Chief Compliance Officer

0002029317-24-000019.txt : 20240813 0002029317-24-000019.hdr.sgml : 20240813 20240813140609 ACCESSION NUMBER: 0002029317-24-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 241200468 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 03-31-2021 03-31-2021 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 1006 286490292 false INFORMATION TABLE 2 gleneagleadv_q12021.xml 3-D SYS CORP DEL COM NEW 88554D205 8232 300 SH SOLE 0 300 0 0 3M CO COM 88579Y101 96725 502 SH SOLE 0 502 0 0 ABB LTD SPONSORED ADR 000375204 15235 500 SH SOLE 0 500 0 0 ABBOTT LABS COM 002824100 394633 3293 SH SOLE 0 3293 0 0 ABBVIE INC COM 00287Y109 1413775 13119 SH SOLE 0 13119 0 0 ABIOMED INC COM 003654100 63746 200 SH SOLE 0 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179990 652 SH SOLE 0 652 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 46 6 SH SOLE 0 6 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 56832 3112 SH SOLE 0 3112 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 919 25 SH SOLE 0 25 0 0 ADOBE INC COM 00724F101 1235962 2573 SH SOLE 0 2573 0 0 ADT INC DEL COM 00090Q103 4220 500 SH SOLE 0 500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 48906 623 SH SOLE 0 623 0 0 ADVANSIX INC COM 00773T101 1448 54 SH SOLE 0 54 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FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 6755 200 SH SOLE 0 200 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 22575 700 SH SOLE 0 700 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 25724 825 SH SOLE 0 825 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 67977 2000 SH SOLE 0 2000 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 116226 2200 SH SOLE 0 2200 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 139860 4000 SH SOLE 0 4000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 986274 29716 SH SOLE 0 29716 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 39689 1045 SH SOLE 0 1045 0 0 FIRSTENERGY CORP COM 337932107 5897 170 SH SOLE 0 170 0 0 FISERV INC COM 337738108 2857 24 SH SOLE 0 24 0 0 FIVE BELOW INC COM 33829M101 1526 8 SH SOLE 0 8 0 0 FLIR SYS INC COM 302445101 299 5 SH SOLE 0 5 0 0 FLOWERS FOODS INC COM 343498101 71400 3000 SH SOLE 0 3000 0 0 FLUOR CORP NEW COM 343412102 4618 200 SH SOLE 0 200 0 0 FNCB BANCORP INC COM 302578109 754 100 SH SOLE 0 100 0 0 FORD MTR CO DEL COM 345370860 160920 13136 SH SOLE 0 13136 0 0 FORTINET INC COM 34959E109 18442 100 SH SOLE 0 100 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 145460 5160 SH SOLE 0 5160 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2875 30 SH SOLE 0 30 0 0 FOX CORP CL A COM 35137L105 2889 80 SH SOLE 0 80 0 0 FRANCO NEV CORP COM 351858105 31323 250 SH SOLE 0 250 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 9872 387 SH SOLE 0 387 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32930 1000 SH SOLE 0 1000 0 0 FUELCELL ENERGY INC COM 35952H601 14 1 SH SOLE 0 1 0 0 FULGENT GENETICS INC COM 359664109 10145 105 SH SOLE 0 105 0 0 FULLER H B CO COM 359694106 1699 27 SH SOLE 0 27 0 0 FULTON FINL CORP PA COM 360271100 1703 100 SH SOLE 0 100 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3971 25 SH SOLE 0 25 0 0 GABELLI DIVID & INCOME TR COM 36242H104 7188 300 SH SOLE 0 300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16220 130 SH SOLE 0 130 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13533 3900 SH SOLE 0 3900 0 0 GAN LTD SHS G3728V109 2912 160 SH SOLE 0 160 0 0 GARMIN LTD SHS H2906T109 3428 26 SH SOLE 0 26 0 0 GARRETT MOTION INC COM 366505105 156 30 SH SOLE 0 30 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2027 25 SH SOLE 0 25 0 0 GENERAC HLDGS INC COM 368736104 68974 211 SH SOLE 0 211 0 0 GENERAL DYNAMICS CORP COM 369550108 20879 115 SH SOLE 0 115 0 0 GENERAL ELECTRIC CO COM 369604103 107417 8181 SH SOLE 0 8181 0 0 GENERAL MLS INC COM 370334104 32070 523 SH SOLE 0 523 0 0 GENERAL MTRS CO COM 37045V100 39495 687 SH SOLE 0 687 0 0 GENMAB A/S SPONSORED ADS 372303206 1642 50 SH SOLE 0 50 0 0 GENTEX CORP COM 371901109 7388 207 SH SOLE 0 207 0 0 GENUINE PARTS CO COM 372460105 21269 184 SH SOLE 0 184 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 7 2 SH SOLE 0 2 0 0 GILEAD SCIENCES INC COM 375558103 196509 3041 SH SOLE 0 3041 0 0 GLADSTONE LD CORP COM 376549101 236015 12897 SH SOLE 0 12897 0 0 GLOBAL PMTS INC COM 37940X102 48984 243 SH SOLE 0 243 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 359 9 SH SOLE 0 9 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 462 13 SH SOLE 0 13 0 0 GLOBAL X FDS CLOUD COMPUTING 37954Y442 3861 150 SH SOLE 0 150 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6131 185 SH SOLE 0 185 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 9207 275 SH SOLE 0 275 0 0 GLOBUS MED INC CL A 379577208 617 10 SH SOLE 0 10 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1471 26 SH SOLE 0 26 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1582 25 SH SOLE 0 25 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3133 79 SH SOLE 0 79 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4039 76 SH SOLE 0 76 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4616 46 SH SOLE 0 46 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 25433 770 SH SOLE 0 770 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 81580 1031 SH SOLE 0 1031 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 202413 619 SH SOLE 0 619 0 0 GOLUB CAP BDC INC COM 38173M102 13427 918 SH SOLE 0 918 0 0 GOODRX HLDGS INC COM CL A 38246G108 4682 120 SH SOLE 0 120 0 0 GRAINGER W W INC COM 384802104 32074 80 SH SOLE 0 80 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 113246 3075 SH SOLE 0 3075 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 277589 16348 SH SOLE 0 16348 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 63050 1260 SH SOLE 0 1260 0 0 GREIF INC COM 397624107 11400 200 SH SOLE 0 200 0 0 GSK PLC SPONSORED ADR 37733W105 77008 2158 SH SOLE 0 2158 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 26896 124 SH SOLE 0 124 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10335 500 SH SOLE 0 500 0 0 HANESBRANDS INC COM 410345102 6294 320 SH SOLE 0 320 0 0 HARLEY DAVIDSON INC COM 412822108 6015 150 SH SOLE 0 150 0 0 HAWKINS INC COM 420261109 13465 402 SH SOLE 0 402 0 0 HEALTHEQUITY INC COM 42226A107 5100 75 SH SOLE 0 75 0 0 HELMERICH & PAYNE INC COM 423452101 6740 250 SH SOLE 0 250 0 0 HERSHEY CO COM 427866108 78289 495 SH SOLE 0 495 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3628 30 SH SOLE 0 30 0 0 HOLLYFRONTIER CORP COM 436106108 24152 675 SH SOLE 0 675 0 0 HOLOGIC INC COM 436440101 20455 275 SH SOLE 0 275 0 0 HOME DEPOT INC COM 437076102 2925681 9562 SH SOLE 0 9562 0 0 HONEYWELL INTL INC COM 438516106 361114 1664 SH SOLE 0 1664 0 0 HORMEL FOODS CORP COM 440452100 13140 275 SH SOLE 0 275 0 0 HUNT J B TRANS SVCS INC COM 445658107 33614 200 SH SOLE 0 200 0 0 I3 VERTICALS INC COM CL A 46571Y107 4980 160 SH SOLE 0 160 0 0 ICAD INC COM NEW 44934S206 18886 890 SH SOLE 0 890 0 0 ICICI BANK LIMITED ADR 45104G104 35266 2200 SH SOLE 0 2200 0 0 ICON PLC SHS G4705A100 2160 11 SH SOLE 0 11 0 0 ILLINOIS TOOL WKS INC COM 452308109 320208 1446 SH SOLE 0 1446 0 0 ILLUMINA INC COM 452327109 14978 39 SH SOLE 0 39 0 0 IMPINJ INC COM 453204109 16208 285 SH SOLE 0 285 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 193 8 SH SOLE 0 8 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 593 18 SH SOLE 0 18 0 0 INFOSYS LTD SPONSORED ADR 456788108 1984 106 SH SOLE 0 106 0 0 INGERSOLL RAND INC COM 45687V106 3248 66 SH SOLE 0 66 0 0 INMODE LTD SHS M5425M103 19540 270 SH SOLE 0 270 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3603 20 SH SOLE 0 20 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 31350 1100 SH SOLE 0 1100 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1558253 63038 SH SOLE 0 63038 0 0 INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 2816258 80716 SH SOLE 0 80716 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 3122 100 SH SOLE 0 100 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 74328 2400 SH SOLE 0 2400 0 0 INTEL CORP COM 458140100 974518 15227 SH SOLE 0 15227 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 26083 325 SH SOLE 0 325 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1117 10 SH SOLE 0 10 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 301383 2262 SH SOLE 0 2262 0 0 INTERNATIONAL PAPER CO COM 460146103 2379 44 SH SOLE 0 44 0 0 INTERPUBLIC GROUP COS INC COM 460690100 18250 625 SH SOLE 0 625 0 0 INTUIT COM 461202103 3064 8 SH SOLE 0 8 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 79806 108 SH SOLE 0 108 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 81 3 SH SOLE 0 3 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1326 25 SH SOLE 0 25 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13906 200 SH SOLE 0 200 0 0 INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502 13944 525 SH SOLE 0 525 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 19633 457 SH SOLE 0 457 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19952 287 SH SOLE 0 287 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25767 601 SH SOLE 0 601 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45585 3039 SH SOLE 0 3039 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 50899 2300 SH SOLE 0 2300 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 58069 2170 SH SOLE 0 2170 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 121120 2083 SH SOLE 0 2083 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 155149 7088 SH SOLE 0 7088 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 271940 7508 SH SOLE 0 7508 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 277985 5657 SH SOLE 0 5657 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 476691 14463 SH SOLE 0 14463 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 27903 1210 SH SOLE 0 1210 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 207435 9365 SH SOLE 0 9365 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 368776 16634 SH SOLE 0 16634 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 388212 17940 SH SOLE 0 17940 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 402575 19052 SH SOLE 0 19052 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 416373 19126 SH SOLE 0 19126 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 558 10 SH SOLE 0 10 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6316 75 SH SOLE 0 75 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8146 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 21965 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22555 137 SH SOLE 0 137 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 85630 1160 SH SOLE 0 1160 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 161462 2372 SH SOLE 0 2372 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 202588 4570 SH SOLE 0 4570 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 964004 19514 SH SOLE 0 19514 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1730826 11412 SH SOLE 0 11412 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8702659 61168 SH SOLE 0 61168 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7235269 22702 SH SOLE 0 22702 0 0 INVITAE CORP COM 46185L103 18914 495 SH SOLE 0 495 0 0 IQIYI INC SPONSORED ADS 46267X108 831 50 SH SOLE 0 50 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 89425 2416 SH SOLE 0 2416 0 0 ISHARES INC MSCI EMRG CHN 46434G764 11892 200 SH SOLE 0 200 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 17905 425 SH SOLE 0 425 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 23639 345 SH SOLE 0 345 0 0 ISHARES INC MSCI WORLD ETF 464286392 23698 200 SH SOLE 0 200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 26843 425 SH SOLE 0 425 0 0 ISHARES SILVER TR ISHARES 46428Q109 442241 19482 SH SOLE 0 19482 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 142 6 SH SOLE 0 6 0 0 ISHARES TR GL TIMB FORE ETF 464288174 341 4 SH SOLE 0 4 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 380 5 SH SOLE 0 5 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1522 22 SH SOLE 0 22 0 0 ISHARES TR CMBS ETF 46429B366 1724 32 SH SOLE 0 32 0 0 ISHARES TR US TRSPRTION 464287192 3864 15 SH SOLE 0 15 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4459 170 SH SOLE 0 170 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6044 60 SH SOLE 0 60 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6698 42 SH SOLE 0 42 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7345 124 SH SOLE 0 124 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7534 58 SH SOLE 0 58 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8006 59 SH SOLE 0 59 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10153 107 SH SOLE 0 107 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 11566 46 SH SOLE 0 46 0 0 ISHARES TR GLOB UTILITS ETF 464288711 11803 195 SH SOLE 0 195 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 12331 72 SH SOLE 0 72 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 12754 350 SH SOLE 0 350 0 0 ISHARES TR MSCI USA VALUE 46432F388 13320 130 SH SOLE 0 130 0 0 ISHARES TR ISHARES BIOTECH 464287556 13644 91 SH SOLE 0 91 0 0 ISHARES TR GENOMICS IMMUN 46435U192 13713 300 SH SOLE 0 300 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14498 280 SH SOLE 0 280 0 0 ISHARES TR EXPANDED TECH 464287515 14681 43 SH SOLE 0 43 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 15086 612 SH SOLE 0 612 0 0 ISHARES TR BROAD USD HIGH 46435U853 15364 373 SH SOLE 0 373 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20066 230 SH SOLE 0 230 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 20741 453 SH SOLE 0 453 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21637 212 SH SOLE 0 212 0 0 ISHARES TR CORE INTL AGGR 46435G672 23316 425 SH SOLE 0 425 0 0 ISHARES TR JPMORGAN USD EMG 464288281 23817 219 SH SOLE 0 219 0 0 ISHARES TR MBS ETF 464288588 25045 231 SH SOLE 0 231 0 0 ISHARES TR RUS MID CAP ETF 464287499 29572 400 SH SOLE 0 400 0 0 ISHARES TR AGENCY BOND ETF 464288166 30021 255 SH SOLE 0 255 0 0 ISHARES TR S&P MC 400VL ETF 464287705 30579 300 SH SOLE 0 300 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 30814 1240 SH SOLE 0 1240 0 0 ISHARES TR CORE S&P US GWT 464287671 31777 350 SH SOLE 0 350 0 0 ISHARES TR CONSER ALLOC ETF 464289883 34122 883 SH SOLE 0 883 0 0 ISHARES TR CORE MSCI EURO 46434V738 38319 710 SH SOLE 0 710 0 0 ISHARES TR EAFE VALUE ETF 464288877 48422 950 SH SOLE 0 950 0 0 ISHARES TR MSCI ACWI EX US 464288240 52421 950 SH SOLE 0 950 0 0 ISHARES TR CORE MSCI EAFE 46432F842 61170 849 SH SOLE 0 849 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 66776 1315 SH SOLE 0 1315 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 68067 180 SH SOLE 0 180 0 0 ISHARES TR GLB CNSM STP ETF 464288737 77854 1340 SH SOLE 0 1340 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 78493 261 SH SOLE 0 261 0 0 ISHARES TR MSCI USA ESG SLC 464288802 86503 985 SH SOLE 0 985 0 0 ISHARES TR US TREAS BD ETF 46429B267 90511 3456 SH SOLE 0 3456 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 93961 620 SH SOLE 0 620 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 111043 1222 SH SOLE 0 1222 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 126855 1805 SH SOLE 0 1805 0 0 ISHARES TR GLOBAL TECH ETF 464287291 156629 509 SH SOLE 0 509 0 0 ISHARES TR US AER DEF ETF 464288760 165743 1592 SH SOLE 0 1592 0 0 ISHARES TR US BR DEL SE ETF 464288794 193094 4987 SH SOLE 0 4987 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 216154 1914 SH SOLE 0 1914 0 0 ISHARES TR IBONDS DEC2023 46435G318 249902 9551 SH SOLE 0 9551 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 262775 3410 SH SOLE 0 3410 0 0 ISHARES TR S&P 500 VAL ETF 464287408 280134 1980 SH SOLE 0 1980 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 381016 1568 SH SOLE 0 1568 0 0 ISHARES TR CORE S&P MCP ETF 464287507 383739 1474 SH SOLE 0 1474 0 0 ISHARES TR U.S. MED DVC ETF 464288810 451969 1368 SH SOLE 0 1368 0 0 ISHARES TR S&P SML 600 GWT 464287887 543952 4242 SH SOLE 0 4242 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 606387 9313 SH SOLE 0 9313 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 630430 5177 SH SOLE 0 5177 0 0 ISHARES TR PFD AND INCM SEC 464288687 743409 19360 SH SOLE 0 19360 0 0 ISHARES TR S&P MC 400GR ETF 464287606 768486 9806 SH SOLE 0 9806 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 896439 14361 SH SOLE 0 14361 0 0 ISHARES TR CORE US AGGBD ET 464287226 900893 7914 SH SOLE 0 7914 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1116516 18854 SH SOLE 0 18854 0 0 ISHARES TR CORE S&P TTL STK 464287150 1130673 12344 SH SOLE 0 12344 0 0 ISHARES TR SELECT DIVID ETF 464287168 1236192 10834 SH SOLE 0 10834 0 0 ISHARES TR US HOME CONS ETF 464288752 1373650 20241 SH SOLE 0 20241 0 0 ISHARES TR TIPS BD ETF 464287176 1385590 10621 SH SOLE 0 10621 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1540405 31949 SH SOLE 0 31949 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1794925 33651 SH SOLE 0 33651 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1824131 21149 SH SOLE 0 21149 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2015314 9122 SH SOLE 0 9122 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2050652 18895 SH SOLE 0 18895 0 0 ISHARES TR MSCI EAFE ETF 464287465 2470386 32561 SH SOLE 0 32561 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2529680 19452 SH SOLE 0 19452 0 0 ISHARES TR CORE S&P500 ETF 464287200 4884562 12278 SH SOLE 0 12278 0 0 ISHARES TR A RATE CP BD ETF 46429B291 7691817 139328 SH SOLE 0 139328 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 13151 271 SH SOLE 0 271 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 119442 2380 SH SOLE 0 2380 0 0 JACOBS ENGR GROUP INC COM 469814107 42013 325 SH SOLE 0 325 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 56068 830 SH SOLE 0 830 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1744 56 SH SOLE 0 56 0 0 JD.COM INC SPON ADR CL A 47215P106 43430 515 SH SOLE 0 515 0 0 JETBLUE AWYS CORP COM 477143101 2136 105 SH SOLE 0 105 0 0 JOHNSON &JOHNSON COM 478160104 16680190 101400 SH SOLE 0 101400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 24107 404 SH SOLE 0 404 0 0 JPMORGAN CHASE &CO COM 46625H100 2802174 18347 SH SOLE 0 18347 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 35460 1000 SH SOLE 0 1000 0 0 JUNIPER NETWORKS INC COM 48203R104 760 30 SH SOLE 0 30 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 69939 265 SH SOLE 0 265 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 8521 810 SH SOLE 0 810 0 0 KELLOGG CO COM 487836108 13251 209 SH SOLE 0 209 0 0 KIMBERLY-CLARK CORP COM 494368103 92885 668 SH SOLE 0 668 0 0 KIMCO RLTY CORP COM 49446R109 5063 270 SH SOLE 0 270 0 0 KINDER MORGAN INC DEL COM 49456B101 24975 1500 SH SOLE 0 1500 0 0 KINROSS GOLD CORP COM 496902404 741 111 SH SOLE 0 111 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 11786 349 SH SOLE 0 349 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17451 306 SH SOLE 0 306 0 0 KRAFT HEINZ CO COM 500754106 20160 504 SH SOLE 0 504 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 13498 305 SH SOLE 0 305 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 31304 410 SH SOLE 0 410 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 663557 3274 SH SOLE 0 3274 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4846 19 SH SOLE 0 19 0 0 LAM RESEARCH CORP COM 512807108 421118 707 SH SOLE 0 707 0 0 LAUDER ESTEE COS INC CL A 518439104 61079 210 SH SOLE 0 210 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 18576 517 SH SOLE 0 517 0 0 LEGGETT &PLATT INC COM 524660107 2283 50 SH SOLE 0 50 0 0 LEMONADE INC COM 52567D107 2328 25 SH SOLE 0 25 0 0 LGI HOMES INC COM 50187T106 10452 70 SH SOLE 0 70 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18549 2431 SH SOLE 0 2431 0 0 LINCOLN NATL CORP IND COM 534187109 46703 750 SH SOLE 0 750 0 0 LINDE PLC SHS G5494J103 4202 15 SH SOLE 0 15 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1175 500 SH SOLE 0 500 0 0 LIVANOVA PLC SHS G5509L101 3687 50 SH SOLE 0 50 0 0 LOCKHEED MARTIN CORP COM 539830109 372503 1008 SH SOLE 0 1008 0 0 LOUISIANA PAC CORP COM 546347105 31501 568 SH SOLE 0 568 0 0 LOWES COS INC COM 548661107 688832 3622 SH SOLE 0 3622 0 0 LPL FINL HLDGS INC COM 50212V100 2843 20 SH SOLE 0 20 0 0 LULULEMON ATHLETICA INC COM 550021109 613 2 SH SOLE 0 2 0 0 LUMEN TECHNOLOGIES INC COM 550241103 14685 1100 SH SOLE 0 1100 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2431 100 SH SOLE 0 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41620 400 SH SOLE 0 400 0 0 M D C HLDGS INC COM 552676108 3920 66 SH SOLE 0 66 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 31810 1000 SH SOLE 0 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88120 2032 SH SOLE 0 2032 0 0 MARATHON PETE CORP COM 56585A102 16369 306 SH SOLE 0 306 0 0 MARSH & MCLENNAN COS INC COM 571748102 51765 425 SH SOLE 0 425 0 0 MARTIN MARIETTA MATLS INC COM 573284106 41978 125 SH SOLE 0 125 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70286 1435 SH SOLE 0 1435 0 0 MASCO CORP COM 574599106 6163 103 SH SOLE 0 103 0 0 MASTEC INC COM 576323109 4685 50 SH SOLE 0 50 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35605 100 SH SOLE 0 100 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2659 100 SH SOLE 0 100 0 0 MCCORMICK &CO INC COM NON VTG 579780206 106725 1197 SH SOLE 0 1197 0 0 MCDONALDS CORP COM 580135101 831784 3711 SH SOLE 0 3711 0 0 MEDIFAST INC COM 58470H101 1906 9 SH SOLE 0 9 0 0 MEDTRONIC PLC SHS G5960L103 1439457 12185 SH SOLE 0 12185 0 0 MERCK &CO INC COM 58933Y105 594899 7717 SH SOLE 0 7717 0 0 META PLATFORMS INC CL A 30303M102 734263 2493 SH SOLE 0 2493 0 0 METALLA RTY &STREAMING LTD COM NEW 59124U605 11544 1300 SH SOLE 0 1300 0 0 METLIFE INC COM 59156R108 184498 3035 SH SOLE 0 3035 0 0 MICRON TECHNOLOGY INC COM 595112103 13232 150 SH SOLE 0 150 0 0 MICROSOFT CORP COM 594918104 12096765 51238 SH SOLE 0 51238 0 0 MIDDLESEX WTR CO COM 596680108 23706 300 SH SOLE 0 300 0 0 MILLERKNOLL INC COM 600544100 3745 91 SH SOLE 0 91 0 0 MODERNA INC COM 60770K107 6024 46 SH SOLE 0 46 0 0 MONDELEZ INTL INC CL A 609207105 305351 5217 SH SOLE 0 5217 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 26535 1500 SH SOLE 0 1500 0 0 MORGAN STANLEY COM NEW 617446448 16852 217 SH SOLE 0 217 0 0 MOTOROLA SOLUTIONS INC COM 620076307 15984 85 SH SOLE 0 85 0 0 MP MATERIALS CORP COM CL A 553368101 2876 80 SH SOLE 0 80 0 0 MSA SAFETY INC COM 553498106 15002 100 SH SOLE 0 100 0 0 MURPHY USA INC COM 626755102 1205 8 SH SOLE 0 8 0 0 NASDAQ INC COM 631103108 345229 2341 SH SOLE 0 2341 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20319 343 SH SOLE 0 343 0 0 NCR VOYIX CORPORATION COM 62886E108 2581 68 SH SOLE 0 68 0 0 NEOGENOMICS INC COM NEW 64049M209 997155 20675 SH SOLE 0 20675 0 0 NETFLIX INC COM 64110L106 621297 1191 SH SOLE 0 1191 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 7752 1700 SH SOLE 0 1700 0 0 NEW IRELAND FD INC COM 645673104 1151 102 SH SOLE 0 102 0 0 NEWELL BRANDS INC COM 651229106 2678 100 SH SOLE 0 100 0 0 NEWMONT CORP COM 651639106 25796 428 SH SOLE 0 428 0 0 NEWS CORP NEW CL A 65249B109 25 1 SH SOLE 0 1 0 0 NEWTEKONE INC COM NEW 652526203 690067 25845 SH SOLE 0 25845 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1123 8 SH SOLE 0 8 0 0 NEXTERA ENERGY INC COM 65339F101 2504070 32900 SH SOLE 0 32900 0 0 NICE LTD SPONSORED ADR 653656108 1308 6 SH SOLE 0 6 0 0 NIKE INC CL B 654106103 176079 1325 SH SOLE 0 1325 0 0 NIO INC SPON ADS 62914V106 4873 125 SH SOLE 0 125 0 0 NISOURCE INC COM 65473P105 7345 305 SH SOLE 0 305 0 0 NLIGHT INC COM 65487K100 1620 50 SH SOLE 0 50 0 0 NNN REIT INC COM 637417106 4848 110 SH SOLE 0 110 0 0 NOKIA CORP COM 654902204 5940 1500 SH SOLE 0 1500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9263 2850 SH SOLE 0 2850 0 0 NORFOLK SOUTHN CORP COM 655844108 15067 56 SH SOLE 0 56 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1165 45 SH SOLE 0 45 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3083 85 SH SOLE 0 85 0 0 NORTHROP GRUMMAN CORP COM 666807102 84146 260 SH SOLE 0 260 0 0 NOVAGOLD RES INC COM 66987E206 6570 750 SH SOLE 0 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 36187 423 SH SOLE 0 423 0 0 NOVAVAX INC COM NEW 670002401 10879 60 SH SOLE 0 60 0 0 NOVOCURE LTD ORD SHS G6674U108 3305 25 SH SOLE 0 25 0 0 NOVO-NORDISK A S ADR 670100205 33710 500 SH SOLE 0 500 0 0 NUCOR CORP COM 670346105 33312 415 SH SOLE 0 415 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 104219 2422 SH SOLE 0 2422 0 0 NUTRIEN LTD COM 67077M108 1616 30 SH SOLE 0 30 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 575868 42720 SH SOLE 0 42720 0 0 NVENT ELECTRIC PLC SHS G6700G107 4214 151 SH SOLE 0 151 0 0 NVIDIA CORPORATION COM 67066G104 3365003 6271 SH SOLE 0 6271 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5034 25 SH SOLE 0 25 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1691 142 SH SOLE 0 142 0 0 OCCIDENTAL PETE CORP COM 674599105 17543 659 SH SOLE 0 659 0 0 OKTA INC CL A 679295105 70538 320 SH SOLE 0 320 0 0 OLD REP INTL CORP COM 680223104 6420 294 SH SOLE 0 294 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 139884 3819 SH SOLE 0 3819 0 0 OMNICOM GROUP INC COM 681919106 5561 75 SH SOLE 0 75 0 0 ON SEMICONDUCTOR CORP COM 682189105 21887 526 SH SOLE 0 526 0 0 ONEOK INC NEW COM 682680103 12716 251 SH SOLE 0 251 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2543 120 SH SOLE 0 120 0 0 OPKO HEALTH INC COM 68375N103 1073 250 SH SOLE 0 250 0 0 ORACLE CORP COM 68389X105 261453 3726 SH SOLE 0 3726 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7609 15 SH SOLE 0 15 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3927 50 SH SOLE 0 50 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1717 77 SH SOLE 0 77 0 0 OSHKOSH CORP COM 688239201 1305 11 SH SOLE 0 11 0 0 OTIS WORLDWIDE CORP COM 68902V107 21562 315 SH SOLE 0 315 0 0 OVINTIV INC COM 69047Q102 4764 200 SH SOLE 0 200 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10638 450 SH SOLE 0 450 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1448 40 SH SOLE 0 40 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4630 100 SH SOLE 0 100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11063 475 SH SOLE 0 475 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 48934 1085 SH SOLE 0 1085 0 0 PATTERSON COS INC COM 703395103 12780 400 SH SOLE 0 400 0 0 PAYCHEX INC COM 704326107 194766 1987 SH SOLE 0 1987 0 0 PAYPAL HLDGS INC COM 70450Y103 1531349 6306 SH SOLE 0 6306 0 0 PBF ENERGY INC CL A 69318G106 8433 596 SH SOLE 0 596 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2699 24 SH SOLE 0 24 0 0 PENN ENTERTAINMENT INC COM 707569109 1153 11 SH SOLE 0 11 0 0 PENTAIR PLC SHS G7S00T104 2617 42 SH SOLE 0 42 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 23485 1312 SH SOLE 0 1312 0 0 PEPSICO INC COM 713448108 639466 4521 SH SOLE 0 4521 0 0 PFIZER INC COM 717081103 1635169 44997 SH SOLE 0 44997 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 28348 1900 SH SOLE 0 1900 0 0 PHILIP MORRIS INTL INC COM 718172109 39401 444 SH SOLE 0 444 0 0 PHILLIPS 66 COM 718546104 6279 77 SH SOLE 0 77 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 816 8 SH SOLE 0 8 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3868 39 SH SOLE 0 39 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 129833 1274 SH SOLE 0 1274 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 416596 3806 SH SOLE 0 3806 0 0 PIONEER NAT RES CO COM 723787107 5559 35 SH SOLE 0 35 0 0 PLANET FITNESS INC CL A 72703H101 11595 150 SH SOLE 0 150 0 0 PNC FINL SVCS GROUP INC COM 693475105 183654 1047 SH SOLE 0 1047 0 0 POLARIS INC COM 731068102 2804 21 SH SOLE 0 21 0 0 PPG INDS INC COM 693506107 217877 1450 SH SOLE 0 1450 0 0 PPL CORP COM 69351T106 46742 1621 SH SOLE 0 1621 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 28432 645 SH SOLE 0 645 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16189 270 SH SOLE 0 270 0 0 PROCTER AND GAMBLE CO COM 742718109 2150143 15811 SH SOLE 0 15811 0 0 PROGRESSIVE CORP COM 743315103 97427 1019 SH SOLE 0 1019 0 0 PROLOGIS INC. COM 74340W103 678362 6316 SH SOLE 0 6316 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 245 3 SH SOLE 0 3 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 10199 130 SH SOLE 0 130 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2304808 26719 SH SOLE 0 26719 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1716 77 SH SOLE 0 77 0 0 PRUDENTIAL FINL INC COM 744320102 73700 809 SH SOLE 0 809 0 0 PUBLIC STORAGE COM 74460D109 2468 10 SH SOLE 0 10 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1196471 19872 SH SOLE 0 19872 0 0 PULTE GROUP INC COM 745867101 250663 4780 SH SOLE 0 4780 0 0 PURE STORAGE INC CL A 74624M102 28002 1300 SH SOLE 0 1300 0 0 QIAGEN NV SHS NEW N72482123 2775 57 SH SOLE 0 57 0 0 QUALCOMM INC COM 747525103 474314 3577 SH SOLE 0 3577 0 0 QUALYS INC COM 74758T303 5239 50 SH SOLE 0 50 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 9845 220 SH SOLE 0 220 0 0 QUEST DIAGNOSTICS INC COM 74834L100 56726 442 SH SOLE 0 442 0 0 RAYONIER INC COM 754907103 6450 200 SH SOLE 0 200 0 0 REALTY INCOME CORP COM 756109104 914174 14396 SH SOLE 0 14396 0 0 REGENERON PHARMACEUTICALS COM 75886F107 95101 201 SH SOLE 0 201 0 0 REGENXBIO INC COM 75901B107 5117 150 SH SOLE 0 150 0 0 RELMADA THERAPEUTICS INC COM 75955J402 880 25 SH SOLE 0 25 0 0 REPUBLIC SVCS INC COM 760759100 1391 14 SH SOLE 0 14 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7854 278 SH SOLE 0 278 0 0 REXNORD CORP COM 76169B102 4791 102 SH SOLE 0 102 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 21144 710 SH SOLE 0 710 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2097 27 SH SOLE 0 27 0 0 RIOT PLATFORMS INC COM 767292105 13318 250 SH SOLE 0 250 0 0 ROBLOX CORP CL A 771049103 3047 47 SH SOLE 0 47 0 0 ROCKET COS INC COM CL A 77311W101 3629 157 SH SOLE 0 157 0 0 ROKU INC COM CL A 77543R102 260616 800 SH SOLE 0 800 0 0 ROPER TECHNOLOGIES INC COM 776696106 27830 69 SH SOLE 0 69 0 0 ROYAL BK CDA COM 780087102 16874 183 SH SOLE 0 183 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 24399 285 SH SOLE 0 285 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38672 1050 SH SOLE 0 1050 0 0 ROYAL GOLD INC COM 780287108 551 5 SH SOLE 0 5 0 0 RPC INC COM 749660106 8100 1500 SH SOLE 0 1500 0 0 RPM INTL INC COM 749685103 45925 500 SH SOLE 0 500 0 0 RTX CORPORATION COM 75513E101 320439 4147 SH SOLE 0 4147 0 0 RUSH STREET INTERACTIVE INC COM 782011100 5147 315 SH SOLE 0 315 0 0 S&P GLOBAL INC COM 78409V104 38110 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 721629 3406 SH SOLE 0 3406 0 0 SANDY SPRING BANCORP INC COM 800363103 1911 44 SH SOLE 0 44 0 0 SANOFI SPONSORED ADR 80105N105 79878 1615 SH SOLE 0 1615 0 0 SAP SE SPON ADR 803054204 17191 140 SH SOLE 0 140 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 42743 154 SH SOLE 0 154 0 0 SCHLUMBERGER LTD COM STK 806857108 16994 625 SH SOLE 0 625 0 0 SCHRODINGER INC COM 80810D103 39289 515 SH SOLE 0 515 0 0 SCHWAB CHARLES CORP COM 808513105 4041 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 41 1 SH SOLE 0 1 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 113 3 SH SOLE 0 3 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 194 2 SH SOLE 0 2 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 395 7 SH SOLE 0 7 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1798 56 SH SOLE 0 56 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2497 26 SH SOLE 0 26 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3204 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR COM 808524862 10262 200 SH SOLE 0 200 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 36941 604 SH SOLE 0 604 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1755 21 SH SOLE 0 21 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 9799 40 SH SOLE 0 40 0 0 SEA LTD SPONSORD ADS 81141R100 15626 70 SH SOLE 0 70 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 42213 550 SH SOLE 0 550 0 0 SEALED AIR CORP NEW COM 81211K100 3895 85 SH SOLE 0 85 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1461 37 SH SOLE 0 37 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116617 1821 SH SOLE 0 1821 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 143952 2934 SH SOLE 0 2934 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 172669 2355 SH SOLE 0 2355 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 322218 4717 SH SOLE 0 4717 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 406722 3484 SH SOLE 0 3484 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 651699 4987 SH SOLE 0 4987 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 686339 8710 SH SOLE 0 8710 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 736787 12053 SH SOLE 0 12053 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 870218 5178 SH SOLE 0 5178 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 913025 8829 SH SOLE 0 8829 0 0 SEMPRA COM 816851109 12330 93 SH SOLE 0 93 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11590 200 SH SOLE 0 200 0 0 SERVICENOW INC COM 81762P102 120527 241 SH SOLE 0 241 0 0 SHAKE SHACK INC CL A 819047101 8458 75 SH SOLE 0 75 0 0 SHERWIN WILLIAMS CO COM 824348106 2227828 3019 SH SOLE 0 3019 0 0 SHIFT4 PMTS INC CL A 82452J109 5331 65 SH SOLE 0 65 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1069 18 SH SOLE 0 18 0 0 SILVERCORP METALS INC COM 82835P103 10557 2150 SH SOLE 0 2150 0 0 SIMULATIONS PLUS INC COM 829214105 6324 100 SH SOLE 0 100 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 7937 165 SH SOLE 0 165 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 12180 2000 SH SOLE 0 2000 0 0 SJW GROUP COM 784305104 25196 400 SH SOLE 0 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 210085 1145 SH SOLE 0 1145 0 0 SMITH A O CORP COM 831865209 34346 508 SH SOLE 0 508 0 0 SMUCKER J M CO COM NEW 832696405 14036 106 SH SOLE 0 106 0 0 SNAP INC CL A 83304A106 5229 100 SH SOLE 0 100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 90219 1700 SH SOLE 0 1700 0 0 SOCIETAL CDMO INC COM 75629F109 628 225 SH SOLE 0 225 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25870 90 SH SOLE 0 90 0 0 SONY GROUP CORP SPONSORED ADR 835699307 5513 52 SH SOLE 0 52 0 0 SOUTHERN CO COM 842587107 482755 7766 SH SOLE 0 7766 0 0 SOUTHERN COPPER CORP COM 84265V105 47238 696 SH SOLE 0 696 0 0 SOUTHWEST AIRLS CO COM 844741108 20150 330 SH SOLE 0 330 0 0 SOUTHWESTERN ENERGY CO COM 845467109 930 200 SH SOLE 0 200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 82545 250 SH SOLE 0 250 0 0 SPDR GOLD TR GOLD SHS 78463V107 427413 2672 SH SOLE 0 2672 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 318 9 SH SOLE 0 9 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 690 23 SH SOLE 0 23 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 24552 625 SH SOLE 0 625 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42204 964 SH SOLE 0 964 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 46686 1224 SH SOLE 0 1224 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15858767 40014 SH SOLE 0 40014 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3177442 6675 SH SOLE 0 6675 0 0 SPDR SER TR S&P TELECOM 78464A540 2347 25 SH SOLE 0 25 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2558 52 SH SOLE 0 52 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2703 58 SH SOLE 0 58 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2924 107 SH SOLE 0 107 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9901 91 SH SOLE 0 91 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14677 495 SH SOLE 0 495 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 16082 413 SH SOLE 0 413 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 16383 785 SH SOLE 0 785 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 22520 735 SH SOLE 0 735 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 41175 450 SH SOLE 0 450 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 43246 1193 SH SOLE 0 1193 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 46871 790 SH SOLE 0 790 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 47860 450 SH SOLE 0 450 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 58926 600 SH SOLE 0 600 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 134646 4197 SH SOLE 0 4197 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 222872 2740 SH SOLE 0 2740 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 283235 7473 SH SOLE 0 7473 0 0 SPDR SER TR S&P REGL BKG 78464A698 291419 4393 SH SOLE 0 4393 0 0 SPDR SER TR AEROSPACE DEF 78464A631 293881 2340 SH SOLE 0 2340 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 372113 6598 SH SOLE 0 6598 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 752105 24619 SH SOLE 0 24619 0 0 SPDR SER TR S&P DIVID ETF 78464A763 905026 7668 SH SOLE 0 7668 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1935397 23220 SH SOLE 0 23220 0 0 SPDR SER TR S&P BIOTECH 78464A870 2403178 17716 SH SOLE 0 17716 0 0 SPOK HLDGS INC COM 84863T106 5245 500 SH SOLE 0 500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24383 91 SH SOLE 0 91 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 38310 1430 SH SOLE 0 1430 0 0 SPROTT INC COM NEW 852066208 7598 200 SH SOLE 0 200 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 50373 2900 SH SOLE 0 2900 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2303130 56924 SH SOLE 0 56924 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4965 100 SH SOLE 0 100 0 0 ST JOE CO COM 790148100 64350 1500 SH SOLE 0 1500 0 0 STAG INDL INC COM 85254J102 25208 750 SH SOLE 0 750 0 0 STANLEY BLACK &DECKER INC COM 854502101 2995 15 SH SOLE 0 15 0 0 STARBUCKS CORP COM 855244109 83264 762 SH SOLE 0 762 0 0 STERIS PLC SHS USD G8473T100 1714 9 SH SOLE 0 9 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15733 410 SH SOLE 0 410 0 0 STRYKER CORPORATION COM 863667101 865549 3553 SH SOLE 0 3553 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 474 32 SH SOLE 0 32 0 0 SUMMIT MATLS INC CL A 86614U100 5604 200 SH SOLE 0 200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4246 84 SH SOLE 0 84 0 0 SUNPOWER CORP COM 867652406 3847 115 SH SOLE 0 115 0 0 SUNWORKS INC COM NEW 86803X204 15 1 SH SOLE 0 1 0 0 SYSCO CORP COM 871829107 531652 6752 SH SOLE 0 6752 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27559 233 SH SOLE 0 233 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 0 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 27464 865 SH SOLE 0 865 0 0 TARGET CORP COM 87612E106 117852 595 SH SOLE 0 595 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 35432 1150 SH SOLE 0 1150 0 0 TC ENERGY CORP COM 87807B107 29797 650 SH SOLE 0 650 0 0 TE CONNECTIVITY LTD SHS H84989104 12265 95 SH SOLE 0 95 0 0 TECHNIPFMC PLC COM G87110105 5404 700 SH SOLE 0 700 0 0 TELADOC HEALTH INC COM 87918A105 163757 901 SH SOLE 0 901 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1979 150 SH SOLE 0 150 0 0 TELUS CORPORATION COM 87971M103 43818 2200 SH SOLE 0 2200 0 0 TERADATA CORP DEL COM 88076W103 7708 200 SH SOLE 0 200 0 0 TESLA INC COM 88160R101 973842 1458 SH SOLE 0 1458 0 0 TETRA TECH INC NEW COM 88162G103 10846 80 SH SOLE 0 80 0 0 TEXAS INSTRS INC COM 882508104 46303 245 SH SOLE 0 245 0 0 TEXTRON INC COM 883203101 22432 400 SH SOLE 0 400 0 0 THE CIGNA GROUP COM 125523100 47623 197 SH SOLE 0 197 0 0 THE TRADE DESK INC COM CL A 88339J105 40403 62 SH SOLE 0 62 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 562260 1232 SH SOLE 0 1232 0 0 TILRAY BRANDS INC COM 88688T100 2955 130 SH SOLE 0 130 0 0 TIMKEN CO COM 887389104 2192 27 SH SOLE 0 27 0 0 TJX COS INC NEW COM 872540109 2315 35 SH SOLE 0 35 0 0 T-MOBILE US INC COM 872590104 21926 175 SH SOLE 0 175 0 0 TOPBUILD CORP COM 89055F103 2304 11 SH SOLE 0 11 0 0 TOTALENERGIES SE COM 89151E109 11868 255 SH SOLE 0 255 0 0 TOYOTA MOTOR CORP ADS 892331307 16317 105 SH SOLE 0 105 0 0 TRACTOR SUPPLY CO COM 892356106 76144 430 SH SOLE 0 430 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12417 75 SH SOLE 0 75 0 0 TRANSUNION COM 89400J107 33300 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 126336 840 SH SOLE 0 840 0 0 TRIPADVISOR INC COM 896945201 1076 20 SH SOLE 0 20 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 73 4 SH SOLE 0 4 0 0 TRUIST FINL CORP COM 89832Q109 312450 5358 SH SOLE 0 5358 0 0 TWITTER INC COM 90184L102 19089 300 SH SOLE 0 300 0 0 TYLER TECHNOLOGIES INC COM 902252105 101887 240 SH SOLE 0 240 0 0 TYSON FOODS INC COM 902494103 7430 100 SH SOLE 0 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 10902 200 SH SOLE 0 200 0 0 UBS GROUP AG SHS H42097107 2780 179 SH SOLE 0 179 0 0 UDR INC COM 902653104 10570 241 SH SOLE 0 241 0 0 UNDER ARMOUR INC CL C 904311206 6184 335 SH SOLE 0 335 0 0 UNDER ARMOUR INC CL A 904311107 6648 300 SH SOLE 0 300 0 0 UNILEVER PLC COM 904767704 202216 3622 SH SOLE 0 3622 0 0 UNION PAC CORP COM 907818108 332378 1508 SH SOLE 0 1508 0 0 UNITED PARCEL SERVICE INC CL B 911312106 728237 4284 SH SOLE 0 4284 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1516557 4076 SH SOLE 0 4076 0 0 UNITI GROUP INC COM 91325V108 2206 200 SH SOLE 0 200 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1860 310 SH SOLE 0 310 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13496 57 SH SOLE 0 57 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 52530 775 SH SOLE 0 775 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3545 124 SH SOLE 0 124 0 0 URANIUM ENERGY CORP COM 916896103 2002 700 SH SOLE 0 700 0 0 US BANCORP DEL COM 902973304 55587 1005 SH SOLE 0 1005 0 0 V F CORP COM 918204108 57383 718 SH SOLE 0 718 0 0 VALE S A SPONSORED ADS 91912E105 29546 1700 SH SOLE 0 1700 0 0 VALERO ENERGY CORP COM 91913Y100 35882 501 SH SOLE 0 501 0 0 VALVOLINE INC COM 92047W101 7143 274 SH SOLE 0 274 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 458 16 SH SOLE 0 16 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 706 23 SH SOLE 0 23 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17320 250 SH SOLE 0 250 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 33085 1018 SH SOLE 0 1018 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 40752 905 SH SOLE 0 905 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 255728 1050 SH SOLE 0 1050 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13069 66 SH SOLE 0 66 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17411 100 SH SOLE 0 100 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 17771 80 SH SOLE 0 80 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22144 162 SH SOLE 0 162 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 52868 225 SH SOLE 0 225 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 59449 670 SH SOLE 0 670 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74762 910 SH SOLE 0 910 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 310187 3661 SH SOLE 0 3661 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11138 195 SH SOLE 0 195 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19542 118 SH SOLE 0 118 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35407 165 SH SOLE 0 165 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43563 323 SH SOLE 0 323 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 187490 1060 SH SOLE 0 1060 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 191932 1460 SH SOLE 0 1460 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 273290 1277 SH SOLE 0 1277 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 359462 1624 SH SOLE 0 1624 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 373743 1454 SH SOLE 0 1454 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 631688 3409 SH SOLE 0 3409 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 682592 1874 SH SOLE 0 1874 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 724784 7890 SH SOLE 0 7890 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1383110 4963 SH SOLE 0 4963 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3586195 17351 SH SOLE 0 17351 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7595 59 SH SOLE 0 59 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10206 162 SH SOLE 0 162 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13995 144 SH SOLE 0 144 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 710698 13654 SH SOLE 0 13654 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1076254 17737 SH SOLE 0 17737 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 128850 2500 SH SOLE 0 2500 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2392000 43677 SH SOLE 0 43677 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1388 26 SH SOLE 0 26 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 199549 2145 SH SOLE 0 2145 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2905295 35216 SH SOLE 0 35216 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 788119 5358 SH SOLE 0 5358 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4152 66 SH SOLE 0 66 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42138 858 SH SOLE 0 858 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 9686 100 SH SOLE 0 100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3527799 34898 SH SOLE 0 34898 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 97 1 SH SOLE 0 1 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 16224 192 SH SOLE 0 192 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 32450 440 SH SOLE 0 440 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 35646 200 SH SOLE 0 200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 45575 325 SH SOLE 0 325 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 209535 916 SH SOLE 0 916 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 325509 908 SH SOLE 0 908 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1332148 9481 SH SOLE 0 9481 0 0 VARONIS SYS INC COM 922280102 19766 385 SH SOLE 0 385 0 0 VEEVA SYS INC CL A COM 922475108 67400 258 SH SOLE 0 258 0 0 VENATOR MATLS PLC SHS G9329Z100 1158 250 SH SOLE 0 250 0 0 VENTAS INC COM 92276F100 56540 1060 SH SOLE 0 1060 0 0 VERISK ANALYTICS INC COM 92345Y106 3710 21 SH SOLE 0 21 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2418279 41333 SH SOLE 0 41333 0 0 VERTEX INC CL A 92538J106 264 12 SH SOLE 0 12 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4298 20 SH SOLE 0 20 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2000 100 SH SOLE 0 100 0 0 VIATRIS INC COM 92556V106 60218 4337 SH SOLE 0 4337 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 3333 65 SH SOLE 0 65 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3829 125 SH SOLE 0 125 0 0 VIRTU FINL INC CL A 928254101 6676 127 SH SOLE 0 127 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 3735 406 SH SOLE 0 406 0 0 VISA INC COM CL A 92826C839 4016550 18895 SH SOLE 0 18895 0 0 VISTA OUTDOOR INC COM 928377100 4009 125 SH SOLE 0 125 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16790 911 SH SOLE 0 911 0 0 VOYA FINANCIAL INC COM 929089100 4964 78 SH SOLE 0 78 0 0 WABTEC COM 929740108 12903 163 SH SOLE 0 163 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8235 150 SH SOLE 0 150 0 0 WALMART INC COM 931142103 3239549 23738 SH SOLE 0 23738 0 0 WASTE MGMT INC DEL COM 94106L109 2665564 20660 SH SOLE 0 20660 0 0 WAYFAIR INC CL A 94419L101 1259 4 SH SOLE 0 4 0 0 WEC ENERGY GROUP INC COM 92939U106 1591 17 SH SOLE 0 17 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2835 2 SH SOLE 0 2 0 0 WELLS FARGO CO NEW COM 949746101 137538 3520 SH SOLE 0 3520 0 0 WELLTOWER INC COM 95040Q104 75257 1051 SH SOLE 0 1051 0 0 WESBANCO INC COM 950810101 1695 47 SH SOLE 0 47 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 30996 110 SH SOLE 0 110 0 0 WESTROCK CO COM 96145D105 46845 900 SH SOLE 0 900 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 345640 9709 SH SOLE 0 9709 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 53494 1400 SH SOLE 0 1400 0 0 WILLIAMS COS INC COM 969457100 18952 800 SH SOLE 0 800 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 27923 122 SH SOLE 0 122 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 3274 110 SH SOLE 0 110 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4460 150 SH SOLE 0 150 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 5426 48 SH SOLE 0 48 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7276 100 SH SOLE 0 100 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8271 161 SH SOLE 0 161 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 9208 200 SH SOLE 0 200 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 10054 198 SH SOLE 0 198 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10558 238 SH SOLE 0 238 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 13677 263 SH SOLE 0 263 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 15585 306 SH SOLE 0 306 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 16466 656 SH SOLE 0 656 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 16856 350 SH SOLE 0 350 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 26048 511 SH SOLE 0 511 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 28291 300 SH SOLE 0 300 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 30520 400 SH SOLE 0 400 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 32900 869 SH SOLE 0 869 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 58981 1459 SH SOLE 0 1459 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 67021 1309 SH SOLE 0 1309 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 100918 880 SH SOLE 0 880 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 450224 7672 SH SOLE 0 7672 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1194591 28864 SH SOLE 0 28864 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1270181 40298 SH SOLE 0 40298 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2555825 81549 SH SOLE 0 81549 0 0 WORKDAY INC CL A 98138H101 14409 58 SH SOLE 0 58 0 0 WORKHORSE GROUP INC COM NEW 98138J206 13013 945 SH SOLE 0 945 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1139 67 SH SOLE 0 67 0 0 WP CAREY INC COM 92936U109 29436 416 SH SOLE 0 416 0 0 XCEL ENERGY INC COM 98389B100 38908 585 SH SOLE 0 585 0 0 XYLEM INC COM 98419M100 10794 103 SH SOLE 0 103 0 0 YAMANA GOLD INC COM 98462Y100 2215 510 SH SOLE 0 510 0 0 YORK WTR CO COM 987184108 6611 135 SH SOLE 0 135 0 0 YUM BRANDS INC COM 988498101 144312 1334 SH SOLE 0 1334 0 0 YUM CHINA HLDGS INC COM 98850P109 90433 1527 SH SOLE 0 1527 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 63552 397 SH SOLE 0 397 0 0 ZOETIS INC CL A 98978V103 374841 2300 SH SOLE 0 2300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23454 73 SH SOLE 0 73 0 0 ZSCALER INC COM 98980G102 16309 95 SH SOLE 0 95 0 0