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	147	30	SH		SOLE	0	30	0	0
3M CO	COM	88579Y101	58,312	623	SH		SOLE	0	623	0	0
ABBOTT LABS	COM	002824100	292,054	3,016	SH		SOLE	0	3,016	0	0
ABBVIE INC	COM	00287Y109	2,640,037	17,711	SH		SOLE	0	17,711	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	233,900	762	SH		SOLE	0	762	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	63,072	3,790	SH		SOLE	0	3,790	0	0
ADIENT PLC	ORD SHS	G0084W101	73	2	SH		SOLE	0	2	0	0
ADOBE INC	COM	00724F101	2,779,465	5,451	SH		SOLE	0	5,451	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	89,556	871	SH		SOLE	0	871	0	0
ADVANSIX INC	COM	00773T101	1,989	64	SH		SOLE	0	64	0	0
AES CORP	COM	00130H105	2,854	188	SH		SOLE	0	188	0	0
AFLAC INC	COM	001055102	336,856	4,389	SH		SOLE	0	4,389	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,639	274	SH		SOLE	0	274	0	0
AIR PRODS &CHEMS INC	COM	009158106	47,054	166	SH		SOLE	0	166	0	0
AIRBNB INC	COM CL A	009066101	53,512	390	SH		SOLE	0	390	0	0
ALBERTSONS COS INC	COM	013091103	113,750	5,000	SH		SOLE	0	5,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,408	84	SH		SOLE	0	84	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,004	784	SH		SOLE	0	784	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,035	100	SH		SOLE	0	100	0	0
ALLIANT ENERGY CORP	COM	018802108	14,680	303	SH		SOLE	0	303	0	0
ALPHABET INC	CAP STK CL C	02079K107	724,661	5,496	SH		SOLE	0	5,496	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,596,490	42,767	SH		SOLE	0	42,767	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	13,138	313	SH		SOLE	0	313	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,689	277	SH		SOLE	0	277	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	18,812	400	SH		SOLE	0	400	0	0
ALTICE USA INC	CL A	02156K103	585	179	SH		SOLE	0	179	0	0
ALTRIA GROUP INC	COM	02209S103	46,970	1,117	SH		SOLE	0	1,117	0	0
AMAZON COM INC	COM	023135106	6,759,225	53,172	SH		SOLE	0	53,172	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	6,983	874	SH		SOLE	0	874	0	0
AMER STATES WTR CO	COM	029899101	140,073	1,780	SH		SOLE	0	1,780	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,811	922	SH		SOLE	0	922	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,345	204	SH		SOLE	0	204	0	0
AMERICAN EXPRESS CO	COM	025816109	34,314	230	SH		SOLE	0	230	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,584,419	9,635	SH		SOLE	0	9,635	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	392,939	3,173	SH		SOLE	0	3,173	0	0
AMERIPRISE FINL INC	COM	03076C106	5,934	18	SH		SOLE	0	18	0	0
AMGEN INC	COM	031162100	531,388	1,977	SH		SOLE	0	1,977	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	441,743	5,186	SH		SOLE	0	5,186	0	0
AMPHENOL CORP NEW	COM	032095101	5,543	66	SH		SOLE	0	66	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T307	15	4	SH		SOLE	0	4	0	0
AMPLIFY ETF TR	CWP Enhanced Div	032108409	27,784	800	SH		SOLE	0	800	0	0
ANALOG DEVICES INC	COM	032654105	10,505	60	SH		SOLE	0	60	0	0
AON PLC	SHS CL A	G0403H108	7,457	23	SH		SOLE	0	23	0	0
APA CORPORATION	COM	03743Q108	123,752	3,011	SH		SOLE	0	3,011	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,104	68	SH		SOLE	0	68	0	0
APPLE INC	COM	037833100	13,205,896	77,133	SH		SOLE	0	77,133	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	61	50	SH		SOLE	0	50	0	0
APPLIED MATLS INC	COM	038222105	150,092	1,084	SH		SOLE	0	1,084	0	0
APTIV PLC	SHS	G6095L109	10,253	104	SH		SOLE	0	104	0	0
ARCBEST CORP	COM	03937C105	256,158	2,520	SH		SOLE	0	2,520	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	348,063	4,615	SH		SOLE	0	4,615	0	0
ARCHROCK INC	COM	03957W106	1,890	150	SH		SOLE	0	150	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	16,625	419	SH		SOLE	0	419	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,721	90	SH		SOLE	0	90	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	14,487	520	SH		SOLE	0	520	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,958	110	SH		SOLE	0	110	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4,898	253	SH		SOLE	0	253	0	0
ASHLAND INC	COM	044186104	8,168	100	SH		SOLE	0	100	0	0
ASTEC INDS INC	COM	046224101	18,844	400	SH		SOLE	0	400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,483	317	SH		SOLE	0	317	0	0
AT&T INC	COM	00206R102	192,601	12,823	SH		SOLE	0	12,823	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	214	166	SH		SOLE	0	166	0	0
ATMOS ENERGY CORP	COM	049560105	6,509	61	SH		SOLE	0	61	0	0
AUDIOCODES LTD	ORD	M15342104	2,932	290	SH		SOLE	0	290	0	0
AUTODESK INC	COM	052769106	20,691	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	544,637	2,264	SH		SOLE	0	2,264	0	0
AVALONBAY CMNTYS INC	COM	053484101	123,137	717	SH		SOLE	0	717	0	0
AVANOS MED INC	COM	05350V106	344	17	SH		SOLE	0	17	0	0
AXONICS INC	COM	05465P101	2,806	50	SH		SOLE	0	50	0	0
BADGER METER INC	COM	056525108	210,490	1,463	SH		SOLE	0	1,463	0	0
BAIDU INC	SPON ADR REP A	056752108	1,209	9	SH		SOLE	0	9	0	0
BANK AMERICA CORP	COM	060505104	326,452	11,923	SH		SOLE	0	11,923	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,449	4	SH		SOLE	0	4	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	7,507	50	SH		SOLE	0	50	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	6,396	200	SH		SOLE	0	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	87,433	2,050	SH		SOLE	0	2,050	0	0
BARINGS CORPORATE INVS	COM	06759X107	12,752	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	21,590	1,700	SH		SOLE	0	1,700	0	0
BAXTER INTL INC	COM	071813109	4,019	106	SH		SOLE	0	106	0	0
BECTON DICKINSON &CO	COM	075887109	290,669	1,124	SH		SOLE	0	1,124	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,360,747	18,158	SH		SOLE	0	18,158	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	15,459	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109	10	1	SH		SOLE	0	1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,982	70	SH		SOLE	0	70	0	0
BIONTECH SE	SPONSORED ADS	09075V102	10,864	100	SH		SOLE	0	100	0	0
BLACKROCK INC	COM	09247X101	2,100,518	3,249	SH		SOLE	0	3,249	0	0
BLACKSTONE INC	COM	09260D107	341,478	3,187	SH		SOLE	0	3,187	0	0
BLOCK INC	CL A	852234103	1,151	26	SH		SOLE	0	26	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	524,871	8,044	SH		SOLE	0	8,044	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	18,072,782	448,512	SH		SOLE	0	448,512	0	0
BOEING CO	COM	097023105	811,381	4,233	SH		SOLE	0	4,233	0	0
BOOKING HOLDINGS INC	COM	09857L108	43,175	14	SH		SOLE	0	14	0	0
BORGWARNER INC	COM	099724106	2,059	51	SH		SOLE	0	51	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,658	467	SH		SOLE	0	467	0	0
BP PLC	SPONSORED ADR	055622104	23,671	611	SH		SOLE	0	611	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	489	10	SH		SOLE	0	10	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	235,705	4,061	SH		SOLE	0	4,061	0	0
BROADCOM INC	COM	11135F101	2,916,772	3,512	SH		SOLE	0	3,512	0	0
BROWN &BROWN INC	COM	115236101	87,300	1,250	SH		SOLE	0	1,250	0	0
BROWN FORMAN CORP	COM	115637209	317,295	5,500	SH		SOLE	0	5,500	0	0
C &F FINL CORP	COM	12466Q104	1,715	32	SH		SOLE	0	32	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,343	10	SH		SOLE	0	10	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	23,436	2,100	SH		SOLE	0	2,100	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	51,706	547	SH		SOLE	0	547	0	0
CAMPBELL SOUP CO	COM	134429109	5,297	129	SH		SOLE	0	129	0	0
CANADIAN NATL RY CO	COM	136375102	12,495	115	SH		SOLE	0	115	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	71,242	955	SH		SOLE	0	955	0	0
CANNAE HLDGS INC	COM	13765N107	75	4	SH		SOLE	0	4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32,027	330	SH		SOLE	0	330	0	0
CARLYLE GROUP INC	COM	14316J108	6,032	200	SH		SOLE	0	200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,922	213	SH		SOLE	0	213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25,889	469	SH		SOLE	0	469	0	0
CARTERS INC	COM	146229109	6,915	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	COM	149123101	1,447,109	5,301	SH		SOLE	0	5,301	0	0
CB FINL SVCS INC	COM	12479G101	1,605	75	SH		SOLE	0	75	0	0
CDW CORP	COM	12514G108	160,803	797	SH		SOLE	0	797	0	0
CENCORA INC	COM	03073E105	49,380	274	SH		SOLE	0	274	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,361	475	SH		SOLE	0	475	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,315	28	SH		SOLE	0	28	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,208,450	9,067	SH		SOLE	0	9,067	0	0
CHEGG INC	COM	163092109	9,152	1,026	SH		SOLE	0	1,026	0	0
CHEMOURS CO	COM	163851108	365	13	SH		SOLE	0	13	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	340,238	2,050	SH		SOLE	0	2,050	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	32,291	596	SH		SOLE	0	596	0	0
CHEVRON CORP NEW	COM	166764100	1,563,834	9,274	SH		SOLE	0	9,274	0	0
CHUBB LIMITED	COM	H1467J104	12,074	58	SH		SOLE	0	58	0	0
CHURCHILL DOWNS INC	COM	171484108	2,785	24	SH		SOLE	0	24	0	0
CIPHER MINING INC	COM	17253J106	652	280	SH		SOLE	0	280	0	0
CISCO SYS INC	COM	17275R102	766,245	14,253	SH		SOLE	0	14,253	0	0
CITIGROUP INC	COM NEW	172967424	190,348	4,628	SH		SOLE	0	4,628	0	0
CLEARPOINT NEURO INC	COM	18507C103	251	50	SH		SOLE	0	50	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,126	200	SH		SOLE	0	200	0	0
CLOROX CO DEL	COM	189054109	109,316	834	SH		SOLE	0	834	0	0
CLOUDFLARE INC	CL A COM	18915M107	24,270	385	SH		SOLE	0	385	0	0
CME GROUP INC	COM	12572Q105	112,525	562	SH		SOLE	0	562	0	0
CNB FINL CORP PA	COM	126128107	1,123	62	SH		SOLE	0	62	0	0
COCA COLA CO	COM	191216100	740,648	13,231	SH		SOLE	0	13,231	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,322	123	SH		SOLE	0	123	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,790	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	35,438	472	SH		SOLE	0	472	0	0
COLGATE PALMOLIVE CO	COM	194162103	71,608	1,007	SH		SOLE	0	1,007	0	0
COMCAST CORP NEW	CL A	20030N101	482,447	10,881	SH		SOLE	0	10,881	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	385	52	SH		SOLE	0	52	0	0
CONCENTRIX CORP	COM	20602D101	3,845	48	SH		SOLE	0	48	0	0
CONOCOPHILLIPS	COM	20825C104	118,367	988	SH		SOLE	0	988	0	0
CONSOLIDATED EDISON INC	COM	209115104	165,120	1,931	SH		SOLE	0	1,931	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	52,025	207	SH		SOLE	0	207	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	320,882	2,942	SH		SOLE	0	2,942	0	0
CORNING INC	COM	219350105	46,284	1,519	SH		SOLE	0	1,519	0	0
CORTEVA INC	COM	22052L104	24,761	484	SH		SOLE	0	484	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,493,524	4,414	SH		SOLE	0	4,414	0	0
COTERRA ENERGY INC	COM	127097103	27,050	1,000	SH		SOLE	0	1,000	0	0
COUPANG INC	CL A	22266T109	4,590	270	SH		SOLE	0	270	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	5,198	777	SH		SOLE	0	777	0	0
CREXENDO INC	COM	226552107	11,449	5,426	SH		SOLE	0	5,426	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	105,617	631	SH		SOLE	0	631	0	0
CROWN CASTLE INC	COM	22822V101	54,493	592	SH		SOLE	0	592	0	0
CSX CORP	COM	126408103	307,439	9,998	SH		SOLE	0	9,998	0	0
CUMMINS INC	COM	231021106	130,222	570	SH		SOLE	0	570	0	0
CVS HEALTH CORP	COM	126650100	738,693	10,580	SH		SOLE	0	10,580	0	0
CYBIN INC	COM	23256X100	579	1,095	SH		SOLE	0	1,095	0	0
D R HORTON INC	COM	23331A109	66,094	615	SH		SOLE	0	615	0	0
DANAHER CORPORATION	COM	235851102	28,532	115	SH		SOLE	0	115	0	0
DEERE &CO	COM	244199105	1,169,935	3,100	SH		SOLE	0	3,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	31,866	463	SH		SOLE	0	463	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	42,350	1,145	SH		SOLE	0	1,145	0	0
DENNYS CORP	COM	24869P104	25	3	SH		SOLE	0	3	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,145	24	SH		SOLE	0	24	0	0
DEXCOM INC	COM	252131107	24,258	260	SH		SOLE	0	260	0	0
DICKS SPORTING GOODS INC	COM	253393102	21,825	201	SH		SOLE	0	201	0	0
DIGITAL RLTY TR INC	COM	253868103	54,996	454	SH		SOLE	0	454	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	282,384	10,778	SH		SOLE	0	10,778	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	117,403	4,960	SH		SOLE	0	4,960	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	38,395	1,750	SH		SOLE	0	1,750	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	124,845	5,250	SH		SOLE	0	5,250	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	34,251	1,050	SH		SOLE	0	1,050	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	57,015	2,250	SH		SOLE	0	2,250	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,365	45	SH		SOLE	0	45	0	0
DISNEY WALT CO	COM	254687106	347,110	4,283	SH		SOLE	0	4,283	0	0
DNP SELECT INCOME FD INC	COM	23325P104	4,760	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	12,936	308	SH		SOLE	0	308	0	0
DOLLAR GEN CORP NEW	COM	256677105	375,362	3,548	SH		SOLE	0	3,548	0	0
DOLLAR TREE INC	COM	256746108	177,026	1,663	SH		SOLE	0	1,663	0	0
DOMINION ENERGY INC	COM	25746U109	114,522	2,564	SH		SOLE	0	2,564	0	0
DOVER CORP	COM	260003108	26,786	192	SH		SOLE	0	192	0	0
DOW INC	COM	260557103	225,323	4,370	SH		SOLE	0	4,370	0	0
DOXIMITY INC	CL A	26622P107	5,729	270	SH		SOLE	0	270	0	0
DROPBOX INC	CL A	26210C104	2,723	100	SH		SOLE	0	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	544,579	6,170	SH		SOLE	0	6,170	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,540	329	SH		SOLE	0	329	0	0
EAGLE MATLS INC	COM	26969P108	17,485	105	SH		SOLE	0	105	0	0
EASTGROUP PPTYS INC	COM	277276101	39,135	235	SH		SOLE	0	235	0	0
EASTMAN CHEM CO	COM	277432100	2,071	27	SH		SOLE	0	27	0	0
EATON CORP PLC	SHS	G29183103	15,859	74	SH		SOLE	0	74	0	0
ECOLAB INC	COM	278865100	85,716	506	SH		SOLE	0	506	0	0
EDISON INTL	COM	281020107	7,911	125	SH		SOLE	0	125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,210	667	SH		SOLE	0	667	0	0
ELEVANCE HEALTH INC	COM	036752103	1,742	4	SH		SOLE	0	4	0	0
ELI LILLY &CO	COM	532457108	1,716,564	3,196	SH		SOLE	0	3,196	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,273	151	SH		SOLE	0	151	0	0
EMERSON ELEC CO	COM	291011104	115,628	1,197	SH		SOLE	0	1,197	0	0
ENBRIDGE INC	COM	29250N105	14,825	446	SH		SOLE	0	446	0	0
ENCORE WIRE CORP	COM	292562105	203,260	1,114	SH		SOLE	0	1,114	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	25,408	1,811	SH		SOLE	0	1,811	0	0
ENERPLUS CORP	COM	292766102	3,103	176	SH		SOLE	0	176	0	0
ENNIS INC	COM	293389102	2,122	100	SH		SOLE	0	100	0	0
ENTERGY CORP NEW	COM	29364G103	16,650	180	SH		SOLE	0	180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,900	435	SH		SOLE	0	435	0	0
EOG RES INC	COM	26875P101	2,535	20	SH		SOLE	0	20	0	0
EQUIFAX INC	COM	294429105	26,176	143	SH		SOLE	0	143	0	0
EQUINIX INC	COM	29444U700	25,419	35	SH		SOLE	0	35	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	17,641	538	SH		SOLE	0	538	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,675	59	SH		SOLE	0	59	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	127	2	SH		SOLE	0	2	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	116,346	1,982	SH		SOLE	0	1,982	0	0
ESSENTIAL UTILS INC	COM	29670G102	479,580	13,970	SH		SOLE	0	13,970	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	24,995	484	SH		SOLE	0	484	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,099	575	SH		SOLE	0	575	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	2,502	50	SH		SOLE	0	50	0	0
ETSY INC	COM	29786A106	646	10	SH		SOLE	0	10	0	0
EVI INDS INC	COM	26929N102	7,446	300	SH		SOLE	0	300	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590	19,043	1,833	SH		SOLE	0	1,833	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	6,305	941	SH		SOLE	0	941	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,022	60	SH		SOLE	0	60	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	277,729	9,453	SH		SOLE	0	9,453	0	0
EXELON CORP	COM	30161N101	224,278	5,935	SH		SOLE	0	5,935	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	64,213	623	SH		SOLE	0	623	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,173	59	SH		SOLE	0	59	0	0
EXXON MOBIL CORP	COM	30231G102	1,167,478	9,929	SH		SOLE	0	9,929	0	0
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104	29	1	SH		SOLE	0	1	0	0
FARMLAND PARTNERS INC	COM	31154R109	54,943	5,355	SH		SOLE	0	5,355	0	0
FASTENAL CO	COM	311900104	15,588	285	SH		SOLE	0	285	0	0
FEDERATED HERMES INC	CL B	314211103	906	27	SH		SOLE	0	27	0	0
FEDEX CORP	COM	31428X106	98,100	370	SH		SOLE	0	370	0	0
FERRARI N V	COM	N3167Y103	29,609	100	SH		SOLE	0	100	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,930	37	SH		SOLE	0	37	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	113,313	1,622	SH		SOLE	0	1,622	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	26,191	1,597	SH		SOLE	0	1,597	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	2,971	108	SH		SOLE	0	108	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	23,746	510	SH		SOLE	0	510	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	158,296	2,613	SH		SOLE	0	2,613	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,278	116	SH		SOLE	0	116	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	136,373	2,850	SH		SOLE	0	2,850	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,195,687	24,256	SH		SOLE	0	24,256	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	32,576	265	SH		SOLE	0	265	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,734	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,182	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	54,643	1,441	SH		SOLE	0	1,441	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	25,012	566	SH		SOLE	0	566	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	307,762	7,041	SH		SOLE	0	7,041	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	758	18	SH		SOLE	0	18	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	55,878	1,011	SH		SOLE	0	1,011	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	32,340	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,384	47	SH		SOLE	0	47	0	0
FIRST CMNTY CORP S C	COM	319835104	1,727	100	SH		SOLE	0	100	0	0
FIRST FINL BANCORP OH	COM	320209109	980	50	SH		SOLE	0	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	36,026	757	SH		SOLE	0	757	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,341	261	SH		SOLE	0	261	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	32,180	2,015	SH		SOLE	0	2,015	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	67,654	3,490	SH		SOLE	0	3,490	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19,432	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	29,075	640	SH		SOLE	0	640	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,786	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	8,924	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,390	30	SH		SOLE	0	30	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	24,580	154	SH		SOLE	0	154	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,181	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	72,790	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	111,217	6,470	SH		SOLE	0	6,470	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	839,997	26,115	SH		SOLE	0	26,115	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	9,720	300	SH		SOLE	0	300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	245,847	6,730	SH		SOLE	0	6,730	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	23,779	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	70,640	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	162,160	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,569,711	104,929	SH		SOLE	0	104,929	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	527,550	15,140	SH		SOLE	0	15,140	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,411	200	SH		SOLE	0	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	300,161	8,030	SH		SOLE	0	8,030	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	76,700	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	48,204	1,300	SH		SOLE	0	1,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,077,405	32,094	SH		SOLE	0	32,094	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	11,868,477	602,767	SH		SOLE	0	602,767	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	99,376	3,000	SH		SOLE	0	3,000	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,868	325	SH		SOLE	0	325	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,927	57	SH		SOLE	0	57	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	37,016	990	SH		SOLE	0	990	0	0
FIRSTENERGY CORP	COM	337932107	11,450	335	SH		SOLE	0	335	0	0
FIVE BELOW INC	COM	33829M101	1,287	8	SH		SOLE	0	8	0	0
FNCB BANCORP INC	COM	302578109	595	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860	235,422	18,955	SH		SOLE	0	18,955	0	0
FORTIS INC	COM	349553107	15,158	399	SH		SOLE	0	399	0	0
FORTIVE CORP	COM	34959J108	3,115	42	SH		SOLE	0	42	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,865	30	SH		SOLE	0	30	0	0
FOX CORP	CL A COM	35137L105	2,496	80	SH		SOLE	0	80	0	0
FRANCO NEV CORP	COM	351858105	9,631	72	SH		SOLE	0	72	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	689	34	SH		SOLE	0	34	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	57,389	1,539	SH		SOLE	0	1,539	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	42,988	7,931	SH		SOLE	0	7,931	0	0
FTAI AVIATION LTD	SHS	G3730V105	88,342	2,485	SH		SOLE	0	2,485	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	8,002	2,485	SH		SOLE	0	2,485	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,520	500	SH		SOLE	0	500	0	0
FULLER H B CO	COM	359694106	1,852	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100	1,211	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5,832	300	SH		SOLE	0	300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,631	130	SH		SOLE	0	130	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	439	120	SH		SOLE	0	120	0	0
GARRETT MOTION INC	COM	366505105	678	86	SH		SOLE	0	86	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,622	259	SH		SOLE	0	259	0	0
GENERAC HLDGS INC	COM	368736104	12,055	111	SH		SOLE	0	111	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	87,889	795	SH		SOLE	0	795	0	0
GENERAL MLS INC	COM	370334104	38,691	605	SH		SOLE	0	605	0	0
GENERAL MTRS CO	COM	37045V100	29,039	881	SH		SOLE	0	881	0	0
GENPACT LIMITED	SHS	G3922B107	1,376	38	SH		SOLE	0	38	0	0
GENTEX CORP	COM	371901109	8,100	249	SH		SOLE	0	249	0	0
GENUINE PARTS CO	COM	372460105	13,283	92	SH		SOLE	0	92	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	3	2	SH		SOLE	0	2	0	0
GILEAD SCIENCES INC	COM	375558103	53,018	707	SH		SOLE	0	707	0	0
GITLAB INC	CLASS A COM	37637K108	22,610	500	SH		SOLE	0	500	0	0
GLADSTONE LD CORP	COM	376549101	53,205	3,739	SH		SOLE	0	3,739	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,753	307	SH		SOLE	0	307	0	0
GLOBAL PMTS INC	COM	37940X102	28,040	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	2,825	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,534	193	SH		SOLE	0	193	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,573	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	473	13	SH		SOLE	0	13	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	215	9	SH		SOLE	0	9	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	24,827	450	SH		SOLE	0	450	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	49,685	950	SH		SOLE	0	950	0	0
GLOBUS MED INC	CL A	379577208	497	10	SH		SOLE	0	10	0	0
GODADDY INC	COM	380237107	22,344	300	SH		SOLE	0	300	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,120	337	SH		SOLE	0	337	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,230	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,247	52	SH		SOLE	0	52	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	38,240	454	SH		SOLE	0	454	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	271,475	839	SH		SOLE	0	839	0	0
GOLUB CAP BDC INC	COM	38173M102	2,317	158	SH		SOLE	0	158	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	0	0	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	42,202	61	SH		SOLE	0	61	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	43,682	1,127	SH		SOLE	0	1,127	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	199,179	10,896	SH		SOLE	0	10,896	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,399	125	SH		SOLE	0	125	0	0
GREIF INC	COM	397624107	13,362	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W204	54,553	1,505	SH		SOLE	0	1,505	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,053	35	SH		SOLE	0	35	0	0
HALEON PLC	SPON ADS	405552100	14,528	1,744	SH		SOLE	0	1,744	0	0
HANESBRANDS INC	COM	410345102	1,267	320	SH		SOLE	0	320	0	0
HANMI FINL CORP	COM NEW	410495204	1,623	100	SH		SOLE	0	100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,587	107	SH		SOLE	0	107	0	0
HECLA MNG CO	COM	422704106	11,730	3,000	SH		SOLE	0	3,000	0	0
HELEN OF TROY LTD	COM	G4388N106	233	2	SH		SOLE	0	2	0	0
HERCULES CAPITAL INC	COM	427096508	1,642	100	SH		SOLE	0	100	0	0
HERSHEY CO	COM	427866108	8,270	41	SH		SOLE	0	41	0	0
HESS CORP	COM	42809H107	1,377	9	SH		SOLE	0	9	0	0
HF SINCLAIR CORP	COM	403949100	413	7	SH		SOLE	0	7	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,505	30	SH		SOLE	0	30	0	0
HOLOGIC INC	COM	436440101	5,205	75	SH		SOLE	0	75	0	0
HOME DEPOT INC	COM	437076102	2,893,672	9,577	SH		SOLE	0	9,577	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	11,909	354	SH		SOLE	0	354	0	0
HONEYWELL INTL INC	COM	438516106	551,344	2,984	SH		SOLE	0	2,984	0	0
HORMEL FOODS CORP	COM	440452100	13,299	350	SH		SOLE	0	350	0	0
HP INC	COM	40434L105	617	24	SH		SOLE	0	24	0	0
HUMANA INC	COM	444859102	97,304	200	SH		SOLE	0	200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	45,245	240	SH		SOLE	0	240	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,772	555	SH		SOLE	0	555	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,136	108	SH		SOLE	0	108	0	0
ICICI BANK LIMITED	ADR	45104G104	50,864	2,200	SH		SOLE	0	2,200	0	0
ICON PLC	SHS	G4705A100	2,709	11	SH		SOLE	0	11	0	0
IDEANOMICS INC	COM NEW	45166V205	97	40	SH		SOLE	0	40	0	0
ILLINOIS TOOL WKS INC	COM	452308109	316,922	1,376	SH		SOLE	0	1,376	0	0
ILLUMINA INC	COM	452327109	7,139	52	SH		SOLE	0	52	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	142	8	SH		SOLE	0	8	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,814	106	SH		SOLE	0	106	0	0
INGERSOLL RAND INC	COM	45687V106	4,206	66	SH		SOLE	0	66	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	3,550	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	55,152	1,600	SH		SOLE	0	1,600	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,125,950	56,692	SH		SOLE	0	56,692	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	169,356	9,614	SH		SOLE	0	9,614	0	0
INTEL CORP	COM	458140100	549,248	15,450	SH		SOLE	0	15,450	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,581	50	SH		SOLE	0	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	146,462	1,331	SH		SOLE	0	1,331	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	205,836	1,467	SH		SOLE	0	1,467	0	0
INTERNATIONAL PAPER CO	COM	460146103	34,087	961	SH		SOLE	0	961	0	0
INTUIT	COM	461202103	341,353	668	SH		SOLE	0	668	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	83,595	286	SH		SOLE	0	286	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,705	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	364,345	7,832	SH		SOLE	0	7,832	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	54,303	948	SH		SOLE	0	948	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	108,380	1,844	SH		SOLE	0	1,844	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	89,775	5,250	SH		SOLE	0	5,250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,635	41	SH		SOLE	0	41	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	427	39	SH		SOLE	0	39	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	38,403	1,733	SH		SOLE	0	1,733	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	194,438	5,756	SH		SOLE	0	5,756	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	57	1	SH		SOLE	0	1	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	34,133	1,626	SH		SOLE	0	1,626	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,056	75	SH		SOLE	0	75	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	15,237	195	SH		SOLE	0	195	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12,013	475	SH		SOLE	0	475	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502	13,733	586	SH		SOLE	0	586	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	320,755	15,950	SH		SOLE	0	15,950	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	513,215	24,829	SH		SOLE	0	24,829	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	677,195	31,898	SH		SOLE	0	31,898	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,224,592	23,027	SH		SOLE	0	23,027	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	33,116	845	SH		SOLE	0	845	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,316,548	26,310	SH		SOLE	0	26,310	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	13,073	434	SH		SOLE	0	434	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	8,750	174	SH		SOLE	0	174	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	36,595	1,300	SH		SOLE	0	1,300	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	14,395	160	SH		SOLE	0	160	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,014	20	SH		SOLE	0	20	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,736,169	68,715	SH		SOLE	0	68,715	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,124	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	9,863	270	SH		SOLE	0	270	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,966,571	61,803	SH		SOLE	0	61,803	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8,436	600	SH		SOLE	0	600	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	29,692	438	SH		SOLE	0	438	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,459,961	18,031	SH		SOLE	0	18,031	0	0
INVITATION HOMES INC	COM	46187W107	1,585	50	SH		SOLE	0	50	0	0
ISHARES INC	MSCI WORLD ETF	464286392	24,034	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,515	45	SH		SOLE	0	45	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	25,021	469	SH		SOLE	0	469	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	648	11	SH		SOLE	0	11	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	31,576	542	SH		SOLE	0	542	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	226,221	4,754	SH		SOLE	0	4,754	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	28,852	579	SH		SOLE	0	579	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,781	212	SH		SOLE	0	212	0	0
ISHARES SILVER TR	ISHARES	46428Q109	314,395	15,457	SH		SOLE	0	15,457	0	0
ISHARES TR	MSCI PAC JP ETF	464286665	398	10	SH		SOLE	0	10	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	38,166	925	SH		SOLE	0	925	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,970	80	SH		SOLE	0	80	0	0
ISHARES TR	SHORT TREAS BD	464288679	76,998	697	SH		SOLE	0	697	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	12,553	220	SH		SOLE	0	220	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,811,547	29,850	SH		SOLE	0	29,850	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,417,757	13,171	SH		SOLE	0	13,171	0	0
ISHARES TR	TIPS BD ETF	464287176	1,251,294	12,064	SH		SOLE	0	12,064	0	0
ISHARES TR	US TRSPRTION	464287192	8,182	35	SH		SOLE	0	35	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,494,889	15,124	SH		SOLE	0	15,124	0	0
ISHARES TR	CORE US AGGBD ET	464287226	325,717	3,464	SH		SOLE	0	3,464	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,267,378	33,396	SH		SOLE	0	33,396	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	91,291	895	SH		SOLE	0	895	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	131,528	2,274	SH		SOLE	0	2,274	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	303,678	4,438	SH		SOLE	0	4,438	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	310,000	3,761	SH		SOLE	0	3,761	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	14,235	345	SH		SOLE	0	345	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,889,643	25,284	SH		SOLE	0	25,284	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,320	26	SH		SOLE	0	26	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	7,039	77	SH		SOLE	0	77	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	940,557	11,616	SH		SOLE	0	11,616	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,324,615	62,748	SH		SOLE	0	62,748	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	13,147	126	SH		SOLE	0	126	0	0
ISHARES TR	RUS MID CAP ETF	464287499	89,471	1,292	SH		SOLE	0	1,292	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	556,893	2,233	SH		SOLE	0	2,233	0	0
ISHARES TR	EXPANDED TECH	464287515	68,258	200	SH		SOLE	0	200	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,853	6	SH		SOLE	0	6	0	0
ISHARES TR	ISHARES BIOTECH	464287556	66,767	546	SH		SOLE	0	546	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	300,604	1,980	SH		SOLE	0	1,980	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	495,844	6,864	SH		SOLE	0	6,864	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	435,976	1,639	SH		SOLE	0	1,639	0	0
ISHARES TR	RUS 1000 ETF	464287622	31,508	134	SH		SOLE	0	134	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	18,570	137	SH		SOLE	0	137	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	145,025	647	SH		SOLE	0	647	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,609,366	9,106	SH		SOLE	0	9,106	0	0
ISHARES TR	CORE S&P US GWT	464287671	43,148	455	SH		SOLE	0	455	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	164,516	1,630	SH		SOLE	0	1,630	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,126	40	SH		SOLE	0	40	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	11,134	72	SH		SOLE	0	72	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9,486	200	SH		SOLE	0	200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,859,242	19,710	SH		SOLE	0	19,710	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	70,038	785	SH		SOLE	0	785	0	0
ISHARES TR	S&P SML 600 GWT	464287887	304,033	2,772	SH		SOLE	0	2,772	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	146,781	1,427	SH		SOLE	0	1,427	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,370	22	SH		SOLE	0	22	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	296	4	SH		SOLE	0	4	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	10,990	184	SH		SOLE	0	184	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,155	26	SH		SOLE	0	26	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,117	72	SH		SOLE	0	72	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,360	13	SH		SOLE	0	13	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	35,275	479	SH		SOLE	0	479	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,058	86	SH		SOLE	0	86	0	0
ISHARES TR	MBS ETF	464288588	9,413	106	SH		SOLE	0	106	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,644	55	SH		SOLE	0	55	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,271	314	SH		SOLE	0	314	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,507,197	50,315	SH		SOLE	0	50,315	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	492	5	SH		SOLE	0	5	0	0
ISHARES TR	SHORT TREAS BD	464288679	13,083	118	SH		SOLE	0	118	0	0
ISHARES TR	PFD AND INCM SEC	464288687	427,241	14,171	SH		SOLE	0	14,171	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	34,248	634	SH		SOLE	0	634	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	27,389	480	SH		SOLE	0	480	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,451,992	18,499	SH		SOLE	0	18,499	0	0
ISHARES TR	US AER DEF ETF	464288760	194,667	1,837	SH		SOLE	0	1,837	0	0
ISHARES TR	US BR DEL SE ETF	464288794	195,646	2,149	SH		SOLE	0	2,149	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	97,250	1,081	SH		SOLE	0	1,081	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	379,931	7,834	SH		SOLE	0	7,834	0	0
ISHARES TR	EAFE VALUE ETF	464288877	42,851	876	SH		SOLE	0	876	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	115,231	3,393	SH		SOLE	0	3,393	0	0
ISHARES TR	US TREAS BD ETF	46429B267	29,802	1,352	SH		SOLE	0	1,352	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,014,526	22,505	SH		SOLE	0	22,505	0	0
ISHARES TR	CMBS ETF	46429B366	2,627	58	SH		SOLE	0	58	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	76,725	1,735	SH		SOLE	0	1,735	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	96,182	1,890	SH		SOLE	0	1,890	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	91,686	927	SH		SOLE	0	927	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,892	75	SH		SOLE	0	75	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	136,225	1,882	SH		SOLE	0	1,882	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	995,431	7,553	SH		SOLE	0	7,553	0	0
ISHARES TR	MSCI USA VALUE	46432F388	11,794	130	SH		SOLE	0	130	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	51,580	369	SH		SOLE	0	369	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	110,382	1,840	SH		SOLE	0	1,840	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	33,436	520	SH		SOLE	0	520	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	988,084	18,925	SH		SOLE	0	18,925	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,473	60	SH		SOLE	0	60	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	11,764	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,262,448	86,058	SH		SOLE	0	86,058	0	0
ISHARES TR	CORE MSCI EURO	46434V738	35,259	710	SH		SOLE	0	710	0	0
ISHARES TR	CONV BD ETF	46435G102	1,194	16	SH		SOLE	0	16	0	0
ISHARES TR	IBONDS DEC2023	46435G318	245,637	9,623	SH		SOLE	0	9,623	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	91,691	976	SH		SOLE	0	976	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	346	5	SH		SOLE	0	5	0	0
ISHARES TR	BROAD USD HIGH	46435U853	21,243	612	SH		SOLE	0	612	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,926,481	29,070	SH		SOLE	0	29,070	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	93,294	1,870	SH		SOLE	0	1,870	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	145,325	2,730	SH		SOLE	0	2,730	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,372	27	SH		SOLE	0	27	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,758	35	SH		SOLE	0	35	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,454	25	SH		SOLE	0	25	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	811	18	SH		SOLE	0	18	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,282	360	SH		SOLE	0	360	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	12,154	318	SH		SOLE	0	318	0	0
JACOBS SOLUTIONS INC	COM	46982L108	25,960	190	SH		SOLE	0	190	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,161	62	SH		SOLE	0	62	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,878	60	SH		SOLE	0	60	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	93,991	2,566	SH		SOLE	0	2,566	0	0
JETBLUE AWYS CORP	COM	477143101	276	60	SH		SOLE	0	60	0	0
JOHNSON &JOHNSON	COM	478160104	18,647,076	119,724	SH		SOLE	0	119,724	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,721	427	SH		SOLE	0	427	0	0
JPMORGAN CHASE &CO	COM	46625H100	2,955,347	20,379	SH		SOLE	0	20,379	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,772	1,050	SH		SOLE	0	1,050	0	0
JUNIPER NETWORKS INC	COM	48203R104	834	30	SH		SOLE	0	30	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	1,116	225	SH		SOLE	0	225	0	0
KENVUE INC	COM	49177J102	2,410	120	SH		SOLE	0	120	0	0
KEYCORP	COM	493267108	2,539	236	SH		SOLE	0	236	0	0
KIMBERLY-CLARK CORP	COM	494368103	71,127	589	SH		SOLE	0	589	0	0
KIMCO RLTY CORP	COM	49446R109	4,749	270	SH		SOLE	0	270	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,343	81	SH		SOLE	0	81	0	0
KINROSS GOLD CORP	COM	496902404	1,368	300	SH		SOLE	0	300	0	0
KKR & CO INC	COM	48251W104	11,827	192	SH		SOLE	0	192	0	0
KLA CORP	COM NEW	482480100	6,897	15	SH		SOLE	0	15	0	0
KRAFT HEINZ CO	COM	500754106	14,263	424	SH		SOLE	0	424	0	0
KROGER CO	COM	501044101	22,814	510	SH		SOLE	0	510	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,488	231	SH		SOLE	0	231	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	514,778	2,956	SH		SOLE	0	2,956	0	0
LA Z BOY INC	COM	505336107	9,264	300	SH		SOLE	0	300	0	0
LAKELAND BANCORP INC	COM	511637100	192,515	15,255	SH		SOLE	0	15,255	0	0
LAM RESEARCH CORP	COM	512807108	989,037	1,578	SH		SOLE	0	1,578	0	0
LANTHEUS HLDGS INC	COM	516544103	30,085	433	SH		SOLE	0	433	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	14,825	412	SH		SOLE	0	412	0	0
LEGGETT &PLATT INC	COM	524660107	17,406	685	SH		SOLE	0	685	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,939	21	SH		SOLE	0	21	0	0
LENNAR CORP	CL A	526057104	1,122	10	SH		SOLE	0	10	0	0
LIGHTWAVE LOGIC INC	COM	532275104	4,470	1,000	SH		SOLE	0	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	45,448	250	SH		SOLE	0	250	0	0
LINDE PLC	SHS	G54950103	17,873	48	SH		SOLE	0	48	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	212,625	12,500	SH		SOLE	0	12,500	0	0
LKQ CORP	COM	501889208	4,002	81	SH		SOLE	0	81	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,520	4,000	SH		SOLE	0	4,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,218,872	5,426	SH		SOLE	0	5,426	0	0
LOUISIANA PAC CORP	COM	546347105	15,365	278	SH		SOLE	0	278	0	0
LOWES COS INC	COM	548661107	720,064	3,465	SH		SOLE	0	3,465	0	0
LULULEMON ATHLETICA INC	COM	550021109	771	2	SH		SOLE	0	2	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	142	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,880	400	SH		SOLE	0	400	0	0
M D C HLDGS INC	COM	552676108	1,278	31	SH		SOLE	0	31	0	0
MACATAWA BK CORP	COM	554225102	896	100	SH		SOLE	0	100	0	0
MANULIFE FINL CORP	COM	56501R106	15,794	864	SH		SOLE	0	864	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	808	95	SH		SOLE	0	95	0	0
MARATHON OIL CORP	COM	565849106	4,414	165	SH		SOLE	0	165	0	0
MARATHON PETE CORP	COM	56585A102	59,293	392	SH		SOLE	0	392	0	0
MARRIOTT INTL INC NEW	CL A	571903202	53,071	270	SH		SOLE	0	270	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	101	1	SH		SOLE	0	1	0	0
MARSH & MCLENNAN COS INC	COM	571748102	80,878	425	SH		SOLE	0	425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	61,572	150	SH		SOLE	0	150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	55,916	1,033	SH		SOLE	0	1,033	0	0
MASCO CORP	COM	574599106	5,345	100	SH		SOLE	0	100	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	365	30	SH		SOLE	0	30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	133,422	337	SH		SOLE	0	337	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	59,907	792	SH		SOLE	0	792	0	0
MCDONALDS CORP	COM	580135101	1,073,442	4,075	SH		SOLE	0	4,075	0	0
MCKESSON CORP	COM	58155Q103	104,840	241	SH		SOLE	0	241	0	0
MEDIFAST INC	COM	58470H101	733	10	SH		SOLE	0	10	0	0
MEDTRONIC PLC	SHS	G5960L103	677,029	8,640	SH		SOLE	0	8,640	0	0
MERCADOLIBRE INC	COM	58733R102	13,947	11	SH		SOLE	0	11	0	0
MERCK &CO INC	COM	58933Y105	938,122	9,112	SH		SOLE	0	9,112	0	0
META PLATFORMS INC	CL A	30303M102	786,250	2,619	SH		SOLE	0	2,619	0	0
METALLA RTY &STREAMING LTD	COM NEW	59124U605	5,499	1,797	SH		SOLE	0	1,797	0	0
METLIFE INC	COM	59156R108	170,046	2,703	SH		SOLE	0	2,703	0	0
MICROSOFT CORP	COM	594918104	19,045,284	60,318	SH		SOLE	0	60,318	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,237	19	SH		SOLE	0	19	0	0
MIDDLESEX WTR CO	COM	596680108	40,744	615	SH		SOLE	0	615	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	19	6	SH		SOLE	0	6	0	0
MITEK SYS INC	COM	606710200	16,080	1,500	SH		SOLE	0	1,500	0	0
MOBILICOM LTD	SPON ADS	60742B102	130	100	SH		SOLE	0	100	0	0
MODERNA INC	COM	60770K107	5,371	52	SH		SOLE	0	52	0	0
MONDELEZ INTL INC	CL A	609207105	365,963	5,273	SH		SOLE	0	5,273	0	0
MORGAN STANLEY	COM NEW	617446448	221,345	2,710	SH		SOLE	0	2,710	0	0
MOSAIC CO NEW	COM	61945C103	20,719	582	SH		SOLE	0	582	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	23,140	85	SH		SOLE	0	85	0	0
MSA SAFETY INC	COM	553498106	31,530	200	SH		SOLE	0	200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,120	404	SH		SOLE	0	404	0	0
MURPHY USA INC	COM	626755102	2,848	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	366,392	7,540	SH		SOLE	0	7,540	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,252	50	SH		SOLE	0	50	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25,235	416	SH		SOLE	0	416	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,239	83	SH		SOLE	0	83	0	0
NEOGENOMICS INC	COM NEW	64049M209	239,850	19,500	SH		SOLE	0	19,500	0	0
NETFLIX INC	COM	64110L106	344,749	913	SH		SOLE	0	913	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	15,284	1,348	SH		SOLE	0	1,348	0	0
NEWS CORP NEW	CL A	65249B109	40	2	SH		SOLE	0	2	0	0
NEWTEKONE INC	COM NEW	652526203	407,958	27,658	SH		SOLE	0	27,658	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,623	11	SH		SOLE	0	11	0	0
NEXTERA ENERGY INC	COM	65339F101	4,074,252	71,116	SH		SOLE	0	71,116	0	0
NICE LTD	SPONSORED ADR	653656108	3,570	21	SH		SOLE	0	21	0	0
NIKE INC	CL B	654106103	35,571	372	SH		SOLE	0	372	0	0
NIO INC	SPON ADS	62914V106	90,400	10,000	SH		SOLE	0	10,000	0	0
NISOURCE INC	COM	65473P105	2,903	118	SH		SOLE	0	118	0	0
NOKIA CORP	COM	654902204	28,798	7,700	SH		SOLE	0	7,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	21,962	112	SH		SOLE	0	112	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	4,410	100	SH		SOLE	0	100	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,492	66	SH		SOLE	0	66	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,986	188	SH		SOLE	0	188	0	0
NORTHROP GRUMMAN CORP	COM	666807102	114,449	260	SH		SOLE	0	260	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,023	100	SH		SOLE	0	100	0	0
NOVAGOLD RES INC	COM	66987E206	3,840	1,000	SH		SOLE	0	1,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	28,351	278	SH		SOLE	0	278	0	0
NOVO-NORDISK A S	ADR	670100205	1,043,855	11,479	SH		SOLE	0	11,479	0	0
NRG ENERGY INC	COM NEW	629377508	87,248	2,265	SH		SOLE	0	2,265	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,169	575	SH		SOLE	0	575	0	0
NUCOR CORP	COM	670346105	475,617	3,042	SH		SOLE	0	3,042	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	456,230	13,103	SH		SOLE	0	13,103	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	598,728	47,293	SH		SOLE	0	47,293	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,962	188	SH		SOLE	0	188	0	0
NVIDIA CORPORATION	COM	67066G104	8,750,533	20,117	SH		SOLE	0	20,117	0	0
OCCIDENTAL PETE CORP	COM	674599105	177,338	2,733	SH		SOLE	0	2,733	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14,316	331	SH		SOLE	0	331	0	0
OCEANFIRST FINL CORP	COM	675234108	1,230	85	SH		SOLE	0	85	0	0
OHIO VY BANC CORP	COM	677719106	2,425	100	SH		SOLE	0	100	0	0
OKTA INC	CL A	679295105	3,260	40	SH		SOLE	0	40	0	0
OLD REP INTL CORP	COM	680223104	25,953	963	SH		SOLE	0	963	0	0
OLIN CORP	COM	680665205	2,749	55	SH		SOLE	0	55	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	46,722	1,409	SH		SOLE	0	1,409	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,740	51	SH		SOLE	0	51	0	0
ONEOK INC NEW	COM	682680103	130,360	2,055	SH		SOLE	0	2,055	0	0
ORACLE CORP	COM	68389X105	520,758	4,917	SH		SOLE	0	4,917	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	20,904	23	SH		SOLE	0	23	0	0
ORGANON &CO	COMMON STOCK	68622V106	3,975	229	SH		SOLE	0	229	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	15	12	SH		SOLE	0	12	0	0
ORION OFFICE REIT INC	COM	68629Y103	208	40	SH		SOLE	0	40	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	20,976	300	SH		SOLE	0	300	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,618	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201	5,821	61	SH		SOLE	0	61	0	0
OTIS WORLDWIDE CORP	COM	68902V107	20,078	250	SH		SOLE	0	250	0	0
OWENS CORNING NEW	COM	690742101	24,827	182	SH		SOLE	0	182	0	0
PACCAR INC	COM	693718108	4,567	54	SH		SOLE	0	54	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,036	40	SH		SOLE	0	40	0	0
PACER FDS TR	PACER US SMALL	69374H857	841,502	20,180	SH		SOLE	0	20,180	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,270,936	86,404	SH		SOLE	0	86,404	0	0
PACKAGING CORP AMER	COM	695156109	223,226	1,454	SH		SOLE	0	1,454	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	70,482	4,405	SH		SOLE	0	4,405	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,081	43	SH		SOLE	0	43	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,682	518	SH		SOLE	0	518	0	0
PARKER-HANNIFIN CORP	COM	701094104	79,073	203	SH		SOLE	0	203	0	0
PAYCHEX INC	COM	704326107	204,941	1,777	SH		SOLE	0	1,777	0	0
PAYPAL HLDGS INC	COM	70450Y103	193,561	3,311	SH		SOLE	0	3,311	0	0
PENN ENTERTAINMENT INC	COM	707569109	230	10	SH		SOLE	0	10	0	0
PENTAIR PLC	SHS	G7S00T104	3,108	48	SH		SOLE	0	48	0	0
PEPSICO INC	COM	713448108	1,449,248	8,553	SH		SOLE	0	8,553	0	0
PFIZER INC	COM	717081103	1,691,139	50,984	SH		SOLE	0	50,984	0	0
PG&E CORP	COM	69331C108	5,678	352	SH		SOLE	0	352	0	0
PHILIP MORRIS INTL INC	COM	718172109	74,527	805	SH		SOLE	0	805	0	0
PHILLIPS 66	COM	718546104	19,224	160	SH		SOLE	0	160	0	0
PHINIA INC	COMMON STOCK	71880K101	134	5	SH		SOLE	0	5	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	750	8	SH		SOLE	0	8	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	273,208	3,108	SH		SOLE	0	3,108	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	22,485	249	SH		SOLE	0	249	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	107,050	1,069	SH		SOLE	0	1,069	0	0
PIONEER NAT RES CO	COM	723787107	45,910	200	SH		SOLE	0	200	0	0
PLANET FITNESS INC	CL A	72703H101	4,918	100	SH		SOLE	0	100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	173,597	1,414	SH		SOLE	0	1,414	0	0
POLARIS INC	COM	731068102	2,187	21	SH		SOLE	0	21	0	0
POPULAR INC	COM NEW	733174700	1,134	18	SH		SOLE	0	18	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	726	16	SH		SOLE	0	16	0	0
PPG INDS INC	COM	693506107	136,290	1,050	SH		SOLE	0	1,050	0	0
PPL CORP	COM	69351T106	29,356	1,246	SH		SOLE	0	1,246	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	10	200	SH		SOLE	0	200	0	0
PRINCETON BANCORP INC	COM	74179A107	7,248	250	SH		SOLE	0	250	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,596,480	17,801	SH		SOLE	0	17,801	0	0
PROGRESSIVE CORP	COM	743315103	40,258	289	SH		SOLE	0	289	0	0
PROLOGIS INC.	COM	74340W103	1,053,215	9,386	SH		SOLE	0	9,386	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	2,010	65	SH		SOLE	0	65	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	171,588	4,375	SH		SOLE	0	4,375	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	22,484	1,100	SH		SOLE	0	1,100	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	8,067	150	SH		SOLE	0	150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,659,870	142,969	SH		SOLE	0	142,969	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,177	77	SH		SOLE	0	77	0	0
PRUDENTIAL FINL INC	COM	744320102	71,642	755	SH		SOLE	0	755	0	0
PUBLIC STORAGE	COM	74460D109	3,162	12	SH		SOLE	0	12	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,851,097	32,527	SH		SOLE	0	32,527	0	0
PULTE GROUP INC	COM	745867101	291,091	3,931	SH		SOLE	0	3,931	0	0
QUALCOMM INC	COM	747525103	337,151	3,036	SH		SOLE	0	3,036	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	19,167	2,865	SH		SOLE	0	2,865	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	53,862	442	SH		SOLE	0	442	0	0
RAYMOND JAMES FINL INC	COM	754730109	11,047	110	SH		SOLE	0	110	0	0
REALTY INCOME CORP	COM	756109104	839,694	16,814	SH		SOLE	0	16,814	0	0
RED ROCK RESORTS INC	CL A	75700L108	6,035	147	SH		SOLE	0	147	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,486	24	SH		SOLE	0	24	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	105,339	128	SH		SOLE	0	128	0	0
REGENXBIO INC	COM	75901B107	2,469	150	SH		SOLE	0	150	0	0
REPUBLIC SVCS INC	COM	760759100	4,133	29	SH		SOLE	0	29	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,862	371	SH		SOLE	0	371	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,491	100	SH		SOLE	0	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	548,193	8,614	SH		SOLE	0	8,614	0	0
RIOT PLATFORMS INC	COM	767292105	2,472	265	SH		SOLE	0	265	0	0
RIVERVIEW BANCORP INC	COM	769397100	556	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,172	213	SH		SOLE	0	213	0	0
ROBLOX CORP	CL A	771049103	5,792	200	SH		SOLE	0	200	0	0
ROCKET COS INC	COM CL A	77311W101	1,406	172	SH		SOLE	0	172	0	0
ROCKWELL AUTOMATION INC	COM	773903109	28,873	101	SH		SOLE	0	101	0	0
ROKU INC	COM CL A	77543R102	21,177	300	SH		SOLE	0	300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	33,415	69	SH		SOLE	0	69	0	0
ROSS STORES INC	COM	778296103	1,581	14	SH		SOLE	0	14	0	0
ROYAL BK CDA	COM	780087102	7,258	83	SH		SOLE	0	83	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	38,515	418	SH		SOLE	0	418	0	0
RPM INTL INC	COM	749685103	4,754	50	SH		SOLE	0	50	0	0
RTX CORPORATION	COM	75513E101	320,182	4,449	SH		SOLE	0	4,449	0	0
RXO INC	COMMON STOCK	74982T103	691	35	SH		SOLE	0	35	0	0
S&P GLOBAL INC	COM	78409V104	45,676	125	SH		SOLE	0	125	0	0
SALESFORCE INC	COM	79466L302	767,725	3,786	SH		SOLE	0	3,786	0	0
SANDY SPRING BANCORP INC	COM	800363103	943	44	SH		SOLE	0	44	0	0
SAP SE	SPON ADR	803054204	6,466	50	SH		SOLE	0	50	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,024	110	SH		SOLE	0	110	0	0
SCHLUMBERGER LTD	COM STK	806857108	437,542	7,505	SH		SOLE	0	7,505	0	0
SCHWAB CHARLES CORP	COM	808513105	9,937	181	SH		SOLE	0	181	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,495	49	SH		SOLE	0	49	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,564	86	SH		SOLE	0	86	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,325	97	SH		SOLE	0	97	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,565	60	SH		SOLE	0	60	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,244	70	SH		SOLE	0	70	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,634	115	SH		SOLE	0	115	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,583	53	SH		SOLE	0	53	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,739	31	SH		SOLE	0	31	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,928	390	SH		SOLE	0	390	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,385	43	SH		SOLE	0	43	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	199	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	811	20	SH		SOLE	0	20	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	58,731	830	SH		SOLE	0	830	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,902	85	SH		SOLE	0	85	0	0
SCHWAB STRATEGIC TR	COM	808524862	9,578	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	315,916	6,257	SH		SOLE	0	6,257	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,266	12	SH		SOLE	0	12	0	0
SEALED AIR CORP NEW	COM	81211K100	2,793	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	621,276	7,909	SH		SOLE	0	7,909	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	604,048	4,692	SH		SOLE	0	4,692	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	437,348	6,356	SH		SOLE	0	6,356	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	352,063	2,187	SH		SOLE	0	2,187	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,647,033	18,221	SH		SOLE	0	18,221	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,040,140	31,358	SH		SOLE	0	31,358	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,227,328	12,106	SH		SOLE	0	12,106	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,150,830	7,020	SH		SOLE	0	7,020	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,137	503	SH		SOLE	0	503	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	170,308	2,890	SH		SOLE	0	2,890	0	0
SEMPRA	COM	816851109	11,574	170	SH		SOLE	0	170	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,346	300	SH		SOLE	0	300	0	0
SERVICENOW INC	COM	81762P102	589,703	1,055	SH		SOLE	0	1,055	0	0
SHELL PLC	SPON ADS	780259305	693,626	10,774	SH		SOLE	0	10,774	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,134,155	8,368	SH		SOLE	0	8,368	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	923	18	SH		SOLE	0	18	0	0
SILVERCORP METALS INC	COM	82835P103	4,700	2,000	SH		SOLE	0	2,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,133	29	SH		SOLE	0	29	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,040	2,000	SH		SOLE	0	2,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,044	100	SH		SOLE	0	100	0	0
SJW GROUP	COM	784305104	24,044	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	88,238	895	SH		SOLE	0	895	0	0
SMITH A O CORP	COM	831865209	33,594	508	SH		SOLE	0	508	0	0
SMUCKER J M CO	COM NEW	832696405	31,625	257	SH		SOLE	0	257	0	0
SNAP INC	CL A	83304A106	18	2	SH		SOLE	0	2	0	0
SNAP ON INC	COM	833034101	3,826	15	SH		SOLE	0	15	0	0
SNOWFLAKE INC	COM	833445109	21,388	140	SH		SOLE	0	140	0	0
SONOS INC	COM	83570H108	2,582	200	SH		SOLE	0	200	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,299	52	SH		SOLE	0	52	0	0
SOUTHERN CO	COM	842587107	324,431	5,013	SH		SOLE	0	5,013	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,220	673	SH		SOLE	0	673	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83,738	250	SH		SOLE	0	250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	298,837	1,743	SH		SOLE	0	1,743	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,254	43	SH		SOLE	0	43	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,352	219	SH		SOLE	0	219	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	685	23	SH		SOLE	0	23	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	32,635	992	SH		SOLE	0	992	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	671,935	21,668	SH		SOLE	0	21,668	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,551,294	48,075	SH		SOLE	0	48,075	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,983,908	6,534	SH		SOLE	0	6,534	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	6,830	50	SH		SOLE	0	50	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,883	205	SH		SOLE	0	205	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	373,510	5,509	SH		SOLE	0	5,509	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	26,890	855	SH		SOLE	0	855	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,686,556	28,451	SH		SOLE	0	28,451	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,984	170	SH		SOLE	0	170	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,546,840	85,963	SH		SOLE	0	85,963	0	0
SPDR SER TR	S&P TELECOM	78464A540	8,866	125	SH		SOLE	0	125	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	74,563	896	SH		SOLE	0	896	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	256,149	2,285	SH		SOLE	0	2,285	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	754,241	30,364	SH		SOLE	0	30,364	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,987	76	SH		SOLE	0	76	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	21,804	792	SH		SOLE	0	792	0	0
SPDR SER TR	S&P REGL BKG	78464A698	12,949	310	SH		SOLE	0	310	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	38,342	630	SH		SOLE	0	630	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,010,774	8,789	SH		SOLE	0	8,789	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,106	16	SH		SOLE	0	16	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,199	111	SH		SOLE	0	111	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,915	58	SH		SOLE	0	58	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,342,329	18,383	SH		SOLE	0	18,383	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,386,923	83,110	SH		SOLE	0	83,110	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,275,341	41,515	SH		SOLE	0	41,515	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,886	200	SH		SOLE	0	200	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,867	45	SH		SOLE	0	45	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	374,308	2,531	SH		SOLE	0	2,531	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,312	114	SH		SOLE	0	114	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	175	4	SH		SOLE	0	4	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	64,704	1,845	SH		SOLE	0	1,845	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	52,095	1,500	SH		SOLE	0	1,500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	700,607	18,987	SH		SOLE	0	18,987	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,990	84	SH		SOLE	0	84	0	0
SPROTT INC	COM NEW	852066208	214	7	SH		SOLE	0	7	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	167,091	3,985	SH		SOLE	0	3,985	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	109,451	2,718	SH		SOLE	0	2,718	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	168,128	4,350	SH		SOLE	0	4,350	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,546,355	33,320	SH		SOLE	0	33,320	0	0
STAG INDL INC	COM	85254J102	5,092	148	SH		SOLE	0	148	0	0
STANLEY BLACK &DECKER INC	COM	854502101	2,758	33	SH		SOLE	0	33	0	0
STARBUCKS CORP	COM	855244109	72,216	791	SH		SOLE	0	791	0	0
STERIS PLC	SHS USD	G8473T100	1,975	9	SH		SOLE	0	9	0	0
STRYKER CORPORATION	COM	863667101	1,879,227	6,877	SH		SOLE	0	6,877	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	514	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,099	84	SH		SOLE	0	84	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,448	50	SH		SOLE	0	50	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,076	70	SH		SOLE	0	70	0	0
SYNOPSYS INC	COM	871607107	1,377	3	SH		SOLE	0	3	0	0
SYSCO CORP	COM	871829107	436,131	6,603	SH		SOLE	0	6,603	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,938	333	SH		SOLE	0	333	0	0
TARGET CORP	COM	87612E106	80,542	728	SH		SOLE	0	728	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,793	48	SH		SOLE	0	48	0	0
TE CONNECTIVITY LTD	SHS	H84989104	14,824	120	SH		SOLE	0	120	0	0
TELADOC HEALTH INC	COM	87918A105	7,640	411	SH		SOLE	0	411	0	0
TELUS CORPORATION	COM	87971M103	14,183	868	SH		SOLE	0	868	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	198	3	SH		SOLE	0	3	0	0
TERADATA CORP DEL	COM	88076W103	1,080	24	SH		SOLE	0	24	0	0
TESLA INC	COM	88160R101	1,401,983	5,603	SH		SOLE	0	5,603	0	0
TETRA TECH INC NEW	COM	88162G103	10,027	66	SH		SOLE	0	66	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,632	160	SH		SOLE	0	160	0	0
TEXAS INSTRS INC	COM	882508104	5,565	35	SH		SOLE	0	35	0	0
TEXTRON INC	COM	883203101	31,256	400	SH		SOLE	0	400	0	0
TFI INTL INC	COM	87241L109	4,623	36	SH		SOLE	0	36	0	0
THE CIGNA GROUP	COM	125523100	51,207	179	SH		SOLE	0	179	0	0
THE TRADE DESK INC	COM CL A	88339J105	18,756	240	SH		SOLE	0	240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	555,775	1,098	SH		SOLE	0	1,098	0	0
TILRAY BRANDS INC	COM	88688T100	437	183	SH		SOLE	0	183	0	0
TIMKEN CO	COM	887389104	1,984	27	SH		SOLE	0	27	0	0
TJX COS INC NEW	COM	872540109	3,164,412	35,603	SH		SOLE	0	35,603	0	0
T-MOBILE US INC	COM	872590104	23,809	170	SH		SOLE	0	170	0	0
TOAST INC	CL A	888787108	1,873	100	SH		SOLE	0	100	0	0
TOPBUILD CORP	COM	89055F103	2,768	11	SH		SOLE	0	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	637	46	SH		SOLE	0	46	0	0
TOTALENERGIES SE	COM	89151E109	12,560	191	SH		SOLE	0	191	0	0
TOYOTA MOTOR CORP	ADS	892331307	15,617	87	SH		SOLE	0	87	0	0
TRACTOR SUPPLY CO	COM	892356106	58,275	287	SH		SOLE	0	287	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,218	75	SH		SOLE	0	75	0	0
TRAVELERS COMPANIES INC	COM	89417E109	168,076	1,029	SH		SOLE	0	1,029	0	0
TRILOGY METALS INC NEW	COM	89621C105	81	166	SH		SOLE	0	166	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	54	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	19,140	669	SH		SOLE	0	669	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,700	1,090	SH		SOLE	0	1,090	0	0
TYLER TECHNOLOGIES INC	COM	902252105	71,436	185	SH		SOLE	0	185	0	0
TYSON FOODS INC	COM	902494103	6,119	121	SH		SOLE	0	121	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,599	100	SH		SOLE	0	100	0	0
UBS GROUP AG	SHS	H42097107	144,917	5,879	SH		SOLE	0	5,879	0	0
UDR INC	COM	902653104	7,705	216	SH		SOLE	0	216	0	0
UNDER ARMOUR INC	CL A	904311107	685	100	SH		SOLE	0	100	0	0
UNDER ARMOUR INC	CL C	904311206	2,137	335	SH		SOLE	0	335	0	0
UNILEVER PLC	COM	904767704	137,678	2,787	SH		SOLE	0	2,787	0	0
UNION PAC CORP	COM	907818108	586,558	2,881	SH		SOLE	0	2,881	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,942	700	SH		SOLE	0	700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	548,370	3,518	SH		SOLE	0	3,518	0	0
UNITED PARKS &RESORTS INC	COM	81282V100	3,700	80	SH		SOLE	0	80	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	14,495	245	SH		SOLE	0	245	0	0
UNITED STS OIL FD LP	UNITS	91232N207	48,516	600	SH		SOLE	0	600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,800,750	9,522	SH		SOLE	0	9,522	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	2,650	1,104	SH		SOLE	0	1,104	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	27,007	668	SH		SOLE	0	668	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,155	124	SH		SOLE	0	124	0	0
US BANCORP DEL	COM	902973304	33,225	1,005	SH		SOLE	0	1,005	0	0
V F CORP	COM	918204108	813	46	SH		SOLE	0	46	0	0
V2X INC	COM	92242T101	2,066	40	SH		SOLE	0	40	0	0
VALERO ENERGY CORP	COM	91913Y100	40,966	289	SH		SOLE	0	289	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	21,503	1,190	SH		SOLE	0	1,190	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	484	18	SH		SOLE	0	18	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	302	16	SH		SOLE	0	16	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	258,064	1,780	SH		SOLE	0	1,780	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	42,638	173	SH		SOLE	0	173	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	15,410	200	SH		SOLE	0	200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,287	59	SH		SOLE	0	59	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	53,008	705	SH		SOLE	0	705	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	147,135	2,109	SH		SOLE	0	2,109	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,655	160	SH		SOLE	0	160	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	776,867	1,978	SH		SOLE	0	1,978	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	85,470	653	SH		SOLE	0	653	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	45,996	236	SH		SOLE	0	236	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	635,988	8,406	SH		SOLE	0	8,406	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	50,415	235	SH		SOLE	0	235	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	81,280	510	SH		SOLE	0	510	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	241,977	1,162	SH		SOLE	0	1,162	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	491,965	2,514	SH		SOLE	0	2,514	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	149,082	1,040	SH		SOLE	0	1,040	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,652,419	6,068	SH		SOLE	0	6,068	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	485,280	3,518	SH		SOLE	0	3,518	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	293,940	1,555	SH		SOLE	0	1,555	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,789,376	22,548	SH		SOLE	0	22,548	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	646	6	SH		SOLE	0	6	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,738	276	SH		SOLE	0	276	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	693,353	13,367	SH		SOLE	0	13,367	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	536,072	13,672	SH		SOLE	0	13,672	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	105,722	1,825	SH		SOLE	0	1,825	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	112,012	2,369	SH		SOLE	0	2,369	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,459,850	51,140	SH		SOLE	0	51,140	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,343	23	SH		SOLE	0	23	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	516,310	6,870	SH		SOLE	0	6,870	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	66,980	1,172	SH		SOLE	0	1,172	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,864	118	SH		SOLE	0	118	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,430	78	SH		SOLE	0	78	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	163,002	2,145	SH		SOLE	0	2,145	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,365,958	8,791	SH		SOLE	0	8,791	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,557	179	SH		SOLE	0	179	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	106,570	2,438	SH		SOLE	0	2,438	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	10,326	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,109,198	49,450	SH		SOLE	0	49,450	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	92,835	1,500	SH		SOLE	0	1,500	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,855	26	SH		SOLE	0	26	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	321,509	6,374	SH		SOLE	0	6,374	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	33,097	440	SH		SOLE	0	440	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	30,019	132	SH		SOLE	0	132	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,999	237	SH		SOLE	0	237	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	72,898	480	SH		SOLE	0	480	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	41,283	226	SH		SOLE	0	226	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	555,121	4,380	SH		SOLE	0	4,380	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	27,469	342	SH		SOLE	0	342	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	239,802	1,020	SH		SOLE	0	1,020	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	9,749	50	SH		SOLE	0	50	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	357,229	861	SH		SOLE	0	861	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,309,124	10,264	SH		SOLE	0	10,264	0	0
VEEVA SYS INC	CL A COM	922475108	52,490	258	SH		SOLE	0	258	0	0
VERADIGM INC	COM	01988P108	1,025	78	SH		SOLE	0	78	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,468	61	SH		SOLE	0	61	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	997,282	30,771	SH		SOLE	0	30,771	0	0
VIATRIS INC	COM	92556V106	24,252	2,460	SH		SOLE	0	2,460	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,244	41	SH		SOLE	0	41	0	0
VIRTU FINL INC	CL A	928254101	9,191	532	SH		SOLE	0	532	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,949	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	6,341,132	27,569	SH		SOLE	0	27,569	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,298	188	SH		SOLE	0	188	0	0
VMWARE INC	CL A COM	928563402	70,920	426	SH		SOLE	0	426	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,697	601	SH		SOLE	0	601	0	0
VOYA FINANCIAL INC	COM	929089100	8,439	127	SH		SOLE	0	127	0	0
WABTEC	COM	929740108	17,216	162	SH		SOLE	0	162	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,104	2,073	SH		SOLE	0	2,073	0	0
WALMART INC	COM	931142103	4,499,449	28,134	SH		SOLE	0	28,134	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,200	1,768	SH		SOLE	0	1,768	0	0
WASTE MGMT INC DEL	COM	94106L109	4,510,344	29,588	SH		SOLE	0	29,588	0	0
WATSCO INC	COM	942622200	79,321	210	SH		SOLE	0	210	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	192,024	1,111	SH		SOLE	0	1,111	0	0
WAYFAIR INC	CL A	94419L101	242	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,369	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	COM	949746101	111,344	2,725	SH		SOLE	0	2,725	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,230	2	SH		SOLE	0	2	0	0
WELLTOWER INC	COM	95040Q104	67,092	819	SH		SOLE	0	819	0	0
WESBANCO INC	COM	950810101	1,148	47	SH		SOLE	0	47	0	0
WESCO INTL INC	COM	95082P105	7,191	50	SH		SOLE	0	50	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	41,273	110	SH		SOLE	0	110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,723	100	SH		SOLE	0	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	81,249	2,650	SH		SOLE	0	2,650	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,687	66	SH		SOLE	0	66	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	16,607	276	SH		SOLE	0	276	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	31,224	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,249	27	SH		SOLE	0	27	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	277,320	4,510	SH		SOLE	0	4,510	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,347	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	2,749	175	SH		SOLE	0	175	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	26,689	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,432,192	66,164	SH		SOLE	0	66,164	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	66,594	1,626	SH		SOLE	0	1,626	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	15,526	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,331,960	118,155	SH		SOLE	0	118,155	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,351	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,865,647	69,953	SH		SOLE	0	69,953	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	24,600	635	SH		SOLE	0	635	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8,238	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,908,895	282,074	SH		SOLE	0	282,074	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,900	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,868	57	SH		SOLE	0	57	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	4,703	270	SH		SOLE	0	270	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	2,484	85	SH		SOLE	0	85	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	13,334	450	SH		SOLE	0	450	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	18,375	397	SH		SOLE	0	397	0	0
WORKDAY INC	CL A	98138H101	12,461	58	SH		SOLE	0	58	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,210	33	SH		SOLE	0	33	0	0
WP CAREY INC	COM	92936U109	324	6	SH		SOLE	0	6	0	0
WSFS FINL CORP	COM	929328102	10,950	300	SH		SOLE	0	300	0	0
XCEL ENERGY INC	COM	98389B100	17,166	300	SH		SOLE	0	300	0	0
XPO INC	COM	983793100	2,613	35	SH		SOLE	0	35	0	0
XYLEM INC	COM	98419M100	23,287	256	SH		SOLE	0	256	0	0
YETI HLDGS INC	COM	98585X104	1,977	41	SH		SOLE	0	41	0	0
YORK WTR CO	COM	987184108	6,722	179	SH		SOLE	0	179	0	0
YUM BRANDS INC	COM	988498101	179,164	1,434	SH		SOLE	0	1,434	0	0
YUM CHINA HLDGS INC	COM	98850P109	87,332	1,567	SH		SOLE	0	1,567	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	237	1	SH		SOLE	0	1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,918	427	SH		SOLE	0	427	0	0
ZOETIS INC	CL A	98978V103	288,343	1,657	SH		SOLE	0	1,657	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,847	55	SH		SOLE	0	55	0	0
ZSCALER INC	COM	98980G102	19,138	123	SH		SOLE	0	123	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,908	104	SH		SOLE	0	104	0	0