Chief Compliance Officer

0002029317-24-000025.txt : 20240813 0002029317-24-000025.hdr.sgml : 20240813 20240813142722 ACCESSION NUMBER: 0002029317-24-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 241200595 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 09-30-2022 09-30-2022 Glen Eagle Advisors, LLC

4422C ROUTE 27, PO BOX 399 KINGSTON NJ 08528

13F HOLDINGS REPORT 028-24210 000282920 801-79298 N J. 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319835104 1750 100 SH SOLE 0 100 0 0 FIRST FINL BANCORP OH COM 320209109 1054 50 SH SOLE 0 50 0 0 FIRST INDL RLTY TR INC COM 32054K103 33921 757 SH SOLE 0 757 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 50351 3015 SH SOLE 0 3015 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 68038 3490 SH SOLE 0 3490 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 5324 131 SH SOLE 0 131 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8035 144 SH SOLE 0 144 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9720 100 SH SOLE 0 100 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17330 450 SH SOLE 0 450 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7632 200 SH SOLE 0 200 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10270 235 SH SOLE 0 235 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10954 83 SH SOLE 0 83 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19438 154 SH SOLE 0 154 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 72667 1225 SH SOLE 0 1225 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 8949 300 SH SOLE 0 300 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 9168 650 SH SOLE 0 650 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 20755 700 SH SOLE 0 700 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 32500 1000 SH SOLE 0 1000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 61928 2000 SH SOLE 0 2000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 64880 2000 SH SOLE 0 2000 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 82726 1900 SH SOLE 0 1900 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 96479 3320 SH SOLE 0 3320 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 136120 4000 SH SOLE 0 4000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 153903 7385 SH SOLE 0 7385 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 263705 8030 SH SOLE 0 8030 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 758478 23215 SH SOLE 0 23215 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 771406 26283 SH SOLE 0 26283 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 997250 33297 SH SOLE 0 33297 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 8037142 444041 SH SOLE 0 444041 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4770 57 SH SOLE 0 57 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 32032 895 SH SOLE 0 895 0 0 FIRSTENERGY CORP COM 337932107 15725 425 SH SOLE 0 425 0 0 FIVE BELOW INC COM 33829M101 1101 8 SH SOLE 0 8 0 0 FIVE9 INC COM 338307101 1725 23 SH SOLE 0 23 0 0 FLORA GROWTH CORP COM 339764102 491 696 SH SOLE 0 696 0 0 FNCB BANCORP INC COM 302578109 751 100 SH SOLE 0 100 0 0 FORD MTR CO DEL COM 345370860 136505 12188 SH SOLE 0 12188 0 0 FORTIS INC COM 349553107 15158 399 SH SOLE 0 399 0 0 FORTIVE CORP COM 34959J108 2449 42 SH SOLE 0 42 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 37263 2485 SH SOLE 0 2485 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1611 30 SH SOLE 0 30 0 0 FOX CORP CL A COM 35137L105 2454 80 SH SOLE 0 80 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 6236 1009 SH SOLE 0 1009 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1714 84 SH SOLE 0 84 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30692 1123 SH SOLE 0 1123 0 0 FREYR BATTERY SHS L4135L100 2108 148 SH SOLE 0 148 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 5964 2485 SH SOLE 0 2485 0 0 FULLER H B CO COM 359694106 1623 27 SH SOLE 0 27 0 0 FULTON FINL CORP PA COM 360271100 1580 100 SH SOLE 0 100 0 0 GABELLI DIVID & INCOME TR COM 36242H104 5616 300 SH SOLE 0 300 0 0 GAIA INC NEW CL A 36269P104 1288 530 SH SOLE 0 530 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22259 130 SH SOLE 0 130 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40 12 SH SOLE 0 12 0 0 GARMIN LTD SHS H2906T109 2088 26 SH SOLE 0 26 0 0 GARRETT MOTION INC COM 366505105 170 30 SH SOLE 0 30 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 442 25 SH SOLE 0 25 0 0 GENERAC HLDGS INC COM 368736104 43046 242 SH SOLE 0 242 0 0 GENERAL ELECTRIC CO COM NEW 369604301 43709 706 SH SOLE 0 706 0 0 GENERAL MLS INC COM 370334104 37102 484 SH SOLE 0 484 0 0 GENERAL MTRS CO COM 37045V100 56039 1746 SH SOLE 0 1746 0 0 GENTEX CORP COM 371901109 5840 245 SH SOLE 0 245 0 0 GENUINE PARTS CO COM 372460105 27475 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 53805 872 SH SOLE 0 872 0 0 GLADSTONE LD CORP COM 376549101 528016 29172 SH SOLE 0 29172 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3950 58 SH SOLE 0 58 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2556 300 SH SOLE 0 300 0 0 GLOBAL PMTS INC COM 37940X102 28422 263 SH SOLE 0 263 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 217 9 SH SOLE 0 9 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 367 13 SH SOLE 0 13 0 0 GLOBAL X FDS CLOUD COMPUTING 37954Y442 2394 150 SH SOLE 0 150 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3345 185 SH SOLE 0 185 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5396 234 SH SOLE 0 234 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5809 303 SH SOLE 0 303 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 6989 390 SH SOLE 0 390 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 13843 688 SH SOLE 0 688 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 26190 600 SH SOLE 0 600 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29741 450 SH SOLE 0 450 0 0 GLOBUS MED INC CL A 379577208 596 10 SH SOLE 0 10 0 0 GODADDY INC COM 380237107 2977 42 SH SOLE 0 42 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1238 26 SH SOLE 0 26 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2291 53 SH SOLE 0 53 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9257 374 SH SOLE 0 374 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 35723 503 SH SOLE 0 503 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 206080 703 SH SOLE 0 703 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1332 111 SH SOLE 0 111 0 0 GOLUB CAP BDC INC COM 38173M102 1766 143 SH SOLE 0 143 0 0 GRAINGER W W INC COM 384802104 29841 61 SH SOLE 0 61 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 44173 1397 SH SOLE 0 1397 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 201016 12205 SH SOLE 0 12205 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 5876 515 SH SOLE 0 515 0 0 GREIF INC COM 397624107 11914 200 SH SOLE 0 200 0 0 GSK PLC SPONSORED ADR 37733W204 41055 1395 SH SOLE 0 1395 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1227 35 SH SOLE 0 35 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1418 84 SH SOLE 0 84 0 0 HALEON PLC SPON ADS 405552100 10633 1746 SH SOLE 0 1746 0 0 HANESBRANDS INC COM 410345102 2227 320 SH SOLE 0 320 0 0 HANMI FINL CORP COM NEW 410495204 2368 100 SH SOLE 0 100 0 0 HAVERTY FURNITURE COS INC COM 419596101 2117 85 SH SOLE 0 85 0 0 HAWKINS INC COM 420261109 2016 52 SH SOLE 0 52 0 0 HERCULES CAPITAL INC COM 427096508 1158 100 SH SOLE 0 100 0 0 HERSHEY CO COM 427866108 2205 10 SH SOLE 0 10 0 0 HESS CORP COM 42809H107 981 9 SH SOLE 0 9 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3619 30 SH SOLE 0 30 0 0 HOLOGIC INC COM 436440101 17743 275 SH SOLE 0 275 0 0 HOME DEPOT INC COM 437076102 2960992 10731 SH SOLE 0 10731 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 22 1 SH SOLE 0 1 0 0 HONEYWELL INTL INC COM 438516106 402108 2408 SH SOLE 0 2408 0 0 HORMEL FOODS CORP COM 440452100 15552 342 SH SOLE 0 342 0 0 HOULIHAN LOKEY INC CL A 441593100 2563 34 SH SOLE 0 34 0 0 HUNT J B TRANS SVCS INC COM 445658107 31284 200 SH SOLE 0 200 0 0 HUT 8 MNG CORP COM 44812T102 77 43 SH SOLE 0 43 0 0 ICICI BANK LIMITED ADR 45104G104 46134 2200 SH SOLE 0 2200 0 0 ICON PLC SHS G4705A100 2022 11 SH SOLE 0 11 0 0 ILLINOIS TOOL WKS INC COM 452308109 247852 1372 SH SOLE 0 1372 0 0 ILLUMINA INC COM 452327109 9158 48 SH SOLE 0 48 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4684 280 SH SOLE 0 280 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 147 8 SH SOLE 0 8 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 563 18 SH SOLE 0 18 0 0 INFOSYS LTD SPONSORED ADR 456788108 1799 106 SH SOLE 0 106 0 0 INGERSOLL RAND INC COM 45687V106 2855 66 SH SOLE 0 66 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 2990 100 SH SOLE 0 100 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 69960 2400 SH SOLE 0 2400 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 289610 15485 SH SOLE 0 15485 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2189191 67339 SH SOLE 0 67339 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1215 15 SH SOLE 0 15 0 0 INTEL CORP COM 458140100 402594 15623 SH SOLE 0 15623 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 55315 612 SH SOLE 0 612 0 0 INTERDIGITAL INC COM 45867G101 930 23 SH SOLE 0 23 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 228837 1926 SH SOLE 0 1926 0 0 INTERNATIONAL PAPER CO COM 460146103 10112 319 SH SOLE 0 319 0 0 INTUIT COM 461202103 268046 692 SH SOLE 0 692 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 44423 237 SH SOLE 0 237 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 5193 150 SH SOLE 0 150 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10010 500 SH SOLE 0 500 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 34 4 SH SOLE 0 4 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 463 39 SH SOLE 0 39 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8246 75 SH SOLE 0 75 0 0 INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502 11248 477 SH SOLE 0 477 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 16882 457 SH SOLE 0 457 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19261 287 SH SOLE 0 287 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 37880 1876 SH SOLE 0 1876 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 47692 948 SH SOLE 0 948 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 47914 2170 SH SOLE 0 2170 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 59774 2330 SH SOLE 0 2330 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 98331 5635 SH SOLE 0 5635 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 132562 2292 SH SOLE 0 2292 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 212758 7408 SH SOLE 0 7408 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 313370 7632 SH SOLE 0 7632 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 339065 17000 SH SOLE 0 17000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 463270 21873 SH SOLE 0 21873 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 626625 30732 SH SOLE 0 30732 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 822967 39433 SH SOLE 0 39433 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 512 10 SH SOLE 0 10 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5567 75 SH SOLE 0 75 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7483 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7520 500 SH SOLE 0 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14964 104 SH SOLE 0 104 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 16685 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 26425 464 SH SOLE 0 464 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1081704 23644 SH SOLE 0 23644 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1390316 34985 SH SOLE 0 34985 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1671928 12048 SH SOLE 0 12048 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9875999 77593 SH SOLE 0 77593 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4983783 18648 SH SOLE 0 18648 0 0 IQVIA HLDGS INC COM 46266C105 3442 19 SH SOLE 0 19 0 0 IROBOT CORP COM 462726100 4112 73 SH SOLE 0 73 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4683 452 SH SOLE 0 452 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1577 50 SH SOLE 0 50 0 0 ISHARES INC MSCI STH KOR ETF 464286772 521 11 SH SOLE 0 11 0 0 ISHARES INC MSCI EMERG MRKT 464286533 6335 125 SH SOLE 0 125 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8426 225 SH SOLE 0 225 0 0 ISHARES INC MSCI HONG KG ETF 464286871 9959 546 SH SOLE 0 546 0 0 ISHARES INC MSCI EMRG CHN 46434G764 13284 300 SH SOLE 0 300 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17146 351 SH SOLE 0 351 0 0 ISHARES INC MSCI WORLD ETF 464286392 19990 200 SH SOLE 0 200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27173 632 SH SOLE 0 632 0 0 ISHARES INC MSCI MEXICO ETF 464286822 33353 754 SH SOLE 0 754 0 0 ISHARES INC MSCI AGRICULTURE 464286350 50882 1300 SH SOLE 0 1300 0 0 ISHARES SILVER TR ISHARES 46428Q109 293965 16798 SH SOLE 0 16798 0 0 ISHARES TR GL TIMB FORE ETF 464288174 262 4 SH SOLE 0 4 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 281 5 SH SOLE 0 5 0 0 ISHARES TR NATIONAL MUN ETF 464288414 315 3 SH SOLE 0 3 0 0 ISHARES TR CMBS ETF 46429B366 1467 32 SH SOLE 0 32 0 0 ISHARES TR 10+ YR INVST GRD 464289511 2512 52 SH SOLE 0 52 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2591 39 SH SOLE 0 39 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3012 72 SH SOLE 0 72 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3042 63 SH SOLE 0 63 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 3051 28 SH SOLE 0 28 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3538 90 SH SOLE 0 90 0 0 ISHARES TR CRE U S REIT ETF 464288521 4038 85 SH SOLE 0 85 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4433 111 SH SOLE 0 111 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5165 25 SH SOLE 0 25 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6731 70 SH SOLE 0 70 0 0 ISHARES TR BROAD USD HIGH 46435U853 7841 233 SH SOLE 0 233 0 0 ISHARES TR GBL COMM SVC ETF 464287275 7972 152 SH SOLE 0 152 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 9723 350 SH SOLE 0 350 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 9914 184 SH SOLE 0 184 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 10169 72 SH SOLE 0 72 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10205 179 SH SOLE 0 179 0 0 ISHARES TR MSCI USA VALUE 46432F388 10642 130 SH SOLE 0 130 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10665 104 SH SOLE 0 104 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11363 143 SH SOLE 0 143 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12102 126 SH SOLE 0 126 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12324 135 SH SOLE 0 135 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 13272 280 SH SOLE 0 280 0 0 ISHARES TR US TRSPRTION 464287192 13388 68 SH SOLE 0 68 0 0 ISHARES TR GLOB UTILITS ETF 464288711 13635 249 SH SOLE 0 249 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15277 214 SH SOLE 0 214 0 0 ISHARES TR CORE TOTAL USD 46434V613 16599 373 SH SOLE 0 373 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16627 212 SH SOLE 0 212 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17663 137 SH SOLE 0 137 0 0 ISHARES TR CORE MSCI EAFE 46432F842 18645 354 SH SOLE 0 354 0 0 ISHARES TR SHORT TREAS BD 464288679 18810 171 SH SOLE 0 171 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 20465 614 SH SOLE 0 614 0 0 ISHARES TR CORE INTL AGGR 46435G672 20538 425 SH SOLE 0 425 0 0 ISHARES TR CORE MSCI PAC 46434V696 20662 431 SH SOLE 0 431 0 0 ISHARES TR MSCI CHINA ETF 46429B671 22344 525 SH SOLE 0 525 0 0 ISHARES TR ISHARES BIOTECH 464287556 22893 196 SH SOLE 0 196 0 0 ISHARES TR FALN ANGLS USD 46435G474 24952 1044 SH SOLE 0 1044 0 0 ISHARES TR RUS 1000 ETF 464287622 26468 134 SH SOLE 0 134 0 0 ISHARES TR CORE S&P US GWT 464287671 28063 350 SH SOLE 0 350 0 0 ISHARES TR EXPANDED TECH 464287515 32269 129 SH SOLE 0 129 0 0 ISHARES TR EAFE VALUE ETF 464288877 33560 871 SH SOLE 0 871 0 0 ISHARES TR GLB CNSM STP ETF 464288737 34304 640 SH SOLE 0 640 0 0 ISHARES TR CORE MSCI EURO 46434V738 47883 1211 SH SOLE 0 1211 0 0 ISHARES TR MBS ETF 464288588 48815 533 SH SOLE 0 533 0 0 ISHARES TR SP SMCP600VL ETF 464287879 51119 620 SH SOLE 0 620 0 0 ISHARES TR US TREAS BD ETF 46429B267 60223 2646 SH SOLE 0 2646 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 65602 1305 SH SOLE 0 1305 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 73653 927 SH SOLE 0 927 0 0 ISHARES TR MSCI USA ESG SLC 464288802 76696 1010 SH SOLE 0 1010 0 0 ISHARES TR S&P MC 400VL ETF 464287705 77400 860 SH SOLE 0 860 0 0 ISHARES TR GLOBAL TECH ETF 464287291 79931 1895 SH SOLE 0 1895 0 0 ISHARES TR RUS MID CAP ETF 464287499 80298 1292 SH SOLE 0 1292 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 84858 624 SH SOLE 0 624 0 0 ISHARES TR MSCI USA MMENTM 46432F396 102865 784 SH SOLE 0 784 0 0 ISHARES TR DOW JONES US ETF 464287846 109145 1245 SH SOLE 0 1245 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 115487 2268 SH SOLE 0 2268 0 0 ISHARES TR CONSER ALLOC ETF 464289883 129570 3972 SH SOLE 0 3972 0 0 ISHARES TR US AER DEF ETF 464288760 139338 1528 SH SOLE 0 1528 0 0 ISHARES TR US BR DEL SE ETF 464288794 178892 2095 SH SOLE 0 2095 0 0 ISHARES TR IBOXX INV CP ETF 464287242 199169 1944 SH SOLE 0 1944 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 219269 2910 SH SOLE 0 2910 0 0 ISHARES TR IBONDS DEC2023 46435G318 241635 9574 SH SOLE 0 9574 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 260616 4505 SH SOLE 0 4505 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 266920 1269 SH SOLE 0 1269 0 0 ISHARES TR MSCI INDIA ETF 46429B598 281953 6914 SH SOLE 0 6914 0 0 ISHARES TR S&P SML 600 GWT 464287887 305467 3004 SH SOLE 0 3004 0 0 ISHARES TR CORE US AGGBD ET 464287226 361757 3755 SH SOLE 0 3755 0 0 ISHARES TR U.S. MED DVC ETF 464288810 380864 8073 SH SOLE 0 8073 0 0 ISHARES TR S&P MC 400GR ETF 464287606 445795 7074 SH SOLE 0 7074 0 0 ISHARES TR CORE S&P MCP ETF 464287507 448793 2047 SH SOLE 0 2047 0 0 ISHARES TR PFD AND INCM SEC 464288687 510061 16106 SH SOLE 0 16106 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 665177 6400 SH SOLE 0 6400 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 856475 19216 SH SOLE 0 19216 0 0 ISHARES TR US HOME CONS ETF 464288752 1045701 20094 SH SOLE 0 20094 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1108578 24434 SH SOLE 0 24434 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1275143 36558 SH SOLE 0 36558 0 0 ISHARES TR SELECT DIVID ETF 464287168 1383061 12899 SH SOLE 0 12899 0 0 ISHARES TR MSCI EAFE ETF 464287465 1419835 25350 SH SOLE 0 25350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1548976 9392 SH SOLE 0 9392 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1802458 22195 SH SOLE 0 22195 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1824605 20927 SH SOLE 0 20927 0 0 ISHARES TR TIPS BD ETF 464287176 1961159 18696 SH SOLE 0 18696 0 0 ISHARES TR CORE S&P TTL STK 464287150 2515025 31620 SH SOLE 0 31620 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3021570 67946 SH SOLE 0 67946 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3459371 70198 SH SOLE 0 70198 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4361491 33936 SH SOLE 0 33936 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4839374 48263 SH SOLE 0 48263 0 0 ISHARES TR CORE S&P500 ETF 464287200 5523670 15401 SH SOLE 0 15401 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6858 192 SH SOLE 0 192 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 68597 1734 SH SOLE 0 1734 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 113002 2294 SH SOLE 0 2294 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2874 66 SH SOLE 0 66 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6270 125 SH SOLE 0 125 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 6473 121 SH SOLE 0 121 0 0 JACOBS SOLUTIONS INC COM 46982L108 21698 200 SH SOLE 0 200 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1859 94 SH SOLE 0 94 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2909 60 SH SOLE 0 60 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 14652 330 SH SOLE 0 330 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1137 56 SH SOLE 0 56 0 0 JEFFERIES FINL GROUP INC COM 47233W109 75010 2543 SH SOLE 0 2543 0 0 JETBLUE AWYS CORP COM 477143101 696 105 SH SOLE 0 105 0 0 JOHNSON &JOHNSON COM 478160104 18310065 112084 SH SOLE 0 112084 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19885 404 SH SOLE 0 404 0 0 JPMORGAN CHASE &CO COM 46625H100 2325188 22251 SH SOLE 0 22251 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6101 1050 SH SOLE 0 1050 0 0 JUNIPER NETWORKS INC COM 48203R104 784 30 SH SOLE 0 30 0 0 KELLOGG CO COM 487836108 1137 16 SH SOLE 0 16 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 1620 225 SH SOLE 0 225 0 0 KEYCORP COM 493267108 92852 5796 SH SOLE 0 5796 0 0 KIMBERLY-CLARK CORP COM 494368103 70900 630 SH SOLE 0 630 0 0 KIMCO RLTY CORP COM 49446R109 4971 270 SH SOLE 0 270 0 0 KKR & CO INC COM 48251W104 4300 100 SH SOLE 0 100 0 0 KLA CORP COM NEW 482480100 4842 16 SH SOLE 0 16 0 0 KRAFT HEINZ CO COM 500754106 14140 424 SH SOLE 0 424 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 6287 206 SH SOLE 0 206 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1910 231 SH SOLE 0 231 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 630543 3034 SH SOLE 0 3034 0 0 LA Z BOY INC COM 505336107 6771 300 SH SOLE 0 300 0 0 LAKELAND BANCORP INC COM 511637100 235467 14707 SH SOLE 0 14707 0 0 LAM RESEARCH CORP COM 512807108 660293 1804 SH SOLE 0 1804 0 0 LANTHEUS HLDGS INC COM 516544103 30453 433 SH SOLE 0 433 0 0 LAUDER ESTEE COS INC CL A 518439104 47714 221 SH SOLE 0 221 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 13077 412 SH SOLE 0 412 0 0 LEGGETT &PLATT INC COM 524660107 6146 185 SH SOLE 0 185 0 0 LEMONADE INC COM 52567D107 530 25 SH SOLE 0 25 0 0 LIGHT &WONDER INC COM 80874P109 2444 57 SH SOLE 0 57 0 0 LINCOLN EDL SVCS CORP COM 533535100 1338 246 SH SOLE 0 246 0 0 LINDE PLC SHS G5494J103 12132 45 SH SOLE 0 45 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 517 70 SH SOLE 0 70 0 0 LITHIA MTRS INC COM 536797103 2146 10 SH SOLE 0 10 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2357 31 SH SOLE 0 31 0 0 LOCKHEED MARTIN CORP COM 539830109 1632009 4225 SH SOLE 0 4225 0 0 LOUISIANA PAC CORP COM 546347105 14231 278 SH SOLE 0 278 0 0 LOWES COS INC COM 548661107 672830 3583 SH SOLE 0 3583 0 0 LULULEMON ATHLETICA INC COM 550021109 559 2 SH SOLE 0 2 0 0 LUMEN TECHNOLOGIES INC COM 550241103 728 100 SH SOLE 0 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30112 400 SH SOLE 0 400 0 0 M & T BK CORP COM 55261F104 10932 62 SH SOLE 0 62 0 0 M D C HLDGS INC COM 552676108 1810 66 SH SOLE 0 66 0 0 MACATAWA BK CORP COM 554225102 926 100 SH SOLE 0 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 108217 2278 SH SOLE 0 2278 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1017 95 SH SOLE 0 95 0 0 MARATHON OIL CORP COM 565849106 7451 330 SH SOLE 0 330 0 0 MARATHON PETE CORP COM 56585A102 37155 374 SH SOLE 0 374 0 0 MARRIOTT INTL INC NEW CL A 571903202 7007 50 SH SOLE 0 50 0 0 MARSH & MCLENNAN COS INC COM 571748102 66285 444 SH SOLE 0 444 0 0 MARTIN MARIETTA MATLS INC COM 573284106 48314 150 SH SOLE 0 150 0 0 MARVELL TECHNOLOGY INC COM 573874104 44326 1033 SH SOLE 0 1033 0 0 MASCO CORP COM 574599106 4669 100 SH SOLE 0 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 71085 250 SH SOLE 0 250 0 0 MCCORMICK &CO INC COM NON VTG 579780206 56446 792 SH SOLE 0 792 0 0 MCDONALDS CORP COM 580135101 822008 3562 SH SOLE 0 3562 0 0 MCKESSON CORP COM 58155Q103 270537 796 SH SOLE 0 796 0 0 MEDIFAST INC COM 58470H101 994 9 SH SOLE 0 9 0 0 MEDTRONIC PLC SHS G5960L103 978615 12119 SH SOLE 0 12119 0 0 MERCADOLIBRE INC COM 58733R102 1656 2 SH SOLE 0 2 0 0 MERCK &CO INC COM 58933Y105 670838 7790 SH SOLE 0 7790 0 0 MESA RTY TR UNIT BEN INT 590660106 7421 588 SH SOLE 0 588 0 0 META PLATFORMS INC CL A 30303M102 360502 2657 SH SOLE 0 2657 0 0 METHODE ELECTRS INC COM 591520200 419 11 SH SOLE 0 11 0 0 METLIFE INC COM 59156R108 177964 2928 SH SOLE 0 2928 0 0 MICRON TECHNOLOGY INC COM 595112103 2004 40 SH SOLE 0 40 0 0 MICROSOFT CORP COM 594918104 13568082 58257 SH SOLE 0 58257 0 0 MICROSTRATEGY INC CL A NEW 594972408 4033 19 SH SOLE 0 19 0 0 MIDDLESEX WTR CO COM 596680108 23160 300 SH SOLE 0 300 0 0 MILLERKNOLL INC COM 600544100 1420 91 SH SOLE 0 91 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 182 52 SH SOLE 0 52 0 0 MODERNA INC COM 60770K107 5440 46 SH SOLE 0 46 0 0 MONDELEZ INTL INC CL A 609207105 286596 5227 SH SOLE 0 5227 0 0 MORGAN STANLEY COM NEW 617446448 430796 5452 SH SOLE 0 5452 0 0 MOSAIC CO NEW COM 61945C103 71432 1478 SH SOLE 0 1478 0 0 MOTOROLA SOLUTIONS INC COM 620076307 19037 85 SH SOLE 0 85 0 0 MSA SAFETY INC COM 553498106 10928 100 SH SOLE 0 100 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4108 400 SH SOLE 0 400 0 0 MURPHY USA INC COM 626755102 2291 8 SH SOLE 0 8 0 0 NASDAQ INC COM 631103108 426571 7526 SH SOLE 0 7526 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1688 50 SH SOLE 0 50 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 35663 692 SH SOLE 0 692 0 0 NCR VOYIX CORPORATION COM 62886E108 1122 59 SH SOLE 0 59 0 0 NEOGENOMICS INC COM NEW 64049M209 167895 19500 SH SOLE 0 19500 0 0 NETAPP INC COM 64110D104 4762 77 SH SOLE 0 77 0 0 NETFLIX INC COM 64110L106 244858 1040 SH SOLE 0 1040 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9767 1145 SH SOLE 0 1145 0 0 NEW YORK TIMES CO CL A 650111107 2358 82 SH SOLE 0 82 0 0 NEWS CORP NEW CL A 65249B109 15 1 SH SOLE 0 1 0 0 NEWTEKONE INC COM NEW 652526203 525960 32228 SH SOLE 0 32228 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1349 8 SH SOLE 0 8 0 0 NEXTERA ENERGY INC COM 65339F101 4300230 54843 SH SOLE 0 54843 0 0 NICE LTD SPONSORED ADR 653656108 3953 21 SH SOLE 0 21 0 0 NIKE INC CL B 654106103 84949 1022 SH SOLE 0 1022 0 0 NISOURCE INC COM 65473P105 2963 118 SH SOLE 0 118 0 0 NOKIA CORP COM 654902204 25620 6000 SH SOLE 0 6000 0 0 NORFOLK SOUTHN CORP COM 655844108 17166 82 SH SOLE 0 82 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1449 64 SH SOLE 0 64 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5114 185 SH SOLE 0 185 0 0 NORTHROP GRUMMAN CORP COM 666807102 122283 260 SH SOLE 0 260 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1351 100 SH SOLE 0 100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 26857 353 SH SOLE 0 353 0 0 NOVAVAX INC COM NEW 670002401 1092 60 SH SOLE 0 60 0 0 NRG ENERGY INC COM NEW 629377508 101416 2650 SH SOLE 0 2650 0 0 NUCOR CORP COM 670346105 343010 3206 SH SOLE 0 3206 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 430357 13422 SH SOLE 0 13422 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 5489 681 SH SOLE 0 681 0 0 NUVEEN REAL ASSET INCOME &G COM 67074Y105 5040 452 SH SOLE 0 452 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 549976 46294 SH SOLE 0 46294 0 0 NVENT ELECTRIC PLC SHS G6700G107 4773 151 SH SOLE 0 151 0 0 NVIDIA CORPORATION COM 67066G104 2654890 21871 SH SOLE 0 21871 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13193 333 SH SOLE 0 333 0 0 OCCIDENTAL PETE CORP COM 674599105 166804 2714 SH SOLE 0 2714 0 0 OCEANFIRST FINL CORP COM 675234108 1584 85 SH SOLE 0 85 0 0 OHIO VY BANC CORP COM 677719106 2782 100 SH SOLE 0 100 0 0 OKTA INC CL A 679295105 1706 30 SH SOLE 0 30 0 0 OLD REP INTL CORP COM 680223104 19407 927 SH SOLE 0 927 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 53937 1829 SH SOLE 0 1829 0 0 OMNICELL COM COM 68213N109 2002 23 SH SOLE 0 23 0 0 ON SEMICONDUCTOR CORP COM 682189105 3179 51 SH SOLE 0 51 0 0 ONEOK INC NEW COM 682680103 2613 51 SH SOLE 0 51 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 339 109 SH SOLE 0 109 0 0 ORACLE CORP COM 68389X105 187932 3077 SH SOLE 0 3077 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10550 15 SH SOLE 0 15 0 0 ORGANON &CO COMMON STOCK 68622V106 11138 476 SH SOLE 0 476 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 25 12 SH SOLE 0 12 0 0 ORION OFFICE REIT INC COM 68629Y103 1488 170 SH SOLE 0 170 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1842 77 SH SOLE 0 77 0 0 OSHKOSH CORP COM 688239201 4288 61 SH SOLE 0 61 0 0 OTIS WORLDWIDE CORP COM 68902V107 18821 295 SH SOLE 0 295 0 0 OWENS CORNING NEW COM 690742101 11320 144 SH SOLE 0 144 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1145 40 SH SOLE 0 40 0 0 PACKAGING CORP AMER COM 695156109 782549 6969 SH SOLE 0 6969 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3294 405 SH SOLE 0 405 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11196 588 SH SOLE 0 588 0 0 PARKER-HANNIFIN CORP COM 701094104 78508 324 SH SOLE 0 324 0 0 PAYCHEX INC COM 704326107 199397 1777 SH SOLE 0 1777 0 0 PAYPAL HLDGS INC COM 70450Y103 544393 6325 SH SOLE 0 6325 0 0 PENN ENTERTAINMENT INC COM 707569109 3081 112 SH SOLE 0 112 0 0 PENTAIR PLC SHS G7S00T104 1706 42 SH SOLE 0 42 0 0 PEOPLES BANCORP INC COM 709789101 1533 53 SH SOLE 0 53 0 0 PEPSICO INC COM 713448108 1039993 6370 SH SOLE 0 6370 0 0 PFIZER INC COM 717081103 1923391 43953 SH SOLE 0 43953 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 19044 1800 SH SOLE 0 1800 0 0 PGT INNOVATIONS INC COM 69336V101 1698 81 SH SOLE 0 81 0 0 PHILIP MORRIS INTL INC COM 718172109 66159 797 SH SOLE 0 797 0 0 PHILLIPS 66 COM 718546104 6215 77 SH SOLE 0 77 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 3599 304 SH SOLE 0 304 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 758 8 SH SOLE 0 8 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 8078 144 SH SOLE 0 144 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27526 315 SH SOLE 0 315 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 112008 1133 SH SOLE 0 1133 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 292023 3255 SH SOLE 0 3255 0 0 PIPER SANDLER COMPANIES COM 724078100 2619 25 SH SOLE 0 25 0 0 PLANET FITNESS INC CL A 72703H101 5766 100 SH SOLE 0 100 0 0 PLBY GROUP INC COM 72814P109 202 50 SH SOLE 0 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 277921 1860 SH SOLE 0 1860 0 0 POLARIS INC COM 731068102 2009 21 SH SOLE 0 21 0 0 POTLATCHDELTIC CORPORATION COM 737630103 657 16 SH SOLE 0 16 0 0 PPG INDS INC COM 693506107 160501 1450 SH SOLE 0 1450 0 0 PPL CORP COM 69351T106 37290 1471 SH SOLE 0 1471 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D903 32140 645 SH SOLE 0 645 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 17 200 SH SOLE 0 200 0 0 PRESTO AUTOMATION INC COM 74113T105 431 210 SH SOLE 0 210 0 0 PRICE T ROWE GROUP INC COM 74144T108 1699 16 SH SOLE 0 16 0 0 PROCTER AND GAMBLE CO COM 742718109 2700955 21394 SH SOLE 0 21394 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 1143 64 SH SOLE 0 64 0 0 PROGRESSIVE CORP COM 743315103 77744 669 SH SOLE 0 669 0 0 PROLOGIS INC. COM 74340W103 1209151 11901 SH SOLE 0 11901 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7 0 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 715 15 SH SOLE 0 15 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 3879 130 SH SOLE 0 130 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 5792 150 SH SOLE 0 150 0 0 PROSHARES TR LARGE CAP CRE 74347R248 11572 274 SH SOLE 0 274 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12137350 151793 SH SOLE 0 151793 0 0 PROVIDENT FINL SVCS INC COM 74386T105 99002 5077 SH SOLE 0 5077 0 0 PRUDENTIAL FINL INC COM 744320102 39116 456 SH SOLE 0 456 0 0 PUBLIC STORAGE COM 74460D109 3514 12 SH SOLE 0 12 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 979050 17412 SH SOLE 0 17412 0 0 PULTE GROUP INC COM 745867101 154875 4130 SH SOLE 0 4130 0 0 PURE CYCLE CORP COM NEW 746228303 1119 134 SH SOLE 0 134 0 0 QIAGEN NV SHS NEW N72482123 2353 57 SH SOLE 0 57 0 0 QUALCOMM INC COM 747525103 337584 2988 SH SOLE 0 2988 0 0 QUANTUM COMPUTING INC COM 74766W108 2510 1000 SH SOLE 0 1000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4104 488 SH SOLE 0 488 0 0 QUEST DIAGNOSTICS INC COM 74834L100 59137 482 SH SOLE 0 482 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 2580 84 SH SOLE 0 84 0 0 RBB FD INC MOTLEY FOOL NEXT 74933W650 2920 216 SH SOLE 0 216 0 0 REALTY INCOME CORP COM 756109104 948748 16302 SH SOLE 0 16302 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1253 46 SH SOLE 0 46 0 0 REGAL REXNORD CORPORATION COM 758750103 3111 22 SH SOLE 0 22 0 0 REGENERON PHARMACEUTICALS COM 75886F107 88175 128 SH SOLE 0 128 0 0 REGENXBIO INC COM 75901B107 3965 150 SH SOLE 0 150 0 0 REPUBLIC SVCS INC COM 760759100 1905 14 SH SOLE 0 14 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5299 278 SH SOLE 0 278 0 0 RESMED INC COM 761152107 1092 5 SH SOLE 0 5 0 0 RESOURCES CONNECTION INC COM 76122Q105 1807 100 SH SOLE 0 100 0 0 RICHARDSON ELECTRS LTD COM 763165107 982 65 SH SOLE 0 65 0 0 RINGCENTRAL INC CL A 76680R206 1958 49 SH SOLE 0 49 0 0 RIO TINTO PLC SPONSORED ADR 767204100 439899 7989 SH SOLE 0 7989 0 0 RIOT PLATFORMS INC COM 767292105 1858 265 SH SOLE 0 265 0 0 RIVERVIEW BANCORP INC COM 769397100 635 100 SH SOLE 0 100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7010 213 SH SOLE 0 213 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2232 221 SH SOLE 0 221 0 0 ROBLOX CORP CL A 771049103 7168 200 SH SOLE 0 200 0 0 ROCKET COS INC COM CL A 77311W101 1086 172 SH SOLE 0 172 0 0 ROCKWELL AUTOMATION INC COM 773903109 11831 55 SH SOLE 0 55 0 0 ROKU INC COM CL A 77543R102 16920 300 SH SOLE 0 300 0 0 ROPER TECHNOLOGIES INC COM 776696106 24815 69 SH SOLE 0 69 0 0 ROYAL BK CDA COM 780087102 7473 83 SH SOLE 0 83 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 15842 418 SH SOLE 0 418 0 0 RPM INTL INC COM 749685103 3332 40 SH SOLE 0 40 0 0 RTX CORPORATION COM 75513E101 321792 3931 SH SOLE 0 3931 0 0 S&P GLOBAL INC COM 78409V104 32978 108 SH SOLE 0 108 0 0 SALESFORCE INC COM 79466L302 555510 3862 SH SOLE 0 3862 0 0 SANDY SPRING BANCORP INC COM 800363103 1551 44 SH SOLE 0 44 0 0 SAP SE SPON ADR 803054204 3250 40 SH SOLE 0 40 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 46685 164 SH SOLE 0 164 0 0 SCHLUMBERGER LTD COM STK 806857108 156524 4360 SH SOLE 0 4360 0 0 SCHWAB CHARLES CORP COM 808513105 54765 762 SH SOLE 0 762 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 168 4 SH SOLE 0 4 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 278 10 SH SOLE 0 10 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 410 15 SH SOLE 0 15 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 514 12 SH SOLE 0 12 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 517 23 SH SOLE 0 23 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 542 11 SH SOLE 0 11 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 669 19 SH SOLE 0 19 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 758 32 SH SOLE 0 32 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 761 20 SH SOLE 0 20 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 773 16 SH SOLE 0 16 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 861 31 SH SOLE 0 31 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1037 55 SH SOLE 0 55 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1196 28 SH SOLE 0 28 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2145 85 SH SOLE 0 85 0 0 SCHWAB STRATEGIC TR COM 808524862 9652 200 SH SOLE 0 200 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15943 240 SH SOLE 0 240 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 38012 821 SH SOLE 0 821 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1196128 23091 SH SOLE 0 23091 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1061 12 SH SOLE 0 12 0 0 SEA LTD SPONSORD ADS 81141R100 785 14 SH SOLE 0 14 0 0 SEALED AIR CORP NEW COM 81211K100 3783 85 SH SOLE 0 85 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4693 98 SH SOLE 0 98 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8700 242 SH SOLE 0 242 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151743 2316 SH SOLE 0 2316 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 487416 7304 SH SOLE 0 7304 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 536396 4429 SH SOLE 0 4429 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 553865 8144 SH SOLE 0 8144 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 663980 5590 SH SOLE 0 5590 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 726837 10092 SH SOLE 0 10092 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 762517 5353 SH SOLE 0 5353 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 955030 31457 SH SOLE 0 31457 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 978672 11814 SH SOLE 0 11814 0 0 SEMPRA COM 816851109 12295 82 SH SOLE 0 82 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3243 87 SH SOLE 0 87 0 0 SERVICENOW INC COM 81762P102 342870 908 SH SOLE 0 908 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 365 15 SH SOLE 0 15 0 0 SHELL PLC SPON ADS 780259305 240440 4832 SH SOLE 0 4832 0 0 SHERWIN WILLIAMS CO COM 824348106 1778767 8688 SH SOLE 0 8688 0 0 SHOPIFY INC CL A 82509L107 700 26 SH SOLE 0 26 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1812 12 SH SOLE 0 12 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1173 18 SH SOLE 0 18 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2603 29 SH SOLE 0 29 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 1132 51 SH SOLE 0 51 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 11420 2000 SH SOLE 0 2000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1634 100 SH SOLE 0 100 0 0 SJW GROUP COM 784305104 23040 400 SH SOLE 0 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 82712 970 SH SOLE 0 970 0 0 SLEEP NUMBER CORP COM 83125X103 4023 119 SH SOLE 0 119 0 0 SMARTSHEET INC COM CL A 83200N103 2096 61 SH SOLE 0 61 0 0 SMITH A O CORP COM 831865209 24679 508 SH SOLE 0 508 0 0 SMUCKER J M CO COM NEW 832696405 16287 119 SH SOLE 0 119 0 0 SNAP INC CL A 83304A106 982 100 SH SOLE 0 100 0 0 SNOWFLAKE INC COM 833445109 23794 140 SH SOLE 0 140 0 0 SONOS INC COM 83570H108 2780 200 SH SOLE 0 200 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3334 52 SH SOLE 0 52 0 0 SOUTHERN CO COM 842587107 387011 5691 SH SOLE 0 5691 0 0 SOUTHWEST AIRLS CO COM 844741108 17949 582 SH SOLE 0 582 0 0 SP PLUS CORP COM 78469C103 1785 57 SH SOLE 0 57 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71825 250 SH SOLE 0 250 0 0 SPDR GOLD TR GOLD SHS 78463V107 345069 2231 SH SOLE 0 2231 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 620 28 SH SOLE 0 28 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3600 125 SH SOLE 0 125 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7915 255 SH SOLE 0 255 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9476 208 SH SOLE 0 208 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28732 998 SH SOLE 0 998 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34701 1345 SH SOLE 0 1345 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16743318 46876 SH SOLE 0 46876 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2785057 6934 SH SOLE 0 6934 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 97 5 SH SOLE 0 5 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 176 4 SH SOLE 0 4 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 417 20 SH SOLE 0 20 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 966 16 SH SOLE 0 16 0 0 SPDR SER TR S&P KENSHO FINAL 78468R630 1499 45 SH SOLE 0 45 0 0 SPDR SER TR S&P TELECOM 78464A540 1921 25 SH SOLE 0 25 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2435 58 SH SOLE 0 58 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2544 107 SH SOLE 0 107 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4001 135 SH SOLE 0 135 0 0 SPDR SER TR NYSE TECH ETF 78464A102 4706 50 SH SOLE 0 50 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 14295 785 SH SOLE 0 785 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14935 170 SH SOLE 0 170 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 26425 745 SH SOLE 0 745 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 32610 356 SH SOLE 0 356 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 33544 700 SH SOLE 0 700 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 35557 630 SH SOLE 0 630 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 39506 450 SH SOLE 0 450 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 52290 600 SH SOLE 0 600 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 58331 2074 SH SOLE 0 2074 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 181249 5787 SH SOLE 0 5787 0 0 SPDR SER TR AEROSPACE DEF 78464A631 205822 2245 SH SOLE 0 2245 0 0 SPDR SER TR S&P REGL BKG 78464A698 270425 4593 SH SOLE 0 4593 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 315167 2527 SH SOLE 0 2527 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 516908 8166 SH SOLE 0 8166 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 581816 11613 SH SOLE 0 11613 0 0 SPDR SER TR S&P DIVID ETF 78464A763 822191 7374 SH SOLE 0 7374 0 0 SPDR SER TR S&P BIOTECH 78464A870 1377472 17366 SH SOLE 0 17366 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1505663 59372 SH SOLE 0 59372 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2572949 74600 SH SOLE 0 74600 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6519012 225493 SH SOLE 0 225493 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 12055355 397866 SH SOLE 0 397866 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7249 84 SH SOLE 0 84 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 124156 3090 SH SOLE 0 3090 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 162867 3985 SH SOLE 0 3985 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 630126 15787 SH SOLE 0 15787 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4603 100 SH SOLE 0 100 0 0 ST JOE CO COM 790148100 32030 1000 SH SOLE 0 1000 0 0 STANLEY BLACK &DECKER INC COM 854502101 602 8 SH SOLE 0 8 0 0 STARBUCKS CORP COM 855244109 57450 682 SH SOLE 0 682 0 0 STERIS PLC SHS USD G8473T100 1497 9 SH SOLE 0 9 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 52 50 SH SOLE 0 50 0 0 STRYKER CORPORATION COM 863667101 648140 3200 SH SOLE 0 3200 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 482 32 SH SOLE 0 32 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3340 84 SH SOLE 0 84 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1949 50 SH SOLE 0 50 0 0 SYLVAMO CORP COMMON STOCK 871332102 136 4 SH SOLE 0 4 0 0 SYSCO CORP COM 871829107 451625 6387 SH SOLE 0 6387 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2262 33 SH SOLE 0 33 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3597 33 SH SOLE 0 33 0 0 TARGET CORP COM 87612E106 162358 1094 SH SOLE 0 1094 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7579 325 SH SOLE 0 325 0 0 TC ENERGY CORP COM 87807B107 1007 25 SH SOLE 0 25 0 0 TE CONNECTIVITY LTD SHS H84989104 10484 95 SH SOLE 0 95 0 0 TELADOC HEALTH INC COM 87918A105 13081 516 SH SOLE 0 516 0 0 TELUS CORPORATION COM 87971M103 30922 1557 SH SOLE 0 1557 0 0 TERADATA CORP DEL COM 88076W103 6212 200 SH SOLE 0 200 0 0 TERRITORIAL BANCORP INC COM 88145X108 5562 300 SH SOLE 0 300 0 0 TESLA INC COM 88160R101 1433411 5404 SH SOLE 0 5404 0 0 TETRA TECH INC NEW COM 88162G103 8422 66 SH SOLE 0 66 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1291 160 SH SOLE 0 160 0 0 TEXAS INSTRS INC COM 882508104 4643 30 SH SOLE 0 30 0 0 TEXTRON INC COM 883203101 23304 400 SH SOLE 0 400 0 0 TFI INTL INC COM 87241L109 3257 36 SH SOLE 0 36 0 0 THE CIGNA GROUP COM 125523100 35239 127 SH SOLE 0 127 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1430 500 SH SOLE 0 500 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1082 163 SH SOLE 0 163 0 0 THE TRADE DESK INC COM CL A 88339J105 11950 200 SH SOLE 0 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 572110 1128 SH SOLE 0 1128 0 0 TILRAY BRANDS INC COM 88688T100 228 83 SH SOLE 0 83 0 0 TIMKEN CO COM 887389104 1594 27 SH SOLE 0 27 0 0 TJX COS INC NEW COM 872540109 251400 4047 SH SOLE 0 4047 0 0 T-MOBILE US INC COM 872590104 22809 170 SH SOLE 0 170 0 0 TOPBUILD CORP COM 89055F103 1813 11 SH SOLE 0 11 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 886 46 SH SOLE 0 46 0 0 TOTALENERGIES SE COM 89151E109 8885 191 SH SOLE 0 191 0 0 TOYOTA MOTOR CORP ADS 892331307 18100 139 SH SOLE 0 139 0 0 TRACTOR SUPPLY CO COM 892356106 52790 284 SH SOLE 0 284 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10861 75 SH SOLE 0 75 0 0 TRAVELERS COMPANIES INC COM 89417E109 113368 740 SH SOLE 0 740 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 49 4 SH SOLE 0 4 0 0 TRUIST FINL CORP COM 89832Q109 269030 6179 SH SOLE 0 6179 0 0 TUSIMPLE HLDGS INC CL A 90089L108 8299 1092 SH SOLE 0 1092 0 0 TWILIO INC CL A 90138F102 1452 21 SH SOLE 0 21 0 0 TWITTER INC COM 90184L102 15914 363 SH SOLE 0 363 0 0 TYLER TECHNOLOGIES INC COM 902252105 64288 185 SH SOLE 0 185 0 0 TYSON FOODS INC COM 902494103 6593 100 SH SOLE 0 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 5141 194 SH SOLE 0 194 0 0 UBS GROUP AG SHS H42097107 2597 179 SH SOLE 0 179 0 0 UDR INC COM 902653104 10052 241 SH SOLE 0 241 0 0 UNDER ARMOUR INC CL A 904311107 665 100 SH SOLE 0 100 0 0 UNDER ARMOUR INC CL C 904311206 1997 335 SH SOLE 0 335 0 0 UNILEVER PLC COM 904767704 136868 3122 SH SOLE 0 3122 0 0 UNION PAC CORP COM 907818108 326376 1675 SH SOLE 0 1675 0 0 UNITED PARCEL SERVICE INC CL B 911312106 674351 4175 SH SOLE 0 4175 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 12582 245 SH SOLE 0 245 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 40915 1750 SH SOLE 0 1750 0 0 UNITED STS OIL FD LP UNITS 91232N207 53007 812 SH SOLE 0 812 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3769 18 SH SOLE 0 18 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4519681 8949 SH SOLE 0 8949 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1679 4249 SH SOLE 0 4249 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1604 17 SH SOLE 0 17 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 28259 654 SH SOLE 0 654 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2912 124 SH SOLE 0 124 0 0 US BANCORP DEL COM 902973304 122774 3045 SH SOLE 0 3045 0 0 V F CORP COM 918204108 6251 209 SH SOLE 0 209 0 0 V2X INC COM 92242T101 1416 40 SH SOLE 0 40 0 0 VALERO ENERGY CORP COM 91913Y100 50284 471 SH SOLE 0 471 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 330 16 SH SOLE 0 16 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 434 18 SH SOLE 0 18 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 524 23 SH SOLE 0 23 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2887 98 SH SOLE 0 98 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 49295 611 SH SOLE 0 611 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 223995 1210 SH SOLE 0 1210 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10608 66 SH SOLE 0 66 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 14145 81 SH SOLE 0 81 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 14277 100 SH SOLE 0 100 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20111 162 SH SOLE 0 162 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 53795 258 SH SOLE 0 258 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4703 64 SH SOLE 0 64 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78581 1050 SH SOLE 0 1050 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 151409 2123 SH SOLE 0 2123 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 248 5 SH SOLE 0 5 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34279 201 SH SOLE 0 201 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36725 256 SH SOLE 0 256 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39339 323 SH SOLE 0 323 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 74417 381 SH SOLE 0 381 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 134784 1060 SH SOLE 0 1060 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 216727 1268 SH SOLE 0 1268 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 236881 1918 SH SOLE 0 1918 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 238084 1267 SH SOLE 0 1267 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 482054 1468 SH SOLE 0 1468 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 588652 3599 SH SOLE 0 3599 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 721841 9004 SH SOLE 0 9004 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 767239 3586 SH SOLE 0 3586 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3939365 21950 SH SOLE 0 21950 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5953 156 SH SOLE 0 156 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7611 82 SH SOLE 0 82 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13277 168 SH SOLE 0 168 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 110391 2392 SH SOLE 0 2392 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 481886 13206 SH SOLE 0 13206 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 852752 19223 SH SOLE 0 19223 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 441626 9180 SH SOLE 0 9180 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2607093 54156 SH SOLE 0 54156 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1400 31 SH SOLE 0 31 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2890 50 SH SOLE 0 50 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 169463 2239 SH SOLE 0 2239 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1622362 21841 SH SOLE 0 21841 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 806770 5969 SH SOLE 0 5969 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3177 69 SH SOLE 0 69 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1321 36 SH SOLE 0 36 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 8777 100 SH SOLE 0 100 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1612 26 SH SOLE 0 26 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4196045 44225 SH SOLE 0 44225 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 67 1 SH SOLE 0 1 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7877 50 SH SOLE 0 50 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8541 95 SH SOLE 0 95 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9935 57 SH SOLE 0 57 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 10666 105 SH SOLE 0 105 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 14292 192 SH SOLE 0 192 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 27680 440 SH SOLE 0 440 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 31205 250 SH SOLE 0 250 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 34358 200 SH SOLE 0 200 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 200435 896 SH SOLE 0 896 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 266797 868 SH SOLE 0 868 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 388707 8948 SH SOLE 0 8948 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1457230 10243 SH SOLE 0 10243 0 0 VARONIS SYS INC COM 922280102 1485 56 SH SOLE 0 56 0 0 VEEVA SYS INC CL A COM 922475108 42539 258 SH SOLE 0 258 0 0 VENATOR MATLS PLC SHS G9329Z100 220 250 SH SOLE 0 250 0 0 VERADIGM INC COM 01988P108 1188 78 SH SOLE 0 78 0 0 VERISK ANALYTICS INC COM 92345Y106 10420 61 SH SOLE 0 61 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1369805 36076 SH SOLE 0 36076 0 0 VIATRIS INC COM 92556V106 14064 1651 SH SOLE 0 1651 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1330 41 SH SOLE 0 41 0 0 VIRTU FINL INC CL A 928254101 10495 505 SH SOLE 0 505 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 2529 406 SH SOLE 0 406 0 0 VISA INC COM CL A 92826C839 5033735 28335 SH SOLE 0 28335 0 0 VMWARE INC CL A COM 928563402 42158 396 SH SOLE 0 396 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6809 601 SH SOLE 0 601 0 0 VOYA FINANCIAL INC COM 929089100 9378 155 SH SOLE 0 155 0 0 WABTEC COM 929740108 13097 161 SH SOLE 0 161 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 69802 2223 SH SOLE 0 2223 0 0 WALKER &DUNLOP INC COM 93148P102 2808 34 SH SOLE 0 34 0 0 WALMART INC COM 931142103 3878891 29907 SH SOLE 0 29907 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 26151 2274 SH SOLE 0 2274 0 0 WASTE CONNECTIONS INC COM 94106B101 15135 112 SH SOLE 0 112 0 0 WASTE MGMT INC DEL COM 94106L109 4131928 25791 SH SOLE 0 25791 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 538376 4282 SH SOLE 0 4282 0 0 WAYFAIR INC CL A 94419L101 130 4 SH SOLE 0 4 0 0 WEC ENERGY GROUP INC COM 92939U106 1520 17 SH SOLE 0 17 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2408 2 SH SOLE 0 2 0 0 WELLS FARGO CO NEW COM 949746101 37024 921 SH SOLE 0 921 0 0 WELLTOWER INC COM 95040Q104 51945 808 SH SOLE 0 808 0 0 WESBANCO INC COM 950810101 1568 47 SH SOLE 0 47 0 0 WESCO INTL INC COM 95082P105 5969 50 SH SOLE 0 50 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 27069 110 SH SOLE 0 110 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2516 100 SH SOLE 0 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 380581 13326 SH SOLE 0 13326 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 11711 1030 SH SOLE 0 1030 0 0 WILLIAMS SONOMA INC COM 969904101 11785 100 SH SOLE 0 100 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13563 68 SH SOLE 0 68 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1075 27 SH SOLE 0 27 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 2605 85 SH SOLE 0 85 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 2863 110 SH SOLE 0 110 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2876 150 SH SOLE 0 150 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3709 60 SH SOLE 0 60 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 5209 96 SH SOLE 0 96 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5437 167 SH SOLE 0 167 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6220 100 SH SOLE 0 100 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 7190 200 SH SOLE 0 200 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 12002 450 SH SOLE 0 450 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 13458 306 SH SOLE 0 306 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 14144 335 SH SOLE 0 335 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16140 321 SH SOLE 0 321 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 23445 507 SH SOLE 0 507 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 24489 300 SH SOLE 0 300 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 25965 760 SH SOLE 0 760 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 30324 400 SH SOLE 0 400 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 55317 1468 SH SOLE 0 1468 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 133177 2410 SH SOLE 0 2410 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 786035 31927 SH SOLE 0 31927 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1423213 46602 SH SOLE 0 46602 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2715200 105486 SH SOLE 0 105486 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3226135 59843 SH SOLE 0 59843 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 242 12 SH SOLE 0 12 0 0 WORKDAY INC CL A 98138H101 10960 72 SH SOLE 0 72 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3430 104 SH SOLE 0 104 0 0 WP CAREY INC COM 92936U109 419 6 SH SOLE 0 6 0 0 XCEL ENERGY INC COM 98389B100 25600 400 SH SOLE 0 400 0 0 XPO INC COM 983793100 1558 35 SH SOLE 0 35 0 0 XYLEM INC COM 98419M100 22231 254 SH SOLE 0 254 0 0 YETI HLDGS INC COM 98585X104 2396 84 SH SOLE 0 84 0 0 YORK WTR CO COM 987184108 6245 163 SH SOLE 0 163 0 0 YUM BRANDS INC COM 988498101 141858 1334 SH SOLE 0 1334 0 0 YUM CHINA HLDGS INC COM 98850P109 64716 1367 SH SOLE 0 1367 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 41506 397 SH SOLE 0 397 0 0 ZIPRECRUITER INC CL A 98980B103 4307 261 SH SOLE 0 261 0 0 ZOETIS INC CL A 98978V103 223958 1510 SH SOLE 0 1510 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4268 58 SH SOLE 0 58 0 0 ZSCALER INC COM 98980G102 20218 123 SH SOLE 0 123 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2514 103 SH SOLE 0 103 0 0