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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   3,201 330 SH   SOLE 0 330 0 0
3M CO COM 88579Y101   310,833 2,402 SH   SOLE 0 2,402 0 0
ABB LTD SPONSORED ADR 000375204   13,565 507 SH   SOLE 0 507 0 0
ABBOTT LABS COM 002824100   326,928 3,009 SH   SOLE 0 3,009 0 0
ABBVIE INC COM 00287Y109   2,421,584 15,811 SH   SOLE 0 15,811 0 0
ABIOMED INC COM 003654100   42,077 170 SH   SOLE 0 170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   253,144 912 SH   SOLE 0 912 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   54,800 3,572 SH   SOLE 0 3,572 0 0
ADIENT PLC ORD SHS G0084W101   59 2 SH   SOLE 0 2 0 0
ADOBE INC COM 00724F101   705,032 1,926 SH   SOLE 0 1,926 0 0
ADVANCED MICRO DEVICES INC COM 007903107   111,034 1,452 SH   SOLE 0 1,452 0 0
ADVANSIX INC COM 00773T101   2,642 79 SH   SOLE 0 79 0 0
AES CORP COM 00130H105   3,413 162 SH   SOLE 0 162 0 0
AETHLON MED INC COM 00808Y307   35 31 SH   SOLE 0 31 0 0
AFLAC INC COM 001055102   250,479 4,527 SH   SOLE 0 4,527 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   32,543 274 SH   SOLE 0 274 0 0
AIR PRODS &CHEMS INC COM 009158106   37,274 155 SH   SOLE 0 155 0 0
AIRBNB INC COM CL A 009066101   81,508 915 SH   SOLE 0 915 0 0
ALBERTSONS COS INC COM 013091103   133,600 5,000 SH   SOLE 0 5,000 0 0
ALCON AG ORD SHS H01301128   1,048 15 SH   SOLE 0 15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,602 80 SH   SOLE 0 80 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   95,378 839 SH   SOLE 0 839 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,158 100 SH   SOLE 0 100 0 0
ALLIANT ENERGY CORP COM 018802108   17,759 303 SH   SOLE 0 303 0 0
ALPHABET INC CAP STK CL C 02079K107   671,667 307 SH   SOLE 0 307 0 0
ALPHABET INC CAP STK CL A 02079K305   4,487,096 2,059 SH   SOLE 0 2,059 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   8,165 237 SH   SOLE 0 237 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   12,331 306 SH   SOLE 0 306 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   20,044 400 SH   SOLE 0 400 0 0
ALTICE USA INC CL A 02156K103   7,039 761 SH   SOLE 0 761 0 0
ALTRIA GROUP INC COM 02209S103   44,986 1,077 SH   SOLE 0 1,077 0 0
AMAZON COM INC COM 023135106   5,280,761 49,720 SH   SOLE 0 49,720 0 0
AMBARELLA INC SHS G037AX101   982 15 SH   SOLE 0 15 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   55,555 4,100 SH   SOLE 0 4,100 0 0
AMER STATES WTR CO COM 029899101   216,500 2,656 SH   SOLE 0 2,656 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,282 732 SH   SOLE 0 732 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   6,447 100 SH   SOLE 0 100 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,229 190 SH   SOLE 0 190 0 0
AMERICAN EXPRESS CO COM 025816109   25,922 187 SH   SOLE 0 187 0 0
AMERICAN TOWER CORP NEW COM 03027X100   904,022 3,537 SH   SOLE 0 3,537 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   408,231 2,744 SH   SOLE 0 2,744 0 0
AMGEN INC COM 031162100   475,091 1,953 SH   SOLE 0 1,953 0 0
AMN HEALTHCARE SVCS INC COM 001744101   586,181 5,343 SH   SOLE 0 5,343 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   168 1,000 SH   SOLE 0 1,000 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   44 3 SH   SOLE 0 3 0 0
AON PLC SHS CL A G0403H108   5,663 21 SH   SOLE 0 21 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,297 68 SH   SOLE 0 68 0 0
APPLE INC COM 037833100   9,292,096 67,964 SH   SOLE 0 67,964 0 0
APPLIED DNA SCIENCES INC COM 03815U300   37 50 SH   SOLE 0 50 0 0
APPLIED MATLS INC COM 038222105   86,523 951 SH   SOLE 0 951 0 0
APTIV PLC SHS G6095L109   5,166 58 SH   SOLE 0 58 0 0
ARCBEST CORP COM 03937C105   218,358 3,103 SH   SOLE 0 3,103 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   526,516 6,785 SH   SOLE 0 6,785 0 0
ARCHROCK INC COM 03957W106   1,241 150 SH   SOLE 0 150 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   3,919 253 SH   SOLE 0 253 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,507 90 SH   SOLE 0 90 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,432 111 SH   SOLE 0 111 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   16,375 520 SH   SOLE 0 520 0 0
ARK ETF TR INNOVATION ETF 00214Q104   23,413 587 SH   SOLE 0 587 0 0
ASHLAND INC COM 044186104   10,305 100 SH   SOLE 0 100 0 0
ASTEC INDS INC COM 046224101   16,312 400 SH   SOLE 0 400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,484 83 SH   SOLE 0 83 0 0
AT&T INC COM 00206R102   347,443 16,576 SH   SOLE 0 16,576 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   494 350 SH   SOLE 0 350 0 0
ATKORE INC COM 047649108   8,882 107 SH   SOLE 0 107 0 0
ATMOS ENERGY CORP COM 049560105   2,702 24 SH   SOLE 0 24 0 0
AUDIOCODES LTD ORD M15342104   6,305 290 SH   SOLE 0 290 0 0
AUTODESK INC COM 052769106   17,196 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   539,703 2,570 SH   SOLE 0 2,570 0 0
AVALONBAY CMNTYS INC COM 053484101   799,085 4,114 SH   SOLE 0 4,114 0 0
AVANOS MED INC COM 05350V106   465 17 SH   SOLE 0 17 0 0
AXALTA COATING SYS LTD COM G0750C108   398 18 SH   SOLE 0 18 0 0
BADGER METER INC COM 056525108   118,261 1,462 SH   SOLE 0 1,462 0 0
BAIDU INC SPON ADR REP A 056752108   1,339 9 SH   SOLE 0 9 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,818 4 SH   SOLE 0 4 0 0
BANK AMERICA CORP COM 060505104   373,350 11,993 SH   SOLE 0 11,993 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   4,308 200 SH   SOLE 0 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   91,762 2,200 SH   SOLE 0 2,200 0 0
BANK PRINCETON NEW JERSEY COM 064520109   89,245 3,250 SH   SOLE 0 3,250 0 0
BARINGS CORPORATE INVS COM 06759X107   10,728 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   28,622 2,200 SH   SOLE 0 2,200 0 0
BAXTER INTL INC COM 071813109   6,645 103 SH   SOLE 0 103 0 0
BECTON DICKINSON &CO COM 075887109   254,214 1,031 SH   SOLE 0 1,031 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,967,053 18,193 SH   SOLE 0 18,193 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   19,098 771 SH   SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109   7,206 301 SH   SOLE 0 301 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,124 20 SH   SOLE 0 20 0 0
BIONANO GENOMICS INC COM 09075F107   1,152 835 SH   SOLE 0 835 0 0
BIONTECH SE SPONSORED ADS 09075V102   14,910 100 SH   SOLE 0 100 0 0
BLACK KNIGHT INC COM 09215C105   262 4 SH   SOLE 0 4 0 0
BLACKROCK INC COM 09247X101   923,052 1,516 SH   SOLE 0 1,516 0 0
BLACKSTONE INC COM 09260D107   339,376 3,720 SH   SOLE 0 3,720 0 0
BLOCK INC CL A 852234103   1,291 21 SH   SOLE 0 21 0 0
BOEING CO COM 097023105   164,474 1,203 SH   SOLE 0 1,203 0 0
BOOKING HOLDINGS INC COM 09857L108   55,968 32 SH   SOLE 0 32 0 0
BORGWARNER INC COM 099724106   1,702 51 SH   SOLE 0 51 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,181 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR 055622104   17,010 600 SH   SOLE 0 600 0 0
BRIGHTHOUSE FINL INC COM 10922N103   246 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   353,390 4,589 SH   SOLE 0 4,589 0 0
BROADCOM INC COM 11135F101   1,547,762 3,186 SH   SOLE 0 3,186 0 0
BROWN &BROWN INC COM 115236101   72,925 1,250 SH   SOLE 0 1,250 0 0
BROWN FORMAN CORP COM 115637209   385,880 5,500 SH   SOLE 0 5,500 0 0
BUNGE LIMITED COM G16962105   6,348 70 SH   SOLE 0 70 0 0
C &F FINL CORP COM 12466Q104   1,471 32 SH   SOLE 0 32 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   51,985 4,654 SH   SOLE 0 4,654 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   10,324 963 SH   SOLE 0 963 0 0
CAMDEN PPTY TR SH BEN INT 133131102   521,744 3,880 SH   SOLE 0 3,880 0 0
CAMPBELL SOUP CO COM 134429109   788 16 SH   SOLE 0 16 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,893 142 SH   SOLE 0 142 0 0
CANADIAN NATL RY CO COM 136375102   25,317 225 SH   SOLE 0 225 0 0
CANADIAN PAC RY LTD COM 13645T100   75,420 1,080 SH   SOLE 0 1,080 0 0
CANNAE HLDGS INC COM 13765N107   77 4 SH   SOLE 0 4 0 0
CAPITAL ONE FINL CORP COM 14040H105   34,279 329 SH   SOLE 0 329 0 0
CARLYLE GROUP INC COM 14316J108   6,332 200 SH   SOLE 0 200 0 0
CARMAX INC COM 143130102   905 10 SH   SOLE 0 10 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,842 213 SH   SOLE 0 213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,718 581 SH   SOLE 0 581 0 0
CARTERS INC COM 146229109   7,048 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM 149123101   1,214,364 6,793 SH   SOLE 0 6,793 0 0
CB FINL SVCS INC COM 12479G101   1,715 75 SH   SOLE 0 75 0 0
CDW CORP COM 12514G108   139,441 885 SH   SOLE 0 885 0 0
CELANESE CORP DEL COM 150870103   13,525 115 SH   SOLE 0 115 0 0
CELULARITY INC COM CL A 151190105   391 115 SH   SOLE 0 115 0 0
CENCORA INC COM 03073E105   32,540 230 SH   SOLE 0 230 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,009 585 SH   SOLE 0 585 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   44,042 94 SH   SOLE 0 94 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   280,094 2,300 SH   SOLE 0 2,300 0 0
CHEGG INC COM 163092109   19,268 1,026 SH   SOLE 0 1,026 0 0
CHEMOURS CO COM 163851108   416 13 SH   SOLE 0 13 0 0
CHENIERE ENERGY INC COM NEW 16411R208   133,828 1,006 SH   SOLE 0 1,006 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   13,954 311 SH   SOLE 0 311 0 0
CHEVRON CORP NEW COM 166764100   483,030 3,336 SH   SOLE 0 3,336 0 0
CHUBB LIMITED COM H1467J104   4,325 22 SH   SOLE 0 22 0 0
CHURCHILL DOWNS INC COM 171484108   2,298 12 SH   SOLE 0 12 0 0
CIPHER MINING INC COM 17253J106   384 280 SH   SOLE 0 280 0 0
CISCO SYS INC COM 17275R102   1,092,602 25,624 SH   SOLE 0 25,624 0 0
CITIGROUP INC COM NEW 172967424   342,626 7,450 SH   SOLE 0 7,450 0 0
CITIZENS FINL GROUP INC COM 174610105   174,381 4,886 SH   SOLE 0 4,886 0 0
CITIZENS HLDG CO MISS COM 174715102   757 42 SH   SOLE 0 42 0 0
CITRIX SYS INC COM 177376100   9,911 102 SH   SOLE 0 102 0 0
CLEARPOINT NEURO INC COM 18507C103   653 50 SH   SOLE 0 50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,074 200 SH   SOLE 0 200 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   98 100 SH   SOLE 0 100 0 0
CLOROX CO DEL COM 189054109   137,688 977 SH   SOLE 0 977 0 0
CLOUDFLARE INC CL A COM 18915M107   16,756 383 SH   SOLE 0 383 0 0
CME GROUP INC COM 12572Q105   71,886 351 SH   SOLE 0 351 0 0
CMS ENERGY CORP COM 125896100   7,830 116 SH   SOLE 0 116 0 0
CNB FINL CORP PA COM 126128107   1,500 62 SH   SOLE 0 62 0 0
COCA COLA CO COM 191216100   940,720 14,953 SH   SOLE 0 14,953 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,910 117 SH   SOLE 0 117 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   12,655 500 SH   SOLE 0 500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   19,184 408 SH   SOLE 0 408 0 0
COLGATE PALMOLIVE CO COM 194162103   89,365 1,115 SH   SOLE 0 1,115 0 0
COMCAST CORP NEW CL A 20030N101   457,970 11,671 SH   SOLE 0 11,671 0 0
COMFORT SYS USA INC COM 199908104   9,147 110 SH   SOLE 0 110 0 0
COMMUNITY BK SYS INC COM 203607106   18,984 300 SH   SOLE 0 300 0 0
CONCENTRIX CORP COM 20602D101   6,511 48 SH   SOLE 0 48 0 0
CONCORD ACQUISITION CORP COM CL A 206071102   747 75 SH   SOLE 0 75 0 0
CONOCOPHILLIPS COM 20825C104   81,435 907 SH   SOLE 0 907 0 0
CONSOLIDATED EDISON INC COM 209115104   184,676 1,942 SH   SOLE 0 1,942 0 0
CONSTELLATION BRANDS INC CL A 21036P108   43,815 188 SH   SOLE 0 188 0 0
CONSTELLATION ENERGY CORP COM 21037T109   65,563 1,145 SH   SOLE 0 1,145 0 0
CORNING INC COM 219350105   84,100 2,669 SH   SOLE 0 2,669 0 0
CORTEVA INC COM 22052L104   26,204 484 SH   SOLE 0 484 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,422,450 5,054 SH   SOLE 0 5,054 0 0
COUPANG INC CL A 22266T109   3,443 270 SH   SOLE 0 270 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   3,835 761 SH   SOLE 0 761 0 0
CRH PLC ADR 12626K203   1,950 56 SH   SOLE 0 56 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   137,882 818 SH   SOLE 0 818 0 0
CROWN CASTLE INC COM 22822V101   77,980 463 SH   SOLE 0 463 0 0
CSX CORP COM 126408103   289,089 9,948 SH   SOLE 0 9,948 0 0
CUMMINS INC COM 231021106   121,619 628 SH   SOLE 0 628 0 0
CVS HEALTH CORP COM 126650100   1,050,146 11,333 SH   SOLE 0 11,333 0 0
CYBIN INC COM 23256X100   290 520 SH   SOLE 0 520 0 0
D R HORTON INC COM 23331A109   56,394 852 SH   SOLE 0 852 0 0
DANAHER CORPORATION COM 235851102   22,563 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   799,884 2,671 SH   SOLE 0 2,671 0 0
DELL TECHNOLOGIES INC CL C 24703L202   19,940 432 SH   SOLE 0 432 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   30,853 1,065 SH   SOLE 0 1,065 0 0
DENNYS CORP COM 24869P104   26 3 SH   SOLE 0 3 0 0
DEXCOM INC COM 252131107   19,378 260 SH   SOLE 0 260 0 0
DICKS SPORTING GOODS INC COM 253393102   15,149 201 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   57,470 443 SH   SOLE 0 443 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   251,148 10,779 SH   SOLE 0 10,779 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   6,674 106 SH   SOLE 0 106 0 0
DISNEY WALT CO COM 254687106   486,100 5,149 SH   SOLE 0 5,149 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,420 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   127,556 2,223 SH   SOLE 0 2,223 0 0
DOLLAR GEN CORP NEW COM 256677105   2,002,174 8,157 SH   SOLE 0 8,157 0 0
DOLLAR TREE INC COM 256746108   238,139 1,528 SH   SOLE 0 1,528 0 0
DOMINION ENERGY INC COM 25746U109   169,233 2,120 SH   SOLE 0 2,120 0 0
DOVER CORP COM 260003108   23,293 192 SH   SOLE 0 192 0 0
DOW INC COM 260557103   376,344 7,292 SH   SOLE 0 7,292 0 0
DOXIMITY INC CL A 26622P107   9,018 259 SH   SOLE 0 259 0 0
DROPBOX INC CL A 26210C104   2,099 100 SH   SOLE 0 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   785,528 7,327 SH   SOLE 0 7,327 0 0
DUKE REALTY CORP COM NEW 264411505   43,960 800 SH   SOLE 0 800 0 0
DUPONT DE NEMOURS INC COM 26614N102   18,286 329 SH   SOLE 0 329 0 0
EAGLE MATLS INC COM 26969P108   19,966 182 SH   SOLE 0 182 0 0
EASTGROUP PPTYS INC COM 277276101   41,515 269 SH   SOLE 0 269 0 0
EASTMAN CHEM CO COM 277432100   2,424 27 SH   SOLE 0 27 0 0
EATON CORP PLC SHS G29183103   5,844 46 SH   SOLE 0 46 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,255 85 SH   SOLE 0 85 0 0
ECOLAB INC COM 278865100   85,491 556 SH   SOLE 0 556 0 0
EDISON INTL COM 281020107   7,905 125 SH   SOLE 0 125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   63,425 667 SH   SOLE 0 667 0 0
ELI LILLY &CO COM 532457108   314,085 969 SH   SOLE 0 969 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,380 173 SH   SOLE 0 173 0 0
EMERSON ELEC CO COM 291011104   57,269 720 SH   SOLE 0 720 0 0
ENBRIDGE INC COM 29250N105   8,905 211 SH   SOLE 0 211 0 0
ENCORE WIRE CORP COM 292562105   126,263 1,215 SH   SOLE 0 1,215 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,611 2,366 SH   SOLE 0 2,366 0 0
ENNIS INC COM 293389102   2,023 100 SH   SOLE 0 100 0 0
ENTERGY CORP NEW COM 29364G103   20,275 180 SH   SOLE 0 180 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,946 285 SH   SOLE 0 285 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   320 161 SH   SOLE 0 161 0 0
EQUIFAX INC COM 294429105   25,914 142 SH   SOLE 0 142 0 0
EQUINIX INC COM 29444U700   22,996 35 SH   SOLE 0 35 0 0
EQUINOR ASA SPONSORED ADR 29446M102   17,380 500 SH   SOLE 0 500 0 0
EQUITABLE HLDGS INC COM 29452E101   81,052 3,109 SH   SOLE 0 3,109 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   293,719 4,067 SH   SOLE 0 4,067 0 0
ESSENTIAL UTILS INC COM 29670G102   1,037,289 22,624 SH   SOLE 0 22,624 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,335 575 SH   SOLE 0 575 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   22,186 484 SH   SOLE 0 484 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   7,090 225 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   3,197 320 SH   SOLE 0 320 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   2,697 60 SH   SOLE 0 60 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   15,421 1,473 SH   SOLE 0 1,473 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   313,342 9,692 SH   SOLE 0 9,692 0 0
EXELON CORP COM 30161N101   170,126 3,754 SH   SOLE 0 3,754 0 0
EXPEDIA GROUP INC COM NEW 30212P303   292,171 3,081 SH   SOLE 0 3,081 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,166 48 SH   SOLE 0 48 0 0
EXXON MOBIL CORP COM 30231G102   867,828 10,133 SH   SOLE 0 10,133 0 0
FARMLAND PARTNERS INC COM 31154R109   595,620 43,161 SH   SOLE 0 43,161 0 0
FASTENAL CO COM 311900104   43,762 877 SH   SOLE 0 877 0 0
FEDEX CORP COM 31428X106   108,538 479 SH   SOLE 0 479 0 0
FERRARI N V COM N3167Y103   18,314 100 SH   SOLE 0 100 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   9,596 230 SH   SOLE 0 230 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   25,573 265 SH   SOLE 0 265 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   40,836 915 SH   SOLE 0 915 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   64,358 1,496 SH   SOLE 0 1,496 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   67,890 1,119 SH   SOLE 0 1,119 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   75,593 1,675 SH   SOLE 0 1,675 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   100,231 1,702 SH   SOLE 0 1,702 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   726,753 16,435 SH   SOLE 0 16,435 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,937 364 SH   SOLE 0 364 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   337,561 7,276 SH   SOLE 0 7,276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   638 17 SH   SOLE 0 17 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   100,926 1,101 SH   SOLE 0 1,101 0 0
FIFTH THIRD BANCORP COM 316773100   102,144 3,040 SH   SOLE 0 3,040 0 0
FIRST AMERN FINL CORP COM 31847R102   5,292 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   41,940 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,382 47 SH   SOLE 0 47 0 0
FIRST CMNTY CORP S C COM 319835104   1,917 100 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   35,610 750 SH   SOLE 0 750 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   51,948 3,015 SH   SOLE 0 3,015 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,444 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,700 415 SH   SOLE 0 415 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   20,624 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   8,140 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,067 30 SH   SOLE 0 30 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   11,790 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   19,563 154 SH   SOLE 0 154 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   72,741 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   9,049 300 SH   SOLE 0 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   21,475 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   32,380 1,000 SH   SOLE 0 1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   66,174 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   102,014 2,200 SH   SOLE 0 2,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   117,386 5,470 SH   SOLE 0 5,470 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   140,700 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   781,919 26,283 SH   SOLE 0 26,283 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   790,762 23,833 SH   SOLE 0 23,833 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,329,743 44,443 SH   SOLE 0 44,443 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   7,519,020 405,338 SH   SOLE 0 405,338 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,447 325 SH   SOLE 0 325 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,978 57 SH   SOLE 0 57 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   37,258 960 SH   SOLE 0 960 0 0
FIRSTENERGY CORP COM 337932107   16,316 425 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   21,382 1,275 SH   SOLE 0 1,275 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   165,525 14,872 SH   SOLE 0 14,872 0 0
FORTIS INC COM 349553107   18,861 399 SH   SOLE 0 399 0 0
FORTIVE CORP COM 34959J108   2,284 42 SH   SOLE 0 42 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   48,060 2,485 SH   SOLE 0 2,485 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,796 30 SH   SOLE 0 30 0 0
FOX CORP CL A COM 35137L105   2,573 80 SH   SOLE 0 80 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   7,538 348 SH   SOLE 0 348 0 0
FREEPORT-MCMORAN INC CL B 35671D857   40,847 1,396 SH   SOLE 0 1,396 0 0
FULLER H B CO COM 359694106   1,626 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,445 100 SH   SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   6,135 300 SH   SOLE 0 300 0 0
GAIA INC NEW CL A 36269P104   2,253 530 SH   SOLE 0 530 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,195 130 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   2,555 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   63,520 302 SH   SOLE 0 302 0 0
GENERAL DYNAMICS CORP COM 369550108   11,063 50 SH   SOLE 0 50 0 0
GENERAL ELECTRIC CO COM NEW 369604301   52,974 832 SH   SOLE 0 832 0 0
GENERAL MLS INC COM 370334104   35,252 467 SH   SOLE 0 467 0 0
GENERAL MTRS CO COM 37045V100   53,050 1,670 SH   SOLE 0 1,670 0 0
GENTEX CORP COM 371901109   6,824 244 SH   SOLE 0 244 0 0
GENUINE PARTS CO COM 372460105   24,472 184 SH   SOLE 0 184 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   3 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM 375558103   53,842 871 SH   SOLE 0 871 0 0
GLADSTONE LD CORP COM 376549101   675,331 30,475 SH   SOLE 0 30,475 0 0
GLOBAL PMTS INC COM 37940X102   26,886 243 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   2,474 150 SH   SOLE 0 150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,759 185 SH   SOLE 0 185 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   9,239 390 SH   SOLE 0 390 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   17,691 824 SH   SOLE 0 824 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   27,552 600 SH   SOLE 0 600 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   32,679 450 SH   SOLE 0 450 0 0
GLOBUS MED INC CL A 379577208   561 10 SH   SOLE 0 10 0 0
GODADDY INC COM 380237107   20,868 300 SH   SOLE 0 300 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,340 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,441 53 SH   SOLE 0 53 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,386 374 SH   SOLE 0 374 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   37,695 503 SH   SOLE 0 503 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   404,311 1,361 SH   SOLE 0 1,361 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,237 111 SH   SOLE 0 111 0 0
GOLUB CAP BDC INC COM 38173M102   1,804 139 SH   SOLE 0 139 0 0
GRAINGER W W INC COM 384802104   27,720 61 SH   SOLE 0 61 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   45,880 1,397 SH   SOLE 0 1,397 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   239,081 13,349 SH   SOLE 0 13,349 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   6,211 515 SH   SOLE 0 515 0 0
GREIF INC COM 397624107   12,476 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W105   88,903 2,042 SH   SOLE 0 2,042 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,514 35 SH   SOLE 0 35 0 0
HANESBRANDS INC COM 410345102   3,293 320 SH   SOLE 0 320 0 0
HANMI FINL CORP COM NEW 410495204   2,244 100 SH   SOLE 0 100 0 0
HAWKINS INC COM 420261109   9,069 252 SH   SOLE 0 252 0 0
HECLA MNG CO COM 422704106   11,760 3,000 SH   SOLE 0 3,000 0 0
HELEN OF TROY LTD COM G4388N106   4,060 25 SH   SOLE 0 25 0 0
HERCULES CAPITAL INC COM 427096508   1,349 100 SH   SOLE 0 100 0 0
HERSHEY CO COM 427866108   2,152 10 SH   SOLE 0 10 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,343 30 SH   SOLE 0 30 0 0
HOLOGIC INC COM 436440101   19,058 275 SH   SOLE 0 275 0 0
HOME DEPOT INC COM 437076102   3,149,972 11,485 SH   SOLE 0 11,485 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   24 1 SH   SOLE 0 1 0 0
HONEYWELL INTL INC COM 438516106   521,690 3,001 SH   SOLE 0 3,001 0 0
HORMEL FOODS CORP COM 440452100   15,164 320 SH   SOLE 0 320 0 0
HUMANA INC COM 444859102   93,614 200 SH   SOLE 0 200 0 0
HUNT J B TRANS SVCS INC COM 445658107   33,069 210 SH   SOLE 0 210 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,677 555 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   39,028 2,200 SH   SOLE 0 2,200 0 0
ICON PLC SHS G4705A100   2,384 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM 452308109   246,949 1,355 SH   SOLE 0 1,355 0 0
ILLUMINA INC COM 452327109   7,190 39 SH   SOLE 0 39 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,804 280 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   1,962 106 SH   SOLE 0 106 0 0
INGERSOLL RAND INC COM 45687V106   2,777 66 SH   SOLE 0 66 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,044 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   72,360 2,400 SH   SOLE 0 2,400 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   348,200 17,829 SH   SOLE 0 17,829 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,864,441 86,539 SH   SOLE 0 86,539 0 0
INTEL CORP COM 458140100   611,585 16,348 SH   SOLE 0 16,348 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   146,818 1,561 SH   SOLE 0 1,561 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   271,867 1,926 SH   SOLE 0 1,926 0 0
INTERNATIONAL PAPER CO COM 460146103   44,591 1,066 SH   SOLE 0 1,066 0 0
INTUIT COM 461202103   274,065 711 SH   SOLE 0 711 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   47,568 237 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   8,640 75 SH   SOLE 0 75 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   9,612 395 SH   SOLE 0 395 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   17,937 457 SH   SOLE 0 457 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   26,341 377 SH   SOLE 0 377 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   40,054 1,976 SH   SOLE 0 1,976 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   49,211 948 SH   SOLE 0 948 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   50,865 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   121,476 1,959 SH   SOLE 0 1,959 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   121,750 6,435 SH   SOLE 0 6,435 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   195,852 7,065 SH   SOLE 0 7,065 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   230,018 7,408 SH   SOLE 0 7,408 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   345,704 7,832 SH   SOLE 0 7,832 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   290,146 14,195 SH   SOLE 0 14,195 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   529,390 24,983 SH   SOLE 0 24,983 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   614,257 29,617 SH   SOLE 0 29,617 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   806,847 38,513 SH   SOLE 0 38,513 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,064 20 SH   SOLE 0 20 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,814 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,960 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   9,318 270 SH   SOLE 0 270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   15,265 103 SH   SOLE 0 103 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   17,094 1,100 SH   SOLE 0 1,100 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   27,223 464 SH   SOLE 0 464 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   27,576 169 SH   SOLE 0 169 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   30,723 130 SH   SOLE 0 130 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,141,987 24,708 SH   SOLE 0 24,708 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,444,516 34,393 SH   SOLE 0 34,393 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,727,458 11,656 SH   SOLE 0 11,656 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,704,463 87,197 SH   SOLE 0 87,197 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,295,523 18,894 SH   SOLE 0 18,894 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,716 50 SH   SOLE 0 50 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,531 31 SH   SOLE 0 31 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,801 215 SH   SOLE 0 215 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   18,226 345 SH   SOLE 0 345 0 0
ISHARES INC MSCI WORLD ETF 464286392   21,376 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   24,666 445 SH   SOLE 0 445 0 0
ISHARES INC MSCI EMRG CHN 46434G764   28,656 600 SH   SOLE 0 600 0 0
ISHARES INC MSCI AGRICULTURE 464286350   50,947 1,300 SH   SOLE 0 1,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822   230,007 4,937 SH   SOLE 0 4,937 0 0
ISHARES SILVER TR ISHARES 46428Q109   313,115 16,798 SH   SOLE 0 16,798 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   1,540 32 SH   SOLE 0 32 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,389 69 SH   SOLE 0 69 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,364 28 SH   SOLE 0 28 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,366 72 SH   SOLE 0 72 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,679 40 SH   SOLE 0 40 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,511 111 SH   SOLE 0 111 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,539 85 SH   SOLE 0 85 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   4,748 75 SH   SOLE 0 75 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,800 94 SH   SOLE 0 94 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   5,158 25 SH   SOLE 0 25 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,259 63 SH   SOLE 0 63 0 0
ISHARES TR US TRSPRTION 464287192   7,452 35 SH   SOLE 0 35 0 0
ISHARES TR U.S. ENERGY ETF 464287796   7,624 200 SH   SOLE 0 200 0 0
ISHARES TR JPMORGAN USD EMG 464288281   7,661 90 SH   SOLE 0 90 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   10,368 184 SH   SOLE 0 184 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   10,672 72 SH   SOLE 0 72 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   10,826 350 SH   SOLE 0 350 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   11,449 114 SH   SOLE 0 114 0 0
ISHARES TR MSCI USA VALUE 46432F388   11,768 130 SH   SOLE 0 130 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   12,798 126 SH   SOLE 0 126 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   13,569 280 SH   SOLE 0 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513   16,263 221 SH   SOLE 0 221 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,795 212 SH   SOLE 0 212 0 0
ISHARES TR CORE TOTAL USD 46434V613   17,464 373 SH   SOLE 0 373 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   18,653 137 SH   SOLE 0 137 0 0
ISHARES TR CORE INTL AGGR 46435G672   21,169 425 SH   SOLE 0 425 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   22,259 657 SH   SOLE 0 657 0 0
ISHARES TR ISHARES BIOTECH 464287556   23,024 196 SH   SOLE 0 196 0 0
ISHARES TR FALN ANGLS USD 46435G474   25,703 1,044 SH   SOLE 0 1,044 0 0
ISHARES TR RUS 1000 ETF 464287622   27,867 134 SH   SOLE 0 134 0 0
ISHARES TR MSCI CHINA ETF 46429B671   29,300 525 SH   SOLE 0 525 0 0
ISHARES TR CORE MSCI EURO 46434V738   31,922 710 SH   SOLE 0 710 0 0
ISHARES TR EXPANDED TECH 464287515   34,782 129 SH   SOLE 0 129 0 0
ISHARES TR GLOB UTILITS ETF 464288711   35,044 583 SH   SOLE 0 583 0 0
ISHARES TR EAFE VALUE ETF 464288877   36,890 850 SH   SOLE 0 850 0 0
ISHARES TR GLB CNSM STP ETF 464288737   37,005 640 SH   SOLE 0 640 0 0
ISHARES TR CORE S&P US GWT 464287671   38,084 455 SH   SOLE 0 455 0 0
ISHARES TR CORE MSCI EAFE 46432F842   47,904 814 SH   SOLE 0 814 0 0
ISHARES TR MBS ETF 464288588   53,327 547 SH   SOLE 0 547 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   56,095 1,080 SH   SOLE 0 1,080 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   57,300 560 SH   SOLE 0 560 0 0
ISHARES TR RUS MID CAP ETF 464287499   65,759 1,017 SH   SOLE 0 1,017 0 0
ISHARES TR SP SMCP600VL ETF 464287879   66,773 750 SH   SOLE 0 750 0 0
ISHARES TR US TREAS BD ETF 46429B267   69,783 2,920 SH   SOLE 0 2,920 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   77,802 927 SH   SOLE 0 927 0 0
ISHARES TR MSCI USA ESG SLC 464288802   81,515 1,010 SH   SOLE 0 1,010 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   84,365 1,690 SH   SOLE 0 1,690 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   90,461 624 SH   SOLE 0 624 0 0
ISHARES TR GLOBAL TECH ETF 464287291   94,828 2,075 SH   SOLE 0 2,075 0 0
ISHARES TR MSCI USA MMENTM 46432F396   106,870 784 SH   SOLE 0 784 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   114,060 2,000 SH   SOLE 0 2,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705   114,236 1,210 SH   SOLE 0 1,210 0 0
ISHARES TR CONSER ALLOC ETF 464289883   145,885 4,220 SH   SOLE 0 4,220 0 0
ISHARES TR US AER DEF ETF 464288760   154,507 1,558 SH   SOLE 0 1,558 0 0
ISHARES TR US BR DEL SE ETF 464288794   175,917 2,095 SH   SOLE 0 2,095 0 0
ISHARES TR MSCI INDIA ETF 46429B598   227,598 5,781 SH   SOLE 0 5,781 0 0
ISHARES TR IBONDS DEC2023 46435G318   243,890 9,564 SH   SOLE 0 9,564 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   265,918 4,406 SH   SOLE 0 4,406 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   276,755 1,265 SH   SOLE 0 1,265 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   301,029 3,710 SH   SOLE 0 3,710 0 0
ISHARES TR S&P SML 600 GWT 464287887   337,761 3,207 SH   SOLE 0 3,207 0 0
ISHARES TR CORE US AGGBD ET 464287226   341,645 3,360 SH   SOLE 0 3,360 0 0
ISHARES TR U.S. MED DVC ETF 464288810   407,136 8,072 SH   SOLE 0 8,072 0 0
ISHARES TR S&P MC 400GR ETF 464287606   451,773 7,089 SH   SOLE 0 7,089 0 0
ISHARES TR CORE S&P MCP ETF 464287507   465,592 2,058 SH   SOLE 0 2,058 0 0
ISHARES TR PFD AND INCM SEC 464288687   561,239 17,069 SH   SOLE 0 17,069 0 0
ISHARES TR IBOXX INV CP ETF 464287242   578,063 5,254 SH   SOLE 0 5,254 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   745,723 6,674 SH   SOLE 0 6,674 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   932,545 19,456 SH   SOLE 0 19,456 0 0
ISHARES TR US HOME CONS ETF 464288752   1,097,036 20,896 SH   SOLE 0 20,896 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,457,876 36,356 SH   SOLE 0 36,356 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,485,207 30,769 SH   SOLE 0 30,769 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,554,337 13,209 SH   SOLE 0 13,209 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,599,955 9,447 SH   SOLE 0 9,447 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,939,479 20,988 SH   SOLE 0 20,988 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,173,427 26,252 SH   SOLE 0 26,252 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,374,100 37,992 SH   SOLE 0 37,992 0 0
ISHARES TR TIPS BD ETF 464287176   2,531,475 22,223 SH   SOLE 0 22,223 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,701,561 32,246 SH   SOLE 0 32,246 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,812,853 59,044 SH   SOLE 0 59,044 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,839,355 75,952 SH   SOLE 0 75,952 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,285,058 31,173 SH   SOLE 0 31,173 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,412,519 44,072 SH   SOLE 0 44,072 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,877,548 15,502 SH   SOLE 0 15,502 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,860 192 SH   SOLE 0 192 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   23,304 551 SH   SOLE 0 551 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   115,735 2,349 SH   SOLE 0 2,349 0 0
JACOBS ENGR GROUP INC COM 469814107   19,070 150 SH   SOLE 0 150 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   41,090 881 SH   SOLE 0 881 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,317 56 SH   SOLE 0 56 0 0
JEFFERIES FINL GROUP INC COM 47233W109   67,194 2,433 SH   SOLE 0 2,433 0 0
JETBLUE AWYS CORP COM 477143101   879 105 SH   SOLE 0 105 0 0
JOHNSON &JOHNSON COM 478160104   20,795,798 117,153 SH   SOLE 0 117,153 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20,445 427 SH   SOLE 0 427 0 0
JPMORGAN CHASE &CO COM 46625H100   3,013,835 26,763 SH   SOLE 0 26,763 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   6,363 1,050 SH   SOLE 0 1,050 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   1,793 225 SH   SOLE 0 225 0 0
KEYCORP COM 493267108   97,522 5,660 SH   SOLE 0 5,660 0 0
KIMBERLY-CLARK CORP COM 494368103   87,848 650 SH   SOLE 0 650 0 0
KIMCO RLTY CORP COM 49446R109   5,338 270 SH   SOLE 0 270 0 0
KINROSS GOLD CORP COM 496902404   1,074 300 SH   SOLE 0 300 0 0
KKR & CO INC COM 48251W104   4,629 100 SH   SOLE 0 100 0 0
KLA CORP COM NEW 482480100   1,276 4 SH   SOLE 0 4 0 0
KRAFT HEINZ CO COM 500754106   16,171 424 SH   SOLE 0 424 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   17,031 483 SH   SOLE 0 483 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,259 231 SH   SOLE 0 231 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   733,217 3,034 SH   SOLE 0 3,034 0 0
LA Z BOY INC COM 505336107   7,113 300 SH   SOLE 0 300 0 0
LAKELAND BANCORP INC COM 511637100   213,160 14,580 SH   SOLE 0 14,580 0 0
LAM RESEARCH CORP COM 512807108   767,104 1,800 SH   SOLE 0 1,800 0 0
LANTHEUS HLDGS INC COM 516544103   28,591 433 SH   SOLE 0 433 0 0
LAUDER ESTEE COS INC CL A 518439104   53,481 210 SH   SOLE 0 210 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   13,775 412 SH   SOLE 0 412 0 0
LEGGETT &PLATT INC COM 524660107   23,687 685 SH   SOLE 0 685 0 0
LEMONADE INC COM 52567D107   457 25 SH   SOLE 0 25 0 0
LIGHTWAVE LOGIC INC COM 532275104   6,540 1,000 SH   SOLE 0 1,000 0 0
LINDE PLC SHS G5494J103   12,939 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   1,804,508 4,197 SH   SOLE 0 4,197 0 0
LOUISIANA PAC CORP COM 546347105   14,570 278 SH   SOLE 0 278 0 0
LOWES COS INC COM 548661107   673,227 3,854 SH   SOLE 0 3,854 0 0
LULULEMON ATHLETICA INC COM 550021109   545 2 SH   SOLE 0 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,091 100 SH   SOLE 0 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   34,984 400 SH   SOLE 0 400 0 0
M & T BK CORP COM 55261F104   9,882 62 SH   SOLE 0 62 0 0
M D C HLDGS INC COM 552676108   2,132 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   139,816 2,927 SH   SOLE 0 2,927 0 0
MANULIFE FINL CORP COM 56501R106   14,973 864 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   7,418 330 SH   SOLE 0 330 0 0
MARATHON PETE CORP COM 56585A102   29,629 360 SH   SOLE 0 360 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,801 50 SH   SOLE 0 50 0 0
MARSH & MCLENNAN COS INC COM 571748102   65,981 425 SH   SOLE 0 425 0 0
MARTIN MARIETTA MATLS INC COM 573284106   44,886 150 SH   SOLE 0 150 0 0
MARVELL TECHNOLOGY INC COM 573874104   44,966 1,033 SH   SOLE 0 1,033 0 0
MASCO CORP COM 574599106   5,208 103 SH   SOLE 0 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104   78,870 250 SH   SOLE 0 250 0 0
MCCORMICK &CO INC COM NON VTG 579780206   65,934 792 SH   SOLE 0 792 0 0
MCDONALDS CORP COM 580135101   946,927 3,836 SH   SOLE 0 3,836 0 0
MCKESSON CORP COM 58155Q103   24,466 75 SH   SOLE 0 75 0 0
MEDIFAST INC COM 58470H101   1,639 9 SH   SOLE 0 9 0 0
MEDTRONIC PLC SHS G5960L103   1,140,313 12,705 SH   SOLE 0 12,705 0 0
MERCK &CO INC COM 58933Y105   696,591 7,641 SH   SOLE 0 7,641 0 0
META PLATFORMS INC CL A 30303M102   431,505 2,676 SH   SOLE 0 2,676 0 0
METHODE ELECTRS INC COM 591520200   418 11 SH   SOLE 0 11 0 0
METLIFE INC COM 59156R108   183,849 2,928 SH   SOLE 0 2,928 0 0
MICROSOFT CORP COM 594918104   15,368,599 59,840 SH   SOLE 0 59,840 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,122 19 SH   SOLE 0 19 0 0
MIDDLESEX WTR CO COM 596680108   53,923 615 SH   SOLE 0 615 0 0
MILLERKNOLL INC COM 600544100   2,391 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   13,860 1,500 SH   SOLE 0 1,500 0 0
MODERNA INC COM 60770K107   6,571 46 SH   SOLE 0 46 0 0
MONDELEZ INTL INC CL A 609207105   368,007 5,927 SH   SOLE 0 5,927 0 0
MORGAN STANLEY COM NEW 617446448   447,358 5,882 SH   SOLE 0 5,882 0 0
MOSAIC CO NEW COM 61945C103   71,176 1,507 SH   SOLE 0 1,507 0 0
MOTOROLA SOLUTIONS INC COM 620076307   17,816 85 SH   SOLE 0 85 0 0
MSA SAFETY INC COM 553498106   24,214 200 SH   SOLE 0 200 0 0
MURPHY USA INC COM 626755102   1,941 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   382,622 2,508 SH   SOLE 0 2,508 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,570 50 SH   SOLE 0 50 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   42,243 653 SH   SOLE 0 653 0 0
NCR VOYIX CORPORATION COM 62886E108   2,582 83 SH   SOLE 0 83 0 0
NEOGENOMICS INC COM NEW 64049M209   158,925 19,500 SH   SOLE 0 19,500 0 0
NETFLIX INC COM 64110L106   190,783 1,091 SH   SOLE 0 1,091 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   10,454 1,145 SH   SOLE 0 1,145 0 0
NEWS CORP NEW CL A 65249B109   31 2 SH   SOLE 0 2 0 0
NEWTEKONE INC COM NEW 652526203   595,753 31,471 SH   SOLE 0 31,471 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,310 8 SH   SOLE 0 8 0 0
NEXTERA ENERGY INC COM 65339F101   4,094,254 52,856 SH   SOLE 0 52,856 0 0
NICE LTD SPONSORED ADR 653656108   4,041 21 SH   SOLE 0 21 0 0
NIKE INC CL B 654106103   104,449 1,022 SH   SOLE 0 1,022 0 0
NISOURCE INC COM 65473P105   3,469 118 SH   SOLE 0 118 0 0
NOKIA CORP COM 654902204   40,600 8,807 SH   SOLE 0 8,807 0 0
NORFOLK SOUTHN CORP COM 655844108   14,259 63 SH   SOLE 0 63 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   3,653 100 SH   SOLE 0 100 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,493 64 SH   SOLE 0 64 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   5,509 183 SH   SOLE 0 183 0 0
NORTHROP GRUMMAN CORP COM 666807102   124,428 260 SH   SOLE 0 260 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,280 100 SH   SOLE 0 100 0 0
NOVAGOLD RES INC COM 66987E206   4,810 1,000 SH   SOLE 0 1,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   29,867 353 SH   SOLE 0 353 0 0
NOVAVAX INC COM NEW 670002401   3,086 60 SH   SOLE 0 60 0 0
NRG ENERGY INC COM NEW 629377508   101,151 2,650 SH   SOLE 0 2,650 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,151 575 SH   SOLE 0 575 0 0
NUCOR CORP COM 670346105   358,231 3,431 SH   SOLE 0 3,431 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   440,377 13,422 SH   SOLE 0 13,422 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   561,325 45,378 SH   SOLE 0 45,378 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,919 157 SH   SOLE 0 157 0 0
NVIDIA CORPORATION COM 67066G104   3,771,158 24,877 SH   SOLE 0 24,877 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,237 331 SH   SOLE 0 331 0 0
OCCIDENTAL PETE CORP COM 674599105   156,562 2,659 SH   SOLE 0 2,659 0 0
OHIO VY BANC CORP COM 677719106   3,018 100 SH   SOLE 0 100 0 0
OKTA INC CL A 679295105   2,712 30 SH   SOLE 0 30 0 0
OLD REP INTL CORP COM 680223104   8,465 379 SH   SOLE 0 379 0 0
OLIN CORP COM 680665205   2,545 55 SH   SOLE 0 55 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   58,917 2,090 SH   SOLE 0 2,090 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,566 51 SH   SOLE 0 51 0 0
ONEOK INC NEW COM 682680103   2,831 51 SH   SOLE 0 51 0 0
ORACLE CORP COM 68389X105   244,607 3,501 SH   SOLE 0 3,501 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,476 15 SH   SOLE 0 15 0 0
ORGANON &CO COMMON STOCK 68622V106   17,820 528 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   2,806 256 SH   SOLE 0 256 0 0
ORMAT TECHNOLOGIES INC COM 686688102   23,505 300 SH   SOLE 0 300 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,861 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   5,011 61 SH   SOLE 0 61 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,848 295 SH   SOLE 0 295 0 0
OWENS CORNING NEW COM 690742101   1,783 24 SH   SOLE 0 24 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,378 40 SH   SOLE 0 40 0 0
PACKAGING CORP AMER COM 695156109   250,388 1,821 SH   SOLE 0 1,821 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,675 405 SH   SOLE 0 405 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   14,512 588 SH   SOLE 0 588 0 0
PARKER-HANNIFIN CORP COM 701094104   79,720 324 SH   SOLE 0 324 0 0
PAYCHEX INC COM 704326107   216,581 1,902 SH   SOLE 0 1,902 0 0
PAYPAL HLDGS INC COM 70450Y103   457,592 6,552 SH   SOLE 0 6,552 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   112,266 3,780 SH   SOLE 0 3,780 0 0
PENN ENTERTAINMENT INC COM 707569109   3,407 112 SH   SOLE 0 112 0 0
PENTAIR PLC SHS G7S00T104   2,197 48 SH   SOLE 0 48 0 0
PEPSICO INC COM 713448108   1,049,870 6,299 SH   SOLE 0 6,299 0 0
PERKINELMER INC COM 714046109   4,267 30 SH   SOLE 0 30 0 0
PFIZER INC COM 717081103   2,757,161 52,587 SH   SOLE 0 52,587 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   21,793 1,900 SH   SOLE 0 1,900 0 0
PHILIP MORRIS INTL INC COM 718172109   78,696 797 SH   SOLE 0 797 0 0
PHILLIPS 66 COM 718546104   11,889 145 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   22,929 259 SH   SOLE 0 259 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   105,949 1,069 SH   SOLE 0 1,069 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   328,082 3,444 SH   SOLE 0 3,444 0 0
PLANET FITNESS INC CL A 72703H101   6,801 100 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   329,897 2,091 SH   SOLE 0 2,091 0 0
POLARIS INC COM 731068102   2,085 21 SH   SOLE 0 21 0 0
PPG INDS INC COM 693506107   165,793 1,450 SH   SOLE 0 1,450 0 0
PPL CORP COM 69351T106   49,977 1,842 SH   SOLE 0 1,842 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   37,926 645 SH   SOLE 0 645 0 0
PROCTER AND GAMBLE CO COM 742718109   3,610,564 25,110 SH   SOLE 0 25,110 0 0
PROGRESSIVE CORP COM 743315103   103,364 889 SH   SOLE 0 889 0 0
PROLOGIS INC. COM 74340W103   1,454,759 12,365 SH   SOLE 0 12,365 0 0
PROSHARES TR PSHS ULT NASB 74347R214   726 15 SH   SOLE 0 15 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,409 100 SH   SOLE 0 100 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   4,224 130 SH   SOLE 0 130 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   7,335 150 SH   SOLE 0 150 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   64,724 1,100 SH   SOLE 0 1,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   114,406 4,375 SH   SOLE 0 4,375 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   10,077,810 118,062 SH   SOLE 0 118,062 0 0
PROVIDENT FINL SVCS INC COM 74386T105   113,014 5,077 SH   SOLE 0 5,077 0 0
PRUDENTIAL FINL INC COM 744320102   53,676 561 SH   SOLE 0 561 0 0
PUBLIC STORAGE COM 74460D109   3,127 10 SH   SOLE 0 10 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,305,576 20,632 SH   SOLE 0 20,632 0 0
PULTE GROUP INC COM 745867101   183,487 4,630 SH   SOLE 0 4,630 0 0
QIAGEN NV SHS NEW N72482123   2,690 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   553,005 4,329 SH   SOLE 0 4,329 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,621 538 SH   SOLE 0 538 0 0
QUEST DIAGNOSTICS INC COM 74834L100   64,096 482 SH   SOLE 0 482 0 0
REALTY INCOME CORP COM 756109104   1,078,734 15,803 SH   SOLE 0 15,803 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,426 46 SH   SOLE 0 46 0 0
REGAL REXNORD CORPORATION COM 758750103   2,508 22 SH   SOLE 0 22 0 0
REGENERON PHARMACEUTICALS COM 75886F107   80,394 136 SH   SOLE 0 136 0 0
REGENXBIO INC COM 75901B107   3,705 150 SH   SOLE 0 150 0 0
REPUBLIC SVCS INC COM 760759100   1,832 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,467 436 SH   SOLE 0 436 0 0
RESMED INC COM 761152107   1,048 5 SH   SOLE 0 5 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,037 100 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   252,845 4,145 SH   SOLE 0 4,145 0 0
RIOT PLATFORMS INC COM 767292105   1,110 265 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   2,574 100 SH   SOLE 0 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,817 221 SH   SOLE 0 221 0 0
ROBLOX CORP CL A 771049103   6,572 200 SH   SOLE 0 200 0 0
ROCKET COS INC COM CL A 77311W101   1,265 172 SH   SOLE 0 172 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,962 55 SH   SOLE 0 55 0 0
ROKU INC COM CL A 77543R102   24,642 300 SH   SOLE 0 300 0 0
ROPER TECHNOLOGIES INC COM 776696106   27,231 69 SH   SOLE 0 69 0 0
ROYAL BK CDA COM 780087102   17,718 183 SH   SOLE 0 183 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,101 318 SH   SOLE 0 318 0 0
RTX CORPORATION COM 75513E101   446,815 4,649 SH   SOLE 0 4,649 0 0
S&P GLOBAL INC COM 78409V104   36,402 108 SH   SOLE 0 108 0 0
SALESFORCE INC COM 79466L302   657,519 3,984 SH   SOLE 0 3,984 0 0
SANDY SPRING BANCORP INC COM 800363103   1,719 44 SH   SOLE 0 44 0 0
SAP SE SPON ADR 803054204   10,433 115 SH   SOLE 0 115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   49,290 154 SH   SOLE 0 154 0 0
SCHLUMBERGER LTD COM STK 806857108   130,524 3,650 SH   SOLE 0 3,650 0 0
SCHWAB CHARLES CORP COM 808513105   48,143 762 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   1,256 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,415 85 SH   SOLE 0 85 0 0
SCHWAB STRATEGIC TR COM 808524862   9,838 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   38,986 821 SH   SOLE 0 821 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,657,399 29,702 SH   SOLE 0 29,702 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,117 12 SH   SOLE 0 12 0 0
SEALED AIR CORP NEW COM 81211K100   4,906 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,318 98 SH   SOLE 0 98 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   20,553 503 SH   SOLE 0 503 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   184,863 2,636 SH   SOLE 0 2,636 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   589,328 8,165 SH   SOLE 0 8,165 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   613,628 4,785 SH   SOLE 0 4,785 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   682,926 9,279 SH   SOLE 0 9,279 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   734,419 10,270 SH   SOLE 0 10,270 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   821,403 5,975 SH   SOLE 0 5,975 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   871,408 6,855 SH   SOLE 0 6,855 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,037,988 33,004 SH   SOLE 0 33,004 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,154,111 13,214 SH   SOLE 0 13,214 0 0
SEMPRA COM 816851109   10,068 67 SH   SOLE 0 67 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,393 300 SH   SOLE 0 300 0 0
SERVICENOW INC COM 81762P102   135,523 285 SH   SOLE 0 285 0 0
SHELL PLC SPON ADS 780259305   229,501 4,389 SH   SOLE 0 4,389 0 0
SHERWIN WILLIAMS CO COM 824348106   2,042,782 9,123 SH   SOLE 0 9,123 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,507 18 SH   SOLE 0 18 0 0
SILVERCORP METALS INC COM 82835P103   4,960 2,000 SH   SOLE 0 2,000 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   381 15 SH   SOLE 0 15 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,260 2,000 SH   SOLE 0 2,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,850 100 SH   SOLE 0 100 0 0
SJW GROUP COM 784305104   24,964 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   96,346 1,040 SH   SOLE 0 1,040 0 0
SMITH A O CORP COM 831865209   27,777 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   15,077 118 SH   SOLE 0 118 0 0
SNAP INC CL A 83304A106   1,313 100 SH   SOLE 0 100 0 0
SNOWFLAKE INC COM 833445109   19,468 140 SH   SOLE 0 140 0 0
SONOS INC COM 83570H108   3,608 200 SH   SOLE 0 200 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,257 52 SH   SOLE 0 52 0 0
SOUTHERN CO COM 842587107   432,947 6,071 SH   SOLE 0 6,071 0 0
SOUTHWEST AIRLS CO COM 844741108   21,022 582 SH   SOLE 0 582 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   76,955 250 SH   SOLE 0 250 0 0
SPDR GOLD TR GOLD SHS 78463V107   396,049 2,351 SH   SOLE 0 2,351 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   4,108 125 SH   SOLE 0 125 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,884 198 SH   SOLE 0 198 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   33,847 987 SH   SOLE 0 987 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,295,866 48,498 SH   SOLE 0 48,498 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,877,220 6,958 SH   SOLE 0 6,958 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   1,760 76 SH   SOLE 0 76 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,572 58 SH   SOLE 0 58 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,581 107 SH   SOLE 0 107 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,880 105 SH   SOLE 0 105 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,920 179 SH   SOLE 0 179 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,255 91 SH   SOLE 0 91 0 0
SPDR SER TR S&P TELECOM 78464A540   9,721 125 SH   SOLE 0 125 0 0
SPDR SER TR NYSE TECH ETF 78464A102   11,853 115 SH   SOLE 0 115 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,724 150 SH   SOLE 0 150 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   15,276 785 SH   SOLE 0 785 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   17,685 542 SH   SOLE 0 542 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   35,966 700 SH   SOLE 0 700 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   36,641 630 SH   SOLE 0 630 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   53,456 650 SH   SOLE 0 650 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   55,344 600 SH   SOLE 0 600 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   73,634 1,845 SH   SOLE 0 1,845 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   91,409 3,102 SH   SOLE 0 3,102 0 0
SPDR SER TR AEROSPACE DEF 78464A631   225,869 2,245 SH   SOLE 0 2,245 0 0
SPDR SER TR S&P REGL BKG 78464A698   267,087 4,598 SH   SOLE 0 4,598 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   298,939 2,502 SH   SOLE 0 2,502 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   465,022 8,895 SH   SOLE 0 8,895 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   615,157 9,528 SH   SOLE 0 9,528 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,035,845 8,727 SH   SOLE 0 8,727 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,315,323 17,710 SH   SOLE 0 17,710 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,762,582 64,047 SH   SOLE 0 64,047 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,801,641 76,090 SH   SOLE 0 76,090 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,790,302 196,615 SH   SOLE 0 196,615 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   10,861,961 360,743 SH   SOLE 0 360,743 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,882 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   27,417 650 SH   SOLE 0 650 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   165,935 3,985 SH   SOLE 0 3,985 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   674,281 16,933 SH   SOLE 0 16,933 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   4,663 100 SH   SOLE 0 100 0 0
ST JOE CO COM 790148100   39,560 1,000 SH   SOLE 0 1,000 0 0
STANLEY BLACK &DECKER INC COM 854502101   1,573 15 SH   SOLE 0 15 0 0
STARBUCKS CORP COM 855244109   60,687 794 SH   SOLE 0 794 0 0
STERIS PLC SHS USD G8473T100   1,855 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   701,144 3,525 SH   SOLE 0 3,525 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   488 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,848 84 SH   SOLE 0 84 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,863 50 SH   SOLE 0 50 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,288 70 SH   SOLE 0 70 0 0
SYSCO CORP COM 871829107   541,043 6,387 SH   SOLE 0 6,387 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,698 33 SH   SOLE 0 33 0 0
TARGET CORP COM 87612E106   154,524 1,094 SH   SOLE 0 1,094 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   19,272 825 SH   SOLE 0 825 0 0
TC ENERGY CORP COM 87807B107   1,295 25 SH   SOLE 0 25 0 0
TD SYNNEX CORPORATION COM 87162W100   4,373 48 SH   SOLE 0 48 0 0
TE CONNECTIVITY LTD SHS H84989104   13,578 120 SH   SOLE 0 120 0 0
TELADOC HEALTH INC COM 87918A105   17,136 516 SH   SOLE 0 516 0 0
TELUS CORPORATION COM 87971M103   34,690 1,557 SH   SOLE 0 1,557 0 0
TERADATA CORP DEL COM 88076W103   8,290 224 SH   SOLE 0 224 0 0
TESLA INC COM 88160R101   1,203,402 1,787 SH   SOLE 0 1,787 0 0
TETRA TECH INC NEW COM 88162G103   8,934 65 SH   SOLE 0 65 0 0
TEXAS INSTRS INC COM 882508104   4,610 30 SH   SOLE 0 30 0 0
TEXTRON INC COM 883203101   24,428 400 SH   SOLE 0 400 0 0
TFI INTL INC COM 87241L109   2,890 36 SH   SOLE 0 36 0 0
THE CIGNA GROUP COM 125523100   59,556 226 SH   SOLE 0 226 0 0
THE TRADE DESK INC COM CL A 88339J105   8,378 200 SH   SOLE 0 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   615,536 1,133 SH   SOLE 0 1,133 0 0
TILRAY BRANDS INC COM 88688T100   665 213 SH   SOLE 0 213 0 0
TIMKEN CO COM 887389104   1,432 27 SH   SOLE 0 27 0 0
TJX COS INC NEW COM 872540109   1,955 35 SH   SOLE 0 35 0 0
T-MOBILE US INC COM 872590104   22,872 170 SH   SOLE 0 170 0 0
TOPBUILD CORP COM 89055F103   1,839 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   9,475 180 SH   SOLE 0 180 0 0
TOYOTA MOTOR CORP ADS 892331307   21,417 139 SH   SOLE 0 139 0 0
TRACTOR SUPPLY CO COM 892356106   49,819 257 SH   SOLE 0 257 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,740 75 SH   SOLE 0 75 0 0
TRAVELERS COMPANIES INC COM 89417E109   182,999 1,082 SH   SOLE 0 1,082 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   297,382 6,270 SH   SOLE 0 6,270 0 0
TUSIMPLE HLDGS INC CL A 90089L108   7,895 1,092 SH   SOLE 0 1,092 0 0
TWILIO INC CL A 90138F102   838 10 SH   SOLE 0 10 0 0
TWITTER INC COM 90184L102   18,695 500 SH   SOLE 0 500 0 0
TYLER TECHNOLOGIES INC COM 902252105   61,509 185 SH   SOLE 0 185 0 0
TYSON FOODS INC COM 902494103   8,606 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,069 150 SH   SOLE 0 150 0 0
UBS GROUP AG SHS H42097107   2,903 179 SH   SOLE 0 179 0 0
UDR INC COM 902653104   11,096 241 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   2,539 335 SH   SOLE 0 335 0 0
UNILEVER PLC COM 904767704   151,102 3,297 SH   SOLE 0 3,297 0 0
UNION PAC CORP COM 907818108   588,489 2,759 SH   SOLE 0 2,759 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,739 700 SH   SOLE 0 700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   842,494 4,615 SH   SOLE 0 4,615 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   13,428 245 SH   SOLE 0 245 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   16,063 845 SH   SOLE 0 845 0 0
UNITED STS OIL FD LP UNITS 91232N207   65,244 812 SH   SOLE 0 812 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,567,487 8,893 SH   SOLE 0 8,893 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   2,395 4,249 SH   SOLE 0 4,249 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,719 17 SH   SOLE 0 17 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   36,183 680 SH   SOLE 0 680 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,155 124 SH   SOLE 0 124 0 0
US BANCORP DEL COM 902973304   140,131 3,045 SH   SOLE 0 3,045 0 0
V F CORP COM 918204108   9,232 209 SH   SOLE 0 209 0 0
VALERO ENERGY CORP COM 91913Y100   53,076 499 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   52,839 611 SH   SOLE 0 611 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   246,513 1,210 SH   SOLE 0 1,210 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   11,172 66 SH   SOLE 0 66 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   14,614 81 SH   SOLE 0 81 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   15,392 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   21,523 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   56,140 258 SH   SOLE 0 258 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   43,795 564 SH   SOLE 0 564 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   80,650 1,050 SH   SOLE 0 1,050 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   179,673 2,387 SH   SOLE 0 2,387 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   21,727 145 SH   SOLE 0 145 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   35,251 201 SH   SOLE 0 201 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   41,841 323 SH   SOLE 0 323 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   51,465 261 SH   SOLE 0 261 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   138,996 1,060 SH   SOLE 0 1,060 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   202,707 1,537 SH   SOLE 0 1,537 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   232,074 1,318 SH   SOLE 0 1,318 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   249,361 1,266 SH   SOLE 0 1,266 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   604,268 1,742 SH   SOLE 0 1,742 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   619,426 3,594 SH   SOLE 0 3,594 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   718,137 3,222 SH   SOLE 0 3,222 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   800,774 8,789 SH   SOLE 0 8,789 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,090,069 21,684 SH   SOLE 0 21,684 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,304 168 SH   SOLE 0 168 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   152,755 2,892 SH   SOLE 0 2,892 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   609,648 14,637 SH   SOLE 0 14,637 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,017,006 20,356 SH   SOLE 0 20,356 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   559,301 11,159 SH   SOLE 0 11,159 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,795,683 56,003 SH   SOLE 0 56,003 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,483 31 SH   SOLE 0 31 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,943 50 SH   SOLE 0 50 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   179,172 2,239 SH   SOLE 0 2,239 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,372,282 31,108 SH   SOLE 0 31,108 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,038,804 7,241 SH   SOLE 0 7,241 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,562 69 SH   SOLE 0 69 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,861 511 SH   SOLE 0 511 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   8,959 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,227,642 41,570 SH   SOLE 0 41,570 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   77 1 SH   SOLE 0 1 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,167 50 SH   SOLE 0 50 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9,137 95 SH   SOLE 0 95 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,356 57 SH   SOLE 0 57 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   10,444 105 SH   SOLE 0 105 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   14,820 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   29,216 440 SH   SOLE 0 440 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   37,068 200 SH   SOLE 0 200 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   63,269 480 SH   SOLE 0 480 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   228,435 970 SH   SOLE 0 970 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   283,445 868 SH   SOLE 0 868 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   504,972 10,297 SH   SOLE 0 10,297 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,560,586 10,243 SH   SOLE 0 10,243 0 0
VEEVA SYS INC CL A COM 922475108   51,094 258 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   2,004 200 SH   SOLE 0 200 0 0
VERADIGM INC COM 01988P108   1,157 78 SH   SOLE 0 78 0 0
VERISK ANALYTICS INC COM 92345Y106   10,570 61 SH   SOLE 0 61 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,279,696 44,920 SH   SOLE 0 44,920 0 0
VIATRIS INC COM 92556V106   30,786 2,940 SH   SOLE 0 2,940 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,291 41 SH   SOLE 0 41 0 0
VIRTU FINL INC CL A 928254101   11,703 500 SH   SOLE 0 500 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,293 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   5,512,520 27,998 SH   SOLE 0 27,998 0 0
VMWARE INC CL A COM 928563402   50,835 446 SH   SOLE 0 446 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,364 601 SH   SOLE 0 601 0 0
VOYA FINANCIAL INC COM 929089100   4,643 78 SH   SOLE 0 78 0 0
WABTEC COM 929740108   13,297 162 SH   SOLE 0 162 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   84,252 2,223 SH   SOLE 0 2,223 0 0
WALKER &DUNLOP INC COM 93148P102   3,212 33 SH   SOLE 0 33 0 0
WALMART INC COM 931142103   4,232,946 34,816 SH   SOLE 0 34,816 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   53,599 3,994 SH   SOLE 0 3,994 0 0
WASTE CONNECTIONS INC COM 94106B101   13,884 112 SH   SOLE 0 112 0 0
WASTE MGMT INC DEL COM 94106L109   3,852,086 25,180 SH   SOLE 0 25,180 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   485,326 3,951 SH   SOLE 0 3,951 0 0
WAYFAIR INC CL A 94419L101   174 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,711 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,431 2 SH   SOLE 0 2 0 0
WELLS FARGO CO NEW COM 949746101   157,923 4,032 SH   SOLE 0 4,032 0 0
WELLTOWER INC COM 95040Q104   84,212 1,023 SH   SOLE 0 1,023 0 0
WESBANCO INC COM 950810101   1,490 47 SH   SOLE 0 47 0 0
WESCO INTL INC COM 95082P105   5,355 50 SH   SOLE 0 50 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,261 110 SH   SOLE 0 110 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,431 100 SH   SOLE 0 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   467,212 14,107 SH   SOLE 0 14,107 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   12,051 1,030 SH   SOLE 0 1,030 0 0
WILLIAMS SONOMA INC COM 969904101   11,095 100 SH   SOLE 0 100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,324 68 SH   SOLE 0 68 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,075 110 SH   SOLE 0 110 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,330 150 SH   SOLE 0 150 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,554 100 SH   SOLE 0 100 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,938 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   11,572 263 SH   SOLE 0 263 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   14,067 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   15,983 276 SH   SOLE 0 276 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,408 326 SH   SOLE 0 326 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   18,220 650 SH   SOLE 0 650 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   24,313 511 SH   SOLE 0 511 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   26,021 582 SH   SOLE 0 582 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   31,497 869 SH   SOLE 0 869 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   32,916 400 SH   SOLE 0 400 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   44,370 500 SH   SOLE 0 500 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   63,012 1,617 SH   SOLE 0 1,617 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   257,085 4,350 SH   SOLE 0 4,350 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   921,405 32,127 SH   SOLE 0 32,127 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,386,000 46,730 SH   SOLE 0 46,730 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,330,257 40,661 SH   SOLE 0 40,661 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,789,142 98,836 SH   SOLE 0 98,836 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   151 7 SH   SOLE 0 7 0 0
WORKDAY INC CL A 98138H101   8,096 58 SH   SOLE 0 58 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,184 33 SH   SOLE 0 33 0 0
WSFS FINL CORP COM 929328102   107,281 2,676 SH   SOLE 0 2,676 0 0
XCEL ENERGY INC COM 98389B100   28,304 400 SH   SOLE 0 400 0 0
XPO INC COM 983793100   1,686 35 SH   SOLE 0 35 0 0
XYLEM INC COM 98419M100   12,049 154 SH   SOLE 0 154 0 0
YETI HLDGS INC COM 98585X104   17,481 404 SH   SOLE 0 404 0 0
YORK WTR CO COM 987184108   9,921 245 SH   SOLE 0 245 0 0
YUM BRANDS INC COM 988498101   162,773 1,434 SH   SOLE 0 1,434 0 0
YUM CHINA HLDGS INC COM 98850P109   71,166 1,467 SH   SOLE 0 1,467 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,709 397 SH   SOLE 0 397 0 0
ZIMVIE INC COM 98888T107   144 9 SH   SOLE 0 9 0 0
ZOETIS INC CL A 98978V103   322,772 1,878 SH   SOLE 0 1,878 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,257 95 SH   SOLE 0 95 0 0
ZSCALER INC COM 98980G102   18,390 123 SH   SOLE 0 123 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,788 102 SH   SOLE 0 102 0 0