Chief Compliance Officer

0002029317-24-000028.txt : 20240813 0002029317-24-000028.hdr.sgml : 20240813 20240813150850 ACCESSION NUMBER: 0002029317-24-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 241200832 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 06-30-2023 06-30-2023 Glen Eagle Advisors, LLC

4422C ROUTE 27, PO BOX 399 KINGSTON NJ 08528

13F HOLDINGS REPORT 028-24210 000282920 801-79298 N J. Patrick O'Boyle Chief Compliance Officer 609-631-8231 J Patrick O'Boyle Boonton NJ 08-13-2024 0 1068 433872754 false INFORMATION TABLE 2 gleneagleadv_q22023.xml 3-D SYS CORP DEL COM NEW 88554D205 3277 330 SH SOLE 0 330 0 0 3M CO COM 88579Y101 62340 623 SH SOLE 0 623 0 0 ABBOTT LABS COM 002824100 339219 3112 SH SOLE 0 3112 0 0 ABBVIE INC COM 00287Y109 2326833 17271 SH SOLE 0 17271 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234839 762 SH SOLE 0 762 0 0 ACTIVISION BLIZZARD INC COM 00507V109 591 7 SH SOLE 0 7 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 63717 3791 SH SOLE 0 3791 0 0 ADIENT PLC ORD SHS G0084W101 77 2 SH SOLE 0 2 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2394585 4897 SH SOLE 0 4897 0 0 ADVANCED MICRO DEVICES INC COM 007903107 99216 871 SH SOLE 0 871 0 0 ADVANSIX INC COM 00773T101 2239 64 SH SOLE 0 64 0 0 AES CORP COM 00130H105 3860 187 SH SOLE 0 187 0 0 AETHLON MED INC COM 00808Y307 8 22 SH SOLE 0 22 0 0 AFLAC INC COM 001055102 306353 4389 SH SOLE 0 4389 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 32949 274 SH SOLE 0 274 0 0 AIR PRODS &CHEMS INC COM 009158106 49729 167 SH SOLE 0 167 0 0 AIRBNB INC COM CL A 009066101 49983 390 SH SOLE 0 390 0 0 ALBERTSONS COS INC COM 013091103 109100 5000 SH SOLE 0 5000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9420 83 SH SOLE 0 83 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65347 784 SH SOLE 0 784 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3216 100 SH SOLE 0 100 0 0 ALLIANT ENERGY CORP COM 018802108 15902 303 SH SOLE 0 303 0 0 ALLSTATE CORP COM 020002101 437 4 SH SOLE 0 4 0 0 ALPHABET INC CAP STK CL C 02079K107 663654 5487 SH SOLE 0 5487 0 0 ALPHABET INC CAP STK CL A 02079K305 5067380 42334 SH SOLE 0 42334 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 9418 241 SH SOLE 0 241 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 13717 312 SH SOLE 0 312 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 19988 400 SH SOLE 0 400 0 0 ALTICE USA INC CL A 02156K103 903 299 SH SOLE 0 299 0 0 ALTRIA GROUP INC COM 02209S103 50601 1117 SH SOLE 0 1117 0 0 AMAZON COM INC COM 023135106 7351262 56392 SH SOLE 0 56392 0 0 AMBARELLA INC SHS G037AX101 1256 15 SH SOLE 0 15 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 18040 4100 SH SOLE 0 4100 0 0 AMER STATES WTR CO COM 029899101 154885 1781 SH SOLE 0 1781 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 16541 922 SH SOLE 0 922 0 0 AMERICAN ELEC PWR CO INC COM 025537101 15998 190 SH SOLE 0 190 0 0 AMERICAN EXPRESS CO COM 025816109 40066 230 SH SOLE 0 230 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1429785 7373 SH SOLE 0 7373 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 427996 2999 SH SOLE 0 2999 0 0 AMERIPRISE FINL INC COM 03076C106 5979 18 SH SOLE 0 18 0 0 AMERISOURCEBERGEN CORP COM 03073E105 88497 460 SH SOLE 0 460 0 0 AMGEN INC COM 031162100 449759 2026 SH SOLE 0 2026 0 0 AMN HEALTHCARE SVCS INC COM 001744101 579755 5313 SH SOLE 0 5313 0 0 AMPHENOL CORP NEW COM 032095101 5607 66 SH SOLE 0 66 0 0 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 16 67 SH SOLE 0 67 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 40 3 SH SOLE 0 3 0 0 AMPLIFY ETF TR CWP Enhanced Div 032108409 28800 800 SH SOLE 0 800 0 0 ANALOG DEVICES INC COM 032654105 11689 60 SH SOLE 0 60 0 0 AON PLC SHS CL A G0403H108 7940 23 SH SOLE 0 23 0 0 APA CORPORATION COM 03743Q108 102886 3011 SH SOLE 0 3011 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 5224 68 SH SOLE 0 68 0 0 APPLE INC COM 037833100 15062472 77654 SH SOLE 0 77654 0 0 APPLIED DNA SCIENCES INC COM 03815U300 65 50 SH SOLE 0 50 0 0 APPLIED MATLS INC COM 038222105 143394 993 SH SOLE 0 993 0 0 APTIV PLC SHS G6095L109 10618 104 SH SOLE 0 104 0 0 ARCBEST CORP COM 03937C105 248976 2520 SH SOLE 0 2520 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 442782 5860 SH SOLE 0 5860 0 0 ARCHROCK INC COM 03957W106 1538 150 SH SOLE 0 150 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5073 90 SH SOLE 0 90 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 5291 253 SH SOLE 0 253 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 6448 110 SH SOLE 0 110 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 17727 520 SH SOLE 0 520 0 0 ARK ETF TR INNOVATION ETF 00214Q104 18499 420 SH SOLE 0 420 0 0 ASHLAND INC COM 044186104 8691 100 SH SOLE 0 100 0 0 ASTEC INDS INC COM 046224101 18176 400 SH SOLE 0 400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21125 296 SH SOLE 0 296 0 0 AT&T INC COM 00206R102 218548 13703 SH SOLE 0 13703 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 286 166 SH SOLE 0 166 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 65 7 SH SOLE 0 7 0 0 ATMOS ENERGY CORP COM 049560105 7140 62 SH SOLE 0 62 0 0 AUDIOCODES LTD ORD M15342104 2652 290 SH SOLE 0 290 0 0 AUTODESK INC COM 052769106 20461 100 SH SOLE 0 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 523559 2383 SH SOLE 0 2383 0 0 AVALONBAY CMNTYS INC COM 053484101 140243 741 SH SOLE 0 741 0 0 AVANOS MED INC COM 05350V106 435 17 SH SOLE 0 17 0 0 AXALTA COATING SYS LTD COM G0750C108 591 18 SH SOLE 0 18 0 0 AXONICS INC COM 05465P101 2524 50 SH SOLE 0 50 0 0 BADGER METER INC COM 056525108 215861 1463 SH SOLE 0 1463 0 0 BAIDU INC SPON ADR REP A 056752108 1233 9 SH SOLE 0 9 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 4688 4 SH SOLE 0 4 0 0 BANK AMERICA CORP COM 060505104 335114 11681 SH SOLE 0 11681 0 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 6726 200 SH SOLE 0 200 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 9361 50 SH SOLE 0 50 0 0 BANK NEW YORK MELLON CORP COM 064058100 91266 2050 SH SOLE 0 2050 0 0 BARINGS CORPORATE INVS COM 06759X107 11920 800 SH SOLE 0 800 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 22168 1700 SH SOLE 0 1700 0 0 BAXTER INTL INC COM 071813109 4821 106 SH SOLE 0 106 0 0 BECTON DICKINSON &CO COM 075887109 291508 1105 SH SOLE 0 1105 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5964090 17490 SH SOLE 0 17490 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 15983 771 SH SOLE 0 771 0 0 BEYOND MEAT INC COM 08862E109 13 1 SH SOLE 0 1 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2029 34 SH SOLE 0 34 0 0 BIONTECH SE SPONSORED ADS 09075V102 10793 100 SH SOLE 0 100 0 0 BLACK KNIGHT INC COM 09215C105 239 4 SH SOLE 0 4 0 0 BLACKROCK INC COM 09247X101 2128220 3080 SH SOLE 0 3080 0 0 BLACKSTONE INC COM 09260D107 312208 3359 SH SOLE 0 3359 0 0 BLOCK INC CL A 852234103 2264 34 SH SOLE 0 34 0 0 BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 232770 4930 SH SOLE 0 4930 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 425064 6145 SH SOLE 0 6145 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 3078264 73011 SH SOLE 0 73011 0 0 BOEING CO COM 097023105 720056 3410 SH SOLE 0 3410 0 0 BOOKING HOLDINGS INC COM 09857L108 37805 14 SH SOLE 0 14 0 0 BORGWARNER INC COM 099724106 2495 51 SH SOLE 0 51 0 0 BOSTON SCIENTIFIC CORP COM 101137107 25261 467 SH SOLE 0 467 0 0 BP PLC SPONSORED ADR 055622104 21492 609 SH SOLE 0 609 0 0 BRIGHTHOUSE FINL INC COM 10922N103 474 10 SH SOLE 0 10 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 218201 3413 SH SOLE 0 3413 0 0 BROADCOM INC COM 11135F101 2934272 3383 SH SOLE 0 3383 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 131 4 SH SOLE 0 4 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 640 19 SH SOLE 0 19 0 0 BROWN &BROWN INC COM 115236101 86050 1250 SH SOLE 0 1250 0 0 BROWN FORMAN CORP COM 115637209 367290 5500 SH SOLE 0 5500 0 0 C &F FINL CORP COM 12466Q104 1719 32 SH SOLE 0 32 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2346 10 SH SOLE 0 10 0 0 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 23628 2104 SH SOLE 0 2104 0 0 CAMDEN PPTY TR SH BEN INT 133131102 88151 810 SH SOLE 0 810 0 0 CAMPBELL SOUP CO COM 134429109 5858 129 SH SOLE 0 129 0 0 CANADIAN NATL RY CO COM 136375102 29697 246 SH SOLE 0 246 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 77197 955 SH SOLE 0 955 0 0 CANNAE HLDGS INC COM 13765N107 81 4 SH SOLE 0 4 0 0 CAPITAL ONE FINL CORP COM 14040H105 36093 330 SH SOLE 0 330 0 0 CARLYLE GROUP INC COM 14316J108 6390 200 SH SOLE 0 200 0 0 CARMAX INC COM 143130102 837 10 SH SOLE 0 10 0 0 CARNIVAL CORP COMMON STOCK 143658300 4011 213 SH SOLE 0 213 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 25800 519 SH SOLE 0 519 0 0 CARTERS INC COM 146229109 7260 100 SH SOLE 0 100 0 0 CATERPILLAR INC COM 149123101 1324283 5383 SH SOLE 0 5383 0 0 CAVA GROUP INC COM 148929102 81900 2000 SH SOLE 0 2000 0 0 CB FINL SVCS INC COM 12479G101 1553 75 SH SOLE 0 75 0 0 CDW CORP COM 12514G108 146250 797 SH SOLE 0 797 0 0 CELULARITY INC COM CL A 151190105 62 115 SH SOLE 0 115 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4176 475 SH SOLE 0 475 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34166 93 SH SOLE 0 93 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 499089 3973 SH SOLE 0 3973 0 0 CHEGG INC COM 163092109 9111 1026 SH SOLE 0 1026 0 0 CHEMOURS CO COM 163851108 480 13 SH SOLE 0 13 0 0 CHENIERE ENERGY INC COM NEW 16411R208 285689 1876 SH SOLE 0 1876 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 25510 553 SH SOLE 0 553 0 0 CHEVRON CORP NEW COM 166764100 1708157 10856 SH SOLE 0 10856 0 0 CHUBB LIMITED COM H1467J104 5392 28 SH SOLE 0 28 0 0 CHURCHILL DOWNS INC COM 171484108 3341 24 SH SOLE 0 24 0 0 CIPHER MINING INC COM 17253J106 801 280 SH SOLE 0 280 0 0 CISCO SYS INC COM 17275R102 748742 14472 SH SOLE 0 14472 0 0 CITIGROUP INC COM NEW 172967424 232408 5338 SH SOLE 0 5338 0 0 CITIZENS HLDG CO MISS COM 174715102 515 42 SH SOLE 0 42 0 0 CLEARPOINT NEURO INC COM 18507C103 362 50 SH SOLE 0 50 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3352 200 SH SOLE 0 200 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 21 100 SH SOLE 0 100 0 0 CLOROX CO DEL COM 189054109 131779 829 SH SOLE 0 829 0 0 CLOUDFLARE INC CL A COM 18915M107 25168 385 SH SOLE 0 385 0 0 CME GROUP INC COM 12572Q105 103839 561 SH SOLE 0 561 0 0 CMS ENERGY CORP COM 125896100 5875 100 SH SOLE 0 100 0 0 CNB FINL CORP PA COM 126128107 1095 62 SH SOLE 0 62 0 0 COCA COLA CO COM 191216100 796574 13228 SH SOLE 0 13228 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7987 123 SH SOLE 0 123 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 11810 500 SH SOLE 0 500 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 33772 472 SH SOLE 0 472 0 0 COLGATE PALMOLIVE CO COM 194162103 77580 1007 SH SOLE 0 1007 0 0 COMCAST CORP NEW CL A 20030N101 447762 10777 SH SOLE 0 10777 0 0 COMMUNITY BK SYS INC COM 203607106 14064 300 SH SOLE 0 300 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 431 52 SH SOLE 0 52 0 0 CONAGRA BRANDS INC COM 205887102 16601 493 SH SOLE 0 493 0 0 CONCENTRIX CORP COM 20602D101 3876 48 SH SOLE 0 48 0 0 CONOCOPHILLIPS COM 20825C104 102313 988 SH SOLE 0 988 0 0 CONSOLIDATED EDISON INC COM 209115104 174509 1931 SH SOLE 0 1931 0 0 CONSTELLATION BRANDS INC CL A 21036P108 50949 207 SH SOLE 0 207 0 0 CONSTELLATION ENERGY CORP COM 21037T109 243806 2664 SH SOLE 0 2664 0 0 CORNING INC COM 219350105 83010 2369 SH SOLE 0 2369 0 0 CORTEVA INC COM 22052L104 27734 484 SH SOLE 0 484 0 0 COSTCO WHSL CORP NEW COM 22160K105 2359422 4383 SH SOLE 0 4383 0 0 COUPANG INC CL A 22266T109 4698 270 SH SOLE 0 270 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 6007 777 SH SOLE 0 777 0 0 CREXENDO INC COM 226552107 6319 3590 SH SOLE 0 3590 0 0 CRH PLC ADR 12626K203 3121 56 SH SOLE 0 56 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 92529 630 SH SOLE 0 630 0 0 CROWN CASTLE INC COM 22822V101 74417 654 SH SOLE 0 654 0 0 CSX CORP COM 126408103 340932 9998 SH SOLE 0 9998 0 0 CUMMINS INC COM 231021106 139742 570 SH SOLE 0 570 0 0 CVS HEALTH CORP COM 126650100 771817 11165 SH SOLE 0 11165 0 0 CYBIN INC COM 23256X100 414 1095 SH SOLE 0 1095 0 0 D R HORTON INC COM 23331A109 73014 600 SH SOLE 0 600 0 0 DANAHER CORPORATION COM 235851102 27600 115 SH SOLE 0 115 0 0 DARDEN RESTAURANTS INC COM 237194105 5595 34 SH SOLE 0 34 0 0 DEERE &CO COM 244199105 1657124 4090 SH SOLE 0 4090 0 0 DELL TECHNOLOGIES INC CL C 24703L202 25026 463 SH SOLE 0 463 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 51581 845 SH SOLE 0 845 0 0 DENNYS CORP COM 24869P104 37 3 SH SOLE 0 3 0 0 DEVON ENERGY CORP NEW COM 25179M103 1161 24 SH SOLE 0 24 0 0 DEXCOM INC COM 252131107 33413 260 SH SOLE 0 260 0 0 DICKS SPORTING GOODS INC COM 253393102 26571 201 SH SOLE 0 201 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 990 550 SH SOLE 0 550 0 0 DIGITAL RLTY TR INC COM 253868103 51506 453 SH SOLE 0 453 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 34493 1050 SH SOLE 0 1050 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 39935 1750 SH SOLE 0 1750 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 57825 2250 SH SOLE 0 2250 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 120876 4960 SH SOLE 0 4960 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 124163 5250 SH SOLE 0 5250 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 292623 10778 SH SOLE 0 10778 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8160 106 SH SOLE 0 106 0 0 DISNEY WALT CO COM 254687106 397088 4451 SH SOLE 0 4451 0 0 DNP SELECT INCOME FD INC COM 23325P104 5240 500 SH SOLE 0 500 0 0 DOCUSIGN INC COM 256163106 20488 401 SH SOLE 0 401 0 0 DOLLAR GEN CORP NEW COM 256677105 1587107 9349 SH SOLE 0 9349 0 0 DOLLAR TREE INC COM 256746108 252991 1763 SH SOLE 0 1763 0 0 DOMINION ENERGY INC COM 25746U109 143091 2763 SH SOLE 0 2763 0 0 DOVER CORP COM 260003108 28349 192 SH SOLE 0 192 0 0 DOW INC COM 260557103 236747 4446 SH SOLE 0 4446 0 0 DOXIMITY INC CL A 26622P107 9186 270 SH SOLE 0 270 0 0 DROPBOX INC CL A 26210C104 2667 100 SH SOLE 0 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 600462 6692 SH SOLE 0 6692 0 0 DUPONT DE NEMOURS INC COM 26614N102 23504 329 SH SOLE 0 329 0 0 DXC TECHNOLOGY CO COM 23355L106 882 33 SH SOLE 0 33 0 0 EAGLE MATLS INC COM 26969P108 19575 105 SH SOLE 0 105 0 0 EASTGROUP PPTYS INC COM 277276101 40796 235 SH SOLE 0 235 0 0 EASTMAN CHEM CO COM 277432100 2261 27 SH SOLE 0 27 0 0 EATON CORP PLC SHS G29183103 14918 75 SH SOLE 0 75 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 1402 85 SH SOLE 0 85 0 0 ECOLAB INC COM 278865100 94466 506 SH SOLE 0 506 0 0 EDISON INTL COM 281020107 8682 125 SH SOLE 0 125 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 62919 667 SH SOLE 0 667 0 0 ELEMENT SOLUTIONS INC COM 28618M106 500 26 SH SOLE 0 26 0 0 ELEVANCE HEALTH INC COM 036752103 1778 4 SH SOLE 0 4 0 0 EMBECTA CORP COMMON STOCK 29082K105 3262 151 SH SOLE 0 151 0 0 EMERSON ELEC CO COM 291011104 107015 1184 SH SOLE 0 1184 0 0 ENBRIDGE INC COM 29250N105 15086 406 SH SOLE 0 406 0 0 ENCORE WIRE CORP COM 292562105 207127 1114 SH SOLE 0 1114 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30302 2386 SH SOLE 0 2386 0 0 ENERPLUS CORP COM 292766102 2547 176 SH SOLE 0 176 0 0 ENNIS INC COM 293389102 2038 100 SH SOLE 0 100 0 0 ENTERGY CORP NEW COM 29364G103 17527 180 SH SOLE 0 180 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11359 432 SH SOLE 0 432 0 0 EOG RES INC COM 26875P101 2289 20 SH SOLE 0 20 0 0 EQUIFAX INC COM 294429105 33570 143 SH SOLE 0 143 0 0 EQUINIX INC COM 29444U700 27438 35 SH SOLE 0 35 0 0 EQUINOR ASA SPONSORED ADR 29446M102 15715 538 SH SOLE 0 538 0 0 EQUITABLE HLDGS INC COM 29452E101 1603 59 SH SOLE 0 59 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 134 2 SH SOLE 0 2 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 137859 2090 SH SOLE 0 2090 0 0 ESSENTIAL UTILS INC COM 29670G102 627281 15718 SH SOLE 0 15718 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1720 575 SH SOLE 0 575 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 24502 485 SH SOLE 0 485 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7575 225 SH SOLE 0 225 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 2632 50 SH SOLE 0 50 0 0 ETSY INC COM 29786A106 847 10 SH SOLE 0 10 0 0 EVGO INC CL A COM 30052F100 16 4 SH SOLE 0 4 0 0 EVI INDS INC COM 26929N102 6600 300 SH SOLE 0 300 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 7576 941 SH SOLE 0 941 0 0 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 19815 1833 SH SOLE 0 1833 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 280477 9553 SH SOLE 0 9553 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3514 60 SH SOLE 0 60 0 0 EXELON CORP COM 30161N101 223008 5474 SH SOLE 0 5474 0 0 EXPEDIA GROUP INC COM NEW 30212P303 92216 843 SH SOLE 0 843 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7890 53 SH SOLE 0 53 0 0 EXXON MOBIL CORP COM 30231G102 1077847 10050 SH SOLE 0 10050 0 0 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 26 2 SH SOLE 0 2 0 0 FARMLAND PARTNERS INC COM 31154R109 87473 7165 SH SOLE 0 7165 0 0 FASTENAL CO COM 311900104 16728 284 SH SOLE 0 284 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 678 7 SH SOLE 0 7 0 0 FEDERATED HERMES INC CL B 314211103 952 27 SH SOLE 0 27 0 0 FEDEX CORP COM 31428X106 99208 401 SH SOLE 0 401 0 0 FERRARI N V COM N3167Y103 32673 100 SH SOLE 0 100 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2005 38 SH SOLE 0 38 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 3013 108 SH SOLE 0 108 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3340 80 SH SOLE 0 80 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3869 80 SH SOLE 0 80 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4477 202 SH SOLE 0 202 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6597 116 SH SOLE 0 116 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 11664 693 SH SOLE 0 693 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24006 510 SH SOLE 0 510 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 26410 566 SH SOLE 0 566 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 34620 265 SH SOLE 0 265 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 65619 1552 SH SOLE 0 1552 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 118926 1622 SH SOLE 0 1622 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 139935 2850 SH SOLE 0 2850 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 164365 2604 SH SOLE 0 2604 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1320609 26125 SH SOLE 0 26125 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 10034 209 SH SOLE 0 209 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 16533 364 SH SOLE 0 364 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 332659 7276 SH SOLE 0 7276 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 654 19 SH SOLE 0 19 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 55293 1011 SH SOLE 0 1011 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 31140 3000 SH SOLE 0 3000 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1398 47 SH SOLE 0 47 0 0 FIRST CMNTY CORP S C COM 319835104 1736 100 SH SOLE 0 100 0 0 FIRST FINL BANCORP OH COM 320209109 1022 50 SH SOLE 0 50 0 0 FIRST INDL RLTY TR INC COM 32054K103 87225 1657 SH SOLE 0 1657 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1476 262 SH SOLE 0 262 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32180 2015 SH SOLE 0 2015 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 68893 3490 SH SOLE 0 3490 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7178 100 SH SOLE 0 100 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20435 450 SH SOLE 0 450 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21662 200 SH SOLE 0 200 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 9140 200 SH SOLE 0 200 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4595 30 SH SOLE 0 30 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13786 235 SH SOLE 0 235 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25101 154 SH SOLE 0 154 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 72778 1225 SH SOLE 0 1225 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 9807 300 SH SOLE 0 300 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 24290 700 SH SOLE 0 700 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26502 600 SH SOLE 0 600 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 36300 1000 SH SOLE 0 1000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 49378 1300 SH SOLE 0 1300 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 72097 2000 SH SOLE 0 2000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 78000 2000 SH SOLE 0 2000 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 88978 4895 SH SOLE 0 4895 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 100350 3000 SH SOLE 0 3000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 165760 4000 SH SOLE 0 4000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 253983 6730 SH SOLE 0 6730 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 310121 8030 SH SOLE 0 8030 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 632220 17875 SH SOLE 0 17875 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 699919 27876 SH SOLE 0 27876 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 842993 26115 SH SOLE 0 26115 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1063289 31495 SH SOLE 0 31495 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 12288237 617319 SH SOLE 0 617319 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11054 325 SH SOLE 0 325 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6094 57 SH SOLE 0 57 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 39690 990 SH SOLE 0 990 0 0 FIRSTENERGY CORP COM 337932107 16524 425 SH SOLE 0 425 0 0 FIVE BELOW INC COM 33829M101 1573 8 SH SOLE 0 8 0 0 FLORA GROWTH CORP COM 339764201 81 34 SH SOLE 0 34 0 0 FNCB BANCORP INC COM 302578109 597 100 SH SOLE 0 100 0 0 FORD MTR CO DEL COM 345370860 294226 19447 SH SOLE 0 19447 0 0 FORTIS INC COM 349553107 17193 399 SH SOLE 0 399 0 0 FORTIVE CORP COM 34959J108 3141 42 SH SOLE 0 42 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2159 30 SH SOLE 0 30 0 0 FOX CORP CL A COM 35137L105 2720 80 SH SOLE 0 80 0 0 FRANCO NEV CORP COM 351858105 10268 72 SH SOLE 0 72 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 722 34 SH SOLE 0 34 0 0 FREEPORT-MCMORAN INC CL B 35671D857 61560 1539 SH SOLE 0 1539 0 0 FREYR BATTERY SHS L4135L100 1384 148 SH SOLE 0 148 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 36469 7678 SH SOLE 0 7678 0 0 FTAI AVIATION LTD SHS G3730V105 78676 2485 SH SOLE 0 2485 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 9170 2485 SH SOLE 0 2485 0 0 FULLER H B CO COM 359694106 1931 27 SH SOLE 0 27 0 0 FULTON FINL CORP PA COM 360271100 1192 100 SH SOLE 0 100 0 0 GABELLI DIVID & INCOME TR COM 36242H104 6339 300 SH SOLE 0 300 0 0 GAIA INC NEW CL A 36269P104 1225 530 SH SOLE 0 530 0 0 GALLAGHER ARTHUR J & CO COM 363576109 28545 130 SH SOLE 0 130 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 449 120 SH SOLE 0 120 0 0 GARRETT MOTION INC COM 366505105 652 86 SH SOLE 0 86 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 275 25 SH SOLE 0 25 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21042 259 SH SOLE 0 259 0 0 GENERAC HLDGS INC COM 368736104 16500 111 SH SOLE 0 111 0 0 GENERAL ELECTRIC CO COM NEW 369604301 85905 783 SH SOLE 0 783 0 0 GENERAL MLS INC COM 370334104 46323 604 SH SOLE 0 604 0 0 GENERAL MTRS CO COM 37045V100 42583 1105 SH SOLE 0 1105 0 0 GENPACT LIMITED SHS G3922B107 1428 38 SH SOLE 0 38 0 0 GENTEX CORP COM 371901109 7258 249 SH SOLE 0 249 0 0 GENUINE PARTS CO COM 372460105 15570 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 54437 707 SH SOLE 0 707 0 0 GITLAB INC CLASS A COM 37637K108 20444 400 SH SOLE 0 400 0 0 GLADSTONE LD CORP COM 376549101 75736 4655 SH SOLE 0 4655 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2802 307 SH SOLE 0 307 0 0 GLOBAL PMTS INC COM 37940X102 23941 243 SH SOLE 0 243 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 234 9 SH SOLE 0 9 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 490 13 SH SOLE 0 13 0 0 GLOBAL X FDS CLOUD COMPUTING 37954Y442 2976 150 SH SOLE 0 150 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5026 193 SH SOLE 0 193 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5317 185 SH SOLE 0 185 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 7036 390 SH SOLE 0 390 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29259 450 SH SOLE 0 450 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 32664 600 SH SOLE 0 600 0 0 GLOBUS MED INC CL A 379577208 596 10 SH SOLE 0 10 0 0 GODADDY INC COM 380237107 22539 300 SH SOLE 0 300 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1277 26 SH SOLE 0 26 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2354 52 SH SOLE 0 52 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10879 347 SH SOLE 0 347 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 40857 468 SH SOLE 0 468 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 285198 885 SH SOLE 0 885 0 0 GOLUB CAP BDC INC COM 38173M102 2073 154 SH SOLE 0 154 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 1 1 SH SOLE 0 1 0 0 GRAINGER W W INC COM 384802104 91042 116 SH SOLE 0 116 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 45240 1127 SH SOLE 0 1127 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 219965 11571 SH SOLE 0 11571 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2399 125 SH SOLE 0 125 0 0 GREIF INC COM 397624107 13778 200 SH SOLE 0 200 0 0 GSK PLC SPONSORED ADR 37733W204 53590 1504 SH SOLE 0 1504 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2199 35 SH SOLE 0 35 0 0 HALEON PLC SPON ADS 405552100 14615 1745 SH SOLE 0 1745 0 0 HANESBRANDS INC COM 410345102 1453 320 SH SOLE 0 320 0 0 HANMI FINL CORP COM NEW 410495204 1493 100 SH SOLE 0 100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5330 74 SH SOLE 0 74 0 0 HECLA MNG CO COM 422704106 15450 3000 SH SOLE 0 3000 0 0 HELEN OF TROY LTD COM G4388N106 2701 25 SH SOLE 0 25 0 0 HERCULES CAPITAL INC COM 427096508 1480 100 SH SOLE 0 100 0 0 HERSHEY CO COM 427866108 10277 42 SH SOLE 0 42 0 0 HESS CORP COM 42809H107 1224 9 SH SOLE 0 9 0 0 HF SINCLAIR CORP COM 403949100 321 8 SH SOLE 0 8 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4367 30 SH SOLE 0 30 0 0 HOLOGIC INC COM 436440101 6073 75 SH SOLE 0 75 0 0 HOME DEPOT INC COM 437076102 3187437 10261 SH SOLE 0 10261 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9154 302 SH SOLE 0 302 0 0 HONEYWELL INTL INC COM 438516106 619097 2983 SH SOLE 0 2983 0 0 HORMEL FOODS CORP COM 440452100 14060 350 SH SOLE 0 350 0 0 HP INC COM 40434L105 738 24 SH SOLE 0 24 0 0 HUMANA INC COM 444859102 89426 200 SH SOLE 0 200 0 0 HUNT J B TRANS SVCS INC COM 445658107 43448 240 SH SOLE 0 240 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5983 555 SH SOLE 0 555 0 0 HUT 8 MNG CORP COM 44812T102 142 43 SH SOLE 0 43 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1133 39 SH SOLE 0 39 0 0 ICICI BANK LIMITED ADR 45104G104 50776 2200 SH SOLE 0 2200 0 0 ICON PLC SHS G4705A100 2753 11 SH SOLE 0 11 0 0 ILLINOIS TOOL WKS INC COM 452308109 344232 1377 SH SOLE 0 1377 0 0 ILLUMINA INC COM 452327109 9750 52 SH SOLE 0 52 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 155 8 SH SOLE 0 8 0 0 INFOSYS LTD SPONSORED ADR 456788108 1704 106 SH SOLE 0 106 0 0 INGERSOLL RAND INC COM 45687V106 4314 66 SH SOLE 0 66 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 205570 11209 SH SOLE 0 11209 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2206084 58208 SH SOLE 0 58208 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 3639 100 SH SOLE 0 100 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 56441 1600 SH SOLE 0 1600 0 0 INTEL CORP COM 458140100 511611 15300 SH SOLE 0 15300 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2039 50 SH SOLE 0 50 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 150536 1332 SH SOLE 0 1332 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 253252 1988 SH SOLE 0 1988 0 0 INTERNATIONAL PAPER CO COM 460146103 30570 961 SH SOLE 0 961 0 0 INTUIT COM 461202103 306108 669 SH SOLE 0 669 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 86511 253 SH SOLE 0 253 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10535 500 SH SOLE 0 500 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 48 5 SH SOLE 0 5 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 444 39 SH SOLE 0 39 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1716 41 SH SOLE 0 41 0 0 INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502 11340 477 SH SOLE 0 477 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11399 75 SH SOLE 0 75 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12612 475 SH SOLE 0 475 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 15600 195 SH SOLE 0 195 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30028 1428 SH SOLE 0 1428 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 51212 2170 SH SOLE 0 2170 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 53032 948 SH SOLE 0 948 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 94920 5250 SH SOLE 0 5250 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 115310 1836 SH SOLE 0 1836 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 205893 5756 SH SOLE 0 5756 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 402644 7832 SH SOLE 0 7832 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 331944 16490 SH SOLE 0 16490 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 521841 25369 SH SOLE 0 25369 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 689296 32560 SH SOLE 0 32560 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1025 20 SH SOLE 0 20 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8610 600 SH SOLE 0 600 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9078 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9620 87 SH SOLE 0 87 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 10323 270 SH SOLE 0 270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13218 87 SH SOLE 0 87 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14312 160 SH SOLE 0 160 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 30930 438 SH SOLE 0 438 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 33009 169 SH SOLE 0 169 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 38232 130 SH SOLE 0 130 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1303574 23118 SH SOLE 0 23118 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1402530 27801 SH SOLE 0 27801 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2001244 12129 SH SOLE 0 12129 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10230644 68369 SH SOLE 0 68369 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6742310 18252 SH SOLE 0 18252 0 0 ISHARES INC MSCI STH KOR ETF 464286772 698 11 SH SOLE 0 11 0 0 ISHARES INC MSCI CDA ETF 464286509 1585 46 SH SOLE 0 46 0 0 ISHARES INC MSCI EMRG CHN 46434G764 15594 300 SH SOLE 0 300 0 0 ISHARES INC MSCI EMERG MRKT 464286533 17649 321 SH SOLE 0 321 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 22099 357 SH SOLE 0 357 0 0 ISHARES INC MSCI WORLD ETF 464286392 24904 200 SH SOLE 0 200 0 0 ISHARES INC MSCI MEXICO ETF 464286822 33719 543 SH SOLE 0 543 0 0 ISHARES INC CORE MSCI EMKT 46434G103 234302 4754 SH SOLE 0 4754 0 0 ISHARES SILVER TR ISHARES 46428Q109 333969 15987 SH SOLE 0 15987 0 0 ISHARES TR GL TIMB FORE ETF 464288174 287 4 SH SOLE 0 4 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 365 5 SH SOLE 0 5 0 0 ISHARES TR MSCI PAC JP ETF 464286665 423 10 SH SOLE 0 10 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 554 5 SH SOLE 0 5 0 0 ISHARES TR CONV BD ETF 46435G102 1225 17 SH SOLE 0 17 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1407 14 SH SOLE 0 14 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2259 27 SH SOLE 0 27 0 0 ISHARES TR AGENCY BOND ETF 464288166 2378 23 SH SOLE 0 23 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2459 60 SH SOLE 0 60 0 0 ISHARES TR CMBS ETF 46429B366 2666 59 SH SOLE 0 59 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2900 29 SH SOLE 0 29 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3056 7 SH SOLE 0 7 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3381 72 SH SOLE 0 72 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3462 40 SH SOLE 0 40 0 0 ISHARES TR USD INV GRDE ETF 464288620 4278 86 SH SOLE 0 86 0 0 ISHARES TR CRE U S REIT ETF 464288521 4422 87 SH SOLE 0 87 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5063 75 SH SOLE 0 75 0 0 ISHARES TR CORE S&P US VLU 464287663 6261 80 SH SOLE 0 80 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7197 63 SH SOLE 0 63 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8568 200 SH SOLE 0 200 0 0 ISHARES TR US TRSPRTION 464287192 8744 35 SH SOLE 0 35 0 0 ISHARES TR MBS ETF 464288588 9887 106 SH SOLE 0 106 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 11376 72 SH SOLE 0 72 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 11646 184 SH SOLE 0 184 0 0 ISHARES TR MSCI USA VALUE 46432F388 12193 130 SH SOLE 0 130 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 12460 350 SH SOLE 0 350 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 12841 345 SH SOLE 0 345 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13840 126 SH SOLE 0 126 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 15763 312 SH SOLE 0 312 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 19290 137 SH SOLE 0 137 0 0 ISHARES TR BROAD USD HIGH 46435U853 21604 612 SH SOLE 0 612 0 0 ISHARES TR GLB CNSM STP ETF 464288737 29372 480 SH SOLE 0 480 0 0 ISHARES TR US TREAS BD ETF 46429B267 30942 1352 SH SOLE 0 1352 0 0 ISHARES TR RUS 1000 ETF 464287622 32693 135 SH SOLE 0 135 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35073 520 SH SOLE 0 520 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35696 476 SH SOLE 0 476 0 0 ISHARES TR CORE MSCI EURO 46434V738 37368 710 SH SOLE 0 710 0 0 ISHARES TR GLOB UTILITS ETF 464288711 37921 635 SH SOLE 0 635 0 0 ISHARES TR EAFE VALUE ETF 464288877 42861 876 SH SOLE 0 876 0 0 ISHARES TR CORE S&P US GWT 464287671 44427 455 SH SOLE 0 455 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 48596 483 SH SOLE 0 483 0 0 ISHARES TR MSCI USA MMENTM 46432F396 53261 370 SH SOLE 0 370 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 56657 587 SH SOLE 0 587 0 0 ISHARES TR EXPANDED TECH 464287515 60887 177 SH SOLE 0 177 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 70894 1395 SH SOLE 0 1395 0 0 ISHARES TR ISHARES BIOTECH 464287556 72491 571 SH SOLE 0 571 0 0 ISHARES TR SP SMCP600VL ETF 464287879 74646 785 SH SOLE 0 785 0 0 ISHARES TR MSCI INDIA ETF 46429B598 91425 2093 SH SOLE 0 2093 0 0 ISHARES TR RUS MID CAP ETF 464287499 94355 1292 SH SOLE 0 1292 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 94768 973 SH SOLE 0 973 0 0 ISHARES TR IBOXX INV CP ETF 464287242 96722 895 SH SOLE 0 895 0 0 ISHARES TR MSCI USA ESG SLC 464288802 99344 1061 SH SOLE 0 1061 0 0 ISHARES TR GLOBAL TECH ETF 464287291 104107 1674 SH SOLE 0 1674 0 0 ISHARES TR CONSER ALLOC ETF 464289883 118684 3368 SH SOLE 0 3368 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 139896 1883 SH SOLE 0 1883 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 139965 2236 SH SOLE 0 2236 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 148466 1427 SH SOLE 0 1427 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 157002 647 SH SOLE 0 647 0 0 ISHARES TR S&P MC 400VL ETF 464287705 174622 1630 SH SOLE 0 1630 0 0 ISHARES TR US BR DEL SE ETF 464288794 207750 2290 SH SOLE 0 2290 0 0 ISHARES TR US AER DEF ETF 464288760 214323 1837 SH SOLE 0 1837 0 0 ISHARES TR IBONDS DEC2023 46435G318 244881 9607 SH SOLE 0 9607 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 280571 3302 SH SOLE 0 3302 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 312504 1980 SH SOLE 0 1980 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 317756 4509 SH SOLE 0 4509 0 0 ISHARES TR S&P SML 600 GWT 464287887 339705 2956 SH SOLE 0 2956 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 341536 3200 SH SOLE 0 3200 0 0 ISHARES TR CORE US AGGBD ET 464287226 350783 3582 SH SOLE 0 3582 0 0 ISHARES TR PFD AND INCM SEC 464288687 438294 14171 SH SOLE 0 14171 0 0 ISHARES TR U.S. MED DVC ETF 464288810 442287 7834 SH SOLE 0 7834 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 451040 1640 SH SOLE 0 1640 0 0 ISHARES TR S&P MC 400GR ETF 464287606 518539 6914 SH SOLE 0 6914 0 0 ISHARES TR CORE S&P MCP ETF 464287507 559405 2000 SH SOLE 0 2000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 695007 5154 SH SOLE 0 5154 0 0 ISHARES TR A RATE CP BD ETF 46429B291 783706 16611 SH SOLE 0 16611 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1057245 19016 SH SOLE 0 19016 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1293454 32696 SH SOLE 0 32696 0 0 ISHARES TR TIPS BD ETF 464287176 1316486 12233 SH SOLE 0 12233 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1407012 17354 SH SOLE 0 17354 0 0 ISHARES TR SELECT DIVID ETF 464287168 1578982 13937 SH SOLE 0 13937 0 0 ISHARES TR US HOME CONS ETF 464288752 1609611 18840 SH SOLE 0 18840 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1731469 9246 SH SOLE 0 9246 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1921549 19283 SH SOLE 0 19283 0 0 ISHARES TR MSCI EAFE ETF 464287465 2799322 38612 SH SOLE 0 38612 0 0 ISHARES TR CORE S&P TTL STK 464287150 2981160 30470 SH SOLE 0 30470 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3178865 63362 SH SOLE 0 63362 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3755597 72077 SH SOLE 0 72077 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4204105 41778 SH SOLE 0 41778 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4805717 29814 SH SOLE 0 29814 0 0 ISHARES TR CORE S&P500 ETF 464287200 6718830 15075 SH SOLE 0 15075 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 92977 1870 SH SOLE 0 1870 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 145361 2639 SH SOLE 0 2639 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 861 18 SH SOLE 0 18 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1462 27 SH SOLE 0 27 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1532 25 SH SOLE 0 25 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1804 35 SH SOLE 0 35 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 9734 318 SH SOLE 0 318 0 0 JACOBS SOLUTIONS INC COM 46982L108 22611 191 SH SOLE 0 191 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2868 60 SH SOLE 0 60 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3521 62 SH SOLE 0 62 0 0 JEFFERIES FINL GROUP INC COM 47233W109 84916 2561 SH SOLE 0 2561 0 0 JETBLUE AWYS CORP COM 477143101 532 60 SH SOLE 0 60 0 0 JOHNSON &JOHNSON COM 478160104 19611039 118482 SH SOLE 0 118482 0 0 JOHNSON CTLS INTL PLC SHS G51502105 29096 427 SH SOLE 0 427 0 0 JPMORGAN CHASE &CO COM 46625H100 2981152 20532 SH SOLE 0 20532 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3591 1050 SH SOLE 0 1050 0 0 JUNIPER NETWORKS INC COM 48203R104 940 30 SH SOLE 0 30 0 0 KELLOGG CO COM 487836108 714 11 SH SOLE 0 11 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 1398 225 SH SOLE 0 225 0 0 KEYCORP COM 493267108 2181 236 SH SOLE 0 236 0 0 KIMBERLY-CLARK CORP COM 494368103 81212 589 SH SOLE 0 589 0 0 KIMCO RLTY CORP COM 49446R109 5325 270 SH SOLE 0 270 0 0 KINROSS GOLD CORP COM 496902404 1431 300 SH SOLE 0 300 0 0 KKR & CO INC COM 48251W104 5600 100 SH SOLE 0 100 0 0 KLA CORP COM NEW 482480100 7290 16 SH SOLE 0 16 0 0 KRAFT HEINZ CO COM 500754106 15052 424 SH SOLE 0 424 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 3496 112 SH SOLE 0 112 0 0 KROGER CO COM 501044101 23868 508 SH SOLE 0 508 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3068 231 SH SOLE 0 231 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 594195 3036 SH SOLE 0 3036 0 0 LA Z BOY INC COM 505336107 8592 300 SH SOLE 0 300 0 0 LAKELAND BANCORP INC COM 511637100 202250 15105 SH SOLE 0 15105 0 0 LAM RESEARCH CORP COM 512807108 1011856 1574 SH SOLE 0 1574 0 0 LANTHEUS HLDGS INC COM 516544103 36338 433 SH SOLE 0 433 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 15096 412 SH SOLE 0 412 0 0 LEGGETT &PLATT INC COM 524660107 20290 685 SH SOLE 0 685 0 0 LEMONADE INC COM 52567D107 422 25 SH SOLE 0 25 0 0 LENNAR CORP CL A 526057104 1254 10 SH SOLE 0 10 0 0 LIGHTWAVE LOGIC INC COM 532275104 6970 1000 SH SOLE 0 1000 0 0 LILLY ELI &CO COM 532457108 2064372 4402 SH SOLE 0 4402 0 0 LINDE PLC SHS G54950103 18292 48 SH SOLE 0 48 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 727 70 SH SOLE 0 70 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 253288 12500 SH SOLE 0 12500 0 0 LKQ CORP COM 501889208 4686 81 SH SOLE 0 81 0 0 LOCKHEED MARTIN CORP COM 539830109 2464138 5353 SH SOLE 0 5353 0 0 LOUISIANA PAC CORP COM 546347105 20845 278 SH SOLE 0 278 0 0 LOWES COS INC COM 548661107 834055 3696 SH SOLE 0 3696 0 0 LULULEMON ATHLETICA INC COM 550021109 757 2 SH SOLE 0 2 0 0 LUMEN TECHNOLOGIES INC COM 550241103 226 100 SH SOLE 0 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36732 400 SH SOLE 0 400 0 0 M D C HLDGS INC COM 552676108 1450 31 SH SOLE 0 31 0 0 MACATAWA BK CORP COM 554225102 928 100 SH SOLE 0 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27134 436 SH SOLE 0 436 0 0 MANULIFE FINL CORP COM 56501R106 16339 864 SH SOLE 0 864 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1317 95 SH SOLE 0 95 0 0 MARATHON OIL CORP COM 565849106 3799 165 SH SOLE 0 165 0 0 MARATHON PETE CORP COM 56585A102 45616 392 SH SOLE 0 392 0 0 MARRIOTT INTL INC NEW CL A 571903202 58781 320 SH SOLE 0 320 0 0 MARSH &MCLENNAN COS INC COM 571748102 105684 562 SH SOLE 0 562 0 0 MARTIN MARIETTA MATLS INC COM 573284106 69254 150 SH SOLE 0 150 0 0 MARVELL TECHNOLOGY INC COM 573874104 61753 1033 SH SOLE 0 1033 0 0 MASCO CORP COM 574599106 5738 100 SH SOLE 0 100 0 0 MASTERBRAND INC COMMON STOCK 57638P104 349 30 SH SOLE 0 30 0 0 MASTERCARD INCORPORATED CL A 57636Q104 132543 337 SH SOLE 0 337 0 0 MCCORMICK &CO INC COM NON VTG 579780206 69087 792 SH SOLE 0 792 0 0 MCDONALDS CORP COM 580135101 1130574 3789 SH SOLE 0 3789 0 0 MCKESSON CORP COM 58155Q103 124379 292 SH SOLE 0 292 0 0 MEDIFAST INC COM 58470H101 889 10 SH SOLE 0 10 0 0 MEDTRONIC PLC SHS G5960L103 772123 8765 SH SOLE 0 8765 0 0 MERCK &CO INC COM 58933Y105 1485599 12875 SH SOLE 0 12875 0 0 META PLATFORMS INC CL A 30303M102 751601 2619 SH SOLE 0 2619 0 0 METALLA RTY &STREAMING LTD COM NEW 59124U605 7756 1787 SH SOLE 0 1787 0 0 METLIFE INC COM 59156R108 161281 2853 SH SOLE 0 2853 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 29337 328 SH SOLE 0 328 0 0 MICROSOFT CORP COM 594918104 20502187 60205 SH SOLE 0 60205 0 0 MICROSTRATEGY INC CL A NEW 594972408 6506 19 SH SOLE 0 19 0 0 MIDDLESEX WTR CO COM 596680108 49606 615 SH SOLE 0 615 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 108 30 SH SOLE 0 30 0 0 MITEK SYS INC COM 606710200 16260 1500 SH SOLE 0 1500 0 0 MOBILICOM LTD SPON ADS 60742B102 153 100 SH SOLE 0 100 0 0 MODERNA INC COM 60770K107 6318 52 SH SOLE 0 52 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1232 19 SH SOLE 0 19 0 0 MONDELEZ INTL INC CL A 609207105 404593 5547 SH SOLE 0 5547 0 0 MORGAN STANLEY COM NEW 617446448 251758 2948 SH SOLE 0 2948 0 0 MOSAIC CO NEW COM 61945C103 35245 1007 SH SOLE 0 1007 0 0 MOTOROLA SOLUTIONS INC COM 620076307 24929 85 SH SOLE 0 85 0 0 MSA SAFETY INC COM 553498106 34792 200 SH SOLE 0 200 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6539 403 SH SOLE 0 403 0 0 MURPHY USA INC COM 626755102 2593 9 SH SOLE 0 9 0 0 NASDAQ INC COM 631103108 374626 7516 SH SOLE 0 7516 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1460 50 SH SOLE 0 50 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 25994 387 SH SOLE 0 387 0 0 NCR VOYIX CORPORATION COM 62886E108 2092 83 SH SOLE 0 83 0 0 NEOGENOMICS INC COM NEW 64049M209 313365 19500 SH SOLE 0 19500 0 0 NETFLIX INC COM 64110L106 402168 913 SH SOLE 0 913 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15118 1345 SH SOLE 0 1345 0 0 NEWS CORP NEW CL A 65249B109 39 2 SH SOLE 0 2 0 0 NEWTEKONE INC COM NEW 652526203 479825 30178 SH SOLE 0 30178 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1874 12 SH SOLE 0 12 0 0 NEXTERA ENERGY INC COM 65339F101 5418623 73028 SH SOLE 0 73028 0 0 NICE LTD SPONSORED ADR 653656108 4337 21 SH SOLE 0 21 0 0 NIKE INC CL B 654106103 86175 781 SH SOLE 0 781 0 0 NIO INC SPON ADS 62914V106 96900 10000 SH SOLE 0 10000 0 0 NISOURCE INC COM 65473P105 3218 118 SH SOLE 0 118 0 0 NOKIA CORP SPONSORED ADR 654902204 579 139 SH SOLE 0 139 0 0 NOKIA CORP COM 654902204 32032 7700 SH SOLE 0 7700 0 0 NORFOLK SOUTHN CORP COM 655844108 25194 112 SH SOLE 0 112 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 4167 100 SH SOLE 0 100 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1510 66 SH SOLE 0 66 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6233 187 SH SOLE 0 187 0 0 NORTHROP GRUMMAN CORP COM 666807102 118508 260 SH SOLE 0 260 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1060 100 SH SOLE 0 100 0 0 NOVAGOLD RES INC COM 66987E206 3990 1000 SH SOLE 0 1000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 28087 279 SH SOLE 0 279 0 0 NOVO-NORDISK A S ADR 670100205 191940 1187 SH SOLE 0 1187 0 0 NRG ENERGY INC COM NEW 629377508 110862 2965 SH SOLE 0 2965 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4537 575 SH SOLE 0 575 0 0 NUCOR CORP COM 670346105 498828 3042 SH SOLE 0 3042 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 493910 13353 SH SOLE 0 13353 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 627970 46969 SH SOLE 0 46969 0 0 NVENT ELECTRIC PLC SHS G6700G107 9714 188 SH SOLE 0 188 0 0 NVIDIA CORPORATION COM 67066G104 8884103 21002 SH SOLE 0 21002 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12353 331 SH SOLE 0 331 0 0 OCCIDENTAL PETE CORP COM 674599105 160363 2728 SH SOLE 0 2728 0 0 OCEANFIRST FINL CORP COM 675234108 1328 85 SH SOLE 0 85 0 0 OHIO VY BANC CORP COM 677719106 2425 100 SH SOLE 0 100 0 0 OKTA INC CL A 679295105 2774 40 SH SOLE 0 40 0 0 OLD REP INTL CORP COM 680223104 24035 955 SH SOLE 0 955 0 0 OLIN CORP COM 680665205 2827 55 SH SOLE 0 55 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 45084 1469 SH SOLE 0 1469 0 0 OMNICOM GROUP INC COM 681919106 952 10 SH SOLE 0 10 0 0 ON SEMICONDUCTOR CORP COM 682189105 4824 51 SH SOLE 0 51 0 0 ONEOK INC NEW COM 682680103 3148 51 SH SOLE 0 51 0 0 ORACLE CORP COM 68389X105 602140 5057 SH SOLE 0 5057 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21972 23 SH SOLE 0 23 0 0 ORGANON &CO COMMON STOCK 68622V106 4891 235 SH SOLE 0 235 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 21 12 SH SOLE 0 12 0 0 ORION OFFICE REIT INC COM 68629Y103 265 40 SH SOLE 0 40 0 0 ORMAT TECHNOLOGIES INC COM 686688102 24138 300 SH SOLE 0 300 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1475 77 SH SOLE 0 77 0 0 OSHKOSH CORP COM 688239201 5282 61 SH SOLE 0 61 0 0 OTIS WORLDWIDE CORP COM 68902V107 24478 275 SH SOLE 0 275 0 0 OWENS CORNING NEW COM 690742101 23751 182 SH SOLE 0 182 0 0 PACCAR INC COM 693718108 4479 54 SH SOLE 0 54 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1168 40 SH SOLE 0 40 0 0 PACER FDS TR US CASH COWS 100 69374H881 2201944 45999 SH SOLE 0 45999 0 0 PACKAGING CORP AMER COM 695156109 222763 1686 SH SOLE 0 1686 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6211 406 SH SOLE 0 406 0 0 PALO ALTO NETWORKS INC COM 697435105 10987 43 SH SOLE 0 43 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8242 518 SH SOLE 0 518 0 0 PARKER-HANNIFIN CORP COM 701094104 79179 203 SH SOLE 0 203 0 0 PAYCHEX INC COM 704326107 198793 1777 SH SOLE 0 1777 0 0 PAYPAL HLDGS INC COM 70450Y103 224280 3361 SH SOLE 0 3361 0 0 PENN ENTERTAINMENT INC COM 707569109 433 18 SH SOLE 0 18 0 0 PENTAIR PLC SHS G7S00T104 3101 48 SH SOLE 0 48 0 0 PEPSICO INC COM 713448108 1464859 7909 SH SOLE 0 7909 0 0 PFIZER INC COM 717081103 1880104 51257 SH SOLE 0 51257 0 0 PHILIP MORRIS INTL INC COM 718172109 78585 805 SH SOLE 0 805 0 0 PHILLIPS 66 COM 718546104 15261 160 SH SOLE 0 160 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 750 8 SH SOLE 0 8 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22707 249 SH SOLE 0 249 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 106644 1069 SH SOLE 0 1069 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 284484 3106 SH SOLE 0 3106 0 0 PIONEER NAT RES CO COM 723787107 41436 200 SH SOLE 0 200 0 0 PLANET FITNESS INC CL A 72703H101 6744 100 SH SOLE 0 100 0 0 PLBY GROUP INC COM 72814P109 84 50 SH SOLE 0 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 181998 1445 SH SOLE 0 1445 0 0 POLARIS INC COM 731068102 2540 21 SH SOLE 0 21 0 0 POPULAR INC COM NEW 733174700 1090 18 SH SOLE 0 18 0 0 POTLATCHDELTIC CORPORATION COM 737630103 846 16 SH SOLE 0 16 0 0 PPG INDS INC COM 693506107 155715 1050 SH SOLE 0 1050 0 0 PPL CORP COM 69351T106 32970 1246 SH SOLE 0 1246 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 38333 645 SH SOLE 0 645 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 28 200 SH SOLE 0 200 0 0 PRESTO AUTOMATION INC COM 74113T105 1097 210 SH SOLE 0 210 0 0 PRINCETON BANCORP INC COM 74179A107 6830 250 SH SOLE 0 250 0 0 PROCTER AND GAMBLE CO COM 742718109 2662650 17548 SH SOLE 0 17548 0 0 PROGRESSIVE CORP COM 743315103 38255 289 SH SOLE 0 289 0 0 PROLOGIS INC. COM 74340W103 1138287 9283 SH SOLE 0 9283 0 0 PROSHARES TR PSHS ULT NASB 74347R214 781 15 SH SOLE 0 15 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 4260 130 SH SOLE 0 130 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 8951 150 SH SOLE 0 150 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 20801 1100 SH SOLE 0 1100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 128625 4375 SH SOLE 0 4375 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 16504069 175054 SH SOLE 0 175054 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1259 77 SH SOLE 0 77 0 0 PRUDENTIAL FINL INC COM 744320102 67489 765 SH SOLE 0 765 0 0 PUBLIC STORAGE COM 74460D109 3503 12 SH SOLE 0 12 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2034983 32503 SH SOLE 0 32503 0 0 PULTE GROUP INC COM 745867101 305361 3931 SH SOLE 0 3931 0 0 QIAGEN NV SHS NEW N72482123 2567 57 SH SOLE 0 57 0 0 QUALCOMM INC COM 747525103 356284 2993 SH SOLE 0 2993 0 0 QUANTUM COMPUTING INC COM 74766W108 1180 1000 SH SOLE 0 1000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 22892 2865 SH SOLE 0 2865 0 0 QUEST DIAGNOSTICS INC COM 74834L100 62128 442 SH SOLE 0 442 0 0 RAYMOND JAMES FINL INC COM 754730109 11415 110 SH SOLE 0 110 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 433337 4424 SH SOLE 0 4424 0 0 REALTY INCOME CORP COM 756109104 992331 16597 SH SOLE 0 16597 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1262 46 SH SOLE 0 46 0 0 RED ROCK RESORTS INC CL A 75700L108 6282 135 SH SOLE 0 135 0 0 REGAL REXNORD CORPORATION COM 758750103 3746 25 SH SOLE 0 25 0 0 REGENERON PHARMACEUTICALS COM 75886F107 91974 128 SH SOLE 0 128 0 0 REGENXBIO INC COM 75901B107 2999 150 SH SOLE 0 150 0 0 REPUBLIC SVCS INC COM 760759100 2145 14 SH SOLE 0 14 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6552 371 SH SOLE 0 371 0 0 RESMED INC COM 761152107 1093 5 SH SOLE 0 5 0 0 RESOURCES CONNECTION INC COM 76122Q105 1571 100 SH SOLE 0 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 715295 11205 SH SOLE 0 11205 0 0 RIOT PLATFORMS INC COM 767292105 3133 265 SH SOLE 0 265 0 0 RIVERVIEW BANCORP INC COM 769397100 504 100 SH SOLE 0 100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3549 213 SH SOLE 0 213 0 0 ROBLOX CORP CL A 771049103 8060 200 SH SOLE 0 200 0 0 ROCKET COS INC COM CL A 77311W101 1540 172 SH SOLE 0 172 0 0 ROCKWELL AUTOMATION INC COM 773903109 22733 69 SH SOLE 0 69 0 0 ROKU INC COM CL A 77543R102 19188 300 SH SOLE 0 300 0 0 ROPER TECHNOLOGIES INC COM 776696106 33176 69 SH SOLE 0 69 0 0 ROSS STORES INC COM 778296103 21824 195 SH SOLE 0 195 0 0 ROYAL BK CDA COM 780087102 7928 83 SH SOLE 0 83 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 43364 418 SH SOLE 0 418 0 0 RPM INTL INC COM 749685103 4496 51 SH SOLE 0 51 0 0 RXO INC COMMON STOCK 74982T103 794 35 SH SOLE 0 35 0 0 S&P GLOBAL INC COM 78409V104 50112 125 SH SOLE 0 125 0 0 SALESFORCE INC COM 79466L302 804690 3809 SH SOLE 0 3809 0 0 SANDY SPRING BANCORP INC COM 800363103 998 44 SH SOLE 0 44 0 0 SAP SE SPON ADR 803054204 5473 40 SH SOLE 0 40 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35693 155 SH SOLE 0 155 0 0 SCHLUMBERGER LTD COM STK 806857108 279100 5682 SH SOLE 0 5682 0 0 SCHWAB CHARLES CORP COM 808513105 10260 181 SH SOLE 0 181 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 207 4 SH SOLE 0 4 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 838 20 SH SOLE 0 20 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1451 43 SH SOLE 0 43 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1598 60 SH SOLE 0 60 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1781 31 SH SOLE 0 31 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2318 70 SH SOLE 0 70 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2393 98 SH SOLE 0 98 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2573 50 SH SOLE 0 50 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2678 54 SH SOLE 0 54 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3047 86 SH SOLE 0 86 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3705 115 SH SOLE 0 115 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3755 86 SH SOLE 0 86 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7563 388 SH SOLE 0 388 0 0 SCHWAB STRATEGIC TR COM 808524862 9612 200 SH SOLE 0 200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60275 830 SH SOLE 0 830 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 516711 12999 SH SOLE 0 12999 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1350 12 SH SOLE 0 12 0 0 SEALED AIR CORP NEW COM 81211K100 3400 85 SH SOLE 0 85 0 0 SEAWORLD ENTMT INC COM 81282V100 4481 80 SH SOLE 0 80 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18959 503 SH SOLE 0 503 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 158758 2426 SH SOLE 0 2426 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 471207 6354 SH SOLE 0 6354 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 626752 4722 SH SOLE 0 4722 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 705975 8520 SH SOLE 0 8520 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 957793 5641 SH SOLE 0 5641 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1062645 31524 SH SOLE 0 31524 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1219666 7016 SH SOLE 0 7016 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1322742 12326 SH SOLE 0 12326 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1477610 18204 SH SOLE 0 18204 0 0 SEMPRA COM 816851109 12382 86 SH SOLE 0 86 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13497 300 SH SOLE 0 300 0 0 SERVICENOW INC COM 81762P102 521509 928 SH SOLE 0 928 0 0 SHELL PLC SPON ADS 780259305 609110 10088 SH SOLE 0 10088 0 0 SHERWIN WILLIAMS CO COM 824348106 2247190 8464 SH SOLE 0 8464 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1294 18 SH SOLE 0 18 0 0 SILVERCORP METALS INC COM 82835P103 5640 2000 SH SOLE 0 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3349 29 SH SOLE 0 29 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9060 2000 SH SOLE 0 2000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1869 100 SH SOLE 0 100 0 0 SJW GROUP COM 784305104 28044 400 SH SOLE 0 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 99068 895 SH SOLE 0 895 0 0 SMITH A O CORP COM 831865209 36973 508 SH SOLE 0 508 0 0 SMUCKER J M CO COM NEW 832696405 37734 256 SH SOLE 0 256 0 0 SNAP INC CL A 83304A106 24 2 SH SOLE 0 2 0 0 SNAP ON INC COM 833034101 4323 15 SH SOLE 0 15 0 0 SNOWFLAKE INC COM 833445109 24638 140 SH SOLE 0 140 0 0 SONOS INC COM 83570H108 3266 200 SH SOLE 0 200 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4698 53 SH SOLE 0 53 0 0 SOUTHERN CO COM 842587107 343336 4888 SH SOLE 0 4888 0 0 SOUTHWEST AIRLS CO COM 844741108 25651 709 SH SOLE 0 709 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 85963 250 SH SOLE 0 250 0 0 SPDR GOLD TR GOLD SHS 78463V107 351371 1971 SH SOLE 0 1971 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 655 23 SH SOLE 0 23 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2194 43 SH SOLE 0 43 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7874 229 SH SOLE 0 229 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33855 985 SH SOLE 0 985 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 387058 11687 SH SOLE 0 11687 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21132660 47674 SH SOLE 0 47674 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3179762 6640 SH SOLE 0 6640 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 185 4 SH SOLE 0 4 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1147 16 SH SOLE 0 16 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 1938 45 SH SOLE 0 45 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2273 76 SH SOLE 0 76 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3023 58 SH SOLE 0 58 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 4907 199 SH SOLE 0 199 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5005 170 SH SOLE 0 170 0 0 SPDR SER TR NYSE TECH ETF 78464A102 6978 50 SH SOLE 0 50 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 7635 111 SH SOLE 0 111 0 0 SPDR SER TR S&P TELECOM 78464A540 9699 125 SH SOLE 0 125 0 0 SPDR SER TR S&P REGL BKG 78464A698 12658 310 SH SOLE 0 310 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13773 150 SH SOLE 0 150 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 14492 785 SH SOLE 0 785 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18758 204 SH SOLE 0 204 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 22406 792 SH SOLE 0 792 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 27455 855 SH SOLE 0 855 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 40163 630 SH SOLE 0 630 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 54255 1500 SH SOLE 0 1500 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 68413 1845 SH SOLE 0 1845 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 84020 896 SH SOLE 0 896 0 0 SPDR SER TR AEROSPACE DEF 78464A631 272835 2245 SH SOLE 0 2245 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 325931 2530 SH SOLE 0 2530 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 454787 6502 SH SOLE 0 6502 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 868054 33594 SH SOLE 0 33594 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 870242 14151 SH SOLE 0 14151 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1048249 8552 SH SOLE 0 8552 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1400119 35962 SH SOLE 0 35962 0 0 SPDR SER TR S&P BIOTECH 78464A870 1519568 18265 SH SOLE 0 18265 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2655423 92235 SH SOLE 0 92235 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3712334 85773 SH SOLE 0 85773 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 5641773 183831 SH SOLE 0 183831 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13487 84 SH SOLE 0 84 0 0 SPROTT INC COM NEW 852066208 227 7 SH SOLE 0 7 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 63875 1587 SH SOLE 0 1587 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 166852 3985 SH SOLE 0 3985 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 176393 4350 SH SOLE 0 4350 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4190018 90200 SH SOLE 0 90200 0 0 STAG INDL INC COM 85254J102 5295 148 SH SOLE 0 148 0 0 STANLEY BLACK &DECKER INC COM 854502101 750 8 SH SOLE 0 8 0 0 STARBUCKS CORP COM 855244109 83296 841 SH SOLE 0 841 0 0 STERIS PLC SHS USD G8473T100 2025 9 SH SOLE 0 9 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 21 5 SH SOLE 0 5 0 0 STRYKER CORPORATION COM 863667101 1102087 3613 SH SOLE 0 3613 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 474 32 SH SOLE 0 32 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4379 84 SH SOLE 0 84 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2178 50 SH SOLE 0 50 0 0 SYLVAMO CORP COMMON STOCK 871332102 2832 70 SH SOLE 0 70 0 0 SYNOPSYS INC COM 871607107 1307 3 SH SOLE 0 3 0 0 SYSCO CORP COM 871829107 500972 6752 SH SOLE 0 6752 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3331 33 SH SOLE 0 33 0 0 TARGET CORP COM 87612E106 87995 668 SH SOLE 0 668 0 0 TC ENERGY CORP COM 87807B107 1011 25 SH SOLE 0 25 0 0 TD SYNNEX CORPORATION COM 87162W100 4512 48 SH SOLE 0 48 0 0 TE CONNECTIVITY LTD SHS H84989104 16820 120 SH SOLE 0 120 0 0 TELADOC HEALTH INC COM 87918A105 10863 429 SH SOLE 0 429 0 0 TELUS CORPORATION COM 87971M103 30300 1557 SH SOLE 0 1557 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 245 3 SH SOLE 0 3 0 0 TERADATA CORP DEL COM 88076W103 1282 24 SH SOLE 0 24 0 0 TESLA INC COM 88160R101 1465389 5598 SH SOLE 0 5598 0 0 TETRA TECH INC NEW COM 88162G103 10782 66 SH SOLE 0 66 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1205 160 SH SOLE 0 160 0 0 TEXAS INSTRS INC COM 882508104 6301 35 SH SOLE 0 35 0 0 TEXTRON INC COM 883203101 27052 400 SH SOLE 0 400 0 0 TFI INTL INC COM 87241L109 4103 36 SH SOLE 0 36 0 0 THE CIGNA GROUP COM 125523100 51350 183 SH SOLE 0 183 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 925 500 SH SOLE 0 500 0 0 THE TRADE DESK INC COM CL A 88339J105 18533 240 SH SOLE 0 240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 606815 1164 SH SOLE 0 1164 0 0 TILRAY BRANDS INC COM 88688T100 130 83 SH SOLE 0 83 0 0 TIMKEN CO COM 887389104 2472 27 SH SOLE 0 27 0 0 TJX COS INC NEW COM 872540109 1853227 21857 SH SOLE 0 21857 0 0 T-MOBILE US INC COM 872590104 23613 170 SH SOLE 0 170 0 0 TOAST INC CL A 888787108 2257 100 SH SOLE 0 100 0 0 TOPBUILD CORP COM 89055F103 2927 11 SH SOLE 0 11 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 914 46 SH SOLE 0 46 0 0 TOTALENERGIES SE COM 89151E109 11010 191 SH SOLE 0 191 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3115 83 SH SOLE 0 83 0 0 TOYOTA MOTOR CORP ADS 892331307 13967 87 SH SOLE 0 87 0 0 TRACTOR SUPPLY CO COM 892356106 63456 287 SH SOLE 0 287 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14345 75 SH SOLE 0 75 0 0 TRAVELERS COMPANIES INC COM 89417E109 176627 1018 SH SOLE 0 1018 0 0 TRILOGY METALS INC NEW COM 89621C105 99 166 SH SOLE 0 166 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 51 4 SH SOLE 0 4 0 0 TRUIST FINL CORP COM 89832Q109 23715 782 SH SOLE 0 782 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1813 1092 SH SOLE 0 1092 0 0 TYLER TECHNOLOGIES INC COM 902252105 77047 185 SH SOLE 0 185 0 0 TYSON FOODS INC COM 902494103 5104 100 SH SOLE 0 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 4317 100 SH SOLE 0 100 0 0 UBS GROUP AG SHS H42097107 156323 7712 SH SOLE 0 7712 0 0 UDR INC COM 902653104 10354 241 SH SOLE 0 241 0 0 UNDER ARMOUR INC CL A 904311107 722 100 SH SOLE 0 100 0 0 UNDER ARMOUR INC CL C 904311206 2248 335 SH SOLE 0 335 0 0 UNILEVER PLC COM 904767704 145287 2787 SH SOLE 0 2787 0 0 UNION PAC CORP COM 907818108 589398 2881 SH SOLE 0 2881 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5523 700 SH SOLE 0 700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 636451 3551 SH SOLE 0 3551 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 13135 245 SH SOLE 0 245 0 0 UNITED STS OIL FD LP UNITS 91232N207 38130 600 SH SOLE 0 600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4772547 9930 SH SOLE 0 9930 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 2816 1105 SH SOLE 0 1105 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 31784 668 SH SOLE 0 668 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2242 124 SH SOLE 0 124 0 0 US BANCORP DEL COM NEW 902973304 33206 1005 SH SOLE 0 1005 0 0 V F CORP COM 918204108 1127 59 SH SOLE 0 59 0 0 V2X INC COM 92242T101 1983 40 SH SOLE 0 40 0 0 VALERO ENERGY CORP COM 91913Y100 36630 313 SH SOLE 0 313 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 22134 1190 SH SOLE 0 1190 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 339 16 SH SOLE 0 16 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 542 18 SH SOLE 0 18 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 32692 400 SH SOLE 0 400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 271005 1780 SH SOLE 0 1780 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16422 200 SH SOLE 0 200 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 40202 159 SH SOLE 0 159 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4447 60 SH SOLE 0 60 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 53282 706 SH SOLE 0 706 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 153023 2106 SH SOLE 0 2106 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7798 160 SH SOLE 0 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39603 240 SH SOLE 0 240 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41162 298 SH SOLE 0 298 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48582 237 SH SOLE 0 237 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54065 236 SH SOLE 0 236 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 160852 1081 SH SOLE 0 1081 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 250181 1182 SH SOLE 0 1182 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 292612 1322 SH SOLE 0 1322 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 435005 3062 SH SOLE 0 3062 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 712616 8529 SH SOLE 0 8529 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 745807 3679 SH SOLE 0 3679 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 760508 1868 SH SOLE 0 1868 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1442412 5098 SH SOLE 0 5098 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4645317 21205 SH SOLE 0 21205 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 669 7 SH SOLE 0 7 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21163 219 SH SOLE 0 219 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112603 1825 SH SOLE 0 1825 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 470631 11570 SH SOLE 0 11570 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 718485 13332 SH SOLE 0 13332 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52500 1208 SH SOLE 0 1208 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2594808 51669 SH SOLE 0 51669 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3572 78 SH SOLE 0 78 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5079 74 SH SOLE 0 74 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9706 169 SH SOLE 0 169 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35900 612 SH SOLE 0 612 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 169534 2146 SH SOLE 0 2146 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 565397 7473 SH SOLE 0 7473 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1362964 8392 SH SOLE 0 8392 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9994 179 SH SOLE 0 179 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1686 37 SH SOLE 0 37 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 10391 100 SH SOLE 0 100 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1953 26 SH SOLE 0 26 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5054923 47607 SH SOLE 0 47607 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 10277 50 SH SOLE 0 50 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24461 236 SH SOLE 0 236 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31109 133 SH SOLE 0 133 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 34474 440 SH SOLE 0 440 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 75101 480 SH SOLE 0 480 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 328724 6190 SH SOLE 0 6190 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15599 192 SH SOLE 0 192 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43946 226 SH SOLE 0 226 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 249717 1020 SH SOLE 0 1020 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 383795 868 SH SOLE 0 868 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 494459 4380 SH SOLE 0 4380 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1457430 10252 SH SOLE 0 10252 0 0 VEEVA SYS INC CL A COM 922475108 51015 258 SH SOLE 0 258 0 0 VERADIGM INC COM 01988P108 983 78 SH SOLE 0 78 0 0 VERISK ANALYTICS INC COM 92345Y106 13836 62 SH SOLE 0 62 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1213114 32620 SH SOLE 0 32620 0 0 VIATRIS INC COM 92556V106 30127 3019 SH SOLE 0 3019 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1319 41 SH SOLE 0 41 0 0 VIRTU FINL INC CL A 928254101 8971 525 SH SOLE 0 525 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 2469 406 SH SOLE 0 406 0 0 VISA INC COM CL A 92826C839 6512012 27442 SH SOLE 0 27442 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 4173 187 SH SOLE 0 187 0 0 VMWARE INC CL A COM 928563402 61212 426 SH SOLE 0 426 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5680 601 SH SOLE 0 601 0 0 VOYA FINANCIAL INC COM 929089100 9108 127 SH SOLE 0 127 0 0 WABTEC COM 929740108 17767 162 SH SOLE 0 162 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 59060 2073 SH SOLE 0 2073 0 0 WALKER &DUNLOP INC COM 93148P102 2717 35 SH SOLE 0 35 0 0 WALMART INC COM 931142103 4353448 27698 SH SOLE 0 27698 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 22159 1767 SH SOLE 0 1767 0 0 WASTE MGMT INC DEL COM 94106L109 5045422 29094 SH SOLE 0 29094 0 0 WATSCO INC COM 942622200 3815 10 SH SOLE 0 10 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 656143 3572 SH SOLE 0 3572 0 0 WAYFAIR INC CL A 94419L101 261 4 SH SOLE 0 4 0 0 WEC ENERGY GROUP INC COM 92939U106 1501 17 SH SOLE 0 17 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2304 2 SH SOLE 0 2 0 0 WELLS FARGO CO NEW COM 949746101 116260 2724 SH SOLE 0 2724 0 0 WELLTOWER INC COM 95040Q104 70294 869 SH SOLE 0 869 0 0 WESBANCO INC COM 950810101 1204 47 SH SOLE 0 47 0 0 WESCO INTL INC COM 95082P105 8953 50 SH SOLE 0 50 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 42072 110 SH SOLE 0 110 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2652 100 SH SOLE 0 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 93493 2856 SH SOLE 0 2856 0 0 WILLIAMS COS INC COM 969457100 816 25 SH SOLE 0 25 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16839 72 SH SOLE 0 72 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1257 27 SH SOLE 0 27 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2869 57 SH SOLE 0 57 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 2962 85 SH SOLE 0 85 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3417 150 SH SOLE 0 150 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 3438 110 SH SOLE 0 110 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8187 100 SH SOLE 0 100 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 8486 200 SH SOLE 0 200 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 14265 450 SH SOLE 0 450 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 16200 306 SH SOLE 0 306 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 17137 276 SH SOLE 0 276 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 18513 397 SH SOLE 0 397 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 18709 200 SH SOLE 0 200 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 31828 400 SH SOLE 0 400 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 68292 1625 SH SOLE 0 1625 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 271572 4270 SH SOLE 0 4270 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1769491 50348 SH SOLE 0 50348 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1973684 70495 SH SOLE 0 70495 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3284302 113728 SH SOLE 0 113728 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 15240465 228630 SH SOLE 0 228630 0 0 WORKDAY INC CL A 98138H101 13102 58 SH SOLE 0 58 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1257 33 SH SOLE 0 33 0 0 WP CAREY INC COM 92936U109 406 6 SH SOLE 0 6 0 0 WSFS FINL CORP COM 929328102 11316 300 SH SOLE 0 300 0 0 XCEL ENERGY INC COM 98389B100 24868 400 SH SOLE 0 400 0 0 XPO INC COM 983793100 2065 35 SH SOLE 0 35 0 0 XYLEM INC COM 98419M100 28767 256 SH SOLE 0 256 0 0 YETI HLDGS INC COM 98585X104 1593 41 SH SOLE 0 41 0 0 YORK WTR CO COM 987184108 7391 180 SH SOLE 0 180 0 0 YUM BRANDS INC COM 988498101 198681 1434 SH SOLE 0 1434 0 0 YUM CHINA HLDGS INC COM 98850P109 82905 1468 SH SOLE 0 1468 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 296 1 SH SOLE 0 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 57804 397 SH SOLE 0 397 0 0 ZOETIS INC CL A 98978V103 215585 1252 SH SOLE 0 1252 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3734 55 SH SOLE 0 55 0 0 ZSCALER INC COM 98980G102 17995 123 SH SOLE 0 123 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2784 104 SH SOLE 0 104 0 0