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   3,144 300 SH   SOLE 0 300 0 0
3M CO COM 88579Y101   74,635 427 SH   SOLE 0 427 0 0
ABB LTD SPONSORED ADR 000375204   13,980 500 SH   SOLE 0 500 0 0
ABBOTT LABS COM 002824100   365,040 3,334 SH   SOLE 0 3,334 0 0
ABBVIE INC COM 00287Y109   1,301,311 12,145 SH   SOLE 0 12,145 0 0
ABIOMED INC COM 003654100   64,840 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   165,966 635 SH   SOLE 0 635 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   47 6 SH   SOLE 0 6 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   53,813 3,112 SH   SOLE 0 3,112 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   939 25 SH   SOLE 0 25 0 0
ADIENT PLC ORD SHS G0084W101   243 7 SH   SOLE 0 7 0 0
ADOBE INC COM 00724F101   990,738 1,981 SH   SOLE 0 1,981 0 0
ADVANCED MICRO DEVICES INC COM 007903107   27,146 296 SH   SOLE 0 296 0 0
ADVANSIX INC COM 00773T101   1,079 54 SH   SOLE 0 54 0 0
AES CORP COM 00130H105   3,674 156 SH   SOLE 0 156 0 0
AETHLON MED INC COM 00808Y307   77 31 SH   SOLE 0 31 0 0
AFLAC INC COM 001055102   190,198 4,277 SH   SOLE 0 4,277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   54,861 463 SH   SOLE 0 463 0 0
AIR PRODS &CHEMS INC COM 009158106   35,519 130 SH   SOLE 0 130 0 0
AIRBNB INC COM CL A 009066101   14,680 100 SH   SOLE 0 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,499 100 SH   SOLE 0 100 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   7,950 650 SH   SOLE 0 650 0 0
ALCON AG ORD SHS H01301128   990 15 SH   SOLE 0 15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,347 30 SH   SOLE 0 30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   300,454 1,291 SH   SOLE 0 1,291 0 0
ALLEGION PLC ORD SHS G0176J109   2,910 25 SH   SOLE 0 25 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   30,393 900 SH   SOLE 0 900 0 0
ALPHABET INC CAP STK CL C 02079K107   383,758 219 SH   SOLE 0 219 0 0
ALPHABET INC CAP STK CL A 02079K305   4,081,899 2,329 SH   SOLE 0 2,329 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   23,145 902 SH   SOLE 0 902 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   45,533 1,020 SH   SOLE 0 1,020 0 0
ALTERYX INC COM CL A 02156B103   36,050 296 SH   SOLE 0 296 0 0
ALTRIA GROUP INC COM 02209S103   55,678 1,358 SH   SOLE 0 1,358 0 0
AMAZON COM INC COM 023135106   6,367,298 1,955 SH   SOLE 0 1,955 0 0
AMBEV SA SPONSORED ADR 02319V103   3 1 SH   SOLE 0 1 0 0
AMER STATES WTR CO COM 029899101   296,088 3,724 SH   SOLE 0 3,724 0 0
AMERESCO INC CL A 02361E108   2,612 50 SH   SOLE 0 50 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,017 762 SH   SOLE 0 762 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,154 206 SH   SOLE 0 206 0 0
AMERICAN EXPRESS CO COM 025816109   3,748 31 SH   SOLE 0 31 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   1 8 SH   SOLE 0 8 0 0
AMERICAN INTL GROUP INC COM 026874784   757 20 SH   SOLE 0 20 0 0
AMERICAN TOWER CORP NEW COM 03027X100   225,358 1,004 SH   SOLE 0 1,004 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   288,370 1,879 SH   SOLE 0 1,879 0 0
AMGEN INC COM 031162100   616,680 2,682 SH   SOLE 0 2,682 0 0
AMN HEALTHCARE SVCS INC COM 001744101   389,571 5,708 SH   SOLE 0 5,708 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   1,590 1,000 SH   SOLE 0 1,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,620 300 SH   SOLE 0 300 0 0
AON PLC SHS CL A G0403H108   4,437 21 SH   SOLE 0 21 0 0
APPIAN CORP CL A 03782L101   103,738 640 SH   SOLE 0 640 0 0
APPLE INC COM 037833100   8,733,488 65,819 SH   SOLE 0 65,819 0 0
APPLIED DNA SCIENCES INC COM 03815U300   510 100 SH   SOLE 0 100 0 0
APPLIED MATLS INC COM 038222105   25,890 300 SH   SOLE 0 300 0 0
APTARGROUP INC COM 038336103   8,898 65 SH   SOLE 0 65 0 0
APTIV PLC SHS G6095L109   7,557 58 SH   SOLE 0 58 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,132 170 SH   SOLE 0 170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,082 200 SH   SOLE 0 200 0 0
ARES CAPITAL CORP COM 04010L103   18,579 1,100 SH   SOLE 0 1,100 0 0
ARISTA NETWORKS INC COM 040413106   7,264 25 SH   SOLE 0 25 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   7,457 150 SH   SOLE 0 150 0 0
ARK ETF TR INNOVATION ETF 00214Q104   18,425 148 SH   SOLE 0 148 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   28,759 1,315 SH   SOLE 0 1,315 0 0
ASANA INC CL A 04342Y104   15,662 530 SH   SOLE 0 530 0 0
ASHLAND INC COM 044186104   7,920 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   14,147 283 SH   SOLE 0 283 0 0
AT&T INC COM 00206R102   1,564,115 54,385 SH   SOLE 0 54,385 0 0
ATHENE HOLDING LTD CL A G0684D107   2,588 60 SH   SOLE 0 60 0 0
AUTODESK INC COM 052769106   30,534 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   48,636 276 SH   SOLE 0 276 0 0
AVALONBAY CMNTYS INC COM 053484101   89,374 557 SH   SOLE 0 557 0 0
AVANOS MED INC COM 05350V106   780 17 SH   SOLE 0 17 0 0
AXALTA COATING SYS LTD COM G0750C108   514 18 SH   SOLE 0 18 0 0
AXIS CAP HLDGS LTD SHS G0692U109   18,392 365 SH   SOLE 0 365 0 0
AXOGEN INC COM 05463X106   6,713 375 SH   SOLE 0 375 0 0
BADGER METER INC COM 056525108   137,391 1,461 SH   SOLE 0 1,461 0 0
BAIDU INC SPON ADR REP A 056752108   8,433 39 SH   SOLE 0 39 0 0
BANDWIDTH INC COM CL A 05988J103   2,151 14 SH   SOLE 0 14 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   6,074 4 SH   SOLE 0 4 0 0
BANK AMERICA CORP COM 060505104   307,871 10,157 SH   SOLE 0 10,157 0 0
BANK NEW YORK MELLON CORP COM 064058100   93,368 2,200 SH   SOLE 0 2,200 0 0
BANK PRINCETON NEW JERSEY COM 064520109   70,230 3,000 SH   SOLE 0 3,000 0 0
BARINGS CORPORATE INVS COM 06759X107   10,544 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   33,198 2,200 SH   SOLE 0 2,200 0 0
BARRICK GOLD CORP COM 067901108   13,668 600 SH   SOLE 0 600 0 0
BAXTER INTL INC COM 071813109   8,141 101 SH   SOLE 0 101 0 0
BEAM THERAPEUTICS INC COM 07373V105   9,797 120 SH   SOLE 0 120 0 0
BECTON DICKINSON &CO COM 075887109   203,929 815 SH   SOLE 0 815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,771,487 7,640 SH   SOLE 0 7,640 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   13,200 771 SH   SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109   625 5 SH   SOLE 0 5 0 0
BHP GROUP LTD SPONSORED ADS 088606108   26,136 400 SH   SOLE 0 400 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,590 90 SH   SOLE 0 90 0 0
BIONTECH SE SPONSORED ADS 09075V102   8,152 100 SH   SOLE 0 100 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   11,088 240 SH   SOLE 0 240 0 0
BLACK KNIGHT INC COM 09215C105   353 4 SH   SOLE 0 4 0 0
BLACKLINE INC COM 09239B109   19,340 145 SH   SOLE 0 145 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   58,904 2,056 SH   SOLE 0 2,056 0 0
BLACKROCK INC COM 09247X101   1,050,743 1,456 SH   SOLE 0 1,456 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   14,080 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105   10,126 695 SH   SOLE 0 695 0 0
BLACKSTONE INC COM 09260D107   275,118 4,245 SH   SOLE 0 4,245 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   13,765 500 SH   SOLE 0 500 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,732 200 SH   SOLE 0 200 0 0
BOEING CO COM 097023105   235,466 1,100 SH   SOLE 0 1,100 0 0
BOOKING HOLDINGS INC COM 09857L108   31,182 14 SH   SOLE 0 14 0 0
BORGWARNER INC COM 099724106   9,699 251 SH   SOLE 0 251 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,785 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR 055622104   4,104 200 SH   SOLE 0 200 0 0
BRIGHTHOUSE FINL INC COM 10922N103   724 20 SH   SOLE 0 20 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   552 800 SH   SOLE 0 800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   251,462 4,054 SH   SOLE 0 4,054 0 0
BRITISH AMERN TOB PLC COM 110448107   1,687 45 SH   SOLE 0 45 0 0
BROADCOM INC COM 11135F101   628,315 1,435 SH   SOLE 0 1,435 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   13,083 317 SH   SOLE 0 317 0 0
BROWN &BROWN INC COM 115236101   47,410 1,000 SH   SOLE 0 1,000 0 0
BROWN FORMAN CORP COM 115637209   436,865 5,500 SH   SOLE 0 5,500 0 0
BUNGE LIMITED COM G16962105   13,116 200 SH   SOLE 0 200 0 0
C &F FINL CORP COM 12466Q104   1,188 32 SH   SOLE 0 32 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   66,459 4,654 SH   SOLE 0 4,654 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   12,316 910 SH   SOLE 0 910 0 0
CALAMP CORP COM 128126109   992 100 SH   SOLE 0 100 0 0
CAMPBELL SOUP CO COM 134429109   29,010 600 SH   SOLE 0 600 0 0
CANADIAN PAC RY LTD COM 13645T100   26,002 75 SH   SOLE 0 75 0 0
CANNAE HLDGS INC COM 13765N107   177 4 SH   SOLE 0 4 0 0
CANOPY GROWTH CORP COM 138035100   13,277 540 SH   SOLE 0 540 0 0
CAPITAL ONE FINL CORP COM 14040H105   32,522 329 SH   SOLE 0 329 0 0
CARDIFF ONCOLOGY INC COM 14147L108   900 50 SH   SOLE 0 50 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,166 100 SH   SOLE 0 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   21,915 581 SH   SOLE 0 581 0 0
CARTERS INC COM 146229109   9,407 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM 149123101   137,316 754 SH   SOLE 0 754 0 0
CDK GLOBAL INC COM 12508E101   3,421 66 SH   SOLE 0 66 0 0
CDW CORP COM 12514G108   87,790 666 SH   SOLE 0 666 0 0
CELANESE CORP DEL COM 150870103   14,943 115 SH   SOLE 0 115 0 0
CENCORA INC COM 03073E105   22,485 230 SH   SOLE 0 230 0 0
CENTENE CORP DEL COM 15135B101   1,201 20 SH   SOLE 0 20 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,820 500 SH   SOLE 0 500 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,538 220 SH   SOLE 0 220 0 0
CERENCE INC COM 156727109   4,823 48 SH   SOLE 0 48 0 0
CERNER CORP COM 156782104   68,912 878 SH   SOLE 0 878 0 0
CF INDS HLDGS INC COM 125269100   59,420 1,535 SH   SOLE 0 1,535 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,739 51 SH   SOLE 0 51 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,316 40 SH   SOLE 0 40 0 0
CHEGG INC COM 163092109   92,679 1,026 SH   SOLE 0 1,026 0 0
CHEMOURS CO COM 163851108   2,479 100 SH   SOLE 0 100 0 0
CHEVRON CORP NEW COM 166764100   230,042 2,724 SH   SOLE 0 2,724 0 0
CHUBB LIMITED COM H1467J104   3,386 22 SH   SOLE 0 22 0 0
CIENA CORP COM NEW 171779309   1,586 30 SH   SOLE 0 30 0 0
CISCO SYS INC COM 17275R102   682,256 15,246 SH   SOLE 0 15,246 0 0
CITIGROUP INC COM NEW 172967424   271,242 4,399 SH   SOLE 0 4,399 0 0
CITRIX SYS INC COM 177376100   16,548 127 SH   SOLE 0 127 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,794 810 SH   SOLE 0 810 0 0
CLOROX CO DEL COM 189054109   197,304 977 SH   SOLE 0 977 0 0
CLOUDFLARE INC CL A COM 18915M107   28,268 372 SH   SOLE 0 372 0 0
CME GROUP INC COM 12572Q105   53,318 293 SH   SOLE 0 293 0 0
CMS ENERGY CORP COM 125896100   976 16 SH   SOLE 0 16 0 0
CNB FINL CORP PA COM 126128107   1,320 62 SH   SOLE 0 62 0 0
COCA COLA CO COM 191216100   759,744 13,854 SH   SOLE 0 13,854 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32,447 396 SH   SOLE 0 396 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   32,275 1,250 SH   SOLE 0 1,250 0 0
COLGATE PALMOLIVE CO COM 194162103   95,020 1,111 SH   SOLE 0 1,111 0 0
COMCAST CORP NEW CL A 20030N101   669,820 12,783 SH   SOLE 0 12,783 0 0
COMMVAULT SYS INC COM 204166102   1,384 25 SH   SOLE 0 25 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407   1,487 104 SH   SOLE 0 104 0 0
CONOCOPHILLIPS COM 20825C104   36,471 912 SH   SOLE 0 912 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,263 730 SH   SOLE 0 730 0 0
CONSOLIDATED EDISON INC COM 209115104   128,107 1,773 SH   SOLE 0 1,773 0 0
CONSTELLATION BRANDS INC CL A 21036P108   41,181 188 SH   SOLE 0 188 0 0
CORESITE RLTY CORP COM 21870Q105   126,885 1,013 SH   SOLE 0 1,013 0 0
CORNING INC COM 219350105   96,084 2,669 SH   SOLE 0 2,669 0 0
CORTEVA INC COM 22052L104   25,865 668 SH   SOLE 0 668 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,815,241 4,818 SH   SOLE 0 4,818 0 0
CRH PLC ADR 12626K203   2,384 56 SH   SOLE 0 56 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   27,560 180 SH   SOLE 0 180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   31,985 151 SH   SOLE 0 151 0 0
CROWN CASTLE INC COM 22822V101   95,832 602 SH   SOLE 0 602 0 0
CRYOPORT INC COM PAR $0.001 229050307   32,910 750 SH   SOLE 0 750 0 0
CSX CORP COM 126408103   346,302 3,816 SH   SOLE 0 3,816 0 0
CUMMINS INC COM 231021106   119,791 527 SH   SOLE 0 527 0 0
CVS HEALTH CORP COM 126650100   692,140 10,134 SH   SOLE 0 10,134 0 0
CYRUSONE INC COM 23283R100   7,528 103 SH   SOLE 0 103 0 0
DANAHER CORPORATION COM 235851102   7,997 36 SH   SOLE 0 36 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300   12,141 8 SH   SOLE 0 8 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,805 56 SH   SOLE 0 56 0 0
DEERE &CO COM 244199105   86,903 323 SH   SOLE 0 323 0 0
DELL TECHNOLOGIES INC CL C 24703L202   61,051 833 SH   SOLE 0 833 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43,226 1,075 SH   SOLE 0 1,075 0 0
DENNYS CORP COM 24869P104   44 3 SH   SOLE 0 3 0 0
DESKTOP METAL INC COM CL A 25058X105   5,160 300 SH   SOLE 0 300 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,953 250 SH   SOLE 0 250 0 0
DEXCOM INC COM 252131107   53,609 145 SH   SOLE 0 145 0 0
DICKS SPORTING GOODS INC COM 253393102   56 1 SH   SOLE 0 1 0 0
DIGITAL RLTY TR INC COM 253868103   54,383 390 SH   SOLE 0 390 0 0
DISNEY WALT CO COM 254687106   772,617 4,264 SH   SOLE 0 4,264 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,130 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   510,845 2,298 SH   SOLE 0 2,298 0 0
DOLLAR GEN CORP NEW COM 256677105   172,744 821 SH   SOLE 0 821 0 0
DOLLAR TREE INC COM 256746108   39,110 362 SH   SOLE 0 362 0 0
DOMINION ENERGY INC COM 25746U109   83,698 1,113 SH   SOLE 0 1,113 0 0
DOVER CORP COM 260003108   24,240 192 SH   SOLE 0 192 0 0
DOW INC COM 260557103   488,029 8,793 SH   SOLE 0 8,793 0 0
DROPBOX INC CL A 26210C104   16,864 760 SH   SOLE 0 760 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   606,804 6,627 SH   SOLE 0 6,627 0 0
DUKE REALTY CORP COM NEW 264411505   31,976 800 SH   SOLE 0 800 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,257 313 SH   SOLE 0 313 0 0
EAGLE MATLS INC COM 26969P108   18,392 181 SH   SOLE 0 181 0 0
EASTGROUP PPTYS INC COM 277276101   1,381 10 SH   SOLE 0 10 0 0
EASTMAN CHEM CO COM 277432100   2,708 27 SH   SOLE 0 27 0 0
EATON CORP PLC SHS G29183103   5,461 45 SH   SOLE 0 45 0 0
ECOLAB INC COM 278865100   109,478 506 SH   SOLE 0 506 0 0
EDISON INTL COM 281020107   7,853 125 SH   SOLE 0 125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   62,949 690 SH   SOLE 0 690 0 0
EHEALTH INC COM 28238P109   1,059 15 SH   SOLE 0 15 0 0
ELEVANCE HEALTH INC COM 036752103   8,669 27 SH   SOLE 0 27 0 0
ELI LILLY &CO COM 532457108   136,690 810 SH   SOLE 0 810 0 0
EMERSON ELEC CO COM 291011104   57,866 720 SH   SOLE 0 720 0 0
ENBRIDGE INC COM 29250N105   26,232 820 SH   SOLE 0 820 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,780 2,877 SH   SOLE 0 2,877 0 0
ENERPLUS CORP COM 292766102   470 150 SH   SOLE 0 150 0 0
ENPHASE ENERGY INC COM 29355A107   83,348 475 SH   SOLE 0 475 0 0
ENTERGY CORP NEW COM 29364G103   51,917 520 SH   SOLE 0 520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   29,973 1,530 SH   SOLE 0 1,530 0 0
EQUIFAX INC COM 294429105   27,102 141 SH   SOLE 0 141 0 0
EQUINIX INC COM 29444U700   2,143 3 SH   SOLE 0 3 0 0
EQUITABLE HLDGS INC COM 29452E101   1,510 59 SH   SOLE 0 59 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   6,890 265 SH   SOLE 0 265 0 0
ESSENTIAL UTILS INC COM 29670G102   679,368 14,366 SH   SOLE 0 14,366 0 0
ESSEX PPTY TR INC COM 297178105   712 3 SH   SOLE 0 3 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,274 24 SH   SOLE 0 24 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   9,686 675 SH   SOLE 0 675 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   7,560 225 SH   SOLE 0 225 0 0
EVERSOURCE ENERGY COM 30040W108   8,651 100 SH   SOLE 0 100 0 0
EVERTEC INC COM 30040P103   7,667 195 SH   SOLE 0 195 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   211,531 3,327 SH   SOLE 0 3,327 0 0
EXELON CORP COM 30161N101   17,732 420 SH   SOLE 0 420 0 0
EXPEDIA GROUP INC COM NEW 30212P303   120,749 912 SH   SOLE 0 912 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,561 48 SH   SOLE 0 48 0 0
EXXON MOBIL CORP COM 30231G102   258,884 6,281 SH   SOLE 0 6,281 0 0
FARMLAND PARTNERS INC COM 31154R109   191 22 SH   SOLE 0 22 0 0
FASTENAL CO COM 311900104   42,509 871 SH   SOLE 0 871 0 0
FASTLY INC CL A 31188V100   12,843 147 SH   SOLE 0 147 0 0
FEDEX CORP COM 31428X106   102,602 395 SH   SOLE 0 395 0 0
FERRARI N V COM N3167Y103   22,952 100 SH   SOLE 0 100 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   21,221 480 SH   SOLE 0 480 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   38,631 915 SH   SOLE 0 915 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   50,884 1,253 SH   SOLE 0 1,253 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   54,574 945 SH   SOLE 0 945 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   71,015 1,750 SH   SOLE 0 1,750 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   115,973 1,622 SH   SOLE 0 1,622 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   265,372 6,167 SH   SOLE 0 6,167 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,747 364 SH   SOLE 0 364 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   489,042 8,544 SH   SOLE 0 8,544 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   639 16 SH   SOLE 0 16 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   155,401 1,099 SH   SOLE 0 1,099 0 0
FIRST AMERN FINL CORP COM 31847R102   5,163 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   28,140 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,014 47 SH   SOLE 0 47 0 0
FIRST INDL RLTY TR INC COM 32054K103   35,811 850 SH   SOLE 0 850 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   102,060 5,055 SH   SOLE 0 5,055 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,920 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   10,778 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   18,862 425 SH   SOLE 0 425 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   61,389 549 SH   SOLE 0 549 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   7,147 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,764 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   11,625 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   42,837 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   47,250 700 SH   SOLE 0 700 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   73,549 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   6,624 200 SH   SOLE 0 200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   22,217 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   66,045 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   106,724 1,950 SH   SOLE 0 1,950 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   136,279 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,283,219 39,630 SH   SOLE 0 39,630 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   36,648 1,045 SH   SOLE 0 1,045 0 0
FIRSTENERGY CORP COM 337932107   5,204 170 SH   SOLE 0 170 0 0
FISERV INC COM 337738108   2,733 24 SH   SOLE 0 24 0 0
FLIR SYS INC COM 302445101   13,149 300 SH   SOLE 0 300 0 0
FLOWERS FOODS INC COM 343498101   67,890 3,000 SH   SOLE 0 3,000 0 0
FLUOR CORP NEW COM 343412102   3,194 200 SH   SOLE 0 200 0 0
FNCB BANCORP INC COM 302578109   640 100 SH   SOLE 0 100 0 0
FORD MTR CO DEL COM 345370860   137,707 15,666 SH   SOLE 0 15,666 0 0
FORTINET INC COM 34959E109   14,853 100 SH   SOLE 0 100 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   121,054 5,160 SH   SOLE 0 5,160 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,572 30 SH   SOLE 0 30 0 0
FOX CORP CL A COM 35137L105   2,330 80 SH   SOLE 0 80 0 0
FRANCO NEV CORP COM 351858105   31,333 250 SH   SOLE 0 250 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   6,743 249 SH   SOLE 0 249 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,020 1,000 SH   SOLE 0 1,000 0 0
FUELCELL ENERGY INC COM 35952H601   11 1 SH   SOLE 0 1 0 0
FULGENT GENETICS INC COM 359664109   15,630 300 SH   SOLE 0 300 0 0
FULLER H B CO COM 359694106   1,401 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,272 100 SH   SOLE 0 100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,601 35 SH   SOLE 0 35 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,438 300 SH   SOLE 0 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   16,082 130 SH   SOLE 0 130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   15,444 4,400 SH   SOLE 0 4,400 0 0
GAN LTD SHS G3728V109   3,245 160 SH   SOLE 0 160 0 0
GARMIN LTD SHS H2906T109   3,111 26 SH   SOLE 0 26 0 0
GARRETT MOTION INC COM 366505105   133 30 SH   SOLE 0 30 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,341 25 SH   SOLE 0 25 0 0
GEN DIGITAL INC COM 668771108   6,234 300 SH   SOLE 0 300 0 0
GENERAC HLDGS INC COM 368736104   47,902 211 SH   SOLE 0 211 0 0
GENERAL DYNAMICS CORP COM 369550108   17,114 115 SH   SOLE 0 115 0 0
GENERAL ELECTRIC CO COM 369604103   98,021 9,076 SH   SOLE 0 9,076 0 0
GENERAL MLS INC COM 370334104   30,752 523 SH   SOLE 0 523 0 0
GENERAL MTRS CO COM 37045V100   20,835 500 SH   SOLE 0 500 0 0
GENMAB A/S SPONSORED ADS 372303206   2,033 50 SH   SOLE 0 50 0 0
GENTEX CORP COM 371901109   7,004 206 SH   SOLE 0 206 0 0
GENUINE PARTS CO COM 372460105   18,479 184 SH   SOLE 0 184 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   6 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM 375558103   196,394 3,371 SH   SOLE 0 3,371 0 0
GLOBAL PMTS INC COM 37940X102   52,347 243 SH   SOLE 0 243 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   395 13 SH   SOLE 0 13 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   411 9 SH   SOLE 0 9 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   1,284 100 SH   SOLE 0 100 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   4,185 150 SH   SOLE 0 150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,130 185 SH   SOLE 0 185 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   8,895 250 SH   SOLE 0 250 0 0
GLOBUS MED INC CL A 379577208   652 10 SH   SOLE 0 10 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,492 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,533 28 SH   SOLE 0 28 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,028 79 SH   SOLE 0 79 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,362 78 SH   SOLE 0 78 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,715 47 SH   SOLE 0 47 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   25,625 803 SH   SOLE 0 803 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   77,929 1,030 SH   SOLE 0 1,030 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   163,236 619 SH   SOLE 0 619 0 0
GOLUB CAP BDC INC COM 38173M102   12,738 901 SH   SOLE 0 901 0 0
GRAINGER W W INC COM 384802104   32,667 80 SH   SOLE 0 80 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   65,791 1,825 SH   SOLE 0 1,825 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   170,180 9,009 SH   SOLE 0 9,009 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   39,360 1,230 SH   SOLE 0 1,230 0 0
GREIF INC COM 397624107   9,376 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W105   79,335 2,156 SH   SOLE 0 2,156 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   18,466 160 SH   SOLE 0 160 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   9,840 500 SH   SOLE 0 500 0 0
HANESBRANDS INC COM 410345102   4,666 320 SH   SOLE 0 320 0 0
HARLEY DAVIDSON INC COM 412822108   5,505 150 SH   SOLE 0 150 0 0
HAWKINS INC COM 420261109   10,507 201 SH   SOLE 0 201 0 0
HEALTHEQUITY INC COM 42226A107   5,925 85 SH   SOLE 0 85 0 0
HELMERICH & PAYNE INC COM 423452101   5,790 250 SH   SOLE 0 250 0 0
HERON THERAPEUTICS INC COM 427746102   2,117 100 SH   SOLE 0 100 0 0
HERSHEY CO COM 427866108   80,735 530 SH   SOLE 0 530 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,338 30 SH   SOLE 0 30 0 0
HOLLYFRONTIER CORP COM 436106108   17,449 675 SH   SOLE 0 675 0 0
HOLOGIC INC COM 436440101   20,028 275 SH   SOLE 0 275 0 0
HOME DEPOT INC COM 437076102   2,210,518 8,322 SH   SOLE 0 8,322 0 0
HONEYWELL INTL INC COM 438516106   307,615 1,446 SH   SOLE 0 1,446 0 0
HORMEL FOODS CORP COM 440452100   12,818 275 SH   SOLE 0 275 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,458 168 SH   SOLE 0 168 0 0
HUNT J B TRANS SVCS INC COM 445658107   27,330 200 SH   SOLE 0 200 0 0
I3 VERTICALS INC COM CL A 46571Y107   4,814 145 SH   SOLE 0 145 0 0
ICAD INC COM NEW 44934S206   11,748 890 SH   SOLE 0 890 0 0
ICICI BANK LIMITED ADR 45104G104   32,692 2,200 SH   SOLE 0 2,200 0 0
ICON PLC SHS G4705A100   2,145 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM 452308109   292,568 1,435 SH   SOLE 0 1,435 0 0
ILLUMINA INC COM 452327109   14,430 39 SH   SOLE 0 39 0 0
IMPINJ INC COM 453204109   11,933 285 SH   SOLE 0 285 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   172 8 SH   SOLE 0 8 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   600 18 SH   SOLE 0 18 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,797 106 SH   SOLE 0 106 0 0
INGERSOLL RAND INC COM 45687V106   3,007 66 SH   SOLE 0 66 0 0
INMODE LTD SHS M5425M103   12,820 270 SH   SOLE 0 270 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,663 20 SH   SOLE 0 20 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   30,602 1,100 SH   SOLE 0 1,100 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201   757,000 30,593 SH   SOLE 0 30,593 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,007 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   72,310 2,400 SH   SOLE 0 2,400 0 0
INSEEGO CORP COM 45782B104   20,111 1,300 SH   SOLE 0 1,300 0 0
INTEL CORP COM 458140100   809,155 16,242 SH   SOLE 0 16,242 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   17,680 325 SH   SOLE 0 325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,153 10 SH   SOLE 0 10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   260,446 2,069 SH   SOLE 0 2,069 0 0
INTERPUBLIC GROUP COS INC COM 460690100   14,700 625 SH   SOLE 0 625 0 0
INTUIT COM 461202103   3,039 8 SH   SOLE 0 8 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   73,629 90 SH   SOLE 0 90 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   231 8 SH   SOLE 0 8 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,323 25 SH   SOLE 0 25 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   11,354 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   17,818 457 SH   SOLE 0 457 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   17,874 287 SH   SOLE 0 287 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   22,587 601 SH   SOLE 0 601 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   28,290 1,047 SH   SOLE 0 1,047 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   46,375 3,039 SH   SOLE 0 3,039 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   51,244 2,300 SH   SOLE 0 2,300 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   58,829 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   66,794 650 SH   SOLE 0 650 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   116,849 2,078 SH   SOLE 0 2,078 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   158,989 7,088 SH   SOLE 0 7,088 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   262,254 7,508 SH   SOLE 0 7,508 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   264,748 5,657 SH   SOLE 0 5,657 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   275,903 8,236 SH   SOLE 0 8,236 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   27,951 1,210 SH   SOLE 0 1,210 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   169,159 7,475 SH   SOLE 0 7,475 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   322,729 14,414 SH   SOLE 0 14,414 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   370,548 16,920 SH   SOLE 0 16,920 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   380,913 17,513 SH   SOLE 0 17,513 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   409,700 19,316 SH   SOLE 0 19,316 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   480 10 SH   SOLE 0 10 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   3,717 55 SH   SOLE 0 55 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,501 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,205 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   20,267 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   73,956 454 SH   SOLE 0 454 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   81,352 1,160 SH   SOLE 0 1,160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   171,262 4,067 SH   SOLE 0 4,067 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   894,265 19,252 SH   SOLE 0 19,252 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,511,239 11,346 SH   SOLE 0 11,346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,003,278 47,070 SH   SOLE 0 47,070 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,450,339 23,747 SH   SOLE 0 23,747 0 0
INVITAE CORP COM 46185L103   21,950 525 SH   SOLE 0 525 0 0
IQIYI INC SPONSORED ADS 46267X108   874 50 SH   SOLE 0 50 0 0
IRON MTN INC NEW COM 46284V101   84,313 2,860 SH   SOLE 0 2,860 0 0
ISHARES INC CORE MSCI EMKT 46434G103   62 1 SH   SOLE 0 1 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,372 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   15,661 425 SH   SOLE 0 425 0 0
ISHARES INC MSCI WORLD ETF 464286392   22,482 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   23,308 345 SH   SOLE 0 345 0 0
ISHARES INC MSCI EMERG MRKT 464286533   294,737 4,825 SH   SOLE 0 4,825 0 0
ISHARES SILVER TR ISHARES 46428Q109   280,639 11,422 SH   SOLE 0 11,422 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   74 3 SH   SOLE 0 3 0 0
ISHARES TR GL TIMB FORE ETF 464288174   318 4 SH   SOLE 0 4 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,493 22 SH   SOLE 0 22 0 0
ISHARES TR CMBS ETF 46429B366   1,771 32 SH   SOLE 0 32 0 0
ISHARES TR US TRSPRTION 464287192   3,308 15 SH   SOLE 0 15 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,441 170 SH   SOLE 0 170 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,879 60 SH   SOLE 0 60 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,534 42 SH   SOLE 0 42 0 0
ISHARES TR RESIDENTIAL MULT 464288562   6,785 100 SH   SOLE 0 100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   8,767 100 SH   SOLE 0 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   10,088 130 SH   SOLE 0 130 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,111 64 SH   SOLE 0 64 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   10,772 46 SH   SOLE 0 46 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   10,804 72 SH   SOLE 0 72 0 0
ISHARES TR MSCI USA VALUE 46432F388   11,298 130 SH   SOLE 0 130 0 0
ISHARES TR GLOB UTILITS ETF 464288711   11,714 195 SH   SOLE 0 195 0 0
ISHARES TR EXPANDED TECH 464287515   12,394 35 SH   SOLE 0 35 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   12,481 350 SH   SOLE 0 350 0 0
ISHARES TR GENOMICS IMMUN 46435U192   13,782 300 SH   SOLE 0 300 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   14,521 235 SH   SOLE 0 235 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   15,375 757 SH   SOLE 0 757 0 0
ISHARES TR BROAD USD HIGH 46435U853   15,390 373 SH   SOLE 0 373 0 0
ISHARES TR IBOXX HI YD ETF 464288513   20,597 236 SH   SOLE 0 236 0 0
ISHARES TR RUS MD CP GR ETF 464287481   21,762 212 SH   SOLE 0 212 0 0
ISHARES TR MSCI INDIA ETF 46429B598   22,523 560 SH   SOLE 0 560 0 0
ISHARES TR ISHARES BIOTECH 464287556   22,861 151 SH   SOLE 0 151 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   23,453 516 SH   SOLE 0 516 0 0
ISHARES TR CORE INTL AGGR 46435G672   23,889 425 SH   SOLE 0 425 0 0
ISHARES TR S&P MC 400VL ETF 464287705   25,890 300 SH   SOLE 0 300 0 0
ISHARES TR JPMORGAN USD EMG 464288281   26,615 230 SH   SOLE 0 230 0 0
ISHARES TR RUS MID CAP ETF 464287499   27,420 400 SH   SOLE 0 400 0 0
ISHARES TR MBS ETF 464288588   30,836 280 SH   SOLE 0 280 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   30,888 1,240 SH   SOLE 0 1,240 0 0
ISHARES TR CORE S&P US GWT 464287671   31,042 350 SH   SOLE 0 350 0 0
ISHARES TR CONSER ALLOC ETF 464289883   32,338 835 SH   SOLE 0 835 0 0
ISHARES TR CORE MSCI EURO 46434V738   36,409 710 SH   SOLE 0 710 0 0
ISHARES TR AGENCY BOND ETF 464288166   37,419 313 SH   SOLE 0 313 0 0
ISHARES TR EAFE VALUE ETF 464288877   44,840 950 SH   SOLE 0 950 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   45,213 340 SH   SOLE 0 340 0 0
ISHARES TR MSCI ACWI EX US 464288240   50,388 950 SH   SOLE 0 950 0 0
ISHARES TR CORE MSCI EAFE 46432F842   58,657 849 SH   SOLE 0 849 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   65,175 1,285 SH   SOLE 0 1,285 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   68,846 180 SH   SOLE 0 180 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   74,829 261 SH   SOLE 0 261 0 0
ISHARES TR GLB CNSM STP ETF 464288737   78,095 1,340 SH   SOLE 0 1,340 0 0
ISHARES TR MSCI USA ESG SLC 464288802   79,458 965 SH   SOLE 0 965 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   84,773 620 SH   SOLE 0 620 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   87,334 1,583 SH   SOLE 0 1,583 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   103,494 1,203 SH   SOLE 0 1,203 0 0
ISHARES TR US TREAS BD ETF 46429B267   113,223 4,157 SH   SOLE 0 4,157 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   119,598 1,780 SH   SOLE 0 1,780 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   145,067 1,209 SH   SOLE 0 1,209 0 0
ISHARES TR US AER DEF ETF 464288760   150,794 1,592 SH   SOLE 0 1,592 0 0
ISHARES TR IBONDS DEC2023 46435G318   161,038 6,150 SH   SOLE 0 6,150 0 0
ISHARES TR GLOBAL TECH ETF 464287291   176,729 589 SH   SOLE 0 589 0 0
ISHARES TR S&P 500 VAL ETF 464287408   205,847 1,608 SH   SOLE 0 1,608 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   260,695 3,410 SH   SOLE 0 3,410 0 0
ISHARES TR CORE S&P MCP ETF 464287507   333,039 1,449 SH   SOLE 0 1,449 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   377,666 1,566 SH   SOLE 0 1,566 0 0
ISHARES TR U.S. MED DVC ETF 464288810   411,779 1,258 SH   SOLE 0 1,258 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   434,593 3,740 SH   SOLE 0 3,740 0 0
ISHARES TR S&P SML 600 GWT 464287887   436,739 3,825 SH   SOLE 0 3,825 0 0
ISHARES TR US BR DEL SE ETF 464288794   490,937 6,172 SH   SOLE 0 6,172 0 0
ISHARES TR TIPS BD ETF 464287176   578,070 4,529 SH   SOLE 0 4,529 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   593,734 9,303 SH   SOLE 0 9,303 0 0
ISHARES TR S&P MC 400GR ETF 464287606   653,509 9,049 SH   SOLE 0 9,049 0 0
ISHARES TR PFD AND INCM SEC 464288687   746,725 19,390 SH   SOLE 0 19,390 0 0
ISHARES TR CORE US AGGBD ET 464287226   935,764 7,917 SH   SOLE 0 7,917 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,005,378 11,661 SH   SOLE 0 11,661 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,040,118 10,814 SH   SOLE 0 10,814 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,051,136 18,364 SH   SOLE 0 18,364 0 0
ISHARES TR US HOME CONS ETF 464288752   1,068,342 19,146 SH   SOLE 0 19,146 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,170,596 26,118 SH   SOLE 0 26,118 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,689,524 18,384 SH   SOLE 0 18,384 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,720,386 33,296 SH   SOLE 0 33,296 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,752,307 20,286 SH   SOLE 0 20,286 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,763,848 8,996 SH   SOLE 0 8,996 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,273,125 31,156 SH   SOLE 0 31,156 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,703,672 19,573 SH   SOLE 0 19,573 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,321,361 11,512 SH   SOLE 0 11,512 0 0
ISHARES TR A RATE CP BD ETF 46429B291   7,393,864 126,348 SH   SOLE 0 126,348 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   11,360 239 SH   SOLE 0 239 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   130,977 2,611 SH   SOLE 0 2,611 0 0
JACOBS ENGR GROUP INC COM 469814107   35,412 325 SH   SOLE 0 325 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   52,581 830 SH   SOLE 0 830 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,821 56 SH   SOLE 0 56 0 0
JD.COM INC SPON ADR CL A 47215P106   45,269 515 SH   SOLE 0 515 0 0
JETBLUE AWYS CORP COM 477143101   1,527 105 SH   SOLE 0 105 0 0
JOHNSON &JOHNSON COM 478160104   15,728,449 99,939 SH   SOLE 0 99,939 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,822 404 SH   SOLE 0 404 0 0
JPMORGAN CHASE &CO COM 46625H100   2,295,566 18,065 SH   SOLE 0 18,065 0 0
JUNIPER NETWORKS INC COM 48203R104   675 30 SH   SOLE 0 30 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   30,620 150 SH   SOLE 0 150 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   12,539 810 SH   SOLE 0 810 0 0
KELLOGG CO COM 487836108   13,027 209 SH   SOLE 0 209 0 0
KIMBERLY-CLARK CORP COM 494368103   84,673 628 SH   SOLE 0 628 0 0
KIMCO RLTY CORP COM 49446R109   4,053 270 SH   SOLE 0 270 0 0
KINDER MORGAN INC DEL COM 49456B101   25,290 1,850 SH   SOLE 0 1,850 0 0
KINROSS GOLD CORP COM 496902404   741 101 SH   SOLE 0 101 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   14,412 349 SH   SOLE 0 349 0 0
KOHLS CORP COM 500255104   20,345 500 SH   SOLE 0 500 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   16,576 306 SH   SOLE 0 306 0 0
KRAFT HEINZ CO COM 500754106   17,469 504 SH   SOLE 0 504 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   13,767 300 SH   SOLE 0 300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   31,484 410 SH   SOLE 0 410 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   618,767 3,274 SH   SOLE 0 3,274 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,867 19 SH   SOLE 0 19 0 0
LAM RESEARCH CORP COM 512807108   160,324 339 SH   SOLE 0 339 0 0
LAUDER ESTEE COS INC CL A 518439104   55,900 210 SH   SOLE 0 210 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   15,355 517 SH   SOLE 0 517 0 0
LEGGETT &PLATT INC COM 524660107   2,215 50 SH   SOLE 0 50 0 0
LEMONADE INC COM 52567D107   13,475 110 SH   SOLE 0 110 0 0
LGI HOMES INC COM 50187T106   10,585 100 SH   SOLE 0 100 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   16,774 2,431 SH   SOLE 0 2,431 0 0
LINDE PLC SHS G5494J103   3,953 15 SH   SOLE 0 15 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   880 500 SH   SOLE 0 500 0 0
LIVANOVA PLC SHS G5509L101   6,621 100 SH   SOLE 0 100 0 0
LOCKHEED MARTIN CORP COM 539830109   477,217 1,344 SH   SOLE 0 1,344 0 0
LOUISIANA PAC CORP COM 546347105   21,113 568 SH   SOLE 0 568 0 0
LOWES COS INC COM 548661107   581,367 3,622 SH   SOLE 0 3,622 0 0
LPL FINL HLDGS INC COM 50212V100   2,084 20 SH   SOLE 0 20 0 0
LULULEMON ATHLETICA INC COM 550021109   696 2 SH   SOLE 0 2 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,400 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,664 400 SH   SOLE 0 400 0 0
M D C HLDGS INC COM 552676108   3,013 62 SH   SOLE 0 62 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105   37,550 1,000 SH   SOLE 0 1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   80,626 1,900 SH   SOLE 0 1,900 0 0
MARATHON PETE CORP COM 56585A102   12,613 305 SH   SOLE 0 305 0 0
MARSH & MCLENNAN COS INC COM 571748102   49,725 425 SH   SOLE 0 425 0 0
MARTIN MARIETTA MATLS INC COM 573284106   35,496 125 SH   SOLE 0 125 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   69,884 1,470 SH   SOLE 0 1,470 0 0
MASCO CORP COM 574599106   5,651 103 SH   SOLE 0 103 0 0
MASTEC INC COM 576323109   3,409 50 SH   SOLE 0 50 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,694 100 SH   SOLE 0 100 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,484 100 SH   SOLE 0 100 0 0
MCCORMICK &CO INC COM NON VTG 579780206   79,539 832 SH   SOLE 0 832 0 0
MCDONALDS CORP COM 580135101   755,965 3,523 SH   SOLE 0 3,523 0 0
MEDIFAST INC COM 58470H101   1,767 9 SH   SOLE 0 9 0 0
MEDTRONIC PLC SHS G5960L103   1,490,890 12,727 SH   SOLE 0 12,727 0 0
MERCK &CO INC COM 58933Y105   629,283 7,693 SH   SOLE 0 7,693 0 0
META PLATFORMS INC CL A 30303M102   694,100 2,541 SH   SOLE 0 2,541 0 0
METALLA RTY &STREAMING LTD COM NEW 59124U605   16,349 1,300 SH   SOLE 0 1,300 0 0
METLIFE INC COM 59156R108   142,493 3,035 SH   SOLE 0 3,035 0 0
MICRON TECHNOLOGY INC COM 595112103   11,277 150 SH   SOLE 0 150 0 0
MICROSOFT CORP COM 594918104   11,176,337 50,249 SH   SOLE 0 50,249 0 0
MIDDLESEX WTR CO COM 596680108   21,741 300 SH   SOLE 0 300 0 0
MILLERKNOLL INC COM 600544100   3,076 91 SH   SOLE 0 91 0 0
MODERNA INC COM 60770K107   4,806 46 SH   SOLE 0 46 0 0
MONDELEZ INTL INC CL A 609207105   323,456 5,532 SH   SOLE 0 5,532 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   25,980 1,500 SH   SOLE 0 1,500 0 0
MORGAN STANLEY COM NEW 617446448   14,871 217 SH   SOLE 0 217 0 0
MOTOROLA SOLUTIONS INC COM 620076307   14,455 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM 553498106   14,939 100 SH   SOLE 0 100 0 0
MURPHY USA INC COM 626755102   1,091 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   288,174 2,171 SH   SOLE 0 2,171 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,247 343 SH   SOLE 0 343 0 0
NCR VOYIX CORPORATION COM 62886E108   2,555 68 SH   SOLE 0 68 0 0
NEOGENOMICS INC COM NEW 64049M209   1,115,834 20,725 SH   SOLE 0 20,725 0 0
NETFLIX INC COM 64110L106   644,009 1,191 SH   SOLE 0 1,191 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   7,497 1,700 SH   SOLE 0 1,700 0 0
NEW IRELAND FD INC COM 645673104   7,671 739 SH   SOLE 0 739 0 0
NEWELL BRANDS INC COM 651229106   3,185 150 SH   SOLE 0 150 0 0
NEWMONT CORP COM 651639106   25,633 428 SH   SOLE 0 428 0 0
NEWS CORP NEW CL A 65249B109   18 1 SH   SOLE 0 1 0 0
NEWTEKONE INC COM NEW 652526203   508,892 25,845 SH   SOLE 0 25,845 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   874 8 SH   SOLE 0 8 0 0
NEXTERA ENERGY INC COM 65339F101   2,327,711 30,171 SH   SOLE 0 30,171 0 0
NICE LTD SPONSORED ADR 653656108   1,701 6 SH   SOLE 0 6 0 0
NIKE INC CL B 654106103   187,448 1,325 SH   SOLE 0 1,325 0 0
NIO INC SPON ADS 62914V106   6,093 125 SH   SOLE 0 125 0 0
NISOURCE INC COM 65473P105   6,988 305 SH   SOLE 0 305 0 0
NLIGHT INC COM 65487K100   1,633 50 SH   SOLE 0 50 0 0
NOKIA CORP COM 654902204   3,910 1,000 SH   SOLE 0 1,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   9,883 3,350 SH   SOLE 0 3,350 0 0
NORFOLK SOUTHN CORP COM 655844108   13,307 56 SH   SOLE 0 56 0 0
NORTHROP GRUMMAN CORP COM 666807102   79,227 260 SH   SOLE 0 260 0 0
NOVAGOLD RES INC COM 66987E206   7,253 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   39,975 423 SH   SOLE 0 423 0 0
NOVAVAX INC COM NEW 670002401   8,921 80 SH   SOLE 0 80 0 0
NOVOCURE LTD ORD SHS G6674U108   4,326 25 SH   SOLE 0 25 0 0
NOVO-NORDISK A S ADR 670100205   34,925 500 SH   SOLE 0 500 0 0
NUCOR CORP COM 670346105   22,074 415 SH   SOLE 0 415 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,106 81 SH   SOLE 0 81 0 0
NUTRIEN LTD COM 67077M108   1,442 30 SH   SOLE 0 30 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   550,236 42,720 SH   SOLE 0 42,720 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,517 151 SH   SOLE 0 151 0 0
NVIDIA CORPORATION COM 67066G104   2,588,177 4,956 SH   SOLE 0 4,956 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,975 25 SH   SOLE 0 25 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   967 142 SH   SOLE 0 142 0 0
OCCIDENTAL PETE CORP COM 674599105   11,355 656 SH   SOLE 0 656 0 0
OKTA INC CL A 679295105   83,906 330 SH   SOLE 0 330 0 0
OLD REP INTL CORP COM 680223104   5,145 261 SH   SOLE 0 261 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   131,654 3,625 SH   SOLE 0 3,625 0 0
OMNICOM GROUP INC COM 681919106   4,678 75 SH   SOLE 0 75 0 0
ON SEMICONDUCTOR CORP COM 682189105   18,034 551 SH   SOLE 0 551 0 0
ONEOK INC NEW COM 682680103   9,633 251 SH   SOLE 0 251 0 0
OPKO HEALTH INC COM 68375N103   988 250 SH   SOLE 0 250 0 0
ORACLE CORP COM 68389X105   228,097 3,526 SH   SOLE 0 3,526 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,789 15 SH   SOLE 0 15 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,514 50 SH   SOLE 0 50 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,274 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   947 11 SH   SOLE 0 11 0 0
OTIS WORLDWIDE CORP COM 68902V107   21,278 315 SH   SOLE 0 315 0 0
OVINTIV INC COM 69047Q102   2,872 200 SH   SOLE 0 200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   10,584 450 SH   SOLE 0 450 0 0
PACER FDS TR DATA AND INFRAST 69374H741   359 10 SH   SOLE 0 10 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,688 100 SH   SOLE 0 100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   35,397 950 SH   SOLE 0 950 0 0
PAYCHEX INC COM 704326107   185,149 1,987 SH   SOLE 0 1,987 0 0
PAYPAL HLDGS INC COM 70450Y103   1,352,505 5,775 SH   SOLE 0 5,775 0 0
PBF ENERGY INC CL A 69318G106   710 100 SH   SOLE 0 100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,917 39 SH   SOLE 0 39 0 0
PENN ENTERTAINMENT INC COM 707569109   691 8 SH   SOLE 0 8 0 0
PENTAIR PLC SHS G7S00T104   2,230 42 SH   SOLE 0 42 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   16,964 1,312 SH   SOLE 0 1,312 0 0
PEPSICO INC COM 713448108   556,464 3,752 SH   SOLE 0 3,752 0 0
PFIZER INC COM 717081103   1,552,362 42,172 SH   SOLE 0 42,172 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   27,607 1,900 SH   SOLE 0 1,900 0 0
PHILIP MORRIS INTL INC COM 718172109   36,759 444 SH   SOLE 0 444 0 0
PHILLIPS 66 COM 718546104   5,385 77 SH   SOLE 0 77 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,327 13 SH   SOLE 0 13 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,831 39 SH   SOLE 0 39 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   129,999 1,274 SH   SOLE 0 1,274 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   430,235 3,804 SH   SOLE 0 3,804 0 0
PIONEER NAT RES CO COM 723787107   5,695 50 SH   SOLE 0 50 0 0
PLANET FITNESS INC CL A 72703H101   11,645 150 SH   SOLE 0 150 0 0
PNC FINL SVCS GROUP INC COM 693475105   156,003 1,047 SH   SOLE 0 1,047 0 0
POLARIS INC COM 731068102   2,001 21 SH   SOLE 0 21 0 0
PPG INDS INC COM 693506107   209,119 1,450 SH   SOLE 0 1,450 0 0
PPL CORP COM 69351T106   45,385 1,609 SH   SOLE 0 1,609 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   22,491 645 SH   SOLE 0 645 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,395 270 SH   SOLE 0 270 0 0
PROCTER AND GAMBLE CO COM 742718109   2,058,275 14,793 SH   SOLE 0 14,793 0 0
PROGRESSIVE CORP COM 743315103   100,759 1,019 SH   SOLE 0 1,019 0 0
PROLOGIS INC. COM 74340W103   411,595 4,130 SH   SOLE 0 4,130 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   9,861 130 SH   SOLE 0 130 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,040,349 25,543 SH   SOLE 0 25,543 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,383 77 SH   SOLE 0 77 0 0
PRUDENTIAL FINL INC COM 744320102   63,159 809 SH   SOLE 0 809 0 0
PUBLIC STORAGE COM 74460D109   2,309 10 SH   SOLE 0 10 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,083,249 18,581 SH   SOLE 0 18,581 0 0
PULTE GROUP INC COM 745867101   184,122 4,270 SH   SOLE 0 4,270 0 0
PURE STORAGE INC CL A 74624M102   24,871 1,100 SH   SOLE 0 1,100 0 0
QIAGEN NV SHS NEW N72482123   3,012 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   550,746 3,615 SH   SOLE 0 3,615 0 0
QUALYS INC COM 74758T303   6,094 50 SH   SOLE 0 50 0 0
QUEST DIAGNOSTICS INC COM 74834L100   52,673 442 SH   SOLE 0 442 0 0
RAYONIER INC COM 754907103   5,876 200 SH   SOLE 0 200 0 0
REALTY INCOME CORP COM 756109104   885,895 14,250 SH   SOLE 0 14,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107   121,261 251 SH   SOLE 0 251 0 0
REGENXBIO INC COM 75901B107   6,804 150 SH   SOLE 0 150 0 0
RELMADA THERAPEUTICS INC COM 75955J402   802 25 SH   SOLE 0 25 0 0
REPUBLIC SVCS INC COM 760759100   1,348 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,910 278 SH   SOLE 0 278 0 0
REXNORD CORP COM 76169B102   4,010 102 SH   SOLE 0 102 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   16,222 540 SH   SOLE 0 540 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,031 27 SH   SOLE 0 27 0 0
ROCKET COS INC COM CL A 77311W101   4,246 210 SH   SOLE 0 210 0 0
ROKU INC COM CL A 77543R102   33,202 100 SH   SOLE 0 100 0 0
ROPER TECHNOLOGIES INC COM 776696106   29,745 69 SH   SOLE 0 69 0 0
ROYAL BK CDA COM 780087102   15,017 183 SH   SOLE 0 183 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,287 285 SH   SOLE 0 285 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   14,935 425 SH   SOLE 0 425 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   43,693 1,300 SH   SOLE 0 1,300 0 0
RPC INC COM 749660106   4,725 1,500 SH   SOLE 0 1,500 0 0
RPM INTL INC COM 749685103   45,390 500 SH   SOLE 0 500 0 0
RTX CORPORATION COM 75513E101   296,552 4,147 SH   SOLE 0 4,147 0 0
S&P GLOBAL INC COM 78409V104   35,503 108 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   710,538 3,193 SH   SOLE 0 3,193 0 0
SANDY SPRING BANCORP INC COM 800363103   1,416 44 SH   SOLE 0 44 0 0
SANOFI SPONSORED ADR 80105N105   78,473 1,615 SH   SOLE 0 1,615 0 0
SAP SE SPON ADR 803054204   21,514 165 SH   SOLE 0 165 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,417 83 SH   SOLE 0 83 0 0
SCHLUMBERGER LTD COM STK 806857108   24,013 1,100 SH   SOLE 0 1,100 0 0
SCHRODINGER INC COM 80810D103   40,778 515 SH   SOLE 0 515 0 0
SCHWAB CHARLES CORP COM 808513105   3,288 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   408 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,640 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,365 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,808 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR COM 808524862   10,278 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   37,496 604 SH   SOLE 0 604 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,987 21 SH   SOLE 0 21 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,966 40 SH   SOLE 0 40 0 0
SEA LTD SPONSORD ADS 81141R100   13,934 70 SH   SOLE 0 70 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   34,188 550 SH   SOLE 0 550 0 0
SEALED AIR CORP NEW COM 81211K100   3,892 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,353 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   62,725 1,655 SH   SOLE 0 1,655 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   114,177 1,821 SH   SOLE 0 1,821 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   158,915 2,355 SH   SOLE 0 2,355 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   209,514 7,107 SH   SOLE 0 7,107 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   355,259 5,267 SH   SOLE 0 5,267 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   453,079 3,994 SH   SOLE 0 3,994 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   509,074 5,749 SH   SOLE 0 5,749 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   565,111 7,806 SH   SOLE 0 7,806 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   785,042 4,883 SH   SOLE 0 4,883 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   787,271 6,055 SH   SOLE 0 6,055 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   13,185 250 SH   SOLE 0 250 0 0
SERVICENOW INC COM 81762P102   119,994 218 SH   SOLE 0 218 0 0
SHAKE SHACK INC CL A 819047101   6,359 75 SH   SOLE 0 75 0 0
SHERWIN WILLIAMS CO COM 824348106   2,240,521 3,049 SH   SOLE 0 3,049 0 0
SHIFT4 PMTS INC CL A 82452J109   4,901 65 SH   SOLE 0 65 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   7,493 5,900 SH   SOLE 0 5,900 0 0
SILVERCORP METALS INC COM 82835P103   14,384 2,150 SH   SOLE 0 2,150 0 0
SIMULATIONS PLUS INC COM 829214105   7,192 100 SH   SOLE 0 100 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   6,724 165 SH   SOLE 0 165 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,740 2,000 SH   SOLE 0 2,000 0 0
SJW GROUP COM 784305104   27,744 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   175,048 1,145 SH   SOLE 0 1,145 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,550 200 SH   SOLE 0 200 0 0
SMITH A O CORP COM 831865209   27,849 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   11,578 100 SH   SOLE 0 100 0 0
SNAP INC CL A 83304A106   5,007 100 SH   SOLE 0 100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   87,135 1,775 SH   SOLE 0 1,775 0 0
SOCIETAL CDMO INC COM 75629F109   641 225 SH   SOLE 0 225 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   28,721 90 SH   SOLE 0 90 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,257 52 SH   SOLE 0 52 0 0
SOUTHERN CO COM 842587107   472,479 7,691 SH   SOLE 0 7,691 0 0
SOUTHERN COPPER CORP COM 84265V105   45,324 696 SH   SOLE 0 696 0 0
SOUTHWEST AIRLS CO COM 844741108   20,042 430 SH   SOLE 0 430 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,341 450 SH   SOLE 0 450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   76,448 250 SH   SOLE 0 250 0 0
SPDR GOLD TR GOLD SHS 78463V107   411,120 2,305 SH   SOLE 0 2,305 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   304 9 SH   SOLE 0 9 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,138 113 SH   SOLE 0 113 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   23,556 625 SH   SOLE 0 625 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   33,644 798 SH   SOLE 0 798 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   65,854 1,801 SH   SOLE 0 1,801 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,675,881 39,253 SH   SOLE 0 39,253 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,744,980 6,537 SH   SOLE 0 6,537 0 0
SPDR SER TR S&P TELECOM 78464A540   2,119 25 SH   SOLE 0 25 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,120 46 SH   SOLE 0 46 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,550 58 SH   SOLE 0 58 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,884 107 SH   SOLE 0 107 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,914 91 SH   SOLE 0 91 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,241 495 SH   SOLE 0 495 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   16,410 785 SH   SOLE 0 785 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   20,963 464 SH   SOLE 0 464 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   22,484 735 SH   SOLE 0 735 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   25,214 431 SH   SOLE 0 431 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   43,546 450 SH   SOLE 0 450 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   46,490 500 SH   SOLE 0 500 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   46,602 790 SH   SOLE 0 790 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   50,230 1,351 SH   SOLE 0 1,351 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   89,159 2,697 SH   SOLE 0 2,697 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   106,163 1,160 SH   SOLE 0 1,160 0 0
SPDR SER TR S&P REGL BKG 78464A698   227,583 4,381 SH   SOLE 0 4,381 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   258,598 7,520 SH   SOLE 0 7,520 0 0
SPDR SER TR AEROSPACE DEF 78464A631   268,492 2,340 SH   SOLE 0 2,340 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   282,959 5,118 SH   SOLE 0 5,118 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   454,752 14,589 SH   SOLE 0 14,589 0 0
SPDR SER TR S&P DIVID ETF 78464A763   810,477 7,651 SH   SOLE 0 7,651 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,838,790 22,210 SH   SOLE 0 22,210 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,424,375 17,221 SH   SOLE 0 17,221 0 0
SPOK HLDGS INC COM 84863T106   5,565 500 SH   SOLE 0 500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   28,634 91 SH   SOLE 0 91 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   43,687 1,430 SH   SOLE 0 1,430 0 0
SPROTT INC COM NEW 852066208   5,803 200 SH   SOLE 0 200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   56,115 2,900 SH   SOLE 0 2,900 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   3,544,582 87,661 SH   SOLE 0 87,661 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   4,983 100 SH   SOLE 0 100 0 0
ST JOE CO COM 790148100   63,675 1,500 SH   SOLE 0 1,500 0 0
STAG INDL INC COM 85254J102   23,490 750 SH   SOLE 0 750 0 0
STANLEY BLACK &DECKER INC COM 854502101   2,678 15 SH   SOLE 0 15 0 0
STARBUCKS CORP COM 855244109   81,091 758 SH   SOLE 0 758 0 0
STERIS PLC SHS USD G8473T100   1,706 9 SH   SOLE 0 9 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   14,848 400 SH   SOLE 0 400 0 0
STRYKER CORPORATION COM 863667101   874,330 3,568 SH   SOLE 0 3,568 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   476 32 SH   SOLE 0 32 0 0
SUMMIT MATLS INC CL A 86614U100   4,016 200 SH   SOLE 0 200 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,735 84 SH   SOLE 0 84 0 0
SUNWORKS INC COM NEW 86803X204   5 1 SH   SOLE 0 1 0 0
SYSCO CORP COM 871829107   501,404 6,752 SH   SOLE 0 6,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,406 233 SH   SOLE 0 233 0 0
TARGA RES CORP COM 87612G101   22,819 865 SH   SOLE 0 865 0 0
TARGET CORP COM 87612E106   97,445 552 SH   SOLE 0 552 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   29,498 1,150 SH   SOLE 0 1,150 0 0
TC ENERGY CORP COM 87807B107   26,407 650 SH   SOLE 0 650 0 0
TE CONNECTIVITY LTD SHS H84989104   11,502 95 SH   SOLE 0 95 0 0
TECHNIPFMC PLC COM G87110105   6,580 700 SH   SOLE 0 700 0 0
TELADOC HEALTH INC COM 87918A105   170,166 851 SH   SOLE 0 851 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,793 150 SH   SOLE 0 150 0 0
TELUS CORPORATION COM 87971M103   40,968 2,070 SH   SOLE 0 2,070 0 0
TERADATA CORP DEL COM 88076W103   4,494 200 SH   SOLE 0 200 0 0
TESLA INC COM 88160R101   825,634 1,170 SH   SOLE 0 1,170 0 0
TETRA TECH INC NEW COM 88162G103   9,241 80 SH   SOLE 0 80 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,378 350 SH   SOLE 0 350 0 0
TEXAS INSTRS INC COM 882508104   40,212 245 SH   SOLE 0 245 0 0
TEXTRON INC COM 883203101   19,332 400 SH   SOLE 0 400 0 0
THE CIGNA GROUP COM 125523100   41,011 197 SH   SOLE 0 197 0 0
THE TRADE DESK INC COM CL A 88339J105   38,448 48 SH   SOLE 0 48 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   585,485 1,257 SH   SOLE 0 1,257 0 0
TIMKEN CO COM 887389104   2,089 27 SH   SOLE 0 27 0 0
TJX COS INC NEW COM 872540109   2,390 35 SH   SOLE 0 35 0 0
TOPBUILD CORP COM 89055F103   2,025 11 SH   SOLE 0 11 0 0
TOTALENERGIES SE COM 89151E109   10,687 255 SH   SOLE 0 255 0 0
TOYOTA MOTOR CORP ADS 892331307   16,161 105 SH   SOLE 0 105 0 0
TRACTOR SUPPLY CO COM 892356106   60,449 430 SH   SOLE 0 430 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,887 75 SH   SOLE 0 75 0 0
TRANSUNION COM 89400J107   36,711 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   110,892 790 SH   SOLE 0 790 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   58 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   248,843 5,192 SH   SOLE 0 5,192 0 0
TWITTER INC COM 90184L102   16,245 300 SH   SOLE 0 300 0 0
TYLER TECHNOLOGIES INC COM 902252105   104,765 240 SH   SOLE 0 240 0 0
TYSON FOODS INC COM 902494103   6,444 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,200 200 SH   SOLE 0 200 0 0
UBS GROUP AG SHS H42097107   2,529 179 SH   SOLE 0 179 0 0
UDR INC COM 902653104   9,262 241 SH   SOLE 0 241 0 0
UNDER ARMOUR INC CL C 904311206   4,985 335 SH   SOLE 0 335 0 0
UNDER ARMOUR INC CL A 904311107   5,151 300 SH   SOLE 0 300 0 0
UNILEVER PLC COM 904767704   218,624 3,622 SH   SOLE 0 3,622 0 0
UNION PAC CORP COM 907818108   288,801 1,387 SH   SOLE 0 1,387 0 0
UNITED PARCEL SERVICE INC CL B 911312106   611,797 3,633 SH   SOLE 0 3,633 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,417,854 4,043 SH   SOLE 0 4,043 0 0
UNITI GROUP INC COM 91325V108   2,346 200 SH   SOLE 0 200 0 0
UNIVERSAL CORP VA COM 913456109   4,861 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   13,099 57 SH   SOLE 0 57 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   49,809 775 SH   SOLE 0 775 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,552 124 SH   SOLE 0 124 0 0
UPWORK INC COM 91688F104   2,071 60 SH   SOLE 0 60 0 0
URANIUM ENERGY CORP COM 916896103   1,232 700 SH   SOLE 0 700 0 0
US BANCORP DEL COM 902973304   125,979 2,704 SH   SOLE 0 2,704 0 0
V F CORP COM 918204108   61,324 718 SH   SOLE 0 718 0 0
VALE S A SPONSORED ADS 91912E105   32,682 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP COM 91913Y100   28,173 498 SH   SOLE 0 498 0 0
VALVOLINE INC COM 92047W101   6,340 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   456 16 SH   SOLE 0 16 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   765 23 SH   SOLE 0 23 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,500 250 SH   SOLE 0 250 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   42,071 1,168 SH   SOLE 0 1,168 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   48,816 900 SH   SOLE 0 900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   188,933 865 SH   SOLE 0 865 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   11,023 66 SH   SOLE 0 66 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   14,042 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   15,813 80 SH   SOLE 0 80 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   20,038 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   51,768 225 SH   SOLE 0 225 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   62,210 670 SH   SOLE 0 670 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   75,388 909 SH   SOLE 0 909 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   355,400 4,030 SH   SOLE 0 4,030 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,417 195 SH   SOLE 0 195 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,781 118 SH   SOLE 0 118 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   34,992 165 SH   SOLE 0 165 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   38,424 323 SH   SOLE 0 323 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   41,044 162 SH   SOLE 0 162 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   120,150 1,010 SH   SOLE 0 1,010 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   174,506 1,060 SH   SOLE 0 1,060 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   245,565 1,261 SH   SOLE 0 1,261 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   300,974 1,124 SH   SOLE 0 1,124 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   306,776 1,484 SH   SOLE 0 1,484 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   578,888 3,294 SH   SOLE 0 3,294 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   604,076 1,758 SH   SOLE 0 1,758 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   631,959 7,441 SH   SOLE 0 7,441 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,252,339 16,710 SH   SOLE 0 16,710 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,209 59 SH   SOLE 0 59 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,759 162 SH   SOLE 0 162 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,282 143 SH   SOLE 0 143 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   673,462 13,440 SH   SOLE 0 13,440 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,028,454 17,623 SH   SOLE 0 17,623 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   63,875 1,250 SH   SOLE 0 1,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,262,340 40,992 SH   SOLE 0 40,992 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,406 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,586 100 SH   SOLE 0 100 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,413 150 SH   SOLE 0 150 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   208,365 2,145 SH   SOLE 0 2,145 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,964,764 35,613 SH   SOLE 0 35,613 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   757,229 5,364 SH   SOLE 0 5,364 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,974 66 SH   SOLE 0 66 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,437 857 SH   SOLE 0 857 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   8,364 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,136,347 34,273 SH   SOLE 0 34,273 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   13,987 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   30,875 440 SH   SOLE 0 440 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   34,784 200 SH   SOLE 0 200 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   43,371 325 SH   SOLE 0 325 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   193,750 866 SH   SOLE 0 866 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   321,241 908 SH   SOLE 0 908 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,254,591 9,143 SH   SOLE 0 9,143 0 0
VARONIS SYS INC COM 922280102   24,542 150 SH   SOLE 0 150 0 0
VEEVA SYS INC CL A COM 922475108   70,241 258 SH   SOLE 0 258 0 0
VENATOR MATLS PLC SHS G9329Z100   828 250 SH   SOLE 0 250 0 0
VENTAS INC COM 92276F100   51,982 1,060 SH   SOLE 0 1,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,344,287 39,903 SH   SOLE 0 39,903 0 0
VERTEX INC CL A 92538J106   418 12 SH   SOLE 0 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,727 20 SH   SOLE 0 20 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,867 100 SH   SOLE 0 100 0 0
VIATRIS INC COM 92556V106   97,542 5,205 SH   SOLE 0 5,205 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,481 130 SH   SOLE 0 130 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,966 125 SH   SOLE 0 125 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,565 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   3,486,292 15,939 SH   SOLE 0 15,939 0 0
VISTRA CORP COM 92840M102   499 25 SH   SOLE 0 25 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   20,814 1,263 SH   SOLE 0 1,263 0 0
VOYA FINANCIAL INC COM 929089100   4,587 78 SH   SOLE 0 78 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   715 100 SH   SOLE 0 100 0 0
WABTEC COM 929740108   22,985 314 SH   SOLE 0 314 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,982 150 SH   SOLE 0 150 0 0
WALMART INC COM 931142103   2,912,438 20,204 SH   SOLE 0 20,204 0 0
WASTE MGMT INC DEL COM 94106L109   2,674,575 22,679 SH   SOLE 0 22,679 0 0
WAYFAIR INC CL A 94419L101   903 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,565 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,036 2 SH   SOLE 0 2 0 0
WELLS FARGO CO NEW COM 949746101   23,721 786 SH   SOLE 0 786 0 0
WELLTOWER INC COM 95040Q104   61,360 950 SH   SOLE 0 950 0 0
WESBANCO INC COM 950810101   1,408 47 SH   SOLE 0 47 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   31,164 110 SH   SOLE 0 110 0 0
WESTROCK CO COM 96145D105   39,177 900 SH   SOLE 0 900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   57,672 1,720 SH   SOLE 0 1,720 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   58,436 1,400 SH   SOLE 0 1,400 0 0
WILLIAMS COS INC COM 969457100   6,015 300 SH   SOLE 0 300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,703 122 SH   SOLE 0 122 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,064 110 SH   SOLE 0 110 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   4,256 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   5,033 48 SH   SOLE 0 48 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,630 100 SH   SOLE 0 100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,680 161 SH   SOLE 0 161 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,910 200 SH   SOLE 0 200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,791 238 SH   SOLE 0 238 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   10,178 198 SH   SOLE 0 198 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   13,299 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   13,808 263 SH   SOLE 0 263 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628   16,466 656 SH   SOLE 0 656 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   25,119 300 SH   SOLE 0 300 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   26,291 511 SH   SOLE 0 511 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   27,744 400 SH   SOLE 0 400 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   30,537 869 SH   SOLE 0 869 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   50,781 1,459 SH   SOLE 0 1,459 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   70,280 1,309 SH   SOLE 0 1,309 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   94,600 880 SH   SOLE 0 880 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   335,773 6,223 SH   SOLE 0 6,223 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   465,890 11,744 SH   SOLE 0 11,744 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,110,184 38,007 SH   SOLE 0 38,007 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,081,920 78,268 SH   SOLE 0 78,268 0 0
WORKDAY INC CL A 98138H101   13,897 58 SH   SOLE 0 58 0 0
WORKHORSE GROUP INC COM NEW 98138J206   12,264 620 SH   SOLE 0 620 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204   1,269 67 SH   SOLE 0 67 0 0
WP CAREY INC COM 92936U109   8,187 116 SH   SOLE 0 116 0 0
XCEL ENERGY INC COM 98389B100   20,001 300 SH   SOLE 0 300 0 0
XYLEM INC COM 98419M100   10,418 102 SH   SOLE 0 102 0 0
YAMANA GOLD INC COM 98462Y100   2,855 500 SH   SOLE 0 500 0 0
YORK WTR CO COM 987184108   6,291 135 SH   SOLE 0 135 0 0
YUM BRANDS INC COM 988498101   144,819 1,334 SH   SOLE 0 1,334 0 0
YUM CHINA HLDGS INC COM 98850P109   87,195 1,527 SH   SOLE 0 1,527 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,596 20 SH   SOLE 0 20 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   61,174 397 SH   SOLE 0 397 0 0
ZOETIS INC CL A 98978V103   104,265 630 SH   SOLE 0 630 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,624 73 SH   SOLE 0 73 0 0
ZSCALER INC COM 98980G102   18,972 95 SH   SOLE 0 95 0 0
ZYNEX INC COM 98986M103   538 40 SH   SOLE 0 40 0 0