Chief Compliance Officer

0002029317-24-000023.txt : 20240813 0002029317-24-000023.hdr.sgml : 20240813 20240813142002 ACCESSION NUMBER: 0002029317-24-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glen Eagle Advisors, LLC CENTRAL INDEX KEY: 0002029317 ORGANIZATION NAME: IRS NUMBER: 300881784 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24210 FILM NUMBER: 241200542 BUSINESS ADDRESS: STREET 1: 4422C ROUTE 27, PO BOX 399 CITY: KINGSTON STATE: NJ ZIP: 08528 BUSINESS PHONE: 609-631-8231 MAIL ADDRESS: STREET 1: 4422C ROUTE 27, PO BOX 399 CITY: KINGSTON STATE: NJ ZIP: 08528 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002029317 XXXXXXXX 03-31-2022 03-31-2022 Glen Eagle Advisors, LLC

4422C ROUTE 27, PO BOX 399 KINGSTON NJ 08528

13F HOLDINGS REPORT 028-24210 000282920 801-79298 N J. 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COM 38148G206 1341 111 SH SOLE 0 111 0 0 GOLUB CAP BDC INC COM 38173M102 19052 1253 SH SOLE 0 1253 0 0 GRAINGER W W INC COM 384802104 41263 80 SH SOLE 0 80 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 131623 3177 SH SOLE 0 3177 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 256301 13349 SH SOLE 0 13349 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 11147 365 SH SOLE 0 365 0 0 GREIF INC COM 397624107 13012 200 SH SOLE 0 200 0 0 GSK PLC SPONSORED ADR 37733W105 89448 2053 SH SOLE 0 2053 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2497 35 SH SOLE 0 35 0 0 HANESBRANDS INC COM 410345102 4765 320 SH SOLE 0 320 0 0 HANMI FINL CORP COM NEW 410495204 2461 100 SH SOLE 0 100 0 0 HAWKINS INC COM 420261109 11553 252 SH SOLE 0 252 0 0 HERCULES CAPITAL INC COM 427096508 1807 100 SH SOLE 0 100 0 0 HERSHEY CO COM 427866108 2166 10 SH SOLE 0 10 0 0 HESS CORP COM 42809H107 642 6 SH SOLE 0 6 0 0 HF SINCLAIR CORP COM 403949100 199 5 SH SOLE 0 5 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4552 30 SH SOLE 0 30 0 0 HOLOGIC INC COM 436440101 21126 275 SH SOLE 0 275 0 0 HOME DEPOT INC COM 437076102 3609588 12059 SH SOLE 0 12059 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 28 1 SH SOLE 0 1 0 0 HONEYWELL INTL INC COM 438516106 398059 2046 SH SOLE 0 2046 0 0 HORMEL FOODS CORP COM 440452100 16500 320 SH SOLE 0 320 0 0 HUNT J B TRANS SVCS INC COM 445658107 40158 200 SH SOLE 0 200 0 0 ICICI BANK LIMITED ADR 45104G104 41668 2200 SH SOLE 0 2200 0 0 ICON PLC SHS G4705A100 2675 11 SH SOLE 0 11 0 0 ILLINOIS TOOL WKS INC COM 452308109 284784 1360 SH SOLE 0 1360 0 0 ILLUMINA INC COM 452327109 13627 39 SH SOLE 0 39 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 211 8 SH SOLE 0 8 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 575 18 SH SOLE 0 18 0 0 INFOSYS LTD SPONSORED ADR 456788108 2638 106 SH SOLE 0 106 0 0 INGERSOLL RAND INC COM 45687V106 3323 66 SH SOLE 0 66 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 30232 1000 SH SOLE 0 1000 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 3405 100 SH SOLE 0 100 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 79178 2400 SH SOLE 0 2400 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1666188 76606 SH SOLE 0 76606 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 5395103 150533 SH SOLE 0 150533 0 0 INTEL CORP COM 458140100 826385 16674 SH SOLE 0 16674 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 149296 1130 SH SOLE 0 1130 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 269800 2075 SH SOLE 0 2075 0 0 INTERNATIONAL PAPER CO COM 460146103 2031 44 SH SOLE 0 44 0 0 INTUIT COM 461202103 377022 784 SH SOLE 0 784 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 79644 264 SH SOLE 0 264 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 10 1 SH SOLE 0 1 0 0 INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502 9859 395 SH SOLE 0 395 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11173 75 SH SOLE 0 75 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 21251 457 SH SOLE 0 457 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23152 287 SH SOLE 0 287 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39208 1801 SH SOLE 0 1801 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41239 3039 SH SOLE 0 3039 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 54098 2170 SH SOLE 0 2170 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 98259 1607 SH SOLE 0 1607 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 131043 1953 SH SOLE 0 1953 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 142020 6435 SH SOLE 0 6435 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 274192 7508 SH SOLE 0 7508 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 384307 7332 SH SOLE 0 7332 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 707694 23852 SH SOLE 0 23852 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 253325 12115 SH SOLE 0 12115 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 548536 26034 SH SOLE 0 26034 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 592367 27863 SH SOLE 0 27863 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 677373 32103 SH SOLE 0 32103 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 637 10 SH SOLE 0 10 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6786 75 SH SOLE 0 75 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8460 500 SH SOLE 0 500 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9124 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18986 103 SH SOLE 0 103 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 20380 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 34608 479 SH SOLE 0 479 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1221288 23034 SH SOLE 0 23034 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1991356 11655 SH SOLE 0 11655 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3601522 72160 SH SOLE 0 72160 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11757512 74551 SH SOLE 0 74551 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7779185 21457 SH SOLE 0 21457 0 0 INVESTORS BANCORP INC NEW COM 46146L101 115708 7750 SH SOLE 0 7750 0 0 IRON MTN INC NEW COM 46284V101 11082 200 SH SOLE 0 200 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1842 50 SH SOLE 0 50 0 0 ISHARES INC CORE MSCI EMKT 46434G103 286 5 SH SOLE 0 5 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 21255 345 SH SOLE 0 345 0 0 ISHARES INC MSCI WORLD ETF 464286392 25632 200 SH SOLE 0 200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 25938 425 SH SOLE 0 425 0 0 ISHARES INC MSCI MEXICO ETF 464286822 29959 545 SH SOLE 0 545 0 0 ISHARES INC MSCI EMRG CHN 46434G764 34908 600 SH SOLE 0 600 0 0 ISHARES INC MSCI AGRICULTURE 464286350 38048 800 SH SOLE 0 800 0 0 ISHARES SILVER TR ISHARES 46428Q109 395778 17298 SH SOLE 0 17298 0 0 ISHARES TR NATIONAL MUN ETF 464288414 334 3 SH SOLE 0 3 0 0 ISHARES TR GL TIMB FORE ETF 464288174 357 4 SH SOLE 0 4 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 369 5 SH SOLE 0 5 0 0 ISHARES TR CMBS ETF 46429B366 1595 32 SH SOLE 0 32 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1707 22 SH SOLE 0 22 0 0 ISHARES TR BROAD USD HIGH 46435U853 2681 69 SH SOLE 0 69 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3662 72 SH SOLE 0 72 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3683 90 SH SOLE 0 90 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3731 68 SH SOLE 0 68 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3769 28 SH SOLE 0 28 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4848 110 SH SOLE 0 110 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6779 42 SH SOLE 0 42 0 0 ISHARES TR US TRSPRTION 464287192 9448 35 SH SOLE 0 35 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9664 73 SH SOLE 0 73 0 0 ISHARES TR GENOMICS IMMUN 46435U192 10335 300 SH SOLE 0 300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11005 113 SH SOLE 0 113 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12185 114 SH SOLE 0 114 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 12383 184 SH SOLE 0 184 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 12905 350 SH SOLE 0 350 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 12984 72 SH SOLE 0 72 0 0 ISHARES TR MSCI USA VALUE 46432F388 13594 130 SH SOLE 0 130 0 0 ISHARES TR GLOB UTILITS ETF 464288711 13695 208 SH SOLE 0 208 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 13821 280 SH SOLE 0 280 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15075 126 SH SOLE 0 126 0 0 ISHARES TR MSCI CHINA ETF 46429B671 17189 325 SH SOLE 0 325 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21306 212 SH SOLE 0 212 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 22124 612 SH SOLE 0 612 0 0 ISHARES TR CORE INTL AGGR 46435G672 22155 425 SH SOLE 0 425 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24155 294 SH SOLE 0 294 0 0 ISHARES TR ISHARES BIOTECH 464287556 25501 196 SH SOLE 0 196 0 0 ISHARES TR CORE TOTAL USD 46434V613 31862 642 SH SOLE 0 642 0 0 ISHARES TR RUS 1000 ETF 464287622 33542 134 SH SOLE 0 134 0 0 ISHARES TR MSCI INDIA ETF 46429B598 34185 767 SH SOLE 0 767 0 0 ISHARES TR FALN ANGLS USD 46435G474 36671 1321 SH SOLE 0 1321 0 0 ISHARES TR CORE S&P US GWT 464287671 36981 350 SH SOLE 0 350 0 0 ISHARES TR CORE MSCI EURO 46434V738 37914 710 SH SOLE 0 710 0 0 ISHARES TR GLB CNSM STP ETF 464288737 39750 640 SH SOLE 0 640 0 0 ISHARES TR EAFE VALUE ETF 464288877 42721 850 SH SOLE 0 850 0 0 ISHARES TR MSCI ACWI EX US 464288240 49657 950 SH SOLE 0 950 0 0 ISHARES TR EXPANDED TECH 464287515 56570 164 SH SOLE 0 164 0 0 ISHARES TR CORE MSCI EAFE 46432F842 59014 849 SH SOLE 0 849 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 61636 241 SH SOLE 0 241 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 62132 578 SH SOLE 0 578 0 0 ISHARES TR MBS ETF 464288588 62752 616 SH SOLE 0 616 0 0 ISHARES TR SP SMCP600VL ETF 464287879 63482 620 SH SOLE 0 620 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 65929 1305 SH SOLE 0 1305 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 69422 1080 SH SOLE 0 1080 0 0 ISHARES TR RUS MID CAP ETF 464287499 79367 1017 SH SOLE 0 1017 0 0 ISHARES TR CONSER ALLOC ETF 464289883 80990 2150 SH SOLE 0 2150 0 0 ISHARES TR S&P MC 400VL ETF 464287705 88808 810 SH SOLE 0 810 0 0 ISHARES TR MSCI USA ESG SLC 464288802 97824 1010 SH SOLE 0 1010 0 0 ISHARES TR US TREAS BD ETF 46429B267 99760 4005 SH SOLE 0 4005 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 103572 624 SH SOLE 0 624 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 127722 1260 SH SOLE 0 1260 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 133160 2000 SH SOLE 0 2000 0 0 ISHARES TR US AER DEF ETF 464288760 169287 1528 SH SOLE 0 1528 0 0 ISHARES TR GLOBAL TECH ETF 464287291 177163 3054 SH SOLE 0 3054 0 0 ISHARES TR US BR DEL SE ETF 464288794 209249 2095 SH SOLE 0 2095 0 0 ISHARES TR IBONDS DEC2023 46435G318 243418 9556 SH SOLE 0 9556 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 254974 2910 SH SOLE 0 2910 0 0 ISHARES TR MSCI USA MMENTM 46432F396 314676 1870 SH SOLE 0 1870 0 0 ISHARES TR S&P SML 600 GWT 464287887 422463 3377 SH SOLE 0 3377 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 472057 1700 SH SOLE 0 1700 0 0 ISHARES TR CORE US AGGBD ET 464287226 473551 4422 SH SOLE 0 4422 0 0 ISHARES TR U.S. MED DVC ETF 464288810 500440 8209 SH SOLE 0 8209 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 515814 6753 SH SOLE 0 6753 0 0 ISHARES TR CORE S&P MCP ETF 464287507 526132 1961 SH SOLE 0 1961 0 0 ISHARES TR S&P MC 400GR ETF 464287606 606868 7854 SH SOLE 0 7854 0 0 ISHARES TR PFD AND INCM SEC 464288687 758800 20835 SH SOLE 0 20835 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1148650 19455 SH SOLE 0 19455 0 0 ISHARES TR US HOME CONS ETF 464288752 1252515 21136 SH SOLE 0 21136 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1295080 9620 SH SOLE 0 9620 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1300047 8349 SH SOLE 0 8349 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1387510 11473 SH SOLE 0 11473 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1606663 35585 SH SOLE 0 35585 0 0 ISHARES TR SELECT DIVID ETF 464287168 1616268 12614 SH SOLE 0 12614 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1973865 9616 SH SOLE 0 9616 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2137809 25649 SH SOLE 0 25649 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2264769 20993 SH SOLE 0 20993 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2523611 48690 SH SOLE 0 48690 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2709172 50724 SH SOLE 0 50724 0 0 ISHARES TR MSCI EAFE ETF 464287465 2770155 37638 SH SOLE 0 37638 0 0 ISHARES TR CORE S&P TTL STK 464287150 2813886 27877 SH SOLE 0 27877 0 0 ISHARES TR TIPS BD ETF 464287176 3660729 29387 SH SOLE 0 29387 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5856128 113228 SH SOLE 0 113228 0 0 ISHARES TR CORE S&P500 ETF 464287200 6833859 15063 SH SOLE 0 15063 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10573 264 SH SOLE 0 264 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 16992 308 SH SOLE 0 308 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 89093 1797 SH SOLE 0 1797 0 0 JACOBS ENGR GROUP INC COM 469814107 27562 200 SH SOLE 0 200 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 50561 881 SH SOLE 0 881 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1961 56 SH SOLE 0 56 0 0 JEFFERIES FINL GROUP INC COM 47233W109 79742 2427 SH SOLE 0 2427 0 0 JETBLUE AWYS CORP COM 477143101 1570 105 SH SOLE 0 105 0 0 JOHNSON &JOHNSON COM 478160104 19834955 111916 SH SOLE 0 111916 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26490 404 SH SOLE 0 404 0 0 JPMORGAN CHASE &CO COM 46625H100 3790037 27802 SH SOLE 0 27802 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 10059 1050 SH SOLE 0 1050 0 0 JUNIPER NETWORKS INC COM 48203R104 1115 30 SH SOLE 0 30 0 0 KELLOGG CO COM 487836108 1496 23 SH SOLE 0 23 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 1657 225 SH SOLE 0 225 0 0 KEYCORP COM 493267108 126671 5660 SH SOLE 0 5660 0 0 KIMBERLY-CLARK CORP COM 494368103 77591 630 SH SOLE 0 630 0 0 KIMCO RLTY CORP COM 49446R109 6669 270 SH SOLE 0 270 0 0 KKR & CO INC COM 48251W104 5847 100 SH SOLE 0 100 0 0 KLA CORP COM NEW 482480100 1464 4 SH SOLE 0 4 0 0 KRAFT HEINZ CO COM 500754106 16701 424 SH SOLE 0 424 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 19059 483 SH SOLE 0 483 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3424 261 SH SOLE 0 261 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 759877 3058 SH SOLE 0 3058 0 0 LA Z BOY INC COM 505336107 7911 300 SH SOLE 0 300 0 0 LAM RESEARCH CORP COM 512807108 1090853 2029 SH SOLE 0 2029 0 0 LANTHEUS HLDGS INC COM 516544103 23949 433 SH SOLE 0 433 0 0 LAUDER ESTEE COS INC CL A 518439104 57187 210 SH SOLE 0 210 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 15917 412 SH SOLE 0 412 0 0 LEMONADE INC COM 52567D107 659 25 SH SOLE 0 25 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19642 2431 SH SOLE 0 2431 0 0 LINDE PLC SHS G5494J103 14374 45 SH SOLE 0 45 0 0 LOCKHEED MARTIN CORP COM 539830109 974362 2207 SH SOLE 0 2207 0 0 LOUISIANA PAC CORP COM 546347105 35284 568 SH SOLE 0 568 0 0 LOWES COS INC COM 548661107 749518 3707 SH SOLE 0 3707 0 0 LULULEMON ATHLETICA INC COM 550021109 730 2 SH SOLE 0 2 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4508 400 SH SOLE 0 400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41128 400 SH SOLE 0 400 0 0 M D C HLDGS INC COM 552676108 2497 66 SH SOLE 0 66 0 0 MACATAWA BK CORP COM 554225102 901 100 SH SOLE 0 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 103981 2119 SH SOLE 0 2119 0 0 MARATHON PETE CORP COM 56585A102 31536 369 SH SOLE 0 369 0 0 MARRIOTT INTL INC NEW CL A 571903202 8788 50 SH SOLE 0 50 0 0 MARSH & MCLENNAN COS INC COM 571748102 72429 425 SH SOLE 0 425 0 0 MARTIN MARIETTA MATLS INC COM 573284106 67356 175 SH SOLE 0 175 0 0 MARVELL TECHNOLOGY INC COM 573874104 74076 1033 SH SOLE 0 1033 0 0 MASCO CORP COM 574599106 5248 103 SH SOLE 0 103 0 0 MASTERCARD INCORPORATED CL A 57636Q104 89345 250 SH SOLE 0 250 0 0 MCCORMICK &CO INC COM NON VTG 579780206 79042 792 SH SOLE 0 792 0 0 MCDONALDS CORP COM 580135101 983565 3978 SH SOLE 0 3978 0 0 MCKESSON CORP COM 58155Q103 22960 75 SH SOLE 0 75 0 0 MEDIFAST INC COM 58470H101 1537 9 SH SOLE 0 9 0 0 MEDTRONIC PLC SHS G5960L103 1396576 12587 SH SOLE 0 12587 0 0 MERCK &CO INC COM 58933Y105 592284 7219 SH SOLE 0 7219 0 0 META PLATFORMS INC CL A 30303M102 676197 3041 SH SOLE 0 3041 0 0 METHODE ELECTRS INC COM 591520200 488 11 SH SOLE 0 11 0 0 METLIFE INC COM 59156R108 205780 2928 SH SOLE 0 2928 0 0 MICROSOFT CORP COM 594918104 17479621 56695 SH SOLE 0 56695 0 0 MIDDLESEX WTR CO COM 596680108 31551 300 SH SOLE 0 300 0 0 MILLERKNOLL INC COM 600544100 3145 91 SH SOLE 0 91 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 481 433 SH SOLE 0 433 0 0 MODERNA INC COM 60770K107 7924 46 SH SOLE 0 46 0 0 MONDELEZ INTL INC CL A 609207105 331290 5277 SH SOLE 0 5277 0 0 MORGAN STANLEY COM NEW 617446448 581316 6651 SH SOLE 0 6651 0 0 MOSAIC CO NEW COM 61945C103 333 5 SH SOLE 0 5 0 0 MOTOROLA SOLUTIONS INC COM 620076307 20587 85 SH SOLE 0 85 0 0 MSA SAFETY INC COM 553498106 13270 100 SH SOLE 0 100 0 0 MURPHY USA INC COM 626755102 1666 8 SH SOLE 0 8 0 0 NASDAQ INC COM 631103108 474365 2662 SH SOLE 0 2662 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1860 50 SH SOLE 0 50 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 50196 653 SH SOLE 0 653 0 0 NCR VOYIX CORPORATION COM 62886E108 2733 68 SH SOLE 0 68 0 0 NEOGENOMICS INC COM NEW 64049M209 236925 19500 SH SOLE 0 19500 0 0 NETFLIX INC COM 64110L106 443889 1185 SH SOLE 0 1185 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 8483 1700 SH SOLE 0 1700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 12274 1145 SH SOLE 0 1145 0 0 NEWS CORP NEW CL A 65249B109 22 1 SH SOLE 0 1 0 0 NEWTEKONE INC COM NEW 652526203 844332 31623 SH SOLE 0 31623 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1508 8 SH SOLE 0 8 0 0 NEXTERA ENERGY INC COM 65339F101 3716604 43874 SH SOLE 0 43874 0 0 NICE LTD SPONSORED ADR 653656108 4599 21 SH SOLE 0 21 0 0 NIKE INC CL B 654106103 137521 1022 SH SOLE 0 1022 0 0 NISOURCE INC COM 65473P105 9687 305 SH SOLE 0 305 0 0 NOKIA CORP COM 654902204 32760 6000 SH SOLE 0 6000 0 0 NORFOLK SOUTHN CORP COM 655844108 17850 63 SH SOLE 0 63 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1112 46 SH SOLE 0 46 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6497 181 SH SOLE 0 181 0 0 NORTHROP GRUMMAN CORP COM 666807102 116277 260 SH SOLE 0 260 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1351 100 SH SOLE 0 100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 31005 353 SH SOLE 0 353 0 0 NOVAVAX INC COM NEW 670002401 4419 60 SH SOLE 0 60 0 0 NOVO-NORDISK A S ADR 670100205 1444 13 SH SOLE 0 13 0 0 NRG ENERGY INC COM NEW 629377508 93023 2425 SH SOLE 0 2425 0 0 NUCOR CORP COM 670346105 476572 3206 SH SOLE 0 3206 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 522782 13122 SH SOLE 0 13122 0 0 NUTRIEN LTD COM 67077M108 621 6 SH SOLE 0 6 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 639310 44864 SH SOLE 0 44864 0 0 NVENT ELECTRIC PLC SHS G6700G107 5252 151 SH SOLE 0 151 0 0 NVIDIA CORPORATION COM 67066G104 6529364 23929 SH SOLE 0 23929 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11908 338 SH SOLE 0 338 0 0 OCCIDENTAL PETE CORP COM 674599105 139524 2459 SH SOLE 0 2459 0 0 OHIO VY BANC CORP COM 677719106 3000 100 SH SOLE 0 100 0 0 OKTA INC CL A 679295105 4529 30 SH SOLE 0 30 0 0 OLD REP INTL CORP COM 680223104 8660 335 SH SOLE 0 335 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 96254 3089 SH SOLE 0 3089 0 0 ON SEMICONDUCTOR CORP COM 682189105 3193 51 SH SOLE 0 51 0 0 ONEOK INC NEW COM 682680103 3602 51 SH SOLE 0 51 0 0 ORACLE CORP COM 68389X105 303245 3665 SH SOLE 0 3665 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10274 15 SH SOLE 0 15 0 0 ORGANON &CO COMMON STOCK 68622V106 17710 507 SH SOLE 0 507 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 45 12 SH SOLE 0 12 0 0 ORION OFFICE REIT INC COM 68629Y103 6930 495 SH SOLE 0 495 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1766 77 SH SOLE 0 77 0 0 OSHKOSH CORP COM 688239201 6140 61 SH SOLE 0 61 0 0 OSI ETF TR OSHARES US QUALT 67110P407 13377 304 SH SOLE 0 304 0 0 OTIS WORLDWIDE CORP COM 68902V107 22700 295 SH SOLE 0 295 0 0 OWENS CORNING NEW COM 690742101 2196 24 SH SOLE 0 24 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1562 40 SH SOLE 0 40 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1373 100 SH SOLE 0 100 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 23442 620 SH SOLE 0 620 0 0 PAYCHEX INC COM 704326107 259566 1902 SH SOLE 0 1902 0 0 PAYPAL HLDGS INC COM 70450Y103 866797 7495 SH SOLE 0 7495 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 131355 3780 SH SOLE 0 3780 0 0 PENN ENTERTAINMENT INC COM 707569109 467 11 SH SOLE 0 11 0 0 PENTAIR PLC SHS G7S00T104 2277 42 SH SOLE 0 42 0 0 PEPSICO INC COM 713448108 1055193 6304 SH SOLE 0 6304 0 0 PFIZER INC COM 717081103 2436994 47073 SH SOLE 0 47073 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 25403 1900 SH SOLE 0 1900 0 0 PHILIP MORRIS INTL INC COM 718172109 74870 797 SH SOLE 0 797 0 0 PHILLIPS 66 COM 718546104 6652 77 SH SOLE 0 77 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 780 8 SH SOLE 0 8 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24918 259 SH SOLE 0 259 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 107071 1069 SH SOLE 0 1069 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 394428 3875 SH SOLE 0 3875 0 0 PLANET FITNESS INC CL A 72703H101 8448 100 SH SOLE 0 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 313012 1697 SH SOLE 0 1697 0 0 POLARIS INC COM 731068102 2212 21 SH SOLE 0 21 0 0 PPG INDS INC COM 693506107 190052 1450 SH SOLE 0 1450 0 0 PPL CORP COM 69351T106 47491 1663 SH SOLE 0 1663 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 34146 645 SH SOLE 0 645 0 0 PROCTER AND GAMBLE CO COM 742718109 3303889 21622 SH SOLE 0 21622 0 0 PROGRESSIVE CORP COM 743315103 101337 889 SH SOLE 0 889 0 0 PROLOGIS INC. COM 74340W103 2364665 14644 SH SOLE 0 14644 0 0 PROSHARES TR PSHS ULT NASB 74347R214 930 15 SH SOLE 0 15 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5898 101 SH SOLE 0 101 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 5967 130 SH SOLE 0 130 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 10899 150 SH SOLE 0 150 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5624744 59264 SH SOLE 0 59264 0 0 PROVIDENT FINL SVCS INC COM 74386T105 118802 5077 SH SOLE 0 5077 0 0 PRUDENTIAL FINL INC COM 744320102 3545 30 SH SOLE 0 30 0 0 PUBLIC STORAGE COM 74460D109 62445 160 SH SOLE 0 160 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1279646 18281 SH SOLE 0 18281 0 0 PULTE GROUP INC COM 745867101 198187 4730 SH SOLE 0 4730 0 0 PURE STORAGE INC CL A 74624M102 35310 1000 SH SOLE 0 1000 0 0 QIAGEN NV SHS NEW N72482123 2793 57 SH SOLE 0 57 0 0 QUALCOMM INC COM 747525103 425509 2784 SH SOLE 0 2784 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 9755 488 SH SOLE 0 488 0 0 QUEST DIAGNOSTICS INC COM 74834L100 65967 482 SH SOLE 0 482 0 0 REALTY INCOME CORP COM 756109104 1071699 15465 SH SOLE 0 15465 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1590 46 SH SOLE 0 46 0 0 REGAL REXNORD CORPORATION COM 758750103 3280 22 SH SOLE 0 22 0 0 REGENERON PHARMACEUTICALS COM 75886F107 94985 136 SH SOLE 0 136 0 0 REGENXBIO INC COM 75901B107 4979 150 SH SOLE 0 150 0 0 REPUBLIC SVCS INC COM 760759100 1855 14 SH SOLE 0 14 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6625 278 SH SOLE 0 278 0 0 RESMED INC COM 761152107 1213 5 SH SOLE 0 5 0 0 RESOURCES CONNECTION INC COM 76122Q105 1714 100 SH SOLE 0 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8201 102 SH SOLE 0 102 0 0 RIOT PLATFORMS INC COM 767292105 5293 250 SH SOLE 0 250 0 0 RIVERVIEW BANCORP INC COM 769397100 755 100 SH SOLE 0 100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5024 100 SH SOLE 0 100 0 0 ROBLOX CORP CL A 771049103 6797 147 SH SOLE 0 147 0 0 ROCKET COS INC COM CL A 77311W101 1911 172 SH SOLE 0 172 0 0 ROCKWELL AUTOMATION INC COM 773903109 15402 55 SH SOLE 0 55 0 0 ROKU INC COM CL A 77543R102 37581 300 SH SOLE 0 300 0 0 ROPER TECHNOLOGIES INC COM 776696106 32584 69 SH SOLE 0 69 0 0 ROYAL BK CDA COM 780087102 20179 183 SH SOLE 0 183 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 26642 318 SH SOLE 0 318 0 0 RPM INTL INC COM 749685103 1059 13 SH SOLE 0 13 0 0 RTX CORPORATION COM 75513E101 389444 3931 SH SOLE 0 3931 0 0 S&P GLOBAL INC COM 78409V104 44299 108 SH SOLE 0 108 0 0 SALESFORCE INC COM 79466L302 874546 4119 SH SOLE 0 4119 0 0 SANDY SPRING BANCORP INC COM 800363103 1976 44 SH SOLE 0 44 0 0 SAP SE SPON ADR 803054204 12760 115 SH SOLE 0 115 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 52994 154 SH SOLE 0 154 0 0 SCHLUMBERGER LTD COM STK 806857108 18590 450 SH SOLE 0 450 0 0 SCHWAB CHARLES CORP COM 808513105 64244 762 SH SOLE 0 762 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 380 10 SH SOLE 0 10 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 531 15 SH SOLE 0 15 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 586 11 SH SOLE 0 11 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 639 23 SH SOLE 0 23 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 642 12 SH SOLE 0 12 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 844 19 SH SOLE 0 19 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 926 32 SH SOLE 0 32 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 947 20 SH SOLE 0 20 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 969 26 SH SOLE 0 26 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2243 90 SH SOLE 0 90 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2740 85 SH SOLE 0 85 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4308 80 SH SOLE 0 80 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4563 78 SH SOLE 0 78 0 0 SCHWAB STRATEGIC TR COM 808524862 9908 200 SH SOLE 0 200 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 39868 821 SH SOLE 0 821 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2251249 37082 SH SOLE 0 37082 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1106 12 SH SOLE 0 12 0 0 SEALED AIR CORP NEW COM 81211K100 5692 85 SH SOLE 0 85 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8504 176 SH SOLE 0 176 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140804 1891 SH SOLE 0 1891 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 489779 6454 SH SOLE 0 6454 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 579331 4229 SH SOLE 0 4229 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 695270 9096 SH SOLE 0 9096 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 757198 8590 SH SOLE 0 8590 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 918298 5778 SH SOLE 0 5778 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 989327 5348 SH SOLE 0 5348 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1169656 30523 SH SOLE 0 30523 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1250589 12144 SH SOLE 0 12144 0 0 SEMPRA COM 816851109 12105 72 SH SOLE 0 72 0 0 SERVICENOW INC COM 81762P102 155372 279 SH SOLE 0 279 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 248 8 SH SOLE 0 8 0 0 SHELL PLC SPON ADS 780259305 214227 3900 SH SOLE 0 3900 0 0 SHERWIN WILLIAMS CO COM 824348106 2302243 9223 SH SOLE 0 9223 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1203 18 SH SOLE 0 18 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 556 15 SH SOLE 0 15 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13240 2000 SH SOLE 0 2000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2329 100 SH SOLE 0 100 0 0 SJW GROUP COM 784305104 27832 400 SH SOLE 0 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 138611 1040 SH SOLE 0 1040 0 0 SMITH A O CORP COM 831865209 32456 508 SH SOLE 0 508 0 0 SMUCKER J M CO COM NEW 832696405 15836 117 SH SOLE 0 117 0 0 SNAP INC CL A 83304A106 3599 100 SH SOLE 0 100 0 0 SNOWFLAKE INC COM 833445109 32078 140 SH SOLE 0 140 0 0 SONY GROUP CORP SPONSORED ADR 835699307 5341 52 SH SOLE 0 52 0 0 SOUTHERN CO COM 842587107 430806 5941 SH SOLE 0 5941 0 0 SOUTHWEST AIRLS CO COM 844741108 18870 412 SH SOLE 0 412 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86708 250 SH SOLE 0 250 0 0 SPDR GOLD TR GOLD SHS 78463V107 420011 2325 SH SOLE 0 2325 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 309 9 SH SOLE 0 9 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 672 23 SH SOLE 0 23 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7767 201 SH SOLE 0 201 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 24281 625 SH SOLE 0 625 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38881 1003 SH SOLE 0 1003 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21036206 46577 SH SOLE 0 46577 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3418190 6969 SH SOLE 0 6969 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 114 5 SH SOLE 0 5 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1187 16 SH SOLE 0 16 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1978 76 SH SOLE 0 76 0 0 SPDR SER TR S&P TELECOM 78464A540 2318 25 SH SOLE 0 25 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2808 107 SH SOLE 0 107 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3082 58 SH SOLE 0 58 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5836 105 SH SOLE 0 105 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 7908 209 SH SOLE 0 209 0 0 SPDR SER TR NYSE TECH ETF 78464A102 9036 65 SH SOLE 0 65 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9328 91 SH SOLE 0 91 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13715 150 SH SOLE 0 150 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13756 495 SH SOLE 0 495 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 16234 785 SH SOLE 0 785 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 17143 502 SH SOLE 0 502 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 38605 700 SH SOLE 0 700 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 45595 450 SH SOLE 0 450 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 47590 630 SH SOLE 0 630 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 66612 600 SH SOLE 0 600 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 102997 3400 SH SOLE 0 3400 0 0 SPDR SER TR AEROSPACE DEF 78464A631 285517 2290 SH SOLE 0 2290 0 0 SPDR SER TR S&P REGL BKG 78464A698 316445 4593 SH SOLE 0 4593 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 368263 2737 SH SOLE 0 2737 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 674868 16165 SH SOLE 0 16165 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 772119 11662 SH SOLE 0 11662 0 0 SPDR SER TR S&P DIVID ETF 78464A763 930827 7266 SH SOLE 0 7266 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 977353 12701 SH SOLE 0 12701 0 0 SPDR SER TR S&P BIOTECH 78464A870 1691993 18825 SH SOLE 0 18825 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1748711 57790 SH SOLE 0 57790 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 4024131 131982 SH SOLE 0 131982 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4463876 150552 SH SOLE 0 150552 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12686 84 SH SOLE 0 84 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29101 650 SH SOLE 0 650 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 130384 2900 SH SOLE 0 2900 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 712458 17798 SH SOLE 0 17798 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4769 100 SH SOLE 0 100 0 0 ST JOE CO COM 790148100 59240 1000 SH SOLE 0 1000 0 0 STANLEY BLACK &DECKER INC COM 854502101 2097 15 SH SOLE 0 15 0 0 STARBUCKS CORP COM 855244109 62042 682 SH SOLE 0 682 0 0 STERIS PLC SHS USD G8473T100 2176 9 SH SOLE 0 9 0 0 STRYKER CORPORATION COM 863667101 935502 3499 SH SOLE 0 3499 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 515 32 SH SOLE 0 32 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4690 84 SH SOLE 0 84 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2042 50 SH SOLE 0 50 0 0 SYLVAMO CORP COMMON STOCK 871332102 133 4 SH SOLE 0 4 0 0 SYSCO CORP COM 871829107 521499 6387 SH SOLE 0 6387 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13867 133 SH SOLE 0 133 0 0 TARGET CORP COM 87612E106 230286 1085 SH SOLE 0 1085 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 31303 1150 SH SOLE 0 1150 0 0 TC ENERGY CORP COM 87807B107 1411 25 SH SOLE 0 25 0 0 TE CONNECTIVITY LTD SHS H84989104 12443 95 SH SOLE 0 95 0 0 TECHNIPFMC PLC COM G87110105 5425 700 SH SOLE 0 700 0 0 TELADOC HEALTH INC COM 87918A105 37219 516 SH SOLE 0 516 0 0 TELUS CORPORATION COM 87971M103 40700 1557 SH SOLE 0 1557 0 0 TERADATA CORP DEL COM 88076W103 96116 1950 SH SOLE 0 1950 0 0 TESLA INC COM 88160R101 1923516 1785 SH SOLE 0 1785 0 0 TETRA TECH INC NEW COM 88162G103 10771 65 SH SOLE 0 65 0 0 TEXAS INSTRS INC COM 882508104 5504 30 SH SOLE 0 30 0 0 TEXTRON INC COM 883203101 29752 400 SH SOLE 0 400 0 0 TFI INTL INC COM 87241L109 3834 36 SH SOLE 0 36 0 0 THE CIGNA GROUP COM 125523100 44807 187 SH SOLE 0 187 0 0 THE TRADE DESK INC COM CL A 88339J105 13850 200 SH SOLE 0 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 672160 1138 SH SOLE 0 1138 0 0 TILRAY BRANDS INC COM 88688T100 1655 213 SH SOLE 0 213 0 0 TIMKEN CO COM 887389104 1639 27 SH SOLE 0 27 0 0 TJX COS INC NEW COM 872540109 2120 35 SH SOLE 0 35 0 0 T-MOBILE US INC COM 872590104 21820 170 SH SOLE 0 170 0 0 TOPBUILD CORP COM 89055F103 1995 11 SH SOLE 0 11 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 23 1 SH SOLE 0 1 0 0 TOTALENERGIES SE COM 89151E109 9097 180 SH SOLE 0 180 0 0 TOYOTA MOTOR CORP ADS 892331307 24974 139 SH SOLE 0 139 0 0 TRACTOR SUPPLY CO COM 892356106 40840 175 SH SOLE 0 175 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11453 75 SH SOLE 0 75 0 0 TRANSUNION COM 89400J107 38236 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 154590 846 SH SOLE 0 846 0 0 TRI POINTE HOMES INC COM 87265H109 20 1 SH SOLE 0 1 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 79 4 SH SOLE 0 4 0 0 TRUIST FINL CORP COM 89832Q109 347567 6130 SH SOLE 0 6130 0 0 TUSIMPLE HLDGS INC CL A 90089L108 13298 1090 SH SOLE 0 1090 0 0 TWILIO INC CL A 90138F102 1648 10 SH SOLE 0 10 0 0 TWITTER INC COM 90184L102 7738 200 SH SOLE 0 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 106774 240 SH SOLE 0 240 0 0 TYSON FOODS INC COM 902494103 8963 100 SH SOLE 0 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 10704 300 SH SOLE 0 300 0 0 UBS GROUP AG SHS H42097107 3498 179 SH SOLE 0 179 0 0 UDR INC COM 902653104 13826 241 SH SOLE 0 241 0 0 UIPATH INC CL A 90364P105 4318 200 SH SOLE 0 200 0 0 UNDER ARMOUR INC CL C 904311206 5213 335 SH SOLE 0 335 0 0 UNILEVER PLC COM 904767704 142270 3122 SH SOLE 0 3122 0 0 UNION PAC CORP COM 907818108 417791 1529 SH SOLE 0 1529 0 0 UNITED PARCEL SERVICE INC CL B 911312106 939607 4381 SH SOLE 0 4381 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 13519 245 SH SOLE 0 245 0 0 UNITED STS OIL FD LP UNITS 91232N207 60185 812 SH SOLE 0 812 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3199861 6275 SH SOLE 0 6275 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 3257 2908 SH SOLE 0 2908 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2838 17 SH SOLE 0 17 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 37941 650 SH SOLE 0 650 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3318 124 SH SOLE 0 124 0 0 US BANCORP DEL COM 902973304 161842 3045 SH SOLE 0 3045 0 0 V F CORP COM 918204108 11884 209 SH SOLE 0 209 0 0 VALERO ENERGY CORP COM 91913Y100 50514 497 SH SOLE 0 497 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 405 16 SH SOLE 0 16 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 621 23 SH SOLE 0 23 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 690 18 SH SOLE 0 18 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 22058 211 SH SOLE 0 211 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 312956 1160 SH SOLE 0 1160 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13011 66 SH SOLE 0 66 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 17442 81 SH SOLE 0 81 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17720 100 SH SOLE 0 100 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24413 162 SH SOLE 0 162 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 62021 225 SH SOLE 0 225 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 46192 564 SH SOLE 0 564 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 81816 1050 SH SOLE 0 1050 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211576 2660 SH SOLE 0 2660 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1058 20 SH SOLE 0 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25515 145 SH SOLE 0 145 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44785 201 SH SOLE 0 201 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52091 348 SH SOLE 0 348 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 175625 1060 SH SOLE 0 1060 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 216061 1462 SH SOLE 0 1462 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 271500 1278 SH SOLE 0 1278 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 361186 1519 SH SOLE 0 1519 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 462365 1863 SH SOLE 0 1863 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 737846 3539 SH SOLE 0 3539 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 794447 1914 SH SOLE 0 1914 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 944272 8713 SH SOLE 0 8713 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1094535 3806 SH SOLE 0 3806 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4785010 21017 SH SOLE 0 21017 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7534 61 SH SOLE 0 61 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16873 167 SH SOLE 0 167 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 180114 2892 SH SOLE 0 2892 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 674426 14620 SH SOLE 0 14620 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1170064 20317 SH SOLE 0 20317 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 570748 11145 SH SOLE 0 11145 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3299017 63996 SH SOLE 0 63996 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1553 31 SH SOLE 0 31 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8889 150 SH SOLE 0 150 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 199527 2319 SH SOLE 0 2319 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2693569 34493 SH SOLE 0 34493 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 970834 5987 SH SOLE 0 5987 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4076 68 SH SOLE 0 68 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23160 482 SH SOLE 0 482 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 10401 100 SH SOLE 0 100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4329388 38569 SH SOLE 0 38569 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 94 1 SH SOLE 0 1 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9724 50 SH SOLE 0 50 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10195 95 SH SOLE 0 95 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 10704 100 SH SOLE 0 100 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13418 57 SH SOLE 0 57 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 17931 192 SH SOLE 0 192 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 35675 440 SH SOLE 0 440 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 39760 250 SH SOLE 0 250 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 43100 220 SH SOLE 0 220 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 233012 916 SH SOLE 0 916 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 361505 868 SH SOLE 0 868 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 578834 10119 SH SOLE 0 10119 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1655567 10232 SH SOLE 0 10232 0 0 VEEVA SYS INC CL A COM 922475108 54815 258 SH SOLE 0 258 0 0 VENATOR MATLS PLC SHS G9329Z100 445 250 SH SOLE 0 250 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 2088 200 SH SOLE 0 200 0 0 VERADIGM INC COM 01988P108 1757 78 SH SOLE 0 78 0 0 VERISK ANALYTICS INC COM 92345Y106 13099 61 SH SOLE 0 61 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2190286 42997 SH SOLE 0 42997 0 0 VIATRIS INC COM 92556V106 21151 1944 SH SOLE 0 1944 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1415 41 SH SOLE 0 41 0 0 VIRTU FINL INC CL A 928254101 10301 277 SH SOLE 0 277 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 3963 406 SH SOLE 0 406 0 0 VISA INC COM CL A 92826C839 5404822 24371 SH SOLE 0 24371 0 0 VMWARE INC CL A COM 928563402 75837 666 SH SOLE 0 666 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9989 601 SH SOLE 0 601 0 0 VOYA FINANCIAL INC COM 929089100 5175 78 SH SOLE 0 78 0 0 WABTEC COM 929740108 15483 161 SH SOLE 0 161 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 99524 2223 SH SOLE 0 2223 0 0 WALKER &DUNLOP INC COM 93148P102 4291 33 SH SOLE 0 33 0 0 WALMART INC COM 931142103 4795328 32201 SH SOLE 0 32201 0 0 WASTE CONNECTIONS INC COM 94106B101 15646 112 SH SOLE 0 112 0 0 WASTE MGMT INC DEL COM 94106L109 3883258 24500 SH SOLE 0 24500 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 442371 3169 SH SOLE 0 3169 0 0 WAYFAIR INC CL A 94419L101 443 4 SH SOLE 0 4 0 0 WEC ENERGY GROUP INC COM 92939U106 1697 17 SH SOLE 0 17 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2650 2 SH SOLE 0 2 0 0 WELLS FARGO CO NEW COM 949746101 335443 6922 SH SOLE 0 6922 0 0 WELLTOWER INC COM 95040Q104 77163 803 SH SOLE 0 803 0 0 WESBANCO INC COM 950810101 1615 47 SH SOLE 0 47 0 0 WESCO INTL INC COM 95082P105 6507 50 SH SOLE 0 50 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 45178 110 SH SOLE 0 110 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2522 100 SH SOLE 0 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 607599 16032 SH SOLE 0 16032 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 13133 1030 SH SOLE 0 1030 0 0 WILLIAMS SONOMA INC COM 969904101 14500 100 SH SOLE 0 100 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 27165 115 SH SOLE 0 115 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 3376 110 SH SOLE 0 110 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3903 150 SH SOLE 0 150 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6198 96 SH SOLE 0 96 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7359 100 SH SOLE 0 100 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7944 149 SH SOLE 0 149 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 8924 200 SH SOLE 0 200 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 12976 263 SH SOLE 0 263 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16391 326 SH SOLE 0 326 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 16732 306 SH SOLE 0 306 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 24773 511 SH SOLE 0 511 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 26579 650 SH SOLE 0 650 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 29718 300 SH SOLE 0 300 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 35236 400 SH SOLE 0 400 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 35602 869 SH SOLE 0 869 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 60626 1267 SH SOLE 0 1267 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 65061 1465 SH SOLE 0 1465 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 115667 1760 SH SOLE 0 1760 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 670326 10528 SH SOLE 0 10528 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1454862 44546 SH SOLE 0 44546 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1613774 44815 SH SOLE 0 44815 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2846002 89300 SH SOLE 0 89300 0 0 WORKDAY INC CL A 98138H101 13889 58 SH SOLE 0 58 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1270 33 SH SOLE 0 33 0 0 WSFS FINL CORP COM 929328102 110769 2376 SH SOLE 0 2376 0 0 XCEL ENERGY INC COM 98389B100 28868 400 SH SOLE 0 400 0 0 XPO INC COM 983793100 2548 35 SH SOLE 0 35 0 0 XYLEM INC COM 98419M100 13105 154 SH SOLE 0 154 0 0 YETI HLDGS INC COM 98585X104 80313 1339 SH SOLE 0 1339 0 0 YORK WTR CO COM 987184108 11029 245 SH SOLE 0 245 0 0 YUM BRANDS INC COM 988498101 158119 1334 SH SOLE 0 1334 0 0 YUM CHINA HLDGS INC COM 98850P109 56799 1367 SH SOLE 0 1367 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 50776 397 SH SOLE 0 397 0 0 ZIMVIE INC COM 98888T107 891 39 SH SOLE 0 39 0 0 ZOETIS INC CL A 98978V103 867365 4599 SH SOLE 0 4599 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11137 95 SH SOLE 0 95 0 0 ZSCALER INC COM 98980G102 60320 250 SH SOLE 0 250 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3620 102 SH SOLE 0 102 0 0