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   7,108 330 SH   SOLE 0 330 0 0
3M CO COM 88579Y101   89,170 502 SH   SOLE 0 502 0 0
ABBOTT LABS COM 002824100   401,813 2,855 SH   SOLE 0 2,855 0 0
ABBVIE INC COM 00287Y109   2,073,194 15,312 SH   SOLE 0 15,312 0 0
ABIOMED INC COM 003654100   71,834 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   365,241 881 SH   SOLE 0 881 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   69,340 3,572 SH   SOLE 0 3,572 0 0
ADOBE INC COM 00724F101   1,246,398 2,198 SH   SOLE 0 2,198 0 0
ADVANCED MICRO DEVICES INC COM 007903107   162,031 1,126 SH   SOLE 0 1,126 0 0
ADVANSIX INC COM 00773T101   2,552 54 SH   SOLE 0 54 0 0
AES CORP COM 00130H105   3,890 160 SH   SOLE 0 160 0 0
AETHLON MED INC COM 00808Y307   58 31 SH   SOLE 0 31 0 0
AFLAC INC COM 001055102   249,734 4,277 SH   SOLE 0 4,277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   73,918 463 SH   SOLE 0 463 0 0
AIR PRODS &CHEMS INC COM 009158106   34,990 115 SH   SOLE 0 115 0 0
AIRBNB INC COM CL A 009066101   152,338 915 SH   SOLE 0 915 0 0
ALBERTSONS COS INC COM 013091103   150,950 5,000 SH   SOLE 0 5,000 0 0
ALCON AG ORD SHS H01301128   1,307 15 SH   SOLE 0 15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,837 80 SH   SOLE 0 80 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   124,017 1,044 SH   SOLE 0 1,044 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,884 100 SH   SOLE 0 100 0 0
ALLIANT ENERGY CORP COM 018802108   18,625 303 SH   SOLE 0 303 0 0
ALPHABET INC CAP STK CL C 02079K107   775,641 268 SH   SOLE 0 268 0 0
ALPHABET INC CAP STK CL A 02079K305   6,051,917 2,089 SH   SOLE 0 2,089 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   17,058 521 SH   SOLE 0 521 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   21,436 400 SH   SOLE 0 400 0 0
ALTICE USA INC CL A 02156K103   12,313 761 SH   SOLE 0 761 0 0
ALTRIA GROUP INC COM 02209S103   79,473 1,677 SH   SOLE 0 1,677 0 0
AMAZON COM INC COM 023135106   7,442,247 2,232 SH   SOLE 0 2,232 0 0
AMBARELLA INC SHS G037AX101   3,043 15 SH   SOLE 0 15 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   111,520 4,100 SH   SOLE 0 4,100 0 0
AMER STATES WTR CO COM 029899101   370,067 3,578 SH   SOLE 0 3,578 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,147 732 SH   SOLE 0 732 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,904 190 SH   SOLE 0 190 0 0
AMERICAN EXPRESS CO COM 025816109   17,996 110 SH   SOLE 0 110 0 0
AMERICAN TOWER CORP NEW COM 03027X100   356,558 1,219 SH   SOLE 0 1,219 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   544,680 2,884 SH   SOLE 0 2,884 0 0
AMGEN INC COM 031162100   484,607 2,154 SH   SOLE 0 2,154 0 0
AMN HEALTHCARE SVCS INC COM 001744101   671,959 5,493 SH   SOLE 0 5,493 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   570 1,000 SH   SOLE 0 1,000 0 0
AON PLC SHS CL A G0403H108   6,312 21 SH   SOLE 0 21 0 0
APPLE INC COM 037833100   11,825,986 66,599 SH   SOLE 0 66,599 0 0
APPLIED DNA SCIENCES INC COM 03815U300   201 50 SH   SOLE 0 50 0 0
APPLIED MATLS INC COM 038222105   159,731 1,015 SH   SOLE 0 1,015 0 0
APTIV PLC SHS G6095L109   9,567 58 SH   SOLE 0 58 0 0
ARCBEST CORP COM 03937C105   308,254 2,572 SH   SOLE 0 2,572 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,126 209 SH   SOLE 0 209 0 0
ARCHROCK INC COM 03957W106   1,122 150 SH   SOLE 0 150 0 0
ARES CAPITAL CORP COM 04010L103   10,595 500 SH   SOLE 0 500 0 0
ARK ETF TR INNOVATION ETF 00214Q104   60,254 637 SH   SOLE 0 637 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   22,659 370 SH   SOLE 0 370 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   103 1 SH   SOLE 0 1 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   9,314 228 SH   SOLE 0 228 0 0
ASHLAND INC COM 044186104   10,766 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,709 98 SH   SOLE 0 98 0 0
AT&T INC COM 00206R102   451,126 18,338 SH   SOLE 0 18,338 0 0
ATHENE HOLDING LTD CL A G0684D107   5,000 60 SH   SOLE 0 60 0 0
ATMOS ENERGY CORP COM 049560105   2,520 24 SH   SOLE 0 24 0 0
AUTODESK INC COM 052769106   28,119 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   991,713 4,022 SH   SOLE 0 4,022 0 0
AVALONBAY CMNTYS INC COM 053484101   146,401 580 SH   SOLE 0 580 0 0
AVANOS MED INC COM 05350V106   589 17 SH   SOLE 0 17 0 0
AXALTA COATING SYS LTD COM G0750C108   596 18 SH   SOLE 0 18 0 0
BADGER METER INC COM 056525108   155,737 1,461 SH   SOLE 0 1,461 0 0
BAIDU INC SPON ADR REP A 056752108   8,779 59 SH   SOLE 0 59 0 0
BANK AMERICA CORP COM 060505104   434,094 9,757 SH   SOLE 0 9,757 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,782 4 SH   SOLE 0 4 0 0
BANK NEW YORK MELLON CORP COM 064058100   127,776 2,200 SH   SOLE 0 2,200 0 0
BANK PRINCETON NEW JERSEY COM 064520109   87,990 3,000 SH   SOLE 0 3,000 0 0
BARINGS CORPORATE INVS COM 06759X107   12,784 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   38,148 2,200 SH   SOLE 0 2,200 0 0
BARRICK GOLD CORP COM 067901108   1,900 100 SH   SOLE 0 100 0 0
BAXTER INTL INC COM 071813109   8,821 103 SH   SOLE 0 103 0 0
BECTON DICKINSON &CO COM 075887109   214,264 852 SH   SOLE 0 852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,001,517 13,383 SH   SOLE 0 13,383 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   21,920 771 SH   SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109   19,613 301 SH   SOLE 0 301 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,207 20 SH   SOLE 0 20 0 0
BIONANO GENOMICS INC COM 09075F107   2,497 835 SH   SOLE 0 835 0 0
BIONTECH SE SPONSORED ADS 09075V102   25,780 100 SH   SOLE 0 100 0 0
BLACK KNIGHT INC COM 09215C105   332 4 SH   SOLE 0 4 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   52,140 2,056 SH   SOLE 0 2,056 0 0
BLACKROCK INC COM 09247X101   1,330,259 1,453 SH   SOLE 0 1,453 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105   10,661 695 SH   SOLE 0 695 0 0
BLACKSTONE INC COM 09260D107   468,392 3,620 SH   SOLE 0 3,620 0 0
BLOCK INC CL A 852234103   5,653 35 SH   SOLE 0 35 0 0
BOEING CO COM 097023105   238,162 1,183 SH   SOLE 0 1,183 0 0
BOOKING HOLDINGS INC COM 09857L108   52,783 22 SH   SOLE 0 22 0 0
BORGWARNER INC COM 099724106   11,313 251 SH   SOLE 0 251 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,744 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR 055622104   5,326 200 SH   SOLE 0 200 0 0
BRIGHTHOUSE FINL INC COM 10922N103   311 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   178,351 2,860 SH   SOLE 0 2,860 0 0
BROADCOM INC COM 11135F101   2,054,082 3,087 SH   SOLE 0 3,087 0 0
BROWN &BROWN INC COM 115236101   70,280 1,000 SH   SOLE 0 1,000 0 0
BROWN FORMAN CORP COM 115637209   400,730 5,500 SH   SOLE 0 5,500 0 0
BRYN MAWR BK CORP COM 117665109   118,826 2,640 SH   SOLE 0 2,640 0 0
BUNGE LIMITED COM G16962105   373 4 SH   SOLE 0 4 0 0
C &F FINL CORP COM 12466Q104   1,638 32 SH   SOLE 0 32 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   75,302 4,654 SH   SOLE 0 4,654 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   14,551 963 SH   SOLE 0 963 0 0
CAMDEN PPTY TR SH BEN INT 133131102   888,871 4,975 SH   SOLE 0 4,975 0 0
CAMPBELL SOUP CO COM 134429109   28,777 662 SH   SOLE 0 662 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,276 71 SH   SOLE 0 71 0 0
CANADIAN NATL RY CO COM 136375102   2,949 24 SH   SOLE 0 24 0 0
CANADIAN PAC RY LTD COM 13645T100   58,056 807 SH   SOLE 0 807 0 0
CANNAE HLDGS INC COM 13765N107   141 4 SH   SOLE 0 4 0 0
CAPITAL ONE FINL CORP COM 14040H105   47,735 329 SH   SOLE 0 329 0 0
CARMAX INC COM 143130102   1,302 10 SH   SOLE 0 10 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,286 213 SH   SOLE 0 213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   31,513 581 SH   SOLE 0 581 0 0
CARTERS INC COM 146229109   10,122 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM 149123101   2,019,887 9,770 SH   SOLE 0 9,770 0 0
CB FINL SVCS INC COM 12479G101   1,805 75 SH   SOLE 0 75 0 0
CDK GLOBAL INC COM 12508E101   2,755 66 SH   SOLE 0 66 0 0
CDW CORP COM 12514G108   136,179 665 SH   SOLE 0 665 0 0
CELANESE CORP DEL COM 150870103   19,327 115 SH   SOLE 0 115 0 0
CENCORA INC COM 03073E105   30,565 230 SH   SOLE 0 230 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,955 500 SH   SOLE 0 500 0 0
CERNER CORP COM 156782104   81,738 880 SH   SOLE 0 880 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,477 340 SH   SOLE 0 340 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   60,633 93 SH   SOLE 0 93 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   263,426 2,260 SH   SOLE 0 2,260 0 0
CHEGG INC COM 163092109   33,033 1,076 SH   SOLE 0 1,076 0 0
CHEMOURS CO COM 163851108   3,356 100 SH   SOLE 0 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   12,702 301 SH   SOLE 0 301 0 0
CHEVRON CORP NEW COM 166764100   352,989 3,008 SH   SOLE 0 3,008 0 0
CHUBB LIMITED COM H1467J104   4,253 22 SH   SOLE 0 22 0 0
CISCO SYS INC COM 17275R102   1,346,452 21,247 SH   SOLE 0 21,247 0 0
CITIGROUP INC COM NEW 172967424   462,950 7,666 SH   SOLE 0 7,666 0 0
CITIZENS FINL GROUP INC COM 174610105   122,141 2,585 SH   SOLE 0 2,585 0 0
CITIZENS HLDG CO MISS COM 174715102   788 42 SH   SOLE 0 42 0 0
CITRIX SYS INC COM 177376100   9,648 102 SH   SOLE 0 102 0 0
CLEARPOINT NEURO INC COM 18507C103   561 50 SH   SOLE 0 50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,885 500 SH   SOLE 0 500 0 0
CLOROX CO DEL COM 189054109   170,123 976 SH   SOLE 0 976 0 0
CLOUDFLARE INC CL A COM 18915M107   50,365 383 SH   SOLE 0 383 0 0
CME GROUP INC COM 12572Q105   67,329 295 SH   SOLE 0 295 0 0
CMS ENERGY CORP COM 125896100   7,546 116 SH   SOLE 0 116 0 0
CNB FINL CORP PA COM 126128107   1,643 62 SH   SOLE 0 62 0 0
COCA COLA CO COM 191216100   844,090 14,256 SH   SOLE 0 14,256 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,328 116 SH   SOLE 0 116 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   35,625 1,250 SH   SOLE 0 1,250 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   55,521 220 SH   SOLE 0 220 0 0
COLGATE PALMOLIVE CO COM 194162103   95,048 1,114 SH   SOLE 0 1,114 0 0
COMCAST CORP NEW CL A 20030N101   611,093 12,142 SH   SOLE 0 12,142 0 0
CONOCOPHILLIPS COM 20825C104   60,388 837 SH   SOLE 0 837 0 0
CONSOLIDATED EDISON INC COM 209115104   159,273 1,867 SH   SOLE 0 1,867 0 0
CONSTELLATION BRANDS INC CL A 21036P108   47,182 188 SH   SOLE 0 188 0 0
CORNING INC COM 219350105   99,367 2,669 SH   SOLE 0 2,669 0 0
CORTEVA INC COM 22052L104   31,819 673 SH   SOLE 0 673 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,798,763 4,930 SH   SOLE 0 4,930 0 0
COUPANG INC CL A 22266T109   7,933 270 SH   SOLE 0 270 0 0
CRH PLC ADR 12626K203   2,957 56 SH   SOLE 0 56 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   110,156 538 SH   SOLE 0 538 0 0
CROWN CASTLE INC COM 22822V101   88,322 423 SH   SOLE 0 423 0 0
CSX CORP COM 126408103   407,885 10,848 SH   SOLE 0 10,848 0 0
CUMMINS INC COM 231021106   115,271 528 SH   SOLE 0 528 0 0
CVS HEALTH CORP COM 126650100   1,170,447 11,346 SH   SOLE 0 11,346 0 0
CYRUSONE INC COM 23283R100   78 1 SH   SOLE 0 1 0 0
D R HORTON INC COM 23331A109   68,540 632 SH   SOLE 0 632 0 0
DANAHER CORPORATION COM 235851102   11,844 36 SH   SOLE 0 36 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300   17,552 8 SH   SOLE 0 8 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,789 70 SH   SOLE 0 70 0 0
DEERE &CO COM 244199105   426,227 1,243 SH   SOLE 0 1,243 0 0
DELL TECHNOLOGIES INC CL C 24703L202   46,790 833 SH   SOLE 0 833 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   41,620 1,065 SH   SOLE 0 1,065 0 0
DENNYS CORP COM 24869P104   48 3 SH   SOLE 0 3 0 0
DEXCOM INC COM 252131107   34,902 65 SH   SOLE 0 65 0 0
DICKS SPORTING GOODS INC COM 253393102   23,113 201 SH   SOLE 0 201 0 0
DIGITAL RLTY TR INC COM 253868103   68,671 388 SH   SOLE 0 388 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   310,397 10,714 SH   SOLE 0 10,714 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   27 1 SH   SOLE 0 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,104 95 SH   SOLE 0 95 0 0
DISNEY WALT CO COM 254687106   819,424 5,290 SH   SOLE 0 5,290 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,435 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   383,060 2,515 SH   SOLE 0 2,515 0 0
DOLLAR GEN CORP NEW COM 256677105   937,612 3,976 SH   SOLE 0 3,976 0 0
DOLLAR TREE INC COM 256746108   191,810 1,365 SH   SOLE 0 1,365 0 0
DOMINION ENERGY INC COM 25746U109   88,066 1,121 SH   SOLE 0 1,121 0 0
DOVER CORP COM 260003108   34,867 192 SH   SOLE 0 192 0 0
DOW INC COM 260557103   436,278 7,692 SH   SOLE 0 7,692 0 0
DOXIMITY INC CL A 26622P107   11,279 225 SH   SOLE 0 225 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   729,265 6,952 SH   SOLE 0 6,952 0 0
DUKE REALTY CORP COM NEW 264411505   52,512 800 SH   SOLE 0 800 0 0
DUPONT DE NEMOURS INC COM 26614N102   41,763 517 SH   SOLE 0 517 0 0
EAGLE MATLS INC COM 26969P108   30,230 182 SH   SOLE 0 182 0 0
EASTGROUP PPTYS INC COM 277276101   57,646 253 SH   SOLE 0 253 0 0
EASTMAN CHEM CO COM 277432100   3,265 27 SH   SOLE 0 27 0 0
EATON CORP PLC SHS G29183103   7,957 46 SH   SOLE 0 46 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,714 85 SH   SOLE 0 85 0 0
ECOLAB INC COM 278865100   112,838 481 SH   SOLE 0 481 0 0
EDISON INTL COM 281020107   8,531 125 SH   SOLE 0 125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   86,410 667 SH   SOLE 0 667 0 0
ELI LILLY &CO COM 532457108   253,943 919 SH   SOLE 0 919 0 0
EMERSON ELEC CO COM 291011104   67,505 726 SH   SOLE 0 726 0 0
ENCORE WIRE CORP COM 292562105   114,051 797 SH   SOLE 0 797 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,236 1,851 SH   SOLE 0 1,851 0 0
ENERPLUS CORP COM 292766102   476 45 SH   SOLE 0 45 0 0
ENTERGY CORP NEW COM 29364G103   48,440 430 SH   SOLE 0 430 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,918 178 SH   SOLE 0 178 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,356 200 SH   SOLE 0 200 0 0
EQUIFAX INC COM 294429105   41,377 141 SH   SOLE 0 141 0 0
EQUINIX INC COM 29444U700   32,142 38 SH   SOLE 0 38 0 0
EQUINOR ASA SPONSORED ADR 29446M102   316 12 SH   SOLE 0 12 0 0
EQUITABLE HLDGS INC COM 29452E101   1,935 59 SH   SOLE 0 59 0 0
ESSENTIAL UTILS INC COM 29670G102   1,081,277 20,139 SH   SOLE 0 20,139 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   25,158 409 SH   SOLE 0 409 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   6,371 575 SH   SOLE 0 575 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   9,383 225 SH   SOLE 0 225 0 0
ETSY INC COM 29786A106   2,189 10 SH   SOLE 0 10 0 0
EVGO INC CL A COM 30052F100   70 7 SH   SOLE 0 7 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   1,697 80 SH   SOLE 0 80 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,207 60 SH   SOLE 0 60 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   409,566 9,547 SH   SOLE 0 9,547 0 0
EXELON CORP COM 30161N101   234,556 4,061 SH   SOLE 0 4,061 0 0
EXPEDIA GROUP INC COM NEW 30212P303   542,702 3,003 SH   SOLE 0 3,003 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,883 48 SH   SOLE 0 48 0 0
EXXON MOBIL CORP COM 30231G102   430,837 7,041 SH   SOLE 0 7,041 0 0
FARMLAND PARTNERS INC COM 31154R109   499,401 41,791 SH   SOLE 0 41,791 0 0
FASTENAL CO COM 311900104   56,053 875 SH   SOLE 0 875 0 0
FEDEX CORP COM 31428X106   116,065 449 SH   SOLE 0 449 0 0
FERRARI N V COM N3167Y103   25,869 100 SH   SOLE 0 100 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   150,253 1,702 SH   SOLE 0 1,702 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   51,167 915 SH   SOLE 0 915 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   64,884 945 SH   SOLE 0 945 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   65,319 1,253 SH   SOLE 0 1,253 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   648,543 11,558 SH   SOLE 0 11,558 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   25,771 480 SH   SOLE 0 480 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   81,060 1,750 SH   SOLE 0 1,750 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   400,253 7,276 SH   SOLE 0 7,276 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,299 364 SH   SOLE 0 364 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   883 17 SH   SOLE 0 17 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   120,051 1,100 SH   SOLE 0 1,100 0 0
FIFTH THIRD BANCORP COM 316773100   132,392 3,040 SH   SOLE 0 3,040 0 0
FIRST AMERN FINL CORP COM 31847R102   7,823 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   43,530 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,571 47 SH   SOLE 0 47 0 0
FIRST CMNTY CORP S C COM 319835104   2,088 100 SH   SOLE 0 100 0 0
FIRST FINL BANCORP OH COM 320209109   1,219 50 SH   SOLE 0 50 0 0
FIRST INDL RLTY TR INC COM 32054K103   56,270 850 SH   SOLE 0 850 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   61,265 3,015 SH   SOLE 0 3,015 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   12,416 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   39,474 299 SH   SOLE 0 299 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,558 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   8,261 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   9,422 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,859 30 SH   SOLE 0 30 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   34,824 154 SH   SOLE 0 154 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   14,770 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   73,255 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   23,590 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   151,914 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,043 85 SH   SOLE 0 85 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   942,141 26,735 SH   SOLE 0 26,735 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   117,073 2,200 SH   SOLE 0 2,200 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   7,069 200 SH   SOLE 0 200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   73,180 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   27,068 825 SH   SOLE 0 825 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,753 57 SH   SOLE 0 57 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   38,521 895 SH   SOLE 0 895 0 0
FIRSTENERGY CORP COM 337932107   17,676 425 SH   SOLE 0 425 0 0
FIVE BELOW INC COM 33829M101   1,655 8 SH   SOLE 0 8 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   27,693 1,275 SH   SOLE 0 1,275 0 0
FLOWERS FOODS INC COM 343498101   27,470 1,000 SH   SOLE 0 1,000 0 0
FNCB BANCORP INC COM 302578109   924 100 SH   SOLE 0 100 0 0
FORD MTR CO DEL COM 345370860   236,196 11,372 SH   SOLE 0 11,372 0 0
FORTIVE CORP COM 34959J108   3,204 42 SH   SOLE 0 42 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   120,307 4,160 SH   SOLE 0 4,160 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,207 30 SH   SOLE 0 30 0 0
FOX CORP CL A COM 35137L105   2,952 80 SH   SOLE 0 80 0 0
FRANCO NEV CORP COM 351858105   13,829 100 SH   SOLE 0 100 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   8,973 348 SH   SOLE 0 348 0 0
FREEPORT-MCMORAN INC CL B 35671D857   45,903 1,100 SH   SOLE 0 1,100 0 0
FULLER H B CO COM 359694106   2,187 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,700 100 SH   SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   8,100 300 SH   SOLE 0 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   22,057 130 SH   SOLE 0 130 0 0
GARMIN LTD SHS H2906T109   3,540 26 SH   SOLE 0 26 0 0
GARRETT MOTION INC COM 366505105   241 30 SH   SOLE 0 30 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,179 25 SH   SOLE 0 25 0 0
GENERAC HLDGS INC COM 368736104   30,491 87 SH   SOLE 0 87 0 0
GENERAL DYNAMICS CORP COM 369550108   10,424 50 SH   SOLE 0 50 0 0
GENERAL ELECTRIC CO COM NEW 369604301   89,652 949 SH   SOLE 0 949 0 0
GENERAL MLS INC COM 370334104   31,472 467 SH   SOLE 0 467 0 0
GENERAL MTRS CO COM 37045V100   92,011 1,569 SH   SOLE 0 1,569 0 0
GENTEX CORP COM 371901109   7,294 209 SH   SOLE 0 209 0 0
GENUINE PARTS CO COM 372460105   25,797 184 SH   SOLE 0 184 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   5 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM 375558103   66,957 922 SH   SOLE 0 922 0 0
GITLAB INC CLASS A COM 37637K108   10,875 125 SH   SOLE 0 125 0 0
GLADSTONE LD CORP COM 376549101   934,755 27,688 SH   SOLE 0 27,688 0 0
GLOBAL PMTS INC COM 37940X102   32,849 243 SH   SOLE 0 243 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   10,121 390 SH   SOLE 0 390 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   3,978 150 SH   SOLE 0 150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   25,157 824 SH   SOLE 0 824 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,649 185 SH   SOLE 0 185 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   480 13 SH   SOLE 0 13 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   330 9 SH   SOLE 0 9 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,666 150 SH   SOLE 0 150 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   35,346 600 SH   SOLE 0 600 0 0
GLOBUS MED INC CL A 379577208   722 10 SH   SOLE 0 10 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   27,441 778 SH   SOLE 0 778 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,832 77 SH   SOLE 0 77 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,520 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,115 76 SH   SOLE 0 76 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   99,871 1,050 SH   SOLE 0 1,050 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,611 46 SH   SOLE 0 46 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,701 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   388,374 1,015 SH   SOLE 0 1,015 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,143 111 SH   SOLE 0 111 0 0
GOLUB CAP BDC INC COM 38173M102   19,341 1,253 SH   SOLE 0 1,253 0 0
GRAINGER W W INC COM 384802104   41,459 80 SH   SOLE 0 80 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   144,012 3,177 SH   SOLE 0 3,177 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   242,284 13,349 SH   SOLE 0 13,349 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   11,131 325 SH   SOLE 0 325 0 0
GREIF INC COM 397624107   12,074 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W105   90,485 2,052 SH   SOLE 0 2,052 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,179 35 SH   SOLE 0 35 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   10,375 500 SH   SOLE 0 500 0 0
HANESBRANDS INC COM 410345102   5,350 320 SH   SOLE 0 320 0 0
HARLEY DAVIDSON INC COM 412822108   5,654 150 SH   SOLE 0 150 0 0
HAWKINS INC COM 420261109   9,930 252 SH   SOLE 0 252 0 0
HERSHEY CO COM 427866108   21,282 110 SH   SOLE 0 110 0 0
HESS CORP COM 42809H107   444 6 SH   SOLE 0 6 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,680 30 SH   SOLE 0 30 0 0
HOLOGIC INC COM 436440101   24,882 325 SH   SOLE 0 325 0 0
HOME DEPOT INC COM 437076102   5,013,030 12,079 SH   SOLE 0 12,079 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   28 1 SH   SOLE 0 1 0 0
HONEYWELL INTL INC COM 438516106   426,394 2,045 SH   SOLE 0 2,045 0 0
HORMEL FOODS CORP COM 440452100   15,623 320 SH   SOLE 0 320 0 0
HUNT J B TRANS SVCS INC COM 445658107   40,880 200 SH   SOLE 0 200 0 0
ICICI BANK LIMITED ADR 45104G104   43,538 2,200 SH   SOLE 0 2,200 0 0
ICON PLC SHS G4705A100   3,407 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM 452308109   356,626 1,445 SH   SOLE 0 1,445 0 0
ILLUMINA INC COM 452327109   14,837 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   2,683 106 SH   SOLE 0 106 0 0
INGERSOLL RAND INC COM 45687V106   4,083 66 SH   SOLE 0 66 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   30,453 1,000 SH   SOLE 0 1,000 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,457 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   80,100 2,400 SH   SOLE 0 2,400 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   5,944,500 165,125 SH   SOLE 0 165,125 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   3,047,544 127,299 SH   SOLE 0 127,299 0 0
INTEL CORP COM 458140100   865,771 16,811 SH   SOLE 0 16,811 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,331 62 SH   SOLE 0 62 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,368 10 SH   SOLE 0 10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   282,495 2,114 SH   SOLE 0 2,114 0 0
INTERNATIONAL PAPER CO COM 460146103   2,067 44 SH   SOLE 0 44 0 0
INTUIT COM 461202103   453,493 705 SH   SOLE 0 705 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   94,855 264 SH   SOLE 0 264 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   438,476 7,232 SH   SOLE 0 7,232 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   103,684 1,607 SH   SOLE 0 1,607 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   143,941 2,097 SH   SOLE 0 2,097 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   155,598 6,435 SH   SOLE 0 6,435 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   21,634 457 SH   SOLE 0 457 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   45,585 3,039 SH   SOLE 0 3,039 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   58,829 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   326,237 7,508 SH   SOLE 0 7,508 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   39,802 1,801 SH   SOLE 0 1,801 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,266 75 SH   SOLE 0 75 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   22,949 287 SH   SOLE 0 287 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   784,883 23,813 SH   SOLE 0 23,813 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   10,339 395 SH   SOLE 0 395 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   265,319 12,115 SH   SOLE 0 12,115 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   570,614 26,139 SH   SOLE 0 26,139 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   652,556 30,408 SH   SOLE 0 30,408 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   551,819 25,798 SH   SOLE 0 25,798 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,392,527 22,888 SH   SOLE 0 22,888 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   23,053 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   885,468 16,641 SH   SOLE 0 16,641 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   22,201 105 SH   SOLE 0 105 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   7,238 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   11,840,631 72,753 SH   SOLE 0 72,753 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,703 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,000,950 11,654 SH   SOLE 0 11,654 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   38,689 479 SH   SOLE 0 479 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   12,462 175 SH   SOLE 0 175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,812,518 22,150 SH   SOLE 0 22,150 0 0
INVESTORS BANCORP INC NEW COM 46146L101   117,413 7,750 SH   SOLE 0 7,750 0 0
IRON MTN INC NEW COM 46284V101   30,613 585 SH   SOLE 0 585 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,199 293 SH   SOLE 0 293 0 0
ISHARES INC MSCI WORLD ETF 464286392   27,064 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   26,699 425 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   12,126 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   23,101 345 SH   SOLE 0 345 0 0
ISHARES SILVER TR ISHARES 46428Q109   372,080 17,298 SH   SOLE 0 17,298 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,480,839 23,190 SH   SOLE 0 23,190 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,485,090 12,114 SH   SOLE 0 12,114 0 0
ISHARES TR TIPS BD ETF 464287176   3,711,553 28,727 SH   SOLE 0 28,727 0 0
ISHARES TR US TRSPRTION 464287192   9,677 35 SH   SOLE 0 35 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,015,550 14,708 SH   SOLE 0 14,708 0 0
ISHARES TR CORE US AGGBD ET 464287226   826,279 7,243 SH   SOLE 0 7,243 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,757,135 35,970 SH   SOLE 0 35,970 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,804,905 13,620 SH   SOLE 0 13,620 0 0
ISHARES TR GLOBAL TECH ETF 464287291   196,647 3,054 SH   SOLE 0 3,054 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   772,966 9,238 SH   SOLE 0 9,238 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   308,059 3,410 SH   SOLE 0 3,410 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   16,836 612 SH   SOLE 0 612 0 0
ISHARES TR S&P 500 VAL ETF 464287408   585,653 3,739 SH   SOLE 0 3,739 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,841 73 SH   SOLE 0 73 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   66,366 577 SH   SOLE 0 577 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,899,822 22,210 SH   SOLE 0 22,210 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,951,895 37,518 SH   SOLE 0 37,518 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   15,420 126 SH   SOLE 0 126 0 0
ISHARES TR RUS MD CP GR ETF 464287481   24,427 212 SH   SOLE 0 212 0 0
ISHARES TR RUS MID CAP ETF 464287499   84,421 1,017 SH   SOLE 0 1,017 0 0
ISHARES TR CORE S&P MCP ETF 464287507   522,385 1,845 SH   SOLE 0 1,845 0 0
ISHARES TR EXPANDED TECH 464287515   59,250 149 SH   SOLE 0 149 0 0
ISHARES TR ISHARES BIOTECH 464287556   29,869 196 SH   SOLE 0 196 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   96,392 574 SH   SOLE 0 574 0 0
ISHARES TR S&P MC 400GR ETF 464287606   847,814 9,944 SH   SOLE 0 9,944 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   519,073 1,699 SH   SOLE 0 1,699 0 0
ISHARES TR RUS 1000 ETF 464287622   35,468 134 SH   SOLE 0 134 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,974 42 SH   SOLE 0 42 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   70,625 241 SH   SOLE 0 241 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,130,819 9,579 SH   SOLE 0 9,579 0 0
ISHARES TR CORE S&P US GWT 464287671   40,474 350 SH   SOLE 0 350 0 0
ISHARES TR S&P MC 400VL ETF 464287705   58,660 530 SH   SOLE 0 530 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   13,902 72 SH   SOLE 0 72 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,709 90 SH   SOLE 0 90 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,405,641 21,008 SH   SOLE 0 21,008 0 0
ISHARES TR SP SMCP600VL ETF 464287879   27,167 260 SH   SOLE 0 260 0 0
ISHARES TR S&P SML 600 GWT 464287887   662,354 4,772 SH   SOLE 0 4,772 0 0
ISHARES TR GL TIMB FORE ETF 464288174   368 4 SH   SOLE 0 4 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   13,079 184 SH   SOLE 0 184 0 0
ISHARES TR MSCI ACWI EX US 464288240   52,820 950 SH   SOLE 0 950 0 0
ISHARES TR JPMORGAN USD EMG 464288281   12,696 116 SH   SOLE 0 116 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   79,099 1,080 SH   SOLE 0 1,080 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,426 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   25,518 293 SH   SOLE 0 293 0 0
ISHARES TR MBS ETF 464288588   66,177 616 SH   SOLE 0 616 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,030 68 SH   SOLE 0 68 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,551,081 103,027 SH   SOLE 0 103,027 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   4,155 28 SH   SOLE 0 28 0 0
ISHARES TR PFD AND INCM SEC 464288687   826,235 20,954 SH   SOLE 0 20,954 0 0
ISHARES TR GLOB UTILITS ETF 464288711   13,458 208 SH   SOLE 0 208 0 0
ISHARES TR GLB CNSM STP ETF 464288737   86,739 1,340 SH   SOLE 0 1,340 0 0
ISHARES TR US HOME CONS ETF 464288752   1,810,220 21,831 SH   SOLE 0 21,831 0 0
ISHARES TR US AER DEF ETF 464288760   157,048 1,528 SH   SOLE 0 1,528 0 0
ISHARES TR US BR DEL SE ETF 464288794   230,869 2,095 SH   SOLE 0 2,095 0 0
ISHARES TR MSCI USA ESG SLC 464288802   106,684 1,004 SH   SOLE 0 1,004 0 0
ISHARES TR U.S. MED DVC ETF 464288810   540,580 8,209 SH   SOLE 0 8,209 0 0
ISHARES TR EAFE VALUE ETF 464288877   42,832 850 SH   SOLE 0 850 0 0
ISHARES TR CONSER ALLOC ETF 464289883   88,825 2,220 SH   SOLE 0 2,220 0 0
ISHARES TR US TREAS BD ETF 46429B267   106,835 4,004 SH   SOLE 0 4,004 0 0
ISHARES TR A RATE CP BD ETF 46429B291   3,118,315 55,625 SH   SOLE 0 55,625 0 0
ISHARES TR CMBS ETF 46429B366   1,697 32 SH   SOLE 0 32 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   66,203 1,305 SH   SOLE 0 1,305 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   11,513 114 SH   SOLE 0 114 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,780 22 SH   SOLE 0 22 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,333,344 9,160 SH   SOLE 0 9,160 0 0
ISHARES TR MSCI USA VALUE 46432F388   14,231 130 SH   SOLE 0 130 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,337,693 7,357 SH   SOLE 0 7,357 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   148,974 2,100 SH   SOLE 0 2,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842   63,369 849 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   14,294 280 SH   SOLE 0 280 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,297,645 19,640 SH   SOLE 0 19,640 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,969 110 SH   SOLE 0 110 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   13,783 350 SH   SOLE 0 350 0 0
ISHARES TR CORE TOTAL USD 46434V613   33,981 642 SH   SOLE 0 642 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,068,496 37,217 SH   SOLE 0 37,217 0 0
ISHARES TR CORE MSCI EURO 46434V738   41,294 710 SH   SOLE 0 710 0 0
ISHARES TR IBONDS DEC2023 46435G318   247,535 9,551 SH   SOLE 0 9,551 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   135,316 1,254 SH   SOLE 0 1,254 0 0
ISHARES TR FALN ANGLS USD 46435G474   39,590 1,321 SH   SOLE 0 1,321 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   397 5 SH   SOLE 0 5 0 0
ISHARES TR CORE INTL AGGR 46435G672   23,175 425 SH   SOLE 0 425 0 0
ISHARES TR GENOMICS IMMUN 46435U192   13,143 300 SH   SOLE 0 300 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,842 69 SH   SOLE 0 69 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   89,772 1,797 SH   SOLE 0 1,797 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   16,582 271 SH   SOLE 0 271 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   8,152 264 SH   SOLE 0 264 0 0
JACOBS ENGR GROUP INC COM 469814107   20,885 150 SH   SOLE 0 150 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   57,269 881 SH   SOLE 0 881 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,349 56 SH   SOLE 0 56 0 0
JEFFERIES FINL GROUP INC COM 47233W109   61,765 1,592 SH   SOLE 0 1,592 0 0
JETBLUE AWYS CORP COM 477143101   1,495 105 SH   SOLE 0 105 0 0
JOHNSON &JOHNSON COM 478160104   19,239,254 112,464 SH   SOLE 0 112,464 0 0
JOHNSON CTLS INTL PLC SHS G51502105   32,849 404 SH   SOLE 0 404 0 0
JPMORGAN CHASE &CO COM 46625H100   4,262,024 26,915 SH   SOLE 0 26,915 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   11,400 1,000 SH   SOLE 0 1,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,071 30 SH   SOLE 0 30 0 0
KELLOGG CO COM 487836108   1,490 23 SH   SOLE 0 23 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   753 100 SH   SOLE 0 100 0 0
KEYCORP COM 493267108   128,603 5,560 SH   SOLE 0 5,560 0 0
KIMBERLY-CLARK CORP COM 494368103   90,040 630 SH   SOLE 0 630 0 0
KIMCO RLTY CORP COM 49446R109   6,656 270 SH   SOLE 0 270 0 0
KINDER MORGAN INC DEL COM 49456B101   6,344 400 SH   SOLE 0 400 0 0
KLA CORP COM NEW 482480100   1,720 4 SH   SOLE 0 4 0 0
KRAFT HEINZ CO COM 500754106   17,591 490 SH   SOLE 0 490 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   22,609 483 SH   SOLE 0 483 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,751 373 SH   SOLE 0 373 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   691,944 3,245 SH   SOLE 0 3,245 0 0
LA Z BOY INC COM 505336107   10,893 300 SH   SOLE 0 300 0 0
LAM RESEARCH CORP COM 512807108   947,195 1,317 SH   SOLE 0 1,317 0 0
LANTHEUS HLDGS INC COM 516544103   12,509 433 SH   SOLE 0 433 0 0
LAUDER ESTEE COS INC CL A 518439104   77,742 210 SH   SOLE 0 210 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   20,657 517 SH   SOLE 0 517 0 0
LEMONADE INC COM 52567D107   1,053 25 SH   SOLE 0 25 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   20,372 2,431 SH   SOLE 0 2,431 0 0
LINDE PLC SHS G5494J103   5,196 15 SH   SOLE 0 15 0 0
LOCKHEED MARTIN CORP COM 539830109   633,530 1,783 SH   SOLE 0 1,783 0 0
LOUISIANA PAC CORP COM 546347105   44,503 568 SH   SOLE 0 568 0 0
LOWES COS INC COM 548661107   946,037 3,660 SH   SOLE 0 3,660 0 0
LULULEMON ATHLETICA INC COM 550021109   783 2 SH   SOLE 0 2 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,892 400 SH   SOLE 0 400 0 0
M D C HLDGS INC COM 552676108   3,685 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   98,025 2,111 SH   SOLE 0 2,111 0 0
MARATHON PETE CORP COM 56585A102   23,550 368 SH   SOLE 0 368 0 0
MARSH & MCLENNAN COS INC COM 571748102   73,874 425 SH   SOLE 0 425 0 0
MARTIN MARIETTA MATLS INC COM 573284106   77,091 175 SH   SOLE 0 175 0 0
MARVELL TECHNOLOGY INC COM 573874104   96,064 1,098 SH   SOLE 0 1,098 0 0
MASCO CORP COM 574599106   7,226 103 SH   SOLE 0 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,932 100 SH   SOLE 0 100 0 0
MCCORMICK &CO INC COM NON VTG 579780206   76,515 792 SH   SOLE 0 792 0 0
MCDONALDS CORP COM 580135101   1,094,129 4,082 SH   SOLE 0 4,082 0 0
MEDIFAST INC COM 58470H101   1,885 9 SH   SOLE 0 9 0 0
MEDTRONIC PLC SHS G5960L103   1,204,410 11,642 SH   SOLE 0 11,642 0 0
MERCK &CO INC COM 58933Y105   569,863 7,436 SH   SOLE 0 7,436 0 0
META PLATFORMS INC CL A 30303M102   1,406,616 4,182 SH   SOLE 0 4,182 0 0
METALLA RTY &STREAMING LTD COM NEW 59124U605   2,772 400 SH   SOLE 0 400 0 0
METHODE ELECTRS INC COM 591520200   554 11 SH   SOLE 0 11 0 0
METLIFE INC COM 59156R108   182,971 2,928 SH   SOLE 0 2,928 0 0
MICROSOFT CORP COM 594918104   19,182,863 57,038 SH   SOLE 0 57,038 0 0
MIDDLESEX WTR CO COM 596680108   36,090 300 SH   SOLE 0 300 0 0
MILLERKNOLL INC COM 600544100   3,566 91 SH   SOLE 0 91 0 0
MITEK SYS INC COM 606710200   3,550 200 SH   SOLE 0 200 0 0
MODERNA INC COM 60770K107   11,683 46 SH   SOLE 0 46 0 0
MONDELEZ INTL INC CL A 609207105   363,180 5,477 SH   SOLE 0 5,477 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   31,515 1,500 SH   SOLE 0 1,500 0 0
MORGAN STANLEY COM NEW 617446448   761,055 7,753 SH   SOLE 0 7,753 0 0
MOSAIC CO NEW COM 61945C103   196 5 SH   SOLE 0 5 0 0
MOTOROLA SOLUTIONS INC COM 620076307   23,095 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM 553498106   15,096 100 SH   SOLE 0 100 0 0
MURPHY USA INC COM 626755102   1,660 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   552,909 2,633 SH   SOLE 0 2,633 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   47,225 653 SH   SOLE 0 653 0 0
NCR VOYIX CORPORATION COM 62886E108   2,734 68 SH   SOLE 0 68 0 0
NEOGENOMICS INC COM NEW 64049M209   665,340 19,500 SH   SOLE 0 19,500 0 0
NETFLIX INC COM 64110L106   717,506 1,191 SH   SOLE 0 1,191 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   8,959 1,700 SH   SOLE 0 1,700 0 0
NEWS CORP NEW CL A 65249B109   22 1 SH   SOLE 0 1 0 0
NEWTEKONE INC COM NEW 652526203   836,579 30,278 SH   SOLE 0 30,278 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,208 8 SH   SOLE 0 8 0 0
NEXTERA ENERGY INC COM 65339F101   3,944,891 42,255 SH   SOLE 0 42,255 0 0
NICE LTD SPONSORED ADR 653656108   6,376 21 SH   SOLE 0 21 0 0
NIKE INC CL B 654106103   175,347 1,052 SH   SOLE 0 1,052 0 0
NIO INC SPON ADS 62914V106   3,168 100 SH   SOLE 0 100 0 0
NISOURCE INC COM 65473P105   8,411 305 SH   SOLE 0 305 0 0
NOKIA CORP COM 654902204   37,332 6,002 SH   SOLE 0 6,002 0 0
NORFOLK SOUTHN CORP COM 655844108   18,592 62 SH   SOLE 0 62 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,172 46 SH   SOLE 0 46 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   5,260 139 SH   SOLE 0 139 0 0
NORTHROP GRUMMAN CORP COM 666807102   100,638 260 SH   SOLE 0 260 0 0
NOVARTIS AG SPONSORED ADR 66987V109   30,906 353 SH   SOLE 0 353 0 0
NOVAVAX INC COM NEW 670002401   8,584 60 SH   SOLE 0 60 0 0
NOVO-NORDISK A S ADR 670100205   12,656 113 SH   SOLE 0 113 0 0
NUCOR CORP COM 670346105   184,581 1,617 SH   SOLE 0 1,617 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   540,754 12,872 SH   SOLE 0 12,872 0 0
NUTRIEN LTD COM 67077M108   452 6 SH   SOLE 0 6 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   649,930 44,364 SH   SOLE 0 44,364 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,738 151 SH   SOLE 0 151 0 0
NVIDIA CORPORATION COM 67066G104   7,150,732 24,313 SH   SOLE 0 24,313 0 0
OCCIDENTAL PETE CORP COM 674599105   13,306 459 SH   SOLE 0 459 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,110 88 SH   SOLE 0 88 0 0
OHIO VY BANC CORP COM 677719106   2,965 100 SH   SOLE 0 100 0 0
OKTA INC CL A 679295105   6,725 30 SH   SOLE 0 30 0 0
OLD REP INTL CORP COM 680223104   7,885 321 SH   SOLE 0 321 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   110,262 3,726 SH   SOLE 0 3,726 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,464 51 SH   SOLE 0 51 0 0
ONEOK INC NEW COM 682680103   2,997 51 SH   SOLE 0 51 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,461 100 SH   SOLE 0 100 0 0
ORACLE CORP COM 68389X105   325,041 3,727 SH   SOLE 0 3,727 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,593 15 SH   SOLE 0 15 0 0
ORGANON &CO COMMON STOCK 68622V106   16,991 558 SH   SOLE 0 558 0 0
ORION OFFICE REIT INC COM 68629Y103   19,417 1,040 SH   SOLE 0 1,040 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,940 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   6,875 61 SH   SOLE 0 61 0 0
OSI ETF TR OSHARES US QUALT 67110P407   14,111 303 SH   SOLE 0 303 0 0
OTIS WORLDWIDE CORP COM 68902V107   25,686 295 SH   SOLE 0 295 0 0
OWENS CORNING NEW COM 690742101   2,172 24 SH   SOLE 0 24 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,731 40 SH   SOLE 0 40 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,008 275 SH   SOLE 0 275 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   18,712 620 SH   SOLE 0 620 0 0
PAYCHEX INC COM 704326107   259,623 1,902 SH   SOLE 0 1,902 0 0
PAYPAL HLDGS INC COM 70450Y103   1,479,033 7,843 SH   SOLE 0 7,843 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   133,812 3,780 SH   SOLE 0 3,780 0 0
PENN ENTERTAINMENT INC COM 707569109   4,718 91 SH   SOLE 0 91 0 0
PENTAIR PLC SHS G7S00T104   3,067 42 SH   SOLE 0 42 0 0
PEPSICO INC COM 713448108   1,073,512 6,180 SH   SOLE 0 6,180 0 0
PFIZER INC COM 717081103   2,785,527 47,172 SH   SOLE 0 47,172 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   28,671 1,900 SH   SOLE 0 1,900 0 0
PHILIP MORRIS INTL INC COM 718172109   75,715 797 SH   SOLE 0 797 0 0
PHILLIPS 66 COM 718546104   5,579 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   434,073 3,967 SH   SOLE 0 3,967 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   25,669 259 SH   SOLE 0 259 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   108,568 1,069 SH   SOLE 0 1,069 0 0
PLANET FITNESS INC CL A 72703H101   9,058 100 SH   SOLE 0 100 0 0
PNC FINL SVCS GROUP INC COM 693475105   340,282 1,697 SH   SOLE 0 1,697 0 0
POLARIS INC COM 731068102   2,308 21 SH   SOLE 0 21 0 0
PPG INDS INC COM 693506107   250,038 1,450 SH   SOLE 0 1,450 0 0
PPL CORP COM 69351T106   49,736 1,655 SH   SOLE 0 1,655 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   39,119 645 SH   SOLE 0 645 0 0
PROCTER AND GAMBLE CO COM 742718109   3,403,630 20,807 SH   SOLE 0 20,807 0 0
PROGRESSIVE CORP COM 743315103   91,256 889 SH   SOLE 0 889 0 0
PROLOGIS INC. COM 74340W103   2,391,224 14,203 SH   SOLE 0 14,203 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   7,374 130 SH   SOLE 0 130 0 0
PROSHARES TR PSHS ULT NASB 74347R214   1,217 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   3,999,381 40,735 SH   SOLE 0 40,735 0 0
PROVIDENT FINL SVCS INC COM 74386T105   122,965 5,077 SH   SOLE 0 5,077 0 0
PRUDENTIAL FINL INC COM 744320102   24,895 230 SH   SOLE 0 230 0 0
PUBLIC STORAGE COM 74460D109   3,746 10 SH   SOLE 0 10 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,260,174 18,885 SH   SOLE 0 18,885 0 0
PULTE GROUP INC COM 745867101   270,367 4,730 SH   SOLE 0 4,730 0 0
PURE STORAGE INC CL A 74624M102   37,433 1,150 SH   SOLE 0 1,150 0 0
QIAGEN NV SHS NEW N72482123   3,168 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   490,792 2,684 SH   SOLE 0 2,684 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,938 538 SH   SOLE 0 538 0 0
QUEST DIAGNOSTICS INC COM 74834L100   76,470 442 SH   SOLE 0 442 0 0
REALTY INCOME CORP COM 756109104   1,111,337 15,524 SH   SOLE 0 15,524 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,616 46 SH   SOLE 0 46 0 0
REGAL REXNORD CORPORATION COM 758750103   3,744 22 SH   SOLE 0 22 0 0
REGENERON PHARMACEUTICALS COM 75886F107   85,887 136 SH   SOLE 0 136 0 0
REGENXBIO INC COM 75901B107   4,905 150 SH   SOLE 0 150 0 0
REPUBLIC SVCS INC COM 760759100   1,952 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,236 278 SH   SOLE 0 278 0 0
RESMED INC COM 761152107   1,302 5 SH   SOLE 0 5 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,807 27 SH   SOLE 0 27 0 0
RIOT PLATFORMS INC COM 767292105   7,257 325 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   5,185 50 SH   SOLE 0 50 0 0
ROBLOX CORP CL A 771049103   15,165 147 SH   SOLE 0 147 0 0
ROCKET COS INC COM CL A 77311W101   2,201 157 SH   SOLE 0 157 0 0
ROCKWELL AUTOMATION INC COM 773903109   19,187 55 SH   SOLE 0 55 0 0
ROKU INC COM CL A 77543R102   68,460 300 SH   SOLE 0 300 0 0
ROPER TECHNOLOGIES INC COM 776696106   33,938 69 SH   SOLE 0 69 0 0
ROYAL BK CDA COM 780087102   19,424 183 SH   SOLE 0 183 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,454 318 SH   SOLE 0 318 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   114,921 2,651 SH   SOLE 0 2,651 0 0
RPM INTL INC COM 749685103   51,813 513 SH   SOLE 0 513 0 0
RTX CORPORATION COM 75513E101   353,448 4,107 SH   SOLE 0 4,107 0 0
S&P GLOBAL INC COM 78409V104   50,968 108 SH   SOLE 0 108 0 0
SALESFORCE INC COM 79466L302   991,361 3,901 SH   SOLE 0 3,901 0 0
SANDY SPRING BANCORP INC COM 800363103   2,116 44 SH   SOLE 0 44 0 0
SANOFI SPONSORED ADR 80105N105   5,010 100 SH   SOLE 0 100 0 0
SAP SE SPON ADR 803054204   16,113 115 SH   SOLE 0 115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   59,912 154 SH   SOLE 0 154 0 0
SCHLUMBERGER LTD COM STK 806857108   16,023 535 SH   SOLE 0 535 0 0
SCHWAB CHARLES CORP COM 808513105   5,214 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,685 68 SH   SOLE 0 68 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,959 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,896 64 SH   SOLE 0 64 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   41,502 821 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   1,821 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,634 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,696 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   10,170 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,564,341 40,775 SH   SOLE 0 40,775 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,003 12 SH   SOLE 0 12 0 0
SEALED AIR CORP NEW COM 81211K100   5,735 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   826,806 9,125 SH   SOLE 0 9,125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   616,957 4,379 SH   SOLE 0 4,379 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   343,294 4,452 SH   SOLE 0 4,452 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,130,085 5,528 SH   SOLE 0 5,528 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   230,004 4,144 SH   SOLE 0 4,144 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,150,349 29,458 SH   SOLE 0 29,458 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,305,061 12,334 SH   SOLE 0 12,334 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,011,402 5,817 SH   SOLE 0 5,817 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   151,864 1,955 SH   SOLE 0 1,955 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,119 176 SH   SOLE 0 176 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   130,347 1,821 SH   SOLE 0 1,821 0 0
SEMPRA COM 816851109   9,524 72 SH   SOLE 0 72 0 0
SERVICENOW INC COM 81762P102   184,347 284 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   3,270,061 9,286 SH   SOLE 0 9,286 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,711 18 SH   SOLE 0 18 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,763 65 SH   SOLE 0 65 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,700 2,000 SH   SOLE 0 2,000 0 0
SJW GROUP COM 784305104   29,280 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   161,346 1,040 SH   SOLE 0 1,040 0 0
SMITH A O CORP COM 831865209   43,612 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   15,783 116 SH   SOLE 0 116 0 0
SNAP INC CL A 83304A106   4,703 100 SH   SOLE 0 100 0 0
SNOWFLAKE INC COM 833445109   13,550 40 SH   SOLE 0 40 0 0
SONY GROUP CORP SPONSORED ADR 835699307   6,573 52 SH   SOLE 0 52 0 0
SOUTHERN CO COM 842587107   407,457 5,941 SH   SOLE 0 5,941 0 0
SOUTHWEST AIRLS CO COM 844741108   17,650 412 SH   SOLE 0 412 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   90,830 250 SH   SOLE 0 250 0 0
SPDR GOLD TR GOLD SHS 78463V107   397,482 2,325 SH   SOLE 0 2,325 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   26,631 625 SH   SOLE 0 625 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,303 30 SH   SOLE 0 30 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,339 201 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   38,886 1,000 SH   SOLE 0 1,000 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   21,567,035 45,408 SH   SOLE 0 45,408 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,577,177 6,910 SH   SOLE 0 6,910 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   47,463 790 SH   SOLE 0 790 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,857,922 22,395 SH   SOLE 0 22,395 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   18,147 502 SH   SOLE 0 502 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   817,925 11,286 SH   SOLE 0 11,286 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   383,201 9,124 SH   SOLE 0 9,124 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,149 76 SH   SOLE 0 76 0 0
SPDR SER TR S&P TELECOM 78464A540   2,543 25 SH   SOLE 0 25 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   47,705 450 SH   SOLE 0 450 0 0
SPDR SER TR AEROSPACE DEF 78464A631   272,540 2,340 SH   SOLE 0 2,340 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,662 495 SH   SOLE 0 495 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,646,552 52,271 SH   SOLE 0 52,271 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,809 209 SH   SOLE 0 209 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   118,573 3,700 SH   SOLE 0 3,700 0 0
SPDR SER TR S&P REGL BKG 78464A698   305,563 4,313 SH   SOLE 0 4,313 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   56,883 630 SH   SOLE 0 630 0 0
SPDR SER TR S&P DIVID ETF 78464A763   924,360 7,159 SH   SOLE 0 7,159 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,968 85 SH   SOLE 0 85 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,304 16 SH   SOLE 0 16 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,885 58 SH   SOLE 0 58 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,238 58 SH   SOLE 0 58 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,101,491 18,770 SH   SOLE 0 18,770 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,273,640 41,855 SH   SOLE 0 41,855 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   22,484 735 SH   SOLE 0 735 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,905 107 SH   SOLE 0 107 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   262,396 2,737 SH   SOLE 0 2,737 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,880 91 SH   SOLE 0 91 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,356 23 SH   SOLE 0 23 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   36,572 400 SH   SOLE 0 400 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   70,620 600 SH   SOLE 0 600 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   16,579 785 SH   SOLE 0 785 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,659 84 SH   SOLE 0 84 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   102,668 2,250 SH   SOLE 0 2,250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   698,159 17,315 SH   SOLE 0 17,315 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   30,771 650 SH   SOLE 0 650 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   4,910 100 SH   SOLE 0 100 0 0
ST JOE CO COM 790148100   78,075 1,500 SH   SOLE 0 1,500 0 0
STANLEY BLACK &DECKER INC COM 854502101   2,829 15 SH   SOLE 0 15 0 0
STARBUCKS CORP COM 855244109   79,774 682 SH   SOLE 0 682 0 0
STEM INC COM 85859N102   1,138 60 SH   SOLE 0 60 0 0
STERIS PLC SHS USD G8473T100   2,191 9 SH   SOLE 0 9 0 0
STRYKER CORPORATION COM 863667101   935,729 3,499 SH   SOLE 0 3,499 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   469 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,678 84 SH   SOLE 0 84 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,042 50 SH   SOLE 0 50 0 0
SYLVAMO CORP COMMON STOCK 871332102   112 4 SH   SOLE 0 4 0 0
SYSCO CORP COM 871829107   514,660 6,552 SH   SOLE 0 6,552 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,001 133 SH   SOLE 0 133 0 0
TARGET CORP COM 87612E106   255,308 1,103 SH   SOLE 0 1,103 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   40,204 1,150 SH   SOLE 0 1,150 0 0
TE CONNECTIVITY LTD SHS H84989104   15,327 95 SH   SOLE 0 95 0 0
TECHNIPFMC PLC COM G87110105   4,144 700 SH   SOLE 0 700 0 0
TELADOC HEALTH INC COM 87918A105   49,216 536 SH   SOLE 0 536 0 0
TELUS CORPORATION COM 87971M103   7,076 300 SH   SOLE 0 300 0 0
TERADATA CORP DEL COM 88076W103   82,817 1,950 SH   SOLE 0 1,950 0 0
TESLA INC COM 88160R101   1,830,343 1,732 SH   SOLE 0 1,732 0 0
TETRA TECH INC NEW COM 88162G103   11,074 65 SH   SOLE 0 65 0 0
TEXAS INSTRS INC COM 882508104   15,078 80 SH   SOLE 0 80 0 0
TEXTRON INC COM 883203101   30,880 400 SH   SOLE 0 400 0 0
THE CIGNA GROUP COM 125523100   42,941 187 SH   SOLE 0 187 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,261 100 SH   SOLE 0 100 0 0
THE TRADE DESK INC COM CL A 88339J105   40,322 440 SH   SOLE 0 440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   789,345 1,183 SH   SOLE 0 1,183 0 0
TILRAY BRANDS INC COM 88688T100   1,497 213 SH   SOLE 0 213 0 0
TIMKEN CO COM 887389104   1,871 27 SH   SOLE 0 27 0 0
TJX COS INC NEW COM 872540109   2,657 35 SH   SOLE 0 35 0 0
T-MOBILE US INC COM 872590104   19,717 170 SH   SOLE 0 170 0 0
TOPBUILD CORP COM 89055F103   3,035 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   8,903 180 SH   SOLE 0 180 0 0
TOYOTA MOTOR CORP ADS 892331307   25,673 139 SH   SOLE 0 139 0 0
TRACTOR SUPPLY CO COM 892356106   41,755 175 SH   SOLE 0 175 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,152 75 SH   SOLE 0 75 0 0
TRANSUNION COM 89400J107   43,875 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   132,340 846 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   358,907 6,130 SH   SOLE 0 6,130 0 0
TWITTER INC COM 90184L102   4,322 100 SH   SOLE 0 100 0 0
TYLER TECHNOLOGIES INC COM 902252105   129,108 240 SH   SOLE 0 240 0 0
TYSON FOODS INC COM 902494103   8,716 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,386 200 SH   SOLE 0 200 0 0
UBS GROUP AG SHS H42097107   3,199 179 SH   SOLE 0 179 0 0
UDR INC COM 902653104   14,458 241 SH   SOLE 0 241 0 0
UNDER ARMOUR INC CL C 904311206   6,043 335 SH   SOLE 0 335 0 0
UNILEVER PLC COM 904767704   194,827 3,622 SH   SOLE 0 3,622 0 0
UNION PAC CORP COM 907818108   385,243 1,529 SH   SOLE 0 1,529 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   23 2 SH   SOLE 0 2 0 0
UNITED PARCEL SERVICE INC CL B 911312106   937,985 4,376 SH   SOLE 0 4,376 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   10,650 245 SH   SOLE 0 245 0 0
UNITED STS OIL FD LP UNITS 91232N207   13,590 250 SH   SOLE 0 250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,556,991 5,092 SH   SOLE 0 5,092 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   785 538 SH   SOLE 0 538 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,806 17 SH   SOLE 0 17 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   38,656 650 SH   SOLE 0 650 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,710 124 SH   SOLE 0 124 0 0
US BANCORP DEL COM 902973304   171,038 3,045 SH   SOLE 0 3,045 0 0
V F CORP COM 918204108   15,303 209 SH   SOLE 0 209 0 0
VALERO ENERGY CORP COM 91913Y100   37,132 494 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   338,125 1,095 SH   SOLE 0 1,095 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,050 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   67,892 225 SH   SOLE 0 225 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   24,528 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   18,050 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   19,321 81 SH   SOLE 0 81 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   13,806 66 SH   SOLE 0 66 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   58,705 670 SH   SOLE 0 670 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   84,893 1,050 SH   SOLE 0 1,050 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   306,608 3,618 SH   SOLE 0 3,618 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,113 20 SH   SOLE 0 20 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   823,110 1,885 SH   SOLE 0 1,885 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   52,319 348 SH   SOLE 0 348 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   51,179 201 SH   SOLE 0 201 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   993,145 8,561 SH   SOLE 0 8,561 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,838,912 6,526 SH   SOLE 0 6,526 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,936 145 SH   SOLE 0 145 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   410,994 1,613 SH   SOLE 0 1,613 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   782,190 3,539 SH   SOLE 0 3,539 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   193,853 1,060 SH   SOLE 0 1,060 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   836,481 2,607 SH   SOLE 0 2,607 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   215,080 1,462 SH   SOLE 0 1,462 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   288,689 1,277 SH   SOLE 0 1,277 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,798,592 19,875 SH   SOLE 0 19,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,146 61 SH   SOLE 0 61 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,855 166 SH   SOLE 0 166 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,229,980 20,071 SH   SOLE 0 20,071 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   716,439 14,485 SH   SOLE 0 14,485 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   172,442 2,527 SH   SOLE 0 2,527 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   572,865 11,145 SH   SOLE 0 11,145 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,487,404 63,511 SH   SOLE 0 63,511 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,125 150 SH   SOLE 0 150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,900,366 35,692 SH   SOLE 0 35,692 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,374 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   213,812 2,305 SH   SOLE 0 2,305 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,028,145 5,986 SH   SOLE 0 5,986 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,330 68 SH   SOLE 0 68 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,621 482 SH   SOLE 0 482 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   10,721 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,195,632 37,424 SH   SOLE 0 37,424 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   108 1 SH   SOLE 0 1 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   606,186 9,774 SH   SOLE 0 9,774 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   38,672 440 SH   SOLE 0 440 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,863 57 SH   SOLE 0 57 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,148 95 SH   SOLE 0 95 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   42,020 250 SH   SOLE 0 250 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   39,976 200 SH   SOLE 0 200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   18,541 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   244,041 916 SH   SOLE 0 916 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   416,018 908 SH   SOLE 0 908 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,603,201 10,251 SH   SOLE 0 10,251 0 0
VEEVA SYS INC CL A COM 922475108   65,914 258 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   2,106 200 SH   SOLE 0 200 0 0
VERADIGM INC COM 01988P108   1,439 78 SH   SOLE 0 78 0 0
VERISK ANALYTICS INC COM 92345Y106   13,953 61 SH   SOLE 0 61 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,197,000 42,283 SH   SOLE 0 42,283 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,392 20 SH   SOLE 0 20 0 0
VIATRIS INC COM 92556V106   33,801 2,498 SH   SOLE 0 2,498 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,553 41 SH   SOLE 0 41 0 0
VIRTU FINL INC CL A 928254101   7,923 275 SH   SOLE 0 275 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,853 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   4,925,346 22,728 SH   SOLE 0 22,728 0 0
VMWARE INC CL A COM 928563402   42,412 366 SH   SOLE 0 366 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,973 601 SH   SOLE 0 601 0 0
VOYA FINANCIAL INC COM 929089100   5,172 78 SH   SOLE 0 78 0 0
WABTEC COM 929740108   15,198 165 SH   SOLE 0 165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   115,952 2,223 SH   SOLE 0 2,223 0 0
WALKER &DUNLOP INC COM 93148P102   4,979 33 SH   SOLE 0 33 0 0
WALMART INC COM 931142103   4,544,228 31,407 SH   SOLE 0 31,407 0 0
WASTE MGMT INC DEL COM 94106L109   4,038,326 24,196 SH   SOLE 0 24,196 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   486,616 2,506 SH   SOLE 0 2,506 0 0
WAYFAIR INC CL A 94419L101   760 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,650 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW COM 949746101   296,110 6,172 SH   SOLE 0 6,172 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,981 2 SH   SOLE 0 2 0 0
WELLTOWER INC COM 95040Q104   90,282 1,053 SH   SOLE 0 1,053 0 0
WESBANCO INC COM 950810101   1,645 47 SH   SOLE 0 47 0 0
WESCO INTL INC COM 95082P105   6,580 50 SH   SOLE 0 50 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   51,591 110 SH   SOLE 0 110 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,227 100 SH   SOLE 0 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   660,183 16,032 SH   SOLE 0 16,032 0 0
WILLIAMS SONOMA INC COM 969904101   16,913 100 SH   SOLE 0 100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   27,311 115 SH   SOLE 0 115 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   6,215 96 SH   SOLE 0 96 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   33,016 400 SH   SOLE 0 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,819 167 SH   SOLE 0 167 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   116,230 1,760 SH   SOLE 0 1,760 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,978 138 SH   SOLE 0 138 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   4,257 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   30,339 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,600,583 43,876 SH   SOLE 0 43,876 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   64,950 1,464 SH   SOLE 0 1,464 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   17,222 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,886,867 87,854 SH   SOLE 0 87,854 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   13,800 263 SH   SOLE 0 263 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,389 110 SH   SOLE 0 110 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   65,479 1,267 SH   SOLE 0 1,267 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,606,796 43,604 SH   SOLE 0 43,604 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,520 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   654,480 9,937 SH   SOLE 0 9,937 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   8,016 100 SH   SOLE 0 100 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   33,709 650 SH   SOLE 0 650 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   25,816 511 SH   SOLE 0 511 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   36,473 869 SH   SOLE 0 869 0 0
WORKDAY INC CL A 98138H101   15,844 58 SH   SOLE 0 58 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204   1,218 67 SH   SOLE 0 67 0 0
XCEL ENERGY INC COM 98389B100   27,080 400 SH   SOLE 0 400 0 0
XPO INC COM 983793100   2,710 35 SH   SOLE 0 35 0 0
XYLEM INC COM 98419M100   12,393 103 SH   SOLE 0 103 0 0
YETI HLDGS INC COM 98585X104   110,909 1,339 SH   SOLE 0 1,339 0 0
YORK WTR CO COM 987184108   12,202 245 SH   SOLE 0 245 0 0
YUM BRANDS INC COM 988498101   185,239 1,334 SH   SOLE 0 1,334 0 0
YUM CHINA HLDGS INC COM 98850P109   68,148 1,367 SH   SOLE 0 1,367 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,435 397 SH   SOLE 0 397 0 0
ZOETIS INC CL A 98978V103   1,183,206 4,849 SH   SOLE 0 4,849 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,276 45 SH   SOLE 0 45 0 0
ZSCALER INC COM 98980G102   48,200 150 SH   SOLE 0 150 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,719 102 SH   SOLE 0 102 0 0