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	191	30	SH		SOLE	0	30	0	0
3M CO	COM	88579Y101	58,146	532	SH		SOLE	0	532	0	0
ABBOTT LABS	COM	002824100	331,259	3,010	SH		SOLE	0	3,010	0	0
ABBVIE INC	COM	00287Y109	2,719,034	17,546	SH		SOLE	0	17,546	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	319,419	910	SH		SOLE	0	910	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	71,626	4,044	SH		SOLE	0	4,044	0	0
ADIENT PLC	ORD SHS	G0084W101	73	2	SH		SOLE	0	2	0	0
ADOBE INC	COM	00724F101	3,433,433	5,755	SH		SOLE	0	5,755	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	120,139	815	SH		SOLE	0	815	0	0
ADVANSIX INC	COM	00773T101	1,917	64	SH		SOLE	0	64	0	0
AES CORP	COM	00130H105	3,653	190	SH		SOLE	0	190	0	0
AFLAC INC	COM	001055102	358,380	4,344	SH		SOLE	0	4,344	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	38,094	274	SH		SOLE	0	274	0	0
AIR PRODS &CHEMS INC	COM	009158106	22,191	81	SH		SOLE	0	81	0	0
AIRBNB INC	COM CL A	009066101	51,733	380	SH		SOLE	0	380	0	0
ALBERTSONS COS INC	COM	013091103	115,000	5,000	SH		SOLE	0	5,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,649	84	SH		SOLE	0	84	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60,768	784	SH		SOLE	0	784	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,103	100	SH		SOLE	0	100	0	0
ALLIANT ENERGY CORP	COM	018802108	15,544	303	SH		SOLE	0	303	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	822	126	SH		SOLE	0	126	0	0
ALPHABET INC	CAP STK CL C	02079K107	744,265	5,281	SH		SOLE	0	5,281	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,734,275	41,050	SH		SOLE	0	41,050	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	14,512	315	SH		SOLE	0	315	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	10,928	257	SH		SOLE	0	257	0	0
ALTICE USA INC	CL A	02156K103	582	179	SH		SOLE	0	179	0	0
ALTRIA GROUP INC	COM	02209S103	44,051	1,092	SH		SOLE	0	1,092	0	0
AMAZON COM INC	COM	023135106	7,920,328	52,128	SH		SOLE	0	52,128	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	5,349	874	SH		SOLE	0	874	0	0
AMER STATES WTR CO	COM	029899101	138,588	1,723	SH		SOLE	0	1,723	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,668	922	SH		SOLE	0	922	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,432	190	SH		SOLE	0	190	0	0
AMERICAN EXPRESS CO	COM	025816109	39,529	211	SH		SOLE	0	211	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,309,988	10,700	SH		SOLE	0	10,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	444,580	3,368	SH		SOLE	0	3,368	0	0
AMERIPRISE FINL INC	COM	03076C106	6,837	18	SH		SOLE	0	18	0	0
AMGEN INC	COM	031162100	532,722	1,850	SH		SOLE	0	1,850	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	358,825	4,792	SH		SOLE	0	4,792	0	0
AMPHENOL CORP NEW	COM	032095101	6,543	66	SH		SOLE	0	66	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T307	8	4	SH		SOLE	0	4	0	0
AMPLIFY ETF TR	CWP Enhanced Div	032108409	29,240	800	SH		SOLE	0	800	0	0
ANALOG DEVICES INC	COM	032654105	11,914	60	SH		SOLE	0	60	0	0
AON PLC	SHS CL A	G0403H108	6,693	23	SH		SOLE	0	23	0	0
APA CORPORATION	COM	03743Q108	89,700	2,500	SH		SOLE	0	2,500	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,114	23	SH		SOLE	0	23	0	0
APPLE INC	COM	037833100	14,620,001	75,936	SH		SOLE	0	75,936	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	31	50	SH		SOLE	0	50	0	0
APPLIED MATLS INC	COM	038222105	183,696	1,133	SH		SOLE	0	1,133	0	0
APTIV PLC	SHS	G6095L109	5,204	58	SH		SOLE	0	58	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	6	2	SH		SOLE	0	2	0	0
ARCBEST CORP	COM	03937C105	298,481	2,483	SH		SOLE	0	2,483	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	289,819	4,013	SH		SOLE	0	4,013	0	0
ARCHROCK INC	COM	03957W106	2,310	150	SH		SOLE	0	150	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	21,948	419	SH		SOLE	0	419	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,193	90	SH		SOLE	0	90	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	25,986	792	SH		SOLE	0	792	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8,349	110	SH		SOLE	0	110	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	6,978	253	SH		SOLE	0	253	0	0
ASHLAND INC	COM	044186104	8,431	100	SH		SOLE	0	100	0	0
ASTEC INDS INC	COM	046224101	14,880	400	SH		SOLE	0	400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,998	267	SH		SOLE	0	267	0	0
AT&T INC	COM	00206R102	213,982	12,752	SH		SOLE	0	12,752	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	234	166	SH		SOLE	0	166	0	0
ATMOS ENERGY CORP	COM	049560105	6,637	57	SH		SOLE	0	57	0	0
AUDIOCODES LTD	ORD	M15342104	3,500	290	SH		SOLE	0	290	0	0
AUTODESK INC	COM	052769106	24,348	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	525,083	2,254	SH		SOLE	0	2,254	0	0
AVALONBAY CMNTYS INC	COM	053484101	74,284	397	SH		SOLE	0	397	0	0
AVANOS MED INC	COM	05350V106	381	17	SH		SOLE	0	17	0	0
AVINO SILVER &GOLD MINES LT	COM	053906103	18	35	SH		SOLE	0	35	0	0
AXONICS INC	COM	05465P101	3,112	50	SH		SOLE	0	50	0	0
BADGER METER INC	COM	056525108	237,461	1,538	SH		SOLE	0	1,538	0	0
BAIDU INC	SPON ADR REP A	056752108	357	3	SH		SOLE	0	3	0	0
BANK AMERICA CORP	COM	060505104	373,688	11,099	SH		SOLE	0	11,099	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,821	4	SH		SOLE	0	4	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	11,645	50	SH		SOLE	0	50	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	7,548	200	SH		SOLE	0	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	101,498	1,950	SH		SOLE	0	1,950	0	0
BARINGS CORPORATE INVS	COM	06759X107	14,744	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	22,848	1,700	SH		SOLE	0	1,700	0	0
BARRICK GOLD CORP	COM	067901108	1,818	100	SH		SOLE	0	100	0	0
BAXTER INTL INC	COM	071813109	4,149	107	SH		SOLE	0	107	0	0
BECTON DICKINSON &CO	COM	075887109	274,185	1,124	SH		SOLE	0	1,124	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,643,149	18,626	SH		SOLE	0	18,626	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	19,144	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109	9	1	SH		SOLE	0	1	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,413	21	SH		SOLE	0	21	0	0
BIOMEA FUSION INC	COM	09077A106	3,630	250	SH		SOLE	0	250	0	0
BIONTECH SE	SPONSORED ADS	09075V102	10,554	100	SH		SOLE	0	100	0	0
BLACKROCK INC	COM	09247X101	1,672,498	2,060	SH		SOLE	0	2,060	0	0
BLACKSTONE INC	COM	09260D107	415,722	3,175	SH		SOLE	0	3,175	0	0
BLOCK INC	CL A	852234103	2,011	26	SH		SOLE	0	26	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	600,491	8,402	SH		SOLE	0	8,402	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	21,215,184	499,298	SH		SOLE	0	499,298	0	0
BOEING CO	COM	097023105	1,177,923	4,519	SH		SOLE	0	4,519	0	0
BOOKING HOLDINGS INC	COM	09857L108	49,661	14	SH		SOLE	0	14	0	0
BORGWARNER INC	COM	099724106	1,207	34	SH		SOLE	0	34	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,200	557	SH		SOLE	0	557	0	0
BP PLC	SPONSORED ADR	055622104	21,732	614	SH		SOLE	0	614	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	529	10	SH		SOLE	0	10	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	207,726	4,048	SH		SOLE	0	4,048	0	0
BROADCOM INC	COM	11135F101	3,872,358	3,469	SH		SOLE	0	3,469	0	0
BROWN &BROWN INC	COM	115236101	88,888	1,250	SH		SOLE	0	1,250	0	0
BROWN FORMAN CORP	COM	115637209	314,050	5,500	SH		SOLE	0	5,500	0	0
C &F FINL CORP	COM	12466Q104	2,182	32	SH		SOLE	0	32	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,724	10	SH		SOLE	0	10	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	14,911	1,300	SH		SOLE	0	1,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	50,309	507	SH		SOLE	0	507	0	0
CAMPBELL SOUP CO	COM	134429109	5,613	130	SH		SOLE	0	130	0	0
CANADIAN NATL RY CO	COM	136375102	12,322	98	SH		SOLE	0	98	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	75,809	955	SH		SOLE	0	955	0	0
CANNAE HLDGS INC	COM	13765N107	78	4	SH		SOLE	0	4	0	0
CAPITAL ONE FINL CORP	COM	14040H105	43,270	330	SH		SOLE	0	330	0	0
CARLYLE GROUP INC	COM	14316J108	8,138	200	SH		SOLE	0	200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,949	213	SH		SOLE	0	213	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	28,782	501	SH		SOLE	0	501	0	0
CARTERS INC	COM	146229109	7,489	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	COM	149123101	1,499,522	5,072	SH		SOLE	0	5,072	0	0
CB FINL SVCS INC	COM	12479G101	1,786	75	SH		SOLE	0	75	0	0
CDW CORP	COM	12514G108	181,174	797	SH		SOLE	0	797	0	0
CENCORA INC	COM	03073E105	56,375	274	SH		SOLE	0	274	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,112	475	SH		SOLE	0	475	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,883	28	SH		SOLE	0	28	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,463,117	9,576	SH		SOLE	0	9,576	0	0
CHEMOURS CO	COM	163851108	410	13	SH		SOLE	0	13	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	355,107	2,080	SH		SOLE	0	2,080	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28,188	566	SH		SOLE	0	566	0	0
CHEVRON CORP NEW	COM	166764100	835,916	5,604	SH		SOLE	0	5,604	0	0
CHUBB LIMITED	COM	H1467J104	8,439	37	SH		SOLE	0	37	0	0
CHURCHILL DOWNS INC	COM	171484108	3,238	24	SH		SOLE	0	24	0	0
CIPHER MINING INC	COM	17253J106	1,156	280	SH		SOLE	0	280	0	0
CISCO SYS INC	COM	17275R102	696,129	13,779	SH		SOLE	0	13,779	0	0
CITIGROUP INC	COM NEW	172967424	239,091	4,648	SH		SOLE	0	4,648	0	0
CLEARPOINT NEURO INC	COM	18507C103	340	50	SH		SOLE	0	50	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,084	200	SH		SOLE	0	200	0	0
CLOROX CO DEL	COM	189054109	118,304	830	SH		SOLE	0	830	0	0
CLOUDFLARE INC	CL A COM	18915M107	32,055	385	SH		SOLE	0	385	0	0
CME GROUP INC	COM	12572Q105	113,429	539	SH		SOLE	0	539	0	0
CNB FINL CORP PA	COM	126128107	1,401	62	SH		SOLE	0	62	0	0
CNH INDL N V	SHS	N20944109	7,162	588	SH		SOLE	0	588	0	0
COCA COLA CO	COM	191216100	825,725	14,012	SH		SOLE	0	14,012	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,316	123	SH		SOLE	0	123	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10,620	500	SH		SOLE	0	500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	82,090	472	SH		SOLE	0	472	0	0
COLGATE PALMOLIVE CO	COM	194162103	76,282	957	SH		SOLE	0	957	0	0
COMCAST CORP NEW	CL A	20030N101	455,317	10,384	SH		SOLE	0	10,384	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	455	52	SH		SOLE	0	52	0	0
CONCENTRIX CORP	COM	20602D101	4,714	48	SH		SOLE	0	48	0	0
CONOCOPHILLIPS	COM	20825C104	113,937	982	SH		SOLE	0	982	0	0
CONSOLIDATED EDISON INC	COM	209115104	175,636	1,931	SH		SOLE	0	1,931	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	49,559	205	SH		SOLE	0	205	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	437,898	3,746	SH		SOLE	0	3,746	0	0
CORNING INC	COM	219350105	31,029	1,019	SH		SOLE	0	1,019	0	0
CORTEVA INC	COM	22052L104	24,203	505	SH		SOLE	0	505	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,883,094	4,368	SH		SOLE	0	4,368	0	0
COTERRA ENERGY INC	COM	127097103	25,520	1,000	SH		SOLE	0	1,000	0	0
COUPANG INC	CL A	22266T109	4,371	270	SH		SOLE	0	270	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	7,366	777	SH		SOLE	0	777	0	0
CREXENDO INC	COM	226552107	26,316	5,426	SH		SOLE	0	5,426	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	161,362	632	SH		SOLE	0	632	0	0
CROWN CASTLE INC	COM	22822V101	68,207	592	SH		SOLE	0	592	0	0
CSX CORP	COM	126408103	346,631	9,998	SH		SOLE	0	9,998	0	0
CUMMINS INC	COM	231021106	125,774	525	SH		SOLE	0	525	0	0
CVS HEALTH CORP	COM	126650100	791,317	10,022	SH		SOLE	0	10,022	0	0
CYBIN INC	COM	23256X100	449	1,095	SH		SOLE	0	1,095	0	0
D R HORTON INC	COM	23331A109	93,468	615	SH		SOLE	0	615	0	0
DANAHER CORPORATION	COM	235851102	25,910	112	SH		SOLE	0	112	0	0
DEERE &CO	COM	244199105	1,278,064	3,196	SH		SOLE	0	3,196	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	33,086	433	SH		SOLE	0	433	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	42,032	1,045	SH		SOLE	0	1,045	0	0
DENNYS CORP	COM	24869P104	33	3	SH		SOLE	0	3	0	0
DEVON ENERGY CORP NEW	COM	25179M103	770	17	SH		SOLE	0	17	0	0
DEXCOM INC	COM	252131107	32,263	260	SH		SOLE	0	260	0	0
DICKS SPORTING GOODS INC	COM	253393102	147	1	SH		SOLE	0	1	0	0
DIGITAL RLTY TR INC	COM	253868103	61,158	454	SH		SOLE	0	454	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	315,041	10,778	SH		SOLE	0	10,778	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	124,992	4,960	SH		SOLE	0	4,960	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	42,298	1,750	SH		SOLE	0	1,750	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	135,371	5,250	SH		SOLE	0	5,250	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	36,078	1,050	SH		SOLE	0	1,050	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	65,520	2,250	SH		SOLE	0	2,250	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,809	45	SH		SOLE	0	45	0	0
DISNEY WALT CO	COM	254687106	387,557	4,292	SH		SOLE	0	4,292	0	0
DNP SELECT INCOME FD INC	COM	23325P104	4,240	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	18,311	308	SH		SOLE	0	308	0	0
DOLLAR GEN CORP NEW	COM	256677105	313,368	2,305	SH		SOLE	0	2,305	0	0
DOLLAR TREE INC	COM	256746108	212,649	1,497	SH		SOLE	0	1,497	0	0
DOMINION ENERGY INC	COM	25746U109	121,248	2,580	SH		SOLE	0	2,580	0	0
DOW INC	COM	260557103	225,947	4,120	SH		SOLE	0	4,120	0	0
DOXIMITY INC	CL A	26622P107	7,571	270	SH		SOLE	0	270	0	0
DROPBOX INC	CL A	26210C104	2,948	100	SH		SOLE	0	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	585,366	6,032	SH		SOLE	0	6,032	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,310	329	SH		SOLE	0	329	0	0
DXC TECHNOLOGY CO	COM	23355L106	23	1	SH		SOLE	0	1	0	0
EAGLE MATLS INC	COM	26969P108	21,298	105	SH		SOLE	0	105	0	0
EASTGROUP PPTYS INC	COM	277276101	38,360	209	SH		SOLE	0	209	0	0
EASTMAN CHEM CO	COM	277432100	1,768	20	SH		SOLE	0	20	0	0
EATON CORP PLC	SHS	G29183103	16,505	69	SH		SOLE	0	69	0	0
ECOLAB INC	COM	278865100	74,580	376	SH		SOLE	0	376	0	0
EDISON INTL	COM	281020107	8,936	125	SH		SOLE	0	125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	157,456	2,065	SH		SOLE	0	2,065	0	0
ELEVANCE HEALTH INC	COM	036752103	1,886	4	SH		SOLE	0	4	0	0
ELI LILLY &CO	COM	532457108	1,770,769	3,038	SH		SOLE	0	3,038	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,858	151	SH		SOLE	0	151	0	0
EMERSON ELEC CO	COM	291011104	117,676	1,209	SH		SOLE	0	1,209	0	0
ENBRIDGE INC	COM	29250N105	10,069	279	SH		SOLE	0	279	0	0
ENCORE WIRE CORP	COM	292562105	290,496	1,360	SH		SOLE	0	1,360	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,805	1,725	SH		SOLE	0	1,725	0	0
ENERPLUS CORP	COM	292766102	2,700	176	SH		SOLE	0	176	0	0
ENNIS INC	COM	293389102	2,191	100	SH		SOLE	0	100	0	0
ENTEGRIS INC	COM	29362U104	5,632	47	SH		SOLE	0	47	0	0
ENTERGY CORP NEW	COM	29364G103	18,214	180	SH		SOLE	0	180	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,559	439	SH		SOLE	0	439	0	0
EOG RES INC	COM	26875P101	2,419	20	SH		SOLE	0	20	0	0
EQUIFAX INC	COM	294429105	35,337	143	SH		SOLE	0	143	0	0
EQUINIX INC	COM	29444U700	28,189	35	SH		SOLE	0	35	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	17,022	538	SH		SOLE	0	538	0	0
EQUITABLE HLDGS INC	COM	29452E101	655	20	SH		SOLE	0	20	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	141	2	SH		SOLE	0	2	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	121,201	1,982	SH		SOLE	0	1,982	0	0
ESSENTIAL UTILS INC	COM	29670G102	499,781	13,381	SH		SOLE	0	13,381	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	2,905	50	SH		SOLE	0	50	0	0
ETSY INC	COM	29786A106	8,916	110	SH		SOLE	0	110	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ NEXT FRONT	301505590	20,557	1,833	SH		SOLE	0	1,833	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	10,906	941	SH		SOLE	0	941	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,438	60	SH		SOLE	0	60	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	290,015	9,413	SH		SOLE	0	9,413	0	0
EXELON CORP	COM	30161N101	300,168	8,361	SH		SOLE	0	8,361	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	89,556	590	SH		SOLE	0	590	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,459	59	SH		SOLE	0	59	0	0
EXXON MOBIL CORP	COM	30231G102	1,000,867	10,011	SH		SOLE	0	10,011	0	0
F&G ANNUITIES &LIFE INC	COMMON STOCK	30190A104	47	1	SH		SOLE	0	1	0	0
FARMLAND PARTNERS INC	COM	31154R109	64,389	5,159	SH		SOLE	0	5,159	0	0
FASTENAL CO	COM	311900104	18,694	289	SH		SOLE	0	289	0	0
FEDERATED HERMES INC	CL B	314211103	914	27	SH		SOLE	0	27	0	0
FEDEX CORP	COM	31428X106	93,700	370	SH		SOLE	0	370	0	0
FERRARI N V	COM	N3167Y103	33,709	100	SH		SOLE	0	100	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	8	0	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	128,041	1,622	SH		SOLE	0	1,622	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	30,293	1,597	SH		SOLE	0	1,597	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	3,151	108	SH		SOLE	0	108	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	27,311	510	SH		SOLE	0	510	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	169,035	2,613	SH		SOLE	0	2,613	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,103	116	SH		SOLE	0	116	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	151,044	2,850	SH		SOLE	0	2,850	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,139,099	20,962	SH		SOLE	0	20,962	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	38,065	265	SH		SOLE	0	265	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,234	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,513	80	SH		SOLE	0	80	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	58,879	1,441	SH		SOLE	0	1,441	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	27,587	566	SH		SOLE	0	566	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	337,615	7,181	SH		SOLE	0	7,181	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	936	18	SH		SOLE	0	18	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	58,689	977	SH		SOLE	0	977	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	44,100	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,744	47	SH		SOLE	0	47	0	0
FIRST CMNTY CORP S C	COM	319835104	2,153	100	SH		SOLE	0	100	0	0
FIRST FINL BANCORP OH	COM	320209109	1,188	50	SH		SOLE	0	50	0	0
FIRST INDL RLTY TR INC	COM	32054K103	39,871	757	SH		SOLE	0	757	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,609	262	SH		SOLE	0	262	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	33,973	2,015	SH		SOLE	0	2,015	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	69,626	3,490	SH		SOLE	0	3,490	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	20,711	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	89,374	1,660	SH		SOLE	0	1,660	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	10,200	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,742	30	SH		SOLE	0	30	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	28,729	154	SH		SOLE	0	154	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	15,061	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	73,084	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	127,842	6,475	SH		SOLE	0	6,475	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	884,108	26,115	SH		SOLE	0	26,115	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	10,371	300	SH		SOLE	0	300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	261,730	6,730	SH		SOLE	0	6,730	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	25,549	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	75,983	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	176,600	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	3,340,974	125,742	SH		SOLE	0	125,742	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	556,333	14,840	SH		SOLE	0	14,840	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,921	200	SH		SOLE	0	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	326,259	8,030	SH		SOLE	0	8,030	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	83,240	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	52,312	1,300	SH		SOLE	0	1,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,147,612	32,094	SH		SOLE	0	32,094	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	12,750,761	612,234	SH		SOLE	0	612,234	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	105,397	3,000	SH		SOLE	0	3,000	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	11,661	325	SH		SOLE	0	325	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,695	57	SH		SOLE	0	57	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40,154	990	SH		SOLE	0	990	0	0
FIRSTENERGY CORP	COM	337932107	11,255	307	SH		SOLE	0	307	0	0
FIVE BELOW INC	COM	33829M101	1,705	8	SH		SOLE	0	8	0	0
FNCB BANCORP INC	COM	302578109	679	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860	185,722	15,236	SH		SOLE	0	15,236	0	0
FORTIS INC	COM	349553107	16,411	399	SH		SOLE	0	399	0	0
FORTIVE CORP	COM	34959J108	3,092	42	SH		SOLE	0	42	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,284	30	SH		SOLE	0	30	0	0
FOX CORP	CL A COM	35137L105	1,464	49	SH		SOLE	0	49	0	0
FRANCO NEV CORP	COM	351858105	8,033	72	SH		SOLE	0	72	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	736	34	SH		SOLE	0	34	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	65,515	1,539	SH		SOLE	0	1,539	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	46,351	8,175	SH		SOLE	0	8,175	0	0
FTAI AVIATION LTD	SHS	G3730V105	115,304	2,485	SH		SOLE	0	2,485	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	9,667	2,485	SH		SOLE	0	2,485	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,505	500	SH		SOLE	0	500	0	0
FULLER H B CO	COM	359694106	2,198	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100	1,646	100	SH		SOLE	0	100	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,492	300	SH		SOLE	0	300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,234	130	SH		SOLE	0	130	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	451	120	SH		SOLE	0	120	0	0
GARRETT MOTION INC	COM	366505105	832	86	SH		SOLE	0	86	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,181	261	SH		SOLE	0	261	0	0
GENERAC HLDGS INC	COM	368736104	14,299	111	SH		SOLE	0	111	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	101,596	796	SH		SOLE	0	796	0	0
GENERAL MLS INC	COM	370334104	38,745	595	SH		SOLE	0	595	0	0
GENERAL MTRS CO	COM	37045V100	28,156	784	SH		SOLE	0	784	0	0
GENPACT LIMITED	SHS	G3922B107	1,319	38	SH		SOLE	0	38	0	0
GENTEX CORP	COM	371901109	8,159	250	SH		SOLE	0	250	0	0
GENUINE PARTS CO	COM	372460105	12,742	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	57,401	709	SH		SOLE	0	709	0	0
GITLAB INC	CLASS A COM	37637K108	31,480	500	SH		SOLE	0	500	0	0
GLADSTONE LD CORP	COM	376549101	32,237	2,231	SH		SOLE	0	2,231	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3,407	307	SH		SOLE	0	307	0	0
GLOBAL PMTS INC	COM	37940X102	30,861	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	3,399	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,273	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	163	4	SH		SOLE	0	4	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	85	3	SH		SOLE	0	3	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	23,440	460	SH		SOLE	0	460	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	55,091	950	SH		SOLE	0	950	0	0
GLOBUS MED INC	CL A	379577208	533	10	SH		SOLE	0	10	0	0
GODADDY INC	COM	380237107	31,848	300	SH		SOLE	0	300	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,006	337	SH		SOLE	0	337	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,272	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,408	52	SH		SOLE	0	52	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	42,590	454	SH		SOLE	0	454	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	323,661	839	SH		SOLE	0	839	0	0
GOLUB CAP BDC INC	COM	38173M102	2,454	163	SH		SOLE	0	163	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	0	0	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	50,550	61	SH		SOLE	0	61	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	51,728	1,127	SH		SOLE	0	1,127	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	210,853	10,341	SH		SOLE	0	10,341	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,743	137	SH		SOLE	0	137	0	0
GREIF INC	COM	397624107	13,118	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W204	55,814	1,506	SH		SOLE	0	1,506	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,141	35	SH		SOLE	0	35	0	0
HALEON PLC	SPON ADS	405552100	14,360	1,745	SH		SOLE	0	1,745	0	0
HANESBRANDS INC	COM	410345102	1,427	320	SH		SOLE	0	320	0	0
HANMI FINL CORP	COM NEW	410495204	1,940	100	SH		SOLE	0	100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,948	74	SH		SOLE	0	74	0	0
HECLA MNG CO	COM	422704106	14,680	3,052	SH		SOLE	0	3,052	0	0
HELEN OF TROY LTD	COM	G4388N106	242	2	SH		SOLE	0	2	0	0
HERCULES CAPITAL INC	COM	427096508	1,667	100	SH		SOLE	0	100	0	0
HERSHEY CO	COM	427866108	12,777	69	SH		SOLE	0	69	0	0
HESS CORP	COM	42809H107	1,297	9	SH		SOLE	0	9	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	238	14	SH		SOLE	0	14	0	0
HF SINCLAIR CORP	COM	403949100	406	7	SH		SOLE	0	7	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,463	30	SH		SOLE	0	30	0	0
HOLOGIC INC	COM	436440101	5,359	75	SH		SOLE	0	75	0	0
HOME DEPOT INC	COM	437076102	3,191,679	9,210	SH		SOLE	0	9,210	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	9,335	302	SH		SOLE	0	302	0	0
HONEYWELL INTL INC	COM	438516106	604,377	2,882	SH		SOLE	0	2,882	0	0
HORMEL FOODS CORP	COM	440452100	6,878	214	SH		SOLE	0	214	0	0
HP INC	COM	40434L105	1,143	38	SH		SOLE	0	38	0	0
HUMANA INC	COM	444859102	91,562	200	SH		SOLE	0	200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	47,938	240	SH		SOLE	0	240	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,060	555	SH		SOLE	0	555	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,960	114	SH		SOLE	0	114	0	0
ICICI BANK LIMITED	ADR	45104G104	52,448	2,200	SH		SOLE	0	2,200	0	0
ICON PLC	SHS	G4705A100	1,042	4	SH		SOLE	0	4	0	0
IDEANOMICS INC	COM NEW	45166V205	80	40	SH		SOLE	0	40	0	0
ILLINOIS TOOL WKS INC	COM	452308109	342,117	1,306	SH		SOLE	0	1,306	0	0
ILLUMINA INC	COM	452327109	5,430	39	SH		SOLE	0	39	0	0
INCYTE CORP	COM	45337C102	4,709	75	SH		SOLE	0	75	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	55	3	SH		SOLE	0	3	0	0
INFOSYS LTD	SPONSORED ADR	456788108	650	35	SH		SOLE	0	35	0	0
INGERSOLL RAND INC	COM	45687V106	5,104	66	SH		SOLE	0	66	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	3,847	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	45,156	1,200	SH		SOLE	0	1,200	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,143,438	53,479	SH		SOLE	0	53,479	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	147,360	7,912	SH		SOLE	0	7,912	0	0
INTEL CORP	COM	458140100	775,069	15,424	SH		SOLE	0	15,424	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,525	50	SH		SOLE	0	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	170,970	1,331	SH		SOLE	0	1,331	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	257,521	1,575	SH		SOLE	0	1,575	0	0
INTERNATIONAL PAPER CO	COM	460146103	36,571	1,012	SH		SOLE	0	1,012	0	0
INTUIT	COM	461202103	410,705	657	SH		SOLE	0	657	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	91,425	271	SH		SOLE	0	271	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,370	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	425,760	8,032	SH		SOLE	0	8,032	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	62,090	948	SH		SOLE	0	948	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	116,037	1,852	SH		SOLE	0	1,852	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	94,290	5,250	SH		SOLE	0	5,250	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,808	41	SH		SOLE	0	41	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	149	13	SH		SOLE	0	13	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	9,043	374	SH		SOLE	0	374	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	227,535	5,756	SH		SOLE	0	5,756	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	52	1	SH		SOLE	0	1	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	34,442	1,626	SH		SOLE	0	1,626	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	18,800	112	SH		SOLE	0	112	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	16,641	195	SH		SOLE	0	195	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	214	4	SH		SOLE	0	4	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502	14,231	586	SH		SOLE	0	586	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	8,258	337	SH		SOLE	0	337	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	9,857	396	SH		SOLE	0	396	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	318,955	15,593	SH		SOLE	0	15,593	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	488,813	23,405	SH		SOLE	0	23,405	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	29,491	320	SH		SOLE	0	320	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,409,580	23,161	SH		SOLE	0	23,161	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	34,892	846	SH		SOLE	0	846	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,082,651	20,019	SH		SOLE	0	20,019	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	14,004	434	SH		SOLE	0	434	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	42,432	1,300	SH		SOLE	0	1,300	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,427	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,172	20	SH		SOLE	0	20	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,853,367	75,116	SH		SOLE	0	75,116	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,804	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	10,770	270	SH		SOLE	0	270	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,322,530	65,981	SH		SOLE	0	65,981	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8,748	600	SH		SOLE	0	600	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	34,033	438	SH		SOLE	0	438	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,370,692	17,998	SH		SOLE	0	17,998	0	0
INVITATION HOMES INC	COM	46187W107	3,411	100	SH		SOLE	0	100	0	0
ISHARES INC	MSCI WORLD ETF	464286392	26,604	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI CDA ETF	464286509	670	18	SH		SOLE	0	18	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	29,359	528	SH		SOLE	0	528	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	721	11	SH		SOLE	0	11	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	36,864	543	SH		SOLE	0	543	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	233,164	4,610	SH		SOLE	0	4,610	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,005,586	18,148	SH		SOLE	0	18,148	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	54,968	857	SH		SOLE	0	857	0	0
ISHARES SILVER TR	ISHARES	46428Q109	315,353	14,479	SH		SOLE	0	14,479	0	0
ISHARES TR	MSCI PAC JP ETF	464286665	434	10	SH		SOLE	0	10	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	36,177	925	SH		SOLE	0	925	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,746	80	SH		SOLE	0	80	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	484	31	SH		SOLE	0	31	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	13,044	220	SH		SOLE	0	220	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,199,414	30,404	SH		SOLE	0	30,404	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,362,481	11,623	SH		SOLE	0	11,623	0	0
ISHARES TR	TIPS BD ETF	464287176	1,276,020	11,871	SH		SOLE	0	11,871	0	0
ISHARES TR	US TRSPRTION	464287192	9,185	35	SH		SOLE	0	35	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,583,619	15,878	SH		SOLE	0	15,878	0	0
ISHARES TR	CORE US AGGBD ET	464287226	341,991	3,446	SH		SOLE	0	3,446	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,351,900	33,621	SH		SOLE	0	33,621	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	79,156	715	SH		SOLE	0	715	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	155,041	2,274	SH		SOLE	0	2,274	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	319,275	4,251	SH		SOLE	0	4,251	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	323,658	3,732	SH		SOLE	0	3,732	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	13,493	345	SH		SOLE	0	345	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,239,853	24,382	SH		SOLE	0	24,382	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,591	26	SH		SOLE	0	26	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,882	40	SH		SOLE	0	40	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	909,973	11,092	SH		SOLE	0	11,092	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,716,091	62,589	SH		SOLE	0	62,589	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	21,494	185	SH		SOLE	0	185	0	0
ISHARES TR	RUS MID CAP ETF	464287499	100,427	1,292	SH		SOLE	0	1,292	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	651,209	2,350	SH		SOLE	0	2,350	0	0
ISHARES TR	EXPANDED TECH	464287515	81,135	200	SH		SOLE	0	200	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	25	0	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	110,198	811	SH		SOLE	0	811	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	331,006	2,003	SH		SOLE	0	2,003	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	553,954	6,993	SH		SOLE	0	6,993	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	501,426	1,654	SH		SOLE	0	1,654	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,507	59	SH		SOLE	0	59	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	21,280	137	SH		SOLE	0	137	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	64,064	254	SH		SOLE	0	254	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,855,317	9,244	SH		SOLE	0	9,244	0	0
ISHARES TR	CORE S&P US GWT	464287671	47,366	455	SH		SOLE	0	455	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	185,885	1,630	SH		SOLE	0	1,630	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,656	40	SH		SOLE	0	40	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	12,903	72	SH		SOLE	0	72	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8,824	200	SH		SOLE	0	200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,261,743	20,894	SH		SOLE	0	20,894	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	80,910	785	SH		SOLE	0	785	0	0
ISHARES TR	S&P SML 600 GWT	464287887	346,888	2,772	SH		SOLE	0	2,772	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	150,449	1,427	SH		SOLE	0	1,427	0	0
ISHARES TR	AGENCY BOND ETF	464288166	71	1	SH		SOLE	0	1	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	109	1	SH		SOLE	0	1	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	12,352	184	SH		SOLE	0	184	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,327	26	SH		SOLE	0	26	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,934	30	SH		SOLE	0	30	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,388	72	SH		SOLE	0	72	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	363	3	SH		SOLE	0	3	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,663	86	SH		SOLE	0	86	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,669	86	SH		SOLE	0	86	0	0
ISHARES TR	MBS ETF	464288588	9,972	106	SH		SOLE	0	106	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,819	55	SH		SOLE	0	55	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,938	95	SH		SOLE	0	95	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,544,375	49,622	SH		SOLE	0	49,622	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	541	5	SH		SOLE	0	5	0	0
ISHARES TR	PFD AND INCM SEC	464288687	407,357	13,061	SH		SOLE	0	13,061	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	37,089	635	SH		SOLE	0	635	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	28,459	480	SH		SOLE	0	480	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,814,787	17,839	SH		SOLE	0	17,839	0	0
ISHARES TR	US AER DEF ETF	464288760	232,610	1,837	SH		SOLE	0	1,837	0	0
ISHARES TR	US BR DEL SE ETF	464288794	230,670	2,125	SH		SOLE	0	2,125	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	109,019	1,085	SH		SOLE	0	1,085	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	422,866	7,835	SH		SOLE	0	7,835	0	0
ISHARES TR	EAFE VALUE ETF	464288877	45,749	878	SH		SOLE	0	878	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	124,383	3,441	SH		SOLE	0	3,441	0	0
ISHARES TR	US TREAS BD ETF	46429B267	27,801	1,207	SH		SOLE	0	1,207	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,146,917	23,830	SH		SOLE	0	23,830	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	67	3	SH		SOLE	0	3	0	0
ISHARES TR	CMBS ETF	46429B366	1,520	32	SH		SOLE	0	32	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	97,966	2,007	SH		SOLE	0	2,007	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	95,672	1,890	SH		SOLE	0	1,890	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	94,571	927	SH		SOLE	0	927	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,223	119	SH		SOLE	0	119	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	170,250	2,182	SH		SOLE	0	2,182	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,010,243	6,866	SH		SOLE	0	6,866	0	0
ISHARES TR	MSCI USA VALUE	46432F388	13,151	130	SH		SOLE	0	130	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	55,294	352	SH		SOLE	0	352	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	119,471	1,840	SH		SOLE	0	1,840	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	26,916	383	SH		SOLE	0	383	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,127,136	18,826	SH		SOLE	0	18,826	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	27	1	SH		SOLE	0	1	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	13,146	350	SH		SOLE	0	350	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,062,107	94,056	SH		SOLE	0	94,056	0	0
ISHARES TR	CORE MSCI EURO	46434V738	39,064	710	SH		SOLE	0	710	0	0
ISHARES TR	TRS FLT RT BD	46434V860	15,141	300	SH		SOLE	0	300	0	0
ISHARES TR	CONV BD ETF	46435G102	11	0	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	91,283	870	SH		SOLE	0	870	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	378	5	SH		SOLE	0	5	0	0
ISHARES TR	IBONDS DEC 26	46435U259	37,629	1,475	SH		SOLE	0	1,475	0	0
ISHARES TR	IBONDS DEC 27	46435U283	37,487	1,475	SH		SOLE	0	1,475	0	0
ISHARES TR	IBONDS DEC 28	46435U325	37,745	1,475	SH		SOLE	0	1,475	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	299	8	SH		SOLE	0	8	0	0
ISHARES TR	IBONDS DEC 25	46435U432	37,163	1,400	SH		SOLE	0	1,400	0	0
ISHARES TR	BROAD USD HIGH	46435U853	20,938	576	SH		SOLE	0	576	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	38,400	1,500	SH		SOLE	0	1,500	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,782,439	27,749	SH		SOLE	0	27,749	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	59,108	1,170	SH		SOLE	0	1,170	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	199,717	3,202	SH		SOLE	0	3,202	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,528	27	SH		SOLE	0	27	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,838	35	SH		SOLE	0	35	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,603	25	SH		SOLE	0	25	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	891	18	SH		SOLE	0	18	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	37,716	686	SH		SOLE	0	686	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,940	139	SH		SOLE	0	139	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	6,425	105	SH		SOLE	0	105	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	16,282	318	SH		SOLE	0	318	0	0
JACOBS SOLUTIONS INC	COM	46982L108	235,883	1,817	SH		SOLE	0	1,817	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,478	42	SH		SOLE	0	42	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,899	60	SH		SOLE	0	60	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	103,929	2,572	SH		SOLE	0	2,572	0	0
JETBLUE AWYS CORP	COM	477143101	333	60	SH		SOLE	0	60	0	0
JOHNSON &JOHNSON	COM	478160104	18,685,364	119,212	SH		SOLE	0	119,212	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,960	398	SH		SOLE	0	398	0	0
JPMORGAN CHASE &CO	COM	46625H100	3,250,675	19,110	SH		SOLE	0	19,110	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,707	1,050	SH		SOLE	0	1,050	0	0
JUNIPER NETWORKS INC	COM	48203R104	884	30	SH		SOLE	0	30	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	997	225	SH		SOLE	0	225	0	0
KENVUE INC	COM	49177J102	2,610	121	SH		SOLE	0	121	0	0
KEYCORP	COM	493267108	3,398	236	SH		SOLE	0	236	0	0
KIMBERLY-CLARK CORP	COM	494368103	61,598	507	SH		SOLE	0	507	0	0
KIMCO RLTY CORP	COM	49446R109	5,754	270	SH		SOLE	0	270	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,764	100	SH		SOLE	0	100	0	0
KINROSS GOLD CORP	COM	496902404	1,815	300	SH		SOLE	0	300	0	0
KKR & CO INC	COM	48251W104	15,907	192	SH		SOLE	0	192	0	0
KLA CORP	COM NEW	482480100	8,746	15	SH		SOLE	0	15	0	0
KRAFT HEINZ CO	COM	500754106	15,680	424	SH		SOLE	0	424	0	0
KROGER CO	COM	501044101	14,360	314	SH		SOLE	0	314	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,585	173	SH		SOLE	0	173	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	581,629	2,762	SH		SOLE	0	2,762	0	0
LA Z BOY INC	COM	505336107	11,076	300	SH		SOLE	0	300	0	0
LAKELAND BANCORP INC	COM	511637100	228,179	15,428	SH		SOLE	0	15,428	0	0
LAM RESEARCH CORP	COM	512807108	1,288,336	1,645	SH		SOLE	0	1,645	0	0
LANTHEUS HLDGS INC	COM	516544103	26,846	433	SH		SOLE	0	433	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	16,965	412	SH		SOLE	0	412	0	0
LEGGETT &PLATT INC	COM	524660107	17,926	685	SH		SOLE	0	685	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,082	10	SH		SOLE	0	10	0	0
LENNAR CORP	CL A	526057104	1,490	10	SH		SOLE	0	10	0	0
LIGHTWAVE LOGIC INC	COM	532275104	4,980	1,000	SH		SOLE	0	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	76,111	350	SH		SOLE	0	350	0	0
LINDE PLC	SHS	G54950103	15,476	38	SH		SOLE	0	38	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	79,000	12,500	SH		SOLE	0	12,500	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	80,000	12,500	SH		SOLE	0	12,500	0	0
LKQ CORP	COM	501889208	3,889	81	SH		SOLE	0	81	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9,560	4,000	SH		SOLE	0	4,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,550,394	5,627	SH		SOLE	0	5,627	0	0
LOUISIANA PAC CORP	COM	546347105	19,691	278	SH		SOLE	0	278	0	0
LOWES COS INC	COM	548661107	691,800	3,109	SH		SOLE	0	3,109	0	0
LULULEMON ATHLETICA INC	COM	550021109	348	1	SH		SOLE	0	1	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	183	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,032	400	SH		SOLE	0	400	0	0
M D C HLDGS INC	COM	552676108	571	10	SH		SOLE	0	10	0	0
MACATAWA BK CORP	COM	554225102	1,128	100	SH		SOLE	0	100	0	0
MANULIFE FINL CORP	COM	56501R106	19,094	864	SH		SOLE	0	864	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,232	95	SH		SOLE	0	95	0	0
MARATHON OIL CORP	COM	565849106	3,986	165	SH		SOLE	0	165	0	0
MARATHON PETE CORP	COM	56585A102	58,223	392	SH		SOLE	0	392	0	0
MARRIOTT INTL INC NEW	CL A	571903202	66,525	295	SH		SOLE	0	295	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	85	1	SH		SOLE	0	1	0	0
MARSH & MCLENNAN COS INC	COM	571748102	80,525	425	SH		SOLE	0	425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	74,837	150	SH		SOLE	0	150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	62,300	1,033	SH		SOLE	0	1,033	0	0
MASCO CORP	COM	574599106	6,698	100	SH		SOLE	0	100	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	446	30	SH		SOLE	0	30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	161,647	379	SH		SOLE	0	379	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	42,831	626	SH		SOLE	0	626	0	0
MCDONALDS CORP	COM	580135101	1,252,284	4,223	SH		SOLE	0	4,223	0	0
MCKESSON CORP	COM	58155Q103	89,376	193	SH		SOLE	0	193	0	0
MEDIFAST INC	COM	58470H101	674	10	SH		SOLE	0	10	0	0
MEDTRONIC PLC	SHS	G5960L103	661,275	8,027	SH		SOLE	0	8,027	0	0
MERCADOLIBRE INC	COM	58733R102	17,287	11	SH		SOLE	0	11	0	0
MERCK &CO INC	COM	58933Y105	988,592	9,068	SH		SOLE	0	9,068	0	0
META PLATFORMS INC	CL A	30303M102	927,729	2,621	SH		SOLE	0	2,621	0	0
METALLA RTY &STREAMING LTD	COM NEW	59124U605	15,819	5,136	SH		SOLE	0	5,136	0	0
METLIFE INC	COM	59156R108	175,443	2,653	SH		SOLE	0	2,653	0	0
MICROSOFT CORP	COM	594918104	22,422,716	59,629	SH		SOLE	0	59,629	0	0
MICROSTRATEGY INC	CL A NEW	594972408	12,001	19	SH		SOLE	0	19	0	0
MIDDLESEX WTR CO	COM	596680108	40,356	615	SH		SOLE	0	615	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	22	6	SH		SOLE	0	6	0	0
MITEK SYS INC	COM	606710200	19,560	1,500	SH		SOLE	0	1,500	0	0
MOBILICOM LTD	SPON ADS	60742B102	194	100	SH		SOLE	0	100	0	0
MODERNA INC	COM	60770K107	5,171	52	SH		SOLE	0	52	0	0
MONDELEZ INTL INC	CL A	609207105	381,973	5,274	SH		SOLE	0	5,274	0	0
MORGAN STANLEY	COM NEW	617446448	219,689	2,356	SH		SOLE	0	2,356	0	0
MOSAIC CO NEW	COM	61945C103	18,544	519	SH		SOLE	0	519	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	26,613	85	SH		SOLE	0	85	0	0
MSA SAFETY INC	COM	553498106	33,766	200	SH		SOLE	0	200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,829	405	SH		SOLE	0	405	0	0
MURPHY USA INC	COM	626755102	2,971	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	436,540	7,508	SH		SOLE	0	7,508	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1,618	50	SH		SOLE	0	50	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	28,298	416	SH		SOLE	0	416	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	899	37	SH		SOLE	0	37	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,268	75	SH		SOLE	0	75	0	0
NEOGENOMICS INC	COM NEW	64049M209	315,510	19,500	SH		SOLE	0	19,500	0	0
NETFLIX INC	COM	64110L106	444,521	913	SH		SOLE	0	913	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	13,826	1,352	SH		SOLE	0	1,352	0	0
NEWS CORP NEW	CL A	65249B109	49	2	SH		SOLE	0	2	0	0
NEWTEKONE INC	COM NEW	652526203	367,848	26,656	SH		SOLE	0	26,656	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,316	8	SH		SOLE	0	8	0	0
NEXTERA ENERGY INC	COM	65339F101	4,721,483	77,733	SH		SOLE	0	77,733	0	0
NICE LTD	SPONSORED ADR	653656108	3,392	17	SH		SOLE	0	17	0	0
NIKE INC	CL B	654106103	34,634	319	SH		SOLE	0	319	0	0
NIO INC	SPON ADS	62914V106	90,700	10,000	SH		SOLE	0	10,000	0	0
NISOURCE INC	COM	65473P105	3,442	130	SH		SOLE	0	130	0	0
NOKIA CORP	COM	654902204	26,334	7,700	SH		SOLE	0	7,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	26,462	112	SH		SOLE	0	112	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	5,519	100	SH		SOLE	0	100	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,578	67	SH		SOLE	0	67	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	6,761	189	SH		SOLE	0	189	0	0
NORTHROP GRUMMAN CORP	COM	666807102	121,716	260	SH		SOLE	0	260	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,248	100	SH		SOLE	0	100	0	0
NOV INC	COM	62955J103	10,140	500	SH		SOLE	0	500	0	0
NOVAGOLD RES INC	COM	66987E206	3,740	1,000	SH		SOLE	0	1,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	99,962	990	SH		SOLE	0	990	0	0
NOVO-NORDISK A S	ADR	670100205	802,083	7,753	SH		SOLE	0	7,753	0	0
NRG ENERGY INC	COM NEW	629377508	117,101	2,265	SH		SOLE	0	2,265	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,790	575	SH		SOLE	0	575	0	0
NUCOR CORP	COM	670346105	531,692	3,055	SH		SOLE	0	3,055	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	488,066	12,482	SH		SOLE	0	12,482	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	607,436	47,345	SH		SOLE	0	47,345	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,708	80	SH		SOLE	0	80	0	0
NVIDIA CORPORATION	COM	67066G104	9,487,597	19,158	SH		SOLE	0	19,158	0	0
OCCIDENTAL PETE CORP	COM	674599105	174,306	2,919	SH		SOLE	0	2,919	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12,886	331	SH		SOLE	0	331	0	0
OCEANFIRST FINL CORP	COM	675234108	1,476	85	SH		SOLE	0	85	0	0
OHIO VY BANC CORP	COM	677719106	2,300	100	SH		SOLE	0	100	0	0
OKTA INC	CL A	679295105	905	10	SH		SOLE	0	10	0	0
OLD REP INTL CORP	COM	680223104	33,748	1,148	SH		SOLE	0	1,148	0	0
OLIN CORP	COM	680665205	2,967	55	SH		SOLE	0	55	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	46,266	1,509	SH		SOLE	0	1,509	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,260	51	SH		SOLE	0	51	0	0
ONEOK INC NEW	COM	682680103	139,679	1,989	SH		SOLE	0	1,989	0	0
ORACLE CORP	COM	68389X105	310,000	2,940	SH		SOLE	0	2,940	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,852	23	SH		SOLE	0	23	0	0
ORGANON &CO	COMMON STOCK	68622V106	2,855	198	SH		SOLE	0	198	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	13	12	SH		SOLE	0	12	0	0
ORION OFFICE REIT INC	COM	68629Y103	114	20	SH		SOLE	0	20	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	22,737	300	SH		SOLE	0	300	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	2,272	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201	5,819	54	SH		SOLE	0	54	0	0
OTIS WORLDWIDE CORP	COM	68902V107	18,626	208	SH		SOLE	0	208	0	0
OWENS CORNING NEW	COM	690742101	26,978	182	SH		SOLE	0	182	0	0
PACCAR INC	COM	693718108	5,261	54	SH		SOLE	0	54	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,192	40	SH		SOLE	0	40	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,459,370	30,385	SH		SOLE	0	30,385	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,390,933	84,457	SH		SOLE	0	84,457	0	0
PACKAGING CORP AMER	COM	695156109	122,676	753	SH		SOLE	0	753	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	84,221	4,905	SH		SOLE	0	4,905	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,680	43	SH		SOLE	0	43	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,809	528	SH		SOLE	0	528	0	0
PARKER-HANNIFIN CORP	COM	701094104	46,070	100	SH		SOLE	0	100	0	0
PAYCHEX INC	COM	704326107	211,658	1,777	SH		SOLE	0	1,777	0	0
PAYPAL HLDGS INC	COM	70450Y103	173,545	2,826	SH		SOLE	0	2,826	0	0
PENN ENTERTAINMENT INC	COM	707569109	260	10	SH		SOLE	0	10	0	0
PENTAIR PLC	SHS	G7S00T104	1,454	20	SH		SOLE	0	20	0	0
PEPSICO INC	COM	713448108	1,419,041	8,355	SH		SOLE	0	8,355	0	0
PFIZER INC	COM	717081103	1,243,942	43,207	SH		SOLE	0	43,207	0	0
PG&E CORP	COM	69331C108	6,347	352	SH		SOLE	0	352	0	0
PHILIP MORRIS INTL INC	COM	718172109	74,293	790	SH		SOLE	0	790	0	0
PHILLIPS 66	COM	718546104	21,302	160	SH		SOLE	0	160	0	0
PHINIA INC	COMMON STOCK	71880K101	151	5	SH		SOLE	0	5	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	758	8	SH		SOLE	0	8	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	287,567	3,111	SH		SOLE	0	3,111	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,751	234	SH		SOLE	0	234	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	106,676	1,069	SH		SOLE	0	1,069	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,592	50	SH		SOLE	0	50	0	0
PIONEER NAT RES CO	COM	723787107	44,976	200	SH		SOLE	0	200	0	0
PLANET FITNESS INC	CL A	72703H101	7,300	100	SH		SOLE	0	100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	218,958	1,414	SH		SOLE	0	1,414	0	0
POLARIS INC	COM	731068102	1,359	14	SH		SOLE	0	14	0	0
POPULAR INC	COM NEW	733174700	1,477	18	SH		SOLE	0	18	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	786	16	SH		SOLE	0	16	0	0
PPG INDS INC	COM	693506107	156,232	1,045	SH		SOLE	0	1,045	0	0
PPL CORP	COM	69351T106	33,783	1,247	SH		SOLE	0	1,247	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	4	200	SH		SOLE	0	200	0	0
PRINCETON BANCORP INC	COM	74179A107	8,975	250	SH		SOLE	0	250	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,450,082	16,720	SH		SOLE	0	16,720	0	0
PROGRESSIVE CORP	COM	743315103	44,866	282	SH		SOLE	0	282	0	0
PROLOGIS INC.	COM	74340W103	1,256,108	9,423	SH		SOLE	0	9,423	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	2,345	65	SH		SOLE	0	65	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	132,125	4,375	SH		SOLE	0	4,375	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	28,245	2,100	SH		SOLE	0	2,100	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	11,154	150	SH		SOLE	0	150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,252,390	139,206	SH		SOLE	0	139,206	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,388	77	SH		SOLE	0	77	0	0
PRUDENTIAL FINL INC	COM	744320102	78,301	755	SH		SOLE	0	755	0	0
PUBLIC STORAGE	COM	74460D109	3,660	12	SH		SOLE	0	12	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,973,770	32,278	SH		SOLE	0	32,278	0	0
PULTE GROUP INC	COM	745867101	404,313	3,917	SH		SOLE	0	3,917	0	0
QUALCOMM INC	COM	747525103	438,699	3,033	SH		SOLE	0	3,033	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	19,912	2,865	SH		SOLE	0	2,865	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	60,943	442	SH		SOLE	0	442	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,359	66	SH		SOLE	0	66	0	0
REALTY INCOME CORP	COM	756109104	933,567	16,259	SH		SOLE	0	16,259	0	0
RED ROCK RESORTS INC	CL A	75700L108	9,007	169	SH		SOLE	0	169	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,620	24	SH		SOLE	0	24	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	112,421	128	SH		SOLE	0	128	0	0
REGENXBIO INC	COM	75901B107	2,693	150	SH		SOLE	0	150	0	0
REPUBLIC SVCS INC	COM	760759100	2,309	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,982	371	SH		SOLE	0	371	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,417	100	SH		SOLE	0	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	377,866	5,075	SH		SOLE	0	5,075	0	0
RIOT PLATFORMS INC	COM	767292105	4,100	265	SH		SOLE	0	265	0	0
RIVERVIEW BANCORP INC	COM	769397100	640	100	SH		SOLE	0	100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,997	213	SH		SOLE	0	213	0	0
ROBLOX CORP	CL A	771049103	4,572	100	SH		SOLE	0	100	0	0
ROCKET COS INC	COM CL A	77311W101	2,488	172	SH		SOLE	0	172	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31,358	101	SH		SOLE	0	101	0	0
ROPER TECHNOLOGIES INC	COM	776696106	37,617	69	SH		SOLE	0	69	0	0
ROSS STORES INC	COM	778296103	1,937	14	SH		SOLE	0	14	0	0
ROYAL BK CDA	COM	780087102	7,518	74	SH		SOLE	0	74	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	54,127	418	SH		SOLE	0	418	0	0
RPM INTL INC	COM	749685103	5,603	50	SH		SOLE	0	50	0	0
RTX CORPORATION	COM	75513E101	351,483	4,177	SH		SOLE	0	4,177	0	0
RXO INC	COMMON STOCK	74982T103	814	35	SH		SOLE	0	35	0	0
S&P GLOBAL INC	COM	78409V104	54,184	123	SH		SOLE	0	123	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	214	15	SH		SOLE	0	15	0	0
SALESFORCE INC	COM	79466L302	951,251	3,615	SH		SOLE	0	3,615	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,199	44	SH		SOLE	0	44	0	0
SAP SE	SPON ADR	803054204	6,184	40	SH		SOLE	0	40	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,893	106	SH		SOLE	0	106	0	0
SCHLUMBERGER LTD	COM STK	806857108	394,567	7,582	SH		SOLE	0	7,582	0	0
SCHWAB CHARLES CORP	COM	808513105	4,266	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,792	50	SH		SOLE	0	50	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,175	194	SH		SOLE	0	194	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,799	153	SH		SOLE	0	153	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,684	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,491	71	SH		SOLE	0	71	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,962	117	SH		SOLE	0	117	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,963	54	SH		SOLE	0	54	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,935	31	SH		SOLE	0	31	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,177	395	SH		SOLE	0	395	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,538	44	SH		SOLE	0	44	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	223	4	SH		SOLE	0	4	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	908	20	SH		SOLE	0	20	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	63,188	830	SH		SOLE	0	830	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,372	172	SH		SOLE	0	172	0	0
SCHWAB STRATEGIC TR	COM	808524862	9,690	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	328,715	6,297	SH		SOLE	0	6,297	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	497	4	SH		SOLE	0	4	0	0
SEALED AIR CORP NEW	COM	81211K100	3,104	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	665,974	7,786	SH		SOLE	0	7,786	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	636,758	4,669	SH		SOLE	0	4,669	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	454,223	6,306	SH		SOLE	0	6,306	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	387,481	2,167	SH		SOLE	0	2,167	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,452,161	17,321	SH		SOLE	0	17,321	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,108,981	29,494	SH		SOLE	0	29,494	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,356,127	11,897	SH		SOLE	0	11,897	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,401,688	7,282	SH		SOLE	0	7,282	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20,150	503	SH		SOLE	0	503	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	183,024	2,890	SH		SOLE	0	2,890	0	0
SEMPRA	COM	816851109	12,718	170	SH		SOLE	0	170	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,271	300	SH		SOLE	0	300	0	0
SERVICENOW INC	COM	81762P102	1,661,664	2,352	SH		SOLE	0	2,352	0	0
SFL CORPORATION LTD	SHS	G7738W106	812	72	SH		SOLE	0	72	0	0
SHELL PLC	SPON ADS	780259305	723,486	10,995	SH		SOLE	0	10,995	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,818,206	9,036	SH		SOLE	0	9,036	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,103	18	SH		SOLE	0	18	0	0
SILVERCORP METALS INC	COM	82835P103	5,260	2,000	SH		SOLE	0	2,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,137	29	SH		SOLE	0	29	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,940	2,000	SH		SOLE	0	2,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,160	100	SH		SOLE	0	100	0	0
SJW GROUP	COM	784305104	26,140	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	100,616	895	SH		SOLE	0	895	0	0
SMITH A O CORP	COM	831865209	41,880	508	SH		SOLE	0	508	0	0
SMUCKER J M CO	COM NEW	832696405	15,491	123	SH		SOLE	0	123	0	0
SNAP INC	CL A	83304A106	34	2	SH		SOLE	0	2	0	0
SNAP ON INC	COM	833034101	4,333	15	SH		SOLE	0	15	0	0
SNOWFLAKE INC	COM	833445109	27,860	140	SH		SOLE	0	140	0	0
SONOS INC	COM	83570H108	3,428	200	SH		SOLE	0	200	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,241	34	SH		SOLE	0	34	0	0
SOUTHERN CO	COM	842587107	338,591	4,829	SH		SOLE	0	4,829	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,279	460	SH		SOLE	0	460	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	94,218	250	SH		SOLE	0	250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	302,431	1,582	SH		SOLE	0	1,582	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	60	1	SH		SOLE	0	1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,613	215	SH		SOLE	0	215	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	748	23	SH		SOLE	0	23	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	35,487	998	SH		SOLE	0	998	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	801,819	23,576	SH		SOLE	0	23,576	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,769,224	50,008	SH		SOLE	0	50,008	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,378,934	6,660	SH		SOLE	0	6,660	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	8,207	50	SH		SOLE	0	50	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,187	205	SH		SOLE	0	205	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	393,867	5,459	SH		SOLE	0	5,459	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	28,070	855	SH		SOLE	0	855	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,039,612	31,350	SH		SOLE	0	31,350	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,063	170	SH		SOLE	0	170	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,955,842	84,835	SH		SOLE	0	84,835	0	0
SPDR SER TR	S&P TELECOM	78464A540	9,998	125	SH		SOLE	0	125	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	79,699	896	SH		SOLE	0	896	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	292,507	2,160	SH		SOLE	0	2,160	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	730,107	28,553	SH		SOLE	0	28,553	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,206	76	SH		SOLE	0	76	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	22,620	792	SH		SOLE	0	792	0	0
SPDR SER TR	S&P REGL BKG	78464A698	24,028	458	SH		SOLE	0	458	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	45,562	630	SH		SOLE	0	630	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,071,164	8,571	SH		SOLE	0	8,571	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,211	16	SH		SOLE	0	16	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,242	58	SH		SOLE	0	58	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,702,130	19,063	SH		SOLE	0	19,063	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,401,857	82,680	SH		SOLE	0	82,680	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,070,008	34,979	SH		SOLE	0	34,979	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,307	52	SH		SOLE	0	52	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,079	45	SH		SOLE	0	45	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	327,855	2,395	SH		SOLE	0	2,395	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	40	0	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,709	150	SH		SOLE	0	150	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	132	4	SH		SOLE	0	4	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	188	4	SH		SOLE	0	4	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,497	73	SH		SOLE	0	73	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	72,306	1,845	SH		SOLE	0	1,845	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	58,215	1,500	SH		SOLE	0	1,500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	825,227	19,564	SH		SOLE	0	19,564	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,784	84	SH		SOLE	0	84	0	0
SPROTT INC	COM NEW	852066208	238	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	110,101	2,727	SH		SOLE	0	2,727	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	470,120	11,680	SH		SOLE	0	11,680	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,426,492	30,455	SH		SOLE	0	30,455	0	0
STAG INDL INC	COM	85254J102	5,793	148	SH		SOLE	0	148	0	0
STANLEY BLACK &DECKER INC	COM	854502101	2,715	28	SH		SOLE	0	28	0	0
STARBUCKS CORP	COM	855244109	75,330	785	SH		SOLE	0	785	0	0
STERIS PLC	SHS USD	G8473T100	660	3	SH		SOLE	0	3	0	0
STRYKER CORPORATION	COM	863667101	2,219,425	7,411	SH		SOLE	0	7,411	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	568	32	SH		SOLE	0	32	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	48,109	928	SH		SOLE	0	928	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,570	143	SH		SOLE	0	143	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,880	79	SH		SOLE	0	79	0	0
SYNOPSYS INC	COM	871607107	1,545	3	SH		SOLE	0	3	0	0
SYSCO CORP	COM	871829107	432,491	5,914	SH		SOLE	0	5,914	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	7,824	222	SH		SOLE	0	222	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	195,104	1,876	SH		SOLE	0	1,876	0	0
TARGET CORP	COM	87612E106	54,218	381	SH		SOLE	0	381	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,165	48	SH		SOLE	0	48	0	0
TE CONNECTIVITY LTD	SHS	H84989104	16,860	120	SH		SOLE	0	120	0	0
TELADOC HEALTH INC	COM	87918A105	8,857	411	SH		SOLE	0	411	0	0
TELUS CORPORATION	COM	87971M103	15,442	868	SH		SOLE	0	868	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	227	3	SH		SOLE	0	3	0	0
TERADATA CORP DEL	COM	88076W103	1,044	24	SH		SOLE	0	24	0	0
TESLA INC	COM	88160R101	1,387,015	5,582	SH		SOLE	0	5,582	0	0
TETRA TECH INC NEW	COM	88162G103	11,027	66	SH		SOLE	0	66	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,670	160	SH		SOLE	0	160	0	0
TEXAS INSTRS INC	COM	882508104	3,979	23	SH		SOLE	0	23	0	0
TEXTRON INC	COM	883203101	32,168	400	SH		SOLE	0	400	0	0
TFI INTL INC	COM	87241L109	1,632	12	SH		SOLE	0	12	0	0
THE CIGNA GROUP	COM	125523100	55,698	186	SH		SOLE	0	186	0	0
THE TRADE DESK INC	COM CL A	88339J105	17,270	240	SH		SOLE	0	240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	521,767	983	SH		SOLE	0	983	0	0
TILRAY BRANDS INC	COM	88688T100	421	183	SH		SOLE	0	183	0	0
TIMKEN CO	COM	887389104	1,417	18	SH		SOLE	0	18	0	0
TJX COS INC NEW	COM	872540109	3,678,656	39,214	SH		SOLE	0	39,214	0	0
T-MOBILE US INC	COM	872590104	27,256	170	SH		SOLE	0	170	0	0
TOAST INC	CL A	888787108	1,826	100	SH		SOLE	0	100	0	0
TOPBUILD CORP	COM	89055F103	4,117	11	SH		SOLE	0	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	660	46	SH		SOLE	0	46	0	0
TOTALENERGIES SE	COM	89151E109	12,870	191	SH		SOLE	0	191	0	0
TOYOTA MOTOR CORP	ADS	892331307	14,207	77	SH		SOLE	0	77	0	0
TRACTOR SUPPLY CO	COM	892356106	56,768	264	SH		SOLE	0	264	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,293	75	SH		SOLE	0	75	0	0
TRAVELERS COMPANIES INC	COM	89417E109	193,755	1,017	SH		SOLE	0	1,017	0	0
TRILOGY METALS INC NEW	COM	89621C105	71	166	SH		SOLE	0	166	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	57	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	21,007	569	SH		SOLE	0	569	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	957	1,090	SH		SOLE	0	1,090	0	0
TYLER TECHNOLOGIES INC	COM	902252105	77,352	185	SH		SOLE	0	185	0	0
TYSON FOODS INC	COM	902494103	5,375	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,157	100	SH		SOLE	0	100	0	0
UBS GROUP AG	SHS	H42097107	177,974	5,760	SH		SOLE	0	5,760	0	0
UDR INC	COM	902653104	8,271	216	SH		SOLE	0	216	0	0
UNDER ARMOUR INC	CL A	904311107	879	100	SH		SOLE	0	100	0	0
UNDER ARMOUR INC	CL C	904311206	2,797	335	SH		SOLE	0	335	0	0
UNILEVER PLC	COM	904767704	135,114	2,787	SH		SOLE	0	2,787	0	0
UNION PAC CORP	COM	907818108	705,312	2,872	SH		SOLE	0	2,872	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,922	700	SH		SOLE	0	700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	534,303	3,398	SH		SOLE	0	3,398	0	0
UNITED PARKS &RESORTS INC	COM	81282V100	4,226	80	SH		SOLE	0	80	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	13,789	245	SH		SOLE	0	245	0	0
UNITED STS OIL FD LP	UNITS	91232N207	39,990	600	SH		SOLE	0	600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,884,245	9,277	SH		SOLE	0	9,277	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	2,131	1,104	SH		SOLE	0	1,104	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	28,891	668	SH		SOLE	0	668	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,732	124	SH		SOLE	0	124	0	0
US BANCORP DEL	COM NEW	902973304	17,312	400	SH		SOLE	0	400	0	0
US BANCORP DEL	COM	902973304	43,496	1,005	SH		SOLE	0	1,005	0	0
V F CORP	COM	918204108	865	46	SH		SOLE	0	46	0	0
V2X INC	COM	92242T101	1,858	40	SH		SOLE	0	40	0	0
VALERO ENERGY CORP	COM	91913Y100	36,879	284	SH		SOLE	0	284	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	23,660	1,190	SH		SOLE	0	1,190	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	279	9	SH		SOLE	0	9	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	113	5	SH		SOLE	0	5	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	311,480	1,781	SH		SOLE	0	1,781	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	46,858	173	SH		SOLE	0	173	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	17,700	200	SH		SOLE	0	200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,858	37	SH		SOLE	0	37	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	53,010	688	SH		SOLE	0	688	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	152,712	2,076	SH		SOLE	0	2,076	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,286	107	SH		SOLE	0	107	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	978,184	2,239	SH		SOLE	0	2,239	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	90,002	621	SH		SOLE	0	621	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	44,168	201	SH		SOLE	0	201	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	717,977	8,126	SH		SOLE	0	8,126	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54,509	225	SH		SOLE	0	225	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	89,200	496	SH		SOLE	0	496	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	260,739	1,121	SH		SOLE	0	1,121	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	548,429	2,514	SH		SOLE	0	2,514	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	167,741	1,020	SH		SOLE	0	1,020	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,449,523	7,879	SH		SOLE	0	7,879	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	545,792	3,651	SH		SOLE	0	3,651	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	284,183	1,332	SH		SOLE	0	1,332	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,680,890	23,948	SH		SOLE	0	23,948	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10	0	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27,221	265	SH		SOLE	0	265	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	708,372	12,618	SH		SOLE	0	12,618	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	560,206	13,630	SH		SOLE	0	13,630	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	106,070	1,645	SH		SOLE	0	1,645	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	87,341	1,839	SH		SOLE	0	1,839	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,454,626	48,083	SH		SOLE	0	48,083	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28	0	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	487,985	6,307	SH		SOLE	0	6,307	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	83,404	1,406	SH		SOLE	0	1,406	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,276	45	SH		SOLE	0	45	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	46	1	SH		SOLE	0	1	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	173,167	2,130	SH		SOLE	0	2,130	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,565,624	9,188	SH		SOLE	0	9,188	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,412	180	SH		SOLE	0	180	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	151,970	3,173	SH		SOLE	0	3,173	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	11,485	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,689,081	50,964	SH		SOLE	0	50,964	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	99,735	1,500	SH		SOLE	0	1,500	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,063	26	SH		SOLE	0	26	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	425,817	7,703	SH		SOLE	0	7,703	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	37,426	440	SH		SOLE	0	440	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,870	57	SH		SOLE	0	57	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,465	96	SH		SOLE	0	96	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	81,436	481	SH		SOLE	0	481	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	43,157	226	SH		SOLE	0	226	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	534,680	4,559	SH		SOLE	0	4,559	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	31,553	342	SH		SOLE	0	342	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	238,416	951	SH		SOLE	0	951	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	11,022	50	SH		SOLE	0	50	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	307,824	636	SH		SOLE	0	636	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,384,253	10,099	SH		SOLE	0	10,099	0	0
VEEVA SYS INC	CL A COM	922475108	49,670	258	SH		SOLE	0	258	0	0
VENTAS INC	COM	92276F100	2,741	55	SH		SOLE	0	55	0	0
VERALTO CORP	COM SHS	92338C103	2,961	36	SH		SOLE	0	36	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,636	61	SH		SOLE	0	61	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,050,793	27,872	SH		SOLE	0	27,872	0	0
VIATRIS INC	COM	92556V106	40,981	3,784	SH		SOLE	0	3,784	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,410	41	SH		SOLE	0	41	0	0
VIRTU FINL INC	CL A	928254101	10,913	539	SH		SOLE	0	539	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,237	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	7,039,630	27,039	SH		SOLE	0	27,039	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,144	189	SH		SOLE	0	189	0	0
VIVID SEATS INC	COM CL A	92854T100	1,719	272	SH		SOLE	0	272	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,490	631	SH		SOLE	0	631	0	0
VOYA FINANCIAL INC	COM	929089100	9,266	127	SH		SOLE	0	127	0	0
WABTEC	COM	929740108	20,558	162	SH		SOLE	0	162	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	54,126	2,073	SH		SOLE	0	2,073	0	0
WALMART INC	COM	931142103	5,544,932	35,172	SH		SOLE	0	35,172	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,268	1,781	SH		SOLE	0	1,781	0	0
WASTE MGMT INC DEL	COM	94106L109	4,828,294	26,959	SH		SOLE	0	26,959	0	0
WATSCO INC	COM	942622200	89,979	210	SH		SOLE	0	210	0	0
WATSCO INC	COM	942622200	42,091	98	SH		SOLE	0	98	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	225,894	1,084	SH		SOLE	0	1,084	0	0
WAYFAIR INC	CL A	94419L101	247	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,431	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	COM	949746101	131,417	2,670	SH		SOLE	0	2,670	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,391	2	SH		SOLE	0	2	0	0
WELLTOWER INC	COM	95040Q104	73,887	819	SH		SOLE	0	819	0	0
WESBANCO INC	COM	950810101	1,474	47	SH		SOLE	0	47	0	0
WESCO INTL INC	COM	95082P105	8,694	50	SH		SOLE	0	50	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38,733	110	SH		SOLE	0	110	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,926	100	SH		SOLE	0	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	92,141	2,650	SH		SOLE	0	2,650	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,551	56	SH		SOLE	0	56	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18,045	276	SH		SOLE	0	276	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	32,972	401	SH		SOLE	0	401	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,348	27	SH		SOLE	0	27	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	299,374	4,510	SH		SOLE	0	4,510	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,687	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	3,202	175	SH		SOLE	0	175	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	28,771	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,921,828	71,264	SH		SOLE	0	71,264	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	74,393	1,628	SH		SOLE	0	1,628	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	17,561	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,922,842	121,941	SH		SOLE	0	121,941	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,540	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	834,440	28,893	SH		SOLE	0	28,893	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	26,695	636	SH		SOLE	0	636	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	7,125	224	SH		SOLE	0	224	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,488	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,375,529	346,835	SH		SOLE	0	346,835	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	8,570	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	10,242	280	SH		SOLE	0	280	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,864	57	SH		SOLE	0	57	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	5,586	270	SH		SOLE	0	270	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	2,584	85	SH		SOLE	0	85	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	15,728	450	SH		SOLE	0	450	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	6,201	131	SH		SOLE	0	131	0	0
WORKDAY INC	CL A	98138H101	6,625	24	SH		SOLE	0	24	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	450	11	SH		SOLE	0	11	0	0
WP CAREY INC	COM	92936U109	389	6	SH		SOLE	0	6	0	0
WSFS FINL CORP	COM	929328102	10,794	235	SH		SOLE	0	235	0	0
XCEL ENERGY INC	COM	98389B100	18,573	300	SH		SOLE	0	300	0	0
XPO INC	COM	983793100	3,066	35	SH		SOLE	0	35	0	0
XYLEM INC	COM	98419M100	29,292	256	SH		SOLE	0	256	0	0
YETI HLDGS INC	COM	98585X104	2,123	41	SH		SOLE	0	41	0	0
YORK WTR CO	COM	987184108	5,766	149	SH		SOLE	0	149	0	0
YUM BRANDS INC	COM	988498101	187,366	1,434	SH		SOLE	0	1,434	0	0
YUM CHINA HLDGS INC	COM	98850P109	66,516	1,568	SH		SOLE	0	1,568	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	273	1	SH		SOLE	0	1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	51,966	427	SH		SOLE	0	427	0	0
ZOETIS INC	CL A	98978V103	1,120,630	5,678	SH		SOLE	0	5,678	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,955	55	SH		SOLE	0	55	0	0
ZSCALER INC	COM	98980G102	27,252	123	SH		SOLE	0	123	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,060	104	SH		SOLE	0	104	0	0