Chief Compliance Officer

0002029317-24-000017.txt : 20240813 0002029317-24-000017.hdr.sgml : 20240813 20240813135734 ACCESSION NUMBER: 0002029317-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glen Eagle Advisors, LLC CENTRAL INDEX KEY: 0002029317 ORGANIZATION NAME: IRS NUMBER: 300881784 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24210 FILM NUMBER: 241200424 BUSINESS ADDRESS: STREET 1: 4422C ROUTE 27, PO BOX 399 CITY: KINGSTON STATE: NJ ZIP: 08528 BUSINESS PHONE: 609-631-8231 MAIL ADDRESS: STREET 1: 4422C ROUTE 27, PO BOX 399 CITY: KINGSTON STATE: NJ ZIP: 08528 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002029317 XXXXXXXX 09-30-2020 09-30-2020 Glen Eagle Advisors, LLC

4422C ROUTE 27, PO BOX 399 KINGSTON NJ 08528

13F HOLDINGS REPORT 028-24210 000282920 801-79298 N J. Patrick O'Boyle Chief Compliance Officer 609-631-8231 J Patrick O'Boyle Boonton NJ 08-13-2024 0 913 223182503 false INFORMATION TABLE 2 gleneagleadv_q32020.xml 3-D SYS CORP DEL COM NEW 88554D205 1473 300 SH SOLE 0 300 0 0 3M CO COM 88579Y101 68397 427 SH SOLE 0 427 0 0 ABB LTD SPONSORED ADR 000375204 12725 500 SH SOLE 0 500 0 0 ABBOTT LABS COM 002824100 354568 3258 SH SOLE 0 3258 0 0 ABBVIE INC COM 00287Y109 1072013 12239 SH SOLE 0 12239 0 0 ABIOMED INC COM 003654100 55412 200 SH SOLE 0 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143546 635 SH SOLE 0 635 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 58 6 SH SOLE 0 6 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 10344 638 SH SOLE 0 638 0 0 ADIENT PLC ORD SHS G0084W101 121 7 SH SOLE 0 7 0 0 ADOBE INC COM 00724F101 887188 1809 SH SOLE 0 1809 0 0 ADVANSIX INC COM 00773T101 786 61 SH SOLE 0 61 0 0 AES CORP COM 00130H105 2812 155 SH SOLE 0 155 0 0 AETHLON MED INC COM 00808Y307 42 31 SH SOLE 0 31 0 0 AFLAC INC COM 001055102 154778 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1482 100 SH SOLE 0 100 0 0 HERSHEY CO COM 427866108 75970 530 SH SOLE 0 530 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2560 30 SH SOLE 0 30 0 0 HOLLYFRONTIER CORP COM 436106108 10348 525 SH SOLE 0 525 0 0 HOLOGIC INC COM 436440101 18279 275 SH SOLE 0 275 0 0 HOME DEPOT INC COM 437076102 2363949 8512 SH SOLE 0 8512 0 0 HONEYWELL INTL INC COM 438516106 212018 1288 SH SOLE 0 1288 0 0 HORMEL FOODS CORP COM 440452100 13445 275 SH SOLE 0 275 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1813 168 SH SOLE 0 168 0 0 HUNT J B TRANS SVCS INC COM 445658107 25276 200 SH SOLE 0 200 0 0 ICAD INC COM NEW 44934S206 7841 890 SH SOLE 0 890 0 0 ICICI BANK LIMITED ADR 45104G104 21626 2200 SH SOLE 0 2200 0 0 ILLINOIS TOOL WKS INC COM 452308109 277256 1435 SH SOLE 0 1435 0 0 ILLUMINA INC COM 452327109 12054 39 SH SOLE 0 39 0 0 IMPINJ INC COM 453204109 7510 285 SH SOLE 0 285 0 0 INGERSOLL RAND INC COM 45687V106 2350 66 SH SOLE 0 66 0 0 INMODE LTD SHS M5425M103 9769 270 SH SOLE 0 270 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2482 20 SH SOLE 0 20 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 29051 1100 SH SOLE 0 1100 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 329822 13607 SH SOLE 0 13607 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 2789 100 SH SOLE 0 100 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 68027 2400 SH SOLE 0 2400 0 0 INSEEGO CORP COM 45782B104 12384 1200 SH SOLE 0 1200 0 0 INTEL CORP COM 458140100 911950 17612 SH SOLE 0 17612 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6461 325 SH SOLE 0 325 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1001 10 SH SOLE 0 10 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 245652 2019 SH SOLE 0 2019 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12503 750 SH SOLE 0 750 0 0 INTUIT COM 461202103 5219 16 SH SOLE 0 16 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 63859 90 SH SOLE 0 90 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 233917 5657 SH SOLE 0 5657 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1250 25 SH SOLE 0 25 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 111221 2073 SH SOLE 0 2073 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19828 601 SH SOLE 0 601 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8308 200 SH SOLE 0 200 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 163807 8093 SH SOLE 0 8093 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 16476 512 SH SOLE 0 512 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 44190 3000 SH SOLE 0 3000 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 57787 2170 SH SOLE 0 2170 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3749 100 SH SOLE 0 100 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 238154 7508 SH SOLE 0 7508 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 217 8 SH SOLE 0 8 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 50002 2300 SH SOLE 0 2300 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16718 310 SH SOLE 0 310 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 42114 650 SH SOLE 0 650 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 152848 4583 SH SOLE 0 4583 0 0 INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502 25992 950 SH SOLE 0 950 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 514494 24246 SH SOLE 0 24246 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 384285 18025 SH SOLE 0 18025 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 27757 1210 SH SOLE 0 1210 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 116108 5195 SH SOLE 0 5195 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 232757 10494 SH SOLE 0 10494 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 275722 12654 SH SOLE 0 12654 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 281779 12902 SH SOLE 0 12902 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 968635 24411 SH SOLE 0 24411 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 16848 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 143940 3723 SH SOLE 0 3723 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 66541 470 SH SOLE 0 470 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4514 75 SH SOLE 0 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 381 10 SH SOLE 0 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4441701 41085 SH SOLE 0 41085 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5956 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1263007 11099 SH SOLE 0 11099 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 65679 1160 SH SOLE 0 1160 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6556482 23598 SH SOLE 0 23598 0 0 INVITAE CORP COM 46185L103 22759 525 SH SOLE 0 525 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3292 100 SH SOLE 0 100 0 0 IRON MTN INC NEW COM 46284V101 71261 2660 SH SOLE 0 2660 0 0 ISHARES INC MSCI WORLD ETF 464286392 19904 200 SH SOLE 0 200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 258463 4684 SH SOLE 0 4684 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 21915 371 SH SOLE 0 371 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 11382 425 SH SOLE 0 425 0 0 ISHARES SILVER TR ISHARES 46428Q109 189372 8751 SH SOLE 0 8751 0 0 ISHARES TR CORE S&P TTL STK 464287150 755620 10010 SH SOLE 0 10010 0 0 ISHARES TR SELECT DIVID ETF 464287168 912782 11194 SH SOLE 0 11194 0 0 ISHARES TR TIPS BD ETF 464287176 503817 3983 SH SOLE 0 3983 0 0 ISHARES TR US TRSPRTION 464287192 2984 15 SH SOLE 0 15 0 0 ISHARES TR CORE S&P500 ETF 464287200 3655906 10879 SH SOLE 0 10879 0 0 ISHARES TR CORE US AGGBD ET 464287226 853665 7231 SH SOLE 0 7231 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1386629 31450 SH SOLE 0 31450 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2638211 19584 SH SOLE 0 19584 0 0 ISHARES TR GLOBAL TECH ETF 464287291 155829 591 SH SOLE 0 591 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 541782 2345 SH SOLE 0 2345 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 244906 3410 SH SOLE 0 3410 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 32029 1953 SH SOLE 0 1953 0 0 ISHARES TR S&P 500 VAL ETF 464287408 174572 1552 SH SOLE 0 1552 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24341 149 SH SOLE 0 149 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 150333 1234 SH SOLE 0 1234 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1731574 20016 SH SOLE 0 20016 0 0 ISHARES TR MSCI EAFE ETF 464287465 1933033 30370 SH SOLE 0 30370 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18324 106 SH SOLE 0 106 0 0 ISHARES TR RUS MID CAP ETF 464287499 22952 400 SH SOLE 0 400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 255685 1380 SH SOLE 0 1380 0 0 ISHARES TR EXPANDED TECH 464287515 10889 35 SH SOLE 0 35 0 0 ISHARES TR ISHARES BIOTECH 464287556 20426 151 SH SOLE 0 151 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 73241 620 SH SOLE 0 620 0 0 ISHARES TR S&P MC 400GR ETF 464287606 529118 2212 SH SOLE 0 2212 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 339325 1565 SH SOLE 0 1565 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4172 42 SH SOLE 0 42 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 57817 261 SH SOLE 0 261 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1316855 8791 SH SOLE 0 8791 0 0 ISHARES TR CORE S&P US GWT 464287671 23994 300 SH SOLE 0 300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 20229 150 SH SOLE 0 150 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 8785 72 SH SOLE 0 72 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2713 170 SH SOLE 0 170 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1238359 17633 SH SOLE 0 17633 0 0 ISHARES TR S&P SML 600 GWT 464287887 239958 1360 SH SOLE 0 1360 0 0 ISHARES TR AGENCY BOND ETF 464288166 37898 313 SH SOLE 0 313 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 9215 46 SH SOLE 0 46 0 0 ISHARES TR MSCI ACWI EX US 464288240 43691 950 SH SOLE 0 950 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25433 229 SH SOLE 0 229 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 57681 180 SH SOLE 0 180 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3781 98 SH SOLE 0 98 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3478 30 SH SOLE 0 30 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6074 72 SH SOLE 0 72 0 0 ISHARES TR RESIDENTIAL MULT 464288562 6097 100 SH SOLE 0 100 0 0 ISHARES TR MBS ETF 464288588 34003 308 SH SOLE 0 308 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 14290 235 SH SOLE 0 235 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 86890 1582 SH SOLE 0 1582 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 45421 340 SH SOLE 0 340 0 0 ISHARES TR PFD AND INCM SEC 464288687 723137 19839 SH SOLE 0 19839 0 0 ISHARES TR GLOB UTILITS ETF 464288711 10945 195 SH SOLE 0 195 0 0 ISHARES TR GLB CNSM STP ETF 464288737 74236 1340 SH SOLE 0 1340 0 0 ISHARES TR US HOME CONS ETF 464288752 1059407 18701 SH SOLE 0 18701 0 0 ISHARES TR US AER DEF ETF 464288760 133064 840 SH SOLE 0 840 0 0 ISHARES TR US BR DEL SE ETF 464288794 387093 6242 SH SOLE 0 6242 0 0 ISHARES TR MSCI USA ESG SLC 464288802 25741 175 SH SOLE 0 175 0 0 ISHARES TR U.S. MED DVC ETF 464288810 234620 783 SH SOLE 0 783 0 0 ISHARES TR EAFE VALUE ETF 464288877 38333 950 SH SOLE 0 950 0 0 ISHARES TR CONSER ALLOC ETF 464289883 30403 818 SH SOLE 0 818 0 0 ISHARES TR US TREAS BD ETF 46429B267 118174 4228 SH SOLE 0 4228 0 0 ISHARES TR A RATE CP BD ETF 46429B291 5190985 89763 SH SOLE 0 89763 0 0 ISHARES TR CMBS ETF 46429B366 1777 32 SH SOLE 0 32 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18962 560 SH SOLE 0 560 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 84652 1669 SH SOLE 0 1669 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8048 100 SH SOLE 0 100 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2167 34 SH SOLE 0 34 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 72664 700 SH SOLE 0 700 0 0 ISHARES TR MSCI USA VALUE 46432F388 12026 163 SH SOLE 0 163 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 103845 1780 SH SOLE 0 1780 0 0 ISHARES TR CORE MSCI EAFE 46432F842 54131 898 SH SOLE 0 898 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 45 2 SH SOLE 0 2 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 878472 18083 SH SOLE 0 18083 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 22631 515 SH SOLE 0 515 0 0 ISHARES TR CORE DIV GRWTH 46434V621 903643 22710 SH SOLE 0 22710 0 0 ISHARES TR CORE MSCI EURO 46434V738 31744 710 SH SOLE 0 710 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 31062 1240 SH SOLE 0 1240 0 0 ISHARES TR IBONDS DEC2023 46435G318 161622 6150 SH SOLE 0 6150 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 45574 598 SH SOLE 0 598 0 0 ISHARES TR CORE INTL AGGR 46435G672 23656 425 SH SOLE 0 425 0 0 ISHARES TR GENOMICS IMMUN 46435U192 7792 200 SH SOLE 0 200 0 0 ISHARES TR BROAD USD HIGH 46435U853 11999 304 SH SOLE 0 304 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 131058 2615 SH SOLE 0 2615 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 7805 184 SH SOLE 0 184 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 6114 100 SH SOLE 0 100 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 565 25 SH SOLE 0 25 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 2433 102 SH SOLE 0 102 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1406 57 SH SOLE 0 57 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2929 128 SH SOLE 0 128 0 0 JACOBS ENGR GROUP INC COM 469814107 30150 325 SH SOLE 0 325 0 0 JD.COM INC SPON ADR CL A 47215P106 29492 380 SH SOLE 0 380 0 0 JETBLUE AWYS CORP COM 477143101 1190 105 SH SOLE 0 105 0 0 JOHNSON &JOHNSON COM 478160104 14648686 98393 SH SOLE 0 98393 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14747 361 SH SOLE 0 361 0 0 JPMORGAN CHASE &CO COM 46625H100 1809304 18794 SH SOLE 0 18794 0 0 JUNIPER NETWORKS INC COM 48203R104 645 30 SH SOLE 0 30 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 27125 150 SH SOLE 0 150 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 10366 710 SH SOLE 0 710 0 0 KELLOGG CO COM 487836108 13521 209 SH SOLE 0 209 0 0 KIMBERLY-CLARK CORP COM 494368103 92730 628 SH SOLE 0 628 0 0 KIMCO RLTY CORP COM 49446R109 3040 270 SH SOLE 0 270 0 0 KINDER MORGAN INC DEL COM 49456B101 30209 2450 SH SOLE 0 2450 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 14065 289 SH SOLE 0 289 0 0 KOHLS CORP COM 500255104 9265 500 SH SOLE 0 500 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14428 306 SH SOLE 0 306 0 0 KRAFT HEINZ CO COM 500754106 15095 504 SH SOLE 0 504 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 27954 410 SH SOLE 0 410 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 11841 300 SH SOLE 0 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 555927 3273 SH SOLE 0 3273 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3577 19 SH SOLE 0 19 0 0 LAM RESEARCH CORP COM 512807108 97678 294 SH SOLE 0 294 0 0 LAUDER ESTEE COS INC CL A 518439104 45833 210 SH SOLE 0 210 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 11695 517 SH SOLE 0 517 0 0 LEGGETT &PLATT INC COM 524660107 2059 50 SH SOLE 0 50 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1340 100 SH SOLE 0 100 0 0 LGI HOMES INC COM 50187T106 11617 100 SH SOLE 0 100 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14610 2431 SH SOLE 0 2431 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 468 500 SH SOLE 0 500 0 0 LIVONGO HEALTH INC COM 539183103 70025 500 SH SOLE 0 500 0 0 LOCKHEED MARTIN CORP COM 539830109 563278 1470 SH SOLE 0 1470 0 0 LOUISIANA PAC CORP COM 546347105 16762 568 SH SOLE 0 568 0 0 LOWES COS INC COM 548661107 600745 3622 SH SOLE 0 3622 0 0 LPL FINL HLDGS INC COM 50212V100 1533 20 SH SOLE 0 20 0 0 LUMEN TECHNOLOGIES INC COM 156700106 14631 1450 SH SOLE 0 1450 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28196 400 SH SOLE 0 400 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 26890 1000 SH SOLE 0 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64707 1892 SH SOLE 0 1892 0 0 MARATHON PETE CORP COM 56585A102 14334 489 SH SOLE 0 489 0 0 MARSH & MCLENNAN COS INC COM 571748102 48748 425 SH SOLE 0 425 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29420 125 SH SOLE 0 125 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 58359 1470 SH SOLE 0 1470 0 0 MASCO CORP COM 574599106 5671 103 SH SOLE 0 103 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33817 100 SH SOLE 0 100 0 0 MCCORMICK &CO INC COM NON VTG 579780206 80746 416 SH SOLE 0 416 0 0 MCDONALDS CORP COM 580135101 830331 3783 SH SOLE 0 3783 0 0 MEDIFAST INC COM 58470H101 1480 9 SH SOLE 0 9 0 0 MEDTRONIC PLC SHS G5960L103 1337299 12869 SH SOLE 0 12869 0 0 MERCK &CO INC COM 58933Y105 739909 8920 SH SOLE 0 8920 0 0 META PLATFORMS INC CL A 30303M102 686702 2622 SH SOLE 0 2622 0 0 METALLA RTY &STREAMING LTD COM NEW 59124U605 10181 1300 SH SOLE 0 1300 0 0 METLIFE INC COM 59156R108 110544 2974 SH SOLE 0 2974 0 0 MICRON TECHNOLOGY INC COM 595112103 7044 150 SH SOLE 0 150 0 0 MICROSOFT CORP COM 594918104 10824457 51464 SH SOLE 0 51464 0 0 MIDDLESEX WTR CO COM 596680108 18645 300 SH SOLE 0 300 0 0 MILLERKNOLL INC COM 600544100 2745 91 SH SOLE 0 91 0 0 MODERNA INC COM 60770K107 1061 15 SH SOLE 0 15 0 0 MONDELEZ INTL INC CL A 609207105 317813 5532 SH SOLE 0 5532 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 20775 1500 SH SOLE 0 1500 0 0 MORGAN STANLEY COM NEW 617446448 9718 201 SH SOLE 0 201 0 0 MOTOROLA SOLUTIONS INC COM 620076307 13329 85 SH SOLE 0 85 0 0 MSA SAFETY INC COM 553498106 13417 100 SH SOLE 0 100 0 0 MURPHY USA INC COM 626755102 1069 8 SH SOLE 0 8 0 0 NASDAQ INC COM 631103108 271401 2212 SH SOLE 0 2212 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 19822 343 SH SOLE 0 343 0 0 NCR VOYIX CORPORATION COM 62886E108 1506 68 SH SOLE 0 68 0 0 NEOGENOMICS INC COM NEW 64049M209 764545 20725 SH SOLE 0 20725 0 0 NETFLIX INC COM 64110L106 600536 1201 SH SOLE 0 1201 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 7791 2100 SH SOLE 0 2100 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10578 110 SH SOLE 0 110 0 0 NEW IRELAND FD INC COM 645673104 6215 739 SH SOLE 0 739 0 0 NEWELL BRANDS INC COM 651229106 2574 150 SH SOLE 0 150 0 0 NEWMONT CORP COM 651639106 27093 427 SH SOLE 0 427 0 0 NEWS CORP NEW CL A 65249B109 14 1 SH SOLE 0 1 0 0 NEWTEKONE INC COM NEW 652526203 548153 29518 SH SOLE 0 29518 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 719 8 SH SOLE 0 8 0 0 NEXTERA ENERGY INC COM 65339F101 1984550 7150 SH SOLE 0 7150 0 0 NIKE INC CL B 654106103 130938 1043 SH SOLE 0 1043 0 0 NIO INC SPON ADS 62914V106 2122 100 SH SOLE 0 100 0 0 NISOURCE INC COM 65473P105 6702 305 SH SOLE 0 305 0 0 NOKIA CORP COM 654902204 3910 1000 SH SOLE 0 1000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 15182 4350 SH SOLE 0 4350 0 0 NORFOLK SOUTHN CORP COM 655844108 11960 56 SH SOLE 0 56 0 0 NORTHROP GRUMMAN CORP COM 666807102 84867 269 SH SOLE 0 269 0 0 NOVAGOLD RES INC COM 66987E206 8918 750 SH SOLE 0 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 34813 400 SH SOLE 0 400 0 0 NOVAVAX INC COM NEW 670002401 8668 80 SH SOLE 0 80 0 0 NOVOCURE LTD ORD SHS G6674U108 2783 25 SH SOLE 0 25 0 0 NOVO-NORDISK A S ADR 670100205 34715 500 SH SOLE 0 500 0 0 NUCOR CORP COM 670346105 18617 415 SH SOLE 0 415 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2402 81 SH SOLE 0 81 0 0 NUTRIEN LTD COM 67077M108 1173 30 SH SOLE 0 30 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 478139 42388 SH SOLE 0 42388 0 0 NVENT ELECTRIC PLC SHS G6700G107 619 35 SH SOLE 0 35 0 0 NVIDIA CORPORATION COM 67066G104 2651008 4898 SH SOLE 0 4898 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3120 25 SH SOLE 0 25 0 0 OCCIDENTAL PETE CORP COM 674599105 9990 998 SH SOLE 0 998 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 489 163 SH SOLE 0 163 0 0 OKTA INC CL A 679295105 70571 330 SH SOLE 0 330 0 0 OLD REP INTL CORP COM 680223104 3805 258 SH SOLE 0 258 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 142155 4748 SH SOLE 0 4748 0 0 OMNICOM GROUP INC COM 681919106 3911 79 SH SOLE 0 79 0 0 ON SEMICONDUCTOR CORP COM 682189105 10845 500 SH SOLE 0 500 0 0 ONEOK INC NEW COM 682680103 7145 275 SH SOLE 0 275 0 0 ONTRAK INC COM 683373104 27900 465 SH SOLE 0 465 0 0 OPKO HEALTH INC COM 68375N103 923 250 SH SOLE 0 250 0 0 ORACLE CORP COM 68389X105 210502 3526 SH SOLE 0 3526 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6916 15 SH SOLE 0 15 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2956 50 SH SOLE 0 50 0 0 ORRSTOWN FINL SVCS INC COM 687380105 986 77 SH SOLE 0 77 0 0 OTIS WORLDWIDE CORP COM 68902V107 18102 290 SH SOLE 0 290 0 0 OVINTIV INC COM 69047Q102 1632 200 SH SOLE 0 200 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7817 450 SH SOLE 0 450 0 0 PACER FDS TR DATA AND INFRAST 69374H741 353 10 SH SOLE 0 10 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3771 100 SH SOLE 0 100 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 26610 950 SH SOLE 0 950 0 0 PAYCHEX INC COM 704326107 158503 1987 SH SOLE 0 1987 0 0 PAYPAL HLDGS INC COM 70450Y103 1256854 6379 SH SOLE 0 6379 0 0 PBF ENERGY INC CL A 69318G106 569 100 SH SOLE 0 100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2382 24 SH SOLE 0 24 0 0 PENN ENTERTAINMENT INC COM 707569109 872 12 SH SOLE 0 12 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13527 1312 SH SOLE 0 1312 0 0 PEPSICO INC COM 713448108 514661 3713 SH SOLE 0 3713 0 0 PFIZER INC COM 717081103 1528519 41649 SH SOLE 0 41649 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 25175 1900 SH SOLE 0 1900 0 0 PHILIP MORRIS INTL INC COM 718172109 32471 433 SH SOLE 0 433 0 0 PHILLIPS 66 COM 718546104 3992 77 SH SOLE 0 77 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1328 13 SH SOLE 0 13 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 440892 3921 SH SOLE 0 3921 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 938 10 SH SOLE 0 10 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 129897 1274 SH SOLE 0 1274 0 0 PIONEER NAT RES CO COM 723787107 4300 50 SH SOLE 0 50 0 0 PLANET FITNESS INC CL A 72703H101 9243 150 SH SOLE 0 150 0 0 PNC FINL SVCS GROUP INC COM 693475105 115076 1047 SH SOLE 0 1047 0 0 PPG INDS INC COM 693506107 175307 1436 SH SOLE 0 1436 0 0 PPL CORP COM 69351T106 54312 1996 SH SOLE 0 1996 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 23491 645 SH SOLE 0 645 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10873 270 SH SOLE 0 270 0 0 PROCTER AND GAMBLE CO COM 742718109 2157391 15522 SH SOLE 0 15522 0 0 PROGRESSIVE CORP COM 743315103 108871 1150 SH SOLE 0 1150 0 0 PROLOGIS INC. COM 74340W103 213539 2122 SH SOLE 0 2122 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 8158 130 SH SOLE 0 130 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1847529 25607 SH SOLE 0 25607 0 0 PROVIDENT FINL SVCS INC COM 74386T105 939 77 SH SOLE 0 77 0 0 PRUDENTIAL FINL INC COM 744320102 54310 855 SH SOLE 0 855 0 0 PUBLIC STORAGE COM 74460D109 2227 10 SH SOLE 0 10 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1023499 18640 SH SOLE 0 18640 0 0 PULTE GROUP INC COM 745867101 129705 2802 SH SOLE 0 2802 0 0 PURE STORAGE INC CL A 74624M102 16929 1100 SH SOLE 0 1100 0 0 QIAGEN NV SHS NEW N72482123 2979 57 SH SOLE 0 57 0 0 QUALCOMM INC COM 747525103 424596 3608 SH SOLE 0 3608 0 0 QUALYS INC COM 74758T303 4901 50 SH SOLE 0 50 0 0 QUEST DIAGNOSTICS INC COM 74834L100 50605 442 SH SOLE 0 442 0 0 RAYONIER INC COM 754907103 5288 200 SH SOLE 0 200 0 0 REALTY INCOME CORP COM 756109104 864959 14238 SH SOLE 0 14238 0 0 REGENERON PHARMACEUTICALS COM 75886F107 145543 260 SH SOLE 0 260 0 0 REGENXBIO INC COM 75901B107 4128 150 SH SOLE 0 150 0 0 RELMADA THERAPEUTICS INC COM 75955J402 941 25 SH SOLE 0 25 0 0 REPUBLIC SVCS INC COM 760759100 1307 14 SH SOLE 0 14 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3058 278 SH SOLE 0 278 0 0 REXNORD CORP COM 76169B102 3024 101 SH SOLE 0 101 0 0 ROCKET COS INC COM CL A 77311W101 2990 150 SH SOLE 0 150 0 0 ROKU INC COM CL A 77543R102 18880 100 SH SOLE 0 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 27263 69 SH SOLE 0 69 0 0 ROYAL BK CDA COM 780087102 11222 160 SH SOLE 0 160 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 16183 250 SH SOLE 0 250 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31486 1300 SH SOLE 0 1300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10697 425 SH SOLE 0 425 0 0 RPC INC COM 749660106 3960 1500 SH SOLE 0 1500 0 0 RPM INTL INC COM 749685103 41420 500 SH SOLE 0 500 0 0 RTX CORPORATION COM 75513E101 239366 4160 SH SOLE 0 4160 0 0 S&P GLOBAL INC COM 78409V104 38945 108 SH SOLE 0 108 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 565 41 SH SOLE 0 41 0 0 SALESFORCE INC COM 79466L302 681329 2711 SH SOLE 0 2711 0 0 SANDY SPRING BANCORP INC COM 800363103 1016 44 SH SOLE 0 44 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2410 255 SH SOLE 0 255 0 0 SANOFI SPONSORED ADR 80105N105 123418 2460 SH SOLE 0 2460 0 0 SAP SE SPON ADR 803054204 11686 75 SH SOLE 0 75 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26434 83 SH SOLE 0 83 0 0 SCHLUMBERGER LTD COM STK 806857108 20773 1335 SH SOLE 0 1335 0 0 SCHRODINGER INC COM 80810D103 19717 415 SH SOLE 0 415 0 0 SCHWAB CHARLES CORP COM 808513105 2246 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2096 26 SH SOLE 0 26 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1376 56 SH SOLE 0 56 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2401 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 411 7 SH SOLE 0 7 0 0 SCHWAB STRATEGIC TR COM 808524862 10300 200 SH SOLE 0 200 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 37225 604 SH SOLE 0 604 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6116 40 SH SOLE 0 40 0 0 SEA LTD SPONSORD ADS 81141R100 10783 70 SH SOLE 0 70 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 27099 550 SH SOLE 0 550 0 0 SEALED AIR CORP NEW COM 81211K100 3299 85 SH SOLE 0 85 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 128998 2027 SH SOLE 0 2027 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 423397 4014 SH SOLE 0 4014 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 345307 5387 SH SOLE 0 5387 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 718396 4888 SH SOLE 0 4888 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19168 640 SH SOLE 0 640 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 180814 7512 SH SOLE 0 7512 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 418848 5441 SH SOLE 0 5441 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 769520 6594 SH SOLE 0 6594 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 135432 2280 SH SOLE 0 2280 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1305 37 SH SOLE 0 37 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117632 1981 SH SOLE 0 1981 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6471 150 SH SOLE 0 150 0 0 SERVICENOW INC COM 81762P102 72750 150 SH SOLE 0 150 0 0 SHAKE SHACK INC CL A 819047101 4836 75 SH SOLE 0 75 0 0 SHERWIN WILLIAMS CO COM 824348106 2174262 3121 SH SOLE 0 3121 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 6018 5900 SH SOLE 0 5900 0 0 SILVERCORP METALS INC COM 82835P103 4344 600 SH SOLE 0 600 0 0 SIMULATIONS PLUS INC COM 829214105 7536 100 SH SOLE 0 100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 10720 2000 SH SOLE 0 2000 0 0 SJW GROUP COM 784305104 24344 400 SH SOLE 0 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 166598 1145 SH SOLE 0 1145 0 0 SMITH & WESSON BRANDS INC COM 831754106 3104 200 SH SOLE 0 200 0 0 SMITH A O CORP COM 831865209 26822 508 SH SOLE 0 508 0 0 SMUCKER J M CO COM NEW 832696405 11482 99 SH SOLE 0 99 0 0 SNAP INC CL A 83304A106 2611 100 SH SOLE 0 100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 57546 1775 SH SOLE 0 1775 0 0 SOCIETAL CDMO INC COM 75629F109 473 225 SH SOLE 0 225 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 21452 90 SH SOLE 0 90 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1919 25 SH SOLE 0 25 0 0 SOUTHERN CO COM 842587107 430254 7935 SH SOLE 0 7935 0 0 SOUTHERN COPPER CORP COM 84265V105 31508 696 SH SOLE 0 696 0 0 SOUTHWEST AIRLS CO COM 844741108 1875 50 SH SOLE 0 50 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1058 450 SH SOLE 0 450 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58275 210 SH SOLE 0 210 0 0 SPDR GOLD TR GOLD SHS 78463V107 370712 2093 SH SOLE 0 2093 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 20495 625 SH SOLE 0 625 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25848 707 SH SOLE 0 707 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2745 113 SH SOLE 0 113 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 60552 1795 SH SOLE 0 1795 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 117 4 SH SOLE 0 4 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12340335 36849 SH SOLE 0 36849 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2088312 6163 SH SOLE 0 6163 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 44919 790 SH SOLE 0 790 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1524138 22124 SH SOLE 0 22124 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 49663 1351 SH SOLE 0 1351 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 129061 2576 SH SOLE 0 2576 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 227527 7534 SH SOLE 0 7534 0 0 SPDR SER TR S&P TELECOM 78464A540 1689 25 SH SOLE 0 25 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 34830 450 SH SOLE 0 450 0 0 SPDR SER TR AEROSPACE DEF 78464A631 204376 2340 SH SOLE 0 2340 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15251 495 SH SOLE 0 495 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 419299 13583 SH SOLE 0 13583 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 23974 513 SH SOLE 0 513 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 132837 3996 SH SOLE 0 3996 0 0 SPDR SER TR S&P REGL BKG 78464A698 156307 4381 SH SOLE 0 4381 0 0 SPDR SER TR S&P DIVID ETF 78464A763 678158 7339 SH SOLE 0 7339 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1595 39 SH SOLE 0 39 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2873 73 SH SOLE 0 73 0 0 SPDR SER TR S&P BIOTECH 78464A870 1913924 17176 SH SOLE 0 17176 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 12280 400 SH SOLE 0 400 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 23088 755 SH SOLE 0 755 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 18132 431 SH SOLE 0 431 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 106163 1160 SH SOLE 0 1160 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2025 39 SH SOLE 0 39 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 41765 500 SH SOLE 0 500 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 16273 785 SH SOLE 0 785 0 0 SPOK HLDGS INC COM 84863T106 4755 500 SH SOLE 0 500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22074 91 SH SOLE 0 91 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 47919 1430 SH SOLE 0 1430 0 0 SPROTT INC COM NEW 852066208 6806 200 SH SOLE 0 200 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 53186 2900 SH SOLE 0 2900 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2470251 61099 SH SOLE 0 61099 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 7342 148 SH SOLE 0 148 0 0 ST JOE CO COM 790148100 30945 1500 SH SOLE 0 1500 0 0 STAG INDL INC COM 85254J102 27441 900 SH SOLE 0 900 0 0 STARBUCKS CORP COM 855244109 76469 890 SH SOLE 0 890 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12274 400 SH SOLE 0 400 0 0 STRYKER CORPORATION COM 863667101 784256 3764 SH SOLE 0 3764 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 521 32 SH SOLE 0 32 0 0 SUMMIT MATLS INC CL A 86614U100 3308 200 SH SOLE 0 200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1751 43 SH SOLE 0 43 0 0 SYSCO CORP COM 871829107 420109 6752 SH SOLE 0 6752 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16214 200 SH SOLE 0 200 0 0 TARGA RES CORP COM 87612G101 11785 840 SH SOLE 0 840 0 0 TARGET CORP COM 87612E106 98860 628 SH SOLE 0 628 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 28279 1150 SH SOLE 0 1150 0 0 TC ENERGY CORP COM 87807B107 27205 650 SH SOLE 0 650 0 0 TE CONNECTIVITY LTD SHS H84989104 9285 95 SH SOLE 0 95 0 0 TECHNIPFMC PLC COM G87110105 4417 700 SH SOLE 0 700 0 0 TELADOC HEALTH INC COM 87918A105 165745 756 SH SOLE 0 756 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12408 40 SH SOLE 0 40 0 0 TELEFLEX INCORPORATED COM 879369106 11915 35 SH SOLE 0 35 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3267 300 SH SOLE 0 300 0 0 TELUS CORPORATION COM 87971M103 36313 2070 SH SOLE 0 2070 0 0 TERADATA CORP DEL COM 88076W103 4540 200 SH SOLE 0 200 0 0 TESLA INC COM 88160R101 453464 1057 SH SOLE 0 1057 0 0 TETRA TECH INC NEW COM 88162G103 7612 80 SH SOLE 0 80 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3154 350 SH SOLE 0 350 0 0 TEXAS INSTRS INC COM 882508104 32556 228 SH SOLE 0 228 0 0 TEXTRON INC COM 883203101 14436 400 SH SOLE 0 400 0 0 THE CIGNA GROUP COM 125523100 33374 197 SH SOLE 0 197 0 0 THE TRADE DESK INC COM CL A 88339J105 35796 69 SH SOLE 0 69 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 562055 1273 SH SOLE 0 1273 0 0 TOPBUILD CORP COM 89055F103 1878 11 SH SOLE 0 11 0 0 TOTALENERGIES SE COM 89151E109 12177 355 SH SOLE 0 355 0 0 TOYOTA MOTOR CORP ADS 892331307 12029 91 SH SOLE 0 91 0 0 TRACTOR SUPPLY CO COM 892356106 61636 430 SH SOLE 0 430 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9094 75 SH SOLE 0 75 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 65 80 SH SOLE 0 80 0 0 TRANSUNION COM 89400J107 31128 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 85470 790 SH SOLE 0 790 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 31 4 SH SOLE 0 4 0 0 TRUIST FINL CORP COM 89832Q109 200051 5258 SH SOLE 0 5258 0 0 TWITTER INC COM 90184L102 13350 300 SH SOLE 0 300 0 0 TYLER TECHNOLOGIES INC COM 902252105 83654 240 SH SOLE 0 240 0 0 TYSON FOODS INC COM 902494103 5948 100 SH SOLE 0 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 7296 200 SH SOLE 0 200 0 0 UDR INC COM 902653104 7044 216 SH SOLE 0 216 0 0 UNDER ARMOUR INC CL A 904311107 3369 300 SH SOLE 0 300 0 0 UNDER ARMOUR INC CL C 904311206 3296 335 SH SOLE 0 335 0 0 UNILEVER N V N Y SHS NEW 904784709 200649 3322 SH SOLE 0 3322 0 0 UNILEVER PLC COM 904767704 37008 600 SH SOLE 0 600 0 0 UNION PAC CORP COM 907818108 269909 1371 SH SOLE 0 1371 0 0 UNITED PARCEL SERVICE INC CL B 911312106 650857 3906 SH SOLE 0 3906 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1285773 4124 SH SOLE 0 4124 0 0 UNITI GROUP INC COM 91325V108 2107 200 SH SOLE 0 200 0 0 UNIVERSAL CORP VA COM 913456109 4188 100 SH SOLE 0 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10302 57 SH SOLE 0 57 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 44167 775 SH SOLE 0 775 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1782 124 SH SOLE 0 124 0 0 URANIUM ENERGY CORP COM 916896103 698 700 SH SOLE 0 700 0 0 US BANCORP DEL COM 902973304 96938 2704 SH SOLE 0 2704 0 0 V F CORP COM 918204108 48894 696 SH SOLE 0 696 0 0 VALE S A SPONSORED ADS 91912E105 20631 1950 SH SOLE 0 1950 0 0 VALERO ENERGY CORP COM 91913Y100 21402 494 SH SOLE 0 494 0 0 VALVOLINE INC COM 92047W101 5217 274 SH SOLE 0 274 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 45034 1150 SH SOLE 0 1150 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13648 250 SH SOLE 0 250 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 150683 865 SH SOLE 0 865 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 49824 900 SH SOLE 0 900 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 709 23 SH SOLE 0 23 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 12308 200 SH SOLE 0 200 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46897 225 SH SOLE 0 225 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17645 162 SH SOLE 0 162 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10620 100 SH SOLE 0 100 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12186 80 SH SOLE 0 80 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8394 65 SH SOLE 0 65 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 65481 700 SH SOLE 0 700 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106622 1284 SH SOLE 0 1284 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 366404 4153 SH SOLE 0 4153 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23507 404 SH SOLE 0 404 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 552655 1796 SH SOLE 0 1796 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32743 323 SH SOLE 0 323 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29723 165 SH SOLE 0 165 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 598696 7582 SH SOLE 0 7582 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23642 110 SH SOLE 0 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13054 118 SH SOLE 0 118 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 228975 1299 SH SOLE 0 1299 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 516878 3304 SH SOLE 0 3304 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 137419 1059 SH SOLE 0 1059 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15022 66 SH SOLE 0 66 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 171814 1644 SH SOLE 0 1644 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 178720 1162 SH SOLE 0 1162 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2737631 16074 SH SOLE 0 16074 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6129 58 SH SOLE 0 58 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11500 143 SH SOLE 0 143 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 778688 15435 SH SOLE 0 15435 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 507810 11744 SH SOLE 0 11744 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8494 162 SH SOLE 0 162 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63775 1250 SH SOLE 0 1250 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2020293 37110 SH SOLE 0 37110 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2905552 35070 SH SOLE 0 35070 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10572 150 SH SOLE 0 150 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1411 26 SH SOLE 0 26 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9966 100 SH SOLE 0 100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205491 2145 SH SOLE 0 2145 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 713127 5543 SH SOLE 0 5543 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3412 65 SH SOLE 0 65 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32219 788 SH SOLE 0 788 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 7118 100 SH SOLE 0 100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2666419 32947 SH SOLE 0 32947 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 38968 325 SH SOLE 0 325 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 32672 200 SH SOLE 0 200 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 11232 192 SH SOLE 0 192 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 176664 866 SH SOLE 0 866 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 285288 916 SH SOLE 0 916 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1178510 9129 SH SOLE 0 9129 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10187 100 SH SOLE 0 100 0 0 VARONIS SYS INC COM 922280102 17313 150 SH SOLE 0 150 0 0 VEEVA SYS INC CL A COM 922475108 72547 258 SH SOLE 0 258 0 0 VENATOR MATLS PLC SHS G9329Z100 483 250 SH SOLE 0 250 0 0 VENTAS INC COM 92276F100 50772 1210 SH SOLE 0 1210 0 0 VERICEL CORP COM 92346J108 1853 100 SH SOLE 0 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2366104 39773 SH SOLE 0 39773 0 0 VERTEX INC CL A 92538J106 276 12 SH SOLE 0 12 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2404 125 SH SOLE 0 125 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 3179 406 SH SOLE 0 406 0 0 VISA INC COM CL A 92826C839 2979400 14899 SH SOLE 0 14899 0 0 VISTRA CORP COM 92840M102 475 25 SH SOLE 0 25 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12789 953 SH SOLE 0 953 0 0 VOYA FINANCIAL INC COM 929089100 3739 78 SH SOLE 0 78 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1067 100 SH SOLE 0 100 0 0 WABTEC COM 929740108 19430 314 SH SOLE 0 314 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5388 150 SH SOLE 0 150 0 0 WALMART INC COM 931142103 2871124 20521 SH SOLE 0 20521 0 0 WASTE MGMT INC DEL COM 94106L109 2638903 23318 SH SOLE 0 23318 0 0 WAYFAIR INC CL A 94419L101 1164 4 SH SOLE 0 4 0 0 WEC ENERGY GROUP INC COM 92939U106 1647 17 SH SOLE 0 17 0 0 WELLS FARGO CO NEW COM 949746101 21996 936 SH SOLE 0 936 0 0 WELLTOWER INC COM 95040Q104 66240 1202 SH SOLE 0 1202 0 0 WESBANCO INC COM 950810101 1004 47 SH SOLE 0 47 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 30239 110 SH SOLE 0 110 0 0 WESTROCK CO COM 96145D105 34740 1000 SH SOLE 0 1000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 49054 1720 SH SOLE 0 1720 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 68480 1400 SH SOLE 0 1400 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 21300 102 SH SOLE 0 102 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4510 48 SH SOLE 0 48 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 24996 400 SH SOLE 0 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6594 159 SH SOLE 0 159 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 85395 880 SH SOLE 0 880 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8387 238 SH SOLE 0 238 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3630 150 SH SOLE 0 150 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 22626 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 889129 37675 SH SOLE 0 37675 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 42115 1456 SH SOLE 0 1456 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 10462 306 SH SOLE 0 306 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1573879 74662 SH SOLE 0 74662 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 16174 323 SH SOLE 0 323 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 2797 110 SH SOLE 0 110 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 85280 1585 SH SOLE 0 1585 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6734 200 SH SOLE 0 200 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 18813 749 SH SOLE 0 749 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 6141 200 SH SOLE 0 200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 272407 5495 SH SOLE 0 5495 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6175 100 SH SOLE 0 100 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 15066 291 SH SOLE 0 291 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 26339 511 SH SOLE 0 511 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 27200 869 SH SOLE 0 869 0 0 WORKDAY INC CL A 98138H101 16780 78 SH SOLE 0 78 0 0 WP CAREY INC COM 92936U109 4301 66 SH SOLE 0 66 0 0 XCEL ENERGY INC COM 98389B100 20703 300 SH SOLE 0 300 0 0 XYLEM INC COM 98419M100 8587 102 SH SOLE 0 102 0 0 YAMANA GOLD INC COM 98462Y100 2840 500 SH SOLE 0 500 0 0 YORK WTR CO COM 987184108 5706 135 SH SOLE 0 135 0 0 YUM BRANDS INC COM 988498101 121794 1334 SH SOLE 0 1334 0 0 YUM CHINA HLDGS INC COM 98850P109 80872 1527 SH SOLE 0 1527 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 53911 396 SH SOLE 0 396 0 0 ZOETIS INC CL A 98978V103 47130 285 SH SOLE 0 285 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46541 99 SH SOLE 0 99 0 0 ZSCALER INC COM 98980G102 14772 105 SH SOLE 0 105 0 0 ZYNEX INC COM 98986M103 698 40 SH SOLE 0 40 0 0