Chief Compliance Officer

0002029317-24-000020.txt : 20240813 0002029317-24-000020.hdr.sgml : 20240813 20240813140901 ACCESSION NUMBER: 0002029317-24-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 241200484 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 06-30-2021 06-30-2021 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 1041 321829298 false INFORMATION TABLE 2 gleneagleadv_q22021.xml 3-D SYS CORP DEL COM NEW 88554D205 11991 300 SH SOLE 0 300 0 0 3M CO COM 88579Y101 99712 502 SH SOLE 0 502 0 0 ABB LTD SPONSORED ADR 000375204 16995 500 SH SOLE 0 500 0 0 ABBOTT LABS COM 002824100 381757 3293 SH SOLE 0 3293 0 0 ABBVIE INC COM 00287Y109 1531710 13598 SH SOLE 0 13598 0 0 ABIOMED INC COM 003654100 62422 200 SH SOLE 0 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245768 834 SH SOLE 0 834 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 47 6 SH SOLE 0 6 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 61532 3112 SH SOLE 0 3112 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 685 25 SH SOLE 0 25 0 0 ADOBE INC COM 00724F101 1606411 2743 SH SOLE 0 2743 0 0 ADT INC DEL COM 00090Q103 5395 500 SH SOLE 0 500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 58518 623 SH SOLE 0 623 0 0 ADVANSIX INC COM 00773T101 1612 54 SH SOLE 0 54 0 0 AES CORP COM 00130H105 4123 158 SH SOLE 0 158 0 0 AETHLON MED INC COM 00808Y307 153 31 SH SOLE 0 31 0 0 AFFIRM HLDGS INC COM CL A 00827B106 8082 120 SH SOLE 0 120 0 0 AFLAC INC COM 001055102 229504 4277 SH SOLE 0 4277 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 68436 463 SH SOLE 0 463 0 0 AIR PRODS &CHEMS INC COM 009158106 33083 115 SH SOLE 0 115 0 0 AIRBNB INC COM CL A 009066101 167688 1095 SH SOLE 0 1095 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15741 135 SH SOLE 0 135 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 8033 750 SH SOLE 0 750 0 0 ALCON AG ORD SHS H01301128 1054 15 SH SOLE 0 15 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5458 30 SH SOLE 0 30 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 317946 1402 SH SOLE 0 1402 0 0 ALLEGION PLC ORD SHS G0176J109 3483 25 SH SOLE 0 25 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 34920 750 SH SOLE 0 750 0 0 ALLIANT ENERGY CORP COM 018802108 16895 303 SH SOLE 0 303 0 0 ALLSTATE CORP COM 020002101 26088 200 SH SOLE 0 200 0 0 ALPHABET INC CAP STK CL C 02079K107 584110 233 SH SOLE 0 233 0 0 ALPHABET INC CAP STK CL A 02079K305 5520887 2261 SH SOLE 0 2261 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 23339 641 SH SOLE 0 641 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 54009 1020 SH SOLE 0 1020 0 0 ALTERYX INC COM CL A 02156B103 34494 401 SH SOLE 0 401 0 0 ALTICE USA INC CL A 02156K103 27005 791 SH SOLE 0 791 0 0 ALTRIA GROUP INC COM 02209S103 65941 1383 SH SOLE 0 1383 0 0 AMAZON COM INC COM 023135106 7265618 2112 SH SOLE 0 2112 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 226720 4000 SH SOLE 0 4000 0 0 AMER STATES WTR CO COM 029899101 297380 3738 SH SOLE 0 3738 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15526 732 SH SOLE 0 732 0 0 AMERICAN ELEC PWR CO INC COM 025537101 16072 190 SH SOLE 0 190 0 0 AMERICAN EXPRESS CO COM 025816109 6279 38 SH SOLE 0 38 0 0 AMERICAN TOWER CORP NEW COM 03027X100 309851 1147 SH SOLE 0 1147 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 352958 2290 SH SOLE 0 2290 0 0 AMGEN INC COM 031162100 645224 2647 SH SOLE 0 2647 0 0 AMN HEALTHCARE SVCS INC COM 001744101 549198 5663 SH SOLE 0 5663 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1670 1000 SH SOLE 0 1000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6858 300 SH SOLE 0 300 0 0 AON PLC SHS CL A G0403H108 5014 21 SH SOLE 0 21 0 0 APPIAN CORP CL A 03782L101 68875 500 SH SOLE 0 500 0 0 APPLE INC COM 037833100 9135247 66700 SH SOLE 0 66700 0 0 APPLIED DNA SCIENCES INC COM 03815U300 679 100 SH SOLE 0 100 0 0 APPLIED MATLS INC COM 038222105 66928 470 SH SOLE 0 470 0 0 APTARGROUP INC COM 038336103 9155 65 SH SOLE 0 65 0 0 APTIV PLC SHS G6095L109 9125 58 SH SOLE 0 58 0 0 ARCH CAP GROUP LTD ORD G0450A105 6620 170 SH SOLE 0 170 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12120 200 SH SOLE 0 200 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6550 240 SH SOLE 0 240 0 0 ARES CAPITAL CORP COM 04010L103 26153 1335 SH SOLE 0 1335 0 0 ARK ETF TR INNOVATION ETF 00214Q104 63428 485 SH SOLE 0 485 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 32560 352 SH SOLE 0 352 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 134 1 SH SOLE 0 1 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 17315 320 SH SOLE 0 320 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 22972 1065 SH SOLE 0 1065 0 0 ASANA INC CL A 04342Y104 37528 605 SH SOLE 0 605 0 0 ASGN INC COM 00191U102 2423 25 SH SOLE 0 25 0 0 ASHLAND INC COM 044186104 8750 100 SH SOLE 0 100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 33125 553 SH SOLE 0 553 0 0 AT&T INC COM 00206R102 1489628 51759 SH SOLE 0 51759 0 0 ATHENE HOLDING LTD CL A G0684D107 4050 60 SH SOLE 0 60 0 0 ATMOS ENERGY CORP COM 049560105 96 1 SH SOLE 0 1 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7776 600 SH SOLE 0 600 0 0 AUTODESK INC COM 052769106 29190 100 SH SOLE 0 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 585022 2945 SH SOLE 0 2945 0 0 AVALONBAY CMNTYS INC COM 053484101 123975 594 SH SOLE 0 594 0 0 AVANOS MED INC COM 05350V106 618 17 SH SOLE 0 17 0 0 AXALTA COATING SYS LTD COM G0750C108 549 18 SH SOLE 0 18 0 0 AXIS CAP HLDGS LTD SHS G0692U109 25240 515 SH SOLE 0 515 0 0 AXOGEN INC COM 05463X106 8104 375 SH SOLE 0 375 0 0 BADGER METER INC COM 056525108 143361 1461 SH SOLE 0 1461 0 0 BAIDU INC SPON ADR REP A 056752108 7952 39 SH SOLE 0 39 0 0 BANDWIDTH INC COM CL A 05988J103 2069 15 SH SOLE 0 15 0 0 BANK AMERICA CORP COM 060505104 393467 9543 SH SOLE 0 9543 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 5664 4 SH SOLE 0 4 0 0 BANK NEW YORK MELLON CORP COM 064058100 112706 2200 SH SOLE 0 2200 0 0 BANK PRINCETON NEW JERSEY COM 064520109 86010 3000 SH SOLE 0 3000 0 0 BARINGS CORPORATE INVS COM 06759X107 12160 800 SH SOLE 0 800 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 37576 2200 SH SOLE 0 2200 0 0 BARRICK GOLD CORP COM 067901108 12408 600 SH SOLE 0 600 0 0 BAXTER INTL INC COM 071813109 8216 102 SH SOLE 0 102 0 0 BEAM THERAPEUTICS INC COM 07373V105 15445 120 SH SOLE 0 120 0 0 BECTON DICKINSON &CO COM 075887109 204523 841 SH SOLE 0 841 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2655248 9554 SH SOLE 0 9554 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 21133 771 SH SOLE 0 771 0 0 BEYOND MEAT INC COM 08862E109 787 5 SH SOLE 0 5 0 0 BHP GROUP LTD SPONSORED ADS 088606108 25491 350 SH SOLE 0 350 0 0 BIONANO GENOMICS INC COM 09075F107 6121 835 SH SOLE 0 835 0 0 BIONTECH SE SPONSORED ADS 09075V102 22388 100 SH SOLE 0 100 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 15 4 SH SOLE 0 4 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 11769 405 SH SOLE 0 405 0 0 BLACK KNIGHT INC COM 09215C105 312 4 SH SOLE 0 4 0 0 BLACKLINE INC COM 09239B109 12796 115 SH SOLE 0 115 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 341 34 SH SOLE 0 34 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 59460 2056 SH SOLE 0 2056 0 0 BLACKROCK INC COM 09247X101 1310003 1497 SH SOLE 0 1497 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 14770 1000 SH SOLE 0 1000 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 10710 695 SH SOLE 0 695 0 0 BLACKSTONE INC COM 09260D107 412359 4245 SH SOLE 0 4245 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 15945 500 SH SOLE 0 500 0 0 BLOOM ENERGY CORP COM CL A 093712107 5374 200 SH SOLE 0 200 0 0 BOEING CO COM 097023105 298971 1248 SH SOLE 0 1248 0 0 BOOKING HOLDINGS INC COM 09857L108 35009 16 SH SOLE 0 16 0 0 BORGWARNER INC COM 099724106 12184 251 SH SOLE 0 251 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13042 305 SH SOLE 0 305 0 0 BP PLC SPONSORED ADR 055622104 5637 213 SH SOLE 0 213 0 0 BRIGHTHOUSE FINL INC COM 10922N103 273 6 SH SOLE 0 6 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 296724 4441 SH SOLE 0 4441 0 0 BROADCOM INC COM 11135F101 1179950 2475 SH SOLE 0 2475 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16161 317 SH SOLE 0 317 0 0 BROWN &BROWN INC COM 115236101 53140 1000 SH SOLE 0 1000 0 0 BROWN FORMAN CORP COM 115637209 412170 5500 SH SOLE 0 5500 0 0 BRYN MAWR BK CORP COM 117665109 111382 2640 SH SOLE 0 2640 0 0 BUNGE LIMITED COM G16962105 15630 200 SH SOLE 0 200 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 2606 180 SH SOLE 0 180 0 0 C &F FINL CORP COM 12466Q104 1632 32 SH SOLE 0 32 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 75953 4654 SH SOLE 0 4654 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14333 945 SH SOLE 0 945 0 0 CAMDEN PPTY TR SH BEN INT 133131102 121791 918 SH SOLE 0 918 0 0 CAMPBELL SOUP CO COM 134429109 27582 605 SH SOLE 0 605 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 9018 220 SH SOLE 0 220 0 0 CANADIAN NATL RY CO COM 136375102 317 3 SH SOLE 0 3 0 0 CANADIAN PAC RY LTD COM 13645T100 28841 375 SH SOLE 0 375 0 0 CANNAE HLDGS INC COM 13765N107 136 4 SH SOLE 0 4 0 0 CAPITAL ONE FINL CORP COM 14040H105 50893 329 SH SOLE 0 329 0 0 CARDIFF ONCOLOGY INC COM 14147L108 333 50 SH SOLE 0 50 0 0 CARMAX INC COM 143130102 1292 10 SH SOLE 0 10 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5615 213 SH SOLE 0 213 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 34069 701 SH SOLE 0 701 0 0 CARTERS INC COM 146229109 10317 100 SH SOLE 0 100 0 0 CATERPILLAR INC COM 149123101 1514091 6957 SH SOLE 0 6957 0 0 CDK GLOBAL INC COM 12508E101 3280 66 SH SOLE 0 66 0 0 CDW CORP COM 12514G108 116142 665 SH SOLE 0 665 0 0 CELANESE CORP DEL COM 150870103 17434 115 SH SOLE 0 115 0 0 CENCORA INC COM 03073E105 26333 230 SH SOLE 0 230 0 0 CENTERPOINT ENERGY INC COM 15189T107 12260 500 SH SOLE 0 500 0 0 CERENCE INC COM 156727109 5122 48 SH SOLE 0 48 0 0 CERNER CORP COM 156782104 68722 879 SH SOLE 0 879 0 0 CEVA INC COM 157210105 6386 135 SH SOLE 0 135 0 0 CF INDS HLDGS INC COM 125269100 82063 1595 SH SOLE 0 1595 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11812 340 SH SOLE 0 340 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 68538 95 SH SOLE 0 95 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11613 100 SH SOLE 0 100 0 0 CHEGG INC COM 163092109 85271 1026 SH SOLE 0 1026 0 0 CHEMOURS CO COM 163851108 3480 100 SH SOLE 0 100 0 0 CHEVRON CORP NEW COM 166764100 277666 2651 SH SOLE 0 2651 0 0 CHEWY INC CL A 16679L109 11159 140 SH SOLE 0 140 0 0 CHUBB LIMITED COM H1467J104 3497 22 SH SOLE 0 22 0 0 CIENA CORP COM NEW 171779309 1707 30 SH SOLE 0 30 0 0 CISCO SYS INC COM 17275R102 827889 15621 SH SOLE 0 15621 0 0 CITIGROUP INC COM NEW 172967424 438862 6203 SH SOLE 0 6203 0 0 CITIZENS FINL GROUP INC COM 174610105 118574 2585 SH SOLE 0 2585 0 0 CITIZENS HLDG CO MISS COM 174715102 775 42 SH SOLE 0 42 0 0 CITRIX SYS INC COM 177376100 11962 102 SH SOLE 0 102 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17464 810 SH SOLE 0 810 0 0 CLOROX CO DEL COM 189054109 175925 978 SH SOLE 0 978 0 0 CLOUDFLARE INC CL A COM 18915M107 39372 372 SH SOLE 0 372 0 0 CME GROUP INC COM 12572Q105 62565 294 SH SOLE 0 294 0 0 CMS ENERGY CORP COM 125896100 6853 116 SH SOLE 0 116 0 0 CNB FINL CORP PA COM 126128107 1415 62 SH SOLE 0 62 0 0 COCA COLA CO COM 191216100 728875 13470 SH SOLE 0 13470 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8429 122 SH SOLE 0 122 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 35863 1250 SH SOLE 0 1250 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 73457 290 SH SOLE 0 290 0 0 COLGATE PALMOLIVE CO COM 194162103 90498 1112 SH SOLE 0 1112 0 0 COMCAST CORP NEW CL A 20030N101 742960 13030 SH SOLE 0 13030 0 0 COMFORT SYS USA INC COM 199908104 5515 70 SH SOLE 0 70 0 0 COMMVAULT SYS INC COM 204166102 1954 25 SH SOLE 0 25 0 0 CONOCOPHILLIPS COM 20825C104 50121 823 SH SOLE 0 823 0 0 CONSOLIDATED EDISON INC COM 209115104 131292 1831 SH SOLE 0 1831 0 0 CONSTELLATION BRANDS INC CL A 21036P108 43971 188 SH SOLE 0 188 0 0 CORESITE RLTY CORP COM 21870Q105 168761 1254 SH SOLE 0 1254 0 0 CORNING INC COM 219350105 109162 2669 SH SOLE 0 2669 0 0 CORTEVA INC COM 22052L104 29626 668 SH SOLE 0 668 0 0 COSTCO WHSL CORP NEW COM 22160K105 1842891 4658 SH SOLE 0 4658 0 0 COUPANG INC CL A 22266T109 11291 270 SH SOLE 0 270 0 0 CRH PLC ADR 12626K203 2847 56 SH SOLE 0 56 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29140 180 SH SOLE 0 180 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 172147 685 SH SOLE 0 685 0 0 CROWN CASTLE INC COM 22822V101 133058 682 SH SOLE 0 682 0 0 CRYOPORT INC COM PAR $0.001 229050307 47325 750 SH SOLE 0 750 0 0 CSX CORP COM 126408103 122417 3816 SH SOLE 0 3816 0 0 CUMMINS INC COM 231021106 128750 528 SH SOLE 0 528 0 0 CVS HEALTH CORP COM 126650100 969471 11619 SH SOLE 0 11619 0 0 CYRUSONE INC COM 23283R100 7468 104 SH SOLE 0 104 0 0 CYTOKINETICS INC COM NEW 23282W605 1979 100 SH SOLE 0 100 0 0 D R HORTON INC COM 23331A109 54222 600 SH SOLE 0 600 0 0 DANAHER CORPORATION COM 235851102 9661 36 SH SOLE 0 36 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 14389 8 SH SOLE 0 8 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2505 100 SH SOLE 0 100 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2822 70 SH SOLE 0 70 0 0 DEERE &CO COM 244199105 160483 455 SH SOLE 0 455 0 0 DELL TECHNOLOGIES INC CL C 24703L202 83025 833 SH SOLE 0 833 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 46505 1075 SH SOLE 0 1075 0 0 DENNYS CORP COM 24869P104 49 3 SH SOLE 0 3 0 0 DESKTOP METAL INC COM CL A 25058X105 10925 950 SH SOLE 0 950 0 0 DEVON ENERGY CORP NEW COM 25179M103 17514 600 SH SOLE 0 600 0 0 DEXCOM INC COM 252131107 49105 115 SH SOLE 0 115 0 0 DICKS SPORTING GOODS INC COM 253393102 100 1 SH SOLE 0 1 0 0 DIGITAL RLTY TR INC COM 253868103 58249 387 SH SOLE 0 387 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 287078 10640 SH SOLE 0 10640 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 25 1 SH SOLE 0 1 0 0 DISNEY WALT CO COM 254687106 835322 4752 SH SOLE 0 4752 0 0 DNP SELECT INCOME FD INC COM 23325P104 5225 500 SH SOLE 0 500 0 0 DOCUSIGN INC COM 256163106 675721 2417 SH SOLE 0 2417 0 0 DOLLAR GEN CORP NEW COM 256677105 311409 1439 SH SOLE 0 1439 0 0 DOLLAR TREE INC COM 256746108 140196 1409 SH SOLE 0 1409 0 0 DOMINION ENERGY INC COM 25746U109 81883 1113 SH SOLE 0 1113 0 0 DOVER CORP COM 260003108 28915 192 SH SOLE 0 192 0 0 DOW INC COM 260557103 450871 7125 SH SOLE 0 7125 0 0 DOXIMITY INC CL A 26622P107 5238 90 SH SOLE 0 90 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 654810 6633 SH SOLE 0 6633 0 0 DUKE REALTY CORP COM NEW 264411505 37880 800 SH SOLE 0 800 0 0 DUPONT DE NEMOURS INC COM 26614N102 24229 313 SH SOLE 0 313 0 0 EAGLE MATLS INC COM 26969P108 25788 181 SH SOLE 0 181 0 0 EASTGROUP PPTYS INC COM 277276101 1645 10 SH SOLE 0 10 0 0 EASTMAN CHEM CO COM 277432100 3152 27 SH SOLE 0 27 0 0 EATON CORP PLC SHS G29183103 6783 46 SH SOLE 0 46 0 0 ECOLAB INC COM 278865100 104221 506 SH SOLE 0 506 0 0 EDISON INTL COM 281020107 7228 125 SH SOLE 0 125 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 71463 690 SH SOLE 0 690 0 0 EHEALTH INC COM 28238P109 2044 35 SH SOLE 0 35 0 0 ELEVANCE HEALTH INC COM 036752103 10309 27 SH SOLE 0 27 0 0 ELI LILLY &CO COM 532457108 200829 875 SH SOLE 0 875 0 0 EMERSON ELEC CO COM 291011104 69835 726 SH SOLE 0 726 0 0 ENBRIDGE INC COM 29250N105 32870 820 SH SOLE 0 820 0 0 ENERGY RECOVERY INC COM 29270J100 2278 100 SH SOLE 0 100 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30583 2877 SH SOLE 0 2877 0 0 ENPHASE ENERGY INC COM 29355A107 57109 311 SH SOLE 0 311 0 0 ENTERGY CORP NEW COM 29364G103 47856 480 SH SOLE 0 480 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 44279 1835 SH SOLE 0 1835 0 0 EQUIFAX INC COM 294429105 33771 141 SH SOLE 0 141 0 0 EQUINIX INC COM 29444U700 31301 39 SH SOLE 0 39 0 0 EQUINOR ASA SPONSORED ADR 29446M102 233 11 SH SOLE 0 11 0 0 EQUITABLE HLDGS INC COM 29452E101 1797 59 SH SOLE 0 59 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2327 110 SH SOLE 0 110 0 0 ESSENTIAL UTILS INC COM 29670G102 717947 15710 SH SOLE 0 15710 0 0 ESSEX PPTY TR INC COM 297178105 900 3 SH SOLE 0 3 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13892 675 SH SOLE 0 675 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1452 24 SH SOLE 0 24 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8561 225 SH SOLE 0 225 0 0 EVERSOURCE ENERGY COM 30040W108 8024 100 SH SOLE 0 100 0 0 EVERTEC INC COM 30040P103 3274 75 SH SOLE 0 75 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 918512 14499 SH SOLE 0 14499 0 0 EXELON CORP COM 30161N101 18610 420 SH SOLE 0 420 0 0 EXPEDIA GROUP INC COM NEW 30212P303 297788 1819 SH SOLE 0 1819 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7863 48 SH SOLE 0 48 0 0 EXXON MOBIL CORP COM 30231G102 372780 5910 SH SOLE 0 5910 0 0 FARMLAND PARTNERS INC COM 31154R109 372887 30945 SH SOLE 0 30945 0 0 FASTENAL CO COM 311900104 45428 874 SH SOLE 0 874 0 0 FASTLY INC CL A 31188V100 298 5 SH SOLE 0 5 0 0 FEDEX CORP COM 31428X106 118115 396 SH SOLE 0 396 0 0 FERRARI N V COM N3167Y103 20633 100 SH SOLE 0 100 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 138015 1702 SH SOLE 0 1702 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 47909 915 SH SOLE 0 915 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 60234 945 SH SOLE 0 945 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 60207 1253 SH SOLE 0 1253 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 376353 7619 SH SOLE 0 7619 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 23357 480 SH SOLE 0 480 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 71803 1750 SH SOLE 0 1750 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 417324 7491 SH SOLE 0 7491 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19412 364 SH SOLE 0 364 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 723 17 SH SOLE 0 17 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 155715 1099 SH SOLE 0 1099 0 0 FIFTH THIRD BANCORP COM 316773100 116219 3040 SH SOLE 0 3040 0 0 FIRST AMERN FINL CORP COM 31847R102 6235 100 SH SOLE 0 100 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 40620 3000 SH SOLE 0 3000 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1403 47 SH SOLE 0 47 0 0 FIRST INDL RLTY TR INC COM 32054K103 44396 850 SH SOLE 0 850 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 104133 5055 SH SOLE 0 5055 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11711 100 SH SOLE 0 100 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 68158 549 SH SOLE 0 549 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19873 425 SH SOLE 0 425 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7633 100 SH SOLE 0 100 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 8888 200 SH SOLE 0 200 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 10992 150 SH SOLE 0 150 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50996 675 SH SOLE 0 675 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 44018 255 SH SOLE 0 255 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 135897 555 SH SOLE 0 555 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13470 235 SH SOLE 0 235 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 73427 1225 SH SOLE 0 1225 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 22771 700 SH SOLE 0 700 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 144394 4000 SH SOLE 0 4000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 923799 26988 SH SOLE 0 26988 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 117992 2200 SH SOLE 0 2200 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 6875 200 SH SOLE 0 200 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 69100 2000 SH SOLE 0 2000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 26349 825 SH SOLE 0 825 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 41560 1045 SH SOLE 0 1045 0 0 FIRSTENERGY CORP COM 337932107 6326 170 SH SOLE 0 170 0 0 FISERV INC COM 337738108 2565 24 SH SOLE 0 24 0 0 FIVE BELOW INC COM 33829M101 1546 8 SH SOLE 0 8 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 28968 1275 SH SOLE 0 1275 0 0 FLOWERS FOODS INC COM 343498101 72600 3000 SH SOLE 0 3000 0 0 FLUOR CORP NEW COM 343412102 3540 200 SH SOLE 0 200 0 0 FNCB BANCORP INC COM 302578109 727 100 SH SOLE 0 100 0 0 FORD MTR CO DEL COM 345370860 210215 14146 SH SOLE 0 14146 0 0 FORTINET INC COM 34959E109 23819 100 SH SOLE 0 100 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 139568 4160 SH SOLE 0 4160 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2988 30 SH SOLE 0 30 0 0 FOX CORP CL A COM 35137L105 2970 80 SH SOLE 0 80 0 0 FRANCO NEV CORP COM 351858105 36268 250 SH SOLE 0 250 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 9746 372 SH SOLE 0 372 0 0 FREEPORT-MCMORAN INC CL B 35671D857 37110 1000 SH SOLE 0 1000 0 0 FUELCELL ENERGY INC COM 35952H601 9 1 SH SOLE 0 1 0 0 FULGENT GENETICS INC COM 359664109 9684 105 SH SOLE 0 105 0 0 FULLER H B CO COM 359694106 1717 27 SH SOLE 0 27 0 0 FULTON FINL CORP PA COM 360271100 1578 100 SH SOLE 0 100 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 6268 35 SH SOLE 0 35 0 0 GABELLI DIVID & INCOME TR COM 36242H104 7893 300 SH SOLE 0 300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 18210 130 SH SOLE 0 130 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15600 3900 SH SOLE 0 3900 0 0 GAN LTD SHS G3728V109 2630 160 SH SOLE 0 160 0 0 GARMIN LTD SHS H2906T109 3761 26 SH SOLE 0 26 0 0 GARRETT MOTION INC COM 366505105 239 30 SH SOLE 0 30 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1962 25 SH SOLE 0 25 0 0 GENERAC HLDGS INC COM 368736104 66690 161 SH SOLE 0 161 0 0 GENERAL DYNAMICS CORP COM 369550108 9413 50 SH SOLE 0 50 0 0 GENERAL ELECTRIC CO COM 369604103 116375 8646 SH SOLE 0 8646 0 0 GENERAL MLS INC COM 370334104 31013 509 SH SOLE 0 509 0 0 GENERAL MTRS CO COM 37045V100 56005 947 SH SOLE 0 947 0 0 GENTEX CORP COM 371901109 6877 208 SH SOLE 0 208 0 0 GENUINE PARTS CO COM 372460105 23270 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 215998 3137 SH SOLE 0 3137 0 0 GLADSTONE LD CORP COM 376549101 502406 20881 SH SOLE 0 20881 0 0 GLOBAL PMTS INC COM 37940X102 45572 243 SH SOLE 0 243 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 9727 275 SH SOLE 0 275 0 0 GLOBAL X FDS CLOUD COMPUTING 37954Y442 4283 150 SH SOLE 0 150 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6466 185 SH SOLE 0 185 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 483 13 SH SOLE 0 13 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 384 9 SH SOLE 0 9 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 32010 600 SH SOLE 0 600 0 0 GLOBUS MED INC CL A 379577208 775 10 SH SOLE 0 10 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27016 773 SH SOLE 0 773 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3253 80 SH SOLE 0 80 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1502 26 SH SOLE 0 26 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4158 76 SH SOLE 0 76 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 88823 1032 SH SOLE 0 1032 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4615 46 SH SOLE 0 46 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1652 25 SH SOLE 0 25 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 365108 962 SH SOLE 0 962 0 0 GOLUB CAP BDC INC COM 38173M102 14423 935 SH SOLE 0 935 0 0 GOODRX HLDGS INC COM CL A 38246G108 11163 310 SH SOLE 0 310 0 0 GRAINGER W W INC COM 384802104 35040 80 SH SOLE 0 80 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 126797 3115 SH SOLE 0 3115 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 286330 16278 SH SOLE 0 16278 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 42032 1410 SH SOLE 0 1410 0 0 GREIF INC COM 397624107 12110 200 SH SOLE 0 200 0 0 GSK PLC SPONSORED ADR 37733W105 86015 2160 SH SOLE 0 2160 0 0 GUILD HLDGS CO CL A 40172N107 307 20 SH SOLE 0 20 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10800 500 SH SOLE 0 500 0 0 HANESBRANDS INC COM 410345102 5974 320 SH SOLE 0 320 0 0 HARLEY DAVIDSON INC COM 412822108 6873 150 SH SOLE 0 150 0 0 HAWKINS INC COM 420261109 13156 402 SH SOLE 0 402 0 0 HEALTHEQUITY INC COM 42226A107 6036 75 SH SOLE 0 75 0 0 HELMERICH & PAYNE INC COM 423452101 8158 250 SH SOLE 0 250 0 0 HERSHEY CO COM 427866108 87264 501 SH SOLE 0 501 0 0 HESS CORP COM 42809H107 262 3 SH SOLE 0 3 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3619 30 SH SOLE 0 30 0 0 HOLLYFRONTIER CORP COM 436106108 22208 675 SH SOLE 0 675 0 0 HOLOGIC INC COM 436440101 18348 275 SH SOLE 0 275 0 0 HOME DEPOT INC COM 437076102 3230492 10130 SH SOLE 0 10130 0 0 HONEYWELL INTL INC COM 438516106 417645 1904 SH SOLE 0 1904 0 0 HORMEL FOODS CORP COM 440452100 13322 279 SH SOLE 0 279 0 0 HUNT J B TRANS SVCS INC COM 445658107 32590 200 SH SOLE 0 200 0 0 I3 VERTICALS INC COM CL A 46571Y107 4835 160 SH SOLE 0 160 0 0 ICICI BANK LIMITED ADR 45104G104 37620 2200 SH SOLE 0 2200 0 0 ICON PLC SHS G4705A100 2274 11 SH SOLE 0 11 0 0 ILLINOIS TOOL WKS INC COM 452308109 323156 1446 SH SOLE 0 1446 0 0 ILLUMINA INC COM 452327109 18455 39 SH SOLE 0 39 0 0 IMPINJ INC COM 453204109 4385 85 SH SOLE 0 85 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 208 8 SH SOLE 0 8 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 603 18 SH SOLE 0 18 0 0 INFOSYS LTD SPONSORED ADR 456788108 2246 106 SH SOLE 0 106 0 0 INGERSOLL RAND INC COM 45687V106 3221 66 SH SOLE 0 66 0 0 INMODE LTD SHS M5425M103 25564 270 SH SOLE 0 270 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3820 20 SH SOLE 0 20 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 32027 1100 SH SOLE 0 1100 0 0 INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 4406276 126409 SH SOLE 0 126409 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 2167018 88486 SH SOLE 0 88486 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 3227 100 SH SOLE 0 100 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 75396 2400 SH SOLE 0 2400 0 0 INTEL CORP COM 458140100 870539 15507 SH SOLE 0 15507 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 21858 135 SH SOLE 0 135 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1187 10 SH SOLE 0 10 0 0 INTERDIGITAL INC COM 45867G101 1753 24 SH SOLE 0 24 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 334463 2282 SH SOLE 0 2282 0 0 INTERNATIONAL PAPER CO COM 460146103 2698 44 SH SOLE 0 44 0 0 INTERPUBLIC GROUP COS INC COM 460690100 20306 625 SH SOLE 0 625 0 0 INTEST CORP COM 461147100 6624 395 SH SOLE 0 395 0 0 INTUIT COM 461202103 3921 8 SH SOLE 0 8 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 80928 88 SH SOLE 0 88 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 303498 5657 SH SOLE 0 5657 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 44504 750 SH SOLE 0 750 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 127149 2087 SH SOLE 0 2087 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26495 601 SH SOLE 0 601 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15114 200 SH SOLE 0 200 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 163415 6670 SH SOLE 0 6670 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 20880 457 SH SOLE 0 457 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 46557 3039 SH SOLE 0 3039 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 59154 2170 SH SOLE 0 2170 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 297993 7508 SH SOLE 0 7508 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 50945 2300 SH SOLE 0 2300 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 21155 287 SH SOLE 0 287 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 508751 15333 SH SOLE 0 15333 0 0 INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502 13087 490 SH SOLE 0 490 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 384716 18233 SH SOLE 0 18233 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 27842 1210 SH SOLE 0 1210 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 251322 11265 SH SOLE 0 11265 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 464747 20944 SH SOLE 0 20944 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 530668 24421 SH SOLE 0 24421 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 443847 20558 SH SOLE 0 20558 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1068970 19973 SH SOLE 0 19973 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 22656 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 562156 11567 SH SOLE 0 11567 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19389 105 SH SOLE 0 105 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6769 75 SH SOLE 0 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 598 10 SH SOLE 0 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9954525 66042 SH SOLE 0 66042 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8764 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1860855 11606 SH SOLE 0 11606 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 35667 479 SH SOLE 0 479 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 89703 1160 SH SOLE 0 1160 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8172500 23058 SH SOLE 0 23058 0 0 INVESTORS BANCORP INC NEW COM 46146L101 110515 7750 SH SOLE 0 7750 0 0 INVITAE CORP COM 46185L103 16696 495 SH SOLE 0 495 0 0 IQIYI INC SPONSORED ADS 46267X108 779 50 SH SOLE 0 50 0 0 IROBOT CORP COM 462726100 560 6 SH SOLE 0 6 0 0 IRON MTN INC NEW COM 46284V101 100140 2366 SH SOLE 0 2366 0 0 ISHARES GOLD TR ISHARES NEW 464285204 9877 293 SH SOLE 0 293 0 0 ISHARES INC MSCI WORLD ETF 464286392 25314 200 SH SOLE 0 200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 27268 425 SH SOLE 0 425 0 0 ISHARES INC CORE MSCI EMKT 46434G103 337 5 SH SOLE 0 5 0 0 ISHARES INC MSCI EMRG CHN 46434G764 12476 200 SH SOLE 0 200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 23301 345 SH SOLE 0 345 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 19195 425 SH SOLE 0 425 0 0 ISHARES SILVER TR ISHARES 46428Q109 466187 19248 SH SOLE 0 19248 0 0 ISHARES TR CORE S&P TTL STK 464287150 1779519 18019 SH SOLE 0 18019 0 0 ISHARES TR SELECT DIVID ETF 464287168 1365537 11709 SH SOLE 0 11709 0 0 ISHARES TR TIPS BD ETF 464287176 2143066 16741 SH SOLE 0 16741 0 0 ISHARES TR US TRSPRTION 464287192 9099 35 SH SOLE 0 35 0 0 ISHARES TR CORE S&P500 ETF 464287200 5306911 12344 SH SOLE 0 12344 0 0 ISHARES TR CORE US AGGBD ET 464287226 876734 7602 SH SOLE 0 7602 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1995379 36181 SH SOLE 0 36181 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2508749 18672 SH SOLE 0 18672 0 0 ISHARES TR GLOBAL TECH ETF 464287291 171798 509 SH SOLE 0 509 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 671899 9238 SH SOLE 0 9238 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 283439 3410 SH SOLE 0 3410 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 16273 612 SH SOLE 0 612 0 0 ISHARES TR S&P 500 VAL ETF 464287408 338159 2290 SH SOLE 0 2290 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8678 60 SH SOLE 0 60 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 146955 1272 SH SOLE 0 1272 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1896008 22006 SH SOLE 0 22006 0 0 ISHARES TR MSCI EAFE ETF 464287465 2717832 34455 SH SOLE 0 34455 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14487 126 SH SOLE 0 126 0 0 ISHARES TR RUS MD CP GR ETF 464287481 23998 212 SH SOLE 0 212 0 0 ISHARES TR RUS MID CAP ETF 464287499 73852 932 SH SOLE 0 932 0 0 ISHARES TR CORE S&P MCP ETF 464287507 431208 1605 SH SOLE 0 1605 0 0 ISHARES TR EXPANDED TECH 464287515 97120 249 SH SOLE 0 249 0 0 ISHARES TR ISHARES BIOTECH 464287556 14833 91 SH SOLE 0 91 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 118013 744 SH SOLE 0 744 0 0 ISHARES TR S&P MC 400GR ETF 464287606 802329 9914 SH SOLE 0 9914 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 534649 1969 SH SOLE 0 1969 0 0 ISHARES TR RUS 1000 ETF 464287622 32470 134 SH SOLE 0 134 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6962 42 SH SOLE 0 42 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 81351 261 SH SOLE 0 261 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2130069 9287 SH SOLE 0 9287 0 0 ISHARES TR CORE S&P US GWT 464287671 35343 350 SH SOLE 0 350 0 0 ISHARES TR S&P MC 400VL ETF 464287705 55830 530 SH SOLE 0 530 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 13337 72 SH SOLE 0 72 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4945 170 SH SOLE 0 170 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2290125 20270 SH SOLE 0 20270 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16869 160 SH SOLE 0 160 0 0 ISHARES TR S&P SML 600 GWT 464287887 616995 4652 SH SOLE 0 4652 0 0 ISHARES TR AGENCY BOND ETF 464288166 20361 172 SH SOLE 0 172 0 0 ISHARES TR GL TIMB FORE ETF 464288174 347 4 SH SOLE 0 4 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 12338 184 SH SOLE 0 184 0 0 ISHARES TR MSCI ACWI EX US 464288240 54635 950 SH SOLE 0 950 0 0 ISHARES TR JPMORGAN USD EMG 464288281 21923 195 SH SOLE 0 195 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 74401 1080 SH SOLE 0 1080 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3267 72 SH SOLE 0 72 0 0 ISHARES TR NATIONAL MUN ETF 464288414 352 3 SH SOLE 0 3 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25752 293 SH SOLE 0 293 0 0 ISHARES TR MBS ETF 464288588 33227 307 SH SOLE 0 307 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7504 124 SH SOLE 0 124 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3320619 60584 SH SOLE 0 60584 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7571 58 SH SOLE 0 58 0 0 ISHARES TR PFD AND INCM SEC 464288687 753618 19159 SH SOLE 0 19159 0 0 ISHARES TR GLOB UTILITS ETF 464288711 11590 195 SH SOLE 0 195 0 0 ISHARES TR GLB CNSM STP ETF 464288737 81928 1340 SH SOLE 0 1340 0 0 ISHARES TR US HOME CONS ETF 464288752 1457145 21051 SH SOLE 0 21051 0 0 ISHARES TR US AER DEF ETF 464288760 169991 1552 SH SOLE 0 1552 0 0 ISHARES TR US BR DEL SE ETF 464288794 213837 2095 SH SOLE 0 2095 0 0 ISHARES TR MSCI USA ESG SLC 464288802 94107 985 SH SOLE 0 985 0 0 ISHARES TR U.S. MED DVC ETF 464288810 493955 1368 SH SOLE 0 1368 0 0 ISHARES TR EAFE VALUE ETF 464288877 49172 950 SH SOLE 0 950 0 0 ISHARES TR CONSER ALLOC ETF 464289883 59118 1485 SH SOLE 0 1485 0 0 ISHARES TR US TREAS BD ETF 46429B267 90616 3407 SH SOLE 0 3407 0 0 ISHARES TR A RATE CP BD ETF 46429B291 4499934 79155 SH SOLE 0 79155 0 0 ISHARES TR CMBS ETF 46429B366 1740 32 SH SOLE 0 32 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 66828 1315 SH SOLE 0 1315 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10329 107 SH SOLE 0 107 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1619 22 SH SOLE 0 22 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 892411 6716 SH SOLE 0 6716 0 0 ISHARES TR MSCI USA VALUE 46432F388 13658 130 SH SOLE 0 130 0 0 ISHARES TR MSCI USA MMENTM 46432F396 66424 383 SH SOLE 0 383 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 141103 1925 SH SOLE 0 1925 0 0 ISHARES TR CORE MSCI EAFE 46432F842 63556 849 SH SOLE 0 849 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 148 6 SH SOLE 0 6 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14512 280 SH SOLE 0 280 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1224177 19355 SH SOLE 0 19355 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 15691 341 SH SOLE 0 341 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 13496 350 SH SOLE 0 350 0 0 ISHARES TR CORE TOTAL USD 46434V613 14389 269 SH SOLE 0 269 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1738708 34526 SH SOLE 0 34526 0 0 ISHARES TR CORE MSCI EURO 46434V738 40669 710 SH SOLE 0 710 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 30727 1240 SH SOLE 0 1240 0 0 ISHARES TR IBONDS DEC2023 46435G318 249377 9551 SH SOLE 0 9551 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 120330 1222 SH SOLE 0 1222 0 0 ISHARES TR FALN ANGLS USD 46435G474 8299 277 SH SOLE 0 277 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 395 5 SH SOLE 0 5 0 0 ISHARES TR CORE INTL AGGR 46435G672 23418 425 SH SOLE 0 425 0 0 ISHARES TR GENOMICS IMMUN 46435U192 15609 300 SH SOLE 0 300 0 0 ISHARES TR BROAD USD HIGH 46435U853 11431 274 SH SOLE 0 274 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 110761 2208 SH SOLE 0 2208 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 14908 271 SH SOLE 0 271 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2484 72 SH SOLE 0 72 0 0 JACOBS ENGR GROUP INC COM 469814107 43362 325 SH SOLE 0 325 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 56797 830 SH SOLE 0 830 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2173 56 SH SOLE 0 56 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2487 14 SH SOLE 0 14 0 0 JD.COM INC SPON ADR CL A 47215P106 48285 605 SH SOLE 0 605 0 0 JETBLUE AWYS CORP COM 477143101 3440 205 SH SOLE 0 205 0 0 JOHNSON &JOHNSON COM 478160104 16866361 102382 SH SOLE 0 102382 0 0 JOHNSON CTLS INTL PLC SHS G51502105 27727 404 SH SOLE 0 404 0 0 JPMORGAN CHASE &CO COM 46625H100 3199979 20573 SH SOLE 0 20573 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 30330 1000 SH SOLE 0 1000 0 0 JUNIPER NETWORKS INC COM 48203R104 821 30 SH SOLE 0 30 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 70276 248 SH SOLE 0 248 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 7224 700 SH SOLE 0 700 0 0 KELLOGG CO COM 487836108 13531 210 SH SOLE 0 210 0 0 KEYCORP COM 493267108 114814 5560 SH SOLE 0 5560 0 0 KIMBERLY-CLARK CORP COM 494368103 89365 668 SH SOLE 0 668 0 0 KIMCO RLTY CORP COM 49446R109 5630 270 SH SOLE 0 270 0 0 KINDER MORGAN INC DEL COM 49456B101 27345 1500 SH SOLE 0 1500 0 0 KINROSS GOLD CORP COM 496902404 705 111 SH SOLE 0 111 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 20256 525 SH SOLE 0 525 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10139 204 SH SOLE 0 204 0 0 KRAFT HEINZ CO COM 500754106 20553 504 SH SOLE 0 504 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 26865 385 SH SOLE 0 385 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 14596 305 SH SOLE 0 305 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 707728 3274 SH SOLE 0 3274 0 0 LA Z BOY INC COM 505336107 11112 300 SH SOLE 0 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5241 19 SH SOLE 0 19 0 0 LAM RESEARCH CORP COM 512807108 608064 934 SH SOLE 0 934 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7832 75 SH SOLE 0 75 0 0 LARGO RES LTD COM 517103602 15588 1000 SH SOLE 0 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 66797 210 SH SOLE 0 210 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 19594 517 SH SOLE 0 517 0 0 LEMONADE INC COM 52567D107 2735 25 SH SOLE 0 25 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21976 2431 SH SOLE 0 2431 0 0 LINCOLN NATL CORP IND COM 534187109 45559 725 SH SOLE 0 725 0 0 LINDE PLC SHS G5494J103 4337 15 SH SOLE 0 15 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1425 500 SH SOLE 0 500 0 0 LIVANOVA PLC SHS G5509L101 4206 50 SH SOLE 0 50 0 0 LOCKHEED MARTIN CORP COM 539830109 389007 1028 SH SOLE 0 1028 0 0 LOUISIANA PAC CORP COM 546347105 34245 568 SH SOLE 0 568 0 0 LOWES COS INC COM 548661107 717495 3699 SH SOLE 0 3699 0 0 LPL FINL HLDGS INC COM 50212V100 2700 20 SH SOLE 0 20 0 0 LULULEMON ATHLETICA INC COM 550021109 730 2 SH SOLE 0 2 0 0 LUMEN TECHNOLOGIES INC COM 550241103 14949 1100 SH SOLE 0 1100 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2195 100 SH SOLE 0 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41148 400 SH SOLE 0 400 0 0 M D C HLDGS INC COM 552676108 3340 66 SH SOLE 0 66 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 38270 1000 SH SOLE 0 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 99720 2039 SH SOLE 0 2039 0 0 MARATHON PETE CORP COM 56585A102 18850 312 SH SOLE 0 312 0 0 MARSH & MCLENNAN COS INC COM 571748102 59789 425 SH SOLE 0 425 0 0 MARTIN MARIETTA MATLS INC COM 573284106 61567 175 SH SOLE 0 175 0 0 MARVELL TECHNOLOGY INC COM 573874104 88253 1513 SH SOLE 0 1513 0 0 MASCO CORP COM 574599106 6061 103 SH SOLE 0 103 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36509 100 SH SOLE 0 100 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2629 100 SH SOLE 0 100 0 0 MAYVILLE ENGR CO INC COM 578605107 16289 810 SH SOLE 0 810 0 0 MCCORMICK &CO INC COM NON VTG 579780206 108369 1227 SH SOLE 0 1227 0 0 MCDONALDS CORP COM 580135101 888619 3847 SH SOLE 0 3847 0 0 MEDIFAST INC COM 58470H101 2547 9 SH SOLE 0 9 0 0 MEDTRONIC PLC SHS G5960L103 1530012 12326 SH SOLE 0 12326 0 0 MERCK &CO INC COM 58933Y105 626277 8053 SH SOLE 0 8053 0 0 META PLATFORMS INC CL A 30303M102 866841 2493 SH SOLE 0 2493 0 0 METALLA RTY &STREAMING LTD COM NEW 59124U605 11128 1300 SH SOLE 0 1300 0 0 METLIFE INC COM 59156R108 175241 2928 SH SOLE 0 2928 0 0 MICRON TECHNOLOGY INC COM 595112103 12747 150 SH SOLE 0 150 0 0 MICROSOFT CORP COM 594918104 14124021 52137 SH SOLE 0 52137 0 0 MIDDLESEX WTR CO COM 596680108 24519 300 SH SOLE 0 300 0 0 MILLERKNOLL INC COM 600544100 4290 91 SH SOLE 0 91 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1507 433 SH SOLE 0 433 0 0 MODERNA INC COM 60770K107 10809 46 SH SOLE 0 46 0 0 MONDELEZ INTL INC CL A 609207105 325749 5217 SH SOLE 0 5217 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 28080 1500 SH SOLE 0 1500 0 0 MORGAN STANLEY COM NEW 617446448 262417 2862 SH SOLE 0 2862 0 0 MOTOROLA SOLUTIONS INC COM 620076307 18432 85 SH SOLE 0 85 0 0 MP MATERIALS CORP COM CL A 553368101 2949 80 SH SOLE 0 80 0 0 MSA SAFETY INC COM 553498106 16558 100 SH SOLE 0 100 0 0 MURPHY USA INC COM 626755102 1111 8 SH SOLE 0 8 0 0 NASDAQ INC COM 631103108 414599 2358 SH SOLE 0 2358 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21931 343 SH SOLE 0 343 0 0 NCR VOYIX CORPORATION COM 62886E108 3101 68 SH SOLE 0 68 0 0 NEOGENOMICS INC COM NEW 64049M209 933890 20675 SH SOLE 0 20675 0 0 NETFLIX INC COM 64110L106 629098 1191 SH SOLE 0 1191 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 8551 1700 SH SOLE 0 1700 0 0 NEWELL BRANDS INC COM 651229106 2747 100 SH SOLE 0 100 0 0 NEWMONT CORP COM 651639106 27127 428 SH SOLE 0 428 0 0 NEWS CORP NEW CL A 65249B109 26 1 SH SOLE 0 1 0 0 NEWTEKONE INC COM NEW 652526203 933244 26725 SH SOLE 0 26725 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1183 8 SH SOLE 0 8 0 0 NEXTERA ENERGY INC COM 65339F101 2582840 35246 SH SOLE 0 35246 0 0 NICE LTD SPONSORED ADR 653656108 1485 6 SH SOLE 0 6 0 0 NIKE INC CL B 654106103 158352 1025 SH SOLE 0 1025 0 0 NIO INC SPON ADS 62914V106 6650 125 SH SOLE 0 125 0 0 NISOURCE INC COM 65473P105 7463 305 SH SOLE 0 305 0 0 NLIGHT INC COM 65487K100 1814 50 SH SOLE 0 50 0 0 NNN REIT INC COM 637417106 5157 110 SH SOLE 0 110 0 0 NOKIA CORP COM 654902204 7985 1501 SH SOLE 0 1501 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9348 2850 SH SOLE 0 2850 0 0 NORFOLK SOUTHN CORP COM 655844108 14920 56 SH SOLE 0 56 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1187 45 SH SOLE 0 45 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3712 95 SH SOLE 0 95 0 0 NORTHROP GRUMMAN CORP COM 666807102 94492 260 SH SOLE 0 260 0 0 NOVAGOLD RES INC COM 66987E206 6008 750 SH SOLE 0 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 41362 453 SH SOLE 0 453 0 0 NOVAVAX INC COM NEW 670002401 12739 60 SH SOLE 0 60 0 0 NOVOCURE LTD ORD SHS G6674U108 5546 25 SH SOLE 0 25 0 0 NOVO-NORDISK A S ADR 670100205 41885 500 SH SOLE 0 500 0 0 NUCOR CORP COM 670346105 93915 979 SH SOLE 0 979 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 253833 5622 SH SOLE 0 5622 0 0 NUTRIEN LTD COM 67077M108 1820 30 SH SOLE 0 30 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 621238 43232 SH SOLE 0 43232 0 0 NVENT ELECTRIC PLC SHS G6700G107 4717 151 SH SOLE 0 151 0 0 NVIDIA CORPORATION COM 67066G104 4669648 5836 SH SOLE 0 5836 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11315 55 SH SOLE 0 55 0 0 OCCIDENTAL PETE CORP COM 674599105 20607 659 SH SOLE 0 659 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1808 130 SH SOLE 0 130 0 0 OKTA INC CL A 679295105 78298 320 SH SOLE 0 320 0 0 OLD REP INTL CORP COM 680223104 7384 296 SH SOLE 0 296 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 141664 3904 SH SOLE 0 3904 0 0 OMNICOM GROUP INC COM 681919106 5999 75 SH SOLE 0 75 0 0 ON SEMICONDUCTOR CORP COM 682189105 20135 526 SH SOLE 0 526 0 0 ONEOK INC NEW COM 682680103 13966 251 SH SOLE 0 251 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1064 60 SH SOLE 0 60 0 0 OPKO HEALTH INC COM 68375N103 1013 250 SH SOLE 0 250 0 0 ORACLE CORP COM 68389X105 290063 3726 SH SOLE 0 3726 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8493 15 SH SOLE 0 15 0 0 ORGANON &CO COMMON STOCK 68622V106 22937 758 SH SOLE 0 758 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3477 50 SH SOLE 0 50 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1776 77 SH SOLE 0 77 0 0 OSHKOSH CORP COM 688239201 7603 61 SH SOLE 0 61 0 0 OSI ETF TR OSHARES US QUALT 67110P407 50486 1201 SH SOLE 0 1201 0 0 OTIS WORLDWIDE CORP COM 68902V107 25758 315 SH SOLE 0 315 0 0 OVINTIV INC COM 69047Q102 6294 200 SH SOLE 0 200 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9752 450 SH SOLE 0 450 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1614 40 SH SOLE 0 40 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5592 100 SH SOLE 0 100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 27678 1050 SH SOLE 0 1050 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 47234 1045 SH SOLE 0 1045 0 0 PATTERSON COS INC COM 703395103 12156 400 SH SOLE 0 400 0 0 PAYCHEX INC COM 704326107 213205 1987 SH SOLE 0 1987 0 0 PAYPAL HLDGS INC COM 70450Y103 1945046 6673 SH SOLE 0 6673 0 0 PBF ENERGY INC CL A 69318G106 1530 100 SH SOLE 0 100 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 117445 3780 SH SOLE 0 3780 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 496 4 SH SOLE 0 4 0 0 PENN ENTERTAINMENT INC COM 707569109 11550 151 SH SOLE 0 151 0 0 PENTAIR PLC SHS G7S00T104 2835 42 SH SOLE 0 42 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 22488 1312 SH SOLE 0 1312 0 0 PEPSICO INC COM 713448108 725382 4896 SH SOLE 0 4896 0 0 PFIZER INC COM 717081103 1804365 46077 SH SOLE 0 46077 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 30286 1900 SH SOLE 0 1900 0 0 PHILIP MORRIS INTL INC COM 718172109 44005 444 SH SOLE 0 444 0 0 PHILLIPS 66 COM 718546104 6608 77 SH SOLE 0 77 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 814 8 SH SOLE 0 8 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 425894 3838 SH SOLE 0 3838 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25884 259 SH SOLE 0 259 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 109006 1069 SH SOLE 0 1069 0 0 PLANET FITNESS INC CL A 72703H101 7525 100 SH SOLE 0 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 323720 1697 SH SOLE 0 1697 0 0 POLARIS INC COM 731068102 2876 21 SH SOLE 0 21 0 0 PPG INDS INC COM 693506107 246167 1450 SH SOLE 0 1450 0 0 PPL CORP COM 69351T106 45638 1632 SH SOLE 0 1632 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 33605 645 SH SOLE 0 645 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17061 270 SH SOLE 0 270 0 0 PROCTER AND GAMBLE CO COM 742718109 2274174 16854 SH SOLE 0 16854 0 0 PROGRESSIVE CORP COM 743315103 87309 889 SH SOLE 0 889 0 0 PROGYNY INC COM 74340E103 2950 50 SH SOLE 0 50 0 0 PROLOGIS INC. COM 74340W103 973316 8143 SH SOLE 0 8143 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 10513 130 SH SOLE 0 130 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 84 1 SH SOLE 0 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2278127 25137 SH SOLE 0 25137 0 0 PROVIDENT FINL SVCS INC COM 74386T105 116213 5077 SH SOLE 0 5077 0 0 PRUDENTIAL FINL INC COM 744320102 77877 760 SH SOLE 0 760 0 0 PUBLIC STORAGE COM 74460D109 3007 10 SH SOLE 0 10 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1172856 19633 SH SOLE 0 19633 0 0 PULTE GROUP INC COM 745867101 258116 4730 SH SOLE 0 4730 0 0 PURE STORAGE INC CL A 74624M102 25389 1300 SH SOLE 0 1300 0 0 QIAGEN NV SHS NEW N72482123 2758 57 SH SOLE 0 57 0 0 QUALCOMM INC COM 747525103 532083 3723 SH SOLE 0 3723 0 0 QUALYS INC COM 74758T303 5035 50 SH SOLE 0 50 0 0 QUEST DIAGNOSTICS INC COM 74834L100 58331 442 SH SOLE 0 442 0 0 RAYONIER INC COM 754907103 7186 200 SH SOLE 0 200 0 0 REALTY INCOME CORP COM 756109104 1008858 15116 SH SOLE 0 15116 0 0 REGENERON PHARMACEUTICALS COM 75886F107 78754 141 SH SOLE 0 141 0 0 REGENXBIO INC COM 75901B107 5828 150 SH SOLE 0 150 0 0 RELMADA THERAPEUTICS INC COM 75955J402 800 25 SH SOLE 0 25 0 0 REPUBLIC SVCS INC COM 760759100 1540 14 SH SOLE 0 14 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8340 278 SH SOLE 0 278 0 0 REXNORD CORP COM 76169B102 5100 102 SH SOLE 0 102 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 21549 710 SH SOLE 0 710 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2265 27 SH SOLE 0 27 0 0 RIOT PLATFORMS INC COM 767292105 18458 490 SH SOLE 0 490 0 0 ROBLOX CORP CL A 771049103 4229 47 SH SOLE 0 47 0 0 ROCKET COS INC COM CL A 77311W101 3041 157 SH SOLE 0 157 0 0 ROCKWELL AUTOMATION INC COM 773903109 15731 55 SH SOLE 0 55 0 0 ROKU INC COM CL A 77543R102 183700 400 SH SOLE 0 400 0 0 ROPER TECHNOLOGIES INC COM 776696106 32444 69 SH SOLE 0 69 0 0 ROYAL BK CDA COM 780087102 18540 183 SH SOLE 0 183 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 27119 318 SH SOLE 0 318 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79407 2045 SH SOLE 0 2045 0 0 ROYAL GOLD INC COM 780287108 584 5 SH SOLE 0 5 0 0 RPC INC COM 749660106 7425 1500 SH SOLE 0 1500 0 0 RPM INTL INC COM 749685103 44340 500 SH SOLE 0 500 0 0 RTX CORPORATION COM 75513E101 350368 4107 SH SOLE 0 4107 0 0 RUSH STREET INTERACTIVE INC COM 782011100 3862 315 SH SOLE 0 315 0 0 S&P GLOBAL INC COM 78409V104 44329 108 SH SOLE 0 108 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 746 41 SH SOLE 0 41 0 0 SALESFORCE INC COM 79466L302 868868 3557 SH SOLE 0 3557 0 0 SANDY SPRING BANCORP INC COM 800363103 1942 44 SH SOLE 0 44 0 0 SANOFI SPONSORED ADR 80105N105 48184 915 SH SOLE 0 915 0 0 SAP SE SPON ADR 803054204 19664 140 SH SOLE 0 140 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 49080 154 SH SOLE 0 154 0 0 SCHLUMBERGER LTD COM STK 806857108 20006 625 SH SOLE 0 625 0 0 SCHRODINGER INC COM 80810D103 41586 550 SH SOLE 0 550 0 0 SCHWAB CHARLES CORP COM 808513105 4514 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2703 26 SH SOLE 0 26 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1864 56 SH SOLE 0 56 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3393 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 477 12 SH SOLE 0 12 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 398 7 SH SOLE 0 7 0 0 SCHWAB STRATEGIC TR COM 808524862 10244 200 SH SOLE 0 200 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 917272 14674 SH SOLE 0 14674 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1842 21 SH SOLE 0 21 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42206 480 SH SOLE 0 480 0 0 SEALED AIR CORP NEW COM 81211K100 5036 85 SH SOLE 0 85 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 749011 9100 SH SOLE 0 9100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 438810 3484 SH SOLE 0 3484 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 327250 4677 SH SOLE 0 4677 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1010486 5659 SH SOLE 0 5659 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 163722 3039 SH SOLE 0 3039 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 895910 24418 SH SOLE 0 24418 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1054618 10299 SH SOLE 0 10299 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 784370 5312 SH SOLE 0 5312 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 203235 2510 SH SOLE 0 2510 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1640 37 SH SOLE 0 37 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 115142 1821 SH SOLE 0 1821 0 0 SEMPRA COM 816851109 8876 67 SH SOLE 0 67 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8696 150 SH SOLE 0 150 0 0 SERVICENOW INC COM 81762P102 132442 241 SH SOLE 0 241 0 0 SHERWIN WILLIAMS CO COM 824348106 2528415 9280 SH SOLE 0 9280 0 0 SHIFT4 PMTS INC CL A 82452J109 6092 65 SH SOLE 0 65 0 0 SHOPIFY INC CL A 82509L107 21915 15 SH SOLE 0 15 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10769 168 SH SOLE 0 168 0 0 SILVERCORP METALS INC COM 82835P103 11804 2150 SH SOLE 0 2150 0 0 SIMULATIONS PLUS INC COM 829214105 5491 100 SH SOLE 0 100 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 7839 165 SH SOLE 0 165 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13080 2000 SH SOLE 0 2000 0 0 SJW GROUP COM 784305104 25320 400 SH SOLE 0 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 216678 1130 SH SOLE 0 1130 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 16926 355 SH SOLE 0 355 0 0 SMITH A O CORP COM 831865209 36606 508 SH SOLE 0 508 0 0 SMUCKER J M CO COM NEW 832696405 14850 115 SH SOLE 0 115 0 0 SNAP INC CL A 83304A106 6814 100 SH SOLE 0 100 0 0 SNOWFLAKE INC COM 833445109 24180 100 SH SOLE 0 100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 80461 1700 SH SOLE 0 1700 0 0 SOCIETAL CDMO INC COM 75629F109 520 225 SH SOLE 0 225 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24873 90 SH SOLE 0 90 0 0 SONY GROUP CORP SPONSORED ADR 835699307 5055 52 SH SOLE 0 52 0 0 SOUTHERN CO COM 842587107 457839 7566 SH SOLE 0 7566 0 0 SOUTHERN COPPER CORP COM 84265V105 7783 121 SH SOLE 0 121 0 0 SOUTHWEST AIRLS CO COM 844741108 17520 330 SH SOLE 0 330 0 0 SOUTHWESTERN ENERGY CO COM 845467109 567 100 SH SOLE 0 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86238 250 SH SOLE 0 250 0 0 SPDR GOLD TR GOLD SHS 78463V107 397181 2398 SH SOLE 0 2398 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 26156 625 SH SOLE 0 625 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9601 211 SH SOLE 0 211 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 690 23 SH SOLE 0 23 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 48603 1234 SH SOLE 0 1234 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 331 9 SH SOLE 0 9 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18154918 42412 SH SOLE 0 42412 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3353575 6830 SH SOLE 0 6830 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 48048 790 SH SOLE 0 790 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1969590 22709 SH SOLE 0 22709 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 35526 968 SH SOLE 0 968 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 623898 9908 SH SOLE 0 9908 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 347309 8784 SH SOLE 0 8784 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 2231 76 SH SOLE 0 76 0 0 SPDR SER TR S&P TELECOM 78464A540 2558 25 SH SOLE 0 25 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 51440 450 SH SOLE 0 450 0 0 SPDR SER TR AEROSPACE DEF 78464A631 309582 2340 SH SOLE 0 2340 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14855 495 SH SOLE 0 495 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1065957 34231 SH SOLE 0 34231 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 14319 347 SH SOLE 0 347 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 135925 4198 SH SOLE 0 4198 0 0 SPDR SER TR S&P REGL BKG 78464A698 291137 4443 SH SOLE 0 4443 0 0 SPDR SER TR S&P DIVID ETF 78464A763 926343 7576 SH SOLE 0 7576 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3549 67 SH SOLE 0 67 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2919 58 SH SOLE 0 58 0 0 SPDR SER TR S&P BIOTECH 78464A870 2452232 18111 SH SOLE 0 18111 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 22528 735 SH SOLE 0 735 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2951 107 SH SOLE 0 107 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 264931 2740 SH SOLE 0 2740 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10006 91 SH SOLE 0 91 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 41162 450 SH SOLE 0 450 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 63684 600 SH SOLE 0 600 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 16591 785 SH SOLE 0 785 0 0 SPOK HLDGS INC COM 84863T106 4810 500 SH SOLE 0 500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 25079 91 SH SOLE 0 91 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 40440 1430 SH SOLE 0 1430 0 0 SPROTT INC COM NEW 852066208 7881 200 SH SOLE 0 200 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 54172 2900 SH SOLE 0 2900 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1008805 24924 SH SOLE 0 24924 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31467 650 SH SOLE 0 650 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4976 100 SH SOLE 0 100 0 0 ST JOE CO COM 790148100 66915 1500 SH SOLE 0 1500 0 0 STAG INDL INC COM 85254J102 28073 750 SH SOLE 0 750 0 0 STANLEY BLACK &DECKER INC COM 854502101 3075 15 SH SOLE 0 15 0 0 STARBUCKS CORP COM 855244109 85199 762 SH SOLE 0 762 0 0 STERIS PLC SHS USD G8473T100 1857 9 SH SOLE 0 9 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 14937 410 SH SOLE 0 410 0 0 STRYKER CORPORATION COM 863667101 923017 3554 SH SOLE 0 3554 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 491 32 SH SOLE 0 32 0 0 SUMMIT MATLS INC CL A 86614U100 6970 200 SH SOLE 0 200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4329 84 SH SOLE 0 84 0 0 SUNPOWER CORP COM 867652406 2192 75 SH SOLE 0 75 0 0 SUNWORKS INC COM NEW 86803X204 11 1 SH SOLE 0 1 0 0 SYSCO CORP COM 871829107 524968 6752 SH SOLE 0 6752 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27997 233 SH SOLE 0 233 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1683 100 SH SOLE 0 100 0 0 TARGA RES CORP COM 87612G101 38449 865 SH SOLE 0 865 0 0 TARGET CORP COM 87612E106 176228 729 SH SOLE 0 729 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 30383 1150 SH SOLE 0 1150 0 0 TC ENERGY CORP COM 87807B107 32203 650 SH SOLE 0 650 0 0 TE CONNECTIVITY LTD SHS H84989104 12845 95 SH SOLE 0 95 0 0 TECHNIPFMC PLC COM G87110105 6335 700 SH SOLE 0 700 0 0 TECNOGLASS INC ORD SHS G87264100 2354 110 SH SOLE 0 110 0 0 TELADOC HEALTH INC COM 87918A105 169117 1017 SH SOLE 0 1017 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1887 150 SH SOLE 0 150 0 0 TELUS CORPORATION COM 87971M103 49398 2200 SH SOLE 0 2200 0 0 TERADATA CORP DEL COM 88076W103 9994 200 SH SOLE 0 200 0 0 TESLA INC COM 88160R101 892446 1313 SH SOLE 0 1313 0 0 TETRA TECH INC NEW COM 88162G103 9770 80 SH SOLE 0 80 0 0 TEXAS INSTRS INC COM 882508104 47114 245 SH SOLE 0 245 0 0 TEXTRON INC COM 883203101 27508 400 SH SOLE 0 400 0 0 THE CIGNA GROUP COM 125523100 46703 197 SH SOLE 0 197 0 0 THE TRADE DESK INC COM CL A 88339J105 47963 620 SH SOLE 0 620 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 604355 1198 SH SOLE 0 1198 0 0 TILRAY BRANDS INC COM 88688T100 3851 213 SH SOLE 0 213 0 0 TIMKEN CO COM 887389104 2176 27 SH SOLE 0 27 0 0 TJX COS INC NEW COM 872540109 2360 35 SH SOLE 0 35 0 0 T-MOBILE US INC COM 872590104 25345 175 SH SOLE 0 175 0 0 TOPBUILD CORP COM 89055F103 2176 11 SH SOLE 0 11 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 34 1 SH SOLE 0 1 0 0 TOTALENERGIES SE COM 89151E109 11541 255 SH SOLE 0 255 0 0 TOYOTA MOTOR CORP ADS 892331307 18400 105 SH SOLE 0 105 0 0 TRACTOR SUPPLY CO COM 892356106 86518 465 SH SOLE 0 465 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13811 75 SH SOLE 0 75 0 0 TRANSUNION COM 89400J107 40630 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 125756 840 SH SOLE 0 840 0 0 TRIPADVISOR INC COM 896945201 806 20 SH SOLE 0 20 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 90 4 SH SOLE 0 4 0 0 TRUIST FINL CORP COM 89832Q109 372577 6713 SH SOLE 0 6713 0 0 TWITTER INC COM 90184L102 20643 300 SH SOLE 0 300 0 0 TYLER TECHNOLOGIES INC COM 902252105 108569 240 SH SOLE 0 240 0 0 TYSON FOODS INC COM 902494103 7376 100 SH SOLE 0 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 10024 200 SH SOLE 0 200 0 0 UBS GROUP AG SHS H42097107 2746 179 SH SOLE 0 179 0 0 UDR INC COM 902653104 11804 241 SH SOLE 0 241 0 0 UNDER ARMOUR INC CL A 904311107 6345 300 SH SOLE 0 300 0 0 UNDER ARMOUR INC CL C 904311206 6221 335 SH SOLE 0 335 0 0 UNILEVER PLC COM 904767704 211887 3622 SH SOLE 0 3622 0 0 UNION PAC CORP COM 907818108 332094 1510 SH SOLE 0 1510 0 0 UNITED PARCEL SERVICE INC CL B 911312106 878465 4224 SH SOLE 0 4224 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9896 245 SH SOLE 0 245 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1638222 4091 SH SOLE 0 4091 0 0 UNITI GROUP INC COM 91325V108 2118 200 SH SOLE 0 200 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1438 310 SH SOLE 0 310 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8226 37 SH SOLE 0 37 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 40008 650 SH SOLE 0 650 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3270 124 SH SOLE 0 124 0 0 UPBOUND GROUP INC COM 76009N100 8757 165 SH SOLE 0 165 0 0 URANIUM ENERGY CORP COM 916896103 1862 700 SH SOLE 0 700 0 0 US BANCORP DEL COM 902973304 173474 3045 SH SOLE 0 3045 0 0 V F CORP COM 918204108 58905 718 SH SOLE 0 718 0 0 VALE S A SPONSORED ADS 91912E105 38777 1700 SH SOLE 0 1700 0 0 VALERO ENERGY CORP COM 91913Y100 39752 509 SH SOLE 0 509 0 0 VALVOLINE INC COM 92047W101 8894 274 SH SOLE 0 274 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 34592 1018 SH SOLE 0 1018 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 482 16 SH SOLE 0 16 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18515 250 SH SOLE 0 250 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 275352 1050 SH SOLE 0 1050 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 42327 905 SH SOLE 0 905 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 722 23 SH SOLE 0 23 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 59038 225 SH SOLE 0 225 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23111 162 SH SOLE 0 162 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18236 100 SH SOLE 0 100 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 18420 81 SH SOLE 0 81 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13629 66 SH SOLE 0 66 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 60273 670 SH SOLE 0 670 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74763 910 SH SOLE 0 910 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 318289 3706 SH SOLE 0 3706 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1142 20 SH SOLE 0 20 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 740276 1881 SH SOLE 0 1881 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45664 325 SH SOLE 0 325 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38998 165 SH SOLE 0 165 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 803538 7894 SH SOLE 0 7894 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1539283 5312 SH SOLE 0 5312 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20666 119 SH SOLE 0 119 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 395757 1667 SH SOLE 0 1667 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 710454 3539 SH SOLE 0 3539 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 199886 1060 SH SOLE 0 1060 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 602895 2102 SH SOLE 0 2102 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 200968 1462 SH SOLE 0 1462 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 287629 1277 SH SOLE 0 1277 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3971251 17823 SH SOLE 0 17823 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8106 59 SH SOLE 0 59 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14977 145 SH SOLE 0 145 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1256984 19829 SH SOLE 0 19829 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 767013 14123 SH SOLE 0 14123 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10896 162 SH SOLE 0 162 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 329921 6295 SH SOLE 0 6295 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2731617 49396 SH SOLE 0 49396 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3004535 36326 SH SOLE 0 36326 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 219136 2305 SH SOLE 0 2305 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 904599 5844 SH SOLE 0 5844 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4384 67 SH SOLE 0 67 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44700 868 SH SOLE 0 868 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 10100 100 SH SOLE 0 100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3676903 35095 SH SOLE 0 35095 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 104 1 SH SOLE 0 1 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 35191 440 SH SOLE 0 440 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 49511 325 SH SOLE 0 325 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 36502 200 SH SOLE 0 200 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 17366 192 SH SOLE 0 192 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 226371 916 SH SOLE 0 916 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 362083 908 SH SOLE 0 908 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1339507 9653 SH SOLE 0 9653 0 0 VARONIS SYS INC COM 922280102 11812 205 SH SOLE 0 205 0 0 VEEVA SYS INC CL A COM 922475108 80225 258 SH SOLE 0 258 0 0 VENATOR MATLS PLC SHS G9329Z100 1185 250 SH SOLE 0 250 0 0 VENTAS INC COM 92276F100 60526 1060 SH SOLE 0 1060 0 0 VERADIGM INC COM 01988P108 1444 78 SH SOLE 0 78 0 0 VERISK ANALYTICS INC COM 92345Y106 3669 21 SH SOLE 0 21 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2447462 43681 SH SOLE 0 43681 0 0 VERTEX INC CL A 92538J106 263 12 SH SOLE 0 12 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4033 20 SH SOLE 0 20 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2730 100 SH SOLE 0 100 0 0 VIATRIS INC COM 92556V106 57766 4042 SH SOLE 0 4042 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5750 125 SH SOLE 0 125 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1594 41 SH SOLE 0 41 0 0 VIRTU FINL INC CL A 928254101 7455 270 SH SOLE 0 270 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 3938 406 SH SOLE 0 406 0 0 VISA INC COM CL A 92826C839 4725721 20211 SH SOLE 0 20211 0 0 VISTA OUTDOOR INC COM 928377100 5785 125 SH SOLE 0 125 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15605 911 SH SOLE 0 911 0 0 VOYA FINANCIAL INC COM 929089100 4797 78 SH SOLE 0 78 0 0 WABTEC COM 929740108 13580 165 SH SOLE 0 165 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7892 150 SH SOLE 0 150 0 0 WALMART INC COM 931142103 3706874 26286 SH SOLE 0 26286 0 0 WASTE MGMT INC DEL COM 94106L109 3030437 21629 SH SOLE 0 21629 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 65838 451 SH SOLE 0 451 0 0 WAYFAIR INC CL A 94419L101 1263 4 SH SOLE 0 4 0 0 WEC ENERGY GROUP INC COM 92939U106 1512 17 SH SOLE 0 17 0 0 WELLS FARGO CO NEW COM 949746101 279465 6171 SH SOLE 0 6171 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3052 2 SH SOLE 0 2 0 0 WELLTOWER INC COM 95040Q104 87395 1052 SH SOLE 0 1052 0 0 WESBANCO INC COM 950810101 1675 47 SH SOLE 0 47 0 0 WESCO INTL INC COM 95082P105 5141 50 SH SOLE 0 50 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 39501 110 SH SOLE 0 110 0 0 WESTROCK CO COM 96145D105 47898 900 SH SOLE 0 900 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 513409 14916 SH SOLE 0 14916 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 61698 1400 SH SOLE 0 1400 0 0 WILLIAMS COS INC COM 969457100 21240 800 SH SOLE 0 800 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 28062 122 SH SOLE 0 122 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 5687 48 SH SOLE 0 48 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 31288 400 SH SOLE 0 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8893 163 SH SOLE 0 163 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 105882 880 SH SOLE 0 880 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10872 238 SH SOLE 0 238 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4502 150 SH SOLE 0 150 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 29174 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1398168 41293 SH SOLE 0 41293 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 61275 1461 SH SOLE 0 1461 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 16031 306 SH SOLE 0 306 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2681733 84093 SH SOLE 0 84093 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 13878 263 SH SOLE 0 263 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 3377 110 SH SOLE 0 110 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 66137 1267 SH SOLE 0 1267 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1671470 39731 SH SOLE 0 39731 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 16472 656 SH SOLE 0 656 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 9294 200 SH SOLE 0 200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 517962 8680 SH SOLE 0 8680 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7625 100 SH SOLE 0 100 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 19562 350 SH SOLE 0 350 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 10075 198 SH SOLE 0 198 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 26117 511 SH SOLE 0 511 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 34170 869 SH SOLE 0 869 0 0 WORKDAY INC CL A 98138H101 13847 58 SH SOLE 0 58 0 0 WORKHORSE GROUP INC COM NEW 98138J206 4977 300 SH SOLE 0 300 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1180 67 SH SOLE 0 67 0 0 WP CAREY INC COM 92936U109 31042 416 SH SOLE 0 416 0 0 XCEL ENERGY INC COM 98389B100 27011 410 SH SOLE 0 410 0 0 XPO INC COM 983793100 4896 35 SH SOLE 0 35 0 0 XYLEM INC COM 98419M100 12341 103 SH SOLE 0 103 0 0 YAMANA GOLD INC COM 98462Y100 43 10 SH SOLE 0 10 0 0 YORK WTR CO COM 987184108 6569 145 SH SOLE 0 145 0 0 YUM BRANDS INC COM 988498101 153450 1334 SH SOLE 0 1334 0 0 YUM CHINA HLDGS INC COM 98850P109 101186 1527 SH SOLE 0 1527 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 25055 205 SH SOLE 0 205 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 63846 397 SH SOLE 0 397 0 0 ZOETIS INC CL A 98978V103 591175 3172 SH SOLE 0 3172 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28253 73 SH SOLE 0 73 0 0 ZSCALER INC COM 98980G102 20526 95 SH SOLE 0 95 0 0