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   8,232 300 SH   SOLE 0 300 0 0
3M CO COM 88579Y101   96,725 502 SH   SOLE 0 502 0 0
ABB LTD SPONSORED ADR 000375204   15,235 500 SH   SOLE 0 500 0 0
ABBOTT LABS COM 002824100   394,633 3,293 SH   SOLE 0 3,293 0 0
ABBVIE INC COM 00287Y109   1,413,775 13,119 SH   SOLE 0 13,119 0 0
ABIOMED INC COM 003654100   63,746 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   179,990 652 SH   SOLE 0 652 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   46 6 SH   SOLE 0 6 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   56,832 3,112 SH   SOLE 0 3,112 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   919 25 SH   SOLE 0 25 0 0
ADOBE INC COM 00724F101   1,235,962 2,573 SH   SOLE 0 2,573 0 0
ADT INC DEL COM 00090Q103   4,220 500 SH   SOLE 0 500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   48,906 623 SH   SOLE 0 623 0 0
ADVANSIX INC COM 00773T101   1,448 54 SH   SOLE 0 54 0 0
AES CORP COM 00130H105   4,215 157 SH   SOLE 0 157 0 0
AETHLON MED INC COM 00808Y307   63 31 SH   SOLE 0 31 0 0
AFFIRM HLDGS INC COM CL A 00827B106   22,630 320 SH   SOLE 0 320 0 0
AFLAC INC COM 001055102   218,897 4,277 SH   SOLE 0 4,277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   58,866 463 SH   SOLE 0 463 0 0
AIR PRODS &CHEMS INC COM 009158106   32,354 115 SH   SOLE 0 115 0 0
AIRBNB INC COM CL A 009066101   19,734 105 SH   SOLE 0 105 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,171 90 SH   SOLE 0 90 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   10,005 750 SH   SOLE 0 750 0 0
ALCON AG ORD SHS H01301128   1,053 15 SH   SOLE 0 15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,929 30 SH   SOLE 0 30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   343,723 1,516 SH   SOLE 0 1,516 0 0
ALLEGION PLC ORD SHS G0176J109   3,141 25 SH   SOLE 0 25 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   29,993 750 SH   SOLE 0 750 0 0
ALLIANT ENERGY CORP COM 018802108   19,227 355 SH   SOLE 0 355 0 0
ALLSTATE CORP COM 020002101   22,980 200 SH   SOLE 0 200 0 0
ALPHABET INC CAP STK CL C 02079K107   442,801 214 SH   SOLE 0 214 0 0
ALPHABET INC CAP STK CL A 02079K305   4,731,421 2,294 SH   SOLE 0 2,294 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   19,551 641 SH   SOLE 0 641 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   52,499 1,020 SH   SOLE 0 1,020 0 0
ALTERYX INC COM CL A 02156B103   23,727 286 SH   SOLE 0 286 0 0
ALTICE USA INC CL A 02156K103   25,731 791 SH   SOLE 0 791 0 0
ALTRIA GROUP INC COM 02209S103   68,196 1,333 SH   SOLE 0 1,333 0 0
AMAZON COM INC COM 023135106   6,373,805 2,054 SH   SOLE 0 2,054 0 0
AMBEV SA SPONSORED ADR 02319V103   3 1 SH   SOLE 0 1 0 0
AMER STATES WTR CO COM 029899101   306,028 3,967 SH   SOLE 0 3,967 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   18,451 772 SH   SOLE 0 772 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,448 206 SH   SOLE 0 206 0 0
AMERICAN EXPRESS CO COM 025816109   5,375 38 SH   SOLE 0 38 0 0
AMERICAN TOWER CORP NEW COM 03027X100   235,235 984 SH   SOLE 0 984 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   311,834 2,080 SH   SOLE 0 2,080 0 0
AMGEN INC COM 031162100   671,942 2,701 SH   SOLE 0 2,701 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,484 400 SH   SOLE 0 400 0 0
AMN HEALTHCARE SVCS INC COM 001744101   420,680 5,708 SH   SOLE 0 5,708 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   1,690 1,000 SH   SOLE 0 1,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   4,485 300 SH   SOLE 0 300 0 0
AON PLC SHS CL A G0403H108   4,832 21 SH   SOLE 0 21 0 0
APPIAN CORP CL A 03782L101   66,475 500 SH   SOLE 0 500 0 0
APPLE INC COM 037833100   8,151,624 66,735 SH   SOLE 0 66,735 0 0
APPLIED DNA SCIENCES INC COM 03815U300   719 100 SH   SOLE 0 100 0 0
APPLIED MATLS INC COM 038222105   46,092 345 SH   SOLE 0 345 0 0
APTARGROUP INC COM 038336103   9,209 65 SH   SOLE 0 65 0 0
APTIV PLC SHS G6095L109   7,998 58 SH   SOLE 0 58 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,523 170 SH   SOLE 0 170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,400 200 SH   SOLE 0 200 0 0
ARES CAPITAL CORP COM 04010L103   20,581 1,100 SH   SOLE 0 1,100 0 0
ARISTA NETWORKS INC COM 040413106   7,547 25 SH   SOLE 0 25 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   128 1 SH   SOLE 0 1 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   16,352 320 SH   SOLE 0 320 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   31,233 352 SH   SOLE 0 352 0 0
ARK ETF TR INNOVATION ETF 00214Q104   75,089 626 SH   SOLE 0 626 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   21,247 1,065 SH   SOLE 0 1,065 0 0
ASANA INC CL A 04342Y104   17,291 605 SH   SOLE 0 605 0 0
ASGN INC COM 00191U102   2,386 25 SH   SOLE 0 25 0 0
ASHLAND INC COM 044186104   8,877 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27,495 553 SH   SOLE 0 553 0 0
AT&T INC COM 00206R102   1,620,456 53,533 SH   SOLE 0 53,533 0 0
ATHENE HOLDING LTD CL A G0684D107   3,024 60 SH   SOLE 0 60 0 0
ATMOS ENERGY CORP COM 049560105   13,938 141 SH   SOLE 0 141 0 0
AUTODESK INC COM 052769106   27,715 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   413,974 2,149 SH   SOLE 0 2,149 0 0
AVALONBAY CMNTYS INC COM 053484101   100,586 545 SH   SOLE 0 545 0 0
AVANOS MED INC COM 05350V106   744 17 SH   SOLE 0 17 0 0
AXALTA COATING SYS LTD COM G0750C108   532 18 SH   SOLE 0 18 0 0
AXIS CAP HLDGS LTD SHS G0692U109   25,529 515 SH   SOLE 0 515 0 0
AXOGEN INC COM 05463X106   7,598 375 SH   SOLE 0 375 0 0
BADGER METER INC COM 056525108   135,963 1,461 SH   SOLE 0 1,461 0 0
BAIDU INC SPON ADR REP A 056752108   8,484 39 SH   SOLE 0 39 0 0
BANDWIDTH INC COM CL A 05988J103   1,774 14 SH   SOLE 0 14 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,592 4 SH   SOLE 0 4 0 0
BANK AMERICA CORP COM 060505104   393,272 10,165 SH   SOLE 0 10,165 0 0
BANK NEW YORK MELLON CORP COM 064058100   104,038 2,200 SH   SOLE 0 2,200 0 0
BANK PRINCETON NEW JERSEY COM 064520109   85,860 3,000 SH   SOLE 0 3,000 0 0
BARINGS CORPORATE INVS COM 06759X107   11,144 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   35,376 2,200 SH   SOLE 0 2,200 0 0
BARRICK GOLD CORP COM 067901108   11,880 600 SH   SOLE 0 600 0 0
BAXTER INTL INC COM 071813109   8,583 102 SH   SOLE 0 102 0 0
BEAM THERAPEUTICS INC COM 07373V105   9,605 120 SH   SOLE 0 120 0 0
BECTON DICKINSON &CO COM 075887109   198,167 815 SH   SOLE 0 815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,148,758 8,351 SH   SOLE 0 8,351 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   17,209 771 SH   SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109   651 5 SH   SOLE 0 5 0 0
BHP GROUP LTD SPONSORED ADS 088606108   24,287 350 SH   SOLE 0 350 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,080 30 SH   SOLE 0 30 0 0
BIONANO GENOMICS INC COM 09075F107   6,747 835 SH   SOLE 0 835 0 0
BIONTECH SE SPONSORED ADS 09075V102   10,919 100 SH   SOLE 0 100 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   17 4 SH   SOLE 0 4 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   11,653 270 SH   SOLE 0 270 0 0
BLACK KNIGHT INC COM 09215C105   296 4 SH   SOLE 0 4 0 0
BLACKLINE INC COM 09239B109   15,718 145 SH   SOLE 0 145 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   318 34 SH   SOLE 0 34 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   54,073 2,056 SH   SOLE 0 2,056 0 0
BLACKROCK INC COM 09247X101   1,132,268 1,502 SH   SOLE 0 1,502 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   14,290 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105   10,446 695 SH   SOLE 0 695 0 0
BLACKSTONE INC COM 09260D107   316,380 4,245 SH   SOLE 0 4,245 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   15,500 500 SH   SOLE 0 500 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,410 200 SH   SOLE 0 200 0 0
BOEING CO COM 097023105   287,834 1,130 SH   SOLE 0 1,130 0 0
BOOKING HOLDINGS INC COM 09857L108   37,277 16 SH   SOLE 0 16 0 0
BORGWARNER INC COM 099724106   11,636 251 SH   SOLE 0 251 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,788 305 SH   SOLE 0 305 0 0
BP PLC SPONSORED ADR 055622104   5,196 213 SH   SOLE 0 213 0 0
BRIGHTHOUSE FINL INC COM 10922N103   266 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   273,970 4,340 SH   SOLE 0 4,340 0 0
BRITISH AMERN TOB PLC COM 110448107   1,743 45 SH   SOLE 0 45 0 0
BROADCOM INC COM 11135F101   987,596 2,130 SH   SOLE 0 2,130 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   14,107 317 SH   SOLE 0 317 0 0
BROWN &BROWN INC COM 115236101   45,710 1,000 SH   SOLE 0 1,000 0 0
BROWN FORMAN CORP COM 115637209   379,335 5,500 SH   SOLE 0 5,500 0 0
BUNGE LIMITED COM G16962105   15,854 200 SH   SOLE 0 200 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,262 75 SH   SOLE 0 75 0 0
C &F FINL CORP COM 12466Q104   1,417 32 SH   SOLE 0 32 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   69,391 4,654 SH   SOLE 0 4,654 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   13,179 927 SH   SOLE 0 927 0 0
CALAMP CORP COM 128126109   1,085 100 SH   SOLE 0 100 0 0
CAMPBELL SOUP CO COM 134429109   30,162 600 SH   SOLE 0 600 0 0
CANADIAN PAC RY LTD COM 13645T100   28,447 75 SH   SOLE 0 75 0 0
CANNAE HLDGS INC COM 13765N107   158 4 SH   SOLE 0 4 0 0
CANOPY GROWTH CORP COM 138035100   17,343 540 SH   SOLE 0 540 0 0
CAPITAL ONE FINL CORP COM 14040H105   41,859 329 SH   SOLE 0 329 0 0
CARDIFF ONCOLOGY INC COM 14147L108   463 50 SH   SOLE 0 50 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,866 108 SH   SOLE 0 108 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   24,530 581 SH   SOLE 0 581 0 0
CARTERS INC COM 146229109   8,893 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM 149123101   1,056,519 4,494 SH   SOLE 0 4,494 0 0
CDK GLOBAL INC COM 12508E101   3,568 66 SH   SOLE 0 66 0 0
CDW CORP COM 12514G108   110,224 665 SH   SOLE 0 665 0 0
CELANESE CORP DEL COM 150870103   17,228 115 SH   SOLE 0 115 0 0
CENCORA INC COM 03073E105   27,156 230 SH   SOLE 0 230 0 0
CENTENE CORP DEL COM 15135B101   1,278 20 SH   SOLE 0 20 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,325 500 SH   SOLE 0 500 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,342 220 SH   SOLE 0 220 0 0
CERENCE INC COM 156727109   4,300 48 SH   SOLE 0 48 0 0
CERNER CORP COM 156782104   63,157 879 SH   SOLE 0 879 0 0
CEVA INC COM 157210105   5,615 100 SH   SOLE 0 100 0 0
CF INDS HLDGS INC COM 125269100   69,658 1,535 SH   SOLE 0 1,535 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,078 340 SH   SOLE 0 340 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   58,617 95 SH   SOLE 0 95 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,197 100 SH   SOLE 0 100 0 0
CHEGG INC COM 163092109   87,887 1,026 SH   SOLE 0 1,026 0 0
CHEMOURS CO COM 163851108   2,791 100 SH   SOLE 0 100 0 0
CHEVRON CORP NEW COM 166764100   278,322 2,656 SH   SOLE 0 2,656 0 0
CHEWY INC CL A 16679L109   11,859 140 SH   SOLE 0 140 0 0
CHUBB LIMITED COM H1467J104   3,475 22 SH   SOLE 0 22 0 0
CIENA CORP COM NEW 171779309   1,642 30 SH   SOLE 0 30 0 0
CISCO SYS INC COM 17275R102   810,286 15,670 SH   SOLE 0 15,670 0 0
CITIGROUP INC COM NEW 172967424   320,973 4,412 SH   SOLE 0 4,412 0 0
CITRIX SYS INC COM 177376100   14,317 102 SH   SOLE 0 102 0 0
CLEANSPARK INC COM NEW 18452B209   7,146 300 SH   SOLE 0 300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,289 810 SH   SOLE 0 810 0 0
CLOROX CO DEL COM 189054109   188,538 977 SH   SOLE 0 977 0 0
CLOUDFLARE INC CL A COM 18915M107   26,137 372 SH   SOLE 0 372 0 0
CME GROUP INC COM 12572Q105   60,026 294 SH   SOLE 0 294 0 0
CMS ENERGY CORP COM 125896100   18,978 310 SH   SOLE 0 310 0 0
CNB FINL CORP PA COM 126128107   1,526 62 SH   SOLE 0 62 0 0
COCA COLA CO COM 191216100   696,132 13,207 SH   SOLE 0 13,207 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,960 396 SH   SOLE 0 396 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   34,913 1,250 SH   SOLE 0 1,250 0 0
COLGATE PALMOLIVE CO COM 194162103   87,646 1,112 SH   SOLE 0 1,112 0 0
COMCAST CORP NEW CL A 20030N101   704,990 13,029 SH   SOLE 0 13,029 0 0
COMMVAULT SYS INC COM 204166102   1,613 25 SH   SOLE 0 25 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407   1,310 1,040 SH   SOLE 0 1,040 0 0
CONOCOPHILLIPS COM 20825C104   43,382 819 SH   SOLE 0 819 0 0
CONSOLIDATED EDISON INC COM 209115104   144,261 1,929 SH   SOLE 0 1,929 0 0
CONSTELLATION BRANDS INC CL A 21036P108   42,864 188 SH   SOLE 0 188 0 0
CORESITE RLTY CORP COM 21870Q105   149,971 1,251 SH   SOLE 0 1,251 0 0
CORNING INC COM 219350105   116,128 2,669 SH   SOLE 0 2,669 0 0
CORTEVA INC COM 22052L104   31,142 668 SH   SOLE 0 668 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,630,732 4,626 SH   SOLE 0 4,626 0 0
COUPANG INC CL A 22266T109   7,403 0 SH   SOLE 0 0 0 0
CRH PLC ADR 12626K203   2,631 56 SH   SOLE 0 56 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   21,933 180 SH   SOLE 0 180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   135,240 741 SH   SOLE 0 741 0 0
CROWN CASTLE INC COM 22822V101   121,696 707 SH   SOLE 0 707 0 0
CRYOPORT INC COM PAR $0.001 229050307   44,209 850 SH   SOLE 0 850 0 0
CSX CORP COM 126408103   367,939 3,816 SH   SOLE 0 3,816 0 0
CUMMINS INC COM 231021106   136,752 528 SH   SOLE 0 528 0 0
CVS HEALTH CORP COM 126650100   837,521 11,133 SH   SOLE 0 11,133 0 0
CYRUSONE INC COM 23283R100   7,021 104 SH   SOLE 0 104 0 0
CYTOKINETICS INC COM NEW 23282W605   2,326 100 SH   SOLE 0 100 0 0
D R HORTON INC COM 23331A109   53,472 600 SH   SOLE 0 600 0 0
DANAHER CORPORATION COM 235851102   8,103 36 SH   SOLE 0 36 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300   12,241 8 SH   SOLE 0 8 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,799 56 SH   SOLE 0 56 0 0
DEERE &CO COM 244199105   132,820 355 SH   SOLE 0 355 0 0
DELL TECHNOLOGIES INC CL C 24703L202   73,429 833 SH   SOLE 0 833 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   51,901 1,075 SH   SOLE 0 1,075 0 0
DENNYS CORP COM 24869P104   54 3 SH   SOLE 0 3 0 0
DESKTOP METAL INC COM CL A 25058X105   4,470 300 SH   SOLE 0 300 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,463 250 SH   SOLE 0 250 0 0
DEXCOM INC COM 252131107   41,330 115 SH   SOLE 0 115 0 0
DICKS SPORTING GOODS INC COM 253393102   76 1 SH   SOLE 0 1 0 0
DIGITAL RLTY TR INC COM 253868103   55,220 392 SH   SOLE 0 392 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   175 8 SH   SOLE 0 8 0 0
DISNEY WALT CO COM 254687106   809,187 4,385 SH   SOLE 0 4,385 0 0
DNP SELECT INCOME FD INC COM 23325P104   4,940 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   491,144 2,426 SH   SOLE 0 2,426 0 0
DOLLAR GEN CORP NEW COM 256677105   166,501 822 SH   SOLE 0 822 0 0
DOLLAR TREE INC COM 256746108   96,604 844 SH   SOLE 0 844 0 0
DOMINION ENERGY INC COM 25746U109   84,543 1,113 SH   SOLE 0 1,113 0 0
DOVER CORP COM 260003108   26,329 192 SH   SOLE 0 192 0 0
DOW INC COM 260557103   470,879 7,364 SH   SOLE 0 7,364 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   643,276 6,664 SH   SOLE 0 6,664 0 0
DUKE REALTY CORP COM NEW 264411505   33,544 800 SH   SOLE 0 800 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,189 313 SH   SOLE 0 313 0 0
EAGLE MATLS INC COM 26969P108   24,391 181 SH   SOLE 0 181 0 0
EASTGROUP PPTYS INC COM 277276101   1,433 10 SH   SOLE 0 10 0 0
EASTMAN CHEM CO COM 277432100   2,973 27 SH   SOLE 0 27 0 0
EATON CORP PLC SHS G29183103   6,286 45 SH   SOLE 0 45 0 0
ECOLAB INC COM 278865100   108,319 506 SH   SOLE 0 506 0 0
EDISON INTL COM 281020107   17,111 292 SH   SOLE 0 292 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   57,712 690 SH   SOLE 0 690 0 0
EHEALTH INC COM 28238P109   1,091 15 SH   SOLE 0 15 0 0
ELEVANCE HEALTH INC COM 036752103   9,692 27 SH   SOLE 0 27 0 0
ELI LILLY &CO COM 532457108   163,429 875 SH   SOLE 0 875 0 0
EMERSON ELEC CO COM 291011104   65,466 726 SH   SOLE 0 726 0 0
ENBRIDGE INC COM 29250N105   29,848 820 SH   SOLE 0 820 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,631 3,077 SH   SOLE 0 3,077 0 0
ENERPLUS CORP COM 292766102   752 150 SH   SOLE 0 150 0 0
ENPHASE ENERGY INC COM 29355A107   81,891 505 SH   SOLE 0 505 0 0
ENTERGY CORP NEW COM 29364G103   51,724 520 SH   SOLE 0 520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   36,333 1,650 SH   SOLE 0 1,650 0 0
EQUIFAX INC COM 294429105   25,504 141 SH   SOLE 0 141 0 0
EQUINIX INC COM 29444U700   26,504 39 SH   SOLE 0 39 0 0
EQUITABLE HLDGS INC COM 29452E101   1,925 59 SH   SOLE 0 59 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,086 110 SH   SOLE 0 110 0 0
ESSENTIAL UTILS INC COM 29670G102   670,131 14,975 SH   SOLE 0 14,975 0 0
ESSEX PPTY TR INC COM 297178105   816 3 SH   SOLE 0 3 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,382 24 SH   SOLE 0 24 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   15,458 675 SH   SOLE 0 675 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   7,922 225 SH   SOLE 0 225 0 0
EVERSOURCE ENERGY COM 30040W108   27,016 312 SH   SOLE 0 312 0 0
EVERTEC INC COM 30040P103   4,280 115 SH   SOLE 0 115 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   776,443 12,149 SH   SOLE 0 12,149 0 0
EXELON CORP COM 30161N101   18,371 420 SH   SOLE 0 420 0 0
EXPEDIA GROUP INC COM NEW 30212P303   199,831 1,161 SH   SOLE 0 1,161 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,362 48 SH   SOLE 0 48 0 0
EXXON MOBIL CORP COM 30231G102   324,598 5,814 SH   SOLE 0 5,814 0 0
FARMLAND PARTNERS INC COM 31154R109   198,361 17,695 SH   SOLE 0 17,695 0 0
FASTENAL CO COM 311900104   43,853 872 SH   SOLE 0 872 0 0
FASTLY INC CL A 31188V100   14,600 217 SH   SOLE 0 217 0 0
FEDEX CORP COM 31428X106   112,252 395 SH   SOLE 0 395 0 0
FERRARI N V COM N3167Y103   20,960 100 SH   SOLE 0 100 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   21,557 480 SH   SOLE 0 480 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   44,789 915 SH   SOLE 0 915 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   55,717 945 SH   SOLE 0 945 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   56,134 1,253 SH   SOLE 0 1,253 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   72,608 1,750 SH   SOLE 0 1,750 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   125,350 1,642 SH   SOLE 0 1,642 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   268,683 5,922 SH   SOLE 0 5,922 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,077 364 SH   SOLE 0 364 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   448,706 8,279 SH   SOLE 0 8,279 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   671 16 SH   SOLE 0 16 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   154,508 1,099 SH   SOLE 0 1,099 0 0
FIRST AMERN FINL CORP COM 31847R102   5,665 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   36,510 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,410 47 SH   SOLE 0 47 0 0
FIRST INDL RLTY TR INC COM 32054K103   38,922 850 SH   SOLE 0 850 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   101,858 5,055 SH   SOLE 0 5,055 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   7,306 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   10,861 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17,774 425 SH   SOLE 0 425 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   62,383 549 SH   SOLE 0 549 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   8,573 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   12,688 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   40,928 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   47,804 675 SH   SOLE 0 675 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   73,463 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   6,755 200 SH   SOLE 0 200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   22,575 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   25,724 825 SH   SOLE 0 825 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   67,977 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   116,226 2,200 SH   SOLE 0 2,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   139,860 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   986,274 29,716 SH   SOLE 0 29,716 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   39,689 1,045 SH   SOLE 0 1,045 0 0
FIRSTENERGY CORP COM 337932107   5,897 170 SH   SOLE 0 170 0 0
FISERV INC COM 337738108   2,857 24 SH   SOLE 0 24 0 0
FIVE BELOW INC COM 33829M101   1,526 8 SH   SOLE 0 8 0 0
FLIR SYS INC COM 302445101   299 5 SH   SOLE 0 5 0 0
FLOWERS FOODS INC COM 343498101   71,400 3,000 SH   SOLE 0 3,000 0 0
FLUOR CORP NEW COM 343412102   4,618 200 SH   SOLE 0 200 0 0
FNCB BANCORP INC COM 302578109   754 100 SH   SOLE 0 100 0 0
FORD MTR CO DEL COM 345370860   160,920 13,136 SH   SOLE 0 13,136 0 0
FORTINET INC COM 34959E109   18,442 100 SH   SOLE 0 100 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   145,460 5,160 SH   SOLE 0 5,160 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,875 30 SH   SOLE 0 30 0 0
FOX CORP CL A COM 35137L105   2,889 80 SH   SOLE 0 80 0 0
FRANCO NEV CORP COM 351858105   31,323 250 SH   SOLE 0 250 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   9,872 387 SH   SOLE 0 387 0 0
FREEPORT-MCMORAN INC CL B 35671D857   32,930 1,000 SH   SOLE 0 1,000 0 0
FUELCELL ENERGY INC COM 35952H601   14 1 SH   SOLE 0 1 0 0
FULGENT GENETICS INC COM 359664109   10,145 105 SH   SOLE 0 105 0 0
FULLER H B CO COM 359694106   1,699 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,703 100 SH   SOLE 0 100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,971 25 SH   SOLE 0 25 0 0
GABELLI DIVID & INCOME TR COM 36242H104   7,188 300 SH   SOLE 0 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   16,220 130 SH   SOLE 0 130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   13,533 3,900 SH   SOLE 0 3,900 0 0
GAN LTD SHS G3728V109   2,912 160 SH   SOLE 0 160 0 0
GARMIN LTD SHS H2906T109   3,428 26 SH   SOLE 0 26 0 0
GARRETT MOTION INC COM 366505105   156 30 SH   SOLE 0 30 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,027 25 SH   SOLE 0 25 0 0
GENERAC HLDGS INC COM 368736104   68,974 211 SH   SOLE 0 211 0 0
GENERAL DYNAMICS CORP COM 369550108   20,879 115 SH   SOLE 0 115 0 0
GENERAL ELECTRIC CO COM 369604103   107,417 8,181 SH   SOLE 0 8,181 0 0
GENERAL MLS INC COM 370334104   32,070 523 SH   SOLE 0 523 0 0
GENERAL MTRS CO COM 37045V100   39,495 687 SH   SOLE 0 687 0 0
GENMAB A/S SPONSORED ADS 372303206   1,642 50 SH   SOLE 0 50 0 0
GENTEX CORP COM 371901109   7,388 207 SH   SOLE 0 207 0 0
GENUINE PARTS CO COM 372460105   21,269 184 SH   SOLE 0 184 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   7 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM 375558103   196,509 3,041 SH   SOLE 0 3,041 0 0
GLADSTONE LD CORP COM 376549101   236,015 12,897 SH   SOLE 0 12,897 0 0
GLOBAL PMTS INC COM 37940X102   48,984 243 SH   SOLE 0 243 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   359 9 SH   SOLE 0 9 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   462 13 SH   SOLE 0 13 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   3,861 150 SH   SOLE 0 150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,131 185 SH   SOLE 0 185 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   9,207 275 SH   SOLE 0 275 0 0
GLOBUS MED INC CL A 379577208   617 10 SH   SOLE 0 10 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,471 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,582 25 SH   SOLE 0 25 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,133 79 SH   SOLE 0 79 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,039 76 SH   SOLE 0 76 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,616 46 SH   SOLE 0 46 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   25,433 770 SH   SOLE 0 770 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   81,580 1,031 SH   SOLE 0 1,031 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   202,413 619 SH   SOLE 0 619 0 0
GOLUB CAP BDC INC COM 38173M102   13,427 918 SH   SOLE 0 918 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,682 120 SH   SOLE 0 120 0 0
GRAINGER W W INC COM 384802104   32,074 80 SH   SOLE 0 80 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   113,246 3,075 SH   SOLE 0 3,075 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   277,589 16,348 SH   SOLE 0 16,348 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   63,050 1,260 SH   SOLE 0 1,260 0 0
GREIF INC COM 397624107   11,400 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W105   77,008 2,158 SH   SOLE 0 2,158 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   26,896 124 SH   SOLE 0 124 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   10,335 500 SH   SOLE 0 500 0 0
HANESBRANDS INC COM 410345102   6,294 320 SH   SOLE 0 320 0 0
HARLEY DAVIDSON INC COM 412822108   6,015 150 SH   SOLE 0 150 0 0
HAWKINS INC COM 420261109   13,465 402 SH   SOLE 0 402 0 0
HEALTHEQUITY INC COM 42226A107   5,100 75 SH   SOLE 0 75 0 0
HELMERICH & PAYNE INC COM 423452101   6,740 250 SH   SOLE 0 250 0 0
HERSHEY CO COM 427866108   78,289 495 SH   SOLE 0 495 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,628 30 SH   SOLE 0 30 0 0
HOLLYFRONTIER CORP COM 436106108   24,152 675 SH   SOLE 0 675 0 0
HOLOGIC INC COM 436440101   20,455 275 SH   SOLE 0 275 0 0
HOME DEPOT INC COM 437076102   2,925,681 9,562 SH   SOLE 0 9,562 0 0
HONEYWELL INTL INC COM 438516106   361,114 1,664 SH   SOLE 0 1,664 0 0
HORMEL FOODS CORP COM 440452100   13,140 275 SH   SOLE 0 275 0 0
HUNT J B TRANS SVCS INC COM 445658107   33,614 200 SH   SOLE 0 200 0 0
I3 VERTICALS INC COM CL A 46571Y107   4,980 160 SH   SOLE 0 160 0 0
ICAD INC COM NEW 44934S206   18,886 890 SH   SOLE 0 890 0 0
ICICI BANK LIMITED ADR 45104G104   35,266 2,200 SH   SOLE 0 2,200 0 0
ICON PLC SHS G4705A100   2,160 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM 452308109   320,208 1,446 SH   SOLE 0 1,446 0 0
ILLUMINA INC COM 452327109   14,978 39 SH   SOLE 0 39 0 0
IMPINJ INC COM 453204109   16,208 285 SH   SOLE 0 285 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   193 8 SH   SOLE 0 8 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   593 18 SH   SOLE 0 18 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,984 106 SH   SOLE 0 106 0 0
INGERSOLL RAND INC COM 45687V106   3,248 66 SH   SOLE 0 66 0 0
INMODE LTD SHS M5425M103   19,540 270 SH   SOLE 0 270 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,603 20 SH   SOLE 0 20 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   31,350 1,100 SH   SOLE 0 1,100 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201   1,558,253 63,038 SH   SOLE 0 63,038 0 0
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102   2,816,258 80,716 SH   SOLE 0 80,716 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,122 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   74,328 2,400 SH   SOLE 0 2,400 0 0
INTEL CORP COM 458140100   974,518 15,227 SH   SOLE 0 15,227 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   26,083 325 SH   SOLE 0 325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,117 10 SH   SOLE 0 10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   301,383 2,262 SH   SOLE 0 2,262 0 0
INTERNATIONAL PAPER CO COM 460146103   2,379 44 SH   SOLE 0 44 0 0
INTERPUBLIC GROUP COS INC COM 460690100   18,250 625 SH   SOLE 0 625 0 0
INTUIT COM 461202103   3,064 8 SH   SOLE 0 8 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   79,806 108 SH   SOLE 0 108 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   81 3 SH   SOLE 0 3 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,326 25 SH   SOLE 0 25 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   13,906 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   13,944 525 SH   SOLE 0 525 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   19,633 457 SH   SOLE 0 457 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   19,952 287 SH   SOLE 0 287 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   25,767 601 SH   SOLE 0 601 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   45,585 3,039 SH   SOLE 0 3,039 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   50,899 2,300 SH   SOLE 0 2,300 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   58,069 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   121,120 2,083 SH   SOLE 0 2,083 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   155,149 7,088 SH   SOLE 0 7,088 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   271,940 7,508 SH   SOLE 0 7,508 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   277,985 5,657 SH   SOLE 0 5,657 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   476,691 14,463 SH   SOLE 0 14,463 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   27,903 1,210 SH   SOLE 0 1,210 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   207,435 9,365 SH   SOLE 0 9,365 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   368,776 16,634 SH   SOLE 0 16,634 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   388,212 17,940 SH   SOLE 0 17,940 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   402,575 19,052 SH   SOLE 0 19,052 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   416,373 19,126 SH   SOLE 0 19,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   558 10 SH   SOLE 0 10 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   6,316 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,146 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   21,965 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   22,555 137 SH   SOLE 0 137 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   85,630 1,160 SH   SOLE 0 1,160 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   161,462 2,372 SH   SOLE 0 2,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   202,588 4,570 SH   SOLE 0 4,570 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   964,004 19,514 SH   SOLE 0 19,514 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,730,826 11,412 SH   SOLE 0 11,412 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,702,659 61,168 SH   SOLE 0 61,168 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,235,269 22,702 SH   SOLE 0 22,702 0 0
INVITAE CORP COM 46185L103   18,914 495 SH   SOLE 0 495 0 0
IQIYI INC SPONSORED ADS 46267X108   831 50 SH   SOLE 0 50 0 0
IROBOT CORP COM 462726100   0 0 SH   SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101   89,425 2,416 SH   SOLE 0 2,416 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,892 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   17,905 425 SH   SOLE 0 425 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   23,639 345 SH   SOLE 0 345 0 0
ISHARES INC MSCI WORLD ETF 464286392   23,698 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   26,843 425 SH   SOLE 0 425 0 0
ISHARES SILVER TR ISHARES 46428Q109   442,241 19,482 SH   SOLE 0 19,482 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   142 6 SH   SOLE 0 6 0 0
ISHARES TR GL TIMB FORE ETF 464288174   341 4 SH   SOLE 0 4 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   380 5 SH   SOLE 0 5 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,522 22 SH   SOLE 0 22 0 0
ISHARES TR CMBS ETF 46429B366   1,724 32 SH   SOLE 0 32 0 0
ISHARES TR US TRSPRTION 464287192   3,864 15 SH   SOLE 0 15 0 0
ISHARES TR U.S. ENERGY ETF 464287796   4,459 170 SH   SOLE 0 170 0 0
ISHARES TR SP SMCP600VL ETF 464287879   6,044 60 SH   SOLE 0 60 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,698 42 SH   SOLE 0 42 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,345 124 SH   SOLE 0 124 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,534 58 SH   SOLE 0 58 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,006 59 SH   SOLE 0 59 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   10,153 107 SH   SOLE 0 107 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   11,566 46 SH   SOLE 0 46 0 0
ISHARES TR GLOB UTILITS ETF 464288711   11,803 195 SH   SOLE 0 195 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   12,331 72 SH   SOLE 0 72 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   12,754 350 SH   SOLE 0 350 0 0
ISHARES TR MSCI USA VALUE 46432F388   13,320 130 SH   SOLE 0 130 0 0
ISHARES TR ISHARES BIOTECH 464287556   13,644 91 SH   SOLE 0 91 0 0
ISHARES TR GENOMICS IMMUN 46435U192   13,713 300 SH   SOLE 0 300 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   14,498 280 SH   SOLE 0 280 0 0
ISHARES TR EXPANDED TECH 464287515   14,681 43 SH   SOLE 0 43 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   15,086 612 SH   SOLE 0 612 0 0
ISHARES TR BROAD USD HIGH 46435U853   15,364 373 SH   SOLE 0 373 0 0
ISHARES TR IBOXX HI YD ETF 464288513   20,066 230 SH   SOLE 0 230 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   20,741 453 SH   SOLE 0 453 0 0
ISHARES TR RUS MD CP GR ETF 464287481   21,637 212 SH   SOLE 0 212 0 0
ISHARES TR CORE INTL AGGR 46435G672   23,316 425 SH   SOLE 0 425 0 0
ISHARES TR JPMORGAN USD EMG 464288281   23,817 219 SH   SOLE 0 219 0 0
ISHARES TR MBS ETF 464288588   25,045 231 SH   SOLE 0 231 0 0
ISHARES TR RUS MID CAP ETF 464287499   29,572 400 SH   SOLE 0 400 0 0
ISHARES TR AGENCY BOND ETF 464288166   30,021 255 SH   SOLE 0 255 0 0
ISHARES TR S&P MC 400VL ETF 464287705   30,579 300 SH   SOLE 0 300 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   30,814 1,240 SH   SOLE 0 1,240 0 0
ISHARES TR CORE S&P US GWT 464287671   31,777 350 SH   SOLE 0 350 0 0
ISHARES TR CONSER ALLOC ETF 464289883   34,122 883 SH   SOLE 0 883 0 0
ISHARES TR CORE MSCI EURO 46434V738   38,319 710 SH   SOLE 0 710 0 0
ISHARES TR EAFE VALUE ETF 464288877   48,422 950 SH   SOLE 0 950 0 0
ISHARES TR MSCI ACWI EX US 464288240   52,421 950 SH   SOLE 0 950 0 0
ISHARES TR CORE MSCI EAFE 46432F842   61,170 849 SH   SOLE 0 849 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   66,776 1,315 SH   SOLE 0 1,315 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   68,067 180 SH   SOLE 0 180 0 0
ISHARES TR GLB CNSM STP ETF 464288737   77,854 1,340 SH   SOLE 0 1,340 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   78,493 261 SH   SOLE 0 261 0 0
ISHARES TR MSCI USA ESG SLC 464288802   86,503 985 SH   SOLE 0 985 0 0
ISHARES TR US TREAS BD ETF 46429B267   90,511 3,456 SH   SOLE 0 3,456 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   93,961 620 SH   SOLE 0 620 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   111,043 1,222 SH   SOLE 0 1,222 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   126,855 1,805 SH   SOLE 0 1,805 0 0
ISHARES TR GLOBAL TECH ETF 464287291   156,629 509 SH   SOLE 0 509 0 0
ISHARES TR US AER DEF ETF 464288760   165,743 1,592 SH   SOLE 0 1,592 0 0
ISHARES TR US BR DEL SE ETF 464288794   193,094 4,987 SH   SOLE 0 4,987 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   216,154 1,914 SH   SOLE 0 1,914 0 0
ISHARES TR IBONDS DEC2023 46435G318   249,902 9,551 SH   SOLE 0 9,551 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   262,775 3,410 SH   SOLE 0 3,410 0 0
ISHARES TR S&P 500 VAL ETF 464287408   280,134 1,980 SH   SOLE 0 1,980 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   381,016 1,568 SH   SOLE 0 1,568 0 0
ISHARES TR CORE S&P MCP ETF 464287507   383,739 1,474 SH   SOLE 0 1,474 0 0
ISHARES TR U.S. MED DVC ETF 464288810   451,969 1,368 SH   SOLE 0 1,368 0 0
ISHARES TR S&P SML 600 GWT 464287887   543,952 4,242 SH   SOLE 0 4,242 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   606,387 9,313 SH   SOLE 0 9,313 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   630,430 5,177 SH   SOLE 0 5,177 0 0
ISHARES TR PFD AND INCM SEC 464288687   743,409 19,360 SH   SOLE 0 19,360 0 0
ISHARES TR S&P MC 400GR ETF 464287606   768,486 9,806 SH   SOLE 0 9,806 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   896,439 14,361 SH   SOLE 0 14,361 0 0
ISHARES TR CORE US AGGBD ET 464287226   900,893 7,914 SH   SOLE 0 7,914 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,116,516 18,854 SH   SOLE 0 18,854 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,130,673 12,344 SH   SOLE 0 12,344 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,236,192 10,834 SH   SOLE 0 10,834 0 0
ISHARES TR US HOME CONS ETF 464288752   1,373,650 20,241 SH   SOLE 0 20,241 0 0
ISHARES TR TIPS BD ETF 464287176   1,385,590 10,621 SH   SOLE 0 10,621 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,540,405 31,949 SH   SOLE 0 31,949 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,794,925 33,651 SH   SOLE 0 33,651 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,824,131 21,149 SH   SOLE 0 21,149 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,015,314 9,122 SH   SOLE 0 9,122 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,050,652 18,895 SH   SOLE 0 18,895 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,470,386 32,561 SH   SOLE 0 32,561 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,529,680 19,452 SH   SOLE 0 19,452 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,884,562 12,278 SH   SOLE 0 12,278 0 0
ISHARES TR A RATE CP BD ETF 46429B291   7,691,817 139,328 SH   SOLE 0 139,328 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   13,151 271 SH   SOLE 0 271 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   119,442 2,380 SH   SOLE 0 2,380 0 0
JACOBS ENGR GROUP INC COM 469814107   42,013 325 SH   SOLE 0 325 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   56,068 830 SH   SOLE 0 830 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,744 56 SH   SOLE 0 56 0 0
JD.COM INC SPON ADR CL A 47215P106   43,430 515 SH   SOLE 0 515 0 0
JETBLUE AWYS CORP COM 477143101   2,136 105 SH   SOLE 0 105 0 0
JOHNSON &JOHNSON COM 478160104   16,680,190 101,400 SH   SOLE 0 101,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,107 404 SH   SOLE 0 404 0 0
JPMORGAN CHASE &CO COM 46625H100   2,802,174 18,347 SH   SOLE 0 18,347 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   35,460 1,000 SH   SOLE 0 1,000 0 0
JUNIPER NETWORKS INC COM 48203R104   760 30 SH   SOLE 0 30 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   69,939 265 SH   SOLE 0 265 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   8,521 810 SH   SOLE 0 810 0 0
KELLOGG CO COM 487836108   13,251 209 SH   SOLE 0 209 0 0
KIMBERLY-CLARK CORP COM 494368103   92,885 668 SH   SOLE 0 668 0 0
KIMCO RLTY CORP COM 49446R109   5,063 270 SH   SOLE 0 270 0 0
KINDER MORGAN INC DEL COM 49456B101   24,975 1,500 SH   SOLE 0 1,500 0 0
KINROSS GOLD CORP COM 496902404   741 111 SH   SOLE 0 111 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   11,786 349 SH   SOLE 0 349 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   17,451 306 SH   SOLE 0 306 0 0
KRAFT HEINZ CO COM 500754106   20,160 504 SH   SOLE 0 504 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   13,498 305 SH   SOLE 0 305 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   31,304 410 SH   SOLE 0 410 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   663,557 3,274 SH   SOLE 0 3,274 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,846 19 SH   SOLE 0 19 0 0
LAM RESEARCH CORP COM 512807108   421,118 707 SH   SOLE 0 707 0 0
LAUDER ESTEE COS INC CL A 518439104   61,079 210 SH   SOLE 0 210 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   18,576 517 SH   SOLE 0 517 0 0
LEGGETT &PLATT INC COM 524660107   2,283 50 SH   SOLE 0 50 0 0
LEMONADE INC COM 52567D107   2,328 25 SH   SOLE 0 25 0 0
LGI HOMES INC COM 50187T106   10,452 70 SH   SOLE 0 70 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   18,549 2,431 SH   SOLE 0 2,431 0 0
LINCOLN NATL CORP IND COM 534187109   46,703 750 SH   SOLE 0 750 0 0
LINDE PLC SHS G5494J103   4,202 15 SH   SOLE 0 15 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,175 500 SH   SOLE 0 500 0 0
LIVANOVA PLC SHS G5509L101   3,687 50 SH   SOLE 0 50 0 0
LOCKHEED MARTIN CORP COM 539830109   372,503 1,008 SH   SOLE 0 1,008 0 0
LOUISIANA PAC CORP COM 546347105   31,501 568 SH   SOLE 0 568 0 0
LOWES COS INC COM 548661107   688,832 3,622 SH   SOLE 0 3,622 0 0
LPL FINL HLDGS INC COM 50212V100   2,843 20 SH   SOLE 0 20 0 0
LULULEMON ATHLETICA INC COM 550021109   613 2 SH   SOLE 0 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   14,685 1,100 SH   SOLE 0 1,100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,431 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,620 400 SH   SOLE 0 400 0 0
M D C HLDGS INC COM 552676108   3,920 66 SH   SOLE 0 66 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105   31,810 1,000 SH   SOLE 0 1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   88,120 2,032 SH   SOLE 0 2,032 0 0
MARATHON PETE CORP COM 56585A102   16,369 306 SH   SOLE 0 306 0 0
MARSH & MCLENNAN COS INC COM 571748102   51,765 425 SH   SOLE 0 425 0 0
MARTIN MARIETTA MATLS INC COM 573284106   41,978 125 SH   SOLE 0 125 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   70,286 1,435 SH   SOLE 0 1,435 0 0
MASCO CORP COM 574599106   6,163 103 SH   SOLE 0 103 0 0
MASTEC INC COM 576323109   4,685 50 SH   SOLE 0 50 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,605 100 SH   SOLE 0 100 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,659 100 SH   SOLE 0 100 0 0
MCCORMICK &CO INC COM NON VTG 579780206   106,725 1,197 SH   SOLE 0 1,197 0 0
MCDONALDS CORP COM 580135101   831,784 3,711 SH   SOLE 0 3,711 0 0
MEDIFAST INC COM 58470H101   1,906 9 SH   SOLE 0 9 0 0
MEDTRONIC PLC SHS G5960L103   1,439,457 12,185 SH   SOLE 0 12,185 0 0
MERCK &CO INC COM 58933Y105   594,899 7,717 SH   SOLE 0 7,717 0 0
META PLATFORMS INC CL A 30303M102   734,263 2,493 SH   SOLE 0 2,493 0 0
METALLA RTY &STREAMING LTD COM NEW 59124U605   11,544 1,300 SH   SOLE 0 1,300 0 0
METLIFE INC COM 59156R108   184,498 3,035 SH   SOLE 0 3,035 0 0
MICRON TECHNOLOGY INC COM 595112103   13,232 150 SH   SOLE 0 150 0 0
MICROSOFT CORP COM 594918104   12,096,765 51,238 SH   SOLE 0 51,238 0 0
MIDDLESEX WTR CO COM 596680108   23,706 300 SH   SOLE 0 300 0 0
MILLERKNOLL INC COM 600544100   3,745 91 SH   SOLE 0 91 0 0
MODERNA INC COM 60770K107   6,024 46 SH   SOLE 0 46 0 0
MONDELEZ INTL INC CL A 609207105   305,351 5,217 SH   SOLE 0 5,217 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   26,535 1,500 SH   SOLE 0 1,500 0 0
MORGAN STANLEY COM NEW 617446448   16,852 217 SH   SOLE 0 217 0 0
MOTOROLA SOLUTIONS INC COM 620076307   15,984 85 SH   SOLE 0 85 0 0
MP MATERIALS CORP COM CL A 553368101   2,876 80 SH   SOLE 0 80 0 0
MSA SAFETY INC COM 553498106   15,002 100 SH   SOLE 0 100 0 0
MURPHY USA INC COM 626755102   1,205 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   345,229 2,341 SH   SOLE 0 2,341 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,319 343 SH   SOLE 0 343 0 0
NCR VOYIX CORPORATION COM 62886E108   2,581 68 SH   SOLE 0 68 0 0
NEOGENOMICS INC COM NEW 64049M209   997,155 20,675 SH   SOLE 0 20,675 0 0
NETFLIX INC COM 64110L106   621,297 1,191 SH   SOLE 0 1,191 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   7,752 1,700 SH   SOLE 0 1,700 0 0
NEW IRELAND FD INC COM 645673104   1,151 102 SH   SOLE 0 102 0 0
NEWELL BRANDS INC COM 651229106   2,678 100 SH   SOLE 0 100 0 0
NEWMONT CORP COM 651639106   25,796 428 SH   SOLE 0 428 0 0
NEWS CORP NEW CL A 65249B109   25 1 SH   SOLE 0 1 0 0
NEWTEKONE INC COM NEW 652526203   690,067 25,845 SH   SOLE 0 25,845 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,123 8 SH   SOLE 0 8 0 0
NEXTERA ENERGY INC COM 65339F101   2,504,070 32,900 SH   SOLE 0 32,900 0 0
NICE LTD SPONSORED ADR 653656108   1,308 6 SH   SOLE 0 6 0 0
NIKE INC CL B 654106103   176,079 1,325 SH   SOLE 0 1,325 0 0
NIO INC SPON ADS 62914V106   4,873 125 SH   SOLE 0 125 0 0
NISOURCE INC COM 65473P105   7,345 305 SH   SOLE 0 305 0 0
NLIGHT INC COM 65487K100   1,620 50 SH   SOLE 0 50 0 0
NNN REIT INC COM 637417106   4,848 110 SH   SOLE 0 110 0 0
NOKIA CORP COM 654902204   5,940 1,500 SH   SOLE 0 1,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   9,263 2,850 SH   SOLE 0 2,850 0 0
NORFOLK SOUTHN CORP COM 655844108   15,067 56 SH   SOLE 0 56 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,165 45 SH   SOLE 0 45 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,083 85 SH   SOLE 0 85 0 0
NORTHROP GRUMMAN CORP COM 666807102   84,146 260 SH   SOLE 0 260 0 0
NOVAGOLD RES INC COM 66987E206   6,570 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   36,187 423 SH   SOLE 0 423 0 0
NOVAVAX INC COM NEW 670002401   10,879 60 SH   SOLE 0 60 0 0
NOVOCURE LTD ORD SHS G6674U108   3,305 25 SH   SOLE 0 25 0 0
NOVO-NORDISK A S ADR 670100205   33,710 500 SH   SOLE 0 500 0 0
NUCOR CORP COM 670346105   33,312 415 SH   SOLE 0 415 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   104,219 2,422 SH   SOLE 0 2,422 0 0
NUTRIEN LTD COM 67077M108   1,616 30 SH   SOLE 0 30 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   575,868 42,720 SH   SOLE 0 42,720 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,214 151 SH   SOLE 0 151 0 0
NVIDIA CORPORATION COM 67066G104   3,365,003 6,271 SH   SOLE 0 6,271 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,034 25 SH   SOLE 0 25 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,691 142 SH   SOLE 0 142 0 0
OCCIDENTAL PETE CORP COM 674599105   17,543 659 SH   SOLE 0 659 0 0
OKTA INC CL A 679295105   70,538 320 SH   SOLE 0 320 0 0
OLD REP INTL CORP COM 680223104   6,420 294 SH   SOLE 0 294 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   139,884 3,819 SH   SOLE 0 3,819 0 0
OMNICOM GROUP INC COM 681919106   5,561 75 SH   SOLE 0 75 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,887 526 SH   SOLE 0 526 0 0
ONEOK INC NEW COM 682680103   12,716 251 SH   SOLE 0 251 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,543 120 SH   SOLE 0 120 0 0
OPKO HEALTH INC COM 68375N103   1,073 250 SH   SOLE 0 250 0 0
ORACLE CORP COM 68389X105   261,453 3,726 SH   SOLE 0 3,726 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,609 15 SH   SOLE 0 15 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,927 50 SH   SOLE 0 50 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,717 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   1,305 11 SH   SOLE 0 11 0 0
OTIS WORLDWIDE CORP COM 68902V107   21,562 315 SH   SOLE 0 315 0 0
OVINTIV INC COM 69047Q102   4,764 200 SH   SOLE 0 200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   10,638 450 SH   SOLE 0 450 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,448 40 SH   SOLE 0 40 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,630 100 SH   SOLE 0 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,063 475 SH   SOLE 0 475 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   48,934 1,085 SH   SOLE 0 1,085 0 0
PATTERSON COS INC COM 703395103   12,780 400 SH   SOLE 0 400 0 0
PAYCHEX INC COM 704326107   194,766 1,987 SH   SOLE 0 1,987 0 0
PAYPAL HLDGS INC COM 70450Y103   1,531,349 6,306 SH   SOLE 0 6,306 0 0
PBF ENERGY INC CL A 69318G106   8,433 596 SH   SOLE 0 596 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,699 24 SH   SOLE 0 24 0 0
PENN ENTERTAINMENT INC COM 707569109   1,153 11 SH   SOLE 0 11 0 0
PENTAIR PLC SHS G7S00T104   2,617 42 SH   SOLE 0 42 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   23,485 1,312 SH   SOLE 0 1,312 0 0
PEPSICO INC COM 713448108   639,466 4,521 SH   SOLE 0 4,521 0 0
PFIZER INC COM 717081103   1,635,169 44,997 SH   SOLE 0 44,997 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   28,348 1,900 SH   SOLE 0 1,900 0 0
PHILIP MORRIS INTL INC COM 718172109   39,401 444 SH   SOLE 0 444 0 0
PHILLIPS 66 COM 718546104   6,279 77 SH   SOLE 0 77 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   816 8 SH   SOLE 0 8 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,868 39 SH   SOLE 0 39 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   129,833 1,274 SH   SOLE 0 1,274 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   416,596 3,806 SH   SOLE 0 3,806 0 0
PIONEER NAT RES CO COM 723787107   5,559 35 SH   SOLE 0 35 0 0
PLANET FITNESS INC CL A 72703H101   11,595 150 SH   SOLE 0 150 0 0
PNC FINL SVCS GROUP INC COM 693475105   183,654 1,047 SH   SOLE 0 1,047 0 0
POLARIS INC COM 731068102   2,804 21 SH   SOLE 0 21 0 0
PPG INDS INC COM 693506107   217,877 1,450 SH   SOLE 0 1,450 0 0
PPL CORP COM 69351T106   46,742 1,621 SH   SOLE 0 1,621 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   28,432 645 SH   SOLE 0 645 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,189 270 SH   SOLE 0 270 0 0
PROCTER AND GAMBLE CO COM 742718109   2,150,143 15,811 SH   SOLE 0 15,811 0 0
PROGRESSIVE CORP COM 743315103   97,427 1,019 SH   SOLE 0 1,019 0 0
PROLOGIS INC. COM 74340W103   678,362 6,316 SH   SOLE 0 6,316 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   245 3 SH   SOLE 0 3 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   10,199 130 SH   SOLE 0 130 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,304,808 26,719 SH   SOLE 0 26,719 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,716 77 SH   SOLE 0 77 0 0
PRUDENTIAL FINL INC COM 744320102   73,700 809 SH   SOLE 0 809 0 0
PUBLIC STORAGE COM 74460D109   2,468 10 SH   SOLE 0 10 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,196,471 19,872 SH   SOLE 0 19,872 0 0
PULTE GROUP INC COM 745867101   250,663 4,780 SH   SOLE 0 4,780 0 0
PURE STORAGE INC CL A 74624M102   28,002 1,300 SH   SOLE 0 1,300 0 0
QIAGEN NV SHS NEW N72482123   2,775 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   474,314 3,577 SH   SOLE 0 3,577 0 0
QUALYS INC COM 74758T303   5,239 50 SH   SOLE 0 50 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,845 220 SH   SOLE 0 220 0 0
QUEST DIAGNOSTICS INC COM 74834L100   56,726 442 SH   SOLE 0 442 0 0
RAYONIER INC COM 754907103   6,450 200 SH   SOLE 0 200 0 0
REALTY INCOME CORP COM 756109104   914,174 14,396 SH   SOLE 0 14,396 0 0
REGENERON PHARMACEUTICALS COM 75886F107   95,101 201 SH   SOLE 0 201 0 0
REGENXBIO INC COM 75901B107   5,117 150 SH   SOLE 0 150 0 0
RELMADA THERAPEUTICS INC COM 75955J402   880 25 SH   SOLE 0 25 0 0
REPUBLIC SVCS INC COM 760759100   1,391 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,854 278 SH   SOLE 0 278 0 0
REXNORD CORP COM 76169B102   4,791 102 SH   SOLE 0 102 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   21,144 710 SH   SOLE 0 710 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,097 27 SH   SOLE 0 27 0 0
RIOT PLATFORMS INC COM 767292105   13,318 250 SH   SOLE 0 250 0 0
ROBLOX CORP CL A 771049103   3,047 47 SH   SOLE 0 47 0 0
ROCKET COS INC COM CL A 77311W101   3,629 157 SH   SOLE 0 157 0 0
ROKU INC COM CL A 77543R102   260,616 800 SH   SOLE 0 800 0 0
ROPER TECHNOLOGIES INC COM 776696106   27,830 69 SH   SOLE 0 69 0 0
ROYAL BK CDA COM 780087102   16,874 183 SH   SOLE 0 183 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,399 285 SH   SOLE 0 285 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   38,672 1,050 SH   SOLE 0 1,050 0 0
ROYAL GOLD INC COM 780287108   551 5 SH   SOLE 0 5 0 0
RPC INC COM 749660106   8,100 1,500 SH   SOLE 0 1,500 0 0
RPM INTL INC COM 749685103   45,925 500 SH   SOLE 0 500 0 0
RTX CORPORATION COM 75513E101   320,439 4,147 SH   SOLE 0 4,147 0 0
RUSH STREET INTERACTIVE INC COM 782011100   5,147 315 SH   SOLE 0 315 0 0
S&P GLOBAL INC COM 78409V104   38,110 108 SH   SOLE 0 108 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   712 41 SH   SOLE 0 41 0 0
SALESFORCE INC COM 79466L302   721,629 3,406 SH   SOLE 0 3,406 0 0
SANDY SPRING BANCORP INC COM 800363103   1,911 44 SH   SOLE 0 44 0 0
SANOFI SPONSORED ADR 80105N105   79,878 1,615 SH   SOLE 0 1,615 0 0
SAP SE SPON ADR 803054204   17,191 140 SH   SOLE 0 140 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   42,743 154 SH   SOLE 0 154 0 0
SCHLUMBERGER LTD COM STK 806857108   16,994 625 SH   SOLE 0 625 0 0
SCHRODINGER INC COM 80810D103   39,289 515 SH   SOLE 0 515 0 0
SCHWAB CHARLES CORP COM 808513105   4,041 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   41 1 SH   SOLE 0 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   113 3 SH   SOLE 0 3 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   194 2 SH   SOLE 0 2 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   395 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,798 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,497 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,204 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR COM 808524862   10,262 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   36,941 604 SH   SOLE 0 604 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,755 21 SH   SOLE 0 21 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,799 40 SH   SOLE 0 40 0 0
SEA LTD SPONSORD ADS 81141R100   15,626 70 SH   SOLE 0 70 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   42,213 550 SH   SOLE 0 550 0 0
SEALED AIR CORP NEW COM 81211K100   3,895 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,461 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   116,617 1,821 SH   SOLE 0 1,821 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   143,952 2,934 SH   SOLE 0 2,934 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   172,669 2,355 SH   SOLE 0 2,355 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   322,218 4,717 SH   SOLE 0 4,717 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   406,722 3,484 SH   SOLE 0 3,484 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   651,699 4,987 SH   SOLE 0 4,987 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   686,339 8,710 SH   SOLE 0 8,710 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   736,787 12,053 SH   SOLE 0 12,053 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   870,218 5,178 SH   SOLE 0 5,178 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   913,025 8,829 SH   SOLE 0 8,829 0 0
SEMPRA COM 816851109   12,330 93 SH   SOLE 0 93 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,590 200 SH   SOLE 0 200 0 0
SERVICENOW INC COM 81762P102   120,527 241 SH   SOLE 0 241 0 0
SHAKE SHACK INC CL A 819047101   8,458 75 SH   SOLE 0 75 0 0
SHERWIN WILLIAMS CO COM 824348106   2,227,828 3,019 SH   SOLE 0 3,019 0 0
SHIFT4 PMTS INC CL A 82452J109   5,331 65 SH   SOLE 0 65 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,069 18 SH   SOLE 0 18 0 0
SILVERCORP METALS INC COM 82835P103   10,557 2,150 SH   SOLE 0 2,150 0 0
SIMULATIONS PLUS INC COM 829214105   6,324 100 SH   SOLE 0 100 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   7,937 165 SH   SOLE 0 165 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,180 2,000 SH   SOLE 0 2,000 0 0
SJW GROUP COM 784305104   25,196 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   210,085 1,145 SH   SOLE 0 1,145 0 0
SMITH A O CORP COM 831865209   34,346 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   14,036 106 SH   SOLE 0 106 0 0
SNAP INC CL A 83304A106   5,229 100 SH   SOLE 0 100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   90,219 1,700 SH   SOLE 0 1,700 0 0
SOCIETAL CDMO INC COM 75629F109   628 225 SH   SOLE 0 225 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,870 90 SH   SOLE 0 90 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,513 52 SH   SOLE 0 52 0 0
SOUTHERN CO COM 842587107   482,755 7,766 SH   SOLE 0 7,766 0 0
SOUTHERN COPPER CORP COM 84265V105   47,238 696 SH   SOLE 0 696 0 0
SOUTHWEST AIRLS CO COM 844741108   20,150 330 SH   SOLE 0 330 0 0
SOUTHWESTERN ENERGY CO COM 845467109   930 200 SH   SOLE 0 200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   82,545 250 SH   SOLE 0 250 0 0
SPDR GOLD TR GOLD SHS 78463V107   427,413 2,672 SH   SOLE 0 2,672 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   318 9 SH   SOLE 0 9 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   690 23 SH   SOLE 0 23 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   24,552 625 SH   SOLE 0 625 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   42,204 964 SH   SOLE 0 964 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   46,686 1,224 SH   SOLE 0 1,224 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,858,767 40,014 SH   SOLE 0 40,014 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,177,442 6,675 SH   SOLE 0 6,675 0 0
SPDR SER TR S&P TELECOM 78464A540   2,347 25 SH   SOLE 0 25 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,558 52 SH   SOLE 0 52 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,703 58 SH   SOLE 0 58 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,924 107 SH   SOLE 0 107 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,901 91 SH   SOLE 0 91 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,677 495 SH   SOLE 0 495 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   16,082 413 SH   SOLE 0 413 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   16,383 785 SH   SOLE 0 785 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   22,520 735 SH   SOLE 0 735 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   41,175 450 SH   SOLE 0 450 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   43,246 1,193 SH   SOLE 0 1,193 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   46,871 790 SH   SOLE 0 790 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   47,860 450 SH   SOLE 0 450 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   58,926 600 SH   SOLE 0 600 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   134,646 4,197 SH   SOLE 0 4,197 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   222,872 2,740 SH   SOLE 0 2,740 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   283,235 7,473 SH   SOLE 0 7,473 0 0
SPDR SER TR S&P REGL BKG 78464A698   291,419 4,393 SH   SOLE 0 4,393 0 0
SPDR SER TR AEROSPACE DEF 78464A631   293,881 2,340 SH   SOLE 0 2,340 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   372,113 6,598 SH   SOLE 0 6,598 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   752,105 24,619 SH   SOLE 0 24,619 0 0
SPDR SER TR S&P DIVID ETF 78464A763   905,026 7,668 SH   SOLE 0 7,668 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,935,397 23,220 SH   SOLE 0 23,220 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,403,178 17,716 SH   SOLE 0 17,716 0 0
SPOK HLDGS INC COM 84863T106   5,245 500 SH   SOLE 0 500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   24,383 91 SH   SOLE 0 91 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   38,310 1,430 SH   SOLE 0 1,430 0 0
SPROTT INC COM NEW 852066208   7,598 200 SH   SOLE 0 200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   50,373 2,900 SH   SOLE 0 2,900 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,303,130 56,924 SH   SOLE 0 56,924 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   4,965 100 SH   SOLE 0 100 0 0
ST JOE CO COM 790148100   64,350 1,500 SH   SOLE 0 1,500 0 0
STAG INDL INC COM 85254J102   25,208 750 SH   SOLE 0 750 0 0
STANLEY BLACK &DECKER INC COM 854502101   2,995 15 SH   SOLE 0 15 0 0
STARBUCKS CORP COM 855244109   83,264 762 SH   SOLE 0 762 0 0
STERIS PLC SHS USD G8473T100   1,714 9 SH   SOLE 0 9 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   15,733 410 SH   SOLE 0 410 0 0
STRYKER CORPORATION COM 863667101   865,549 3,553 SH   SOLE 0 3,553 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   474 32 SH   SOLE 0 32 0 0
SUMMIT MATLS INC CL A 86614U100   5,604 200 SH   SOLE 0 200 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,246 84 SH   SOLE 0 84 0 0
SUNPOWER CORP COM 867652406   3,847 115 SH   SOLE 0 115 0 0
SUNWORKS INC COM NEW 86803X204   15 1 SH   SOLE 0 1 0 0
SYSCO CORP COM 871829107   531,652 6,752 SH   SOLE 0 6,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,559 233 SH   SOLE 0 233 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   0 0 SH   SOLE 0 0 0 0
TARGA RES CORP COM 87612G101   27,464 865 SH   SOLE 0 865 0 0
TARGET CORP COM 87612E106   117,852 595 SH   SOLE 0 595 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   35,432 1,150 SH   SOLE 0 1,150 0 0
TC ENERGY CORP COM 87807B107   29,797 650 SH   SOLE 0 650 0 0
TE CONNECTIVITY LTD SHS H84989104   12,265 95 SH   SOLE 0 95 0 0
TECHNIPFMC PLC COM G87110105   5,404 700 SH   SOLE 0 700 0 0
TELADOC HEALTH INC COM 87918A105   163,757 901 SH   SOLE 0 901 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,979 150 SH   SOLE 0 150 0 0
TELUS CORPORATION COM 87971M103   43,818 2,200 SH   SOLE 0 2,200 0 0
TERADATA CORP DEL COM 88076W103   7,708 200 SH   SOLE 0 200 0 0
TESLA INC COM 88160R101   973,842 1,458 SH   SOLE 0 1,458 0 0
TETRA TECH INC NEW COM 88162G103   10,846 80 SH   SOLE 0 80 0 0
TEXAS INSTRS INC COM 882508104   46,303 245 SH   SOLE 0 245 0 0
TEXTRON INC COM 883203101   22,432 400 SH   SOLE 0 400 0 0
THE CIGNA GROUP COM 125523100   47,623 197 SH   SOLE 0 197 0 0
THE TRADE DESK INC COM CL A 88339J105   40,403 62 SH   SOLE 0 62 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   562,260 1,232 SH   SOLE 0 1,232 0 0
TILRAY BRANDS INC COM 88688T100   2,955 130 SH   SOLE 0 130 0 0
TIMKEN CO COM 887389104   2,192 27 SH   SOLE 0 27 0 0
TJX COS INC NEW COM 872540109   2,315 35 SH   SOLE 0 35 0 0
T-MOBILE US INC COM 872590104   21,926 175 SH   SOLE 0 175 0 0
TOPBUILD CORP COM 89055F103   2,304 11 SH   SOLE 0 11 0 0
TOTALENERGIES SE COM 89151E109   11,868 255 SH   SOLE 0 255 0 0
TOYOTA MOTOR CORP ADS 892331307   16,317 105 SH   SOLE 0 105 0 0
TRACTOR SUPPLY CO COM 892356106   76,144 430 SH   SOLE 0 430 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,417 75 SH   SOLE 0 75 0 0
TRANSUNION COM 89400J107   33,300 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   126,336 840 SH   SOLE 0 840 0 0
TRIPADVISOR INC COM 896945201   1,076 20 SH   SOLE 0 20 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   73 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   312,450 5,358 SH   SOLE 0 5,358 0 0
TWITTER INC COM 90184L102   19,089 300 SH   SOLE 0 300 0 0
TYLER TECHNOLOGIES INC COM 902252105   101,887 240 SH   SOLE 0 240 0 0
TYSON FOODS INC COM 902494103   7,430 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,902 200 SH   SOLE 0 200 0 0
UBS GROUP AG SHS H42097107   2,780 179 SH   SOLE 0 179 0 0
UDR INC COM 902653104   10,570 241 SH   SOLE 0 241 0 0
UNDER ARMOUR INC CL C 904311206   6,184 335 SH   SOLE 0 335 0 0
UNDER ARMOUR INC CL A 904311107   6,648 300 SH   SOLE 0 300 0 0
UNILEVER PLC COM 904767704   202,216 3,622 SH   SOLE 0 3,622 0 0
UNION PAC CORP COM 907818108   332,378 1,508 SH   SOLE 0 1,508 0 0
UNITED PARCEL SERVICE INC CL B 911312106   728,237 4,284 SH   SOLE 0 4,284 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,516,557 4,076 SH   SOLE 0 4,076 0 0
UNITI GROUP INC COM 91325V108   2,206 200 SH   SOLE 0 200 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   1,860 310 SH   SOLE 0 310 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   13,496 57 SH   SOLE 0 57 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   52,530 775 SH   SOLE 0 775 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,545 124 SH   SOLE 0 124 0 0
URANIUM ENERGY CORP COM 916896103   2,002 700 SH   SOLE 0 700 0 0
US BANCORP DEL COM 902973304   55,587 1,005 SH   SOLE 0 1,005 0 0
V F CORP COM 918204108   57,383 718 SH   SOLE 0 718 0 0
VALE S A SPONSORED ADS 91912E105   29,546 1,700 SH   SOLE 0 1,700 0 0
VALERO ENERGY CORP COM 91913Y100   35,882 501 SH   SOLE 0 501 0 0
VALVOLINE INC COM 92047W101   7,143 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   458 16 SH   SOLE 0 16 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   706 23 SH   SOLE 0 23 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,320 250 SH   SOLE 0 250 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   33,085 1,018 SH   SOLE 0 1,018 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   40,752 905 SH   SOLE 0 905 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   255,728 1,050 SH   SOLE 0 1,050 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   13,069 66 SH   SOLE 0 66 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   17,411 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   17,771 80 SH   SOLE 0 80 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   22,144 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   52,868 225 SH   SOLE 0 225 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   59,449 670 SH   SOLE 0 670 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   74,762 910 SH   SOLE 0 910 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   310,187 3,661 SH   SOLE 0 3,661 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,138 195 SH   SOLE 0 195 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,542 118 SH   SOLE 0 118 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   35,407 165 SH   SOLE 0 165 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,563 323 SH   SOLE 0 323 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   187,490 1,060 SH   SOLE 0 1,060 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   191,932 1,460 SH   SOLE 0 1,460 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   273,290 1,277 SH   SOLE 0 1,277 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   359,462 1,624 SH   SOLE 0 1,624 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   373,743 1,454 SH   SOLE 0 1,454 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   631,688 3,409 SH   SOLE 0 3,409 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   682,592 1,874 SH   SOLE 0 1,874 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   724,784 7,890 SH   SOLE 0 7,890 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,383,110 4,963 SH   SOLE 0 4,963 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,586,195 17,351 SH   SOLE 0 17,351 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,595 59 SH   SOLE 0 59 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,206 162 SH   SOLE 0 162 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,995 144 SH   SOLE 0 144 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   710,698 13,654 SH   SOLE 0 13,654 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,076,254 17,737 SH   SOLE 0 17,737 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   128,850 2,500 SH   SOLE 0 2,500 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,392,000 43,677 SH   SOLE 0 43,677 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,388 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   199,549 2,145 SH   SOLE 0 2,145 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,905,295 35,216 SH   SOLE 0 35,216 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   788,119 5,358 SH   SOLE 0 5,358 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,152 66 SH   SOLE 0 66 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42,138 858 SH   SOLE 0 858 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   9,686 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,527,799 34,898 SH   SOLE 0 34,898 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   97 1 SH   SOLE 0 1 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   16,224 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   32,450 440 SH   SOLE 0 440 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   35,646 200 SH   SOLE 0 200 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   45,575 325 SH   SOLE 0 325 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   209,535 916 SH   SOLE 0 916 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   325,509 908 SH   SOLE 0 908 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,332,148 9,481 SH   SOLE 0 9,481 0 0
VARONIS SYS INC COM 922280102   19,766 385 SH   SOLE 0 385 0 0
VEEVA SYS INC CL A COM 922475108   67,400 258 SH   SOLE 0 258 0 0
VENATOR MATLS PLC SHS G9329Z100   1,158 250 SH   SOLE 0 250 0 0
VENTAS INC COM 92276F100   56,540 1,060 SH   SOLE 0 1,060 0 0
VERISK ANALYTICS INC COM 92345Y106   3,710 21 SH   SOLE 0 21 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,418,279 41,333 SH   SOLE 0 41,333 0 0
VERTEX INC CL A 92538J106   264 12 SH   SOLE 0 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,298 20 SH   SOLE 0 20 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,000 100 SH   SOLE 0 100 0 0
VIATRIS INC COM 92556V106   60,218 4,337 SH   SOLE 0 4,337 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,333 65 SH   SOLE 0 65 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,829 125 SH   SOLE 0 125 0 0
VIRTU FINL INC CL A 928254101   6,676 127 SH   SOLE 0 127 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,735 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   4,016,550 18,895 SH   SOLE 0 18,895 0 0
VISTA OUTDOOR INC COM 928377100   4,009 125 SH   SOLE 0 125 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,790 911 SH   SOLE 0 911 0 0
VOYA FINANCIAL INC COM 929089100   4,964 78 SH   SOLE 0 78 0 0
WABTEC COM 929740108   12,903 163 SH   SOLE 0 163 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,235 150 SH   SOLE 0 150 0 0
WALMART INC COM 931142103   3,239,549 23,738 SH   SOLE 0 23,738 0 0
WASTE MGMT INC DEL COM 94106L109   2,665,564 20,660 SH   SOLE 0 20,660 0 0
WAYFAIR INC CL A 94419L101   1,259 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,591 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,835 2 SH   SOLE 0 2 0 0
WELLS FARGO CO NEW COM 949746101   137,538 3,520 SH   SOLE 0 3,520 0 0
WELLTOWER INC COM 95040Q104   75,257 1,051 SH   SOLE 0 1,051 0 0
WESBANCO INC COM 950810101   1,695 47 SH   SOLE 0 47 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   30,996 110 SH   SOLE 0 110 0 0
WESTROCK CO COM 96145D105   46,845 900 SH   SOLE 0 900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   345,640 9,709 SH   SOLE 0 9,709 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   53,494 1,400 SH   SOLE 0 1,400 0 0
WILLIAMS COS INC COM 969457100   18,952 800 SH   SOLE 0 800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   27,923 122 SH   SOLE 0 122 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,274 110 SH   SOLE 0 110 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   4,460 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   5,426 48 SH   SOLE 0 48 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,276 100 SH   SOLE 0 100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,271 161 SH   SOLE 0 161 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,208 200 SH   SOLE 0 200 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   10,054 198 SH   SOLE 0 198 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,558 238 SH   SOLE 0 238 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   13,677 263 SH   SOLE 0 263 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   15,585 306 SH   SOLE 0 306 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628   16,466 656 SH   SOLE 0 656 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   16,856 350 SH   SOLE 0 350 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   26,048 511 SH   SOLE 0 511 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   28,291 300 SH   SOLE 0 300 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   30,520 400 SH   SOLE 0 400 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   32,900 869 SH   SOLE 0 869 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   58,981 1,459 SH   SOLE 0 1,459 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   67,021 1,309 SH   SOLE 0 1,309 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   100,918 880 SH   SOLE 0 880 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   450,224 7,672 SH   SOLE 0 7,672 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,194,591 28,864 SH   SOLE 0 28,864 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,270,181 40,298 SH   SOLE 0 40,298 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,555,825 81,549 SH   SOLE 0 81,549 0 0
WORKDAY INC CL A 98138H101   14,409 58 SH   SOLE 0 58 0 0
WORKHORSE GROUP INC COM NEW 98138J206   13,013 945 SH   SOLE 0 945 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204   1,139 67 SH   SOLE 0 67 0 0
WP CAREY INC COM 92936U109   29,436 416 SH   SOLE 0 416 0 0
XCEL ENERGY INC COM 98389B100   38,908 585 SH   SOLE 0 585 0 0
XYLEM INC COM 98419M100   10,794 103 SH   SOLE 0 103 0 0
YAMANA GOLD INC COM 98462Y100   2,215 510 SH   SOLE 0 510 0 0
YORK WTR CO COM 987184108   6,611 135 SH   SOLE 0 135 0 0
YUM BRANDS INC COM 988498101   144,312 1,334 SH   SOLE 0 1,334 0 0
YUM CHINA HLDGS INC COM 98850P109   90,433 1,527 SH   SOLE 0 1,527 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   63,552 397 SH   SOLE 0 397 0 0
ZOETIS INC CL A 98978V103   374,841 2,300 SH   SOLE 0 2,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,454 73 SH   SOLE 0 73 0 0
ZSCALER INC COM 98980G102   16,309 95 SH   SOLE 0 95 0 0