	176	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	122,587	1,811	SH		SOLE	0	1,811	0	0
SEMPRA	COM	816851109	12,852	85	SH		SOLE	0	85	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,451	29	SH		SOLE	0	29	0	0
SERVICENOW INC	COM	81762P102	431,260	928	SH		SOLE	0	928	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	539	18	SH		SOLE	0	18	0	0
SHELL PLC	SPON ADS	780259305	466,530	8,108	SH		SOLE	0	8,108	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,910,560	8,500	SH		SOLE	0	8,500	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,179	18	SH		SOLE	0	18	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,247	29	SH		SOLE	0	29	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,094	51	SH		SOLE	0	51	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,940	2,000	SH		SOLE	0	2,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,830	100	SH		SOLE	0	100	0	0
SJW GROUP	COM	784305104	30,452	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	105,592	895	SH		SOLE	0	895	0	0
SLEEP NUMBER CORP	COM	83125X103	851	28	SH		SOLE	0	28	0	0
SMITH A O CORP	COM	831865209	35,128	508	SH		SOLE	0	508	0	0
SMUCKER J M CO	COM NEW	832696405	39,947	254	SH		SOLE	0	254	0	0
SNAP INC	CL A	83304A106	22	2	SH		SOLE	0	2	0	0
SNAP ON INC	COM	833034101	3,703	15	SH		SOLE	0	15	0	0
SNOWFLAKE INC	COM	833445109	21,601	140	SH		SOLE	0	140	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	103	17	SH		SOLE	0	17	0	0
SONOS INC	COM	83570H108	3,924	200	SH		SOLE	0	200	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,724	52	SH		SOLE	0	52	0	0
SOUTHERN CO	COM	842587107	322,666	4,637	SH		SOLE	0	4,637	0	0
SOUTHWEST AIRLS CO	COM	844741108	23,051	708	SH		SOLE	0	708	0	0
SP PLUS CORP	COM	78469C103	1,955	57	SH		SOLE	0	57	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83,155	250	SH		SOLE	0	250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	363,875	1,986	SH		SOLE	0	1,986	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,252	42	SH		SOLE	0	42	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,782	228	SH		SOLE	0	228	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	602	23	SH		SOLE	0	23	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	33,343	973	SH		SOLE	0	973	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	340,376	10,597	SH		SOLE	0	10,597	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,385,406	44,909	SH		SOLE	0	44,909	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,095,496	6,753	SH		SOLE	0	6,753	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	6,060	50	SH		SOLE	0	50	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	427,535	6,374	SH		SOLE	0	6,374	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	21,281	655	SH		SOLE	0	655	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	635,546	11,480	SH		SOLE	0	11,480	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,037	170	SH		SOLE	0	170	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,392,199	83,305	SH		SOLE	0	83,305	0	0
SPDR SER TR	S&P TELECOM	78464A540	2,027	25	SH		SOLE	0	25	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	38,908	450	SH		SOLE	0	450	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	262,463	2,245	SH		SOLE	0	2,245	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,013,246	37,992	SH		SOLE	0	37,992	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,347	76	SH		SOLE	0	76	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,344	392	SH		SOLE	0	392	0	0
SPDR SER TR	S&P REGL BKG	78464A698	18,070	412	SH		SOLE	0	412	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	39,955	630	SH		SOLE	0	630	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	897,456	7,255	SH		SOLE	0	7,255	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	830,142	9,879	SH		SOLE	0	9,879	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,095	16	SH		SOLE	0	16	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,335	111	SH		SOLE	0	111	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,793	58	SH		SOLE	0	58	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,207,777	15,848	SH		SOLE	0	15,848	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,715,047	92,886	SH		SOLE	0	92,886	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	9,727,267	319,660	SH		SOLE	0	319,660	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,908	198	SH		SOLE	0	198	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,774	45	SH		SOLE	0	45	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	322,675	2,529	SH		SOLE	0	2,529	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,809	203	SH		SOLE	0	203	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,773	150	SH		SOLE	0	150	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	187	4	SH		SOLE	0	4	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	28,310	745	SH		SOLE	0	745	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	59,832	1,800	SH		SOLE	0	1,800	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	424,596	11,242	SH		SOLE	0	11,242	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	14,939	785	SH		SOLE	0	785	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,224	84	SH		SOLE	0	84	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	165,218	3,985	SH		SOLE	0	3,985	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	89,018	2,212	SH		SOLE	0	2,212	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	178,481	4,350	SH		SOLE	0	4,350	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	3,937,903	84,805	SH		SOLE	0	84,805	0	0
STAG INDL INC	COM	85254J102	4,938	146	SH		SOLE	0	146	0	0
STANLEY BLACK &DECKER INC	COM	854502101	645	8	SH		SOLE	0	8	0	0
STARBUCKS CORP	COM	855244109	71,903	691	SH		SOLE	0	691	0	0
STATE STR CORP	COM	857477103	19,907	263	SH		SOLE	0	263	0	0
STERICYCLE INC	COM	858912108	3,358	77	SH		SOLE	0	77	0	0
STERIS PLC	SHS USD	G8473T100	1,722	9	SH		SOLE	0	9	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	31	50	SH		SOLE	0	50	0	0
STRYKER CORPORATION	COM	863667101	811,293	2,842	SH		SOLE	0	2,842	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	490	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,923	84	SH		SOLE	0	84	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,195	50	SH		SOLE	0	50	0	0
SYLVAMO CORP	COMMON STOCK	871332102	185	4	SH		SOLE	0	4	0	0
SYNOPSYS INC	COM	871607107	1,159	3	SH		SOLE	0	3	0	0
SYSCO CORP	COM	871829107	521,245	6,749	SH		SOLE	0	6,749	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,070	33	SH		SOLE	0	33	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,312	11	SH		SOLE	0	11	0	0
TARGA RES CORP	COM	87612G101	6,566	90	SH		SOLE	0	90	0	0
TARGET CORP	COM	87612E106	205,691	1,242	SH		SOLE	0	1,242	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	12,435	325	SH		SOLE	0	325	0	0
TC ENERGY CORP	COM	87807B107	973	25	SH		SOLE	0	25	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,459	95	SH		SOLE	0	95	0	0
TELADOC HEALTH INC	COM	87918A105	12,018	464	SH		SOLE	0	464	0	0
TELUS CORPORATION	COM	87971M103	30,922	1,557	SH		SOLE	0	1,557	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	178	3	SH		SOLE	0	3	0	0
TESLA INC	COM	88160R101	1,152,648	5,556	SH		SOLE	0	5,556	0	0
TETRA TECH INC NEW	COM	88162G103	9,657	66	SH		SOLE	0	66	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,416	160	SH		SOLE	0	160	0	0
TEXAS INSTRS INC	COM	882508104	15,625	84	SH		SOLE	0	84	0	0
TEXTRON INC	COM	883203101	28,252	400	SH		SOLE	0	400	0	0
TFI INTL INC	COM	87241L109	4,294	36	SH		SOLE	0	36	0	0
THE CIGNA GROUP	COM	125523100	36,796	144	SH		SOLE	0	144	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	930	500	SH		SOLE	0	500	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1,320	163	SH		SOLE	0	163	0	0
THE TRADE DESK INC	COM CL A	88339J105	14,618	240	SH		SOLE	0	240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	672,634	1,167	SH		SOLE	0	1,167	0	0
TILRAY BRANDS INC	COM	88688T100	210	83	SH		SOLE	0	83	0	0
TIMKEN CO	COM	887389104	2,206	27	SH		SOLE	0	27	0	0
TJX COS INC NEW	COM	872540109	890,536	11,365	SH		SOLE	0	11,365	0	0
T-MOBILE US INC	COM	872590104	24,623	170	SH		SOLE	0	170	0	0
TOAST INC	CL A	888787108	1,775	100	SH		SOLE	0	100	0	0
TOPBUILD CORP	COM	89055F103	2,290	11	SH		SOLE	0	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	995	46	SH		SOLE	0	46	0	0
TOTALENERGIES SE	COM	89151E109	11,279	191	SH		SOLE	0	191	0	0
TOYOTA MOTOR CORP	ADS	892331307	12,243	86	SH		SOLE	0	86	0	0
TRACTOR SUPPLY CO	COM	892356106	67,456	287	SH		SOLE	0	287	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,799	75	SH		SOLE	0	75	0	0
TRAVELERS COMPANIES INC	COM	89417E109	123,424	720	SH		SOLE	0	720	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	58	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	100,372	2,943	SH		SOLE	0	2,943	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,605	1,092	SH		SOLE	0	1,092	0	0
TYLER TECHNOLOGIES INC	COM	902252105	65,608	185	SH		SOLE	0	185	0	0
TYSON FOODS INC	COM	902494103	5,932	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,170	100	SH		SOLE	0	100	0	0
UBS GROUP AG	SHS	H42097107	3,820	179	SH		SOLE	0	179	0	0
UDR INC	COM	902653104	9,895	241	SH		SOLE	0	241	0	0
UNDER ARMOUR INC	CL A	904311107	949	100	SH		SOLE	0	100	0	0
UNDER ARMOUR INC	CL C	904311206	2,858	335	SH		SOLE	0	335	0	0
UNILEVER PLC	COM	904767704	135,641	2,612	SH		SOLE	0	2,612	0	0
UNION PAC CORP	COM	907818108	348,459	1,731	SH		SOLE	0	1,731	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	722,641	3,725	SH		SOLE	0	3,725	0	0
UNITED PARKS &RESORTS INC	COM	81282V100	4,905	80	SH		SOLE	0	80	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	13,294	245	SH		SOLE	0	245	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	8,397	1,210	SH		SOLE	0	1,210	0	0
UNITED STS OIL FD LP	UNITS	91232N207	53,949	812	SH		SOLE	0	812	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,590,490	9,713	SH		SOLE	0	9,713	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	691	424	SH		SOLE	0	424	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	30,887	642	SH		SOLE	0	642	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,944	124	SH		SOLE	0	124	0	0
US BANCORP DEL	COM	902973304	125,247	3,474	SH		SOLE	0	3,474	0	0
V F CORP	COM	918204108	1,352	59	SH		SOLE	0	59	0	0
V2X INC	COM	92242T101	1,589	40	SH		SOLE	0	40	0	0
VALERO ENERGY CORP	COM	91913Y100	43,302	310	SH		SOLE	0	310	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	20,425	1,190	SH		SOLE	0	1,190	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	582	18	SH		SOLE	0	18	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	347	16	SH		SOLE	0	16	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	234,239	890	SH		SOLE	0	890	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	53,071	611	SH		SOLE	0	611	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,515	258	SH		SOLE	0	258	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	36,466	158	SH		SOLE	0	158	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	16,152	200	SH		SOLE	0	200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,839	37	SH		SOLE	0	37	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	52,625	688	SH		SOLE	0	688	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	153,345	2,077	SH		SOLE	0	2,077	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,781	159	SH		SOLE	0	159	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	525,101	1,396	SH		SOLE	0	1,396	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	39,854	297	SH		SOLE	0	297	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43,274	222	SH		SOLE	0	222	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	770,294	9,276	SH		SOLE	0	9,276	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53,345	246	SH		SOLE	0	246	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,982	239	SH		SOLE	0	239	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	253,478	1,202	SH		SOLE	0	1,202	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	672,329	3,599	SH		SOLE	0	3,599	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	151,524	1,081	SH		SOLE	0	1,081	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,107,333	4,439	SH		SOLE	0	4,439	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	282,725	2,047	SH		SOLE	0	2,047	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	238,435	1,258	SH		SOLE	0	1,258	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,308,917	21,112	SH		SOLE	0	21,112	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	655	6	SH		SOLE	0	6	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,644	170	SH		SOLE	0	170	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	745,469	13,942	SH		SOLE	0	13,942	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	470,856	11,655	SH		SOLE	0	11,655	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	111,234	1,825	SH		SOLE	0	1,825	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	283,140	5,921	SH		SOLE	0	5,921	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,665,453	52,615	SH		SOLE	0	52,615	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,488	145	SH		SOLE	0	145	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	634,716	8,326	SH		SOLE	0	8,326	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	36,696	612	SH		SOLE	0	612	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,334	50	SH		SOLE	0	50	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	172,075	2,145	SH		SOLE	0	2,145	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	902,189	5,858	SH		SOLE	0	5,858	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,888	70	SH		SOLE	0	70	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,646	36	SH		SOLE	0	36	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	9,910	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,963,853	47,051	SH		SOLE	0	47,051	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,916	26	SH		SOLE	0	26	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	322,757	6,164	SH		SOLE	0	6,164	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	31,552	440	SH		SOLE	0	440	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27,017	132	SH		SOLE	0	132	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,723	235	SH		SOLE	0	235	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	35,785	250	SH		SOLE	0	250	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	38,704	200	SH		SOLE	0	200	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	11,994	105	SH		SOLE	0	105	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	14,955	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	213,660	896	SH		SOLE	0	896	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	9,526	50	SH		SOLE	0	50	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	334,588	868	SH		SOLE	0	868	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,494,867	10,133	SH		SOLE	0	10,133	0	0
VEEVA SYS INC	CL A COM	922475108	47,418	258	SH		SOLE	0	258	0	0
VERADIGM INC	COM	01988P108	1,018	78	SH		SOLE	0	78	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,738	61	SH		SOLE	0	61	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,274,035	32,760	SH		SOLE	0	32,760	0	0
VIATRIS INC	COM	92556V106	24,144	2,510	SH		SOLE	0	2,510	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,474	41	SH		SOLE	0	41	0	0
VIRTU FINL INC	CL A	928254101	9,792	518	SH		SOLE	0	518	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,629	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	6,063,885	26,896	SH		SOLE	0	26,896	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,391	231	SH		SOLE	0	231	0	0
VMWARE INC	CL A COM	928563402	46,944	376	SH		SOLE	0	376	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,635	601	SH		SOLE	0	601	0	0
VOYA FINANCIAL INC	COM	929089100	11,005	154	SH		SOLE	0	154	0	0
WABTEC	COM	929740108	16,271	161	SH		SOLE	0	161	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71,684	2,073	SH		SOLE	0	2,073	0	0
WALKER &DUNLOP INC	COM	93148P102	2,593	34	SH		SOLE	0	34	0	0
WALMART INC	COM	931142103	3,990,985	27,067	SH		SOLE	0	27,067	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,185	1,403	SH		SOLE	0	1,403	0	0
WASTE MGMT INC DEL	COM	94106L109	4,580,546	28,072	SH		SOLE	0	28,072	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	640,641	3,806	SH		SOLE	0	3,806	0	0
WAYFAIR INC	CL A	94419L101	137	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,611	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	COM	949746101	101,303	2,710	SH		SOLE	0	2,710	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,353	2	SH		SOLE	0	2	0	0
WELLTOWER INC	COM	95040Q104	48,678	679	SH		SOLE	0	679	0	0
WESBANCO INC	COM	950810101	1,443	47	SH		SOLE	0	47	0	0
WESCO INTL INC	COM	95082P105	7,727	50	SH		SOLE	0	50	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38,112	110	SH		SOLE	0	110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,637	100	SH		SOLE	0	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	333,258	11,061	SH		SOLE	0	11,061	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	11,670	1,030	SH		SOLE	0	1,030	0	0
WILLIAMS COS INC	COM	969457100	747	25	SH		SOLE	0	25	0	0
WILLIAMS SONOMA INC	COM	969904101	12,166	100	SH		SOLE	0	100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,615	72	SH		SOLE	0	72	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	5,817	96	SH		SOLE	0	96	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	32,908	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,236	27	SH		SOLE	0	27	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	139,185	2,250	SH		SOLE	0	2,250	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,393	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,542,042	48,892	SH		SOLE	0	48,892	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	60,333	1,472	SH		SOLE	0	1,472	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	15,220	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,179,470	111,326	SH		SOLE	0	111,326	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,400	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,859,934	66,808	SH		SOLE	0	66,808	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8,314	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,009,541	192,646	SH		SOLE	0	192,646	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,221	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,865	57	SH		SOLE	0	57	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	2,993	85	SH		SOLE	0	85	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	13,365	450	SH		SOLE	0	450	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	18,726	397	SH		SOLE	0	397	0	0
WORKDAY INC	CL A	98138H101	11,979	58	SH		SOLE	0	58	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,291	33	SH		SOLE	0	33	0	0
WP CAREY INC	COM	92936U109	465	6	SH		SOLE	0	6	0	0
XCEL ENERGY INC	COM	98389B100	26,976	400	SH		SOLE	0	400	0	0
XPO INC	COM	983793100	1,117	35	SH		SOLE	0	35	0	0
XYLEM INC	COM	98419M100	26,711	255	SH		SOLE	0	255	0	0
YETI HLDGS INC	COM	98585X104	1,640	41	SH		SOLE	0	41	0	0
YORK WTR CO	COM	987184108	7,995	179	SH		SOLE	0	179	0	0
YUM BRANDS INC	COM	988498101	176,195	1,334	SH		SOLE	0	1,334	0	0
YUM CHINA HLDGS INC	COM	98850P109	86,675	1,367	SH		SOLE	0	1,367	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	318	1	SH		SOLE	0	1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	51,292	397	SH		SOLE	0	397	0	0
ZIMVIE INC	COM	98888T107	72	10	SH		SOLE	0	10	0	0
ZIPRECRUITER INC	CL A	98980B103	1,387	87	SH		SOLE	0	87	0	0
ZOETIS INC	CL A	98978V103	201,612	1,211	SH		SOLE	0	1,211	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,323	45	SH		SOLE	0	45	0	0
ZSCALER INC	COM	98980G102	14,370	123	SH		SOLE	0	123	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,205	103	SH		SOLE	0	103	0	0