0002029317-24-000024.txt : 20240813
0002029317-24-000024.hdr.sgml : 20240813
20240813142433
ACCESSION NUMBER: 0002029317-24-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
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: 241200580
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
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06-30-2022
06-30-2022
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
1004
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gleneagleadv_q22022.xml
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0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
137882
818
SH
SOLE
0
818
0
0
CROWN CASTLE INC
COM
22822V101
77980
463
SH
SOLE
0
463
0
0
CSX CORP
COM
126408103
289089
9948
SH
SOLE
0
9948
0
0
CUMMINS INC
COM
231021106
121619
628
SH
SOLE
0
628
0
0
CVS HEALTH CORP
COM
126650100
1050146
11333
SH
SOLE
0
11333
0
0
CYBIN INC
COM
23256X100
290
520
SH
SOLE
0
520
0
0
D R HORTON INC
COM
23331A109
56394
852
SH
SOLE
0
852
0
0
DANAHER CORPORATION
COM
235851102
22563
89
SH
SOLE
0
89
0
0
DBX ETF TR
XTRACK INTL REAL
233051846
223
10
SH
SOLE
0
10
0
0
DEERE &CO
COM
244199105
799884
2671
SH
SOLE
0
2671
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
19940
432
SH
SOLE
0
432
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
30853
1065
SH
SOLE
0
1065
0
0
DENNYS CORP
COM
24869P104
26
3
SH
SOLE
0
3
0
0
DEXCOM INC
COM
252131107
19378
260
SH
SOLE
0
260
0
0
DICKS SPORTING GOODS INC
COM
253393102
15149
201
SH
SOLE
0
201
0
0
DIGIHOST TECHNOLOGY INC
COM NEW
25381D206
561
550
SH
SOLE
0
550
0
0
DIGITAL RLTY TR INC
COM
253868103
57470
443
SH
SOLE
0
443
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
251148
10779
SH
SOLE
0
10779
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
12
1
SH
SOLE
0
1
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
6674
106
SH
SOLE
0
106
0
0
DISNEY WALT CO
COM
254687106
486100
5149
SH
SOLE
0
5149
0
0
DNP SELECT INCOME FD INC
COM
23325P104
5420
500
SH
SOLE
0
500
0
0
DOCUSIGN INC
COM
256163106
127556
2223
SH
SOLE
0
2223
0
0
DOLLAR GEN CORP NEW
COM
256677105
2002174
8157
SH
SOLE
0
8157
0
0
DOLLAR TREE INC
COM
256746108
238139
1528
SH
SOLE
0
1528
0
0
DOMINION ENERGY INC
COM
25746U109
169233
2120
SH
SOLE
0
2120
0
0
DOVER CORP
COM
260003108
23293
192
SH
SOLE
0
192
0
0
DOW INC
COM
260557103
376344
7292
SH
SOLE
0
7292
0
0
DOXIMITY INC
CL A
26622P107
9018
259
SH
SOLE
0
259
0
0
DROPBOX INC
CL A
26210C104
2099
100
SH
SOLE
0
100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
785528
7327
SH
SOLE
0
7327
0
0
DUKE REALTY CORP
COM NEW
264411505
43960
800
SH
SOLE
0
800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
18286
329
SH
SOLE
0
329
0
0
EAGLE MATLS INC
COM
26969P108
19966
182
SH
SOLE
0
182
0
0
EASTGROUP PPTYS INC
COM
277276101
41515
269
SH
SOLE
0
269
0
0
EASTMAN CHEM CO
COM
277432100
2424
27
SH
SOLE
0
27
0
0
EATON CORP PLC
SHS
G29183103
5844
46
SH
SOLE
0
46
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
1255
85
SH
SOLE
0
85
0
0
ECOLAB INC
COM
278865100
85491
556
SH
SOLE
0
556
0
0
EDISON INTL
COM
281020107
7905
125
SH
SOLE
0
125
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
63425
667
SH
SOLE
0
667
0
0
ELI LILLY &CO
COM
532457108
314085
969
SH
SOLE
0
969
0
0
EMBECTA CORP
COMMON STOCK
29082K105
4380
173
SH
SOLE
0
173
0
0
EMERSON ELEC CO
COM
291011104
57269
720
SH
SOLE
0
720
0
0
ENBRIDGE INC
COM
29250N105
8905
211
SH
SOLE
0
211
0
0
ENCORE WIRE CORP
COM
292562105
126263
1215
SH
SOLE
0
1215
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
23611
2366
SH
SOLE
0
2366
0
0
ENNIS INC
COM
293389102
2023
100
SH
SOLE
0
100
0
0
ENTERGY CORP NEW
COM
29364G103
20275
180
SH
SOLE
0
180
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6946
285
SH
SOLE
0
285
0
0
ENTHUSIAST GAMING HLDGS INC
COM
29385B109
320
161
SH
SOLE
0
161
0
0
EQUIFAX INC
COM
294429105
25914
142
SH
SOLE
0
142
0
0
EQUINIX INC
COM
29444U700
22996
35
SH
SOLE
0
35
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
17380
500
SH
SOLE
0
500
0
0
EQUITABLE HLDGS INC
COM
29452E101
81052
3109
SH
SOLE
0
3109
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
293719
4067
SH
SOLE
0
4067
0
0
ESSENTIAL UTILS INC
COM
29670G102
1037289
22624
SH
SOLE
0
22624
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3335
575
SH
SOLE
0
575
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
22186
484
SH
SOLE
0
484
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
7090
225
SH
SOLE
0
225
0
0
ETSY INC
COM
29786A106
732
10
SH
SOLE
0
10
0
0
EVGO INC
CL A COM
30052F100
60
10
SH
SOLE
0
10
0
0
EVI INDS INC
COM
26929N102
3197
320
SH
SOLE
0
320
0
0
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
2697
60
SH
SOLE
0
60
0
0
EXCHANGE TRADED CONCEPTS TRU
FMQQ NEXT FRONT
301505590
15421
1473
SH
SOLE
0
1473
0
0
EXCHANGE TRADED CONCEPTS TRU
EMQQ EM INTERN
301505889
313342
9692
SH
SOLE
0
9692
0
0
EXELON CORP
COM
30161N101
170126
3754
SH
SOLE
0
3754
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
292171
3081
SH
SOLE
0
3081
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8166
48
SH
SOLE
0
48
0
0
EXXON MOBIL CORP
COM
30231G102
867828
10133
SH
SOLE
0
10133
0
0
FARMLAND PARTNERS INC
COM
31154R109
595620
43161
SH
SOLE
0
43161
0
0
FASTENAL CO
COM
311900104
43762
877
SH
SOLE
0
877
0
0
FEDEX CORP
COM
31428X106
108538
479
SH
SOLE
0
479
0
0
FERRARI N V
COM
N3167Y103
18314
100
SH
SOLE
0
100
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
9596
230
SH
SOLE
0
230
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
25573
265
SH
SOLE
0
265
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
40836
915
SH
SOLE
0
915
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
64358
1496
SH
SOLE
0
1496
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
67890
1119
SH
SOLE
0
1119
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
75593
1675
SH
SOLE
0
1675
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
100231
1702
SH
SOLE
0
1702
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
726753
16435
SH
SOLE
0
16435
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
16937
364
SH
SOLE
0
364
0
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
337561
7276
SH
SOLE
0
7276
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
638
17
SH
SOLE
0
17
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
100926
1101
SH
SOLE
0
1101
0
0
FIFTH THIRD BANCORP
COM
316773100
102144
3040
SH
SOLE
0
3040
0
0
FIRST AMERN FINL CORP
COM
31847R102
5292
100
SH
SOLE
0
100
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
41940
3000
SH
SOLE
0
3000
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1382
47
SH
SOLE
0
47
0
0
FIRST CMNTY CORP S C
COM
319835104
1917
100
SH
SOLE
0
100
0
0
FIRST FINL BANCORP OH
COM
320209109
970
50
SH
SOLE
0
50
0
0
FIRST INDL RLTY TR INC
COM
32054K103
35610
750
SH
SOLE
0
750
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
51948
3015
SH
SOLE
0
3015
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
6444
100
SH
SOLE
0
100
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
16700
415
SH
SOLE
0
415
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
20624
200
SH
SOLE
0
200
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
8140
200
SH
SOLE
0
200
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
4067
30
SH
SOLE
0
30
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
11790
235
SH
SOLE
0
235
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
19563
154
SH
SOLE
0
154
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
72741
1225
SH
SOLE
0
1225
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F631
9049
300
SH
SOLE
0
300
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F698
21475
700
SH
SOLE
0
700
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
32380
1000
SH
SOLE
0
1000
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U208
66174
2000
SH
SOLE
0
2000
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
102014
2200
SH
SOLE
0
2200
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
117386
5470
SH
SOLE
0
5470
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F722
140700
4000
SH
SOLE
0
4000
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F615
781919
26283
SH
SOLE
0
26283
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F771
790762
23833
SH
SOLE
0
23833
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740U406
1329743
44443
SH
SOLE
0
44443
0
0
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
33740U760
7519020
405338
SH
SOLE
0
405338
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
11447
325
SH
SOLE
0
325
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
4978
57
SH
SOLE
0
57
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
37258
960
SH
SOLE
0
960
0
0
FIRSTENERGY CORP
COM
337932107
16316
425
SH
SOLE
0
425
0
0
FIVE BELOW INC
COM
33829M101
907
8
SH
SOLE
0
8
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
21382
1275
SH
SOLE
0
1275
0
0
FLORA GROWTH CORP
COM
339764102
425
696
SH
SOLE
0
696
0
0
FNCB BANCORP INC
COM
302578109
800
100
SH
SOLE
0
100
0
0
FORD MTR CO DEL
COM
345370860
165525
14872
SH
SOLE
0
14872
0
0
FORTIS INC
COM
349553107
18861
399
SH
SOLE
0
399
0
0
FORTIVE CORP
COM
34959J108
2284
42
SH
SOLE
0
42
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
48060
2485
SH
SOLE
0
2485
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1796
30
SH
SOLE
0
30
0
0
FOX CORP
CL A COM
35137L105
2573
80
SH
SOLE
0
80
0
0
FRANKLIN TEMPLETON ETF TR
INVT GRADE CORPT
35473P603
7538
348
SH
SOLE
0
348
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
40847
1396
SH
SOLE
0
1396
0
0
FULLER H B CO
COM
359694106
1626
27
SH
SOLE
0
27
0
0
FULTON FINL CORP PA
COM
360271100
1445
100
SH
SOLE
0
100
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
6135
300
SH
SOLE
0
300
0
0
GAIA INC NEW
CL A
36269P104
2253
530
SH
SOLE
0
530
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
21195
130
SH
SOLE
0
130
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
432
120
SH
SOLE
0
120
0
0
GARMIN LTD
SHS
H2906T109
2555
26
SH
SOLE
0
26
0
0
GARRETT MOTION INC
COM
366505105
966
125
SH
SOLE
0
125
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
835
25
SH
SOLE
0
25
0
0
GENERAC HLDGS INC
COM
368736104
63520
302
SH
SOLE
0
302
0
0
GENERAL DYNAMICS CORP
COM
369550108
11063
50
SH
SOLE
0
50
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
52974
832
SH
SOLE
0
832
0
0
GENERAL MLS INC
COM
370334104
35252
467
SH
SOLE
0
467
0
0
GENERAL MTRS CO
COM
37045V100
53050
1670
SH
SOLE
0
1670
0
0
GENTEX CORP
COM
371901109
6824
244
SH
SOLE
0
244
0
0
GENUINE PARTS CO
COM
372460105
24472
184
SH
SOLE
0
184
0
0
GIGAMEDIA LTD
SHS NEW
Y2711Y112
3
2
SH
SOLE
0
2
0
0
GILEAD SCIENCES INC
COM
375558103
53842
871
SH
SOLE
0
871
0
0
GLADSTONE LD CORP
COM
376549101
675331
30475
SH
SOLE
0
30475
0
0
GLOBAL PMTS INC
COM
37940X102
26886
243
SH
SOLE
0
243
0
0
GLOBAL X FDS
CANNABIS ETF NEW
37954Y145
48
3
SH
SOLE
0
3
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
233
9
SH
SOLE
0
9
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
395
13
SH
SOLE
0
13
0
0
GLOBAL X FDS
CLOUD COMPUTING
37954Y442
2474
150
SH
SOLE
0
150
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3759
185
SH
SOLE
0
185
0
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
9239
390
SH
SOLE
0
390
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
17691
824
SH
SOLE
0
824
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
27552
600
SH
SOLE
0
600
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
32679
450
SH
SOLE
0
450
0
0
GLOBUS MED INC
CL A
379577208
561
10
SH
SOLE
0
10
0
0
GODADDY INC
COM
380237107
20868
300
SH
SOLE
0
300
0
0
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
1340
26
SH
SOLE
0
26
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
2441
53
SH
SOLE
0
53
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
10386
374
SH
SOLE
0
374
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
37695
503
SH
SOLE
0
503
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
404311
1361
SH
SOLE
0
1361
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
1237
111
SH
SOLE
0
111
0
0
GOLUB CAP BDC INC
COM
38173M102
1804
139
SH
SOLE
0
139
0
0
GRAINGER W W INC
COM
384802104
27720
61
SH
SOLE
0
61
0
0
GRANITESHARES ETF TR
NASDAQ SELECT DI
38747R603
45880
1397
SH
SOLE
0
1397
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
239081
13349
SH
SOLE
0
13349
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
6211
515
SH
SOLE
0
515
0
0
GREIF INC
COM
397624107
12476
200
SH
SOLE
0
200
0
0
GSK PLC
SPONSORED ADR
37733W105
88903
2042
SH
SOLE
0
2042
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1514
35
SH
SOLE
0
35
0
0
HANESBRANDS INC
COM
410345102
3293
320
SH
SOLE
0
320
0
0
HANMI FINL CORP
COM NEW
410495204
2244
100
SH
SOLE
0
100
0
0
HAWKINS INC
COM
420261109
9069
252
SH
SOLE
0
252
0
0
HECLA MNG CO
COM
422704106
11760
3000
SH
SOLE
0
3000
0
0
HELEN OF TROY LTD
COM
G4388N106
4060
25
SH
SOLE
0
25
0
0
HERCULES CAPITAL INC
COM
427096508
1349
100
SH
SOLE
0
100
0
0
HERSHEY CO
COM
427866108
2152
10
SH
SOLE
0
10
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3343
30
SH
SOLE
0
30
0
0
HOLOGIC INC
COM
436440101
19058
275
SH
SOLE
0
275
0
0
HOME DEPOT INC
COM
437076102
3149972
11485
SH
SOLE
0
11485
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
24
1
SH
SOLE
0
1
0
0
HONEYWELL INTL INC
COM
438516106
521690
3001
SH
SOLE
0
3001
0
0
HORMEL FOODS CORP
COM
440452100
15164
320
SH
SOLE
0
320
0
0
HUMANA INC
COM
444859102
93614
200
SH
SOLE
0
200
0
0
HUNT J B TRANS SVCS INC
COM
445658107
33069
210
SH
SOLE
0
210
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6677
555
SH
SOLE
0
555
0
0
HUT 8 MNG CORP
COM
44812T102
57
43
SH
SOLE
0
43
0
0
ICICI BANK LIMITED
ADR
45104G104
39028
2200
SH
SOLE
0
2200
0
0
ICON PLC
SHS
G4705A100
2384
11
SH
SOLE
0
11
0
0
ILLINOIS TOOL WKS INC
COM
452308109
246949
1355
SH
SOLE
0
1355
0
0
ILLUMINA INC
COM
452327109
7190
39
SH
SOLE
0
39
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
5804
280
SH
SOLE
0
280
0
0
INDEXIQ ETF TR
IQ CBRE NEXGEN
45409B628
169
8
SH
SOLE
0
8
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
557
18
SH
SOLE
0
18
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1962
106
SH
SOLE
0
106
0
0
INGERSOLL RAND INC
COM
45687V106
2777
66
SH
SOLE
0
66
0
0
INNOVATOR ETFS TRUST
US EQTY BUF OCT
45782C771
3044
100
SH
SOLE
0
100
0
0
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
45782C789
72360
2400
SH
SOLE
0
2400
0
0
INNOVATOR ETFS TRUST
S&P INVT GRD PFD
45783Y822
348200
17829
SH
SOLE
0
17829
0
0
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
45783Y814
2864441
86539
SH
SOLE
0
86539
0
0
INTEL CORP
COM
458140100
611585
16348
SH
SOLE
0
16348
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
146818
1561
SH
SOLE
0
1561
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
271867
1926
SH
SOLE
0
1926
0
0
INTERNATIONAL PAPER CO
COM
460146103
44591
1066
SH
SOLE
0
1066
0
0
INTUIT
COM
461202103
274065
711
SH
SOLE
0
711
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
47568
237
SH
SOLE
0
237
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
17
2
SH
SOLE
0
2
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
481
39
SH
SOLE
0
39
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
8640
75
SH
SOLE
0
75
0
0
INVESCO EXCH TRADED FD TR II
INVT GRD DEFSV
46139W502
9612
395
SH
SOLE
0
395
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
17937
457
SH
SOLE
0
457
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
26341
377
SH
SOLE
0
377
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
40054
1976
SH
SOLE
0
1976
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
49211
948
SH
SOLE
0
948
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
50865
2170
SH
SOLE
0
2170
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
121476
1959
SH
SOLE
0
1959
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
121750
6435
SH
SOLE
0
6435
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
195852
7065
SH
SOLE
0
7065
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
230018
7408
SH
SOLE
0
7408
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
345704
7832
SH
SOLE
0
7832
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
290146
14195
SH
SOLE
0
14195
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
529390
24983
SH
SOLE
0
24983
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
614257
29617
SH
SOLE
0
29617
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
806847
38513
SH
SOLE
0
38513
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
1064
20
SH
SOLE
0
20
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
5814
75
SH
SOLE
0
75
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
7960
100
SH
SOLE
0
100
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
9318
270
SH
SOLE
0
270
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
15265
103
SH
SOLE
0
103
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
17094
1100
SH
SOLE
0
1100
0
0
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
27223
464
SH
SOLE
0
464
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
27576
169
SH
SOLE
0
169
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
30723
130
SH
SOLE
0
130
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1141987
24708
SH
SOLE
0
24708
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1444516
34393
SH
SOLE
0
34393
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1727458
11656
SH
SOLE
0
11656
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11704463
87197
SH
SOLE
0
87197
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5295523
18894
SH
SOLE
0
18894
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1716
50
SH
SOLE
0
50
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1531
31
SH
SOLE
0
31
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
3801
215
SH
SOLE
0
215
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
18226
345
SH
SOLE
0
345
0
0
ISHARES INC
MSCI WORLD ETF
464286392
21376
200
SH
SOLE
0
200
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
24666
445
SH
SOLE
0
445
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
28656
600
SH
SOLE
0
600
0
0
ISHARES INC
MSCI AGRICULTURE
464286350
50947
1300
SH
SOLE
0
1300
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
230007
4937
SH
SOLE
0
4937
0
0
ISHARES SILVER TR
ISHARES
46428Q109
313115
16798
SH
SOLE
0
16798
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
298
4
SH
SOLE
0
4
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
314
5
SH
SOLE
0
5
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
325
3
SH
SOLE
0
3
0
0
ISHARES TR
CMBS ETF
46429B366
1540
32
SH
SOLE
0
32
0
0
ISHARES TR
BROAD USD HIGH
46435U853
2389
69
SH
SOLE
0
69
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
3364
28
SH
SOLE
0
28
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
3366
72
SH
SOLE
0
72
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3679
40
SH
SOLE
0
40
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
4511
111
SH
SOLE
0
111
0
0
ISHARES TR
CRE U S REIT ETF
464288521
4539
85
SH
SOLE
0
85
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
4748
75
SH
SOLE
0
75
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
4800
94
SH
SOLE
0
94
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5158
25
SH
SOLE
0
25
0
0
ISHARES TR
20 YR TR BD ETF
464287432
7259
63
SH
SOLE
0
63
0
0
ISHARES TR
US TRSPRTION
464287192
7452
35
SH
SOLE
0
35
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
7624
200
SH
SOLE
0
200
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
7661
90
SH
SOLE
0
90
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
10368
184
SH
SOLE
0
184
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
10672
72
SH
SOLE
0
72
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
10826
350
SH
SOLE
0
350
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
11449
114
SH
SOLE
0
114
0
0
ISHARES TR
MSCI USA VALUE
46432F388
11768
130
SH
SOLE
0
130
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
12798
126
SH
SOLE
0
126
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
13569
280
SH
SOLE
0
280
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
16263
221
SH
SOLE
0
221
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
16795
212
SH
SOLE
0
212
0
0
ISHARES TR
CORE TOTAL USD
46434V613
17464
373
SH
SOLE
0
373
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
18653
137
SH
SOLE
0
137
0
0
ISHARES TR
CORE INTL AGGR
46435G672
21169
425
SH
SOLE
0
425
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
22259
657
SH
SOLE
0
657
0
0
ISHARES TR
ISHARES BIOTECH
464287556
23024
196
SH
SOLE
0
196
0
0
ISHARES TR
FALN ANGLS USD
46435G474
25703
1044
SH
SOLE
0
1044
0
0
ISHARES TR
RUS 1000 ETF
464287622
27867
134
SH
SOLE
0
134
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
29300
525
SH
SOLE
0
525
0
0
ISHARES TR
CORE MSCI EURO
46434V738
31922
710
SH
SOLE
0
710
0
0
ISHARES TR
EXPANDED TECH
464287515
34782
129
SH
SOLE
0
129
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
35044
583
SH
SOLE
0
583
0
0
ISHARES TR
EAFE VALUE ETF
464288877
36890
850
SH
SOLE
0
850
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
37005
640
SH
SOLE
0
640
0
0
ISHARES TR
CORE S&P US GWT
464287671
38084
455
SH
SOLE
0
455
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
47904
814
SH
SOLE
0
814
0
0
ISHARES TR
MBS ETF
464288588
53327
547
SH
SOLE
0
547
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
56095
1080
SH
SOLE
0
1080
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
57300
560
SH
SOLE
0
560
0
0
ISHARES TR
RUS MID CAP ETF
464287499
65759
1017
SH
SOLE
0
1017
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
66773
750
SH
SOLE
0
750
0
0
ISHARES TR
US TREAS BD ETF
46429B267
69783
2920
SH
SOLE
0
2920
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
77802
927
SH
SOLE
0
927
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
81515
1010
SH
SOLE
0
1010
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
84365
1690
SH
SOLE
0
1690
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
90461
624
SH
SOLE
0
624
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
94828
2075
SH
SOLE
0
2075
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
106870
784
SH
SOLE
0
784
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
114060
2000
SH
SOLE
0
2000
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
114236
1210
SH
SOLE
0
1210
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
145885
4220
SH
SOLE
0
4220
0
0
ISHARES TR
US AER DEF ETF
464288760
154507
1558
SH
SOLE
0
1558
0
0
ISHARES TR
US BR DEL SE ETF
464288794
175917
2095
SH
SOLE
0
2095
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
227598
5781
SH
SOLE
0
5781
0
0
ISHARES TR
IBONDS DEC2023
46435G318
243890
9564
SH
SOLE
0
9564
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
265918
4406
SH
SOLE
0
4406
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
276755
1265
SH
SOLE
0
1265
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
301029
3710
SH
SOLE
0
3710
0
0
ISHARES TR
S&P SML 600 GWT
464287887
337761
3207
SH
SOLE
0
3207
0
0
ISHARES TR
CORE US AGGBD ET
464287226
341645
3360
SH
SOLE
0
3360
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
407136
8072
SH
SOLE
0
8072
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
451773
7089
SH
SOLE
0
7089
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
465592
2058
SH
SOLE
0
2058
0
0
ISHARES TR
PFD AND INCM SEC
464288687
561239
17069
SH
SOLE
0
17069
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
578063
5254
SH
SOLE
0
5254
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
745723
6674
SH
SOLE
0
6674
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
932545
19456
SH
SOLE
0
19456
0
0
ISHARES TR
US HOME CONS ETF
464288752
1097036
20896
SH
SOLE
0
20896
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1457876
36356
SH
SOLE
0
36356
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
1485207
30769
SH
SOLE
0
30769
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1554337
13209
SH
SOLE
0
13209
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1599955
9447
SH
SOLE
0
9447
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1939479
20988
SH
SOLE
0
20988
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2173427
26252
SH
SOLE
0
26252
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2374100
37992
SH
SOLE
0
37992
0
0
ISHARES TR
TIPS BD ETF
464287176
2531475
22223
SH
SOLE
0
22223
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2701561
32246
SH
SOLE
0
32246
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2812853
59044
SH
SOLE
0
59044
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
3839355
75952
SH
SOLE
0
75952
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4285058
31173
SH
SOLE
0
31173
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
4412519
44072
SH
SOLE
0
44072
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5877548
15502
SH
SOLE
0
15502
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
7860
192
SH
SOLE
0
192
0
0
ISHARES U S ETF TR
U.S. TECH INDEPD
46431W648
23304
551
SH
SOLE
0
551
0
0
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
115735
2349
SH
SOLE
0
2349
0
0
JACOBS ENGR GROUP INC
COM
469814107
19070
150
SH
SOLE
0
150
0
0
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
41090
881
SH
SOLE
0
881
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1317
56
SH
SOLE
0
56
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
67194
2433
SH
SOLE
0
2433
0
0
JETBLUE AWYS CORP
COM
477143101
879
105
SH
SOLE
0
105
0
0
JOHNSON &JOHNSON
COM
478160104
20795798
117153
SH
SOLE
0
117153
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
20445
427
SH
SOLE
0
427
0
0
JPMORGAN CHASE &CO
COM
46625H100
3013835
26763
SH
SOLE
0
26763
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
6363
1050
SH
SOLE
0
1050
0
0
JUNIPER NETWORKS INC
COM
48203R104
855
30
SH
SOLE
0
30
0
0
KELLOGG CO
COM
487836108
518
7
SH
SOLE
0
7
0
0
KENTUCKY FIRST FED BANCORP
COM
491292108
1793
225
SH
SOLE
0
225
0
0
KEYCORP
COM
493267108
97522
5660
SH
SOLE
0
5660
0
0
KIMBERLY-CLARK CORP
COM
494368103
87848
650
SH
SOLE
0
650
0
0
KIMCO RLTY CORP
COM
49446R109
5338
270
SH
SOLE
0
270
0
0
KINROSS GOLD CORP
COM
496902404
1074
300
SH
SOLE
0
300
0
0
KKR & CO INC
COM
48251W104
4629
100
SH
SOLE
0
100
0
0
KLA CORP
COM NEW
482480100
1276
4
SH
SOLE
0
4
0
0
KRAFT HEINZ CO
COM
500754106
16171
424
SH
SOLE
0
424
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
17031
483
SH
SOLE
0
483
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2259
231
SH
SOLE
0
231
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
733217
3034
SH
SOLE
0
3034
0
0
LA Z BOY INC
COM
505336107
7113
300
SH
SOLE
0
300
0
0
LAKELAND BANCORP INC
COM
511637100
213160
14580
SH
SOLE
0
14580
0
0
LAM RESEARCH CORP
COM
512807108
767104
1800
SH
SOLE
0
1800
0
0
LANTHEUS HLDGS INC
COM
516544103
28591
433
SH
SOLE
0
433
0
0
LAUDER ESTEE COS INC
CL A
518439104
53481
210
SH
SOLE
0
210
0
0
LEGG MASON ETF INVT
ROYCE QUANT SML
52468L877
13775
412
SH
SOLE
0
412
0
0
LEGGETT &PLATT INC
COM
524660107
23687
685
SH
SOLE
0
685
0
0
LEMONADE INC
COM
52567D107
457
25
SH
SOLE
0
25
0
0
LIGHTWAVE LOGIC INC
COM
532275104
6540
1000
SH
SOLE
0
1000
0
0
LINDE PLC
SHS
G5494J103
12939
45
SH
SOLE
0
45
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
562
70
SH
SOLE
0
70
0
0
LOCKHEED MARTIN CORP
COM
539830109
1804508
4197
SH
SOLE
0
4197
0
0
LOUISIANA PAC CORP
COM
546347105
14570
278
SH
SOLE
0
278
0
0
LOWES COS INC
COM
548661107
673227
3854
SH
SOLE
0
3854
0
0
LULULEMON ATHLETICA INC
COM
550021109
545
2
SH
SOLE
0
2
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1091
100
SH
SOLE
0
100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
34984
400
SH
SOLE
0
400
0
0
M & T BK CORP
COM
55261F104
9882
62
SH
SOLE
0
62
0
0
M D C HLDGS INC
COM
552676108
2132
66
SH
SOLE
0
66
0
0
MACATAWA BK CORP
COM
554225102
884
100
SH
SOLE
0
100
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
139816
2927
SH
SOLE
0
2927
0
0
MANULIFE FINL CORP
COM
56501R106
14973
864
SH
SOLE
0
864
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
507
95
SH
SOLE
0
95
0
0
MARATHON OIL CORP
COM
565849106
7418
330
SH
SOLE
0
330
0
0
MARATHON PETE CORP
COM
56585A102
29629
360
SH
SOLE
0
360
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6801
50
SH
SOLE
0
50
0
0
MARSH & MCLENNAN COS INC
COM
571748102
65981
425
SH
SOLE
0
425
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
44886
150
SH
SOLE
0
150
0
0
MARVELL TECHNOLOGY INC
COM
573874104
44966
1033
SH
SOLE
0
1033
0
0
MASCO CORP
COM
574599106
5208
103
SH
SOLE
0
103
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
78870
250
SH
SOLE
0
250
0
0
MCCORMICK &CO INC
COM NON VTG
579780206
65934
792
SH
SOLE
0
792
0
0
MCDONALDS CORP
COM
580135101
946927
3836
SH
SOLE
0
3836
0
0
MCKESSON CORP
COM
58155Q103
24466
75
SH
SOLE
0
75
0
0
MEDIFAST INC
COM
58470H101
1639
9
SH
SOLE
0
9
0
0
MEDTRONIC PLC
SHS
G5960L103
1140313
12705
SH
SOLE
0
12705
0
0
MERCK &CO INC
COM
58933Y105
696591
7641
SH
SOLE
0
7641
0
0
META PLATFORMS INC
CL A
30303M102
431505
2676
SH
SOLE
0
2676
0
0
METHODE ELECTRS INC
COM
591520200
418
11
SH
SOLE
0
11
0
0
METLIFE INC
COM
59156R108
183849
2928
SH
SOLE
0
2928
0
0
MICROSOFT CORP
COM
594918104
15368599
59840
SH
SOLE
0
59840
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3122
19
SH
SOLE
0
19
0
0
MIDDLESEX WTR CO
COM
596680108
53923
615
SH
SOLE
0
615
0
0
MILLERKNOLL INC
COM
600544100
2391
91
SH
SOLE
0
91
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
508
793
SH
SOLE
0
793
0
0
MITEK SYS INC
COM
606710200
13860
1500
SH
SOLE
0
1500
0
0
MODERNA INC
COM
60770K107
6571
46
SH
SOLE
0
46
0
0
MONDELEZ INTL INC
CL A
609207105
368007
5927
SH
SOLE
0
5927
0
0
MORGAN STANLEY
COM NEW
617446448
447358
5882
SH
SOLE
0
5882
0
0
MOSAIC CO NEW
COM
61945C103
71176
1507
SH
SOLE
0
1507
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
17816
85
SH
SOLE
0
85
0
0
MSA SAFETY INC
COM
553498106
24214
200
SH
SOLE
0
200
0
0
MURPHY USA INC
COM
626755102
1941
8
SH
SOLE
0
8
0
0
NASDAQ INC
COM
631103108
382622
2508
SH
SOLE
0
2508
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
1570
50
SH
SOLE
0
50
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
42243
653
SH
SOLE
0
653
0
0
NCR VOYIX CORPORATION
COM
62886E108
2582
83
SH
SOLE
0
83
0
0
NEOGENOMICS INC
COM NEW
64049M209
158925
19500
SH
SOLE
0
19500
0
0
NETFLIX INC
COM
64110L106
190783
1091
SH
SOLE
0
1091
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10454
1145
SH
SOLE
0
1145
0
0
NEWS CORP NEW
CL A
65249B109
31
2
SH
SOLE
0
2
0
0
NEWTEKONE INC
COM NEW
652526203
595753
31471
SH
SOLE
0
31471
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1310
8
SH
SOLE
0
8
0
0
NEXTERA ENERGY INC
COM
65339F101
4094254
52856
SH
SOLE
0
52856
0
0
NICE LTD
SPONSORED ADR
653656108
4041
21
SH
SOLE
0
21
0
0
NIKE INC
CL B
654106103
104449
1022
SH
SOLE
0
1022
0
0
NISOURCE INC
COM
65473P105
3469
118
SH
SOLE
0
118
0
0
NOKIA CORP
COM
654902204
40600
8807
SH
SOLE
0
8807
0
0
NORFOLK SOUTHN CORP
COM
655844108
14259
63
SH
SOLE
0
63
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
3653
100
SH
SOLE
0
100
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
1493
64
SH
SOLE
0
64
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
5509
183
SH
SOLE
0
183
0
0
NORTHROP GRUMMAN CORP
COM
666807102
124428
260
SH
SOLE
0
260
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1280
100
SH
SOLE
0
100
0
0
NOVAGOLD RES INC
COM
66987E206
4810
1000
SH
SOLE
0
1000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
29867
353
SH
SOLE
0
353
0
0
NOVAVAX INC
COM NEW
670002401
3086
60
SH
SOLE
0
60
0
0
NRG ENERGY INC
COM NEW
629377508
101151
2650
SH
SOLE
0
2650
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
2151
575
SH
SOLE
0
575
0
0
NUCOR CORP
COM
670346105
358231
3431
SH
SOLE
0
3431
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
440377
13422
SH
SOLE
0
13422
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
561325
45378
SH
SOLE
0
45378
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4919
157
SH
SOLE
0
157
0
0
NVIDIA CORPORATION
COM
67066G104
3771158
24877
SH
SOLE
0
24877
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
12237
331
SH
SOLE
0
331
0
0
OCCIDENTAL PETE CORP
COM
674599105
156562
2659
SH
SOLE
0
2659
0
0
OHIO VY BANC CORP
COM
677719106
3018
100
SH
SOLE
0
100
0
0
OKTA INC
CL A
679295105
2712
30
SH
SOLE
0
30
0
0
OLD REP INTL CORP
COM
680223104
8465
379
SH
SOLE
0
379
0
0
OLIN CORP
COM
680665205
2545
55
SH
SOLE
0
55
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
58917
2090
SH
SOLE
0
2090
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2566
51
SH
SOLE
0
51
0
0
ONEOK INC NEW
COM
682680103
2831
51
SH
SOLE
0
51
0
0
ORACLE CORP
COM
68389X105
244607
3501
SH
SOLE
0
3501
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9476
15
SH
SOLE
0
15
0
0
ORGANON &CO
COMMON STOCK
68622V106
17820
528
SH
SOLE
0
528
0
0
ORGANOVO HLDGS INC
COM NEW
68620A203
21
12
SH
SOLE
0
12
0
0
ORION OFFICE REIT INC
COM
68629Y103
2806
256
SH
SOLE
0
256
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
23505
300
SH
SOLE
0
300
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
1861
77
SH
SOLE
0
77
0
0
OSHKOSH CORP
COM
688239201
5011
61
SH
SOLE
0
61
0
0
OTIS WORLDWIDE CORP
COM
68902V107
20848
295
SH
SOLE
0
295
0
0
OWENS CORNING NEW
COM
690742101
1783
24
SH
SOLE
0
24
0
0
PACER FDS TR
DATA AND INFRAST
69374H741
1378
40
SH
SOLE
0
40
0
0
PACKAGING CORP AMER
COM
695156109
250388
1821
SH
SOLE
0
1821
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3675
405
SH
SOLE
0
405
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
14512
588
SH
SOLE
0
588
0
0
PARKER-HANNIFIN CORP
COM
701094104
79720
324
SH
SOLE
0
324
0
0
PAYCHEX INC
COM
704326107
216581
1902
SH
SOLE
0
1902
0
0
PAYPAL HLDGS INC
COM
70450Y103
457592
6552
SH
SOLE
0
6552
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
112266
3780
SH
SOLE
0
3780
0
0
PENN ENTERTAINMENT INC
COM
707569109
3407
112
SH
SOLE
0
112
0
0
PENTAIR PLC
SHS
G7S00T104
2197
48
SH
SOLE
0
48
0
0
PEPSICO INC
COM
713448108
1049870
6299
SH
SOLE
0
6299
0
0
PERKINELMER INC
COM
714046109
4267
30
SH
SOLE
0
30
0
0
PFIZER INC
COM
717081103
2757161
52587
SH
SOLE
0
52587
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
21793
1900
SH
SOLE
0
1900
0
0
PHILIP MORRIS INTL INC
COM
718172109
78696
797
SH
SOLE
0
797
0
0
PHILLIPS 66
COM
718546104
11889
145
SH
SOLE
0
145
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
768
8
SH
SOLE
0
8
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
22929
259
SH
SOLE
0
259
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
105949
1069
SH
SOLE
0
1069
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
328082
3444
SH
SOLE
0
3444
0
0
PLANET FITNESS INC
CL A
72703H101
6801
100
SH
SOLE
0
100
0
0
PLBY GROUP INC
COM
72814P109
320
50
SH
SOLE
0
50
0
0
PNC FINL SVCS GROUP INC
COM
693475105
329897
2091
SH
SOLE
0
2091
0
0
POLARIS INC
COM
731068102
2085
21
SH
SOLE
0
21
0
0
PPG INDS INC
COM
693506107
165793
1450
SH
SOLE
0
1450
0
0
PPL CORP
COM
69351T106
49977
1842
SH
SOLE
0
1842
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D903
37926
645
SH
SOLE
0
645
0
0
PROCTER AND GAMBLE CO
COM
742718109
3610564
25110
SH
SOLE
0
25110
0
0
PROGRESSIVE CORP
COM
743315103
103364
889
SH
SOLE
0
889
0
0
PROLOGIS INC.
COM
74340W103
1454759
12365
SH
SOLE
0
12365
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
726
15
SH
SOLE
0
15
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
2409
100
SH
SOLE
0
100
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
4224
130
SH
SOLE
0
130
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
7335
150
SH
SOLE
0
150
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
64724
1100
SH
SOLE
0
1100
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
114406
4375
SH
SOLE
0
4375
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
10077810
118062
SH
SOLE
0
118062
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
113014
5077
SH
SOLE
0
5077
0
0
PRUDENTIAL FINL INC
COM
744320102
53676
561
SH
SOLE
0
561
0
0
PUBLIC STORAGE
COM
74460D109
3127
10
SH
SOLE
0
10
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1305576
20632
SH
SOLE
0
20632
0
0
PULTE GROUP INC
COM
745867101
183487
4630
SH
SOLE
0
4630
0
0
QIAGEN NV
SHS NEW
N72482123
2690
57
SH
SOLE
0
57
0
0
QUALCOMM INC
COM
747525103
553005
4329
SH
SOLE
0
4329
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
4621
538
SH
SOLE
0
538
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
64096
482
SH
SOLE
0
482
0
0
REALTY INCOME CORP
COM
756109104
1078734
15803
SH
SOLE
0
15803
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1426
46
SH
SOLE
0
46
0
0
REGAL REXNORD CORPORATION
COM
758750103
2508
22
SH
SOLE
0
22
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
80394
136
SH
SOLE
0
136
0
0
REGENXBIO INC
COM
75901B107
3705
150
SH
SOLE
0
150
0
0
REPUBLIC SVCS INC
COM
760759100
1832
14
SH
SOLE
0
14
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
8467
436
SH
SOLE
0
436
0
0
RESMED INC
COM
761152107
1048
5
SH
SOLE
0
5
0
0
RESOURCES CONNECTION INC
COM
76122Q105
2037
100
SH
SOLE
0
100
0
0
RICHARDSON ELECTRS LTD
COM
763165107
953
65
SH
SOLE
0
65
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
252845
4145
SH
SOLE
0
4145
0
0
RIOT PLATFORMS INC
COM
767292105
1110
265
SH
SOLE
0
265
0
0
RIVERVIEW BANCORP INC
COM
769397100
658
100
SH
SOLE
0
100
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2574
100
SH
SOLE
0
100
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1817
221
SH
SOLE
0
221
0
0
ROBLOX CORP
CL A
771049103
6572
200
SH
SOLE
0
200
0
0
ROCKET COS INC
COM CL A
77311W101
1265
172
SH
SOLE
0
172
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10962
55
SH
SOLE
0
55
0
0
ROKU INC
COM CL A
77543R102
24642
300
SH
SOLE
0
300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
27231
69
SH
SOLE
0
69
0
0
ROYAL BK CDA
COM
780087102
17718
183
SH
SOLE
0
183
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
11101
318
SH
SOLE
0
318
0
0
RTX CORPORATION
COM
75513E101
446815
4649
SH
SOLE
0
4649
0
0
S&P GLOBAL INC
COM
78409V104
36402
108
SH
SOLE
0
108
0
0
SALESFORCE INC
COM
79466L302
657519
3984
SH
SOLE
0
3984
0
0
SANDY SPRING BANCORP INC
COM
800363103
1719
44
SH
SOLE
0
44
0
0
SAP SE
SPON ADR
803054204
10433
115
SH
SOLE
0
115
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
49290
154
SH
SOLE
0
154
0
0
SCHLUMBERGER LTD
COM STK
806857108
130524
3650
SH
SOLE
0
3650
0
0
SCHWAB CHARLES CORP
COM
808513105
48143
762
SH
SOLE
0
762
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
177
4
SH
SOLE
0
4
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
212
10
SH
SOLE
0
10
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
312
10
SH
SOLE
0
10
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
358
5
SH
SOLE
0
5
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
458
15
SH
SOLE
0
15
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
545
12
SH
SOLE
0
12
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
568
11
SH
SOLE
0
11
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
585
23
SH
SOLE
0
23
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
702
19
SH
SOLE
0
19
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
783
20
SH
SOLE
0
20
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
819
16
SH
SOLE
0
16
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
838
32
SH
SOLE
0
32
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
963
31
SH
SOLE
0
31
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1256
28
SH
SOLE
0
28
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2415
85
SH
SOLE
0
85
0
0
SCHWAB STRATEGIC TR
COM
808524862
9838
200
SH
SOLE
0
200
0
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
38986
821
SH
SOLE
0
821
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1657399
29702
SH
SOLE
0
29702
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1117
12
SH
SOLE
0
12
0
0
SEALED AIR CORP NEW
COM
81211K100
4906
85
SH
SOLE
0
85
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5318
98
SH
SOLE
0
98
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
20553
503
SH
SOLE
0
503
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
184863
2636
SH
SOLE
0
2636
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
589328
8165
SH
SOLE
0
8165
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
613628
4785
SH
SOLE
0
4785
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
682926
9279
SH
SOLE
0
9279
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
734419
10270
SH
SOLE
0
10270
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
821403
5975
SH
SOLE
0
5975
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
871408
6855
SH
SOLE
0
6855
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1037988
33004
SH
SOLE
0
33004
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
1154111
13214
SH
SOLE
0
13214
0
0
SEMPRA
COM
816851109
10068
67
SH
SOLE
0
67
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
12393
300
SH
SOLE
0
300
0
0
SERVICENOW INC
COM
81762P102
135523
285
SH
SOLE
0
285
0
0
SHELL PLC
SPON ADS
780259305
229501
4389
SH
SOLE
0
4389
0
0
SHERWIN WILLIAMS CO
COM
824348106
2042782
9123
SH
SOLE
0
9123
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1507
18
SH
SOLE
0
18
0
0
SILVERCORP METALS INC
COM
82835P103
4960
2000
SH
SOLE
0
2000
0
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
381
15
SH
SOLE
0
15
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
12260
2000
SH
SOLE
0
2000
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
1850
100
SH
SOLE
0
100
0
0
SJW GROUP
COM
784305104
24964
400
SH
SOLE
0
400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
96346
1040
SH
SOLE
0
1040
0
0
SMITH A O CORP
COM
831865209
27777
508
SH
SOLE
0
508
0
0
SMUCKER J M CO
COM NEW
832696405
15077
118
SH
SOLE
0
118
0
0
SNAP INC
CL A
83304A106
1313
100
SH
SOLE
0
100
0
0
SNOWFLAKE INC
COM
833445109
19468
140
SH
SOLE
0
140
0
0
SONOS INC
COM
83570H108
3608
200
SH
SOLE
0
200
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
4257
52
SH
SOLE
0
52
0
0
SOUTHERN CO
COM
842587107
432947
6071
SH
SOLE
0
6071
0
0
SOUTHWEST AIRLS CO
COM
844741108
21022
582
SH
SOLE
0
582
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
76955
250
SH
SOLE
0
250
0
0
SPDR GOLD TR
GOLD SHS
78463V107
396049
2351
SH
SOLE
0
2351
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
260
9
SH
SOLE
0
9
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
596
23
SH
SOLE
0
23
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
4108
125
SH
SOLE
0
125
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6884
198
SH
SOLE
0
198
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
33847
987
SH
SOLE
0
987
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18295866
48498
SH
SOLE
0
48498
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2877220
6958
SH
SOLE
0
6958
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
103
5
SH
SOLE
0
5
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
183
4
SH
SOLE
0
4
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
975
16
SH
SOLE
0
16
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
1760
76
SH
SOLE
0
76
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
2572
58
SH
SOLE
0
58
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2581
107
SH
SOLE
0
107
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
4880
105
SH
SOLE
0
105
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
5920
179
SH
SOLE
0
179
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
8255
91
SH
SOLE
0
91
0
0
SPDR SER TR
S&P TELECOM
78464A540
9721
125
SH
SOLE
0
125
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
11853
115
SH
SOLE
0
115
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
13724
150
SH
SOLE
0
150
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
15276
785
SH
SOLE
0
785
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
17685
542
SH
SOLE
0
542
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
35966
700
SH
SOLE
0
700
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
36641
630
SH
SOLE
0
630
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
53456
650
SH
SOLE
0
650
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
55344
600
SH
SOLE
0
600
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
73634
1845
SH
SOLE
0
1845
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
91409
3102
SH
SOLE
0
3102
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
225869
2245
SH
SOLE
0
2245
0
0
SPDR SER TR
S&P REGL BKG
78464A698
267087
4598
SH
SOLE
0
4598
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
298939
2502
SH
SOLE
0
2502
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
465022
8895
SH
SOLE
0
8895
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
615157
9528
SH
SOLE
0
9528
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1035845
8727
SH
SOLE
0
8727
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1315323
17710
SH
SOLE
0
17710
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1762582
64047
SH
SOLE
0
64047
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2801641
76090
SH
SOLE
0
76090
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
5790302
196615
SH
SOLE
0
196615
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
10861961
360743
SH
SOLE
0
360743
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7882
84
SH
SOLE
0
84
0
0
SPROTT INC
COM NEW
852066208
243
7
SH
SOLE
0
7
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
27417
650
SH
SOLE
0
650
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
165935
3985
SH
SOLE
0
3985
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
674281
16933
SH
SOLE
0
16933
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
4663
100
SH
SOLE
0
100
0
0
ST JOE CO
COM
790148100
39560
1000
SH
SOLE
0
1000
0
0
STANLEY BLACK &DECKER INC
COM
854502101
1573
15
SH
SOLE
0
15
0
0
STARBUCKS CORP
COM
855244109
60687
794
SH
SOLE
0
794
0
0
STERIS PLC
SHS USD
G8473T100
1855
9
SH
SOLE
0
9
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
83
50
SH
SOLE
0
50
0
0
STRYKER CORPORATION
COM
863667101
701144
3525
SH
SOLE
0
3525
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
488
32
SH
SOLE
0
32
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
3848
84
SH
SOLE
0
84
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1863
50
SH
SOLE
0
50
0
0
SYLVAMO CORP
COMMON STOCK
871332102
2288
70
SH
SOLE
0
70
0
0
SYSCO CORP
COM
871829107
541043
6387
SH
SOLE
0
6387
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2698
33
SH
SOLE
0
33
0
0
TARGET CORP
COM
87612E106
154524
1094
SH
SOLE
0
1094
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
19272
825
SH
SOLE
0
825
0
0
TC ENERGY CORP
COM
87807B107
1295
25
SH
SOLE
0
25
0
0
TD SYNNEX CORPORATION
COM
87162W100
4373
48
SH
SOLE
0
48
0
0
TE CONNECTIVITY LTD
SHS
H84989104
13578
120
SH
SOLE
0
120
0
0
TELADOC HEALTH INC
COM
87918A105
17136
516
SH
SOLE
0
516
0
0
TELUS CORPORATION
COM
87971M103
34690
1557
SH
SOLE
0
1557
0
0
TERADATA CORP DEL
COM
88076W103
8290
224
SH
SOLE
0
224
0
0
TESLA INC
COM
88160R101
1203402
1787
SH
SOLE
0
1787
0
0
TETRA TECH INC NEW
COM
88162G103
8934
65
SH
SOLE
0
65
0
0
TEXAS INSTRS INC
COM
882508104
4610
30
SH
SOLE
0
30
0
0
TEXTRON INC
COM
883203101
24428
400
SH
SOLE
0
400
0
0
TFI INTL INC
COM
87241L109
2890
36
SH
SOLE
0
36
0
0
THE CIGNA GROUP
COM
125523100
59556
226
SH
SOLE
0
226
0
0
THE TRADE DESK INC
COM CL A
88339J105
8378
200
SH
SOLE
0
200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
615536
1133
SH
SOLE
0
1133
0
0
TILRAY BRANDS INC
COM
88688T100
665
213
SH
SOLE
0
213
0
0
TIMKEN CO
COM
887389104
1432
27
SH
SOLE
0
27
0
0
TJX COS INC NEW
COM
872540109
1955
35
SH
SOLE
0
35
0
0
T-MOBILE US INC
COM
872590104
22872
170
SH
SOLE
0
170
0
0
TOPBUILD CORP
COM
89055F103
1839
11
SH
SOLE
0
11
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
20
1
SH
SOLE
0
1
0
0
TOTALENERGIES SE
COM
89151E109
9475
180
SH
SOLE
0
180
0
0
TOYOTA MOTOR CORP
ADS
892331307
21417
139
SH
SOLE
0
139
0
0
TRACTOR SUPPLY CO
COM
892356106
49819
257
SH
SOLE
0
257
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9740
75
SH
SOLE
0
75
0
0
TRAVELERS COMPANIES INC
COM
89417E109
182999
1082
SH
SOLE
0
1082
0
0
TRI POINTE HOMES INC
COM
87265H109
17
1
SH
SOLE
0
1
0
0
TRILOGY METALS INC NEW
COM
89621C105
126
166
SH
SOLE
0
166
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
67
4
SH
SOLE
0
4
0
0
TRUIST FINL CORP
COM
89832Q109
297382
6270
SH
SOLE
0
6270
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
7895
1092
SH
SOLE
0
1092
0
0
TWILIO INC
CL A
90138F102
838
10
SH
SOLE
0
10
0
0
TWITTER INC
COM
90184L102
18695
500
SH
SOLE
0
500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
61509
185
SH
SOLE
0
185
0
0
TYSON FOODS INC
COM
902494103
8606
100
SH
SOLE
0
100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3069
150
SH
SOLE
0
150
0
0
UBS GROUP AG
SHS
H42097107
2903
179
SH
SOLE
0
179
0
0
UDR INC
COM
902653104
11096
241
SH
SOLE
0
241
0
0
UNDER ARMOUR INC
CL A
904311107
833
100
SH
SOLE
0
100
0
0
UNDER ARMOUR INC
CL C
904311206
2539
335
SH
SOLE
0
335
0
0
UNILEVER PLC
COM
904767704
151102
3297
SH
SOLE
0
3297
0
0
UNION PAC CORP
COM
907818108
588489
2759
SH
SOLE
0
2759
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
4739
700
SH
SOLE
0
700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
842494
4615
SH
SOLE
0
4615
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
13428
245
SH
SOLE
0
245
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
16063
845
SH
SOLE
0
845
0
0
UNITED STS OIL FD LP
UNITS
91232N207
65244
812
SH
SOLE
0
812
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4567487
8893
SH
SOLE
0
8893
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
2395
4249
SH
SOLE
0
4249
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1719
17
SH
SOLE
0
17
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
36183
680
SH
SOLE
0
680
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
3155
124
SH
SOLE
0
124
0
0
US BANCORP DEL
COM
902973304
140131
3045
SH
SOLE
0
3045
0
0
V F CORP
COM
918204108
9232
209
SH
SOLE
0
209
0
0
VALERO ENERGY CORP
COM
91913Y100
53076
499
SH
SOLE
0
499
0
0
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
368
16
SH
SOLE
0
16
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
493
18
SH
SOLE
0
18
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
563
23
SH
SOLE
0
23
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
52839
611
SH
SOLE
0
611
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
246513
1210
SH
SOLE
0
1210
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
11172
66
SH
SOLE
0
66
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
14614
81
SH
SOLE
0
81
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
15392
100
SH
SOLE
0
100
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
21523
162
SH
SOLE
0
162
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
56140
258
SH
SOLE
0
258
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
43795
564
SH
SOLE
0
564
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
80650
1050
SH
SOLE
0
1050
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
179673
2387
SH
SOLE
0
2387
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
257
5
SH
SOLE
0
5
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
21727
145
SH
SOLE
0
145
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
35251
201
SH
SOLE
0
201
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
41841
323
SH
SOLE
0
323
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
51465
261
SH
SOLE
0
261
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
138996
1060
SH
SOLE
0
1060
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
202707
1537
SH
SOLE
0
1537
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
232074
1318
SH
SOLE
0
1318
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
249361
1266
SH
SOLE
0
1266
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
604268
1742
SH
SOLE
0
1742
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
619426
3594
SH
SOLE
0
3594
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
718137
3222
SH
SOLE
0
3222
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
800774
8789
SH
SOLE
0
8789
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4090069
21684
SH
SOLE
0
21684
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14304
168
SH
SOLE
0
168
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
152755
2892
SH
SOLE
0
2892
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
609648
14637
SH
SOLE
0
14637
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1017006
20356
SH
SOLE
0
20356
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
559301
11159
SH
SOLE
0
11159
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2795683
56003
SH
SOLE
0
56003
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1483
31
SH
SOLE
0
31
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2943
50
SH
SOLE
0
50
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
179172
2239
SH
SOLE
0
2239
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2372282
31108
SH
SOLE
0
31108
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1038804
7241
SH
SOLE
0
7241
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3562
69
SH
SOLE
0
69
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
20861
511
SH
SOLE
0
511
0
0
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
8959
100
SH
SOLE
0
100
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4227642
41570
SH
SOLE
0
41570
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
77
1
SH
SOLE
0
1
0
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
8167
50
SH
SOLE
0
50
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
9137
95
SH
SOLE
0
95
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
10356
57
SH
SOLE
0
57
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
10444
105
SH
SOLE
0
105
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
14820
192
SH
SOLE
0
192
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
29216
440
SH
SOLE
0
440
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
37068
200
SH
SOLE
0
200
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
63269
480
SH
SOLE
0
480
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
228435
970
SH
SOLE
0
970
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
283445
868
SH
SOLE
0
868
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
504972
10297
SH
SOLE
0
10297
0
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
1560586
10243
SH
SOLE
0
10243
0
0
VEEVA SYS INC
CL A COM
922475108
51094
258
SH
SOLE
0
258
0
0
VENATOR MATLS PLC
SHS
G9329Z100
520
250
SH
SOLE
0
250
0
0
VENTOUX CCM ACQUISITION CORP
UNIT 09/30/2025
92280L200
2004
200
SH
SOLE
0
200
0
0
VERADIGM INC
COM
01988P108
1157
78
SH
SOLE
0
78
0
0
VERISK ANALYTICS INC
COM
92345Y106
10570
61
SH
SOLE
0
61
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2279696
44920
SH
SOLE
0
44920
0
0
VIATRIS INC
COM
92556V106
30786
2940
SH
SOLE
0
2940
0
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
1291
41
SH
SOLE
0
41
0
0
VIRTU FINL INC
CL A
928254101
11703
500
SH
SOLE
0
500
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
3293
406
SH
SOLE
0
406
0
0
VISA INC
COM CL A
92826C839
5512520
27998
SH
SOLE
0
27998
0
0
VMWARE INC
CL A COM
928563402
50835
446
SH
SOLE
0
446
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
9364
601
SH
SOLE
0
601
0
0
VOYA FINANCIAL INC
COM
929089100
4643
78
SH
SOLE
0
78
0
0
WABTEC
COM
929740108
13297
162
SH
SOLE
0
162
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
84252
2223
SH
SOLE
0
2223
0
0
WALKER &DUNLOP INC
COM
93148P102
3212
33
SH
SOLE
0
33
0
0
WALMART INC
COM
931142103
4232946
34816
SH
SOLE
0
34816
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
53599
3994
SH
SOLE
0
3994
0
0
WASTE CONNECTIONS INC
COM
94106B101
13884
112
SH
SOLE
0
112
0
0
WASTE MGMT INC DEL
COM
94106L109
3852086
25180
SH
SOLE
0
25180
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
485326
3951
SH
SOLE
0
3951
0
0
WAYFAIR INC
CL A
94419L101
174
4
SH
SOLE
0
4
0
0
WEC ENERGY GROUP INC
COM
92939U106
1711
17
SH
SOLE
0
17
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
2431
2
SH
SOLE
0
2
0
0
WELLS FARGO CO NEW
COM
949746101
157923
4032
SH
SOLE
0
4032
0
0
WELLTOWER INC
COM
95040Q104
84212
1023
SH
SOLE
0
1023
0
0
WESBANCO INC
COM
950810101
1490
47
SH
SOLE
0
47
0
0
WESCO INTL INC
COM
95082P105
5355
50
SH
SOLE
0
50
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
33261
110
SH
SOLE
0
110
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2431
100
SH
SOLE
0
100
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
467212
14107
SH
SOLE
0
14107
0
0
WILLIAM PENN BANCORPORATION
COM
96927A105
12051
1030
SH
SOLE
0
1030
0
0
WILLIAMS SONOMA INC
COM
969904101
11095
100
SH
SOLE
0
100
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13324
68
SH
SOLE
0
68
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
3075
110
SH
SOLE
0
110
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
3330
150
SH
SOLE
0
150
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
6554
100
SH
SOLE
0
100
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
7938
200
SH
SOLE
0
200
0
0
WISDOMTREE TR
US HGH YLD CORP
97717X172
11572
263
SH
SOLE
0
263
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
14067
306
SH
SOLE
0
306
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
15983
276
SH
SOLE
0
276
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
16408
326
SH
SOLE
0
326
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
18220
650
SH
SOLE
0
650
0
0
WISDOMTREE TR
YIELD ENHANCED
97717Y808
24313
511
SH
SOLE
0
511
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
26021
582
SH
SOLE
0
582
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
31497
869
SH
SOLE
0
869
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
32916
400
SH
SOLE
0
400
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
44370
500
SH
SOLE
0
500
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
63012
1617
SH
SOLE
0
1617
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
257085
4350
SH
SOLE
0
4350
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
921405
32127
SH
SOLE
0
32127
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1386000
46730
SH
SOLE
0
46730
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2330257
40661
SH
SOLE
0
40661
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2789142
98836
SH
SOLE
0
98836
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
151
7
SH
SOLE
0
7
0
0
WORKDAY INC
CL A
98138H101
8096
58
SH
SOLE
0
58
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1184
33
SH
SOLE
0
33
0
0
WSFS FINL CORP
COM
929328102
107281
2676
SH
SOLE
0
2676
0
0
XCEL ENERGY INC
COM
98389B100
28304
400
SH
SOLE
0
400
0
0
XPO INC
COM
983793100
1686
35
SH
SOLE
0
35
0
0
XYLEM INC
COM
98419M100
12049
154
SH
SOLE
0
154
0
0
YETI HLDGS INC
COM
98585X104
17481
404
SH
SOLE
0
404
0
0
YORK WTR CO
COM
987184108
9921
245
SH
SOLE
0
245
0
0
YUM BRANDS INC
COM
988498101
162773
1434
SH
SOLE
0
1434
0
0
YUM CHINA HLDGS INC
COM
98850P109
71166
1467
SH
SOLE
0
1467
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
41709
397
SH
SOLE
0
397
0
0
ZIMVIE INC
COM
98888T107
144
9
SH
SOLE
0
9
0
0
ZOETIS INC
CL A
98978V103
322772
1878
SH
SOLE
0
1878
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
10257
95
SH
SOLE
0
95
0
0
ZSCALER INC
COM
98980G102
18390
123
SH
SOLE
0
123
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
2788
102
SH
SOLE
0
102
0
0