The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   5,504 330 SH   SOLE 0 330 0 0
3M CO COM 88579Y101   214,685 1,442 SH   SOLE 0 1,442 0 0
ABB LTD SPONSORED ADR 000375204   3,234 100 SH   SOLE 0 100 0 0
ABBOTT LABS COM 002824100   337,918 2,855 SH   SOLE 0 2,855 0 0
ABBVIE INC COM 00287Y109   2,530,047 15,607 SH   SOLE 0 15,607 0 0
ABIOMED INC COM 003654100   56,311 170 SH   SOLE 0 170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   523,142 1,551 SH   SOLE 0 1,551 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   65,875 3,572 SH   SOLE 0 3,572 0 0
ADOBE INC COM 00724F101   1,007,376 2,211 SH   SOLE 0 2,211 0 0
ADVANCED MICRO DEVICES INC COM 007903107   147,609 1,350 SH   SOLE 0 1,350 0 0
ADVANSIX INC COM 00773T101   2,759 54 SH   SOLE 0 54 0 0
AES CORP COM 00130H105   4,148 161 SH   SOLE 0 161 0 0
AETHLON MED INC COM 00808Y307   45 31 SH   SOLE 0 31 0 0
AFLAC INC COM 001055102   291,494 4,527 SH   SOLE 0 4,527 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   61,269 463 SH   SOLE 0 463 0 0
AIR PRODS &CHEMS INC COM 009158106   28,740 115 SH   SOLE 0 115 0 0
AIRBNB INC COM CL A 009066101   157,160 915 SH   SOLE 0 915 0 0
ALBERTSONS COS INC COM 013091103   166,250 5,000 SH   SOLE 0 5,000 0 0
ALCON AG ORD SHS H01301128   1,190 15 SH   SOLE 0 15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,100 80 SH   SOLE 0 80 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   94,003 864 SH   SOLE 0 864 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,702 100 SH   SOLE 0 100 0 0
ALLIANT ENERGY CORP COM 018802108   18,931 303 SH   SOLE 0 303 0 0
ALPHABET INC CAP STK CL C 02079K107   804,535 288 SH   SOLE 0 288 0 0
ALPHABET INC CAP STK CL A 02079K305   5,707,330 2,052 SH   SOLE 0 2,052 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   9,077 237 SH   SOLE 0 237 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   22,020 400 SH   SOLE 0 400 0 0
ALTICE USA INC CL A 02156K103   9,497 761 SH   SOLE 0 761 0 0
ALTRIA GROUP INC COM 02209S103   56,273 1,077 SH   SOLE 0 1,077 0 0
AMAZON COM INC COM 023135106   7,429,426 2,279 SH   SOLE 0 2,279 0 0
AMBARELLA INC SHS G037AX101   1,574 15 SH   SOLE 0 15 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   101,024 4,100 SH   SOLE 0 4,100 0 0
AMER STATES WTR CO COM 029899101   316,745 3,558 SH   SOLE 0 3,558 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,359 732 SH   SOLE 0 732 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,956 190 SH   SOLE 0 190 0 0
AMERICAN EXPRESS CO COM 025816109   31,416 168 SH   SOLE 0 168 0 0
AMERICAN TOWER CORP NEW COM 03027X100   433,103 1,724 SH   SOLE 0 1,724 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   477,395 2,884 SH   SOLE 0 2,884 0 0
AMGEN INC COM 031162100   473,946 1,960 SH   SOLE 0 1,960 0 0
AMN HEALTHCARE SVCS INC COM 001744101   557,435 5,343 SH   SOLE 0 5,343 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   470 1,000 SH   SOLE 0 1,000 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   52 3 SH   SOLE 0 3 0 0
AON PLC SHS CL A G0403H108   6,838 21 SH   SOLE 0 21 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,215 68 SH   SOLE 0 68 0 0
APPLE INC COM 037833100   11,699,928 67,006 SH   SOLE 0 67,006 0 0
APPLIED DNA SCIENCES INC COM 03815U300   107 50 SH   SOLE 0 50 0 0
APPLIED MATLS INC COM 038222105   154,602 1,173 SH   SOLE 0 1,173 0 0
APTIV PLC SHS G6095L109   6,943 58 SH   SOLE 0 58 0 0
ARCBEST CORP COM 03937C105   264,926 3,291 SH   SOLE 0 3,291 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   251,735 2,789 SH   SOLE 0 2,789 0 0
ARCHROCK INC COM 03957W106   1,385 150 SH   SOLE 0 150 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,820 21 SH   SOLE 0 21 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   5,171 178 SH   SOLE 0 178 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   16,994 370 SH   SOLE 0 370 0 0
ARK ETF TR INNOVATION ETF 00214Q104   38,918 587 SH   SOLE 0 587 0 0
ASHLAND INC COM 044186104   9,841 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,501 98 SH   SOLE 0 98 0 0
AT&T INC COM 00206R102   404,580 17,121 SH   SOLE 0 17,121 0 0
ATMOS ENERGY CORP COM 049560105   2,877 24 SH   SOLE 0 24 0 0
AUTODESK INC COM 052769106   21,435 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   835,081 3,670 SH   SOLE 0 3,670 0 0
AVALONBAY CMNTYS INC COM 053484101   254,403 1,024 SH   SOLE 0 1,024 0 0
AVANOS MED INC COM 05350V106   570 17 SH   SOLE 0 17 0 0
AXALTA COATING SYS LTD COM G0750C108   442 18 SH   SOLE 0 18 0 0
BADGER METER INC COM 056525108   145,748 1,462 SH   SOLE 0 1,462 0 0
BAIDU INC SPON ADR REP A 056752108   1,191 9 SH   SOLE 0 9 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,250 4 SH   SOLE 0 4 0 0
BANK AMERICA CORP COM 060505104   428,261 10,390 SH   SOLE 0 10,390 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   5,786 200 SH   SOLE 0 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   109,186 2,200 SH   SOLE 0 2,200 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872   11,375 500 SH   SOLE 0 500 0 0
BANK PRINCETON NEW JERSEY COM 064520109   86,550 3,000 SH   SOLE 0 3,000 0 0
BARINGS CORPORATE INVS COM 06759X107   12,184 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   34,100 2,200 SH   SOLE 0 2,200 0 0
BAXTER INTL INC COM 071813109   7,994 103 SH   SOLE 0 103 0 0
BECTON DICKINSON &CO COM 075887109   226,637 852 SH   SOLE 0 852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,312,354 15,053 SH   SOLE 0 15,053 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   22,336 771 SH   SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109   14,541 301 SH   SOLE 0 301 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,545 20 SH   SOLE 0 20 0 0
BIONANO GENOMICS INC COM 09075F107   2,154 835 SH   SOLE 0 835 0 0
BIONTECH SE SPONSORED ADS 09075V102   17,056 100 SH   SOLE 0 100 0 0
BLACK KNIGHT INC COM 09215C105   232 4 SH   SOLE 0 4 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   28,826 1,437 SH   SOLE 0 1,437 0 0
BLACKROCK INC COM 09247X101   1,095,361 1,433 SH   SOLE 0 1,433 0 0
BLACKSTONE INC COM 09260D107   446,829 3,520 SH   SOLE 0 3,520 0 0
BOEING CO COM 097023105   226,545 1,183 SH   SOLE 0 1,183 0 0
BOOKING HOLDINGS INC COM 09857L108   75,150 32 SH   SOLE 0 32 0 0
BORGWARNER INC COM 099724106   1,984 51 SH   SOLE 0 51 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,287 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR 055622104   5,880 200 SH   SOLE 0 200 0 0
BRIGHTHOUSE FINL INC COM 10922N103   310 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   286,605 3,924 SH   SOLE 0 3,924 0 0
BROADCOM INC COM 11135F101   2,002,976 3,181 SH   SOLE 0 3,181 0 0
BROWN &BROWN INC COM 115236101   90,338 1,250 SH   SOLE 0 1,250 0 0
BROWN FORMAN CORP COM 115637209   368,610 5,500 SH   SOLE 0 5,500 0 0
BUNGE LIMITED COM G16962105   443 4 SH   SOLE 0 4 0 0
C &F FINL CORP COM 12466Q104   1,617 32 SH   SOLE 0 32 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   65,621 4,654 SH   SOLE 0 4,654 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   12,722 963 SH   SOLE 0 963 0 0
CAMDEN PPTY TR SH BEN INT 133131102   762,470 4,588 SH   SOLE 0 4,588 0 0
CAMPBELL SOUP CO COM 134429109   2,776 62 SH   SOLE 0 62 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,640 71 SH   SOLE 0 71 0 0
CANADIAN NATL RY CO COM 136375102   30,190 225 SH   SOLE 0 225 0 0
CANADIAN PAC RY LTD COM 13645T100   89,135 1,080 SH   SOLE 0 1,080 0 0
CANNAE HLDGS INC COM 13765N107   96 4 SH   SOLE 0 4 0 0
CAPITAL ONE FINL CORP COM 14040H105   43,194 329 SH   SOLE 0 329 0 0
CARLYLE GROUP INC COM 14316J108   9,782 200 SH   SOLE 0 200 0 0
CARMAX INC COM 143130102   965 10 SH   SOLE 0 10 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,307 213 SH   SOLE 0 213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   26,650 581 SH   SOLE 0 581 0 0
CARTERS INC COM 146229109   9,199 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM 149123101   2,118,795 9,509 SH   SOLE 0 9,509 0 0
CB FINL SVCS INC COM 12479G101   1,800 75 SH   SOLE 0 75 0 0
CDW CORP COM 12514G108   118,962 665 SH   SOLE 0 665 0 0
CELANESE CORP DEL COM 150870103   16,430 115 SH   SOLE 0 115 0 0
CENCORA INC COM 03073E105   35,583 230 SH   SOLE 0 230 0 0
CERNER CORP COM 156782104   82,373 880 SH   SOLE 0 880 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,157 360 SH   SOLE 0 360 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   51,279 94 SH   SOLE 0 94 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   317,998 2,300 SH   SOLE 0 2,300 0 0
CHEGG INC COM 163092109   37,223 1,026 SH   SOLE 0 1,026 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   17,191 305 SH   SOLE 0 305 0 0
CHEVRON CORP NEW COM 166764100   457,227 2,808 SH   SOLE 0 2,808 0 0
CHUBB LIMITED COM H1467J104   4,706 22 SH   SOLE 0 22 0 0
CISCO SYS INC COM 17275R102   1,320,753 23,686 SH   SOLE 0 23,686 0 0
CITIGROUP INC COM NEW 172967424   410,860 7,694 SH   SOLE 0 7,694 0 0
CITIZENS FINL GROUP INC COM 174610105   117,178 2,585 SH   SOLE 0 2,585 0 0
CITIZENS HLDG CO MISS COM 174715102   812 42 SH   SOLE 0 42 0 0
CITRIX SYS INC COM 177376100   10,292 102 SH   SOLE 0 102 0 0
CLEARPOINT NEURO INC COM 18507C103   521 50 SH   SOLE 0 50 0 0
CLOROX CO DEL COM 189054109   135,720 976 SH   SOLE 0 976 0 0
CLOUDFLARE INC CL A COM 18915M107   45,845 383 SH   SOLE 0 383 0 0
CME GROUP INC COM 12572Q105   83,458 351 SH   SOLE 0 351 0 0
CMS ENERGY CORP COM 125896100   8,113 116 SH   SOLE 0 116 0 0
CNB FINL CORP PA COM 126128107   1,632 62 SH   SOLE 0 62 0 0
COCA COLA CO COM 191216100   880,764 14,206 SH   SOLE 0 14,206 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,471 117 SH   SOLE 0 117 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   14,475 500 SH   SOLE 0 500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   70,248 370 SH   SOLE 0 370 0 0
COLGATE PALMOLIVE CO COM 194162103   84,505 1,114 SH   SOLE 0 1,114 0 0
COMCAST CORP NEW CL A 20030N101   560,516 11,972 SH   SOLE 0 11,972 0 0
CONOCOPHILLIPS COM 20825C104   72,039 720 SH   SOLE 0 720 0 0
CONSOLIDATED EDISON INC COM 209115104   176,753 1,867 SH   SOLE 0 1,867 0 0
CONSTELLATION BRANDS INC CL A 21036P108   43,300 188 SH   SOLE 0 188 0 0
CONSTELLATION ENERGY CORP COM 21037T109   75,938 1,350 SH   SOLE 0 1,350 0 0
CORNING INC COM 219350105   98,513 2,669 SH   SOLE 0 2,669 0 0
CORTEVA INC COM 22052L104   26,441 460 SH   SOLE 0 460 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,791,260 4,847 SH   SOLE 0 4,847 0 0
COUPANG INC CL A 22266T109   4,774 270 SH   SOLE 0 270 0 0
CRH PLC ADR 12626K203   2,243 56 SH   SOLE 0 56 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   249,334 1,098 SH   SOLE 0 1,098 0 0
CROWN CASTLE INC COM 22822V101   71,647 388 SH   SOLE 0 388 0 0
CSX CORP COM 126408103   372,553 9,948 SH   SOLE 0 9,948 0 0
CUMMINS INC COM 231021106   108,386 528 SH   SOLE 0 528 0 0
CVS HEALTH CORP COM 126650100   1,154,878 11,411 SH   SOLE 0 11,411 0 0
D R HORTON INC COM 23331A109   115,060 1,544 SH   SOLE 0 1,544 0 0
DANAHER CORPORATION COM 235851102   10,560 36 SH   SOLE 0 36 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300   16,198 8 SH   SOLE 0 8 0 0
DBX ETF TR XTRACK INTL REAL 233051846   267 10 SH   SOLE 0 10 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,640 70 SH   SOLE 0 70 0 0
DEERE &CO COM 244199105   658,089 1,584 SH   SOLE 0 1,584 0 0
DELL TECHNOLOGIES INC CL C 24703L202   41,808 833 SH   SOLE 0 833 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   42,142 1,065 SH   SOLE 0 1,065 0 0
DENNYS CORP COM 24869P104   43 3 SH   SOLE 0 3 0 0
DEXCOM INC COM 252131107   33,254 65 SH   SOLE 0 65 0 0
DICKS SPORTING GOODS INC COM 253393102   20,104 201 SH   SOLE 0 201 0 0
DIGITAL RLTY TR INC COM 253868103   62,523 441 SH   SOLE 0 441 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   296,165 10,738 SH   SOLE 0 10,738 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   19 1 SH   SOLE 0 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   7,348 95 SH   SOLE 0 95 0 0
DISNEY WALT CO COM 254687106   766,774 5,590 SH   SOLE 0 5,590 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,910 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   269,300 2,514 SH   SOLE 0 2,514 0 0
DOLLAR GEN CORP NEW COM 256677105   1,039,234 4,668 SH   SOLE 0 4,668 0 0
DOLLAR TREE INC COM 256746108   218,605 1,365 SH   SOLE 0 1,365 0 0
DOMINION ENERGY INC COM 25746U109   79,107 931 SH   SOLE 0 931 0 0
DOVER CORP COM 260003108   30,125 192 SH   SOLE 0 192 0 0
DOW INC COM 260557103   477,595 7,495 SH   SOLE 0 7,495 0 0
DOXIMITY INC CL A 26622P107   12,397 238 SH   SOLE 0 238 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   783,183 7,014 SH   SOLE 0 7,014 0 0
DUKE REALTY CORP COM NEW 264411505   46,448 800 SH   SOLE 0 800 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,368 304 SH   SOLE 0 304 0 0
EAGLE MATLS INC COM 26969P108   23,311 182 SH   SOLE 0 182 0 0
EASTGROUP PPTYS INC COM 277276101   54,682 269 SH   SOLE 0 269 0 0
EASTMAN CHEM CO COM 277432100   3,026 27 SH   SOLE 0 27 0 0
EATON CORP PLC SHS G29183103   6,987 46 SH   SOLE 0 46 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,565 85 SH   SOLE 0 85 0 0
ECOLAB INC COM 278865100   84,925 481 SH   SOLE 0 481 0 0
EDISON INTL COM 281020107   8,763 125 SH   SOLE 0 125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   78,519 667 SH   SOLE 0 667 0 0
ELI LILLY &CO COM 532457108   261,040 912 SH   SOLE 0 912 0 0
EMERSON ELEC CO COM 291011104   70,596 720 SH   SOLE 0 720 0 0
ENBRIDGE INC COM 29250N105   9,673 210 SH   SOLE 0 210 0 0
ENCORE WIRE CORP COM 292562105   153,880 1,349 SH   SOLE 0 1,349 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   20,729 1,852 SH   SOLE 0 1,852 0 0
ENERPLUS CORP COM 292766102   572 45 SH   SOLE 0 45 0 0
ENNIS INC COM 293389102   1,847 100 SH   SOLE 0 100 0 0
ENTERGY CORP NEW COM 29364G103   21,015 180 SH   SOLE 0 180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,692 182 SH   SOLE 0 182 0 0
EQUIFAX INC COM 294429105   33,555 142 SH   SOLE 0 142 0 0
EQUINIX INC COM 29444U700   28,182 38 SH   SOLE 0 38 0 0
EQUINOR ASA SPONSORED ADR 29446M102   450 12 SH   SOLE 0 12 0 0
EQUITABLE HLDGS INC COM 29452E101   96,099 3,109 SH   SOLE 0 3,109 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   90,909 1,011 SH   SOLE 0 1,011 0 0
ESSENTIAL UTILS INC COM 29670G102   1,037,908 20,299 SH   SOLE 0 20,299 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   5,963 575 SH   SOLE 0 575 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   24,040 409 SH   SOLE 0 409 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   8,447 225 SH   SOLE 0 225 0 0
ETSY INC COM 29786A106   1,243 10 SH   SOLE 0 10 0 0
EVGO INC CL A COM 30052F100   129 10 SH   SOLE 0 10 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,497 60 SH   SOLE 0 60 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   9,613 623 SH   SOLE 0 623 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   316,836 9,667 SH   SOLE 0 9,667 0 0
EXELON CORP COM 30161N101   193,420 4,061 SH   SOLE 0 4,061 0 0
EXPEDIA GROUP INC COM NEW 30212P303   594,445 3,038 SH   SOLE 0 3,038 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,869 48 SH   SOLE 0 48 0 0
EXXON MOBIL CORP COM 30231G102   594,233 7,195 SH   SOLE 0 7,195 0 0
FARMLAND PARTNERS INC COM 31154R109   574,625 41,791 SH   SOLE 0 41,791 0 0
FASTENAL CO COM 311900104   51,976 875 SH   SOLE 0 875 0 0
FEDEX CORP COM 31428X106   103,837 449 SH   SOLE 0 449 0 0
FERRARI N V COM N3167Y103   22,105 100 SH   SOLE 0 100 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   24,504 480 SH   SOLE 0 480 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   49,547 915 SH   SOLE 0 915 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   62,049 945 SH   SOLE 0 945 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   63,690 1,253 SH   SOLE 0 1,253 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   80,266 1,675 SH   SOLE 0 1,675 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   134,594 1,702 SH   SOLE 0 1,702 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   976,364 18,679 SH   SOLE 0 18,679 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   18,116 364 SH   SOLE 0 364 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   368,166 7,276 SH   SOLE 0 7,276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   833 17 SH   SOLE 0 17 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   110,503 1,100 SH   SOLE 0 1,100 0 0
FIFTH THIRD BANCORP COM 316773100   130,842 3,040 SH   SOLE 0 3,040 0 0
FIRST AMERN FINL CORP COM 31847R102   6,482 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   42,660 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,326 47 SH   SOLE 0 47 0 0
FIRST CMNTY CORP S C COM 319835104   2,120 100 SH   SOLE 0 100 0 0
FIRST FINL BANCORP OH COM 320209109   1,153 50 SH   SOLE 0 50 0 0
FIRST INDL RLTY TR INC COM 32054K103   52,624 850 SH   SOLE 0 850 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   57,345 3,015 SH   SOLE 0 3,015 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   7,600 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   11,466 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   22,041 415 SH   SOLE 0 415 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   9,324 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,474 30 SH   SOLE 0 30 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   13,851 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   28,934 154 SH   SOLE 0 154 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   72,924 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,020 85 SH   SOLE 0 85 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   6,988 200 SH   SOLE 0 200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   9,800 300 SH   SOLE 0 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   23,415 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   34,650 1,000 SH   SOLE 0 1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   72,211 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   109,076 2,200 SH   SOLE 0 2,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   151,294 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,062,501 29,671 SH   SOLE 0 29,671 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,522,515 47,151 SH   SOLE 0 47,151 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,115 57 SH   SOLE 0 57 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   37,859 895 SH   SOLE 0 895 0 0
FIRSTENERGY CORP COM 337932107   19,491 425 SH   SOLE 0 425 0 0
FIVE BELOW INC COM 33829M101   1,267 8 SH   SOLE 0 8 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   25,092 1,275 SH   SOLE 0 1,275 0 0
FNCB BANCORP INC COM 302578109   947 100 SH   SOLE 0 100 0 0
FORD MTR CO DEL COM 345370860   180,379 10,667 SH   SOLE 0 10,667 0 0
FORTIS INC COM 349553107   19,751 399 SH   SOLE 0 399 0 0
FORTIVE CORP COM 34959J108   2,559 42 SH   SOLE 0 42 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   107,120 4,160 SH   SOLE 0 4,160 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,228 30 SH   SOLE 0 30 0 0
FOX CORP CL A COM 35137L105   3,156 80 SH   SOLE 0 80 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   8,248 348 SH   SOLE 0 348 0 0
FREEPORT-MCMORAN INC CL B 35671D857   54,714 1,100 SH   SOLE 0 1,100 0 0
FULLER H B CO COM 359694106   1,784 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,662 100 SH   SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   7,392 300 SH   SOLE 0 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   22,698 130 SH   SOLE 0 130 0 0
GARMIN LTD SHS H2906T109   3,084 26 SH   SOLE 0 26 0 0
GARRETT MOTION INC COM 366505105   216 30 SH   SOLE 0 30 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   981 25 SH   SOLE 0 25 0 0
GENERAC HLDGS INC COM 368736104   53,103 179 SH   SOLE 0 179 0 0
GENERAL DYNAMICS CORP COM 369550108   12,059 50 SH   SOLE 0 50 0 0
GENERAL ELECTRIC CO COM NEW 369604301   69,174 756 SH   SOLE 0 756 0 0
GENERAL MLS INC COM 370334104   31,636 467 SH   SOLE 0 467 0 0
GENERAL MTRS CO COM 37045V100   73,017 1,669 SH   SOLE 0 1,669 0 0
GENTEX CORP COM 371901109   7,089 243 SH   SOLE 0 243 0 0
GENUINE PARTS CO COM 372460105   23,188 184 SH   SOLE 0 184 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   4 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM 375558103   54,912 924 SH   SOLE 0 924 0 0
GLADSTONE LD CORP COM 376549101   1,020,424 28,018 SH   SOLE 0 28,018 0 0
GLOBAL PMTS INC COM 37940X102   33,252 243 SH   SOLE 0 243 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   327 9 SH   SOLE 0 9 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   592 13 SH   SOLE 0 13 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   3,299 150 SH   SOLE 0 150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,367 185 SH   SOLE 0 185 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   7,726 390 SH   SOLE 0 390 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   22,709 824 SH   SOLE 0 824 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   26,943 350 SH   SOLE 0 350 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   33,456 600 SH   SOLE 0 600 0 0
GLOBUS MED INC CL A 379577208   738 10 SH   SOLE 0 10 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,209 12 SH   SOLE 0 12 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,466 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,587 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,575 76 SH   SOLE 0 76 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,797 76 SH   SOLE 0 76 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   25,524 780 SH   SOLE 0 780 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   92,372 1,037 SH   SOLE 0 1,037 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   351,961 1,066 SH   SOLE 0 1,066 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,341 111 SH   SOLE 0 111 0 0
GOLUB CAP BDC INC COM 38173M102   19,052 1,253 SH   SOLE 0 1,253 0 0
GRAINGER W W INC COM 384802104   41,263 80 SH   SOLE 0 80 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   131,623 3,177 SH   SOLE 0 3,177 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   256,301 13,349 SH   SOLE 0 13,349 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   11,147 365 SH   SOLE 0 365 0 0
GREIF INC COM 397624107   13,012 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W105   89,448 2,053 SH   SOLE 0 2,053 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,497 35 SH   SOLE 0 35 0 0
HANESBRANDS INC COM 410345102   4,765 320 SH   SOLE 0 320 0 0
HANMI FINL CORP COM NEW 410495204   2,461 100 SH   SOLE 0 100 0 0
HAWKINS INC COM 420261109   11,553 252 SH   SOLE 0 252 0 0
HERCULES CAPITAL INC COM 427096508   1,807 100 SH   SOLE 0 100 0 0
HERSHEY CO COM 427866108   2,166 10 SH   SOLE 0 10 0 0
HESS CORP COM 42809H107   642 6 SH   SOLE 0 6 0 0
HF SINCLAIR CORP COM 403949100   199 5 SH   SOLE 0 5 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,552 30 SH   SOLE 0 30 0 0
HOLOGIC INC COM 436440101   21,126 275 SH   SOLE 0 275 0 0
HOME DEPOT INC COM 437076102   3,609,588 12,059 SH   SOLE 0 12,059 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   28 1 SH   SOLE 0 1 0 0
HONEYWELL INTL INC COM 438516106   398,059 2,046 SH   SOLE 0 2,046 0 0
HORMEL FOODS CORP COM 440452100   16,500 320 SH   SOLE 0 320 0 0
HUNT J B TRANS SVCS INC COM 445658107   40,158 200 SH   SOLE 0 200 0 0
ICICI BANK LIMITED ADR 45104G104   41,668 2,200 SH   SOLE 0 2,200 0 0
ICON PLC SHS G4705A100   2,675 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM 452308109   284,784 1,360 SH   SOLE 0 1,360 0 0
ILLUMINA INC COM 452327109   13,627 39 SH   SOLE 0 39 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   211 8 SH   SOLE 0 8 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   575 18 SH   SOLE 0 18 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,638 106 SH   SOLE 0 106 0 0
INGERSOLL RAND INC COM 45687V106   3,323 66 SH   SOLE 0 66 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   30,232 1,000 SH   SOLE 0 1,000 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,405 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   79,178 2,400 SH   SOLE 0 2,400 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   1,666,188 76,606 SH   SOLE 0 76,606 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5,395,103 150,533 SH   SOLE 0 150,533 0 0
INTEL CORP COM 458140100   826,385 16,674 SH   SOLE 0 16,674 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   149,296 1,130 SH   SOLE 0 1,130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   269,800 2,075 SH   SOLE 0 2,075 0 0
INTERNATIONAL PAPER CO COM 460146103   2,031 44 SH   SOLE 0 44 0 0
INTUIT COM 461202103   377,022 784 SH   SOLE 0 784 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   79,644 264 SH   SOLE 0 264 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   10 1 SH   SOLE 0 1 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   9,859 395 SH   SOLE 0 395 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,173 75 SH   SOLE 0 75 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   21,251 457 SH   SOLE 0 457 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   23,152 287 SH   SOLE 0 287 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   39,208 1,801 SH   SOLE 0 1,801 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   41,239 3,039 SH   SOLE 0 3,039 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   54,098 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   98,259 1,607 SH   SOLE 0 1,607 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   131,043 1,953 SH   SOLE 0 1,953 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   142,020 6,435 SH   SOLE 0 6,435 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   274,192 7,508 SH   SOLE 0 7,508 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   384,307 7,332 SH   SOLE 0 7,332 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   707,694 23,852 SH   SOLE 0 23,852 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   253,325 12,115 SH   SOLE 0 12,115 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   548,536 26,034 SH   SOLE 0 26,034 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   592,367 27,863 SH   SOLE 0 27,863 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   677,373 32,103 SH   SOLE 0 32,103 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   637 10 SH   SOLE 0 10 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   6,786 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,460 500 SH   SOLE 0 500 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,124 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18,986 103 SH   SOLE 0 103 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   20,380 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   34,608 479 SH   SOLE 0 479 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,221,288 23,034 SH   SOLE 0 23,034 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,991,356 11,655 SH   SOLE 0 11,655 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,601,522 72,160 SH   SOLE 0 72,160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,757,512 74,551 SH   SOLE 0 74,551 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,779,185 21,457 SH   SOLE 0 21,457 0 0
INVESTORS BANCORP INC NEW COM 46146L101   115,708 7,750 SH   SOLE 0 7,750 0 0
IRON MTN INC NEW COM 46284V101   11,082 200 SH   SOLE 0 200 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,842 50 SH   SOLE 0 50 0 0
ISHARES INC CORE MSCI EMKT 46434G103   286 5 SH   SOLE 0 5 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   21,255 345 SH   SOLE 0 345 0 0
ISHARES INC MSCI WORLD ETF 464286392   25,632 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   25,938 425 SH   SOLE 0 425 0 0
ISHARES INC MSCI MEXICO ETF 464286822   29,959 545 SH   SOLE 0 545 0 0
ISHARES INC MSCI EMRG CHN 46434G764   34,908 600 SH   SOLE 0 600 0 0
ISHARES INC MSCI AGRICULTURE 464286350   38,048 800 SH   SOLE 0 800 0 0
ISHARES SILVER TR ISHARES 46428Q109   395,778 17,298 SH   SOLE 0 17,298 0 0
ISHARES TR NATIONAL MUN ETF 464288414   334 3 SH   SOLE 0 3 0 0
ISHARES TR GL TIMB FORE ETF 464288174   357 4 SH   SOLE 0 4 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   369 5 SH   SOLE 0 5 0 0
ISHARES TR CMBS ETF 46429B366   1,595 32 SH   SOLE 0 32 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,707 22 SH   SOLE 0 22 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,681 69 SH   SOLE 0 69 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,662 72 SH   SOLE 0 72 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,683 90 SH   SOLE 0 90 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,731 68 SH   SOLE 0 68 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,769 28 SH   SOLE 0 28 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,848 110 SH   SOLE 0 110 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,779 42 SH   SOLE 0 42 0 0
ISHARES TR US TRSPRTION 464287192   9,448 35 SH   SOLE 0 35 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,664 73 SH   SOLE 0 73 0 0
ISHARES TR GENOMICS IMMUN 46435U192   10,335 300 SH   SOLE 0 300 0 0
ISHARES TR JPMORGAN USD EMG 464288281   11,005 113 SH   SOLE 0 113 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   12,185 114 SH   SOLE 0 114 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   12,383 184 SH   SOLE 0 184 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   12,905 350 SH   SOLE 0 350 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   12,984 72 SH   SOLE 0 72 0 0
ISHARES TR MSCI USA VALUE 46432F388   13,594 130 SH   SOLE 0 130 0 0
ISHARES TR GLOB UTILITS ETF 464288711   13,695 208 SH   SOLE 0 208 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   13,821 280 SH   SOLE 0 280 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   15,075 126 SH   SOLE 0 126 0 0
ISHARES TR MSCI CHINA ETF 46429B671   17,189 325 SH   SOLE 0 325 0 0
ISHARES TR RUS MD CP GR ETF 464287481   21,306 212 SH   SOLE 0 212 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   22,124 612 SH   SOLE 0 612 0 0
ISHARES TR CORE INTL AGGR 46435G672   22,155 425 SH   SOLE 0 425 0 0
ISHARES TR IBOXX HI YD ETF 464288513   24,155 294 SH   SOLE 0 294 0 0
ISHARES TR ISHARES BIOTECH 464287556   25,501 196 SH   SOLE 0 196 0 0
ISHARES TR CORE TOTAL USD 46434V613   31,862 642 SH   SOLE 0 642 0 0
ISHARES TR RUS 1000 ETF 464287622   33,542 134 SH   SOLE 0 134 0 0
ISHARES TR MSCI INDIA ETF 46429B598   34,185 767 SH   SOLE 0 767 0 0
ISHARES TR FALN ANGLS USD 46435G474   36,671 1,321 SH   SOLE 0 1,321 0 0
ISHARES TR CORE S&P US GWT 464287671   36,981 350 SH   SOLE 0 350 0 0
ISHARES TR CORE MSCI EURO 46434V738   37,914 710 SH   SOLE 0 710 0 0
ISHARES TR GLB CNSM STP ETF 464288737   39,750 640 SH   SOLE 0 640 0 0
ISHARES TR EAFE VALUE ETF 464288877   42,721 850 SH   SOLE 0 850 0 0
ISHARES TR MSCI ACWI EX US 464288240   49,657 950 SH   SOLE 0 950 0 0
ISHARES TR EXPANDED TECH 464287515   56,570 164 SH   SOLE 0 164 0 0
ISHARES TR CORE MSCI EAFE 46432F842   59,014 849 SH   SOLE 0 849 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   61,636 241 SH   SOLE 0 241 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   62,132 578 SH   SOLE 0 578 0 0
ISHARES TR MBS ETF 464288588   62,752 616 SH   SOLE 0 616 0 0
ISHARES TR SP SMCP600VL ETF 464287879   63,482 620 SH   SOLE 0 620 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   65,929 1,305 SH   SOLE 0 1,305 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   69,422 1,080 SH   SOLE 0 1,080 0 0
ISHARES TR RUS MID CAP ETF 464287499   79,367 1,017 SH   SOLE 0 1,017 0 0
ISHARES TR CONSER ALLOC ETF 464289883   80,990 2,150 SH   SOLE 0 2,150 0 0
ISHARES TR S&P MC 400VL ETF 464287705   88,808 810 SH   SOLE 0 810 0 0
ISHARES TR MSCI USA ESG SLC 464288802   97,824 1,010 SH   SOLE 0 1,010 0 0
ISHARES TR US TREAS BD ETF 46429B267   99,760 4,005 SH   SOLE 0 4,005 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   103,572 624 SH   SOLE 0 624 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   127,722 1,260 SH   SOLE 0 1,260 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   133,160 2,000 SH   SOLE 0 2,000 0 0
ISHARES TR US AER DEF ETF 464288760   169,287 1,528 SH   SOLE 0 1,528 0 0
ISHARES TR GLOBAL TECH ETF 464287291   177,163 3,054 SH   SOLE 0 3,054 0 0
ISHARES TR US BR DEL SE ETF 464288794   209,249 2,095 SH   SOLE 0 2,095 0 0
ISHARES TR IBONDS DEC2023 46435G318   243,418 9,556 SH   SOLE 0 9,556 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   254,974 2,910 SH   SOLE 0 2,910 0 0
ISHARES TR MSCI USA MMENTM 46432F396   314,676 1,870 SH   SOLE 0 1,870 0 0
ISHARES TR S&P SML 600 GWT 464287887   422,463 3,377 SH   SOLE 0 3,377 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   472,057 1,700 SH   SOLE 0 1,700 0 0
ISHARES TR CORE US AGGBD ET 464287226   473,551 4,422 SH   SOLE 0 4,422 0 0
ISHARES TR U.S. MED DVC ETF 464288810   500,440 8,209 SH   SOLE 0 8,209 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   515,814 6,753 SH   SOLE 0 6,753 0 0
ISHARES TR CORE S&P MCP ETF 464287507   526,132 1,961 SH   SOLE 0 1,961 0 0
ISHARES TR S&P MC 400GR ETF 464287606   606,868 7,854 SH   SOLE 0 7,854 0 0
ISHARES TR PFD AND INCM SEC 464288687   758,800 20,835 SH   SOLE 0 20,835 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,148,650 19,455 SH   SOLE 0 19,455 0 0
ISHARES TR US HOME CONS ETF 464288752   1,252,515 21,136 SH   SOLE 0 21,136 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,295,080 9,620 SH   SOLE 0 9,620 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,300,047 8,349 SH   SOLE 0 8,349 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,387,510 11,473 SH   SOLE 0 11,473 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,606,663 35,585 SH   SOLE 0 35,585 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,616,268 12,614 SH   SOLE 0 12,614 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,973,865 9,616 SH   SOLE 0 9,616 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,137,809 25,649 SH   SOLE 0 25,649 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,264,769 20,993 SH   SOLE 0 20,993 0 0
ISHARES TR A RATE CP BD ETF 46429B291   2,523,611 48,690 SH   SOLE 0 48,690 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,709,172 50,724 SH   SOLE 0 50,724 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,770,155 37,638 SH   SOLE 0 37,638 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,813,886 27,877 SH   SOLE 0 27,877 0 0
ISHARES TR TIPS BD ETF 464287176   3,660,729 29,387 SH   SOLE 0 29,387 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,856,128 113,228 SH   SOLE 0 113,228 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,833,859 15,063 SH   SOLE 0 15,063 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   10,573 264 SH   SOLE 0 264 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   16,992 308 SH   SOLE 0 308 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   89,093 1,797 SH   SOLE 0 1,797 0 0
JACOBS ENGR GROUP INC COM 469814107   27,562 200 SH   SOLE 0 200 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   50,561 881 SH   SOLE 0 881 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,961 56 SH   SOLE 0 56 0 0
JEFFERIES FINL GROUP INC COM 47233W109   79,742 2,427 SH   SOLE 0 2,427 0 0
JETBLUE AWYS CORP COM 477143101   1,570 105 SH   SOLE 0 105 0 0
JOHNSON &JOHNSON COM 478160104   19,834,955 111,916 SH   SOLE 0 111,916 0 0
JOHNSON CTLS INTL PLC SHS G51502105   26,490 404 SH   SOLE 0 404 0 0
JPMORGAN CHASE &CO COM 46625H100   3,790,037 27,802 SH   SOLE 0 27,802 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   10,059 1,050 SH   SOLE 0 1,050 0 0
JUNIPER NETWORKS INC COM 48203R104   1,115 30 SH   SOLE 0 30 0 0
KELLOGG CO COM 487836108   1,496 23 SH   SOLE 0 23 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   1,657 225 SH   SOLE 0 225 0 0
KEYCORP COM 493267108   126,671 5,660 SH   SOLE 0 5,660 0 0
KIMBERLY-CLARK CORP COM 494368103   77,591 630 SH   SOLE 0 630 0 0
KIMCO RLTY CORP COM 49446R109   6,669 270 SH   SOLE 0 270 0 0
KKR & CO INC COM 48251W104   5,847 100 SH   SOLE 0 100 0 0
KLA CORP COM NEW 482480100   1,464 4 SH   SOLE 0 4 0 0
KRAFT HEINZ CO COM 500754106   16,701 424 SH   SOLE 0 424 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   19,059 483 SH   SOLE 0 483 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,424 261 SH   SOLE 0 261 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   759,877 3,058 SH   SOLE 0 3,058 0 0
LA Z BOY INC COM 505336107   7,911 300 SH   SOLE 0 300 0 0
LAM RESEARCH CORP COM 512807108   1,090,853 2,029 SH   SOLE 0 2,029 0 0
LANTHEUS HLDGS INC COM 516544103   23,949 433 SH   SOLE 0 433 0 0
LAUDER ESTEE COS INC CL A 518439104   57,187 210 SH   SOLE 0 210 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   15,917 412 SH   SOLE 0 412 0 0
LEMONADE INC COM 52567D107   659 25 SH   SOLE 0 25 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   19,642 2,431 SH   SOLE 0 2,431 0 0
LINDE PLC SHS G5494J103   14,374 45 SH   SOLE 0 45 0 0
LOCKHEED MARTIN CORP COM 539830109   974,362 2,207 SH   SOLE 0 2,207 0 0
LOUISIANA PAC CORP COM 546347105   35,284 568 SH   SOLE 0 568 0 0
LOWES COS INC COM 548661107   749,518 3,707 SH   SOLE 0 3,707 0 0
LULULEMON ATHLETICA INC COM 550021109   730 2 SH   SOLE 0 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,508 400 SH   SOLE 0 400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,128 400 SH   SOLE 0 400 0 0
M D C HLDGS INC COM 552676108   2,497 66 SH   SOLE 0 66 0 0
MACATAWA BK CORP COM 554225102   901 100 SH   SOLE 0 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   103,981 2,119 SH   SOLE 0 2,119 0 0
MARATHON PETE CORP COM 56585A102   31,536 369 SH   SOLE 0 369 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,788 50 SH   SOLE 0 50 0 0
MARSH & MCLENNAN COS INC COM 571748102   72,429 425 SH   SOLE 0 425 0 0
MARTIN MARIETTA MATLS INC COM 573284106   67,356 175 SH   SOLE 0 175 0 0
MARVELL TECHNOLOGY INC COM 573874104   74,076 1,033 SH   SOLE 0 1,033 0 0
MASCO CORP COM 574599106   5,248 103 SH   SOLE 0 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104   89,345 250 SH   SOLE 0 250 0 0
MCCORMICK &CO INC COM NON VTG 579780206   79,042 792 SH   SOLE 0 792 0 0
MCDONALDS CORP COM 580135101   983,565 3,978 SH   SOLE 0 3,978 0 0
MCKESSON CORP COM 58155Q103   22,960 75 SH   SOLE 0 75 0 0
MEDIFAST INC COM 58470H101   1,537 9 SH   SOLE 0 9 0 0
MEDTRONIC PLC SHS G5960L103   1,396,576 12,587 SH   SOLE 0 12,587 0 0
MERCK &CO INC COM 58933Y105   592,284 7,219 SH   SOLE 0 7,219 0 0
META PLATFORMS INC CL A 30303M102   676,197 3,041 SH   SOLE 0 3,041 0 0
METHODE ELECTRS INC COM 591520200   488 11 SH   SOLE 0 11 0 0
METLIFE INC COM 59156R108   205,780 2,928 SH   SOLE 0 2,928 0 0
MICROSOFT CORP COM 594918104   17,479,621 56,695 SH   SOLE 0 56,695 0 0
MIDDLESEX WTR CO COM 596680108   31,551 300 SH   SOLE 0 300 0 0
MILLERKNOLL INC COM 600544100   3,145 91 SH   SOLE 0 91 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109   481 433 SH   SOLE 0 433 0 0
MODERNA INC COM 60770K107   7,924 46 SH   SOLE 0 46 0 0
MONDELEZ INTL INC CL A 609207105   331,290 5,277 SH   SOLE 0 5,277 0 0
MORGAN STANLEY COM NEW 617446448   581,316 6,651 SH   SOLE 0 6,651 0 0
MOSAIC CO NEW COM 61945C103   333 5 SH   SOLE 0 5 0 0
MOTOROLA SOLUTIONS INC COM 620076307   20,587 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM 553498106   13,270 100 SH   SOLE 0 100 0 0
MURPHY USA INC COM 626755102   1,666 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   474,365 2,662 SH   SOLE 0 2,662 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,860 50 SH   SOLE 0 50 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   50,196 653 SH   SOLE 0 653 0 0
NCR VOYIX CORPORATION COM 62886E108   2,733 68 SH   SOLE 0 68 0 0
NEOGENOMICS INC COM NEW 64049M209   236,925 19,500 SH   SOLE 0 19,500 0 0
NETFLIX INC COM 64110L106   443,889 1,185 SH   SOLE 0 1,185 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   8,483 1,700 SH   SOLE 0 1,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   12,274 1,145 SH   SOLE 0 1,145 0 0
NEWS CORP NEW CL A 65249B109   22 1 SH   SOLE 0 1 0 0
NEWTEKONE INC COM NEW 652526203   844,332 31,623 SH   SOLE 0 31,623 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,508 8 SH   SOLE 0 8 0 0
NEXTERA ENERGY INC COM 65339F101   3,716,604 43,874 SH   SOLE 0 43,874 0 0
NICE LTD SPONSORED ADR 653656108   4,599 21 SH   SOLE 0 21 0 0
NIKE INC CL B 654106103   137,521 1,022 SH   SOLE 0 1,022 0 0
NISOURCE INC COM 65473P105   9,687 305 SH   SOLE 0 305 0 0
NOKIA CORP COM 654902204   32,760 6,000 SH   SOLE 0 6,000 0 0
NORFOLK SOUTHN CORP COM 655844108   17,850 63 SH   SOLE 0 63 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,112 46 SH   SOLE 0 46 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   6,497 181 SH   SOLE 0 181 0 0
NORTHROP GRUMMAN CORP COM 666807102   116,277 260 SH   SOLE 0 260 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,351 100 SH   SOLE 0 100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   31,005 353 SH   SOLE 0 353 0 0
NOVAVAX INC COM NEW 670002401   4,419 60 SH   SOLE 0 60 0 0
NOVO-NORDISK A S ADR 670100205   1,444 13 SH   SOLE 0 13 0 0
NRG ENERGY INC COM NEW 629377508   93,023 2,425 SH   SOLE 0 2,425 0 0
NUCOR CORP COM 670346105   476,572 3,206 SH   SOLE 0 3,206 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   522,782 13,122 SH   SOLE 0 13,122 0 0
NUTRIEN LTD COM 67077M108   621 6 SH   SOLE 0 6 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   639,310 44,864 SH   SOLE 0 44,864 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,252 151 SH   SOLE 0 151 0 0
NVIDIA CORPORATION COM 67066G104   6,529,364 23,929 SH   SOLE 0 23,929 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,908 338 SH   SOLE 0 338 0 0
OCCIDENTAL PETE CORP COM 674599105   139,524 2,459 SH   SOLE 0 2,459 0 0
OHIO VY BANC CORP COM 677719106   3,000 100 SH   SOLE 0 100 0 0
OKTA INC CL A 679295105   4,529 30 SH   SOLE 0 30 0 0
OLD REP INTL CORP COM 680223104   8,660 335 SH   SOLE 0 335 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   96,254 3,089 SH   SOLE 0 3,089 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,193 51 SH   SOLE 0 51 0 0
ONEOK INC NEW COM 682680103   3,602 51 SH   SOLE 0 51 0 0
ORACLE CORP COM 68389X105   303,245 3,665 SH   SOLE 0 3,665 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,274 15 SH   SOLE 0 15 0 0
ORGANON &CO COMMON STOCK 68622V106   17,710 507 SH   SOLE 0 507 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   45 12 SH   SOLE 0 12 0 0
ORION OFFICE REIT INC COM 68629Y103   6,930 495 SH   SOLE 0 495 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,766 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   6,140 61 SH   SOLE 0 61 0 0
OSI ETF TR OSHARES US QUALT 67110P407   13,377 304 SH   SOLE 0 304 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,700 295 SH   SOLE 0 295 0 0
OWENS CORNING NEW COM 690742101   2,196 24 SH   SOLE 0 24 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,562 40 SH   SOLE 0 40 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,373 100 SH   SOLE 0 100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   23,442 620 SH   SOLE 0 620 0 0
PAYCHEX INC COM 704326107   259,566 1,902 SH   SOLE 0 1,902 0 0
PAYPAL HLDGS INC COM 70450Y103   866,797 7,495 SH   SOLE 0 7,495 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   131,355 3,780 SH   SOLE 0 3,780 0 0
PENN ENTERTAINMENT INC COM 707569109   467 11 SH   SOLE 0 11 0 0
PENTAIR PLC SHS G7S00T104   2,277 42 SH   SOLE 0 42 0 0
PEPSICO INC COM 713448108   1,055,193 6,304 SH   SOLE 0 6,304 0 0
PFIZER INC COM 717081103   2,436,994 47,073 SH   SOLE 0 47,073 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   25,403 1,900 SH   SOLE 0 1,900 0 0
PHILIP MORRIS INTL INC COM 718172109   74,870 797 SH   SOLE 0 797 0 0
PHILLIPS 66 COM 718546104   6,652 77 SH   SOLE 0 77 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   780 8 SH   SOLE 0 8 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   24,918 259 SH   SOLE 0 259 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   107,071 1,069 SH   SOLE 0 1,069 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   394,428 3,875 SH   SOLE 0 3,875 0 0
PLANET FITNESS INC CL A 72703H101   8,448 100 SH   SOLE 0 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   313,012 1,697 SH   SOLE 0 1,697 0 0
POLARIS INC COM 731068102   2,212 21 SH   SOLE 0 21 0 0
PPG INDS INC COM 693506107   190,052 1,450 SH   SOLE 0 1,450 0 0
PPL CORP COM 69351T106   47,491 1,663 SH   SOLE 0 1,663 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   34,146 645 SH   SOLE 0 645 0 0
PROCTER AND GAMBLE CO COM 742718109   3,303,889 21,622 SH   SOLE 0 21,622 0 0
PROGRESSIVE CORP COM 743315103   101,337 889 SH   SOLE 0 889 0 0
PROLOGIS INC. COM 74340W103   2,364,665 14,644 SH   SOLE 0 14,644 0 0
PROSHARES TR PSHS ULT NASB 74347R214   930 15 SH   SOLE 0 15 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   5,898 101 SH   SOLE 0 101 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   5,967 130 SH   SOLE 0 130 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   10,899 150 SH   SOLE 0 150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   5,624,744 59,264 SH   SOLE 0 59,264 0 0
PROVIDENT FINL SVCS INC COM 74386T105   118,802 5,077 SH   SOLE 0 5,077 0 0
PRUDENTIAL FINL INC COM 744320102   3,545 30 SH   SOLE 0 30 0 0
PUBLIC STORAGE COM 74460D109   62,445 160 SH   SOLE 0 160 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,279,646 18,281 SH   SOLE 0 18,281 0 0
PULTE GROUP INC COM 745867101   198,187 4,730 SH   SOLE 0 4,730 0 0
PURE STORAGE INC CL A 74624M102   35,310 1,000 SH   SOLE 0 1,000 0 0
QIAGEN NV SHS NEW N72482123   2,793 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   425,509 2,784 SH   SOLE 0 2,784 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,755 488 SH   SOLE 0 488 0 0
QUEST DIAGNOSTICS INC COM 74834L100   65,967 482 SH   SOLE 0 482 0 0
REALTY INCOME CORP COM 756109104   1,071,699 15,465 SH   SOLE 0 15,465 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,590 46 SH   SOLE 0 46 0 0
REGAL REXNORD CORPORATION COM 758750103   3,280 22 SH   SOLE 0 22 0 0
REGENERON PHARMACEUTICALS COM 75886F107   94,985 136 SH   SOLE 0 136 0 0
REGENXBIO INC COM 75901B107   4,979 150 SH   SOLE 0 150 0 0
REPUBLIC SVCS INC COM 760759100   1,855 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,625 278 SH   SOLE 0 278 0 0
RESMED INC COM 761152107   1,213 5 SH   SOLE 0 5 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,714 100 SH   SOLE 0 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,201 102 SH   SOLE 0 102 0 0
RIOT PLATFORMS INC COM 767292105   5,293 250 SH   SOLE 0 250 0 0
RIVERVIEW BANCORP INC COM 769397100   755 100 SH   SOLE 0 100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,024 100 SH   SOLE 0 100 0 0
ROBLOX CORP CL A 771049103   6,797 147 SH   SOLE 0 147 0 0
ROCKET COS INC COM CL A 77311W101   1,911 172 SH   SOLE 0 172 0 0
ROCKWELL AUTOMATION INC COM 773903109   15,402 55 SH   SOLE 0 55 0 0
ROKU INC COM CL A 77543R102   37,581 300 SH   SOLE 0 300 0 0
ROPER TECHNOLOGIES INC COM 776696106   32,584 69 SH   SOLE 0 69 0 0
ROYAL BK CDA COM 780087102   20,179 183 SH   SOLE 0 183 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   26,642 318 SH   SOLE 0 318 0 0
RPM INTL INC COM 749685103   1,059 13 SH   SOLE 0 13 0 0
RTX CORPORATION COM 75513E101   389,444 3,931 SH   SOLE 0 3,931 0 0
S&P GLOBAL INC COM 78409V104   44,299 108 SH   SOLE 0 108 0 0
SALESFORCE INC COM 79466L302   874,546 4,119 SH   SOLE 0 4,119 0 0
SANDY SPRING BANCORP INC COM 800363103   1,976 44 SH   SOLE 0 44 0 0
SAP SE SPON ADR 803054204   12,760 115 SH   SOLE 0 115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   52,994 154 SH   SOLE 0 154 0 0
SCHLUMBERGER LTD COM STK 806857108   18,590 450 SH   SOLE 0 450 0 0
SCHWAB CHARLES CORP COM 808513105   64,244 762 SH   SOLE 0 762 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   380 10 SH   SOLE 0 10 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   531 15 SH   SOLE 0 15 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   586 11 SH   SOLE 0 11 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   639 23 SH   SOLE 0 23 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   642 12 SH   SOLE 0 12 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   844 19 SH   SOLE 0 19 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   926 32 SH   SOLE 0 32 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   947 20 SH   SOLE 0 20 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   969 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,243 90 SH   SOLE 0 90 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,740 85 SH   SOLE 0 85 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,308 80 SH   SOLE 0 80 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,563 78 SH   SOLE 0 78 0 0
SCHWAB STRATEGIC TR COM 808524862   9,908 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   39,868 821 SH   SOLE 0 821 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,251,249 37,082 SH   SOLE 0 37,082 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,106 12 SH   SOLE 0 12 0 0
SEALED AIR CORP NEW COM 81211K100   5,692 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,504 176 SH   SOLE 0 176 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   140,804 1,891 SH   SOLE 0 1,891 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   489,779 6,454 SH   SOLE 0 6,454 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   579,331 4,229 SH   SOLE 0 4,229 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   695,270 9,096 SH   SOLE 0 9,096 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   757,198 8,590 SH   SOLE 0 8,590 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   918,298 5,778 SH   SOLE 0 5,778 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   989,327 5,348 SH   SOLE 0 5,348 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,169,656 30,523 SH   SOLE 0 30,523 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,250,589 12,144 SH   SOLE 0 12,144 0 0
SEMPRA COM 816851109   12,105 72 SH   SOLE 0 72 0 0
SERVICENOW INC COM 81762P102   155,372 279 SH   SOLE 0 279 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   248 8 SH   SOLE 0 8 0 0
SHELL PLC SPON ADS 780259305   214,227 3,900 SH   SOLE 0 3,900 0 0
SHERWIN WILLIAMS CO COM 824348106   2,302,243 9,223 SH   SOLE 0 9,223 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,203 18 SH   SOLE 0 18 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   556 15 SH   SOLE 0 15 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   13,240 2,000 SH   SOLE 0 2,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,329 100 SH   SOLE 0 100 0 0
SJW GROUP COM 784305104   27,832 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   138,611 1,040 SH   SOLE 0 1,040 0 0
SMITH A O CORP COM 831865209   32,456 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   15,836 117 SH   SOLE 0 117 0 0
SNAP INC CL A 83304A106   3,599 100 SH   SOLE 0 100 0 0
SNOWFLAKE INC COM 833445109   32,078 140 SH   SOLE 0 140 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,341 52 SH   SOLE 0 52 0 0
SOUTHERN CO COM 842587107   430,806 5,941 SH   SOLE 0 5,941 0 0
SOUTHWEST AIRLS CO COM 844741108   18,870 412 SH   SOLE 0 412 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   86,708 250 SH   SOLE 0 250 0 0
SPDR GOLD TR GOLD SHS 78463V107   420,011 2,325 SH   SOLE 0 2,325 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   309 9 SH   SOLE 0 9 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   672 23 SH   SOLE 0 23 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,767 201 SH   SOLE 0 201 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   24,281 625 SH   SOLE 0 625 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   38,881 1,003 SH   SOLE 0 1,003 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,036,206 46,577 SH   SOLE 0 46,577 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,418,190 6,969 SH   SOLE 0 6,969 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   114 5 SH   SOLE 0 5 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,187 16 SH   SOLE 0 16 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,978 76 SH   SOLE 0 76 0 0
SPDR SER TR S&P TELECOM 78464A540   2,318 25 SH   SOLE 0 25 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,808 107 SH   SOLE 0 107 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,082 58 SH   SOLE 0 58 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,836 105 SH   SOLE 0 105 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,908 209 SH   SOLE 0 209 0 0
SPDR SER TR NYSE TECH ETF 78464A102   9,036 65 SH   SOLE 0 65 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,328 91 SH   SOLE 0 91 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,715 150 SH   SOLE 0 150 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,756 495 SH   SOLE 0 495 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   16,234 785 SH   SOLE 0 785 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   17,143 502 SH   SOLE 0 502 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   38,605 700 SH   SOLE 0 700 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   45,595 450 SH   SOLE 0 450 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   47,590 630 SH   SOLE 0 630 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   66,612 600 SH   SOLE 0 600 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   102,997 3,400 SH   SOLE 0 3,400 0 0
SPDR SER TR AEROSPACE DEF 78464A631   285,517 2,290 SH   SOLE 0 2,290 0 0
SPDR SER TR S&P REGL BKG 78464A698   316,445 4,593 SH   SOLE 0 4,593 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   368,263 2,737 SH   SOLE 0 2,737 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   674,868 16,165 SH   SOLE 0 16,165 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   772,119 11,662 SH   SOLE 0 11,662 0 0
SPDR SER TR S&P DIVID ETF 78464A763   930,827 7,266 SH   SOLE 0 7,266 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   977,353 12,701 SH   SOLE 0 12,701 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,691,993 18,825 SH   SOLE 0 18,825 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,748,711 57,790 SH   SOLE 0 57,790 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   4,024,131 131,982 SH   SOLE 0 131,982 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,463,876 150,552 SH   SOLE 0 150,552 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,686 84 SH   SOLE 0 84 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   29,101 650 SH   SOLE 0 650 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   130,384 2,900 SH   SOLE 0 2,900 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   712,458 17,798 SH   SOLE 0 17,798 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   4,769 100 SH   SOLE 0 100 0 0
ST JOE CO COM 790148100   59,240 1,000 SH   SOLE 0 1,000 0 0
STANLEY BLACK &DECKER INC COM 854502101   2,097 15 SH   SOLE 0 15 0 0
STARBUCKS CORP COM 855244109   62,042 682 SH   SOLE 0 682 0 0
STERIS PLC SHS USD G8473T100   2,176 9 SH   SOLE 0 9 0 0
STRYKER CORPORATION COM 863667101   935,502 3,499 SH   SOLE 0 3,499 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   515 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,690 84 SH   SOLE 0 84 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,042 50 SH   SOLE 0 50 0 0
SYLVAMO CORP COMMON STOCK 871332102   133 4 SH   SOLE 0 4 0 0
SYSCO CORP COM 871829107   521,499 6,387 SH   SOLE 0 6,387 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,867 133 SH   SOLE 0 133 0 0
TARGET CORP COM 87612E106   230,286 1,085 SH   SOLE 0 1,085 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   31,303 1,150 SH   SOLE 0 1,150 0 0
TC ENERGY CORP COM 87807B107   1,411 25 SH   SOLE 0 25 0 0
TE CONNECTIVITY LTD SHS H84989104   12,443 95 SH   SOLE 0 95 0 0
TECHNIPFMC PLC COM G87110105   5,425 700 SH   SOLE 0 700 0 0
TELADOC HEALTH INC COM 87918A105   37,219 516 SH   SOLE 0 516 0 0
TELUS CORPORATION COM 87971M103   40,700 1,557 SH   SOLE 0 1,557 0 0
TERADATA CORP DEL COM 88076W103   96,116 1,950 SH   SOLE 0 1,950 0 0
TESLA INC COM 88160R101   1,923,516 1,785 SH   SOLE 0 1,785 0 0
TETRA TECH INC NEW COM 88162G103   10,771 65 SH   SOLE 0 65 0 0
TEXAS INSTRS INC COM 882508104   5,504 30 SH   SOLE 0 30 0 0
TEXTRON INC COM 883203101   29,752 400 SH   SOLE 0 400 0 0
TFI INTL INC COM 87241L109   3,834 36 SH   SOLE 0 36 0 0
THE CIGNA GROUP COM 125523100   44,807 187 SH   SOLE 0 187 0 0
THE TRADE DESK INC COM CL A 88339J105   13,850 200 SH   SOLE 0 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   672,160 1,138 SH   SOLE 0 1,138 0 0
TILRAY BRANDS INC COM 88688T100   1,655 213 SH   SOLE 0 213 0 0
TIMKEN CO COM 887389104   1,639 27 SH   SOLE 0 27 0 0
TJX COS INC NEW COM 872540109   2,120 35 SH   SOLE 0 35 0 0
T-MOBILE US INC COM 872590104   21,820 170 SH   SOLE 0 170 0 0
TOPBUILD CORP COM 89055F103   1,995 11 SH   SOLE 0 11 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   23 1 SH   SOLE 0 1 0 0
TOTALENERGIES SE COM 89151E109   9,097 180 SH   SOLE 0 180 0 0
TOYOTA MOTOR CORP ADS 892331307   24,974 139 SH   SOLE 0 139 0 0
TRACTOR SUPPLY CO COM 892356106   40,840 175 SH   SOLE 0 175 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,453 75 SH   SOLE 0 75 0 0
TRANSUNION COM 89400J107   38,236 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   154,590 846 SH   SOLE 0 846 0 0
TRI POINTE HOMES INC COM 87265H109   20 1 SH   SOLE 0 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   79 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   347,567 6,130 SH   SOLE 0 6,130 0 0
TUSIMPLE HLDGS INC CL A 90089L108   13,298 1,090 SH   SOLE 0 1,090 0 0
TWILIO INC CL A 90138F102   1,648 10 SH   SOLE 0 10 0 0
TWITTER INC COM 90184L102   7,738 200 SH   SOLE 0 200 0 0
TYLER TECHNOLOGIES INC COM 902252105   106,774 240 SH   SOLE 0 240 0 0
TYSON FOODS INC COM 902494103   8,963 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,704 300 SH   SOLE 0 300 0 0
UBS GROUP AG SHS H42097107   3,498 179 SH   SOLE 0 179 0 0
UDR INC COM 902653104   13,826 241 SH   SOLE 0 241 0 0
UIPATH INC CL A 90364P105   4,318 200 SH   SOLE 0 200 0 0
UNDER ARMOUR INC CL C 904311206   5,213 335 SH   SOLE 0 335 0 0
UNILEVER PLC COM 904767704   142,270 3,122 SH   SOLE 0 3,122 0 0
UNION PAC CORP COM 907818108   417,791 1,529 SH   SOLE 0 1,529 0 0
UNITED PARCEL SERVICE INC CL B 911312106   939,607 4,381 SH   SOLE 0 4,381 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   13,519 245 SH   SOLE 0 245 0 0
UNITED STS OIL FD LP UNITS 91232N207   60,185 812 SH   SOLE 0 812 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,199,861 6,275 SH   SOLE 0 6,275 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   3,257 2,908 SH   SOLE 0 2,908 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,838 17 SH   SOLE 0 17 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   37,941 650 SH   SOLE 0 650 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,318 124 SH   SOLE 0 124 0 0
US BANCORP DEL COM 902973304   161,842 3,045 SH   SOLE 0 3,045 0 0
V F CORP COM 918204108   11,884 209 SH   SOLE 0 209 0 0
VALERO ENERGY CORP COM 91913Y100   50,514 497 SH   SOLE 0 497 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   405 16 SH   SOLE 0 16 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   621 23 SH   SOLE 0 23 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   690 18 SH   SOLE 0 18 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   22,058 211 SH   SOLE 0 211 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   312,956 1,160 SH   SOLE 0 1,160 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   13,011 66 SH   SOLE 0 66 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   17,442 81 SH   SOLE 0 81 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   17,720 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   24,413 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   62,021 225 SH   SOLE 0 225 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   46,192 564 SH   SOLE 0 564 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   81,816 1,050 SH   SOLE 0 1,050 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   211,576 2,660 SH   SOLE 0 2,660 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,058 20 SH   SOLE 0 20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,515 145 SH   SOLE 0 145 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   44,785 201 SH   SOLE 0 201 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   52,091 348 SH   SOLE 0 348 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   175,625 1,060 SH   SOLE 0 1,060 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   216,061 1,462 SH   SOLE 0 1,462 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   271,500 1,278 SH   SOLE 0 1,278 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   361,186 1,519 SH   SOLE 0 1,519 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   462,365 1,863 SH   SOLE 0 1,863 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   737,846 3,539 SH   SOLE 0 3,539 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   794,447 1,914 SH   SOLE 0 1,914 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   944,272 8,713 SH   SOLE 0 8,713 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,094,535 3,806 SH   SOLE 0 3,806 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,785,010 21,017 SH   SOLE 0 21,017 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,534 61 SH   SOLE 0 61 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,873 167 SH   SOLE 0 167 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   180,114 2,892 SH   SOLE 0 2,892 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   674,426 14,620 SH   SOLE 0 14,620 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,170,064 20,317 SH   SOLE 0 20,317 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   570,748 11,145 SH   SOLE 0 11,145 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,299,017 63,996 SH   SOLE 0 63,996 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,553 31 SH   SOLE 0 31 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,889 150 SH   SOLE 0 150 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   199,527 2,319 SH   SOLE 0 2,319 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,693,569 34,493 SH   SOLE 0 34,493 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   970,834 5,987 SH   SOLE 0 5,987 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,076 68 SH   SOLE 0 68 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,160 482 SH   SOLE 0 482 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   10,401 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,329,388 38,569 SH   SOLE 0 38,569 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   94 1 SH   SOLE 0 1 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   9,724 50 SH   SOLE 0 50 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,195 95 SH   SOLE 0 95 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   10,704 100 SH   SOLE 0 100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,418 57 SH   SOLE 0 57 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   17,931 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   35,675 440 SH   SOLE 0 440 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   39,760 250 SH   SOLE 0 250 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   43,100 220 SH   SOLE 0 220 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   233,012 916 SH   SOLE 0 916 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   361,505 868 SH   SOLE 0 868 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   578,834 10,119 SH   SOLE 0 10,119 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,655,567 10,232 SH   SOLE 0 10,232 0 0
VEEVA SYS INC CL A COM 922475108   54,815 258 SH   SOLE 0 258 0 0
VENATOR MATLS PLC SHS G9329Z100   445 250 SH   SOLE 0 250 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200   2,088 200 SH   SOLE 0 200 0 0
VERADIGM INC COM 01988P108   1,757 78 SH   SOLE 0 78 0 0
VERISK ANALYTICS INC COM 92345Y106   13,099 61 SH   SOLE 0 61 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,190,286 42,997 SH   SOLE 0 42,997 0 0
VIATRIS INC COM 92556V106   21,151 1,944 SH   SOLE 0 1,944 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,415 41 SH   SOLE 0 41 0 0
VIRTU FINL INC CL A 928254101   10,301 277 SH   SOLE 0 277 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,963 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   5,404,822 24,371 SH   SOLE 0 24,371 0 0
VMWARE INC CL A COM 928563402   75,837 666 SH   SOLE 0 666 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,989 601 SH   SOLE 0 601 0 0
VOYA FINANCIAL INC COM 929089100   5,175 78 SH   SOLE 0 78 0 0
WABTEC COM 929740108   15,483 161 SH   SOLE 0 161 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   99,524 2,223 SH   SOLE 0 2,223 0 0
WALKER &DUNLOP INC COM 93148P102   4,291 33 SH   SOLE 0 33 0 0
WALMART INC COM 931142103   4,795,328 32,201 SH   SOLE 0 32,201 0 0
WASTE CONNECTIONS INC COM 94106B101   15,646 112 SH   SOLE 0 112 0 0
WASTE MGMT INC DEL COM 94106L109   3,883,258 24,500 SH   SOLE 0 24,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   442,371 3,169 SH   SOLE 0 3,169 0 0
WAYFAIR INC CL A 94419L101   443 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,697 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,650 2 SH   SOLE 0 2 0 0
WELLS FARGO CO NEW COM 949746101   335,443 6,922 SH   SOLE 0 6,922 0 0
WELLTOWER INC COM 95040Q104   77,163 803 SH   SOLE 0 803 0 0
WESBANCO INC COM 950810101   1,615 47 SH   SOLE 0 47 0 0
WESCO INTL INC COM 95082P105   6,507 50 SH   SOLE 0 50 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   45,178 110 SH   SOLE 0 110 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,522 100 SH   SOLE 0 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   607,599 16,032 SH   SOLE 0 16,032 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   13,133 1,030 SH   SOLE 0 1,030 0 0
WILLIAMS SONOMA INC COM 969904101   14,500 100 SH   SOLE 0 100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   27,165 115 SH   SOLE 0 115 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,376 110 SH   SOLE 0 110 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,903 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   6,198 96 SH   SOLE 0 96 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,359 100 SH   SOLE 0 100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,944 149 SH   SOLE 0 149 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   8,924 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   12,976 263 SH   SOLE 0 263 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,391 326 SH   SOLE 0 326 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   16,732 306 SH   SOLE 0 306 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   24,773 511 SH   SOLE 0 511 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   26,579 650 SH   SOLE 0 650 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   29,718 300 SH   SOLE 0 300 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   35,236 400 SH   SOLE 0 400 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   35,602 869 SH   SOLE 0 869 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   60,626 1,267 SH   SOLE 0 1,267 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   65,061 1,465 SH   SOLE 0 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   115,667 1,760 SH   SOLE 0 1,760 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   670,326 10,528 SH   SOLE 0 10,528 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,454,862 44,546 SH   SOLE 0 44,546 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,613,774 44,815 SH   SOLE 0 44,815 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,846,002 89,300 SH   SOLE 0 89,300 0 0
WORKDAY INC CL A 98138H101   13,889 58 SH   SOLE 0 58 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,270 33 SH   SOLE 0 33 0 0
WSFS FINL CORP COM 929328102   110,769 2,376 SH   SOLE 0 2,376 0 0
XCEL ENERGY INC COM 98389B100   28,868 400 SH   SOLE 0 400 0 0
XPO INC COM 983793100   2,548 35 SH   SOLE 0 35 0 0
XYLEM INC COM 98419M100   13,105 154 SH   SOLE 0 154 0 0
YETI HLDGS INC COM 98585X104   80,313 1,339 SH   SOLE 0 1,339 0 0
YORK WTR CO COM 987184108   11,029 245 SH   SOLE 0 245 0 0
YUM BRANDS INC COM 988498101   158,119 1,334 SH   SOLE 0 1,334 0 0
YUM CHINA HLDGS INC COM 98850P109   56,799 1,367 SH   SOLE 0 1,367 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,776 397 SH   SOLE 0 397 0 0
ZIMVIE INC COM 98888T107   891 39 SH   SOLE 0 39 0 0
ZOETIS INC CL A 98978V103   867,365 4,599 SH   SOLE 0 4,599 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,137 95 SH   SOLE 0 95 0 0
ZSCALER INC COM 98980G102   60,320 250 SH   SOLE 0 250 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,620 102 SH   SOLE 0 102 0 0