The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   11,991 300 SH   SOLE 0 300 0 0
3M CO COM 88579Y101   99,712 502 SH   SOLE 0 502 0 0
ABB LTD SPONSORED ADR 000375204   16,995 500 SH   SOLE 0 500 0 0
ABBOTT LABS COM 002824100   381,757 3,293 SH   SOLE 0 3,293 0 0
ABBVIE INC COM 00287Y109   1,531,710 13,598 SH   SOLE 0 13,598 0 0
ABIOMED INC COM 003654100   62,422 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   245,768 834 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   61,532 3,112 SH   SOLE 0 3,112 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   685 25 SH   SOLE 0 25 0 0
ADOBE INC COM 00724F101   1,606,411 2,743 SH   SOLE 0 2,743 0 0
ADT INC DEL COM 00090Q103   5,395 500 SH   SOLE 0 500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   58,518 623 SH   SOLE 0 623 0 0
ADVANSIX INC COM 00773T101   1,612 54 SH   SOLE 0 54 0 0
AES CORP COM 00130H105   4,123 158 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   8,082 120 SH   SOLE 0 120 0 0
AFLAC INC COM 001055102   229,504 4,277 SH   SOLE 0 4,277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   68,436 463 SH   SOLE 0 463 0 0
AIR PRODS &CHEMS INC COM 009158106   33,083 115 SH   SOLE 0 115 0 0
AIRBNB INC COM CL A 009066101   167,688 1,095 SH   SOLE 0 1,095 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,741 135 SH   SOLE 0 135 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   8,033 750 SH   SOLE 0 750 0 0
ALCON AG ORD SHS H01301128   1,054 15 SH   SOLE 0 15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,458 30 SH   SOLE 0 30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   317,946 1,402 SH   SOLE 0 1,402 0 0
ALLEGION PLC ORD SHS G0176J109   3,483 25 SH   SOLE 0 25 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   34,920 750 SH   SOLE 0 750 0 0
ALLIANT ENERGY CORP COM 018802108   16,895 303 SH   SOLE 0 303 0 0
ALLSTATE CORP COM 020002101   26,088 200 SH   SOLE 0 200 0 0
ALPHABET INC CAP STK CL C 02079K107   584,110 233 SH   SOLE 0 233 0 0
ALPHABET INC CAP STK CL A 02079K305   5,520,887 2,261 SH   SOLE 0 2,261 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   23,339 641 SH   SOLE 0 641 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   54,009 1,020 SH   SOLE 0 1,020 0 0
ALTERYX INC COM CL A 02156B103   34,494 401 SH   SOLE 0 401 0 0
ALTICE USA INC CL A 02156K103   27,005 791 SH   SOLE 0 791 0 0
ALTRIA GROUP INC COM 02209S103   65,941 1,383 SH   SOLE 0 1,383 0 0
AMAZON COM INC COM 023135106   7,265,618 2,112 SH   SOLE 0 2,112 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   226,720 4,000 SH   SOLE 0 4,000 0 0
AMER STATES WTR CO COM 029899101   297,380 3,738 SH   SOLE 0 3,738 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,526 732 SH   SOLE 0 732 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,072 190 SH   SOLE 0 190 0 0
AMERICAN EXPRESS CO COM 025816109   6,279 38 SH   SOLE 0 38 0 0
AMERICAN TOWER CORP NEW COM 03027X100   309,851 1,147 SH   SOLE 0 1,147 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   352,958 2,290 SH   SOLE 0 2,290 0 0
AMGEN INC COM 031162100   645,224 2,647 SH   SOLE 0 2,647 0 0
AMN HEALTHCARE SVCS INC COM 001744101   549,198 5,663 SH   SOLE 0 5,663 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   1,670 1,000 SH   SOLE 0 1,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   6,858 300 SH   SOLE 0 300 0 0
AON PLC SHS CL A G0403H108   5,014 21 SH   SOLE 0 21 0 0
APPIAN CORP CL A 03782L101   68,875 500 SH   SOLE 0 500 0 0
APPLE INC COM 037833100   9,135,247 66,700 SH   SOLE 0 66,700 0 0
APPLIED DNA SCIENCES INC COM 03815U300   679 100 SH   SOLE 0 100 0 0
APPLIED MATLS INC COM 038222105   66,928 470 SH   SOLE 0 470 0 0
APTARGROUP INC COM 038336103   9,155 65 SH   SOLE 0 65 0 0
APTIV PLC SHS G6095L109   9,125 58 SH   SOLE 0 58 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,620 170 SH   SOLE 0 170 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,120 200 SH   SOLE 0 200 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6,550 240 SH   SOLE 0 240 0 0
ARES CAPITAL CORP COM 04010L103   26,153 1,335 SH   SOLE 0 1,335 0 0
ARK ETF TR INNOVATION ETF 00214Q104   63,428 485 SH   SOLE 0 485 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   32,560 352 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   17,315 320 SH   SOLE 0 320 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   22,972 1,065 SH   SOLE 0 1,065 0 0
ASANA INC CL A 04342Y104   37,528 605 SH   SOLE 0 605 0 0
ASGN INC COM 00191U102   2,423 25 SH   SOLE 0 25 0 0
ASHLAND INC COM 044186104   8,750 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   33,125 553 SH   SOLE 0 553 0 0
AT&T INC COM 00206R102   1,489,628 51,759 SH   SOLE 0 51,759 0 0
ATHENE HOLDING LTD CL A G0684D107   4,050 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   7,776 600 SH   SOLE 0 600 0 0
AUTODESK INC COM 052769106   29,190 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   585,022 2,945 SH   SOLE 0 2,945 0 0
AVALONBAY CMNTYS INC COM 053484101   123,975 594 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   25,240 515 SH   SOLE 0 515 0 0
AXOGEN INC COM 05463X106   8,104 375 SH   SOLE 0 375 0 0
BADGER METER INC COM 056525108   143,361 1,461 SH   SOLE 0 1,461 0 0
BAIDU INC SPON ADR REP A 056752108   7,952 39 SH   SOLE 0 39 0 0
BANDWIDTH INC COM CL A 05988J103   2,069 15 SH   SOLE 0 15 0 0
BANK AMERICA CORP COM 060505104   393,467 9,543 SH   SOLE 0 9,543 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,664 4 SH   SOLE 0 4 0 0
BANK NEW YORK MELLON CORP COM 064058100   112,706 2,200 SH   SOLE 0 2,200 0 0
BANK PRINCETON NEW JERSEY COM 064520109   86,010 3,000 SH   SOLE 0 3,000 0 0
BARINGS CORPORATE INVS COM 06759X107   12,160 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   37,576 2,200 SH   SOLE 0 2,200 0 0
BARRICK GOLD CORP COM 067901108   12,408 600 SH   SOLE 0 600 0 0
BAXTER INTL INC COM 071813109   8,216 102 SH   SOLE 0 102 0 0
BEAM THERAPEUTICS INC COM 07373V105   15,445 120 SH   SOLE 0 120 0 0
BECTON DICKINSON &CO COM 075887109   204,523 841 SH   SOLE 0 841 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,655,248 9,554 SH   SOLE 0 9,554 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   21,133 771 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   25,491 350 SH   SOLE 0 350 0 0
BIONANO GENOMICS INC COM 09075F107   6,121 835 SH   SOLE 0 835 0 0
BIONTECH SE SPONSORED ADS 09075V102   22,388 100 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   11,769 405 SH   SOLE 0 405 0 0
BLACK KNIGHT INC COM 09215C105   312 4 SH   SOLE 0 4 0 0
BLACKLINE INC COM 09239B109   12,796 115 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   59,460 2,056 SH   SOLE 0 2,056 0 0
BLACKROCK INC COM 09247X101   1,310,003 1,497 SH   SOLE 0 1,497 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   14,770 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105   10,710 695 SH   SOLE 0 695 0 0
BLACKSTONE INC COM 09260D107   412,359 4,245 SH   SOLE 0 4,245 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   15,945 500 SH   SOLE 0 500 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,374 200 SH   SOLE 0 200 0 0
BOEING CO COM 097023105   298,971 1,248 SH   SOLE 0 1,248 0 0
BOOKING HOLDINGS INC COM 09857L108   35,009 16 SH   SOLE 0 16 0 0
BORGWARNER INC COM 099724106   12,184 251 SH   SOLE 0 251 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,042 305 SH   SOLE 0 305 0 0
BP PLC SPONSORED ADR 055622104   5,637 213 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   296,724 4,441 SH   SOLE 0 4,441 0 0
BROADCOM INC COM 11135F101   1,179,950 2,475 SH   SOLE 0 2,475 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   16,161 317 SH   SOLE 0 317 0 0
BROWN &BROWN INC COM 115236101   53,140 1,000 SH   SOLE 0 1,000 0 0
BROWN FORMAN CORP COM 115637209   412,170 5,500 SH   SOLE 0 5,500 0 0
BRYN MAWR BK CORP COM 117665109   111,382 2,640 SH   SOLE 0 2,640 0 0
BUNGE LIMITED COM G16962105   15,630 200 SH   SOLE 0 200 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   2,606 180 SH   SOLE 0 180 0 0
C &F FINL CORP COM 12466Q104   1,632 32 SH   SOLE 0 32 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   75,953 4,654 SH   SOLE 0 4,654 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   14,333 945 SH   SOLE 0 945 0 0
CAMDEN PPTY TR SH BEN INT 133131102   121,791 918 SH   SOLE 0 918 0 0
CAMPBELL SOUP CO COM 134429109   27,582 605 SH   SOLE 0 605 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   9,018 220 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   28,841 375 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   50,893 329 SH   SOLE 0 329 0 0
CARDIFF ONCOLOGY INC COM 14147L108   333 50 SH   SOLE 0 50 0 0
CARMAX INC COM 143130102   1,292 10 SH   SOLE 0 10 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,615 213 SH   SOLE 0 213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,069 701 SH   SOLE 0 701 0 0
CARTERS INC COM 146229109   10,317 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM 149123101   1,514,091 6,957 SH   SOLE 0 6,957 0 0
CDK GLOBAL INC COM 12508E101   3,280 66 SH   SOLE 0 66 0 0
CDW CORP COM 12514G108   116,142 665 SH   SOLE 0 665 0 0
CELANESE CORP DEL COM 150870103   17,434 115 SH   SOLE 0 115 0 0
CENCORA INC COM 03073E105   26,333 230 SH   SOLE 0 230 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,260 500 SH   SOLE 0 500 0 0
CERENCE INC COM 156727109   5,122 48 SH   SOLE 0 48 0 0
CERNER CORP COM 156782104   68,722 879 SH   SOLE 0 879 0 0
CEVA INC COM 157210105   6,386 135 SH   SOLE 0 135 0 0
CF INDS HLDGS INC COM 125269100   82,063 1,595 SH   SOLE 0 1,595 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,812 340 SH   SOLE 0 340 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   68,538 95 SH   SOLE 0 95 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,613 100 SH   SOLE 0 100 0 0
CHEGG INC COM 163092109   85,271 1,026 SH   SOLE 0 1,026 0 0
CHEMOURS CO COM 163851108   3,480 100 SH   SOLE 0 100 0 0
CHEVRON CORP NEW COM 166764100   277,666 2,651 SH   SOLE 0 2,651 0 0
CHEWY INC CL A 16679L109   11,159 140 SH   SOLE 0 140 0 0
CHUBB LIMITED COM H1467J104   3,497 22 SH   SOLE 0 22 0 0
CIENA CORP COM NEW 171779309   1,707 30 SH   SOLE 0 30 0 0
CISCO SYS INC COM 17275R102   827,889 15,621 SH   SOLE 0 15,621 0 0
CITIGROUP INC COM NEW 172967424   438,862 6,203 SH   SOLE 0 6,203 0 0
CITIZENS FINL GROUP INC COM 174610105   118,574 2,585 SH   SOLE 0 2,585 0 0
CITIZENS HLDG CO MISS COM 174715102   775 42 SH   SOLE 0 42 0 0
CITRIX SYS INC COM 177376100   11,962 102 SH   SOLE 0 102 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   17,464 810 SH   SOLE 0 810 0 0
CLOROX CO DEL COM 189054109   175,925 978 SH   SOLE 0 978 0 0
CLOUDFLARE INC CL A COM 18915M107   39,372 372 SH   SOLE 0 372 0 0
CME GROUP INC COM 12572Q105   62,565 294 SH   SOLE 0 294 0 0
CMS ENERGY CORP COM 125896100   6,853 116 SH   SOLE 0 116 0 0
CNB FINL CORP PA COM 126128107   1,415 62 SH   SOLE 0 62 0 0
COCA COLA CO COM 191216100   728,875 13,470 SH   SOLE 0 13,470 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,429 122 SH   SOLE 0 122 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   35,863 1,250 SH   SOLE 0 1,250 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   73,457 290 SH   SOLE 0 290 0 0
COLGATE PALMOLIVE CO COM 194162103   90,498 1,112 SH   SOLE 0 1,112 0 0
COMCAST CORP NEW CL A 20030N101   742,960 13,030 SH   SOLE 0 13,030 0 0
COMFORT SYS USA INC COM 199908104   5,515 70 SH   SOLE 0 70 0 0
COMMVAULT SYS INC COM 204166102   1,954 25 SH   SOLE 0 25 0 0
CONOCOPHILLIPS COM 20825C104   50,121 823 SH   SOLE 0 823 0 0
CONSOLIDATED EDISON INC COM 209115104   131,292 1,831 SH   SOLE 0 1,831 0 0
CONSTELLATION BRANDS INC CL A 21036P108   43,971 188 SH   SOLE 0 188 0 0
CORESITE RLTY CORP COM 21870Q105   168,761 1,254 SH   SOLE 0 1,254 0 0
CORNING INC COM 219350105   109,162 2,669 SH   SOLE 0 2,669 0 0
CORTEVA INC COM 22052L104   29,626 668 SH   SOLE 0 668 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,842,891 4,658 SH   SOLE 0 4,658 0 0
COUPANG INC CL A 22266T109   11,291 270 SH   SOLE 0 270 0 0
CRH PLC ADR 12626K203   2,847 56 SH   SOLE 0 56 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   29,140 180 SH   SOLE 0 180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   172,147 685 SH   SOLE 0 685 0 0
CROWN CASTLE INC COM 22822V101   133,058 682 SH   SOLE 0 682 0 0
CRYOPORT INC COM PAR $0.001 229050307   47,325 750 SH   SOLE 0 750 0 0
CSX CORP COM 126408103   122,417 3,816 SH   SOLE 0 3,816 0 0
CUMMINS INC COM 231021106   128,750 528 SH   SOLE 0 528 0 0
CVS HEALTH CORP COM 126650100   969,471 11,619 SH   SOLE 0 11,619 0 0
CYRUSONE INC COM 23283R100   7,468 104 SH   SOLE 0 104 0 0
CYTOKINETICS INC COM NEW 23282W605   1,979 100 SH   SOLE 0 100 0 0
D R HORTON INC COM 23331A109   54,222 600 SH   SOLE 0 600 0 0
DANAHER CORPORATION COM 235851102   9,661 36 SH   SOLE 0 36 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300   14,389 8 SH   SOLE 0 8 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,505 100 SH   SOLE 0 100 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,822 70 SH   SOLE 0 70 0 0
DEERE &CO COM 244199105   160,483 455 SH   SOLE 0 455 0 0
DELL TECHNOLOGIES INC CL C 24703L202   83,025 833 SH   SOLE 0 833 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   46,505 1,075 SH   SOLE 0 1,075 0 0
DENNYS CORP COM 24869P104   49 3 SH   SOLE 0 3 0 0
DESKTOP METAL INC COM CL A 25058X105   10,925 950 SH   SOLE 0 950 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,514 600 SH   SOLE 0 600 0 0
DEXCOM INC COM 252131107   49,105 115 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   58,249 387 SH   SOLE 0 387 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   287,078 10,640 SH   SOLE 0 10,640 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   25 1 SH   SOLE 0 1 0 0
DISNEY WALT CO COM 254687106   835,322 4,752 SH   SOLE 0 4,752 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,225 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   675,721 2,417 SH   SOLE 0 2,417 0 0
DOLLAR GEN CORP NEW COM 256677105   311,409 1,439 SH   SOLE 0 1,439 0 0
DOLLAR TREE INC COM 256746108   140,196 1,409 SH   SOLE 0 1,409 0 0
DOMINION ENERGY INC COM 25746U109   81,883 1,113 SH   SOLE 0 1,113 0 0
DOVER CORP COM 260003108   28,915 192 SH   SOLE 0 192 0 0
DOW INC COM 260557103   450,871 7,125 SH   SOLE 0 7,125 0 0
DOXIMITY INC CL A 26622P107   5,238 90 SH   SOLE 0 90 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   654,810 6,633 SH   SOLE 0 6,633 0 0
DUKE REALTY CORP COM NEW 264411505   37,880 800 SH   SOLE 0 800 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,229 313 SH   SOLE 0 313 0 0
EAGLE MATLS INC COM 26969P108   25,788 181 SH   SOLE 0 181 0 0
EASTGROUP PPTYS INC COM 277276101   1,645 10 SH   SOLE 0 10 0 0
EASTMAN CHEM CO COM 277432100   3,152 27 SH   SOLE 0 27 0 0
EATON CORP PLC SHS G29183103   6,783 46 SH   SOLE 0 46 0 0
ECOLAB INC COM 278865100   104,221 506 SH   SOLE 0 506 0 0
EDISON INTL COM 281020107   7,228 125 SH   SOLE 0 125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   71,463 690 SH   SOLE 0 690 0 0
EHEALTH INC COM 28238P109   2,044 35 SH   SOLE 0 35 0 0
ELEVANCE HEALTH INC COM 036752103   10,309 27 SH   SOLE 0 27 0 0
ELI LILLY &CO COM 532457108   200,829 875 SH   SOLE 0 875 0 0
EMERSON ELEC CO COM 291011104   69,835 726 SH   SOLE 0 726 0 0
ENBRIDGE INC COM 29250N105   32,870 820 SH   SOLE 0 820 0 0
ENERGY RECOVERY INC COM 29270J100   2,278 100 SH   SOLE 0 100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,583 2,877 SH   SOLE 0 2,877 0 0
ENPHASE ENERGY INC COM 29355A107   57,109 311 SH   SOLE 0 311 0 0
ENTERGY CORP NEW COM 29364G103   47,856 480 SH   SOLE 0 480 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   44,279 1,835 SH   SOLE 0 1,835 0 0
EQUIFAX INC COM 294429105   33,771 141 SH   SOLE 0 141 0 0
EQUINIX INC COM 29444U700   31,301 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   1,797 59 SH   SOLE 0 59 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   2,327 110 SH   SOLE 0 110 0 0
ESSENTIAL UTILS INC COM 29670G102   717,947 15,710 SH   SOLE 0 15,710 0 0
ESSEX PPTY TR INC COM 297178105   900 3 SH   SOLE 0 3 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   13,892 675 SH   SOLE 0 675 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,452 24 SH   SOLE 0 24 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   8,561 225 SH   SOLE 0 225 0 0
EVERSOURCE ENERGY COM 30040W108   8,024 100 SH   SOLE 0 100 0 0
EVERTEC INC COM 30040P103   3,274 75 SH   SOLE 0 75 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   918,512 14,499 SH   SOLE 0 14,499 0 0
EXELON CORP COM 30161N101   18,610 420 SH   SOLE 0 420 0 0
EXPEDIA GROUP INC COM NEW 30212P303   297,788 1,819 SH   SOLE 0 1,819 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,863 48 SH   SOLE 0 48 0 0
EXXON MOBIL CORP COM 30231G102   372,780 5,910 SH   SOLE 0 5,910 0 0
FARMLAND PARTNERS INC COM 31154R109   372,887 30,945 SH   SOLE 0 30,945 0 0
FASTENAL CO COM 311900104   45,428 874 SH   SOLE 0 874 0 0
FASTLY INC CL A 31188V100   298 5 SH   SOLE 0 5 0 0
FEDEX CORP COM 31428X106   118,115 396 SH   SOLE 0 396 0 0
FERRARI N V COM N3167Y103   20,633 100 SH   SOLE 0 100 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   138,015 1,702 SH   SOLE 0 1,702 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   47,909 915 SH   SOLE 0 915 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   60,234 945 SH   SOLE 0 945 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   60,207 1,253 SH   SOLE 0 1,253 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   376,353 7,619 SH   SOLE 0 7,619 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   23,357 480 SH   SOLE 0 480 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   71,803 1,750 SH   SOLE 0 1,750 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   417,324 7,491 SH   SOLE 0 7,491 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,412 364 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   155,715 1,099 SH   SOLE 0 1,099 0 0
FIFTH THIRD BANCORP COM 316773100   116,219 3,040 SH   SOLE 0 3,040 0 0
FIRST AMERN FINL CORP COM 31847R102   6,235 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   40,620 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,403 47 SH   SOLE 0 47 0 0
FIRST INDL RLTY TR INC COM 32054K103   44,396 850 SH   SOLE 0 850 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   104,133 5,055 SH   SOLE 0 5,055 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   11,711 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   68,158 549 SH   SOLE 0 549 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   19,873 425 SH   SOLE 0 425 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   7,633 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   8,888 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   10,992 150 SH   SOLE 0 150 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   50,996 675 SH   SOLE 0 675 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   44,018 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   135,897 555 SH   SOLE 0 555 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   13,470 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   73,427 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   22,771 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   144,394 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   923,799 26,988 SH   SOLE 0 26,988 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   117,992 2,200 SH   SOLE 0 2,200 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   6,875 200 SH   SOLE 0 200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   69,100 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   26,349 825 SH   SOLE 0 825 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   41,560 1,045 SH   SOLE 0 1,045 0 0
FIRSTENERGY CORP COM 337932107   6,326 170 SH   SOLE 0 170 0 0
FISERV INC COM 337738108   2,565 24 SH   SOLE 0 24 0 0
FIVE BELOW INC COM 33829M101   1,546 8 SH   SOLE 0 8 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   28,968 1,275 SH   SOLE 0 1,275 0 0
FLOWERS FOODS INC COM 343498101   72,600 3,000 SH   SOLE 0 3,000 0 0
FLUOR CORP NEW COM 343412102   3,540 200 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   210,215 14,146 SH   SOLE 0 14,146 0 0
FORTINET INC COM 34959E109   23,819 100 SH   SOLE 0 100 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   139,568 4,160 SH   SOLE 0 4,160 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,988 30 SH   SOLE 0 30 0 0
FOX CORP CL A COM 35137L105   2,970 80 SH   SOLE 0 80 0 0
FRANCO NEV CORP COM 351858105   36,268 250 SH   SOLE 0 250 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   9,746 372 SH   SOLE 0 372 0 0
FREEPORT-MCMORAN INC CL B 35671D857   37,110 1,000 SH   SOLE 0 1,000 0 0
FUELCELL ENERGY INC COM 35952H601   9 1 SH   SOLE 0 1 0 0
FULGENT GENETICS INC COM 359664109   9,684 105 SH   SOLE 0 105 0 0
FULLER H B CO COM 359694106   1,717 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,578 100 SH   SOLE 0 100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,268 35 SH   SOLE 0 35 0 0
GABELLI DIVID & INCOME TR COM 36242H104   7,893 300 SH   SOLE 0 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   18,210 130 SH   SOLE 0 130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   15,600 3,900 SH   SOLE 0 3,900 0 0
GAN LTD SHS G3728V109   2,630 160 SH   SOLE 0 160 0 0
GARMIN LTD SHS H2906T109   3,761 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   1,962 25 SH   SOLE 0 25 0 0
GENERAC HLDGS INC COM 368736104   66,690 161 SH   SOLE 0 161 0 0
GENERAL DYNAMICS CORP COM 369550108   9,413 50 SH   SOLE 0 50 0 0
GENERAL ELECTRIC CO COM 369604103   116,375 8,646 SH   SOLE 0 8,646 0 0
GENERAL MLS INC COM 370334104   31,013 509 SH   SOLE 0 509 0 0
GENERAL MTRS CO COM 37045V100   56,005 947 SH   SOLE 0 947 0 0
GENTEX CORP COM 371901109   6,877 208 SH   SOLE 0 208 0 0
GENUINE PARTS CO COM 372460105   23,270 184 SH   SOLE 0 184 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   6 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM 375558103   215,998 3,137 SH   SOLE 0 3,137 0 0
GLADSTONE LD CORP COM 376549101   502,406 20,881 SH   SOLE 0 20,881 0 0
GLOBAL PMTS INC COM 37940X102   45,572 243 SH   SOLE 0 243 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   9,727 275 SH   SOLE 0 275 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   4,283 150 SH   SOLE 0 150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,466 185 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   32,010 600 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   27,016 773 SH   SOLE 0 773 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,253 80 SH   SOLE 0 80 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,502 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,158 76 SH   SOLE 0 76 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   88,823 1,032 SH   SOLE 0 1,032 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,615 46 SH   SOLE 0 46 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,652 25 SH   SOLE 0 25 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   365,108 962 SH   SOLE 0 962 0 0
GOLUB CAP BDC INC COM 38173M102   14,423 935 SH   SOLE 0 935 0 0
GOODRX HLDGS INC COM CL A 38246G108   11,163 310 SH   SOLE 0 310 0 0
GRAINGER W W INC COM 384802104   35,040 80 SH   SOLE 0 80 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   126,797 3,115 SH   SOLE 0 3,115 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   286,330 16,278 SH   SOLE 0 16,278 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   42,032 1,410 SH   SOLE 0 1,410 0 0
GREIF INC COM 397624107   12,110 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W105   86,015 2,160 SH   SOLE 0 2,160 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   10,800 500 SH   SOLE 0 500 0 0
HANESBRANDS INC COM 410345102   5,974 320 SH   SOLE 0 320 0 0
HARLEY DAVIDSON INC COM 412822108   6,873 150 SH   SOLE 0 150 0 0
HAWKINS INC COM 420261109   13,156 402 SH   SOLE 0 402 0 0
HEALTHEQUITY INC COM 42226A107   6,036 75 SH   SOLE 0 75 0 0
HELMERICH & PAYNE INC COM 423452101   8,158 250 SH   SOLE 0 250 0 0
HERSHEY CO COM 427866108   87,264 501 SH   SOLE 0 501 0 0
HESS CORP COM 42809H107   262 3 SH   SOLE 0 3 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,619 30 SH   SOLE 0 30 0 0
HOLLYFRONTIER CORP COM 436106108   22,208 675 SH   SOLE 0 675 0 0
HOLOGIC INC COM 436440101   18,348 275 SH   SOLE 0 275 0 0
HOME DEPOT INC COM 437076102   3,230,492 10,130 SH   SOLE 0 10,130 0 0
HONEYWELL INTL INC COM 438516106   417,645 1,904 SH   SOLE 0 1,904 0 0
HORMEL FOODS CORP COM 440452100   13,322 279 SH   SOLE 0 279 0 0
HUNT J B TRANS SVCS INC COM 445658107   32,590 200 SH   SOLE 0 200 0 0
I3 VERTICALS INC COM CL A 46571Y107   4,835 160 SH   SOLE 0 160 0 0
ICICI BANK LIMITED ADR 45104G104   37,620 2,200 SH   SOLE 0 2,200 0 0
ICON PLC SHS G4705A100   2,274 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM 452308109   323,156 1,446 SH   SOLE 0 1,446 0 0
ILLUMINA INC COM 452327109   18,455 39 SH   SOLE 0 39 0 0
IMPINJ INC COM 453204109   4,385 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   2,246 106 SH   SOLE 0 106 0 0
INGERSOLL RAND INC COM 45687V106   3,221 66 SH   SOLE 0 66 0 0
INMODE LTD SHS M5425M103   25,564 270 SH   SOLE 0 270 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,820 20 SH   SOLE 0 20 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   32,027 1,100 SH   SOLE 0 1,100 0 0
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102   4,406,276 126,409 SH   SOLE 0 126,409 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201   2,167,018 88,486 SH   SOLE 0 88,486 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,227 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   75,396 2,400 SH   SOLE 0 2,400 0 0
INTEL CORP COM 458140100   870,539 15,507 SH   SOLE 0 15,507 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   21,858 135 SH   SOLE 0 135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,187 10 SH   SOLE 0 10 0 0
INTERDIGITAL INC COM 45867G101   1,753 24 SH   SOLE 0 24 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   334,463 2,282 SH   SOLE 0 2,282 0 0
INTERNATIONAL PAPER CO COM 460146103   2,698 44 SH   SOLE 0 44 0 0
INTERPUBLIC GROUP COS INC COM 460690100   20,306 625 SH   SOLE 0 625 0 0
INTEST CORP COM 461147100   6,624 395 SH   SOLE 0 395 0 0
INTUIT COM 461202103   3,921 8 SH   SOLE 0 8 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   80,928 88 SH   SOLE 0 88 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   303,498 5,657 SH   SOLE 0 5,657 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   44,504 750 SH   SOLE 0 750 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   127,149 2,087 SH   SOLE 0 2,087 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   26,495 601 SH   SOLE 0 601 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   15,114 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   163,415 6,670 SH   SOLE 0 6,670 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   20,880 457 SH   SOLE 0 457 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   46,557 3,039 SH   SOLE 0 3,039 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   59,154 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   297,993 7,508 SH   SOLE 0 7,508 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   50,945 2,300 SH   SOLE 0 2,300 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   21,155 287 SH   SOLE 0 287 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   508,751 15,333 SH   SOLE 0 15,333 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   13,087 490 SH   SOLE 0 490 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   384,716 18,233 SH   SOLE 0 18,233 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   27,842 1,210 SH   SOLE 0 1,210 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   251,322 11,265 SH   SOLE 0 11,265 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   464,747 20,944 SH   SOLE 0 20,944 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   530,668 24,421 SH   SOLE 0 24,421 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   443,847 20,558 SH   SOLE 0 20,558 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,068,970 19,973 SH   SOLE 0 19,973 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   22,656 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   562,156 11,567 SH   SOLE 0 11,567 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   19,389 105 SH   SOLE 0 105 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   6,769 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   9,954,525 66,042 SH   SOLE 0 66,042 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,764 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,860,855 11,606 SH   SOLE 0 11,606 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   35,667 479 SH   SOLE 0 479 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   89,703 1,160 SH   SOLE 0 1,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,172,500 23,058 SH   SOLE 0 23,058 0 0
INVESTORS BANCORP INC NEW COM 46146L101   110,515 7,750 SH   SOLE 0 7,750 0 0
INVITAE CORP COM 46185L103   16,696 495 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   100,140 2,366 SH   SOLE 0 2,366 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,877 293 SH   SOLE 0 293 0 0
ISHARES INC MSCI WORLD ETF 464286392   25,314 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   27,268 425 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   12,476 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   23,301 345 SH   SOLE 0 345 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   19,195 425 SH   SOLE 0 425 0 0
ISHARES SILVER TR ISHARES 46428Q109   466,187 19,248 SH   SOLE 0 19,248 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,779,519 18,019 SH   SOLE 0 18,019 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,365,537 11,709 SH   SOLE 0 11,709 0 0
ISHARES TR TIPS BD ETF 464287176   2,143,066 16,741 SH   SOLE 0 16,741 0 0
ISHARES TR US TRSPRTION 464287192   9,099 35 SH   SOLE 0 35 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,306,911 12,344 SH   SOLE 0 12,344 0 0
ISHARES TR CORE US AGGBD ET 464287226   876,734 7,602 SH   SOLE 0 7,602 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,995,379 36,181 SH   SOLE 0 36,181 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,508,749 18,672 SH   SOLE 0 18,672 0 0
ISHARES TR GLOBAL TECH ETF 464287291   171,798 509 SH   SOLE 0 509 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   671,899 9,238 SH   SOLE 0 9,238 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   283,439 3,410 SH   SOLE 0 3,410 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   16,273 612 SH   SOLE 0 612 0 0
ISHARES TR S&P 500 VAL ETF 464287408   338,159 2,290 SH   SOLE 0 2,290 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,678 60 SH   SOLE 0 60 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   146,955 1,272 SH   SOLE 0 1,272 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,896,008 22,006 SH   SOLE 0 22,006 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,717,832 34,455 SH   SOLE 0 34,455 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   14,487 126 SH   SOLE 0 126 0 0
ISHARES TR RUS MD CP GR ETF 464287481   23,998 212 SH   SOLE 0 212 0 0
ISHARES TR RUS MID CAP ETF 464287499   73,852 932 SH   SOLE 0 932 0 0
ISHARES TR CORE S&P MCP ETF 464287507   431,208 1,605 SH   SOLE 0 1,605 0 0
ISHARES TR EXPANDED TECH 464287515   97,120 249 SH   SOLE 0 249 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,833 91 SH   SOLE 0 91 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   118,013 744 SH   SOLE 0 744 0 0
ISHARES TR S&P MC 400GR ETF 464287606   802,329 9,914 SH   SOLE 0 9,914 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   534,649 1,969 SH   SOLE 0 1,969 0 0
ISHARES TR RUS 1000 ETF 464287622   32,470 134 SH   SOLE 0 134 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,962 42 SH   SOLE 0 42 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   81,351 261 SH   SOLE 0 261 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,130,069 9,287 SH   SOLE 0 9,287 0 0
ISHARES TR CORE S&P US GWT 464287671   35,343 350 SH   SOLE 0 350 0 0
ISHARES TR S&P MC 400VL ETF 464287705   55,830 530 SH   SOLE 0 530 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   13,337 72 SH   SOLE 0 72 0 0
ISHARES TR U.S. ENERGY ETF 464287796   4,945 170 SH   SOLE 0 170 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,290,125 20,270 SH   SOLE 0 20,270 0 0
ISHARES TR SP SMCP600VL ETF 464287879   16,869 160 SH   SOLE 0 160 0 0
ISHARES TR S&P SML 600 GWT 464287887   616,995 4,652 SH   SOLE 0 4,652 0 0
ISHARES TR AGENCY BOND ETF 464288166   20,361 172 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   12,338 184 SH   SOLE 0 184 0 0
ISHARES TR MSCI ACWI EX US 464288240   54,635 950 SH   SOLE 0 950 0 0
ISHARES TR JPMORGAN USD EMG 464288281   21,923 195 SH   SOLE 0 195 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   74,401 1,080 SH   SOLE 0 1,080 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,267 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   25,752 293 SH   SOLE 0 293 0 0
ISHARES TR MBS ETF 464288588   33,227 307 SH   SOLE 0 307 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,504 124 SH   SOLE 0 124 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,320,619 60,584 SH   SOLE 0 60,584 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,571 58 SH   SOLE 0 58 0 0
ISHARES TR PFD AND INCM SEC 464288687   753,618 19,159 SH   SOLE 0 19,159 0 0
ISHARES TR GLOB UTILITS ETF 464288711   11,590 195 SH   SOLE 0 195 0 0
ISHARES TR GLB CNSM STP ETF 464288737   81,928 1,340 SH   SOLE 0 1,340 0 0
ISHARES TR US HOME CONS ETF 464288752   1,457,145 21,051 SH   SOLE 0 21,051 0 0
ISHARES TR US AER DEF ETF 464288760   169,991 1,552 SH   SOLE 0 1,552 0 0
ISHARES TR US BR DEL SE ETF 464288794   213,837 2,095 SH   SOLE 0 2,095 0 0
ISHARES TR MSCI USA ESG SLC 464288802   94,107 985 SH   SOLE 0 985 0 0
ISHARES TR U.S. MED DVC ETF 464288810   493,955 1,368 SH   SOLE 0 1,368 0 0
ISHARES TR EAFE VALUE ETF 464288877   49,172 950 SH   SOLE 0 950 0 0
ISHARES TR CONSER ALLOC ETF 464289883   59,118 1,485 SH   SOLE 0 1,485 0 0
ISHARES TR US TREAS BD ETF 46429B267   90,616 3,407 SH   SOLE 0 3,407 0 0
ISHARES TR A RATE CP BD ETF 46429B291   4,499,934 79,155 SH   SOLE 0 79,155 0 0
ISHARES TR CMBS ETF 46429B366   1,740 32 SH   SOLE 0 32 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   66,828 1,315 SH   SOLE 0 1,315 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   10,329 107 SH   SOLE 0 107 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,619 22 SH   SOLE 0 22 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   892,411 6,716 SH   SOLE 0 6,716 0 0
ISHARES TR MSCI USA VALUE 46432F388   13,658 130 SH   SOLE 0 130 0 0
ISHARES TR MSCI USA MMENTM 46432F396   66,424 383 SH   SOLE 0 383 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   141,103 1,925 SH   SOLE 0 1,925 0 0
ISHARES TR CORE MSCI EAFE 46432F842   63,556 849 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   14,512 280 SH   SOLE 0 280 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,224,177 19,355 SH   SOLE 0 19,355 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   15,691 341 SH   SOLE 0 341 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   13,496 350 SH   SOLE 0 350 0 0
ISHARES TR CORE TOTAL USD 46434V613   14,389 269 SH   SOLE 0 269 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,738,708 34,526 SH   SOLE 0 34,526 0 0
ISHARES TR CORE MSCI EURO 46434V738   40,669 710 SH   SOLE 0 710 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   30,727 1,240 SH   SOLE 0 1,240 0 0
ISHARES TR IBONDS DEC2023 46435G318   249,377 9,551 SH   SOLE 0 9,551 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   120,330 1,222 SH   SOLE 0 1,222 0 0
ISHARES TR FALN ANGLS USD 46435G474   8,299 277 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   23,418 425 SH   SOLE 0 425 0 0
ISHARES TR GENOMICS IMMUN 46435U192   15,609 300 SH   SOLE 0 300 0 0
ISHARES TR BROAD USD HIGH 46435U853   11,431 274 SH   SOLE 0 274 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   110,761 2,208 SH   SOLE 0 2,208 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   14,908 271 SH   SOLE 0 271 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,484 72 SH   SOLE 0 72 0 0
JACOBS ENGR GROUP INC COM 469814107   43,362 325 SH   SOLE 0 325 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   56,797 830 SH   SOLE 0 830 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,173 56 SH   SOLE 0 56 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,487 14 SH   SOLE 0 14 0 0
JD.COM INC SPON ADR CL A 47215P106   48,285 605 SH   SOLE 0 605 0 0
JETBLUE AWYS CORP COM 477143101   3,440 205 SH   SOLE 0 205 0 0
JOHNSON &JOHNSON COM 478160104   16,866,361 102,382 SH   SOLE 0 102,382 0 0
JOHNSON CTLS INTL PLC SHS G51502105   27,727 404 SH   SOLE 0 404 0 0
JPMORGAN CHASE &CO COM 46625H100   3,199,979 20,573 SH   SOLE 0 20,573 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   30,330 1,000 SH   SOLE 0 1,000 0 0
JUNIPER NETWORKS INC COM 48203R104   821 30 SH   SOLE 0 30 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   70,276 248 SH   SOLE 0 248 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   7,224 700 SH   SOLE 0 700 0 0
KELLOGG CO COM 487836108   13,531 210 SH   SOLE 0 210 0 0
KEYCORP COM 493267108   114,814 5,560 SH   SOLE 0 5,560 0 0
KIMBERLY-CLARK CORP COM 494368103   89,365 668 SH   SOLE 0 668 0 0
KIMCO RLTY CORP COM 49446R109   5,630 270 SH   SOLE 0 270 0 0
KINDER MORGAN INC DEL COM 49456B101   27,345 1,500 SH   SOLE 0 1,500 0 0
KINROSS GOLD CORP COM 496902404   705 111 SH   SOLE 0 111 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   20,256 525 SH   SOLE 0 525 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,139 204 SH   SOLE 0 204 0 0
KRAFT HEINZ CO COM 500754106   20,553 504 SH   SOLE 0 504 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   26,865 385 SH   SOLE 0 385 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   14,596 305 SH   SOLE 0 305 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   707,728 3,274 SH   SOLE 0 3,274 0 0
LA Z BOY INC COM 505336107   11,112 300 SH   SOLE 0 300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,241 19 SH   SOLE 0 19 0 0
LAM RESEARCH CORP COM 512807108   608,064 934 SH   SOLE 0 934 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,832 75 SH   SOLE 0 75 0 0
LARGO RES LTD COM 517103602   15,588 1,000 SH   SOLE 0 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104   66,797 210 SH   SOLE 0 210 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   19,594 517 SH   SOLE 0 517 0 0
LEMONADE INC COM 52567D107   2,735 25 SH   SOLE 0 25 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   21,976 2,431 SH   SOLE 0 2,431 0 0
LINCOLN NATL CORP IND COM 534187109   45,559 725 SH   SOLE 0 725 0 0
LINDE PLC SHS G5494J103   4,337 15 SH   SOLE 0 15 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,425 500 SH   SOLE 0 500 0 0
LIVANOVA PLC SHS G5509L101   4,206 50 SH   SOLE 0 50 0 0
LOCKHEED MARTIN CORP COM 539830109   389,007 1,028 SH   SOLE 0 1,028 0 0
LOUISIANA PAC CORP COM 546347105   34,245 568 SH   SOLE 0 568 0 0
LOWES COS INC COM 548661107   717,495 3,699 SH   SOLE 0 3,699 0 0
LPL FINL HLDGS INC COM 50212V100   2,700 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   14,949 1,100 SH   SOLE 0 1,100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,195 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,148 400 SH   SOLE 0 400 0 0
M D C HLDGS INC COM 552676108   3,340 66 SH   SOLE 0 66 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105   38,270 1,000 SH   SOLE 0 1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   99,720 2,039 SH   SOLE 0 2,039 0 0
MARATHON PETE CORP COM 56585A102   18,850 312 SH   SOLE 0 312 0 0
MARSH & MCLENNAN COS INC COM 571748102   59,789 425 SH   SOLE 0 425 0 0
MARTIN MARIETTA MATLS INC COM 573284106   61,567 175 SH   SOLE 0 175 0 0
MARVELL TECHNOLOGY INC COM 573874104   88,253 1,513 SH   SOLE 0 1,513 0 0
MASCO CORP COM 574599106   6,061 103 SH   SOLE 0 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104   36,509 100 SH   SOLE 0 100 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,629 100 SH   SOLE 0 100 0 0
MAYVILLE ENGR CO INC COM 578605107   16,289 810 SH   SOLE 0 810 0 0
MCCORMICK &CO INC COM NON VTG 579780206   108,369 1,227 SH   SOLE 0 1,227 0 0
MCDONALDS CORP COM 580135101   888,619 3,847 SH   SOLE 0 3,847 0 0
MEDIFAST INC COM 58470H101   2,547 9 SH   SOLE 0 9 0 0
MEDTRONIC PLC SHS G5960L103   1,530,012 12,326 SH   SOLE 0 12,326 0 0
MERCK &CO INC COM 58933Y105   626,277 8,053 SH   SOLE 0 8,053 0 0
META PLATFORMS INC CL A 30303M102   866,841 2,493 SH   SOLE 0 2,493 0 0
METALLA RTY &STREAMING LTD COM NEW 59124U605   11,128 1,300 SH   SOLE 0 1,300 0 0
METLIFE INC COM 59156R108   175,241 2,928 SH   SOLE 0 2,928 0 0
MICRON TECHNOLOGY INC COM 595112103   12,747 150 SH   SOLE 0 150 0 0
MICROSOFT CORP COM 594918104   14,124,021 52,137 SH   SOLE 0 52,137 0 0
MIDDLESEX WTR CO COM 596680108   24,519 300 SH   SOLE 0 300 0 0
MILLERKNOLL INC COM 600544100   4,290 91 SH   SOLE 0 91 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109   1,507 433 SH   SOLE 0 433 0 0
MODERNA INC COM 60770K107   10,809 46 SH   SOLE 0 46 0 0
MONDELEZ INTL INC CL A 609207105   325,749 5,217 SH   SOLE 0 5,217 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   28,080 1,500 SH   SOLE 0 1,500 0 0
MORGAN STANLEY COM NEW 617446448   262,417 2,862 SH   SOLE 0 2,862 0 0
MOTOROLA SOLUTIONS INC COM 620076307   18,432 85 SH   SOLE 0 85 0 0
MP MATERIALS CORP COM CL A 553368101   2,949 80 SH   SOLE 0 80 0 0
MSA SAFETY INC COM 553498106   16,558 100 SH   SOLE 0 100 0 0
MURPHY USA INC COM 626755102   1,111 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   414,599 2,358 SH   SOLE 0 2,358 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,931 343 SH   SOLE 0 343 0 0
NCR VOYIX CORPORATION COM 62886E108   3,101 68 SH   SOLE 0 68 0 0
NEOGENOMICS INC COM NEW 64049M209   933,890 20,675 SH   SOLE 0 20,675 0 0
NETFLIX INC COM 64110L106   629,098 1,191 SH   SOLE 0 1,191 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   8,551 1,700 SH   SOLE 0 1,700 0 0
NEWELL BRANDS INC COM 651229106   2,747 100 SH   SOLE 0 100 0 0
NEWMONT CORP COM 651639106   27,127 428 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   933,244 26,725 SH   SOLE 0 26,725 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,183 8 SH   SOLE 0 8 0 0
NEXTERA ENERGY INC COM 65339F101   2,582,840 35,246 SH   SOLE 0 35,246 0 0
NICE LTD SPONSORED ADR 653656108   1,485 6 SH   SOLE 0 6 0 0
NIKE INC CL B 654106103   158,352 1,025 SH   SOLE 0 1,025 0 0
NIO INC SPON ADS 62914V106   6,650 125 SH   SOLE 0 125 0 0
NISOURCE INC COM 65473P105   7,463 305 SH   SOLE 0 305 0 0
NLIGHT INC COM 65487K100   1,814 50 SH   SOLE 0 50 0 0
NNN REIT INC COM 637417106   5,157 110 SH   SOLE 0 110 0 0
NOKIA CORP COM 654902204   7,985 1,501 SH   SOLE 0 1,501 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   9,348 2,850 SH   SOLE 0 2,850 0 0
NORFOLK SOUTHN CORP COM 655844108   14,920 56 SH   SOLE 0 56 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,187 45 SH   SOLE 0 45 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,712 95 SH   SOLE 0 95 0 0
NORTHROP GRUMMAN CORP COM 666807102   94,492 260 SH   SOLE 0 260 0 0
NOVAGOLD RES INC COM 66987E206   6,008 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   41,362 453 SH   SOLE 0 453 0 0
NOVAVAX INC COM NEW 670002401   12,739 60 SH   SOLE 0 60 0 0
NOVOCURE LTD ORD SHS G6674U108   5,546 25 SH   SOLE 0 25 0 0
NOVO-NORDISK A S ADR 670100205   41,885 500 SH   SOLE 0 500 0 0
NUCOR CORP COM 670346105   93,915 979 SH   SOLE 0 979 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   253,833 5,622 SH   SOLE 0 5,622 0 0
NUTRIEN LTD COM 67077M108   1,820 30 SH   SOLE 0 30 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   621,238 43,232 SH   SOLE 0 43,232 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,717 151 SH   SOLE 0 151 0 0
NVIDIA CORPORATION COM 67066G104   4,669,648 5,836 SH   SOLE 0 5,836 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,315 55 SH   SOLE 0 55 0 0
OCCIDENTAL PETE CORP COM 674599105   20,607 659 SH   SOLE 0 659 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,808 130 SH   SOLE 0 130 0 0
OKTA INC CL A 679295105   78,298 320 SH   SOLE 0 320 0 0
OLD REP INTL CORP COM 680223104   7,384 296 SH   SOLE 0 296 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   141,664 3,904 SH   SOLE 0 3,904 0 0
OMNICOM GROUP INC COM 681919106   5,999 75 SH   SOLE 0 75 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,135 526 SH   SOLE 0 526 0 0
ONEOK INC NEW COM 682680103   13,966 251 SH   SOLE 0 251 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,064 60 SH   SOLE 0 60 0 0
OPKO HEALTH INC COM 68375N103   1,013 250 SH   SOLE 0 250 0 0
ORACLE CORP COM 68389X105   290,063 3,726 SH   SOLE 0 3,726 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,493 15 SH   SOLE 0 15 0 0
ORGANON &CO COMMON STOCK 68622V106   22,937 758 SH   SOLE 0 758 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,477 50 SH   SOLE 0 50 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,776 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   7,603 61 SH   SOLE 0 61 0 0
OSI ETF TR OSHARES US QUALT 67110P407   50,486 1,201 SH   SOLE 0 1,201 0 0
OTIS WORLDWIDE CORP COM 68902V107   25,758 315 SH   SOLE 0 315 0 0
OVINTIV INC COM 69047Q102   6,294 200 SH   SOLE 0 200 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   9,752 450 SH   SOLE 0 450 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,614 40 SH   SOLE 0 40 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,592 100 SH   SOLE 0 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,678 1,050 SH   SOLE 0 1,050 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   47,234 1,045 SH   SOLE 0 1,045 0 0
PATTERSON COS INC COM 703395103   12,156 400 SH   SOLE 0 400 0 0
PAYCHEX INC COM 704326107   213,205 1,987 SH   SOLE 0 1,987 0 0
PAYPAL HLDGS INC COM 70450Y103   1,945,046 6,673 SH   SOLE 0 6,673 0 0
PBF ENERGY INC CL A 69318G106   1,530 100 SH   SOLE 0 100 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   117,445 3,780 SH   SOLE 0 3,780 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   496 4 SH   SOLE 0 4 0 0
PENN ENTERTAINMENT INC COM 707569109   11,550 151 SH   SOLE 0 151 0 0
PENTAIR PLC SHS G7S00T104   2,835 42 SH   SOLE 0 42 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   22,488 1,312 SH   SOLE 0 1,312 0 0
PEPSICO INC COM 713448108   725,382 4,896 SH   SOLE 0 4,896 0 0
PFIZER INC COM 717081103   1,804,365 46,077 SH   SOLE 0 46,077 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   30,286 1,900 SH   SOLE 0 1,900 0 0
PHILIP MORRIS INTL INC COM 718172109   44,005 444 SH   SOLE 0 444 0 0
PHILLIPS 66 COM 718546104   6,608 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   425,894 3,838 SH   SOLE 0 3,838 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   25,884 259 SH   SOLE 0 259 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   109,006 1,069 SH   SOLE 0 1,069 0 0
PLANET FITNESS INC CL A 72703H101   7,525 100 SH   SOLE 0 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   323,720 1,697 SH   SOLE 0 1,697 0 0
POLARIS INC COM 731068102   2,876 21 SH   SOLE 0 21 0 0
PPG INDS INC COM 693506107   246,167 1,450 SH   SOLE 0 1,450 0 0
PPL CORP COM 69351T106   45,638 1,632 SH   SOLE 0 1,632 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   33,605 645 SH   SOLE 0 645 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,061 270 SH   SOLE 0 270 0 0
PROCTER AND GAMBLE CO COM 742718109   2,274,174 16,854 SH   SOLE 0 16,854 0 0
PROGRESSIVE CORP COM 743315103   87,309 889 SH   SOLE 0 889 0 0
PROGYNY INC COM 74340E103   2,950 50 SH   SOLE 0 50 0 0
PROLOGIS INC. COM 74340W103   973,316 8,143 SH   SOLE 0 8,143 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   10,513 130 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   2,278,127 25,137 SH   SOLE 0 25,137 0 0
PROVIDENT FINL SVCS INC COM 74386T105   116,213 5,077 SH   SOLE 0 5,077 0 0
PRUDENTIAL FINL INC COM 744320102   77,877 760 SH   SOLE 0 760 0 0
PUBLIC STORAGE COM 74460D109   3,007 10 SH   SOLE 0 10 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,172,856 19,633 SH   SOLE 0 19,633 0 0
PULTE GROUP INC COM 745867101   258,116 4,730 SH   SOLE 0 4,730 0 0
PURE STORAGE INC CL A 74624M102   25,389 1,300 SH   SOLE 0 1,300 0 0
QIAGEN NV SHS NEW N72482123   2,758 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   532,083 3,723 SH   SOLE 0 3,723 0 0
QUALYS INC COM 74758T303   5,035 50 SH   SOLE 0 50 0 0
QUEST DIAGNOSTICS INC COM 74834L100   58,331 442 SH   SOLE 0 442 0 0
RAYONIER INC COM 754907103   7,186 200 SH   SOLE 0 200 0 0
REALTY INCOME CORP COM 756109104   1,008,858 15,116 SH   SOLE 0 15,116 0 0
REGENERON PHARMACEUTICALS COM 75886F107   78,754 141 SH   SOLE 0 141 0 0
REGENXBIO INC COM 75901B107   5,828 150 SH   SOLE 0 150 0 0
RELMADA THERAPEUTICS INC COM 75955J402   800 25 SH   SOLE 0 25 0 0
REPUBLIC SVCS INC COM 760759100   1,540 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,340 278 SH   SOLE 0 278 0 0
REXNORD CORP COM 76169B102   5,100 102 SH   SOLE 0 102 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   21,549 710 SH   SOLE 0 710 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,265 27 SH   SOLE 0 27 0 0
RIOT PLATFORMS INC COM 767292105   18,458 490 SH   SOLE 0 490 0 0
ROBLOX CORP CL A 771049103   4,229 47 SH   SOLE 0 47 0 0
ROCKET COS INC COM CL A 77311W101   3,041 157 SH   SOLE 0 157 0 0
ROCKWELL AUTOMATION INC COM 773903109   15,731 55 SH   SOLE 0 55 0 0
ROKU INC COM CL A 77543R102   183,700 400 SH   SOLE 0 400 0 0
ROPER TECHNOLOGIES INC COM 776696106   32,444 69 SH   SOLE 0 69 0 0
ROYAL BK CDA COM 780087102   18,540 183 SH   SOLE 0 183 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,119 318 SH   SOLE 0 318 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   79,407 2,045 SH   SOLE 0 2,045 0 0
ROYAL GOLD INC COM 780287108   584 5 SH   SOLE 0 5 0 0
RPC INC COM 749660106   7,425 1,500 SH   SOLE 0 1,500 0 0
RPM INTL INC COM 749685103   44,340 500 SH   SOLE 0 500 0 0
RTX CORPORATION COM 75513E101   350,368 4,107 SH   SOLE 0 4,107 0 0
RUSH STREET INTERACTIVE INC COM 782011100   3,862 315 SH   SOLE 0 315 0 0
S&P GLOBAL INC COM 78409V104   44,329 108 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   868,868 3,557 SH   SOLE 0 3,557 0 0
SANDY SPRING BANCORP INC COM 800363103   1,942 44 SH   SOLE 0 44 0 0
SANOFI SPONSORED ADR 80105N105   48,184 915 SH   SOLE 0 915 0 0
SAP SE SPON ADR 803054204   19,664 140 SH   SOLE 0 140 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   49,080 154 SH   SOLE 0 154 0 0
SCHLUMBERGER LTD COM STK 806857108   20,006 625 SH   SOLE 0 625 0 0
SCHRODINGER INC COM 80810D103   41,586 550 SH   SOLE 0 550 0 0
SCHWAB CHARLES CORP COM 808513105   4,514 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,703 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,864 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,393 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   10,244 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   917,272 14,674 SH   SOLE 0 14,674 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,842 21 SH   SOLE 0 21 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   42,206 480 SH   SOLE 0 480 0 0
SEALED AIR CORP NEW COM 81211K100   5,036 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   749,011 9,100 SH   SOLE 0 9,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   438,810 3,484 SH   SOLE 0 3,484 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   327,250 4,677 SH   SOLE 0 4,677 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,010,486 5,659 SH   SOLE 0 5,659 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   163,722 3,039 SH   SOLE 0 3,039 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   895,910 24,418 SH   SOLE 0 24,418 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,054,618 10,299 SH   SOLE 0 10,299 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   784,370 5,312 SH   SOLE 0 5,312 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   203,235 2,510 SH   SOLE 0 2,510 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,640 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   115,142 1,821 SH   SOLE 0 1,821 0 0
SEMPRA COM 816851109   8,876 67 SH   SOLE 0 67 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,696 150 SH   SOLE 0 150 0 0
SERVICENOW INC COM 81762P102   132,442 241 SH   SOLE 0 241 0 0
SHERWIN WILLIAMS CO COM 824348106   2,528,415 9,280 SH   SOLE 0 9,280 0 0
SHIFT4 PMTS INC CL A 82452J109   6,092 65 SH   SOLE 0 65 0 0
SHOPIFY INC CL A 82509L107   21,915 15 SH   SOLE 0 15 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   10,769 168 SH   SOLE 0 168 0 0
SILVERCORP METALS INC COM 82835P103   11,804 2,150 SH   SOLE 0 2,150 0 0
SIMULATIONS PLUS INC COM 829214105   5,491 100 SH   SOLE 0 100 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   7,839 165 SH   SOLE 0 165 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   13,080 2,000 SH   SOLE 0 2,000 0 0
SJW GROUP COM 784305104   25,320 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   216,678 1,130 SH   SOLE 0 1,130 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   16,926 355 SH   SOLE 0 355 0 0
SMITH A O CORP COM 831865209   36,606 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   14,850 115 SH   SOLE 0 115 0 0
SNAP INC CL A 83304A106   6,814 100 SH   SOLE 0 100 0 0
SNOWFLAKE INC COM 833445109   24,180 100 SH   SOLE 0 100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   80,461 1,700 SH   SOLE 0 1,700 0 0
SOCIETAL CDMO INC COM 75629F109   520 225 SH   SOLE 0 225 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   24,873 90 SH   SOLE 0 90 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,055 52 SH   SOLE 0 52 0 0
SOUTHERN CO COM 842587107   457,839 7,566 SH   SOLE 0 7,566 0 0
SOUTHERN COPPER CORP COM 84265V105   7,783 121 SH   SOLE 0 121 0 0
SOUTHWEST AIRLS CO COM 844741108   17,520 330 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   86,238 250 SH   SOLE 0 250 0 0
SPDR GOLD TR GOLD SHS 78463V107   397,181 2,398 SH   SOLE 0 2,398 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   26,156 625 SH   SOLE 0 625 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,601 211 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   48,603 1,234 SH   SOLE 0 1,234 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   18,154,918 42,412 SH   SOLE 0 42,412 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,353,575 6,830 SH   SOLE 0 6,830 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   48,048 790 SH   SOLE 0 790 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,969,590 22,709 SH   SOLE 0 22,709 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   35,526 968 SH   SOLE 0 968 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   623,898 9,908 SH   SOLE 0 9,908 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   347,309 8,784 SH   SOLE 0 8,784 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,231 76 SH   SOLE 0 76 0 0
SPDR SER TR S&P TELECOM 78464A540   2,558 25 SH   SOLE 0 25 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   51,440 450 SH   SOLE 0 450 0 0
SPDR SER TR AEROSPACE DEF 78464A631   309,582 2,340 SH   SOLE 0 2,340 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,855 495 SH   SOLE 0 495 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,065,957 34,231 SH   SOLE 0 34,231 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,319 347 SH   SOLE 0 347 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   135,925 4,198 SH   SOLE 0 4,198 0 0
SPDR SER TR S&P REGL BKG 78464A698   291,137 4,443 SH   SOLE 0 4,443 0 0
SPDR SER TR S&P DIVID ETF 78464A763   926,343 7,576 SH   SOLE 0 7,576 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,549 67 SH   SOLE 0 67 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,919 58 SH   SOLE 0 58 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,452,232 18,111 SH   SOLE 0 18,111 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   22,528 735 SH   SOLE 0 735 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,951 107 SH   SOLE 0 107 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   264,931 2,740 SH   SOLE 0 2,740 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,006 91 SH   SOLE 0 91 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   41,162 450 SH   SOLE 0 450 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   63,684 600 SH   SOLE 0 600 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   16,591 785 SH   SOLE 0 785 0 0
SPOK HLDGS INC COM 84863T106   4,810 500 SH   SOLE 0 500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   25,079 91 SH   SOLE 0 91 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   40,440 1,430 SH   SOLE 0 1,430 0 0
SPROTT INC COM NEW 852066208   7,881 200 SH   SOLE 0 200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   54,172 2,900 SH   SOLE 0 2,900 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,008,805 24,924 SH   SOLE 0 24,924 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   31,467 650 SH   SOLE 0 650 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   4,976 100 SH   SOLE 0 100 0 0
ST JOE CO COM 790148100   66,915 1,500 SH   SOLE 0 1,500 0 0
STAG INDL INC COM 85254J102   28,073 750 SH   SOLE 0 750 0 0
STANLEY BLACK &DECKER INC COM 854502101   3,075 15 SH   SOLE 0 15 0 0
STARBUCKS CORP COM 855244109   85,199 762 SH   SOLE 0 762 0 0
STERIS PLC SHS USD G8473T100   1,857 9 SH   SOLE 0 9 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   14,937 410 SH   SOLE 0 410 0 0
STRYKER CORPORATION COM 863667101   923,017 3,554 SH   SOLE 0 3,554 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   491 32 SH   SOLE 0 32 0 0
SUMMIT MATLS INC CL A 86614U100   6,970 200 SH   SOLE 0 200 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,329 84 SH   SOLE 0 84 0 0
SUNPOWER CORP COM 867652406   2,192 75 SH   SOLE 0 75 0 0
SUNWORKS INC COM NEW 86803X204   11 1 SH   SOLE 0 1 0 0
SYSCO CORP COM 871829107   524,968 6,752 SH   SOLE 0 6,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,997 233 SH   SOLE 0 233 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,683 100 SH   SOLE 0 100 0 0
TARGA RES CORP COM 87612G101   38,449 865 SH   SOLE 0 865 0 0
TARGET CORP COM 87612E106   176,228 729 SH   SOLE 0 729 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   30,383 1,150 SH   SOLE 0 1,150 0 0
TC ENERGY CORP COM 87807B107   32,203 650 SH   SOLE 0 650 0 0
TE CONNECTIVITY LTD SHS H84989104   12,845 95 SH   SOLE 0 95 0 0
TECHNIPFMC PLC COM G87110105   6,335 700 SH   SOLE 0 700 0 0
TECNOGLASS INC ORD SHS G87264100   2,354 110 SH   SOLE 0 110 0 0
TELADOC HEALTH INC COM 87918A105   169,117 1,017 SH   SOLE 0 1,017 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,887 150 SH   SOLE 0 150 0 0
TELUS CORPORATION COM 87971M103   49,398 2,200 SH   SOLE 0 2,200 0 0
TERADATA CORP DEL COM 88076W103   9,994 200 SH   SOLE 0 200 0 0
TESLA INC COM 88160R101   892,446 1,313 SH   SOLE 0 1,313 0 0
TETRA TECH INC NEW COM 88162G103   9,770 80 SH   SOLE 0 80 0 0
TEXAS INSTRS INC COM 882508104   47,114 245 SH   SOLE 0 245 0 0
TEXTRON INC COM 883203101   27,508 400 SH   SOLE 0 400 0 0
THE CIGNA GROUP COM 125523100   46,703 197 SH   SOLE 0 197 0 0
THE TRADE DESK INC COM CL A 88339J105   47,963 620 SH   SOLE 0 620 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   604,355 1,198 SH   SOLE 0 1,198 0 0
TILRAY BRANDS INC COM 88688T100   3,851 213 SH   SOLE 0 213 0 0
TIMKEN CO COM 887389104   2,176 27 SH   SOLE 0 27 0 0
TJX COS INC NEW COM 872540109   2,360 35 SH   SOLE 0 35 0 0
T-MOBILE US INC COM 872590104   25,345 175 SH   SOLE 0 175 0 0
TOPBUILD CORP COM 89055F103   2,176 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   11,541 255 SH   SOLE 0 255 0 0
TOYOTA MOTOR CORP ADS 892331307   18,400 105 SH   SOLE 0 105 0 0
TRACTOR SUPPLY CO COM 892356106   86,518 465 SH   SOLE 0 465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,811 75 SH   SOLE 0 75 0 0
TRANSUNION COM 89400J107   40,630 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   125,756 840 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   372,577 6,713 SH   SOLE 0 6,713 0 0
TWITTER INC COM 90184L102   20,643 300 SH   SOLE 0 300 0 0
TYLER TECHNOLOGIES INC COM 902252105   108,569 240 SH   SOLE 0 240 0 0
TYSON FOODS INC COM 902494103   7,376 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,024 200 SH   SOLE 0 200 0 0
UBS GROUP AG SHS H42097107   2,746 179 SH   SOLE 0 179 0 0
UDR INC COM 902653104   11,804 241 SH   SOLE 0 241 0 0
UNDER ARMOUR INC CL A 904311107   6,345 300 SH   SOLE 0 300 0 0
UNDER ARMOUR INC CL C 904311206   6,221 335 SH   SOLE 0 335 0 0
UNILEVER PLC COM 904767704   211,887 3,622 SH   SOLE 0 3,622 0 0
UNION PAC CORP COM 907818108   332,094 1,510 SH   SOLE 0 1,510 0 0
UNITED PARCEL SERVICE INC CL B 911312106   878,465 4,224 SH   SOLE 0 4,224 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   9,896 245 SH   SOLE 0 245 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,638,222 4,091 SH   SOLE 0 4,091 0 0
UNITI GROUP INC COM 91325V108   2,118 200 SH   SOLE 0 200 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   1,438 310 SH   SOLE 0 310 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,226 37 SH   SOLE 0 37 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   40,008 650 SH   SOLE 0 650 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,270 124 SH   SOLE 0 124 0 0
UPBOUND GROUP INC COM 76009N100   8,757 165 SH   SOLE 0 165 0 0
URANIUM ENERGY CORP COM 916896103   1,862 700 SH   SOLE 0 700 0 0
US BANCORP DEL COM 902973304   173,474 3,045 SH   SOLE 0 3,045 0 0
V F CORP COM 918204108   58,905 718 SH   SOLE 0 718 0 0
VALE S A SPONSORED ADS 91912E105   38,777 1,700 SH   SOLE 0 1,700 0 0
VALERO ENERGY CORP COM 91913Y100   39,752 509 SH   SOLE 0 509 0 0
VALVOLINE INC COM 92047W101   8,894 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,592 1,018 SH   SOLE 0 1,018 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   482 16 SH   SOLE 0 16 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,515 250 SH   SOLE 0 250 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   275,352 1,050 SH   SOLE 0 1,050 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   42,327 905 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   59,038 225 SH   SOLE 0 225 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   23,111 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   18,236 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   18,420 81 SH   SOLE 0 81 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   13,629 66 SH   SOLE 0 66 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   60,273 670 SH   SOLE 0 670 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   74,763 910 SH   SOLE 0 910 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   318,289 3,706 SH   SOLE 0 3,706 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,142 20 SH   SOLE 0 20 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   740,276 1,881 SH   SOLE 0 1,881 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   45,664 325 SH   SOLE 0 325 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,998 165 SH   SOLE 0 165 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   803,538 7,894 SH   SOLE 0 7,894 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,539,283 5,312 SH   SOLE 0 5,312 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,666 119 SH   SOLE 0 119 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   395,757 1,667 SH   SOLE 0 1,667 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   710,454 3,539 SH   SOLE 0 3,539 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   199,886 1,060 SH   SOLE 0 1,060 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   602,895 2,102 SH   SOLE 0 2,102 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   200,968 1,462 SH   SOLE 0 1,462 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   287,629 1,277 SH   SOLE 0 1,277 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,971,251 17,823 SH   SOLE 0 17,823 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,106 59 SH   SOLE 0 59 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,977 145 SH   SOLE 0 145 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,256,984 19,829 SH   SOLE 0 19,829 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   767,013 14,123 SH   SOLE 0 14,123 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,896 162 SH   SOLE 0 162 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   329,921 6,295 SH   SOLE 0 6,295 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,731,617 49,396 SH   SOLE 0 49,396 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,004,535 36,326 SH   SOLE 0 36,326 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,388 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   219,136 2,305 SH   SOLE 0 2,305 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   904,599 5,844 SH   SOLE 0 5,844 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,384 67 SH   SOLE 0 67 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   44,700 868 SH   SOLE 0 868 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   10,100 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,676,903 35,095 SH   SOLE 0 35,095 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   104 1 SH   SOLE 0 1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   35,191 440 SH   SOLE 0 440 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   49,511 325 SH   SOLE 0 325 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   36,502 200 SH   SOLE 0 200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   17,366 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   226,371 916 SH   SOLE 0 916 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   362,083 908 SH   SOLE 0 908 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,339,507 9,653 SH   SOLE 0 9,653 0 0
VARONIS SYS INC COM 922280102   11,812 205 SH   SOLE 0 205 0 0
VEEVA SYS INC CL A COM 922475108   80,225 258 SH   SOLE 0 258 0 0
VENATOR MATLS PLC SHS G9329Z100   1,185 250 SH   SOLE 0 250 0 0
VENTAS INC COM 92276F100   60,526 1,060 SH   SOLE 0 1,060 0 0
VERADIGM INC COM 01988P108   1,444 78 SH   SOLE 0 78 0 0
VERISK ANALYTICS INC COM 92345Y106   3,669 21 SH   SOLE 0 21 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,447,462 43,681 SH   SOLE 0 43,681 0 0
VERTEX INC CL A 92538J106   263 12 SH   SOLE 0 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,033 20 SH   SOLE 0 20 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,730 100 SH   SOLE 0 100 0 0
VIATRIS INC COM 92556V106   57,766 4,042 SH   SOLE 0 4,042 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,750 125 SH   SOLE 0 125 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,594 41 SH   SOLE 0 41 0 0
VIRTU FINL INC CL A 928254101   7,455 270 SH   SOLE 0 270 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,938 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   4,725,721 20,211 SH   SOLE 0 20,211 0 0
VISTA OUTDOOR INC COM 928377100   5,785 125 SH   SOLE 0 125 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,605 911 SH   SOLE 0 911 0 0
VOYA FINANCIAL INC COM 929089100   4,797 78 SH   SOLE 0 78 0 0
WABTEC COM 929740108   13,580 165 SH   SOLE 0 165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,892 150 SH   SOLE 0 150 0 0
WALMART INC COM 931142103   3,706,874 26,286 SH   SOLE 0 26,286 0 0
WASTE MGMT INC DEL COM 94106L109   3,030,437 21,629 SH   SOLE 0 21,629 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   65,838 451 SH   SOLE 0 451 0 0
WAYFAIR INC CL A 94419L101   1,263 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,512 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW COM 949746101   279,465 6,171 SH   SOLE 0 6,171 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,052 2 SH   SOLE 0 2 0 0
WELLTOWER INC COM 95040Q104   87,395 1,052 SH   SOLE 0 1,052 0 0
WESBANCO INC COM 950810101   1,675 47 SH   SOLE 0 47 0 0
WESCO INTL INC COM 95082P105   5,141 50 SH   SOLE 0 50 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   39,501 110 SH   SOLE 0 110 0 0
WESTROCK CO COM 96145D105   47,898 900 SH   SOLE 0 900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   513,409 14,916 SH   SOLE 0 14,916 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   61,698 1,400 SH   SOLE 0 1,400 0 0
WILLIAMS COS INC COM 969457100   21,240 800 SH   SOLE 0 800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   28,062 122 SH   SOLE 0 122 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   5,687 48 SH   SOLE 0 48 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   31,288 400 SH   SOLE 0 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,893 163 SH   SOLE 0 163 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   105,882 880 SH   SOLE 0 880 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,872 238 SH   SOLE 0 238 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   4,502 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   29,174 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,398,168 41,293 SH   SOLE 0 41,293 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   61,275 1,461 SH   SOLE 0 1,461 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   16,031 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,681,733 84,093 SH   SOLE 0 84,093 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   13,878 263 SH   SOLE 0 263 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,377 110 SH   SOLE 0 110 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   66,137 1,267 SH   SOLE 0 1,267 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,671,470 39,731 SH   SOLE 0 39,731 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628   16,472 656 SH   SOLE 0 656 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,294 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   517,962 8,680 SH   SOLE 0 8,680 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,625 100 SH   SOLE 0 100 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   19,562 350 SH   SOLE 0 350 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   10,075 198 SH   SOLE 0 198 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   26,117 511 SH   SOLE 0 511 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   34,170 869 SH   SOLE 0 869 0 0
WORKDAY INC CL A 98138H101   13,847 58 SH   SOLE 0 58 0 0
WORKHORSE GROUP INC COM NEW 98138J206   4,977 300 SH   SOLE 0 300 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204   1,180 67 SH   SOLE 0 67 0 0
WP CAREY INC COM 92936U109   31,042 416 SH   SOLE 0 416 0 0
XCEL ENERGY INC COM 98389B100   27,011 410 SH   SOLE 0 410 0 0
XPO INC COM 983793100   4,896 35 SH   SOLE 0 35 0 0
XYLEM INC COM 98419M100   12,341 103 SH   SOLE 0 103 0 0
YAMANA GOLD INC COM 98462Y100   43 10 SH   SOLE 0 10 0 0
YORK WTR CO COM 987184108   6,569 145 SH   SOLE 0 145 0 0
YUM BRANDS INC COM 988498101   153,450 1,334 SH   SOLE 0 1,334 0 0
YUM CHINA HLDGS INC COM 98850P109   101,186 1,527 SH   SOLE 0 1,527 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   25,055 205 SH   SOLE 0 205 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   63,846 397 SH   SOLE 0 397 0 0
ZOETIS INC CL A 98978V103   591,175 3,172 SH   SOLE 0 3,172 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   28,253 73 SH   SOLE 0 73 0 0
ZSCALER INC COM 98980G102   20,526 95 SH   SOLE 0 95 0 0