Chief Compliance Officer

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 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002029317 XXXXXXXX 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 368567538 false INFORMATION TABLE 2 gleneagleadv_q22022.xml 3-D SYS CORP DEL COM NEW 88554D205 3201 330 SH SOLE 0 330 0 0 3M CO COM 88579Y101 310833 2402 SH SOLE 0 2402 0 0 ABB LTD SPONSORED ADR 000375204 13565 507 SH SOLE 0 507 0 0 ABBOTT LABS COM 002824100 326928 3009 SH SOLE 0 3009 0 0 ABBVIE INC COM 00287Y109 2421584 15811 SH SOLE 0 15811 0 0 ABIOMED INC COM 003654100 42077 170 SH SOLE 0 170 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253144 912 SH SOLE 0 912 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 54800 3572 SH SOLE 0 3572 0 0 ADIENT PLC ORD SHS G0084W101 59 2 SH SOLE 0 2 0 0 ADOBE INC COM 00724F101 705032 1926 SH SOLE 0 1926 0 0 ADVANCED MICRO DEVICES INC COM 007903107 111034 1452 SH SOLE 0 1452 0 0 ADVANSIX INC COM 00773T101 2642 79 SH SOLE 0 79 0 0 AES CORP COM 00130H105 3413 162 SH SOLE 0 162 0 0 AETHLON MED INC COM 00808Y307 35 31 SH SOLE 0 31 0 0 AFLAC INC COM 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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