Chief Compliance Officer

0002029317-24-000022.txt : 20240813 0002029317-24-000022.hdr.sgml : 20240813 20240813141607 ACCESSION NUMBER: 0002029317-24-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 241200511 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 12-31-2021 12-31-2021 Glen Eagle Advisors, LLC

4422C ROUTE 27, PO BOX 399 KINGSTON NJ 08528

13F HOLDINGS REPORT 028-24210 000282920 801-79298 N J. Patrick O'Boyle Chief Compliance Officer 609-631-8231 J Patrick O'Boyle Boonton NJ 08-13-2024 0 929 384448523 false INFORMATION TABLE 2 gleneagleadv_q42021.xml 3-D SYS CORP DEL COM NEW 88554D205 7108 330 SH SOLE 0 330 0 0 3M CO COM 88579Y101 89170 502 SH SOLE 0 502 0 0 ABBOTT LABS COM 002824100 401813 2855 SH SOLE 0 2855 0 0 ABBVIE INC COM 00287Y109 2073194 15312 SH SOLE 0 15312 0 0 ABIOMED INC COM 003654100 71834 200 SH SOLE 0 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365241 881 SH SOLE 0 881 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 69340 3572 SH SOLE 0 3572 0 0 ADOBE INC COM 00724F101 1246398 2198 SH SOLE 0 2198 0 0 ADVANCED MICRO DEVICES INC COM 007903107 162031 1126 SH SOLE 0 1126 0 0 ADVANSIX INC COM 00773T101 2552 54 SH SOLE 0 54 0 0 AES CORP COM 00130H105 3890 160 SH SOLE 0 160 0 0 AETHLON MED INC COM 00808Y307 58 31 SH SOLE 0 31 0 0 AFLAC INC COM 001055102 249734 4277 SH SOLE 0 4277 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 73918 463 SH SOLE 0 463 0 0 AIR PRODS 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388374 1015 SH SOLE 0 1015 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1143 111 SH SOLE 0 111 0 0 GOLUB CAP BDC INC COM 38173M102 19341 1253 SH SOLE 0 1253 0 0 GRAINGER W W INC COM 384802104 41459 80 SH SOLE 0 80 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 144012 3177 SH SOLE 0 3177 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 242284 13349 SH SOLE 0 13349 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 11131 325 SH SOLE 0 325 0 0 GREIF INC COM 397624107 12074 200 SH SOLE 0 200 0 0 GSK PLC SPONSORED ADR 37733W105 90485 2052 SH SOLE 0 2052 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3179 35 SH SOLE 0 35 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10375 500 SH SOLE 0 500 0 0 HANESBRANDS INC COM 410345102 5350 320 SH SOLE 0 320 0 0 HARLEY DAVIDSON INC COM 412822108 5654 150 SH SOLE 0 150 0 0 HAWKINS INC COM 420261109 9930 252 SH SOLE 0 252 0 0 HERSHEY CO COM 427866108 21282 110 SH SOLE 0 110 0 0 HESS CORP COM 42809H107 444 6 SH SOLE 0 6 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4680 30 SH SOLE 0 30 0 0 HOLOGIC INC COM 436440101 24882 325 SH SOLE 0 325 0 0 HOME DEPOT INC COM 437076102 5013030 12079 SH SOLE 0 12079 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 28 1 SH SOLE 0 1 0 0 HONEYWELL INTL INC COM 438516106 426394 2045 SH SOLE 0 2045 0 0 HORMEL FOODS CORP COM 440452100 15623 320 SH SOLE 0 320 0 0 HUNT J B TRANS SVCS INC COM 445658107 40880 200 SH SOLE 0 200 0 0 ICICI BANK LIMITED ADR 45104G104 43538 2200 SH SOLE 0 2200 0 0 ICON PLC SHS G4705A100 3407 11 SH SOLE 0 11 0 0 ILLINOIS TOOL WKS INC COM 452308109 356626 1445 SH SOLE 0 1445 0 0 ILLUMINA INC COM 452327109 14837 39 SH SOLE 0 39 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 213 8 SH SOLE 0 8 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 581 18 SH SOLE 0 18 0 0 INFOSYS LTD SPONSORED ADR 456788108 2683 106 SH SOLE 0 106 0 0 INGERSOLL RAND INC COM 45687V106 4083 66 SH SOLE 0 66 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 30453 1000 SH SOLE 0 1000 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 3457 100 SH SOLE 0 100 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 80100 2400 SH SOLE 0 2400 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 5944500 165125 SH SOLE 0 165125 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 3047544 127299 SH SOLE 0 127299 0 0 INTEL CORP COM 458140100 865771 16811 SH SOLE 0 16811 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7331 62 SH SOLE 0 62 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1368 10 SH SOLE 0 10 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 282495 2114 SH SOLE 0 2114 0 0 INTERNATIONAL PAPER CO COM 460146103 2067 44 SH SOLE 0 44 0 0 INTUIT COM 461202103 453493 705 SH SOLE 0 705 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 94855 264 SH SOLE 0 264 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 438476 7232 SH SOLE 0 7232 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 103684 1607 SH SOLE 0 1607 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 143941 2097 SH SOLE 0 2097 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 49 1 SH SOLE 0 1 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 155598 6435 SH SOLE 0 6435 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 21634 457 SH SOLE 0 457 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45585 3039 SH SOLE 0 3039 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 58829 2170 SH SOLE 0 2170 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 326237 7508 SH SOLE 0 7508 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39802 1801 SH SOLE 0 1801 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12266 75 SH SOLE 0 75 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 22949 287 SH SOLE 0 287 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 784883 23813 SH SOLE 0 23813 0 0 INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502 10339 395 SH SOLE 0 395 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 265319 12115 SH SOLE 0 12115 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 570614 26139 SH SOLE 0 26139 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 652556 30408 SH SOLE 0 30408 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 551819 25798 SH SOLE 0 25798 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1392527 22888 SH SOLE 0 22888 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 23053 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 885468 16641 SH SOLE 0 16641 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22201 105 SH SOLE 0 105 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7238 75 SH SOLE 0 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 644 10 SH SOLE 0 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11840631 72753 SH SOLE 0 72753 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9703 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2000950 11654 SH SOLE 0 11654 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 38689 479 SH SOLE 0 479 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12462 175 SH SOLE 0 175 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8812518 22150 SH SOLE 0 22150 0 0 INVESTORS BANCORP INC NEW COM 46146L101 117413 7750 SH SOLE 0 7750 0 0 IRON MTN INC NEW COM 46284V101 30613 585 SH SOLE 0 585 0 0 ISHARES GOLD TR ISHARES NEW 464285204 10199 293 SH SOLE 0 293 0 0 ISHARES INC MSCI WORLD ETF 464286392 27064 200 SH SOLE 0 200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 26699 425 SH SOLE 0 425 0 0 ISHARES INC CORE MSCI EMKT 46434G103 308 5 SH SOLE 0 5 0 0 ISHARES INC MSCI EMRG CHN 46434G764 12126 200 SH SOLE 0 200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 23101 345 SH SOLE 0 345 0 0 ISHARES SILVER TR ISHARES 46428Q109 372080 17298 SH SOLE 0 17298 0 0 ISHARES TR CORE S&P TTL STK 464287150 2480839 23190 SH SOLE 0 23190 0 0 ISHARES TR SELECT DIVID ETF 464287168 1485090 12114 SH SOLE 0 12114 0 0 ISHARES TR TIPS BD ETF 464287176 3711553 28727 SH SOLE 0 28727 0 0 ISHARES TR US TRSPRTION 464287192 9677 35 SH SOLE 0 35 0 0 ISHARES TR CORE S&P500 ETF 464287200 7015550 14708 SH SOLE 0 14708 0 0 ISHARES TR CORE US AGGBD ET 464287226 826279 7243 SH SOLE 0 7243 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1757135 35970 SH SOLE 0 35970 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1804905 13620 SH SOLE 0 13620 0 0 ISHARES TR GLOBAL TECH ETF 464287291 196647 3054 SH SOLE 0 3054 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 772966 9238 SH SOLE 0 9238 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 308059 3410 SH SOLE 0 3410 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 16836 612 SH SOLE 0 612 0 0 ISHARES TR S&P 500 VAL ETF 464287408 585653 3739 SH SOLE 0 3739 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10841 73 SH SOLE 0 73 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 66366 577 SH SOLE 0 577 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1899822 22210 SH SOLE 0 22210 0 0 ISHARES TR MSCI EAFE ETF 464287465 2951895 37518 SH SOLE 0 37518 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15420 126 SH SOLE 0 126 0 0 ISHARES TR RUS MD CP GR ETF 464287481 24427 212 SH SOLE 0 212 0 0 ISHARES TR RUS MID CAP ETF 464287499 84421 1017 SH SOLE 0 1017 0 0 ISHARES TR CORE S&P MCP ETF 464287507 522385 1845 SH SOLE 0 1845 0 0 ISHARES TR EXPANDED TECH 464287515 59250 149 SH SOLE 0 149 0 0 ISHARES TR ISHARES BIOTECH 464287556 29869 196 SH SOLE 0 196 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 96392 574 SH SOLE 0 574 0 0 ISHARES TR S&P MC 400GR ETF 464287606 847814 9944 SH SOLE 0 9944 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 519073 1699 SH SOLE 0 1699 0 0 ISHARES TR RUS 1000 ETF 464287622 35468 134 SH SOLE 0 134 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6974 42 SH SOLE 0 42 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 70625 241 SH SOLE 0 241 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2130819 9579 SH SOLE 0 9579 0 0 ISHARES TR CORE S&P US GWT 464287671 40474 350 SH SOLE 0 350 0 0 ISHARES TR S&P MC 400VL ETF 464287705 58660 530 SH SOLE 0 530 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 13902 72 SH SOLE 0 72 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2709 90 SH SOLE 0 90 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2405641 21008 SH SOLE 0 21008 0 0 ISHARES TR SP SMCP600VL ETF 464287879 27167 260 SH SOLE 0 260 0 0 ISHARES TR S&P SML 600 GWT 464287887 662354 4772 SH SOLE 0 4772 0 0 ISHARES TR GL TIMB FORE ETF 464288174 368 4 SH SOLE 0 4 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 13079 184 SH SOLE 0 184 0 0 ISHARES TR MSCI ACWI EX US 464288240 52820 950 SH SOLE 0 950 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12696 116 SH SOLE 0 116 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 79099 1080 SH SOLE 0 1080 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3426 72 SH SOLE 0 72 0 0 ISHARES TR NATIONAL MUN ETF 464288414 353 3 SH SOLE 0 3 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25518 293 SH SOLE 0 293 0 0 ISHARES TR MBS ETF 464288588 66177 616 SH SOLE 0 616 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4030 68 SH SOLE 0 68 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5551081 103027 SH SOLE 0 103027 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4155 28 SH SOLE 0 28 0 0 ISHARES TR PFD AND INCM SEC 464288687 826235 20954 SH SOLE 0 20954 0 0 ISHARES TR GLOB UTILITS ETF 464288711 13458 208 SH SOLE 0 208 0 0 ISHARES TR GLB CNSM STP ETF 464288737 86739 1340 SH SOLE 0 1340 0 0 ISHARES TR US HOME CONS ETF 464288752 1810220 21831 SH SOLE 0 21831 0 0 ISHARES TR US AER DEF ETF 464288760 157048 1528 SH SOLE 0 1528 0 0 ISHARES TR US BR DEL SE ETF 464288794 230869 2095 SH SOLE 0 2095 0 0 ISHARES TR MSCI USA ESG SLC 464288802 106684 1004 SH SOLE 0 1004 0 0 ISHARES TR U.S. MED DVC ETF 464288810 540580 8209 SH SOLE 0 8209 0 0 ISHARES TR EAFE VALUE ETF 464288877 42832 850 SH SOLE 0 850 0 0 ISHARES TR CONSER ALLOC ETF 464289883 88825 2220 SH SOLE 0 2220 0 0 ISHARES TR US TREAS BD ETF 46429B267 106835 4004 SH SOLE 0 4004 0 0 ISHARES TR A RATE CP BD ETF 46429B291 3118315 55625 SH SOLE 0 55625 0 0 ISHARES TR CMBS ETF 46429B366 1697 32 SH SOLE 0 32 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 66203 1305 SH SOLE 0 1305 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11513 114 SH SOLE 0 114 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1780 22 SH SOLE 0 22 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1333344 9160 SH SOLE 0 9160 0 0 ISHARES TR MSCI USA VALUE 46432F388 14231 130 SH SOLE 0 130 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1337693 7357 SH SOLE 0 7357 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 148974 2100 SH SOLE 0 2100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 63369 849 SH SOLE 0 849 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 175 7 SH SOLE 0 7 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14294 280 SH SOLE 0 280 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1297645 19640 SH SOLE 0 19640 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4969 110 SH SOLE 0 110 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 13783 350 SH SOLE 0 350 0 0 ISHARES TR CORE TOTAL USD 46434V613 33981 642 SH SOLE 0 642 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2068496 37217 SH SOLE 0 37217 0 0 ISHARES TR CORE MSCI EURO 46434V738 41294 710 SH SOLE 0 710 0 0 ISHARES TR IBONDS DEC2023 46435G318 247535 9551 SH SOLE 0 9551 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 135316 1254 SH SOLE 0 1254 0 0 ISHARES TR FALN ANGLS USD 46435G474 39590 1321 SH SOLE 0 1321 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 397 5 SH SOLE 0 5 0 0 ISHARES TR CORE INTL AGGR 46435G672 23175 425 SH SOLE 0 425 0 0 ISHARES TR GENOMICS IMMUN 46435U192 13143 300 SH SOLE 0 300 0 0 ISHARES TR BROAD USD HIGH 46435U853 2842 69 SH SOLE 0 69 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 89772 1797 SH SOLE 0 1797 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 16582 271 SH SOLE 0 271 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8152 264 SH SOLE 0 264 0 0 JACOBS ENGR GROUP INC COM 469814107 20885 150 SH SOLE 0 150 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 57269 881 SH SOLE 0 881 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2349 56 SH SOLE 0 56 0 0 JEFFERIES FINL GROUP INC COM 47233W109 61765 1592 SH SOLE 0 1592 0 0 JETBLUE AWYS CORP COM 477143101 1495 105 SH SOLE 0 105 0 0 JOHNSON &JOHNSON COM 478160104 19239254 112464 SH SOLE 0 112464 0 0 JOHNSON CTLS INTL PLC SHS G51502105 32849 404 SH SOLE 0 404 0 0 JPMORGAN CHASE &CO COM 46625H100 4262024 26915 SH SOLE 0 26915 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 11400 1000 SH SOLE 0 1000 0 0 JUNIPER NETWORKS INC COM 48203R104 1071 30 SH SOLE 0 30 0 0 KELLOGG CO COM 487836108 1490 23 SH SOLE 0 23 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 753 100 SH SOLE 0 100 0 0 KEYCORP COM 493267108 128603 5560 SH SOLE 0 5560 0 0 KIMBERLY-CLARK CORP COM 494368103 90040 630 SH SOLE 0 630 0 0 KIMCO RLTY CORP COM 49446R109 6656 270 SH SOLE 0 270 0 0 KINDER MORGAN INC DEL COM 49456B101 6344 400 SH SOLE 0 400 0 0 KLA CORP COM NEW 482480100 1720 4 SH SOLE 0 4 0 0 KRAFT HEINZ CO COM 500754106 17591 490 SH SOLE 0 490 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 22609 483 SH SOLE 0 483 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6751 373 SH SOLE 0 373 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 691944 3245 SH SOLE 0 3245 0 0 LA Z BOY INC COM 505336107 10893 300 SH SOLE 0 300 0 0 LAM RESEARCH CORP COM 512807108 947195 1317 SH SOLE 0 1317 0 0 LANTHEUS HLDGS INC COM 516544103 12509 433 SH SOLE 0 433 0 0 LAUDER ESTEE COS INC CL A 518439104 77742 210 SH SOLE 0 210 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 20657 517 SH SOLE 0 517 0 0 LEMONADE INC COM 52567D107 1053 25 SH SOLE 0 25 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20372 2431 SH SOLE 0 2431 0 0 LINDE PLC SHS G5494J103 5196 15 SH SOLE 0 15 0 0 LOCKHEED MARTIN CORP COM 539830109 633530 1783 SH SOLE 0 1783 0 0 LOUISIANA PAC CORP COM 546347105 44503 568 SH SOLE 0 568 0 0 LOWES COS INC COM 548661107 946037 3660 SH SOLE 0 3660 0 0 LULULEMON ATHLETICA INC COM 550021109 783 2 SH SOLE 0 2 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36892 400 SH SOLE 0 400 0 0 M D C HLDGS INC COM 552676108 3685 66 SH SOLE 0 66 0 0 MACATAWA BK CORP COM 554225102 882 100 SH SOLE 0 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 98025 2111 SH SOLE 0 2111 0 0 MARATHON PETE CORP COM 56585A102 23550 368 SH SOLE 0 368 0 0 MARSH & MCLENNAN COS INC COM 571748102 73874 425 SH SOLE 0 425 0 0 MARTIN MARIETTA MATLS INC COM 573284106 77091 175 SH SOLE 0 175 0 0 MARVELL TECHNOLOGY INC COM 573874104 96064 1098 SH SOLE 0 1098 0 0 MASCO CORP COM 574599106 7226 103 SH SOLE 0 103 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35932 100 SH SOLE 0 100 0 0 MCCORMICK &CO INC COM NON VTG 579780206 76515 792 SH SOLE 0 792 0 0 MCDONALDS CORP COM 580135101 1094129 4082 SH SOLE 0 4082 0 0 MEDIFAST INC COM 58470H101 1885 9 SH SOLE 0 9 0 0 MEDTRONIC PLC SHS G5960L103 1204410 11642 SH SOLE 0 11642 0 0 MERCK &CO INC COM 58933Y105 569863 7436 SH SOLE 0 7436 0 0 META PLATFORMS INC CL A 30303M102 1406616 4182 SH SOLE 0 4182 0 0 METALLA RTY &STREAMING LTD COM NEW 59124U605 2772 400 SH SOLE 0 400 0 0 METHODE ELECTRS INC COM 591520200 554 11 SH SOLE 0 11 0 0 METLIFE INC COM 59156R108 182971 2928 SH SOLE 0 2928 0 0 MICROSOFT CORP COM 594918104 19182863 57038 SH SOLE 0 57038 0 0 MIDDLESEX WTR CO COM 596680108 36090 300 SH SOLE 0 300 0 0 MILLERKNOLL INC COM 600544100 3566 91 SH SOLE 0 91 0 0 MITEK SYS INC COM 606710200 3550 200 SH SOLE 0 200 0 0 MODERNA INC COM 60770K107 11683 46 SH SOLE 0 46 0 0 MONDELEZ INTL INC CL A 609207105 363180 5477 SH SOLE 0 5477 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 31515 1500 SH SOLE 0 1500 0 0 MORGAN STANLEY COM NEW 617446448 761055 7753 SH SOLE 0 7753 0 0 MOSAIC CO NEW COM 61945C103 196 5 SH SOLE 0 5 0 0 MOTOROLA SOLUTIONS INC COM 620076307 23095 85 SH SOLE 0 85 0 0 MSA SAFETY INC COM 553498106 15096 100 SH SOLE 0 100 0 0 MURPHY USA INC COM 626755102 1660 8 SH SOLE 0 8 0 0 NASDAQ INC COM 631103108 552909 2633 SH SOLE 0 2633 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 47225 653 SH SOLE 0 653 0 0 NCR VOYIX CORPORATION COM 62886E108 2734 68 SH SOLE 0 68 0 0 NEOGENOMICS INC COM NEW 64049M209 665340 19500 SH SOLE 0 19500 0 0 NETFLIX INC COM 64110L106 717506 1191 SH SOLE 0 1191 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 8959 1700 SH SOLE 0 1700 0 0 NEWS CORP NEW CL A 65249B109 22 1 SH SOLE 0 1 0 0 NEWTEKONE INC COM NEW 652526203 836579 30278 SH SOLE 0 30278 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1208 8 SH SOLE 0 8 0 0 NEXTERA ENERGY INC COM 65339F101 3944891 42255 SH SOLE 0 42255 0 0 NICE LTD SPONSORED ADR 653656108 6376 21 SH SOLE 0 21 0 0 NIKE INC CL B 654106103 175347 1052 SH SOLE 0 1052 0 0 NIO INC SPON ADS 62914V106 3168 100 SH SOLE 0 100 0 0 NISOURCE INC COM 65473P105 8411 305 SH SOLE 0 305 0 0 NOKIA CORP COM 654902204 37332 6002 SH SOLE 0 6002 0 0 NORFOLK SOUTHN CORP COM 655844108 18592 62 SH SOLE 0 62 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1172 46 SH SOLE 0 46 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5260 139 SH SOLE 0 139 0 0 NORTHROP GRUMMAN CORP COM 666807102 100638 260 SH SOLE 0 260 0 0 NOVARTIS AG SPONSORED ADR 66987V109 30906 353 SH SOLE 0 353 0 0 NOVAVAX INC COM NEW 670002401 8584 60 SH SOLE 0 60 0 0 NOVO-NORDISK A S ADR 670100205 12656 113 SH SOLE 0 113 0 0 NUCOR CORP COM 670346105 184581 1617 SH SOLE 0 1617 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 540754 12872 SH SOLE 0 12872 0 0 NUTRIEN LTD COM 67077M108 452 6 SH SOLE 0 6 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 649930 44364 SH SOLE 0 44364 0 0 NVENT ELECTRIC PLC SHS G6700G107 5738 151 SH SOLE 0 151 0 0 NVIDIA CORPORATION COM 67066G104 7150732 24313 SH SOLE 0 24313 0 0 OCCIDENTAL PETE CORP COM 674599105 13306 459 SH SOLE 0 459 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1110 88 SH SOLE 0 88 0 0 OHIO VY BANC CORP COM 677719106 2965 100 SH SOLE 0 100 0 0 OKTA INC CL A 679295105 6725 30 SH SOLE 0 30 0 0 OLD REP INTL CORP COM 680223104 7885 321 SH SOLE 0 321 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 110262 3726 SH SOLE 0 3726 0 0 ON SEMICONDUCTOR CORP COM 682189105 3464 51 SH SOLE 0 51 0 0 ONEOK INC NEW COM 682680103 2997 51 SH SOLE 0 51 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1461 100 SH SOLE 0 100 0 0 ORACLE CORP COM 68389X105 325041 3727 SH SOLE 0 3727 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10593 15 SH SOLE 0 15 0 0 ORGANON &CO COMMON STOCK 68622V106 16991 558 SH SOLE 0 558 0 0 ORION OFFICE REIT INC COM 68629Y103 19417 1040 SH SOLE 0 1040 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1940 77 SH SOLE 0 77 0 0 OSHKOSH CORP COM 688239201 6875 61 SH SOLE 0 61 0 0 OSI ETF TR OSHARES US QUALT 67110P407 14111 303 SH SOLE 0 303 0 0 OTIS WORLDWIDE CORP COM 68902V107 25686 295 SH SOLE 0 295 0 0 OWENS CORNING NEW COM 690742101 2172 24 SH SOLE 0 24 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1731 40 SH SOLE 0 40 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5008 275 SH SOLE 0 275 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 18712 620 SH SOLE 0 620 0 0 PAYCHEX INC COM 704326107 259623 1902 SH SOLE 0 1902 0 0 PAYPAL HLDGS INC COM 70450Y103 1479033 7843 SH SOLE 0 7843 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 133812 3780 SH SOLE 0 3780 0 0 PENN ENTERTAINMENT INC COM 707569109 4718 91 SH SOLE 0 91 0 0 PENTAIR PLC SHS G7S00T104 3067 42 SH SOLE 0 42 0 0 PEPSICO INC COM 713448108 1073512 6180 SH SOLE 0 6180 0 0 PFIZER INC COM 717081103 2785527 47172 SH SOLE 0 47172 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 28671 1900 SH SOLE 0 1900 0 0 PHILIP MORRIS INTL INC COM 718172109 75715 797 SH SOLE 0 797 0 0 PHILLIPS 66 COM 718546104 5579 77 SH SOLE 0 77 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 805 8 SH SOLE 0 8 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 434073 3967 SH SOLE 0 3967 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25669 259 SH SOLE 0 259 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 108568 1069 SH SOLE 0 1069 0 0 PLANET FITNESS INC CL A 72703H101 9058 100 SH SOLE 0 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 340282 1697 SH SOLE 0 1697 0 0 POLARIS INC COM 731068102 2308 21 SH SOLE 0 21 0 0 PPG INDS INC COM 693506107 250038 1450 SH SOLE 0 1450 0 0 PPL CORP COM 69351T106 49736 1655 SH SOLE 0 1655 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 39119 645 SH SOLE 0 645 0 0 PROCTER AND GAMBLE CO COM 742718109 3403630 20807 SH SOLE 0 20807 0 0 PROGRESSIVE CORP COM 743315103 91256 889 SH SOLE 0 889 0 0 PROLOGIS INC. COM 74340W103 2391224 14203 SH SOLE 0 14203 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 7374 130 SH SOLE 0 130 0 0 PROSHARES TR PSHS ULT NASB 74347R214 1217 15 SH SOLE 0 15 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 114 1 SH SOLE 0 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3999381 40735 SH SOLE 0 40735 0 0 PROVIDENT FINL SVCS INC COM 74386T105 122965 5077 SH SOLE 0 5077 0 0 PRUDENTIAL FINL INC COM 744320102 24895 230 SH SOLE 0 230 0 0 PUBLIC STORAGE COM 74460D109 3746 10 SH SOLE 0 10 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1260174 18885 SH SOLE 0 18885 0 0 PULTE GROUP INC COM 745867101 270367 4730 SH SOLE 0 4730 0 0 PURE STORAGE INC CL A 74624M102 37433 1150 SH SOLE 0 1150 0 0 QIAGEN NV SHS NEW N72482123 3168 57 SH SOLE 0 57 0 0 QUALCOMM INC COM 747525103 490792 2684 SH SOLE 0 2684 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 11938 538 SH SOLE 0 538 0 0 QUEST DIAGNOSTICS INC COM 74834L100 76470 442 SH SOLE 0 442 0 0 REALTY INCOME CORP COM 756109104 1111337 15524 SH SOLE 0 15524 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1616 46 SH SOLE 0 46 0 0 REGAL REXNORD CORPORATION COM 758750103 3744 22 SH SOLE 0 22 0 0 REGENERON PHARMACEUTICALS COM 75886F107 85887 136 SH SOLE 0 136 0 0 REGENXBIO INC COM 75901B107 4905 150 SH SOLE 0 150 0 0 REPUBLIC SVCS INC COM 760759100 1952 14 SH SOLE 0 14 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7236 278 SH SOLE 0 278 0 0 RESMED INC COM 761152107 1302 5 SH SOLE 0 5 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1807 27 SH SOLE 0 27 0 0 RIOT PLATFORMS INC COM 767292105 7257 325 SH SOLE 0 325 0 0 RIVERVIEW BANCORP INC COM 769397100 769 100 SH SOLE 0 100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5185 50 SH SOLE 0 50 0 0 ROBLOX CORP CL A 771049103 15165 147 SH SOLE 0 147 0 0 ROCKET COS INC COM CL A 77311W101 2201 157 SH SOLE 0 157 0 0 ROCKWELL AUTOMATION INC COM 773903109 19187 55 SH SOLE 0 55 0 0 ROKU INC COM CL A 77543R102 68460 300 SH SOLE 0 300 0 0 ROPER TECHNOLOGIES INC COM 776696106 33938 69 SH SOLE 0 69 0 0 ROYAL BK CDA COM 780087102 19424 183 SH SOLE 0 183 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 24454 318 SH SOLE 0 318 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 114921 2651 SH SOLE 0 2651 0 0 RPM INTL INC COM 749685103 51813 513 SH SOLE 0 513 0 0 RTX CORPORATION COM 75513E101 353448 4107 SH SOLE 0 4107 0 0 S&P GLOBAL INC COM 78409V104 50968 108 SH SOLE 0 108 0 0 SALESFORCE INC COM 79466L302 991361 3901 SH SOLE 0 3901 0 0 SANDY SPRING BANCORP INC COM 800363103 2116 44 SH SOLE 0 44 0 0 SANOFI SPONSORED ADR 80105N105 5010 100 SH SOLE 0 100 0 0 SAP SE SPON ADR 803054204 16113 115 SH SOLE 0 115 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 59912 154 SH SOLE 0 154 0 0 SCHLUMBERGER LTD COM STK 806857108 16023 535 SH SOLE 0 535 0 0 SCHWAB CHARLES CORP COM 808513105 5214 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7685 68 SH SOLE 0 68 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2959 26 SH SOLE 0 26 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1896 64 SH SOLE 0 64 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 41502 821 SH SOLE 0 821 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 891 19 SH SOLE 0 19 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1821 56 SH SOLE 0 56 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3634 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2696 69 SH SOLE 0 69 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 393 7 SH SOLE 0 7 0 0 SCHWAB STRATEGIC TR COM 808524862 10170 200 SH SOLE 0 200 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2564341 40775 SH SOLE 0 40775 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1003 12 SH SOLE 0 12 0 0 SEALED AIR CORP NEW COM 81211K100 5735 85 SH SOLE 0 85 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 826806 9125 SH SOLE 0 9125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 616957 4379 SH SOLE 0 4379 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 343294 4452 SH SOLE 0 4452 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1130085 5528 SH SOLE 0 5528 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 230004 4144 SH SOLE 0 4144 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1150349 29458 SH SOLE 0 29458 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1305061 12334 SH SOLE 0 12334 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1011402 5817 SH SOLE 0 5817 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 151864 1955 SH SOLE 0 1955 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9119 176 SH SOLE 0 176 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130347 1821 SH SOLE 0 1821 0 0 SEMPRA COM 816851109 9524 72 SH SOLE 0 72 0 0 SERVICENOW INC COM 81762P102 184347 284 SH SOLE 0 284 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 243 8 SH SOLE 0 8 0 0 SHERWIN WILLIAMS CO COM 824348106 3270061 9286 SH SOLE 0 9286 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1711 18 SH SOLE 0 18 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 2763 65 SH SOLE 0 65 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 12700 2000 SH SOLE 0 2000 0 0 SJW GROUP COM 784305104 29280 400 SH SOLE 0 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 161346 1040 SH SOLE 0 1040 0 0 SMITH A O CORP COM 831865209 43612 508 SH SOLE 0 508 0 0 SMUCKER J M CO COM NEW 832696405 15783 116 SH SOLE 0 116 0 0 SNAP INC CL A 83304A106 4703 100 SH SOLE 0 100 0 0 SNOWFLAKE INC COM 833445109 13550 40 SH SOLE 0 40 0 0 SONY GROUP CORP SPONSORED ADR 835699307 6573 52 SH SOLE 0 52 0 0 SOUTHERN CO COM 842587107 407457 5941 SH SOLE 0 5941 0 0 SOUTHWEST AIRLS CO COM 844741108 17650 412 SH SOLE 0 412 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 90830 250 SH SOLE 0 250 0 0 SPDR GOLD TR GOLD SHS 78463V107 397482 2325 SH SOLE 0 2325 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 26631 625 SH SOLE 0 625 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2303 30 SH SOLE 0 30 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8339 201 SH SOLE 0 201 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 684 23 SH SOLE 0 23 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38886 1000 SH SOLE 0 1000 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 328 9 SH SOLE 0 9 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21567035 45408 SH SOLE 0 45408 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3577177 6910 SH SOLE 0 6910 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 47463 790 SH SOLE 0 790 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1857922 22395 SH SOLE 0 22395 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 18147 502 SH SOLE 0 502 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 817925 11286 SH SOLE 0 11286 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 383201 9124 SH SOLE 0 9124 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 2149 76 SH SOLE 0 76 0 0 SPDR SER TR S&P TELECOM 78464A540 2543 25 SH SOLE 0 25 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 47705 450 SH SOLE 0 450 0 0 SPDR SER TR AEROSPACE DEF 78464A631 272540 2340 SH SOLE 0 2340 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14662 495 SH SOLE 0 495 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1646552 52271 SH SOLE 0 52271 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 8809 209 SH SOLE 0 209 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 118573 3700 SH SOLE 0 3700 0 0 SPDR SER TR S&P REGL BKG 78464A698 305563 4313 SH SOLE 0 4313 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 56883 630 SH SOLE 0 630 0 0 SPDR SER TR S&P DIVID ETF 78464A763 924360 7159 SH SOLE 0 7159 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4968 85 SH SOLE 0 85 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1304 16 SH SOLE 0 16 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2885 58 SH SOLE 0 58 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3238 58 SH SOLE 0 58 0 0 SPDR SER TR S&P BIOTECH 78464A870 2101491 18770 SH SOLE 0 18770 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1273640 41855 SH SOLE 0 41855 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 22484 735 SH SOLE 0 735 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2905 107 SH SOLE 0 107 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 262396 2737 SH SOLE 0 2737 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9880 91 SH SOLE 0 91 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1356 23 SH SOLE 0 23 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 36572 400 SH SOLE 0 400 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 70620 600 SH SOLE 0 600 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 16579 785 SH SOLE 0 785 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 19659 84 SH SOLE 0 84 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 102668 2250 SH SOLE 0 2250 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 698159 17315 SH SOLE 0 17315 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30771 650 SH SOLE 0 650 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4910 100 SH SOLE 0 100 0 0 ST JOE CO COM 790148100 78075 1500 SH SOLE 0 1500 0 0 STANLEY BLACK &DECKER INC COM 854502101 2829 15 SH SOLE 0 15 0 0 STARBUCKS CORP COM 855244109 79774 682 SH SOLE 0 682 0 0 STEM INC COM 85859N102 1138 60 SH SOLE 0 60 0 0 STERIS PLC SHS USD G8473T100 2191 9 SH SOLE 0 9 0 0 STRYKER CORPORATION COM 863667101 935729 3499 SH SOLE 0 3499 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 469 32 SH SOLE 0 32 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4678 84 SH SOLE 0 84 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2042 50 SH SOLE 0 50 0 0 SYLVAMO CORP COMMON STOCK 871332102 112 4 SH SOLE 0 4 0 0 SYSCO CORP COM 871829107 514660 6552 SH SOLE 0 6552 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16001 133 SH SOLE 0 133 0 0 TARGET CORP COM 87612E106 255308 1103 SH SOLE 0 1103 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 40204 1150 SH SOLE 0 1150 0 0 TE CONNECTIVITY LTD SHS H84989104 15327 95 SH SOLE 0 95 0 0 TECHNIPFMC PLC COM G87110105 4144 700 SH SOLE 0 700 0 0 TELADOC HEALTH INC COM 87918A105 49216 536 SH SOLE 0 536 0 0 TELUS CORPORATION COM 87971M103 7076 300 SH SOLE 0 300 0 0 TERADATA CORP DEL COM 88076W103 82817 1950 SH SOLE 0 1950 0 0 TESLA INC COM 88160R101 1830343 1732 SH SOLE 0 1732 0 0 TETRA TECH INC NEW COM 88162G103 11074 65 SH SOLE 0 65 0 0 TEXAS INSTRS INC COM 882508104 15078 80 SH SOLE 0 80 0 0 TEXTRON INC COM 883203101 30880 400 SH SOLE 0 400 0 0 THE CIGNA GROUP COM 125523100 42941 187 SH SOLE 0 187 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1261 100 SH SOLE 0 100 0 0 THE TRADE DESK INC COM CL A 88339J105 40322 440 SH SOLE 0 440 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 789345 1183 SH SOLE 0 1183 0 0 TILRAY BRANDS INC COM 88688T100 1497 213 SH SOLE 0 213 0 0 TIMKEN CO COM 887389104 1871 27 SH SOLE 0 27 0 0 TJX COS INC NEW COM 872540109 2657 35 SH SOLE 0 35 0 0 T-MOBILE US INC COM 872590104 19717 170 SH SOLE 0 170 0 0 TOPBUILD CORP COM 89055F103 3035 11 SH SOLE 0 11 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 27 1 SH SOLE 0 1 0 0 TOTALENERGIES SE COM 89151E109 8903 180 SH SOLE 0 180 0 0 TOYOTA MOTOR CORP ADS 892331307 25673 139 SH SOLE 0 139 0 0 TRACTOR SUPPLY CO COM 892356106 41755 175 SH SOLE 0 175 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 15152 75 SH SOLE 0 75 0 0 TRANSUNION COM 89400J107 43875 370 SH SOLE 0 370 0 0 TRAVELERS COMPANIES INC COM 89417E109 132340 846 SH SOLE 0 846 0 0 TRI POINTE HOMES INC COM 87265H109 28 1 SH SOLE 0 1 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 96 4 SH SOLE 0 4 0 0 TRUIST FINL CORP COM 89832Q109 358907 6130 SH SOLE 0 6130 0 0 TWITTER INC COM 90184L102 4322 100 SH SOLE 0 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 129108 240 SH SOLE 0 240 0 0 TYSON FOODS INC COM 902494103 8716 100 SH SOLE 0 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 8386 200 SH SOLE 0 200 0 0 UBS GROUP AG SHS H42097107 3199 179 SH SOLE 0 179 0 0 UDR INC COM 902653104 14458 241 SH SOLE 0 241 0 0 UNDER ARMOUR INC CL C 904311206 6043 335 SH SOLE 0 335 0 0 UNILEVER PLC COM 904767704 194827 3622 SH SOLE 0 3622 0 0 UNION PAC CORP COM 907818108 385243 1529 SH SOLE 0 1529 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 2 SH SOLE 0 2 0 0 UNITED PARCEL SERVICE INC CL B 911312106 937985 4376 SH SOLE 0 4376 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10650 245 SH SOLE 0 245 0 0 UNITED STS OIL FD LP UNITS 91232N207 13590 250 SH SOLE 0 250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2556991 5092 SH SOLE 0 5092 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 785 538 SH SOLE 0 538 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2806 17 SH SOLE 0 17 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 38656 650 SH SOLE 0 650 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3710 124 SH SOLE 0 124 0 0 US BANCORP DEL COM 902973304 171038 3045 SH SOLE 0 3045 0 0 V F CORP COM 918204108 15303 209 SH SOLE 0 209 0 0 VALERO ENERGY CORP COM 91913Y100 37132 494 SH SOLE 0 494 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 577 18 SH SOLE 0 18 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 474 16 SH SOLE 0 16 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 338125 1095 SH SOLE 0 1095 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1050 11 SH SOLE 0 11 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 658 23 SH SOLE 0 23 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 67892 225 SH SOLE 0 225 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24528 162 SH SOLE 0 162 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18050 100 SH SOLE 0 100 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 19321 81 SH SOLE 0 81 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13806 66 SH SOLE 0 66 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 58705 670 SH SOLE 0 670 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 84893 1050 SH SOLE 0 1050 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 306608 3618 SH SOLE 0 3618 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1113 20 SH SOLE 0 20 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 823110 1885 SH SOLE 0 1885 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52319 348 SH SOLE 0 348 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51179 201 SH SOLE 0 201 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 993145 8561 SH SOLE 0 8561 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1838912 6526 SH SOLE 0 6526 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25936 145 SH SOLE 0 145 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 410994 1613 SH SOLE 0 1613 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 782190 3539 SH SOLE 0 3539 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 193853 1060 SH SOLE 0 1060 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 836481 2607 SH SOLE 0 2607 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 215080 1462 SH SOLE 0 1462 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 288689 1277 SH SOLE 0 1277 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4798592 19875 SH SOLE 0 19875 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8146 61 SH SOLE 0 61 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17855 166 SH SOLE 0 166 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1229980 20071 SH SOLE 0 20071 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 716439 14485 SH SOLE 0 14485 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 172442 2527 SH SOLE 0 2527 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 572865 11145 SH SOLE 0 11145 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3487404 63511 SH SOLE 0 63511 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9125 150 SH SOLE 0 150 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2900366 35692 SH SOLE 0 35692 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1374 26 SH SOLE 0 26 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 213812 2305 SH SOLE 0 2305 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1028145 5986 SH SOLE 0 5986 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4330 68 SH SOLE 0 68 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24621 482 SH SOLE 0 482 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 10721 100 SH SOLE 0 100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4195632 37424 SH SOLE 0 37424 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 108 1 SH SOLE 0 1 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 606186 9774 SH SOLE 0 9774 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 38672 440 SH SOLE 0 440 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14863 57 SH SOLE 0 57 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10148 95 SH SOLE 0 95 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 42020 250 SH SOLE 0 250 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 39976 200 SH SOLE 0 200 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 18541 192 SH SOLE 0 192 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 244041 916 SH SOLE 0 916 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 416018 908 SH SOLE 0 908 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1603201 10251 SH SOLE 0 10251 0 0 VEEVA SYS INC CL A COM 922475108 65914 258 SH SOLE 0 258 0 0 VENATOR MATLS PLC SHS G9329Z100 635 250 SH SOLE 0 250 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 2106 200 SH SOLE 0 200 0 0 VERADIGM INC COM 01988P108 1439 78 SH SOLE 0 78 0 0 VERISK ANALYTICS INC COM 92345Y106 13953 61 SH SOLE 0 61 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2197000 42283 SH SOLE 0 42283 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4392 20 SH SOLE 0 20 0 0 VIATRIS INC COM 92556V106 33801 2498 SH SOLE 0 2498 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1553 41 SH SOLE 0 41 0 0 VIRTU FINL INC CL A 928254101 7923 275 SH SOLE 0 275 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 3853 406 SH SOLE 0 406 0 0 VISA INC COM CL A 92826C839 4925346 22728 SH SOLE 0 22728 0 0 VMWARE INC CL A COM 928563402 42412 366 SH SOLE 0 366 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8973 601 SH SOLE 0 601 0 0 VOYA FINANCIAL INC COM 929089100 5172 78 SH SOLE 0 78 0 0 WABTEC COM 929740108 15198 165 SH SOLE 0 165 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 115952 2223 SH SOLE 0 2223 0 0 WALKER &DUNLOP INC COM 93148P102 4979 33 SH SOLE 0 33 0 0 WALMART INC COM 931142103 4544228 31407 SH SOLE 0 31407 0 0 WASTE MGMT INC DEL COM 94106L109 4038326 24196 SH SOLE 0 24196 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 486616 2506 SH SOLE 0 2506 0 0 WAYFAIR INC CL A 94419L101 760 4 SH SOLE 0 4 0 0 WEC ENERGY GROUP INC COM 92939U106 1650 17 SH SOLE 0 17 0 0 WELLS FARGO CO NEW COM 949746101 296110 6172 SH SOLE 0 6172 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2981 2 SH SOLE 0 2 0 0 WELLTOWER INC COM 95040Q104 90282 1053 SH SOLE 0 1053 0 0 WESBANCO INC COM 950810101 1645 47 SH SOLE 0 47 0 0 WESCO INTL INC COM 95082P105 6580 50 SH SOLE 0 50 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 51591 110 SH SOLE 0 110 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2227 100 SH SOLE 0 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 660183 16032 SH SOLE 0 16032 0 0 WILLIAMS SONOMA INC COM 969904101 16913 100 SH SOLE 0 100 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 27311 115 SH SOLE 0 115 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6215 96 SH SOLE 0 96 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 33016 400 SH SOLE 0 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8819 167 SH SOLE 0 167 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 116230 1760 SH SOLE 0 1760 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5978 138 SH SOLE 0 138 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4257 150 SH SOLE 0 150 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 30339 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1600583 43876 SH SOLE 0 43876 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 64950 1464 SH SOLE 0 1464 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 17222 306 SH SOLE 0 306 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2886867 87854 SH SOLE 0 87854 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 13800 263 SH SOLE 0 263 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 3389 110 SH SOLE 0 110 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 65479 1267 SH SOLE 0 1267 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1606796 43604 SH SOLE 0 43604 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 9520 200 SH SOLE 0 200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 654480 9937 SH SOLE 0 9937 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8016 100 SH SOLE 0 100 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 33709 650 SH SOLE 0 650 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 25816 511 SH SOLE 0 511 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 36473 869 SH SOLE 0 869 0 0 WORKDAY INC CL A 98138H101 15844 58 SH SOLE 0 58 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1218 67 SH SOLE 0 67 0 0 XCEL ENERGY INC COM 98389B100 27080 400 SH SOLE 0 400 0 0 XPO INC COM 983793100 2710 35 SH SOLE 0 35 0 0 XYLEM INC COM 98419M100 12393 103 SH SOLE 0 103 0 0 YETI HLDGS INC COM 98585X104 110909 1339 SH SOLE 0 1339 0 0 YORK WTR CO COM 987184108 12202 245 SH SOLE 0 245 0 0 YUM BRANDS INC COM 988498101 185239 1334 SH SOLE 0 1334 0 0 YUM CHINA HLDGS INC COM 98850P109 68148 1367 SH SOLE 0 1367 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 50435 397 SH SOLE 0 397 0 0 ZOETIS INC CL A 98978V103 1183206 4849 SH SOLE 0 4849 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8276 45 SH SOLE 0 45 0 0 ZSCALER INC COM 98980G102 48200 150 SH SOLE 0 150 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3719 102 SH SOLE 0 102 0 0