Chief Compliance Officer

0002029317-24-000029.txt : 20240813 0002029317-24-000029.hdr.sgml : 20240813 20240813151241 ACCESSION NUMBER: 0002029317-24-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 241200859 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 09-30-2023 09-30-2023 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 1027 431222637 false INFORMATION TABLE 2 gleneagleadv_q32023.xml 3-D SYS CORP DEL COM NEW 88554D205 147 30 SH SOLE 0 30 0 0 3M CO COM 88579Y101 58312 623 SH SOLE 0 623 0 0 ABBOTT LABS COM 002824100 292054 3016 SH SOLE 0 3016 0 0 ABBVIE INC COM 00287Y109 2640037 17711 SH SOLE 0 17711 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233900 762 SH SOLE 0 762 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 63072 3790 SH SOLE 0 3790 0 0 ADIENT PLC ORD SHS G0084W101 73 2 SH SOLE 0 2 0 0 ADOBE INC COM 00724F101 2779465 5451 SH SOLE 0 5451 0 0 ADVANCED MICRO DEVICES INC COM 007903107 89556 871 SH SOLE 0 871 0 0 ADVANSIX INC COM 00773T101 1989 64 SH SOLE 0 64 0 0 AES CORP COM 00130H105 2854 188 SH SOLE 0 188 0 0 AFLAC INC COM 001055102 336856 4389 SH SOLE 0 4389 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30639 274 SH SOLE 0 274 0 0 AIR PRODS &CHEMS INC COM 009158106 47054 166 SH SOLE 0 166 0 0 AIRBNB 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ETF 33737K205 6786 100 SH SOLE 0 100 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 8924 200 SH SOLE 0 200 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4390 30 SH SOLE 0 30 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24580 154 SH SOLE 0 154 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13181 235 SH SOLE 0 235 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 72790 1225 SH SOLE 0 1225 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 111217 6470 SH SOLE 0 6470 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 839997 26115 SH SOLE 0 26115 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 9720 300 SH SOLE 0 300 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 245847 6730 SH SOLE 0 6730 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 23779 700 SH SOLE 0 700 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 70640 2000 SH SOLE 0 2000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 162160 4000 SH SOLE 0 4000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 2569711 104929 SH SOLE 0 104929 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 527550 15140 SH SOLE 0 15140 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8411 200 SH SOLE 0 200 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 300161 8030 SH SOLE 0 8030 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 76700 2000 SH SOLE 0 2000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 48204 1300 SH SOLE 0 1300 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1077405 32094 SH SOLE 0 32094 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 11868477 602767 SH SOLE 0 602767 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 99376 3000 SH SOLE 0 3000 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10868 325 SH SOLE 0 325 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5927 57 SH SOLE 0 57 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 37016 990 SH SOLE 0 990 0 0 FIRSTENERGY CORP COM 337932107 11450 335 SH SOLE 0 335 0 0 FIVE BELOW INC COM 33829M101 1287 8 SH SOLE 0 8 0 0 FNCB BANCORP INC COM 302578109 595 100 SH SOLE 0 100 0 0 FORD MTR CO DEL COM 345370860 235422 18955 SH SOLE 0 18955 0 0 FORTIS INC COM 349553107 15158 399 SH SOLE 0 399 0 0 FORTIVE CORP COM 34959J108 3115 42 SH SOLE 0 42 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1865 30 SH SOLE 0 30 0 0 FOX CORP CL A COM 35137L105 2496 80 SH SOLE 0 80 0 0 FRANCO NEV CORP COM 351858105 9631 72 SH SOLE 0 72 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 689 34 SH SOLE 0 34 0 0 FREEPORT-MCMORAN INC CL B 35671D857 57389 1539 SH SOLE 0 1539 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 42988 7931 SH SOLE 0 7931 0 0 FTAI AVIATION LTD SHS G3730V105 88342 2485 SH SOLE 0 2485 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 8002 2485 SH SOLE 0 2485 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3520 500 SH SOLE 0 500 0 0 FULLER H B CO COM 359694106 1852 27 SH SOLE 0 27 0 0 FULTON FINL CORP PA COM 360271100 1211 100 SH SOLE 0 100 0 0 GABELLI DIVID & INCOME TR COM 36242H104 5832 300 SH SOLE 0 300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29631 130 SH SOLE 0 130 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 439 120 SH SOLE 0 120 0 0 GARRETT MOTION INC COM 366505105 678 86 SH SOLE 0 86 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17622 259 SH SOLE 0 259 0 0 GENERAC HLDGS INC COM 368736104 12055 111 SH SOLE 0 111 0 0 GENERAL ELECTRIC CO COM NEW 369604301 87889 795 SH SOLE 0 795 0 0 GENERAL MLS INC COM 370334104 38691 605 SH SOLE 0 605 0 0 GENERAL MTRS CO COM 37045V100 29039 881 SH SOLE 0 881 0 0 GENPACT LIMITED SHS G3922B107 1376 38 SH SOLE 0 38 0 0 GENTEX CORP COM 371901109 8100 249 SH SOLE 0 249 0 0 GENUINE PARTS CO COM 372460105 13283 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 53018 707 SH SOLE 0 707 0 0 GITLAB INC CLASS A COM 37637K108 22610 500 SH SOLE 0 500 0 0 GLADSTONE LD CORP COM 376549101 53205 3739 SH SOLE 0 3739 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2753 307 SH SOLE 0 307 0 0 GLOBAL PMTS INC COM 37940X102 28040 243 SH SOLE 0 243 0 0 GLOBAL X FDS CLOUD COMPUTING 37954Y442 2825 150 SH SOLE 0 150 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4534 193 SH SOLE 0 193 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4573 185 SH SOLE 0 185 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 473 13 SH SOLE 0 13 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 215 9 SH SOLE 0 9 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24827 450 SH SOLE 0 450 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 49685 950 SH SOLE 0 950 0 0 GLOBUS MED INC CL A 379577208 497 10 SH SOLE 0 10 0 0 GODADDY INC COM 380237107 22344 300 SH SOLE 0 300 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10120 337 SH SOLE 0 337 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1230 26 SH SOLE 0 26 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2247 52 SH SOLE 0 52 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 38240 454 SH SOLE 0 454 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 271475 839 SH SOLE 0 839 0 0 GOLUB CAP BDC INC COM 38173M102 2317 158 SH SOLE 0 158 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 0 0 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 42202 61 SH SOLE 0 61 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 43682 1127 SH SOLE 0 1127 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 199179 10896 SH SOLE 0 10896 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2399 125 SH SOLE 0 125 0 0 GREIF INC COM 397624107 13362 200 SH SOLE 0 200 0 0 GSK PLC SPONSORED ADR 37733W204 54553 1505 SH SOLE 0 1505 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2053 35 SH SOLE 0 35 0 0 HALEON PLC SPON ADS 405552100 14528 1744 SH SOLE 0 1744 0 0 HANESBRANDS INC COM 410345102 1267 320 SH SOLE 0 320 0 0 HANMI FINL CORP COM NEW 410495204 1623 100 SH SOLE 0 100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7587 107 SH SOLE 0 107 0 0 HECLA MNG CO COM 422704106 11730 3000 SH SOLE 0 3000 0 0 HELEN OF TROY LTD COM G4388N106 233 2 SH SOLE 0 2 0 0 HERCULES CAPITAL INC COM 427096508 1642 100 SH SOLE 0 100 0 0 HERSHEY CO COM 427866108 8270 41 SH SOLE 0 41 0 0 HESS CORP COM 42809H107 1377 9 SH SOLE 0 9 0 0 HF SINCLAIR CORP COM 403949100 413 7 SH SOLE 0 7 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4505 30 SH SOLE 0 30 0 0 HOLOGIC INC COM 436440101 5205 75 SH SOLE 0 75 0 0 HOME DEPOT INC COM 437076102 2893672 9577 SH SOLE 0 9577 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 11909 354 SH SOLE 0 354 0 0 HONEYWELL INTL INC COM 438516106 551344 2984 SH SOLE 0 2984 0 0 HORMEL FOODS CORP COM 440452100 13299 350 SH SOLE 0 350 0 0 HP INC COM 40434L105 617 24 SH SOLE 0 24 0 0 HUMANA INC COM 444859102 97304 200 SH SOLE 0 200 0 0 HUNT J B TRANS SVCS INC COM 445658107 45245 240 SH SOLE 0 240 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5772 555 SH SOLE 0 555 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2136 108 SH SOLE 0 108 0 0 ICICI BANK LIMITED ADR 45104G104 50864 2200 SH SOLE 0 2200 0 0 ICON PLC SHS G4705A100 2709 11 SH SOLE 0 11 0 0 IDEANOMICS INC COM NEW 45166V205 97 40 SH SOLE 0 40 0 0 ILLINOIS TOOL WKS INC COM 452308109 316922 1376 SH SOLE 0 1376 0 0 ILLUMINA INC COM 452327109 7139 52 SH SOLE 0 52 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 142 8 SH SOLE 0 8 0 0 INFOSYS LTD SPONSORED ADR 456788108 1814 106 SH SOLE 0 106 0 0 INGERSOLL RAND INC COM 45687V106 4206 66 SH SOLE 0 66 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 3550 100 SH SOLE 0 100 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 55152 1600 SH SOLE 0 1600 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2125950 56692 SH SOLE 0 56692 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 169356 9614 SH SOLE 0 9614 0 0 INTEL CORP COM 458140100 549248 15450 SH SOLE 0 15450 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1581 50 SH SOLE 0 50 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 146462 1331 SH SOLE 0 1331 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 205836 1467 SH SOLE 0 1467 0 0 INTERNATIONAL PAPER CO COM 460146103 34087 961 SH SOLE 0 961 0 0 INTUIT COM 461202103 341353 668 SH SOLE 0 668 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 83595 286 SH SOLE 0 286 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10705 500 SH SOLE 0 500 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 364345 7832 SH SOLE 0 7832 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 54303 948 SH SOLE 0 948 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 108380 1844 SH SOLE 0 1844 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 89775 5250 SH SOLE 0 5250 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1635 41 SH SOLE 0 41 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 427 39 SH SOLE 0 39 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 38403 1733 SH SOLE 0 1733 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 194438 5756 SH SOLE 0 5756 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 57 1 SH SOLE 0 1 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34133 1626 SH SOLE 0 1626 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11056 75 SH SOLE 0 75 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 15237 195 SH SOLE 0 195 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12013 475 SH SOLE 0 475 0 0 INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502 13733 586 SH SOLE 0 586 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 320755 15950 SH SOLE 0 15950 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 513215 24829 SH SOLE 0 24829 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 677195 31898 SH SOLE 0 31898 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1224592 23027 SH SOLE 0 23027 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 33116 845 SH SOLE 0 845 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1316548 26310 SH SOLE 0 26310 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13073 434 SH SOLE 0 434 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8750 174 SH SOLE 0 174 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36595 1300 SH SOLE 0 1300 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14395 160 SH SOLE 0 160 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1014 20 SH SOLE 0 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9736169 68715 SH SOLE 0 68715 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 DIVID ACHIEVEV 46137V506 9863 270 SH SOLE 0 270 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1966571 61803 SH SOLE 0 61803 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8436 600 SH SOLE 0 600 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 29692 438 SH SOLE 0 438 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6459961 18031 SH SOLE 0 18031 0 0 INVITATION HOMES INC COM 46187W107 1585 50 SH SOLE 0 50 0 0 ISHARES INC MSCI WORLD ETF 464286392 24034 200 SH SOLE 0 200 0 0 ISHARES INC MSCI CDA ETF 464286509 1515 45 SH SOLE 0 45 0 0 ISHARES INC MSCI EMERG MRKT 464286533 25021 469 SH SOLE 0 469 0 0 ISHARES INC MSCI STH KOR ETF 464286772 648 11 SH SOLE 0 11 0 0 ISHARES INC MSCI MEXICO ETF 464286822 31576 542 SH SOLE 0 542 0 0 ISHARES INC CORE MSCI EMKT 46434G103 226221 4754 SH SOLE 0 4754 0 0 ISHARES INC MSCI EMRG CHN 46434G764 28852 579 SH SOLE 0 579 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12781 212 SH SOLE 0 212 0 0 ISHARES SILVER TR ISHARES 46428Q109 314395 15457 SH SOLE 0 15457 0 0 ISHARES TR MSCI PAC JP ETF 464286665 398 10 SH SOLE 0 10 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 38166 925 SH SOLE 0 925 0 0 ISHARES TR CORE S&P US VLU 464287663 5970 80 SH SOLE 0 80 0 0 ISHARES TR SHORT TREAS BD 464288679 76998 697 SH SOLE 0 697 0 0 ISHARES TR GLB CNSM STP ETF 464288737 12553 220 SH SOLE 0 220 0 0 ISHARES TR CORE S&P TTL STK 464287150 2811547 29850 SH SOLE 0 29850 0 0 ISHARES TR SELECT DIVID ETF 464287168 1417757 13171 SH SOLE 0 13171 0 0 ISHARES TR TIPS BD ETF 464287176 1251294 12064 SH SOLE 0 12064 0 0 ISHARES TR US TRSPRTION 464287192 8182 35 SH SOLE 0 35 0 0 ISHARES TR CORE S&P500 ETF 464287200 6494889 15124 SH SOLE 0 15124 0 0 ISHARES TR CORE US AGGBD ET 464287226 325717 3464 SH SOLE 0 3464 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1267378 33396 SH SOLE 0 33396 0 0 ISHARES TR IBOXX INV CP ETF 464287242 91291 895 SH SOLE 0 895 0 0 ISHARES TR GLOBAL TECH ETF 464287291 131528 2274 SH SOLE 0 2274 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 303678 4438 SH SOLE 0 4438 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 310000 3761 SH SOLE 0 3761 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 14235 345 SH SOLE 0 345 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3889643 25284 SH SOLE 0 25284 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2320 26 SH SOLE 0 26 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 7039 77 SH SOLE 0 77 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 940557 11616 SH SOLE 0 11616 0 0 ISHARES TR MSCI EAFE ETF 464287465 4324615 62748 SH SOLE 0 62748 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13147 126 SH SOLE 0 126 0 0 ISHARES TR RUS MID CAP ETF 464287499 89471 1292 SH SOLE 0 1292 0 0 ISHARES TR CORE S&P MCP ETF 464287507 556893 2233 SH SOLE 0 2233 0 0 ISHARES TR EXPANDED TECH 464287515 68258 200 SH SOLE 0 200 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2853 6 SH SOLE 0 6 0 0 ISHARES TR ISHARES BIOTECH 464287556 66767 546 SH SOLE 0 546 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 300604 1980 SH SOLE 0 1980 0 0 ISHARES TR S&P MC 400GR ETF 464287606 495844 6864 SH SOLE 0 6864 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 435976 1639 SH SOLE 0 1639 0 0 ISHARES TR RUS 1000 ETF 464287622 31508 134 SH SOLE 0 134 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 18570 137 SH SOLE 0 137 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 145025 647 SH SOLE 0 647 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1609366 9106 SH SOLE 0 9106 0 0 ISHARES TR CORE S&P US GWT 464287671 43148 455 SH SOLE 0 455 0 0 ISHARES TR S&P MC 400VL ETF 464287705 164516 1630 SH SOLE 0 1630 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3126 40 SH SOLE 0 40 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 11134 72 SH SOLE 0 72 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9486 200 SH SOLE 0 200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1859242 19710 SH SOLE 0 19710 0 0 ISHARES TR SP SMCP600VL ETF 464287879 70038 785 SH SOLE 0 785 0 0 ISHARES TR S&P SML 600 GWT 464287887 304033 2772 SH SOLE 0 2772 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 146781 1427 SH SOLE 0 1427 0 0 ISHARES TR AGENCY BOND ETF 464288166 2370 22 SH SOLE 0 22 0 0 ISHARES TR GL TIMB FORE ETF 464288174 296 4 SH SOLE 0 4 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 10990 184 SH SOLE 0 184 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2155 26 SH SOLE 0 26 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3117 72 SH SOLE 0 72 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1360 13 SH SOLE 0 13 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35275 479 SH SOLE 0 479 0 0 ISHARES TR CRE U S REIT ETF 464288521 4058 86 SH SOLE 0 86 0 0 ISHARES TR MBS ETF 464288588 9413 106 SH SOLE 0 106 0 0 ISHARES TR USD INV GRDE ETF 464288620 2644 55 SH SOLE 0 55 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 15271 314 SH SOLE 0 314 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2507197 50315 SH SOLE 0 50315 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 492 5 SH SOLE 0 5 0 0 ISHARES TR SHORT TREAS BD 464288679 13083 118 SH SOLE 0 118 0 0 ISHARES TR PFD AND INCM SEC 464288687 427241 14171 SH SOLE 0 14171 0 0 ISHARES TR GLOB UTILITS ETF 464288711 34248 634 SH SOLE 0 634 0 0 ISHARES TR GLB CNSM STP ETF 464288737 27389 480 SH SOLE 0 480 0 0 ISHARES TR US HOME CONS ETF 464288752 1451992 18499 SH SOLE 0 18499 0 0 ISHARES TR US AER DEF ETF 464288760 194667 1837 SH SOLE 0 1837 0 0 ISHARES TR US BR DEL SE ETF 464288794 195646 2149 SH SOLE 0 2149 0 0 ISHARES TR MSCI USA ESG SLC 464288802 97250 1081 SH SOLE 0 1081 0 0 ISHARES TR U.S. MED DVC ETF 464288810 379931 7834 SH SOLE 0 7834 0 0 ISHARES TR EAFE VALUE ETF 464288877 42851 876 SH SOLE 0 876 0 0 ISHARES TR CONSER ALLOC ETF 464289883 115231 3393 SH SOLE 0 3393 0 0 ISHARES TR US TREAS BD ETF 46429B267 29802 1352 SH SOLE 0 1352 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1014526 22505 SH SOLE 0 22505 0 0 ISHARES TR CMBS ETF 46429B366 2627 58 SH SOLE 0 58 0 0 ISHARES TR MSCI INDIA ETF 46429B598 76725 1735 SH SOLE 0 1735 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 96182 1890 SH SOLE 0 1890 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 91686 927 SH SOLE 0 927 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4892 75 SH SOLE 0 75 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 136225 1882 SH SOLE 0 1882 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 995431 7553 SH SOLE 0 7553 0 0 ISHARES TR MSCI USA VALUE 46432F388 11794 130 SH SOLE 0 130 0 0 ISHARES TR MSCI USA MMENTM 46432F396 51580 369 SH SOLE 0 369 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 110382 1840 SH SOLE 0 1840 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33436 520 SH SOLE 0 520 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 988084 18925 SH SOLE 0 18925 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2473 60 SH SOLE 0 60 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 11764 350 SH SOLE 0 350 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4262448 86058 SH SOLE 0 86058 0 0 ISHARES TR CORE MSCI EURO 46434V738 35259 710 SH SOLE 0 710 0 0 ISHARES TR CONV BD ETF 46435G102 1194 16 SH SOLE 0 16 0 0 ISHARES TR IBONDS DEC2023 46435G318 245637 9623 SH SOLE 0 9623 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 91691 976 SH SOLE 0 976 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 346 5 SH SOLE 0 5 0 0 ISHARES TR BROAD USD HIGH 46435U853 21243 612 SH SOLE 0 612 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2926481 29070 SH SOLE 0 29070 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 93294 1870 SH SOLE 0 1870 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 145325 2730 SH SOLE 0 2730 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1372 27 SH SOLE 0 27 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1758 35 SH SOLE 0 35 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1454 25 SH SOLE 0 25 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 811 18 SH SOLE 0 18 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19282 360 SH SOLE 0 360 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 12154 318 SH SOLE 0 318 0 0 JACOBS SOLUTIONS INC COM 46982L108 25960 190 SH SOLE 0 190 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3161 62 SH SOLE 0 62 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2878 60 SH SOLE 0 60 0 0 JEFFERIES FINL GROUP INC COM 47233W109 93991 2566 SH SOLE 0 2566 0 0 JETBLUE AWYS CORP COM 477143101 276 60 SH SOLE 0 60 0 0 JOHNSON &JOHNSON COM 478160104 18647076 119724 SH SOLE 0 119724 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22721 427 SH SOLE 0 427 0 0 JPMORGAN CHASE &CO COM 46625H100 2955347 20379 SH SOLE 0 20379 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2772 1050 SH SOLE 0 1050 0 0 JUNIPER NETWORKS INC COM 48203R104 834 30 SH SOLE 0 30 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 1116 225 SH SOLE 0 225 0 0 KENVUE INC COM 49177J102 2410 120 SH SOLE 0 120 0 0 KEYCORP COM 493267108 2539 236 SH SOLE 0 236 0 0 KIMBERLY-CLARK CORP COM 494368103 71127 589 SH SOLE 0 589 0 0 KIMCO RLTY CORP COM 49446R109 4749 270 SH SOLE 0 270 0 0 KINDER MORGAN INC DEL COM 49456B101 1343 81 SH SOLE 0 81 0 0 KINROSS GOLD CORP COM 496902404 1368 300 SH SOLE 0 300 0 0 KKR & CO INC COM 48251W104 11827 192 SH SOLE 0 192 0 0 KLA CORP COM NEW 482480100 6897 15 SH SOLE 0 15 0 0 KRAFT HEINZ CO COM 500754106 14263 424 SH SOLE 0 424 0 0 KROGER CO COM 501044101 22814 510 SH SOLE 0 510 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3488 231 SH SOLE 0 231 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 514778 2956 SH SOLE 0 2956 0 0 LA Z BOY INC COM 505336107 9264 300 SH SOLE 0 300 0 0 LAKELAND BANCORP INC COM 511637100 192515 15255 SH SOLE 0 15255 0 0 LAM RESEARCH CORP COM 512807108 989037 1578 SH SOLE 0 1578 0 0 LANTHEUS HLDGS INC COM 516544103 30085 433 SH SOLE 0 433 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 14825 412 SH SOLE 0 412 0 0 LEGGETT &PLATT INC COM 524660107 17406 685 SH SOLE 0 685 0 0 LEIDOS HOLDINGS INC COM 525327102 1939 21 SH SOLE 0 21 0 0 LENNAR CORP CL A 526057104 1122 10 SH SOLE 0 10 0 0 LIGHTWAVE LOGIC INC COM 532275104 4470 1000 SH SOLE 0 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 45448 250 SH SOLE 0 250 0 0 LINDE PLC SHS G54950103 17873 48 SH SOLE 0 48 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 212625 12500 SH SOLE 0 12500 0 0 LKQ CORP COM 501889208 4002 81 SH SOLE 0 81 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8520 4000 SH SOLE 0 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 2218872 5426 SH SOLE 0 5426 0 0 LOUISIANA PAC CORP COM 546347105 15365 278 SH SOLE 0 278 0 0 LOWES COS INC COM 548661107 720064 3465 SH SOLE 0 3465 0 0 LULULEMON ATHLETICA INC COM 550021109 771 2 SH SOLE 0 2 0 0 LUMEN TECHNOLOGIES INC COM 550241103 142 100 SH SOLE 0 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37880 400 SH SOLE 0 400 0 0 M D C HLDGS INC COM 552676108 1278 31 SH SOLE 0 31 0 0 MACATAWA BK CORP COM 554225102 896 100 SH SOLE 0 100 0 0 MANULIFE FINL CORP COM 56501R106 15794 864 SH SOLE 0 864 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 808 95 SH SOLE 0 95 0 0 MARATHON OIL CORP COM 565849106 4414 165 SH SOLE 0 165 0 0 MARATHON PETE CORP COM 56585A102 59293 392 SH SOLE 0 392 0 0 MARRIOTT INTL INC NEW CL A 571903202 53071 270 SH SOLE 0 270 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 101 1 SH SOLE 0 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 80878 425 SH SOLE 0 425 0 0 MARTIN MARIETTA MATLS INC COM 573284106 61572 150 SH SOLE 0 150 0 0 MARVELL TECHNOLOGY INC COM 573874104 55916 1033 SH SOLE 0 1033 0 0 MASCO CORP COM 574599106 5345 100 SH SOLE 0 100 0 0 MASTERBRAND INC COMMON STOCK 57638P104 365 30 SH SOLE 0 30 0 0 MASTERCARD INCORPORATED CL A 57636Q104 133422 337 SH SOLE 0 337 0 0 MCCORMICK &CO INC COM NON VTG 579780206 59907 792 SH SOLE 0 792 0 0 MCDONALDS CORP COM 580135101 1073442 4075 SH SOLE 0 4075 0 0 MCKESSON CORP COM 58155Q103 104840 241 SH SOLE 0 241 0 0 MEDIFAST INC COM 58470H101 733 10 SH SOLE 0 10 0 0 MEDTRONIC PLC SHS G5960L103 677029 8640 SH SOLE 0 8640 0 0 MERCADOLIBRE INC COM 58733R102 13947 11 SH SOLE 0 11 0 0 MERCK &CO INC COM 58933Y105 938122 9112 SH SOLE 0 9112 0 0 META PLATFORMS INC CL A 30303M102 786250 2619 SH SOLE 0 2619 0 0 METALLA RTY &STREAMING LTD COM NEW 59124U605 5499 1797 SH SOLE 0 1797 0 0 METLIFE INC COM 59156R108 170046 2703 SH SOLE 0 2703 0 0 MICROSOFT CORP COM 594918104 19045284 60318 SH SOLE 0 60318 0 0 MICROSTRATEGY INC CL A NEW 594972408 6237 19 SH SOLE 0 19 0 0 MIDDLESEX WTR CO COM 596680108 40744 615 SH SOLE 0 615 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 19 6 SH SOLE 0 6 0 0 MITEK SYS INC COM 606710200 16080 1500 SH SOLE 0 1500 0 0 MOBILICOM LTD SPON ADS 60742B102 130 100 SH SOLE 0 100 0 0 MODERNA INC COM 60770K107 5371 52 SH SOLE 0 52 0 0 MONDELEZ INTL INC CL A 609207105 365963 5273 SH SOLE 0 5273 0 0 MORGAN STANLEY COM NEW 617446448 221345 2710 SH SOLE 0 2710 0 0 MOSAIC CO NEW COM 61945C103 20719 582 SH SOLE 0 582 0 0 MOTOROLA SOLUTIONS INC COM 620076307 23140 85 SH SOLE 0 85 0 0 MSA SAFETY INC COM 553498106 31530 200 SH SOLE 0 200 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5120 404 SH SOLE 0 404 0 0 MURPHY USA INC COM 626755102 2848 8 SH SOLE 0 8 0 0 NASDAQ INC COM 631103108 366392 7540 SH SOLE 0 7540 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1252 50 SH SOLE 0 50 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 25235 416 SH SOLE 0 416 0 0 NCR VOYIX CORPORATION COM 62886E108 2239 83 SH SOLE 0 83 0 0 NEOGENOMICS INC COM NEW 64049M209 239850 19500 SH SOLE 0 19500 0 0 NETFLIX INC COM 64110L106 344749 913 SH SOLE 0 913 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 15284 1348 SH SOLE 0 1348 0 0 NEWS CORP NEW CL A 65249B109 40 2 SH SOLE 0 2 0 0 NEWTEKONE INC COM NEW 652526203 407958 27658 SH SOLE 0 27658 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1623 11 SH SOLE 0 11 0 0 NEXTERA ENERGY INC COM 65339F101 4074252 71116 SH SOLE 0 71116 0 0 NICE LTD SPONSORED ADR 653656108 3570 21 SH SOLE 0 21 0 0 NIKE INC CL B 654106103 35571 372 SH SOLE 0 372 0 0 NIO INC SPON ADS 62914V106 90400 10000 SH SOLE 0 10000 0 0 NISOURCE INC COM 65473P105 2903 118 SH SOLE 0 118 0 0 NOKIA CORP COM 654902204 28798 7700 SH SOLE 0 7700 0 0 NORFOLK SOUTHN CORP COM 655844108 21962 112 SH SOLE 0 112 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 4410 100 SH SOLE 0 100 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1492 66 SH SOLE 0 66 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5986 188 SH SOLE 0 188 0 0 NORTHROP GRUMMAN CORP COM 666807102 114449 260 SH SOLE 0 260 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1023 100 SH SOLE 0 100 0 0 NOVAGOLD RES INC COM 66987E206 3840 1000 SH SOLE 0 1000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 28351 278 SH SOLE 0 278 0 0 NOVO-NORDISK A S ADR 670100205 1043855 11479 SH SOLE 0 11479 0 0 NRG ENERGY INC COM NEW 629377508 87248 2265 SH SOLE 0 2265 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4169 575 SH SOLE 0 575 0 0 NUCOR CORP COM 670346105 475617 3042 SH SOLE 0 3042 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 456230 13103 SH SOLE 0 13103 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 598728 47293 SH SOLE 0 47293 0 0 NVENT ELECTRIC PLC SHS G6700G107 9962 188 SH SOLE 0 188 0 0 NVIDIA CORPORATION COM 67066G104 8750533 20117 SH SOLE 0 20117 0 0 OCCIDENTAL PETE CORP COM 674599105 177338 2733 SH SOLE 0 2733 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14316 331 SH SOLE 0 331 0 0 OCEANFIRST FINL CORP COM 675234108 1230 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 3260 40 SH SOLE 0 40 0 0 OLD REP INTL CORP COM 680223104 25953 963 SH SOLE 0 963 0 0 OLIN CORP COM 680665205 2749 55 SH SOLE 0 55 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 46722 1409 SH SOLE 0 1409 0 0 ON SEMICONDUCTOR CORP COM 682189105 4740 51 SH SOLE 0 51 0 0 ONEOK INC NEW COM 682680103 130360 2055 SH SOLE 0 2055 0 0 ORACLE CORP COM 68389X105 520758 4917 SH SOLE 0 4917 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20904 23 SH SOLE 0 23 0 0 ORGANON &CO COMMON STOCK 68622V106 3975 229 SH SOLE 0 229 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 15 12 SH SOLE 0 12 0 0 ORION OFFICE REIT INC COM 68629Y103 208 40 SH SOLE 0 40 0 0 ORMAT TECHNOLOGIES INC COM 686688102 20976 300 SH SOLE 0 300 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1618 77 SH SOLE 0 77 0 0 OSHKOSH CORP COM 688239201 5821 61 SH SOLE 0 61 0 0 OTIS WORLDWIDE CORP COM 68902V107 20078 250 SH SOLE 0 250 0 0 OWENS CORNING NEW COM 690742101 24827 182 SH SOLE 0 182 0 0 PACCAR INC COM 693718108 4567 54 SH SOLE 0 54 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1036 40 SH SOLE 0 40 0 0 PACER FDS TR PACER US SMALL 69374H857 841502 20180 SH SOLE 0 20180 0 0 PACER FDS TR US CASH COWS 100 69374H881 4270936 86404 SH SOLE 0 86404 0 0 PACKAGING CORP AMER COM 695156109 223226 1454 SH SOLE 0 1454 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 70482 4405 SH SOLE 0 4405 0 0 PALO ALTO NETWORKS INC COM 697435105 10081 43 SH SOLE 0 43 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6682 518 SH SOLE 0 518 0 0 PARKER-HANNIFIN CORP COM 701094104 79073 203 SH SOLE 0 203 0 0 PAYCHEX INC COM 704326107 204941 1777 SH SOLE 0 1777 0 0 PAYPAL HLDGS INC COM 70450Y103 193561 3311 SH SOLE 0 3311 0 0 PENN ENTERTAINMENT INC COM 707569109 230 10 SH SOLE 0 10 0 0 PENTAIR PLC SHS G7S00T104 3108 48 SH SOLE 0 48 0 0 PEPSICO INC COM 713448108 1449248 8553 SH SOLE 0 8553 0 0 PFIZER INC COM 717081103 1691139 50984 SH SOLE 0 50984 0 0 PG&E CORP COM 69331C108 5678 352 SH SOLE 0 352 0 0 PHILIP MORRIS INTL INC COM 718172109 74527 805 SH SOLE 0 805 0 0 PHILLIPS 66 COM 718546104 19224 160 SH SOLE 0 160 0 0 PHINIA INC COMMON STOCK 71880K101 134 5 SH SOLE 0 5 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 750 8 SH SOLE 0 8 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 273208 3108 SH SOLE 0 3108 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22485 249 SH SOLE 0 249 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 107050 1069 SH SOLE 0 1069 0 0 PIONEER NAT RES CO COM 723787107 45910 200 SH SOLE 0 200 0 0 PLANET FITNESS INC CL A 72703H101 4918 100 SH SOLE 0 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 173597 1414 SH SOLE 0 1414 0 0 POLARIS INC COM 731068102 2187 21 SH SOLE 0 21 0 0 POPULAR INC COM NEW 733174700 1134 18 SH SOLE 0 18 0 0 POTLATCHDELTIC CORPORATION COM 737630103 726 16 SH SOLE 0 16 0 0 PPG INDS INC COM 693506107 136290 1050 SH SOLE 0 1050 0 0 PPL CORP COM 69351T106 29356 1246 SH SOLE 0 1246 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 10 200 SH SOLE 0 200 0 0 PRINCETON BANCORP INC COM 74179A107 7248 250 SH SOLE 0 250 0 0 PROCTER AND GAMBLE CO COM 742718109 2596480 17801 SH SOLE 0 17801 0 0 PROGRESSIVE CORP COM 743315103 40258 289 SH SOLE 0 289 0 0 PROLOGIS INC. COM 74340W103 1053215 9386 SH SOLE 0 9386 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 2010 65 SH SOLE 0 65 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 171588 4375 SH SOLE 0 4375 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 22484 1100 SH SOLE 0 1100 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 8067 150 SH SOLE 0 150 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12659870 142969 SH SOLE 0 142969 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1177 77 SH SOLE 0 77 0 0 PRUDENTIAL FINL INC COM 744320102 71642 755 SH SOLE 0 755 0 0 PUBLIC STORAGE COM 74460D109 3162 12 SH SOLE 0 12 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1851097 32527 SH SOLE 0 32527 0 0 PULTE GROUP INC COM 745867101 291091 3931 SH SOLE 0 3931 0 0 QUALCOMM INC COM 747525103 337151 3036 SH SOLE 0 3036 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 19167 2865 SH SOLE 0 2865 0 0 QUEST DIAGNOSTICS INC COM 74834L100 53862 442 SH SOLE 0 442 0 0 RAYMOND JAMES FINL INC COM 754730109 11047 110 SH SOLE 0 110 0 0 REALTY INCOME CORP COM 756109104 839694 16814 SH SOLE 0 16814 0 0 RED ROCK RESORTS INC CL A 75700L108 6035 147 SH SOLE 0 147 0 0 REGAL REXNORD CORPORATION COM 758750103 3486 24 SH SOLE 0 24 0 0 REGENERON PHARMACEUTICALS COM 75886F107 105339 128 SH SOLE 0 128 0 0 REGENXBIO INC COM 75901B107 2469 150 SH SOLE 0 150 0 0 REPUBLIC SVCS INC COM 760759100 4133 29 SH SOLE 0 29 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5862 371 SH SOLE 0 371 0 0 RESOURCES CONNECTION INC COM 76122Q105 1491 100 SH SOLE 0 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 548193 8614 SH SOLE 0 8614 0 0 RIOT PLATFORMS INC COM 767292105 2472 265 SH SOLE 0 265 0 0 RIVERVIEW BANCORP INC COM 769397100 556 100 SH SOLE 0 100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5172 213 SH SOLE 0 213 0 0 ROBLOX CORP CL A 771049103 5792 200 SH SOLE 0 200 0 0 ROCKET COS INC COM CL A 77311W101 1406 172 SH SOLE 0 172 0 0 ROCKWELL AUTOMATION INC COM 773903109 28873 101 SH SOLE 0 101 0 0 ROKU INC COM CL A 77543R102 21177 300 SH SOLE 0 300 0 0 ROPER TECHNOLOGIES INC COM 776696106 33415 69 SH SOLE 0 69 0 0 ROSS STORES INC COM 778296103 1581 14 SH SOLE 0 14 0 0 ROYAL BK CDA COM 780087102 7258 83 SH SOLE 0 83 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 38515 418 SH SOLE 0 418 0 0 RPM INTL INC COM 749685103 4754 50 SH SOLE 0 50 0 0 RTX CORPORATION COM 75513E101 320182 4449 SH SOLE 0 4449 0 0 RXO INC COMMON STOCK 74982T103 691 35 SH SOLE 0 35 0 0 S&P GLOBAL INC COM 78409V104 45676 125 SH SOLE 0 125 0 0 SALESFORCE INC COM 79466L302 767725 3786 SH SOLE 0 3786 0 0 SANDY SPRING BANCORP INC COM 800363103 943 44 SH SOLE 0 44 0 0 SAP SE SPON ADR 803054204 6466 50 SH SOLE 0 50 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22024 110 SH SOLE 0 110 0 0 SCHLUMBERGER LTD COM STK 806857108 437542 7505 SH SOLE 0 7505 0 0 SCHWAB CHARLES CORP COM 808513105 9937 181 SH SOLE 0 181 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2495 49 SH SOLE 0 49 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3564 86 SH SOLE 0 86 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2325 97 SH SOLE 0 97 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1565 60 SH SOLE 0 60 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2244 70 SH SOLE 0 70 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3634 115 SH SOLE 0 115 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2583 53 SH SOLE 0 53 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1739 31 SH SOLE 0 31 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6928 390 SH SOLE 0 390 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1385 43 SH SOLE 0 43 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 199 4 SH SOLE 0 4 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 811 20 SH SOLE 0 20 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58731 830 SH SOLE 0 830 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2902 85 SH SOLE 0 85 0 0 SCHWAB STRATEGIC TR COM 808524862 9578 200 SH SOLE 0 200 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 315916 6257 SH SOLE 0 6257 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1266 12 SH SOLE 0 12 0 0 SEALED AIR CORP NEW COM 81211K100 2793 85 SH SOLE 0 85 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 621276 7909 SH SOLE 0 7909 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 604048 4692 SH SOLE 0 4692 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437348 6356 SH SOLE 0 6356 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352063 2187 SH SOLE 0 2187 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1647033 18221 SH SOLE 0 18221 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1040140 31358 SH SOLE 0 31358 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1227328 12106 SH SOLE 0 12106 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1150830 7020 SH SOLE 0 7020 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17137 503 SH SOLE 0 503 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170308 2890 SH SOLE 0 2890 0 0 SEMPRA COM 816851109 11574 170 SH SOLE 0 170 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11346 300 SH SOLE 0 300 0 0 SERVICENOW INC COM 81762P102 589703 1055 SH SOLE 0 1055 0 0 SHELL PLC SPON ADS 780259305 693626 10774 SH SOLE 0 10774 0 0 SHERWIN WILLIAMS CO COM 824348106 2134155 8368 SH SOLE 0 8368 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 923 18 SH SOLE 0 18 0 0 SILVERCORP METALS INC COM 82835P103 4700 2000 SH SOLE 0 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3133 29 SH SOLE 0 29 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9040 2000 SH SOLE 0 2000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2044 100 SH SOLE 0 100 0 0 SJW GROUP COM 784305104 24044 400 SH SOLE 0 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 88238 895 SH SOLE 0 895 0 0 SMITH A O CORP COM 831865209 33594 508 SH SOLE 0 508 0 0 SMUCKER J M CO COM NEW 832696405 31625 257 SH SOLE 0 257 0 0 SNAP INC CL A 83304A106 18 2 SH SOLE 0 2 0 0 SNAP ON INC COM 833034101 3826 15 SH SOLE 0 15 0 0 SNOWFLAKE INC COM 833445109 21388 140 SH SOLE 0 140 0 0 SONOS INC COM 83570H108 2582 200 SH SOLE 0 200 0 0 SONY GROUP CORP SPONSORED ADR 835699307 4299 52 SH SOLE 0 52 0 0 SOUTHERN CO COM 842587107 324431 5013 SH SOLE 0 5013 0 0 SOUTHWEST AIRLS CO COM 844741108 18220 673 SH SOLE 0 673 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83738 250 SH SOLE 0 250 0 0 SPDR GOLD TR GOLD SHS 78463V107 298837 1743 SH SOLE 0 1743 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2254 43 SH SOLE 0 43 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7352 219 SH SOLE 0 219 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 685 23 SH SOLE 0 23 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32635 992 SH SOLE 0 992 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 671935 21668 SH SOLE 0 21668 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20551294 48075 SH SOLE 0 48075 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2983908 6534 SH SOLE 0 6534 0 0 SPDR SER TR NYSE TECH ETF 78464A102 6830 50 SH SOLE 0 50 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4883 205 SH SOLE 0 205 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 373510 5509 SH SOLE 0 5509 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 26890 855 SH SOLE 0 855 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1686556 28451 SH SOLE 0 28451 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4984 170 SH SOLE 0 170 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3546840 85963 SH SOLE 0 85963 0 0 SPDR SER TR S&P TELECOM 78464A540 8866 125 SH SOLE 0 125 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 74563 896 SH SOLE 0 896 0 0 SPDR SER TR AEROSPACE DEF 78464A631 256149 2285 SH SOLE 0 2285 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 754241 30364 SH SOLE 0 30364 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1987 76 SH SOLE 0 76 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 21804 792 SH SOLE 0 792 0 0 SPDR SER TR S&P REGL BKG 78464A698 12949 310 SH SOLE 0 310 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 38342 630 SH SOLE 0 630 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1010774 8789 SH SOLE 0 8789 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1106 16 SH SOLE 0 16 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 7199 111 SH SOLE 0 111 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2915 58 SH SOLE 0 58 0 0 SPDR SER TR S&P BIOTECH 78464A870 1342329 18383 SH SOLE 0 18383 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2386923 83110 SH SOLE 0 83110 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1275341 41515 SH SOLE 0 41515 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 4886 200 SH SOLE 0 200 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 1867 45 SH SOLE 0 45 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 374308 2531 SH SOLE 0 2531 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10312 114 SH SOLE 0 114 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13773 150 SH SOLE 0 150 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 175 4 SH SOLE 0 4 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 64704 1845 SH SOLE 0 1845 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 52095 1500 SH SOLE 0 1500 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 700607 18987 SH SOLE 0 18987 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12990 84 SH SOLE 0 84 0 0 SPROTT INC COM NEW 852066208 214 7 SH SOLE 0 7 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 167091 3985 SH SOLE 0 3985 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 109451 2718 SH SOLE 0 2718 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 168128 4350 SH SOLE 0 4350 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1546355 33320 SH SOLE 0 33320 0 0 STAG INDL INC COM 85254J102 5092 148 SH SOLE 0 148 0 0 STANLEY BLACK &DECKER INC COM 854502101 2758 33 SH SOLE 0 33 0 0 STARBUCKS CORP COM 855244109 72216 791 SH SOLE 0 791 0 0 STERIS PLC SHS USD G8473T100 1975 9 SH SOLE 0 9 0 0 STRYKER CORPORATION COM 863667101 1879227 6877 SH SOLE 0 6877 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 514 32 SH SOLE 0 32 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4099 84 SH SOLE 0 84 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2448 50 SH SOLE 0 50 0 0 SYLVAMO CORP COMMON STOCK 871332102 3076 70 SH SOLE 0 70 0 0 SYNOPSYS INC COM 871607107 1377 3 SH SOLE 0 3 0 0 SYSCO CORP COM 871829107 436131 6603 SH SOLE 0 6603 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28938 333 SH SOLE 0 333 0 0 TARGET CORP COM 87612E106 80542 728 SH SOLE 0 728 0 0 TD SYNNEX CORPORATION COM 87162W100 4793 48 SH SOLE 0 48 0 0 TE CONNECTIVITY LTD SHS H84989104 14824 120 SH SOLE 0 120 0 0 TELADOC HEALTH INC COM 87918A105 7640 411 SH SOLE 0 411 0 0 TELUS CORPORATION COM 87971M103 14183 868 SH SOLE 0 868 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 198 3 SH SOLE 0 3 0 0 TERADATA CORP DEL COM 88076W103 1080 24 SH SOLE 0 24 0 0 TESLA INC COM 88160R101 1401983 5603 SH SOLE 0 5603 0 0 TETRA TECH INC NEW COM 88162G103 10027 66 SH SOLE 0 66 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1632 160 SH SOLE 0 160 0 0 TEXAS INSTRS INC COM 882508104 5565 35 SH SOLE 0 35 0 0 TEXTRON INC COM 883203101 31256 400 SH SOLE 0 400 0 0 TFI INTL INC COM 87241L109 4623 36 SH SOLE 0 36 0 0 THE CIGNA GROUP COM 125523100 51207 179 SH SOLE 0 179 0 0 THE TRADE DESK INC COM CL A 88339J105 18756 240 SH SOLE 0 240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 555775 1098 SH SOLE 0 1098 0 0 TILRAY BRANDS INC COM 88688T100 437 183 SH SOLE 0 183 0 0 TIMKEN CO COM 887389104 1984 27 SH SOLE 0 27 0 0 TJX COS INC NEW COM 872540109 3164412 35603 SH SOLE 0 35603 0 0 T-MOBILE US INC COM 872590104 23809 170 SH SOLE 0 170 0 0 TOAST INC CL A 888787108 1873 100 SH SOLE 0 100 0 0 TOPBUILD CORP COM 89055F103 2768 11 SH SOLE 0 11 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 637 46 SH SOLE 0 46 0 0 TOTALENERGIES SE COM 89151E109 12560 191 SH SOLE 0 191 0 0 TOYOTA MOTOR CORP ADS 892331307 15617 87 SH SOLE 0 87 0 0 TRACTOR SUPPLY CO COM 892356106 58275 287 SH SOLE 0 287 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 15218 75 SH SOLE 0 75 0 0 TRAVELERS COMPANIES INC COM 89417E109 168076 1029 SH SOLE 0 1029 0 0 TRILOGY METALS INC NEW COM 89621C105 81 166 SH SOLE 0 166 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 54 4 SH SOLE 0 4 0 0 TRUIST FINL CORP COM 89832Q109 19140 669 SH SOLE 0 669 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1700 1090 SH SOLE 0 1090 0 0 TYLER TECHNOLOGIES INC COM 902252105 71436 185 SH SOLE 0 185 0 0 TYSON FOODS INC COM 902494103 6119 121 SH SOLE 0 121 0 0 UBER TECHNOLOGIES INC COM 90353T100 4599 100 SH SOLE 0 100 0 0 UBS GROUP AG SHS H42097107 144917 5879 SH SOLE 0 5879 0 0 UDR INC COM 902653104 7705 216 SH SOLE 0 216 0 0 UNDER ARMOUR INC CL A 904311107 685 100 SH SOLE 0 100 0 0 UNDER ARMOUR INC CL C 904311206 2137 335 SH SOLE 0 335 0 0 UNILEVER PLC COM 904767704 137678 2787 SH SOLE 0 2787 0 0 UNION PAC CORP COM 907818108 586558 2881 SH SOLE 0 2881 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4942 700 SH SOLE 0 700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 548370 3518 SH SOLE 0 3518 0 0 UNITED PARKS &RESORTS INC COM 81282V100 3700 80 SH SOLE 0 80 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 14495 245 SH SOLE 0 245 0 0 UNITED STS OIL FD LP UNITS 91232N207 48516 600 SH SOLE 0 600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4800750 9522 SH SOLE 0 9522 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 2650 1104 SH SOLE 0 1104 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 27007 668 SH SOLE 0 668 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2155 124 SH SOLE 0 124 0 0 US BANCORP DEL COM 902973304 33225 1005 SH SOLE 0 1005 0 0 V F CORP COM 918204108 813 46 SH SOLE 0 46 0 0 V2X INC COM 92242T101 2066 40 SH SOLE 0 40 0 0 VALERO ENERGY CORP COM 91913Y100 40966 289 SH SOLE 0 289 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 21503 1190 SH SOLE 0 1190 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 484 18 SH SOLE 0 18 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 302 16 SH SOLE 0 16 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 258064 1780 SH SOLE 0 1780 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 42638 173 SH SOLE 0 173 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 15410 200 SH SOLE 0 200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4287 59 SH SOLE 0 59 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 53008 705 SH SOLE 0 705 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 147135 2109 SH SOLE 0 2109 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7655 160 SH SOLE 0 160 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 776867 1978 SH SOLE 0 1978 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 85470 653 SH SOLE 0 653 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45996 236 SH SOLE 0 236 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 635988 8406 SH SOLE 0 8406 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50415 235 SH SOLE 0 235 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 81280 510 SH SOLE 0 510 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 241977 1162 SH SOLE 0 1162 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 491965 2514 SH SOLE 0 2514 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 149082 1040 SH SOLE 0 1040 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1652419 6068 SH SOLE 0 6068 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 485280 3518 SH SOLE 0 3518 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 293940 1555 SH SOLE 0 1555 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4789376 22548 SH SOLE 0 22548 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 646 6 SH SOLE 0 6 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25738 276 SH SOLE 0 276 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 693353 13367 SH SOLE 0 13367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 536072 13672 SH SOLE 0 13672 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 105722 1825 SH SOLE 0 1825 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 112012 2369 SH SOLE 0 2369 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2459850 51140 SH SOLE 0 51140 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1343 23 SH SOLE 0 23 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 516310 6870 SH SOLE 0 6870 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 66980 1172 SH SOLE 0 1172 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7864 118 SH SOLE 0 118 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3430 78 SH SOLE 0 78 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 163002 2145 SH SOLE 0 2145 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1365958 8791 SH SOLE 0 8791 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9557 179 SH SOLE 0 179 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 106570 2438 SH SOLE 0 2438 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 10326 100 SH SOLE 0 100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5109198 49450 SH SOLE 0 49450 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 92835 1500 SH SOLE 0 1500 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1855 26 SH SOLE 0 26 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 321509 6374 SH SOLE 0 6374 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 33097 440 SH SOLE 0 440 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30019 132 SH SOLE 0 132 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23999 237 SH SOLE 0 237 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 72898 480 SH SOLE 0 480 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 41283 226 SH SOLE 0 226 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 555121 4380 SH SOLE 0 4380 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 27469 342 SH SOLE 0 342 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 239802 1020 SH SOLE 0 1020 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9749 50 SH SOLE 0 50 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 357229 861 SH SOLE 0 861 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1309124 10264 SH SOLE 0 10264 0 0 VEEVA SYS INC CL A COM 922475108 52490 258 SH SOLE 0 258 0 0 VERADIGM INC COM 01988P108 1025 78 SH SOLE 0 78 0 0 VERISK ANALYTICS INC COM 92345Y106 14468 61 SH SOLE 0 61 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 997282 30771 SH SOLE 0 30771 0 0 VIATRIS INC COM 92556V106 24252 2460 SH SOLE 0 2460 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1244 41 SH SOLE 0 41 0 0 VIRTU FINL INC CL A 928254101 9191 532 SH SOLE 0 532 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 1949 406 SH SOLE 0 406 0 0 VISA INC COM CL A 92826C839 6341132 27569 SH SOLE 0 27569 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 4298 188 SH SOLE 0 188 0 0 VMWARE INC CL A COM 928563402 70920 426 SH SOLE 0 426 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5697 601 SH SOLE 0 601 0 0 VOYA FINANCIAL INC COM 929089100 8439 127 SH SOLE 0 127 0 0 WABTEC COM 929740108 17216 162 SH SOLE 0 162 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46104 2073 SH SOLE 0 2073 0 0 WALMART INC COM 931142103 4499449 28134 SH SOLE 0 28134 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 19200 1768 SH SOLE 0 1768 0 0 WASTE MGMT INC DEL COM 94106L109 4510344 29588 SH SOLE 0 29588 0 0 WATSCO INC COM 942622200 79321 210 SH SOLE 0 210 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 192024 1111 SH SOLE 0 1111 0 0 WAYFAIR INC CL A 94419L101 242 4 SH SOLE 0 4 0 0 WEC ENERGY GROUP INC COM 92939U106 1369 17 SH SOLE 0 17 0 0 WELLS FARGO CO NEW COM 949746101 111344 2725 SH SOLE 0 2725 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2230 2 SH SOLE 0 2 0 0 WELLTOWER INC COM 95040Q104 67092 819 SH SOLE 0 819 0 0 WESBANCO INC COM 950810101 1148 47 SH SOLE 0 47 0 0 WESCO INTL INC COM 95082P105 7191 50 SH SOLE 0 50 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 41273 110 SH SOLE 0 110 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2723 100 SH SOLE 0 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 81249 2650 SH SOLE 0 2650 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13687 66 SH SOLE 0 66 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 16607 276 SH SOLE 0 276 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 31224 400 SH SOLE 0 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1249 27 SH SOLE 0 27 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 277320 4510 SH SOLE 0 4510 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3347 150 SH SOLE 0 150 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 2749 175 SH SOLE 0 175 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 26689 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2432192 66164 SH SOLE 0 66164 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 66594 1626 SH SOLE 0 1626 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 15526 306 SH SOLE 0 306 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3331960 118155 SH SOLE 0 118155 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 3351 110 SH SOLE 0 110 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1865647 69953 SH SOLE 0 69953 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 24600 635 SH SOLE 0 635 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 8238 200 SH SOLE 0 200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 17908895 282074 SH SOLE 0 282074 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7900 200 SH SOLE 0 200 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2868 57 SH SOLE 0 57 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 4703 270 SH SOLE 0 270 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 2484 85 SH SOLE 0 85 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 13334 450 SH SOLE 0 450 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 18375 397 SH SOLE 0 397 0 0 WORKDAY INC CL A 98138H101 12461 58 SH SOLE 0 58 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1210 33 SH SOLE 0 33 0 0 WP CAREY INC COM 92936U109 324 6 SH SOLE 0 6 0 0 WSFS FINL CORP COM 929328102 10950 300 SH SOLE 0 300 0 0 XCEL ENERGY INC COM 98389B100 17166 300 SH SOLE 0 300 0 0 XPO INC COM 983793100 2613 35 SH SOLE 0 35 0 0 XYLEM INC COM 98419M100 23287 256 SH SOLE 0 256 0 0 YETI HLDGS INC COM 98585X104 1977 41 SH SOLE 0 41 0 0 YORK WTR CO COM 987184108 6722 179 SH SOLE 0 179 0 0 YUM BRANDS INC COM 988498101 179164 1434 SH SOLE 0 1434 0 0 YUM CHINA HLDGS INC COM 98850P109 87332 1567 SH SOLE 0 1567 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237 1 SH SOLE 0 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 47918 427 SH SOLE 0 427 0 0 ZOETIS INC CL A 98978V103 288343 1657 SH SOLE 0 1657 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3847 55 SH SOLE 0 55 0 0 ZSCALER INC COM 98980G102 19138 123 SH SOLE 0 123 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2908 104 SH SOLE 0 104 0 0