Chief Compliance Officer

0002029317-24-000030.txt : 20240813 0002029317-24-000030.hdr.sgml : 20240813 20240813151641 ACCESSION NUMBER: 0002029317-24-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 241200885 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 12-31-2023 12-31-2023 Glen Eagle Advisors, LLC

4422C ROUTE 27, PO BOX 399 KINGSTON NJ 08528

13F HOLDINGS REPORT 028-24210 000282920 801-79298 N J. Patrick O'Boyle Chief Compliance Officer 609-631-8231 J Patrick O'Boyle Boonton NJ 08-13-2024 0 1051 481273547 false INFORMATION TABLE 2 gleneagleadv_q42023.xml 3-D SYS CORP DEL COM NEW 88554D205 191 30 SH SOLE 0 30 0 0 3M CO COM 88579Y101 58146 532 SH SOLE 0 532 0 0 ABBOTT LABS COM 002824100 331259 3010 SH SOLE 0 3010 0 0 ABBVIE INC COM 00287Y109 2719034 17546 SH SOLE 0 17546 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319419 910 SH SOLE 0 910 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 71626 4044 SH SOLE 0 4044 0 0 ADIENT PLC ORD SHS G0084W101 73 2 SH SOLE 0 2 0 0 ADOBE INC COM 00724F101 3433433 5755 SH SOLE 0 5755 0 0 ADVANCED MICRO DEVICES INC COM 007903107 120139 815 SH SOLE 0 815 0 0 ADVANSIX INC COM 00773T101 1917 64 SH SOLE 0 64 0 0 AES CORP COM 00130H105 3653 190 SH SOLE 0 190 0 0 AFLAC INC COM 001055102 358380 4344 SH SOLE 0 4344 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 38094 274 SH SOLE 0 274 0 0 AIR PRODS &CHEMS INC COM 009158106 22191 81 SH SOLE 0 81 0 0 AIRBNB INC COM CL A 009066101 51733 380 SH SOLE 0 380 0 0 ALBERTSONS COS INC COM 013091103 115000 5000 SH SOLE 0 5000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10649 84 SH SOLE 0 84 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60768 784 SH SOLE 0 784 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3103 100 SH SOLE 0 100 0 0 ALLIANT ENERGY CORP COM 018802108 15544 303 SH SOLE 0 303 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 822 126 SH SOLE 0 126 0 0 ALPHABET INC CAP STK CL C 02079K107 744265 5281 SH SOLE 0 5281 0 0 ALPHABET INC CAP STK CL A 02079K305 5734275 41050 SH SOLE 0 41050 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 14512 315 SH SOLE 0 315 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 10928 257 SH SOLE 0 257 0 0 ALTICE USA INC CL A 02156K103 582 179 SH SOLE 0 179 0 0 ALTRIA GROUP INC COM 02209S103 44051 1092 SH SOLE 0 1092 0 0 AMAZON COM INC COM 023135106 7920328 52128 SH SOLE 0 52128 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 5349 874 SH SOLE 0 874 0 0 AMER STATES WTR CO COM 029899101 138588 1723 SH SOLE 0 1723 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12668 922 SH SOLE 0 922 0 0 AMERICAN ELEC PWR CO INC COM 025537101 15432 190 SH SOLE 0 190 0 0 AMERICAN EXPRESS CO COM 025816109 39529 211 SH SOLE 0 211 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2309988 10700 SH SOLE 0 10700 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 444580 3368 SH SOLE 0 3368 0 0 AMERIPRISE FINL INC COM 03076C106 6837 18 SH SOLE 0 18 0 0 AMGEN INC COM 031162100 532722 1850 SH SOLE 0 1850 0 0 AMN HEALTHCARE SVCS INC COM 001744101 358825 4792 SH SOLE 0 4792 0 0 AMPHENOL CORP NEW COM 032095101 6543 66 SH SOLE 0 66 0 0 AMPIO PHARMACEUTICALS INC COM 03209T307 8 4 SH SOLE 0 4 0 0 AMPLIFY ETF TR CWP Enhanced Div 032108409 29240 800 SH SOLE 0 800 0 0 ANALOG DEVICES INC COM 032654105 11914 60 SH SOLE 0 60 0 0 AON PLC SHS CL A G0403H108 6693 23 SH SOLE 0 23 0 0 APA CORPORATION COM 03743Q108 89700 2500 SH SOLE 0 2500 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2114 23 SH SOLE 0 23 0 0 APPLE INC COM 037833100 14620001 75936 SH SOLE 0 75936 0 0 APPLIED DNA SCIENCES INC COM 03815U300 31 50 SH SOLE 0 50 0 0 APPLIED MATLS INC COM 038222105 183696 1133 SH SOLE 0 1133 0 0 APTIV PLC SHS G6095L109 5204 58 SH SOLE 0 58 0 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 6 2 SH SOLE 0 2 0 0 ARCBEST CORP COM 03937C105 298481 2483 SH SOLE 0 2483 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 289819 4013 SH SOLE 0 4013 0 0 ARCHROCK INC COM 03957W106 2310 150 SH SOLE 0 150 0 0 ARK ETF TR INNOVATION ETF 00214Q104 21948 419 SH SOLE 0 419 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5193 90 SH SOLE 0 90 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 25986 792 SH SOLE 0 792 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 8349 110 SH SOLE 0 110 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 6978 253 SH SOLE 0 253 0 0 ASHLAND INC COM 044186104 8431 100 SH SOLE 0 100 0 0 ASTEC INDS INC COM 046224101 14880 400 SH SOLE 0 400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17998 267 SH SOLE 0 267 0 0 AT&T INC COM 00206R102 213982 12752 SH SOLE 0 12752 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 234 166 SH SOLE 0 166 0 0 ATMOS ENERGY CORP COM 049560105 6637 57 SH SOLE 0 57 0 0 AUDIOCODES LTD ORD M15342104 3500 290 SH SOLE 0 290 0 0 AUTODESK INC COM 052769106 24348 100 SH SOLE 0 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 525083 2254 SH SOLE 0 2254 0 0 AVALONBAY CMNTYS INC COM 053484101 74284 397 SH SOLE 0 397 0 0 AVANOS MED INC COM 05350V106 381 17 SH SOLE 0 17 0 0 AVINO SILVER &GOLD MINES LT COM 053906103 18 35 SH SOLE 0 35 0 0 AXONICS INC COM 05465P101 3112 50 SH SOLE 0 50 0 0 BADGER METER INC COM 056525108 237461 1538 SH SOLE 0 1538 0 0 BAIDU INC SPON ADR REP A 056752108 357 3 SH SOLE 0 3 0 0 BANK AMERICA CORP COM 060505104 373688 11099 SH SOLE 0 11099 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 4821 4 SH SOLE 0 4 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 11645 50 SH SOLE 0 50 0 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 7548 200 SH SOLE 0 200 0 0 BANK NEW YORK MELLON CORP COM 064058100 101498 1950 SH SOLE 0 1950 0 0 BARINGS CORPORATE INVS COM 06759X107 14744 800 SH SOLE 0 800 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 22848 1700 SH SOLE 0 1700 0 0 BARRICK GOLD CORP COM 067901108 1818 100 SH SOLE 0 100 0 0 BAXTER INTL INC COM 071813109 4149 107 SH SOLE 0 107 0 0 BECTON DICKINSON &CO COM 075887109 274185 1124 SH SOLE 0 1124 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6643149 18626 SH SOLE 0 18626 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 19144 771 SH SOLE 0 771 0 0 BEYOND MEAT INC COM 08862E109 9 1 SH SOLE 0 1 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1413 21 SH SOLE 0 21 0 0 BIOMEA FUSION INC COM 09077A106 3630 250 SH SOLE 0 250 0 0 BIONTECH SE SPONSORED ADS 09075V102 10554 100 SH SOLE 0 100 0 0 BLACKROCK INC COM 09247X101 1672498 2060 SH SOLE 0 2060 0 0 BLACKSTONE INC COM 09260D107 415722 3175 SH SOLE 0 3175 0 0 BLOCK INC CL A 852234103 2011 26 SH SOLE 0 26 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 600491 8402 SH SOLE 0 8402 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 21215184 499298 SH SOLE 0 499298 0 0 BOEING CO COM 097023105 1177923 4519 SH SOLE 0 4519 0 0 BOOKING HOLDINGS INC COM 09857L108 49661 14 SH SOLE 0 14 0 0 BORGWARNER INC COM 099724106 1207 34 SH SOLE 0 34 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32200 557 SH SOLE 0 557 0 0 BP PLC SPONSORED ADR 055622104 21732 614 SH SOLE 0 614 0 0 BRIGHTHOUSE FINL INC COM 10922N103 529 10 SH SOLE 0 10 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 207726 4048 SH SOLE 0 4048 0 0 BROADCOM INC COM 11135F101 3872358 3469 SH SOLE 0 3469 0 0 BROWN &BROWN INC COM 115236101 88888 1250 SH SOLE 0 1250 0 0 BROWN FORMAN CORP COM 115637209 314050 5500 SH SOLE 0 5500 0 0 C &F FINL CORP COM 12466Q104 2182 32 SH SOLE 0 32 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2724 10 SH SOLE 0 10 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14911 1300 SH SOLE 0 1300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 50309 507 SH SOLE 0 507 0 0 CAMPBELL SOUP CO COM 134429109 5613 130 SH SOLE 0 130 0 0 CANADIAN NATL RY CO COM 136375102 12322 98 SH SOLE 0 98 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 75809 955 SH SOLE 0 955 0 0 CANNAE HLDGS INC COM 13765N107 78 4 SH SOLE 0 4 0 0 CAPITAL ONE FINL CORP COM 14040H105 43270 330 SH SOLE 0 330 0 0 CARLYLE GROUP INC COM 14316J108 8138 200 SH SOLE 0 200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3949 213 SH SOLE 0 213 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 28782 501 SH SOLE 0 501 0 0 CARTERS INC COM 146229109 7489 100 SH SOLE 0 100 0 0 CATERPILLAR INC COM 149123101 1499522 5072 SH SOLE 0 5072 0 0 CB FINL SVCS INC COM 12479G101 1786 75 SH SOLE 0 75 0 0 CDW CORP COM 12514G108 181174 797 SH SOLE 0 797 0 0 CENCORA INC COM 03073E105 56375 274 SH SOLE 0 274 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1112 475 SH SOLE 0 475 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10883 28 SH SOLE 0 28 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1463117 9576 SH SOLE 0 9576 0 0 CHEMOURS CO COM 163851108 410 13 SH SOLE 0 13 0 0 CHENIERE ENERGY INC COM NEW 16411R208 355107 2080 SH SOLE 0 2080 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28188 566 SH SOLE 0 566 0 0 CHEVRON CORP NEW COM 166764100 835916 5604 SH SOLE 0 5604 0 0 CHUBB LIMITED COM H1467J104 8439 37 SH SOLE 0 37 0 0 CHURCHILL DOWNS INC COM 171484108 3238 24 SH SOLE 0 24 0 0 CIPHER MINING INC COM 17253J106 1156 280 SH SOLE 0 280 0 0 CISCO SYS INC COM 17275R102 696129 13779 SH SOLE 0 13779 0 0 CITIGROUP INC COM NEW 172967424 239091 4648 SH SOLE 0 4648 0 0 CLEARPOINT NEURO INC COM 18507C103 340 50 SH SOLE 0 50 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4084 200 SH SOLE 0 200 0 0 CLOROX CO DEL COM 189054109 118304 830 SH SOLE 0 830 0 0 CLOUDFLARE INC CL A COM 18915M107 32055 385 SH SOLE 0 385 0 0 CME GROUP INC COM 12572Q105 113429 539 SH SOLE 0 539 0 0 CNB FINL CORP PA COM 126128107 1401 62 SH SOLE 0 62 0 0 CNH INDL N V SHS N20944109 7162 588 SH SOLE 0 588 0 0 COCA COLA CO COM 191216100 825725 14012 SH SOLE 0 14012 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9316 123 SH SOLE 0 123 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10620 500 SH SOLE 0 500 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 82090 472 SH SOLE 0 472 0 0 COLGATE PALMOLIVE CO COM 194162103 76282 957 SH SOLE 0 957 0 0 COMCAST CORP NEW CL A 20030N101 455317 10384 SH SOLE 0 10384 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 455 52 SH SOLE 0 52 0 0 CONCENTRIX CORP COM 20602D101 4714 48 SH SOLE 0 48 0 0 CONOCOPHILLIPS COM 20825C104 113937 982 SH SOLE 0 982 0 0 CONSOLIDATED EDISON INC COM 209115104 175636 1931 SH SOLE 0 1931 0 0 CONSTELLATION BRANDS INC CL A 21036P108 49559 205 SH SOLE 0 205 0 0 CONSTELLATION ENERGY CORP COM 21037T109 437898 3746 SH SOLE 0 3746 0 0 CORNING INC COM 219350105 31029 1019 SH SOLE 0 1019 0 0 CORTEVA INC COM 22052L104 24203 505 SH SOLE 0 505 0 0 COSTCO WHSL CORP NEW COM 22160K105 2883094 4368 SH SOLE 0 4368 0 0 COTERRA ENERGY INC COM 127097103 25520 1000 SH SOLE 0 1000 0 0 COUPANG INC CL A 22266T109 4371 270 SH SOLE 0 270 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 7366 777 SH SOLE 0 777 0 0 CREXENDO INC COM 226552107 26316 5426 SH SOLE 0 5426 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 161362 632 SH SOLE 0 632 0 0 CROWN CASTLE INC COM 22822V101 68207 592 SH SOLE 0 592 0 0 CSX CORP COM 126408103 346631 9998 SH SOLE 0 9998 0 0 CUMMINS INC COM 231021106 125774 525 SH SOLE 0 525 0 0 CVS HEALTH CORP COM 126650100 791317 10022 SH SOLE 0 10022 0 0 CYBIN INC COM 23256X100 449 1095 SH SOLE 0 1095 0 0 D R HORTON INC COM 23331A109 93468 615 SH SOLE 0 615 0 0 DANAHER CORPORATION COM 235851102 25910 112 SH SOLE 0 112 0 0 DEERE &CO COM 244199105 1278064 3196 SH SOLE 0 3196 0 0 DELL TECHNOLOGIES INC CL C 24703L202 33086 433 SH SOLE 0 433 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 42032 1045 SH SOLE 0 1045 0 0 DENNYS CORP COM 24869P104 33 3 SH SOLE 0 3 0 0 DEVON ENERGY CORP NEW COM 25179M103 770 17 SH SOLE 0 17 0 0 DEXCOM INC COM 252131107 32263 260 SH SOLE 0 260 0 0 DICKS SPORTING GOODS INC COM 253393102 147 1 SH SOLE 0 1 0 0 DIGITAL RLTY TR INC COM 253868103 61158 454 SH SOLE 0 454 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 315041 10778 SH SOLE 0 10778 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 124992 4960 SH SOLE 0 4960 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 42298 1750 SH SOLE 0 1750 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 135371 5250 SH SOLE 0 5250 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36078 1050 SH SOLE 0 1050 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 65520 2250 SH SOLE 0 2250 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3809 45 SH SOLE 0 45 0 0 DISNEY WALT CO COM 254687106 387557 4292 SH SOLE 0 4292 0 0 DNP SELECT INCOME FD INC COM 23325P104 4240 500 SH SOLE 0 500 0 0 DOCUSIGN INC COM 256163106 18311 308 SH SOLE 0 308 0 0 DOLLAR GEN CORP NEW COM 256677105 313368 2305 SH SOLE 0 2305 0 0 DOLLAR TREE INC COM 256746108 212649 1497 SH SOLE 0 1497 0 0 DOMINION ENERGY INC COM 25746U109 121248 2580 SH SOLE 0 2580 0 0 DOW INC COM 260557103 225947 4120 SH SOLE 0 4120 0 0 DOXIMITY INC CL A 26622P107 7571 270 SH SOLE 0 270 0 0 DROPBOX INC CL A 26210C104 2948 100 SH SOLE 0 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 585366 6032 SH SOLE 0 6032 0 0 DUPONT DE NEMOURS INC COM 26614N102 25310 329 SH SOLE 0 329 0 0 DXC TECHNOLOGY CO COM 23355L106 23 1 SH SOLE 0 1 0 0 EAGLE MATLS INC COM 26969P108 21298 105 SH SOLE 0 105 0 0 EASTGROUP PPTYS INC COM 277276101 38360 209 SH SOLE 0 209 0 0 EASTMAN CHEM CO COM 277432100 1768 20 SH SOLE 0 20 0 0 EATON CORP PLC SHS G29183103 16505 69 SH SOLE 0 69 0 0 ECOLAB INC COM 278865100 74580 376 SH SOLE 0 376 0 0 EDISON INTL COM 281020107 8936 125 SH SOLE 0 125 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 157456 2065 SH SOLE 0 2065 0 0 ELEVANCE HEALTH INC COM 036752103 1886 4 SH SOLE 0 4 0 0 ELI LILLY &CO COM 532457108 1770769 3038 SH SOLE 0 3038 0 0 EMBECTA CORP COMMON STOCK 29082K105 2858 151 SH SOLE 0 151 0 0 EMERSON ELEC CO COM 291011104 117676 1209 SH SOLE 0 1209 0 0 ENBRIDGE INC COM 29250N105 10069 279 SH SOLE 0 279 0 0 ENCORE WIRE CORP COM 292562105 290496 1360 SH SOLE 0 1360 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23805 1725 SH SOLE 0 1725 0 0 ENERPLUS CORP COM 292766102 2700 176 SH SOLE 0 176 0 0 ENNIS INC COM 293389102 2191 100 SH SOLE 0 100 0 0 ENTEGRIS INC COM 29362U104 5632 47 SH SOLE 0 47 0 0 ENTERGY CORP NEW COM 29364G103 18214 180 SH SOLE 0 180 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11559 439 SH SOLE 0 439 0 0 EOG RES INC COM 26875P101 2419 20 SH SOLE 0 20 0 0 EQUIFAX INC COM 294429105 35337 143 SH SOLE 0 143 0 0 EQUINIX INC COM 29444U700 28189 35 SH SOLE 0 35 0 0 EQUINOR ASA SPONSORED ADR 29446M102 17022 538 SH SOLE 0 538 0 0 EQUITABLE HLDGS INC COM 29452E101 655 20 SH SOLE 0 20 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 141 2 SH SOLE 0 2 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 121201 1982 SH SOLE 0 1982 0 0 ESSENTIAL UTILS INC COM 29670G102 499781 13381 SH SOLE 0 13381 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 2905 50 SH SOLE 0 50 0 0 ETSY INC COM 29786A106 8916 110 SH SOLE 0 110 0 0 EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590 20557 1833 SH SOLE 0 1833 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 10906 941 SH SOLE 0 941 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3438 60 SH SOLE 0 60 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 290015 9413 SH SOLE 0 9413 0 0 EXELON CORP COM 30161N101 300168 8361 SH SOLE 0 8361 0 0 EXPEDIA GROUP INC COM NEW 30212P303 89556 590 SH SOLE 0 590 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9459 59 SH SOLE 0 59 0 0 EXXON MOBIL CORP COM 30231G102 1000867 10011 SH SOLE 0 10011 0 0 F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104 47 1 SH SOLE 0 1 0 0 FARMLAND PARTNERS INC COM 31154R109 64389 5159 SH SOLE 0 5159 0 0 FASTENAL CO COM 311900104 18694 289 SH SOLE 0 289 0 0 FEDERATED HERMES INC CL B 314211103 914 27 SH SOLE 0 27 0 0 FEDEX CORP COM 31428X106 93700 370 SH SOLE 0 370 0 0 FERRARI N V COM N3167Y103 33709 100 SH SOLE 0 100 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8 0 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 128041 1622 SH SOLE 0 1622 0 0 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 30293 1597 SH SOLE 0 1597 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 3151 108 SH SOLE 0 108 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 27311 510 SH SOLE 0 510 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 169035 2613 SH SOLE 0 2613 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7103 116 SH SOLE 0 116 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 151044 2850 SH SOLE 0 2850 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1139099 20962 SH SOLE 0 20962 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 38065 265 SH SOLE 0 265 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4234 80 SH SOLE 0 80 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3513 80 SH SOLE 0 80 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 58879 1441 SH SOLE 0 1441 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 27587 566 SH SOLE 0 566 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 337615 7181 SH SOLE 0 7181 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 936 18 SH SOLE 0 18 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 58689 977 SH SOLE 0 977 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 44100 3000 SH SOLE 0 3000 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1744 47 SH SOLE 0 47 0 0 FIRST CMNTY CORP S C COM 319835104 2153 100 SH SOLE 0 100 0 0 FIRST FINL BANCORP OH COM 320209109 1188 50 SH SOLE 0 50 0 0 FIRST INDL RLTY TR INC COM 32054K103 39871 757 SH SOLE 0 757 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1609 262 SH SOLE 0 262 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 33973 2015 SH SOLE 0 2015 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 69626 3490 SH SOLE 0 3490 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20711 200 SH SOLE 0 200 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 89374 1660 SH SOLE 0 1660 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10200 200 SH SOLE 0 200 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4742 30 SH SOLE 0 30 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28729 154 SH SOLE 0 154 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 15061 235 SH SOLE 0 235 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 73084 1225 SH SOLE 0 1225 0 0 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 127842 6475 SH SOLE 0 6475 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 884108 26115 SH SOLE 0 26115 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 10371 300 SH SOLE 0 300 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 261730 6730 SH SOLE 0 6730 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 25549 700 SH SOLE 0 700 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 75983 2000 SH SOLE 0 2000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 176600 4000 SH SOLE 0 4000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 3340974 125742 SH SOLE 0 125742 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 556333 14840 SH SOLE 0 14840 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8921 200 SH SOLE 0 200 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 326259 8030 SH SOLE 0 8030 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 83240 2000 SH SOLE 0 2000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 52312 1300 SH SOLE 0 1300 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1147612 32094 SH SOLE 0 32094 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 12750761 612234 SH SOLE 0 612234 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 105397 3000 SH SOLE 0 3000 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 11661 325 SH SOLE 0 325 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6695 57 SH SOLE 0 57 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 40154 990 SH SOLE 0 990 0 0 FIRSTENERGY CORP COM 337932107 11255 307 SH SOLE 0 307 0 0 FIVE BELOW INC COM 33829M101 1705 8 SH SOLE 0 8 0 0 FNCB BANCORP INC COM 302578109 679 100 SH SOLE 0 100 0 0 FORD MTR CO DEL COM 345370860 185722 15236 SH SOLE 0 15236 0 0 FORTIS INC COM 349553107 16411 399 SH SOLE 0 399 0 0 FORTIVE CORP COM 34959J108 3092 42 SH SOLE 0 42 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2284 30 SH SOLE 0 30 0 0 FOX CORP CL A COM 35137L105 1464 49 SH SOLE 0 49 0 0 FRANCO NEV CORP COM 351858105 8033 72 SH SOLE 0 72 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 736 34 SH SOLE 0 34 0 0 FREEPORT-MCMORAN INC CL B 35671D857 65515 1539 SH SOLE 0 1539 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 46351 8175 SH SOLE 0 8175 0 0 FTAI AVIATION LTD SHS G3730V105 115304 2485 SH SOLE 0 2485 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 9667 2485 SH SOLE 0 2485 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3505 500 SH SOLE 0 500 0 0 FULLER H B CO COM 359694106 2198 27 SH SOLE 0 27 0 0 FULTON FINL CORP PA COM 360271100 1646 100 SH SOLE 0 100 0 0 GABELLI DIVID & INCOME TR COM 36242H104 6492 300 SH SOLE 0 300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29234 130 SH SOLE 0 130 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 451 120 SH SOLE 0 120 0 0 GARRETT MOTION INC COM 366505105 832 86 SH SOLE 0 86 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20181 261 SH SOLE 0 261 0 0 GENERAC HLDGS INC COM 368736104 14299 111 SH SOLE 0 111 0 0 GENERAL ELECTRIC CO COM NEW 369604301 101596 796 SH SOLE 0 796 0 0 GENERAL MLS INC COM 370334104 38745 595 SH SOLE 0 595 0 0 GENERAL MTRS CO COM 37045V100 28156 784 SH SOLE 0 784 0 0 GENPACT LIMITED SHS G3922B107 1319 38 SH SOLE 0 38 0 0 GENTEX CORP COM 371901109 8159 250 SH SOLE 0 250 0 0 GENUINE PARTS CO COM 372460105 12742 92 SH SOLE 0 92 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 3 2 SH SOLE 0 2 0 0 GILEAD SCIENCES INC COM 375558103 57401 709 SH SOLE 0 709 0 0 GITLAB INC CLASS A COM 37637K108 31480 500 SH SOLE 0 500 0 0 GLADSTONE LD CORP COM 376549101 32237 2231 SH SOLE 0 2231 0 0 GLOBAL MED REIT INC COM NEW 37954A204 3407 307 SH SOLE 0 307 0 0 GLOBAL PMTS INC COM 37940X102 30861 243 SH SOLE 0 243 0 0 GLOBAL X FDS CLOUD COMPUTING 37954Y442 3399 150 SH SOLE 0 150 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5273 185 SH SOLE 0 185 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 163 4 SH SOLE 0 4 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 85 3 SH SOLE 0 3 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23440 460 SH SOLE 0 460 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55091 950 SH SOLE 0 950 0 0 GLOBUS MED INC CL A 379577208 533 10 SH SOLE 0 10 0 0 GODADDY INC COM 380237107 31848 300 SH SOLE 0 300 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11006 337 SH SOLE 0 337 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1272 26 SH SOLE 0 26 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2408 52 SH SOLE 0 52 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 42590 454 SH SOLE 0 454 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 323661 839 SH SOLE 0 839 0 0 GOLUB CAP BDC INC COM 38173M102 2454 163 SH SOLE 0 163 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 0 0 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 50550 61 SH SOLE 0 61 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 51728 1127 SH SOLE 0 1127 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 210853 10341 SH SOLE 0 10341 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4743 137 SH SOLE 0 137 0 0 GREIF INC COM 397624107 13118 200 SH SOLE 0 200 0 0 GSK PLC SPONSORED ADR 37733W204 55814 1506 SH SOLE 0 1506 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2141 35 SH SOLE 0 35 0 0 HALEON PLC SPON ADS 405552100 14360 1745 SH SOLE 0 1745 0 0 HANESBRANDS INC COM 410345102 1427 320 SH SOLE 0 320 0 0 HANMI FINL CORP COM NEW 410495204 1940 100 SH SOLE 0 100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5948 74 SH SOLE 0 74 0 0 HECLA MNG CO COM 422704106 14680 3052 SH SOLE 0 3052 0 0 HELEN OF TROY LTD COM G4388N106 242 2 SH SOLE 0 2 0 0 HERCULES CAPITAL INC COM 427096508 1667 100 SH SOLE 0 100 0 0 HERSHEY CO COM 427866108 12777 69 SH SOLE 0 69 0 0 HESS CORP COM 42809H107 1297 9 SH SOLE 0 9 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 238 14 SH SOLE 0 14 0 0 HF SINCLAIR CORP COM 403949100 406 7 SH SOLE 0 7 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5463 30 SH SOLE 0 30 0 0 HOLOGIC INC COM 436440101 5359 75 SH SOLE 0 75 0 0 HOME DEPOT INC COM 437076102 3191679 9210 SH SOLE 0 9210 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 9335 302 SH SOLE 0 302 0 0 HONEYWELL INTL INC COM 438516106 604377 2882 SH SOLE 0 2882 0 0 HORMEL FOODS CORP COM 440452100 6878 214 SH SOLE 0 214 0 0 HP INC COM 40434L105 1143 38 SH SOLE 0 38 0 0 HUMANA INC COM 444859102 91562 200 SH SOLE 0 200 0 0 HUNT J B TRANS SVCS INC COM 445658107 47938 240 SH SOLE 0 240 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7060 555 SH SOLE 0 555 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1960 114 SH SOLE 0 114 0 0 ICICI BANK LIMITED ADR 45104G104 52448 2200 SH SOLE 0 2200 0 0 ICON PLC SHS G4705A100 1042 4 SH SOLE 0 4 0 0 IDEANOMICS INC COM NEW 45166V205 80 40 SH SOLE 0 40 0 0 ILLINOIS TOOL WKS INC COM 452308109 342117 1306 SH SOLE 0 1306 0 0 ILLUMINA INC COM 452327109 5430 39 SH SOLE 0 39 0 0 INCYTE CORP COM 45337C102 4709 75 SH SOLE 0 75 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 55 3 SH SOLE 0 3 0 0 INFOSYS LTD SPONSORED ADR 456788108 650 35 SH SOLE 0 35 0 0 INGERSOLL RAND INC COM 45687V106 5104 66 SH SOLE 0 66 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 3847 100 SH SOLE 0 100 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 45156 1200 SH SOLE 0 1200 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2143438 53479 SH SOLE 0 53479 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 147360 7912 SH SOLE 0 7912 0 0 INTEL CORP COM 458140100 775069 15424 SH SOLE 0 15424 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1525 50 SH SOLE 0 50 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 170970 1331 SH SOLE 0 1331 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 257521 1575 SH SOLE 0 1575 0 0 INTERNATIONAL PAPER CO COM 460146103 36571 1012 SH SOLE 0 1012 0 0 INTUIT COM 461202103 410705 657 SH SOLE 0 657 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 91425 271 SH SOLE 0 271 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10370 500 SH SOLE 0 500 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 425760 8032 SH SOLE 0 8032 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 62090 948 SH SOLE 0 948 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 116037 1852 SH SOLE 0 1852 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 94290 5250 SH SOLE 0 5250 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1808 41 SH SOLE 0 41 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 149 13 SH SOLE 0 13 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9043 374 SH SOLE 0 374 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 227535 5756 SH SOLE 0 5756 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 52 1 SH SOLE 0 1 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34442 1626 SH SOLE 0 1626 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18800 112 SH SOLE 0 112 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16641 195 SH SOLE 0 195 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 214 4 SH SOLE 0 4 0 0 INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502 14231 586 SH SOLE 0 586 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 8258 337 SH SOLE 0 337 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 9857 396 SH SOLE 0 396 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 318955 15593 SH SOLE 0 15593 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 488813 23405 SH SOLE 0 23405 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29491 320 SH SOLE 0 320 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1409580 23161 SH SOLE 0 23161 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 34892 846 SH SOLE 0 846 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1082651 20019 SH SOLE 0 20019 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14004 434 SH SOLE 0 434 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 42432 1300 SH SOLE 0 1300 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7427 75 SH SOLE 0 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1172 20 SH SOLE 0 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11853367 75116 SH SOLE 0 75116 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9804 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 10770 270 SH SOLE 0 270 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2322530 65981 SH SOLE 0 65981 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8748 600 SH SOLE 0 600 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 34033 438 SH SOLE 0 438 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7370692 17998 SH SOLE 0 17998 0 0 INVITATION HOMES INC COM 46187W107 3411 100 SH SOLE 0 100 0 0 ISHARES INC MSCI WORLD ETF 464286392 26604 200 SH SOLE 0 200 0 0 ISHARES INC MSCI CDA ETF 464286509 670 18 SH SOLE 0 18 0 0 ISHARES INC MSCI EMERG MRKT 464286533 29359 528 SH SOLE 0 528 0 0 ISHARES INC MSCI STH KOR ETF 464286772 721 11 SH SOLE 0 11 0 0 ISHARES INC MSCI MEXICO ETF 464286822 36864 543 SH SOLE 0 543 0 0 ISHARES INC CORE MSCI EMKT 46434G103 233164 4610 SH SOLE 0 4610 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1005586 18148 SH SOLE 0 18148 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 54968 857 SH SOLE 0 857 0 0 ISHARES SILVER TR ISHARES 46428Q109 315353 14479 SH SOLE 0 14479 0 0 ISHARES TR MSCI PAC JP ETF 464286665 434 10 SH SOLE 0 10 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 36177 925 SH SOLE 0 925 0 0 ISHARES TR CORE S&P US VLU 464287663 6746 80 SH SOLE 0 80 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 484 31 SH SOLE 0 31 0 0 ISHARES TR GLB CNSM STP ETF 464288737 13044 220 SH SOLE 0 220 0 0 ISHARES TR CORE S&P TTL STK 464287150 3199414 30404 SH SOLE 0 30404 0 0 ISHARES TR SELECT DIVID ETF 464287168 1362481 11623 SH SOLE 0 11623 0 0 ISHARES TR TIPS BD ETF 464287176 1276020 11871 SH SOLE 0 11871 0 0 ISHARES TR US TRSPRTION 464287192 9185 35 SH SOLE 0 35 0 0 ISHARES TR CORE S&P500 ETF 464287200 7583619 15878 SH SOLE 0 15878 0 0 ISHARES TR CORE US AGGBD ET 464287226 341991 3446 SH SOLE 0 3446 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1351900 33621 SH SOLE 0 33621 0 0 ISHARES TR IBOXX INV CP ETF 464287242 79156 715 SH SOLE 0 715 0 0 ISHARES TR GLOBAL TECH ETF 464287291 155041 2274 SH SOLE 0 2274 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 319275 4251 SH SOLE 0 4251 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 323658 3732 SH SOLE 0 3732 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 13493 345 SH SOLE 0 345 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4239853 24382 SH SOLE 0 24382 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2591 26 SH SOLE 0 26 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3882 40 SH SOLE 0 40 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 909973 11092 SH SOLE 0 11092 0 0 ISHARES TR MSCI EAFE ETF 464287465 4716091 62589 SH SOLE 0 62589 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 21494 185 SH SOLE 0 185 0 0 ISHARES TR RUS MID CAP ETF 464287499 100427 1292 SH SOLE 0 1292 0 0 ISHARES TR CORE S&P MCP ETF 464287507 651209 2350 SH SOLE 0 2350 0 0 ISHARES TR EXPANDED TECH 464287515 81135 200 SH SOLE 0 200 0 0 ISHARES TR ISHARES SEMICDTR 464287523 25 0 SH SOLE 0 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 110198 811 SH SOLE 0 811 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 331006 2003 SH SOLE 0 2003 0 0 ISHARES TR S&P MC 400GR ETF 464287606 553954 6993 SH SOLE 0 6993 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 501426 1654 SH SOLE 0 1654 0 0 ISHARES TR RUS 1000 ETF 464287622 15507 59 SH SOLE 0 59 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21280 137 SH SOLE 0 137 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 64064 254 SH SOLE 0 254 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1855317 9244 SH SOLE 0 9244 0 0 ISHARES TR CORE S&P US GWT 464287671 47366 455 SH SOLE 0 455 0 0 ISHARES TR S&P MC 400VL ETF 464287705 185885 1630 SH SOLE 0 1630 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3656 40 SH SOLE 0 40 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 12903 72 SH SOLE 0 72 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8824 200 SH SOLE 0 200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2261743 20894 SH SOLE 0 20894 0 0 ISHARES TR SP SMCP600VL ETF 464287879 80910 785 SH SOLE 0 785 0 0 ISHARES TR S&P SML 600 GWT 464287887 346888 2772 SH SOLE 0 2772 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 150449 1427 SH SOLE 0 1427 0 0 ISHARES TR AGENCY BOND ETF 464288166 71 1 SH SOLE 0 1 0 0 ISHARES TR GL TIMB FORE ETF 464288174 109 1 SH SOLE 0 1 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 12352 184 SH SOLE 0 184 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2327 26 SH SOLE 0 26 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1934 30 SH SOLE 0 30 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3388 72 SH SOLE 0 72 0 0 ISHARES TR NATIONAL MUN ETF 464288414 363 3 SH SOLE 0 3 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6663 86 SH SOLE 0 86 0 0 ISHARES TR CRE U S REIT ETF 464288521 4669 86 SH SOLE 0 86 0 0 ISHARES TR MBS ETF 464288588 9972 106 SH SOLE 0 106 0 0 ISHARES TR USD INV GRDE ETF 464288620 2819 55 SH SOLE 0 55 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4938 95 SH SOLE 0 95 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2544375 49622 SH SOLE 0 49622 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 541 5 SH SOLE 0 5 0 0 ISHARES TR PFD AND INCM SEC 464288687 407357 13061 SH SOLE 0 13061 0 0 ISHARES TR GLOB UTILITS ETF 464288711 37089 635 SH SOLE 0 635 0 0 ISHARES TR GLB CNSM STP ETF 464288737 28459 480 SH SOLE 0 480 0 0 ISHARES TR US HOME CONS ETF 464288752 1814787 17839 SH SOLE 0 17839 0 0 ISHARES TR US AER DEF ETF 464288760 232610 1837 SH SOLE 0 1837 0 0 ISHARES TR US BR DEL SE ETF 464288794 230670 2125 SH SOLE 0 2125 0 0 ISHARES TR MSCI USA ESG SLC 464288802 109019 1085 SH SOLE 0 1085 0 0 ISHARES TR U.S. MED DVC ETF 464288810 422866 7835 SH SOLE 0 7835 0 0 ISHARES TR EAFE VALUE ETF 464288877 45749 878 SH SOLE 0 878 0 0 ISHARES TR CONSER ALLOC ETF 464289883 124383 3441 SH SOLE 0 3441 0 0 ISHARES TR US TREAS BD ETF 46429B267 27801 1207 SH SOLE 0 1207 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1146917 23830 SH SOLE 0 23830 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 67 3 SH SOLE 0 3 0 0 ISHARES TR CMBS ETF 46429B366 1520 32 SH SOLE 0 32 0 0 ISHARES TR MSCI INDIA ETF 46429B598 97966 2007 SH SOLE 0 2007 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 95672 1890 SH SOLE 0 1890 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 94571 927 SH SOLE 0 927 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8223 119 SH SOLE 0 119 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 170250 2182 SH SOLE 0 2182 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1010243 6866 SH SOLE 0 6866 0 0 ISHARES TR MSCI USA VALUE 46432F388 13151 130 SH SOLE 0 130 0 0 ISHARES TR MSCI USA MMENTM 46432F396 55294 352 SH SOLE 0 352 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 119471 1840 SH SOLE 0 1840 0 0 ISHARES TR CORE MSCI EAFE 46432F842 26916 383 SH SOLE 0 383 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1127136 18826 SH SOLE 0 18826 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 27 1 SH SOLE 0 1 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 13146 350 SH SOLE 0 350 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5062107 94056 SH SOLE 0 94056 0 0 ISHARES TR CORE MSCI EURO 46434V738 39064 710 SH SOLE 0 710 0 0 ISHARES TR TRS FLT RT BD 46434V860 15141 300 SH SOLE 0 300 0 0 ISHARES TR CONV BD ETF 46435G102 11 0 SH SOLE 0 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 91283 870 SH SOLE 0 870 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 378 5 SH SOLE 0 5 0 0 ISHARES TR IBONDS DEC 26 46435U259 37629 1475 SH SOLE 0 1475 0 0 ISHARES TR IBONDS DEC 27 46435U283 37487 1475 SH SOLE 0 1475 0 0 ISHARES TR IBONDS DEC 28 46435U325 37745 1475 SH SOLE 0 1475 0 0 ISHARES TR SELF DRIVNG EV 46435U366 299 8 SH SOLE 0 8 0 0 ISHARES TR IBONDS DEC 25 46435U432 37163 1400 SH SOLE 0 1400 0 0 ISHARES TR BROAD USD HIGH 46435U853 20938 576 SH SOLE 0 576 0 0 ISHARES TR IBONDS DEC 2029 46436E163 38400 1500 SH SOLE 0 1500 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2782439 27749 SH SOLE 0 27749 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 59108 1170 SH SOLE 0 1170 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 199717 3202 SH SOLE 0 3202 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1528 27 SH SOLE 0 27 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1838 35 SH SOLE 0 35 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1603 25 SH SOLE 0 25 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 891 18 SH SOLE 0 18 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 37716 686 SH SOLE 0 686 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6940 139 SH SOLE 0 139 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6425 105 SH SOLE 0 105 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 16282 318 SH SOLE 0 318 0 0 JACOBS SOLUTIONS INC COM 46982L108 235883 1817 SH SOLE 0 1817 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2478 42 SH SOLE 0 42 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2899 60 SH SOLE 0 60 0 0 JEFFERIES FINL GROUP INC COM 47233W109 103929 2572 SH SOLE 0 2572 0 0 JETBLUE AWYS CORP COM 477143101 333 60 SH SOLE 0 60 0 0 JOHNSON &JOHNSON COM 478160104 18685364 119212 SH SOLE 0 119212 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22960 398 SH SOLE 0 398 0 0 JPMORGAN CHASE &CO COM 46625H100 3250675 19110 SH SOLE 0 19110 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3707 1050 SH SOLE 0 1050 0 0 JUNIPER NETWORKS INC COM 48203R104 884 30 SH SOLE 0 30 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 997 225 SH SOLE 0 225 0 0 KENVUE INC COM 49177J102 2610 121 SH SOLE 0 121 0 0 KEYCORP COM 493267108 3398 236 SH SOLE 0 236 0 0 KIMBERLY-CLARK CORP COM 494368103 61598 507 SH SOLE 0 507 0 0 KIMCO RLTY CORP COM 49446R109 5754 270 SH SOLE 0 270 0 0 KINDER MORGAN INC DEL COM 49456B101 1764 100 SH SOLE 0 100 0 0 KINROSS GOLD CORP COM 496902404 1815 300 SH SOLE 0 300 0 0 KKR & CO INC COM 48251W104 15907 192 SH SOLE 0 192 0 0 KLA CORP COM NEW 482480100 8746 15 SH SOLE 0 15 0 0 KRAFT HEINZ CO COM 500754106 15680 424 SH SOLE 0 424 0 0 KROGER CO COM 501044101 14360 314 SH SOLE 0 314 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3585 173 SH SOLE 0 173 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 581629 2762 SH SOLE 0 2762 0 0 LA Z BOY INC COM 505336107 11076 300 SH SOLE 0 300 0 0 LAKELAND BANCORP INC COM 511637100 228179 15428 SH SOLE 0 15428 0 0 LAM RESEARCH CORP COM 512807108 1288336 1645 SH SOLE 0 1645 0 0 LANTHEUS HLDGS INC COM 516544103 26846 433 SH SOLE 0 433 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 16965 412 SH SOLE 0 412 0 0 LEGGETT &PLATT INC COM 524660107 17926 685 SH SOLE 0 685 0 0 LEIDOS HOLDINGS INC COM 525327102 1082 10 SH SOLE 0 10 0 0 LENNAR CORP CL A 526057104 1490 10 SH SOLE 0 10 0 0 LIGHTWAVE LOGIC INC COM 532275104 4980 1000 SH SOLE 0 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 76111 350 SH SOLE 0 350 0 0 LINDE PLC SHS G54950103 15476 38 SH SOLE 0 38 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 79000 12500 SH SOLE 0 12500 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 80000 12500 SH SOLE 0 12500 0 0 LKQ CORP COM 501889208 3889 81 SH SOLE 0 81 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9560 4000 SH SOLE 0 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 2550394 5627 SH SOLE 0 5627 0 0 LOUISIANA PAC CORP COM 546347105 19691 278 SH SOLE 0 278 0 0 LOWES COS INC COM 548661107 691800 3109 SH SOLE 0 3109 0 0 LULULEMON ATHLETICA INC COM 550021109 348 1 SH SOLE 0 1 0 0 LUMEN TECHNOLOGIES INC COM 550241103 183 100 SH SOLE 0 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38032 400 SH SOLE 0 400 0 0 M D C HLDGS INC COM 552676108 571 10 SH SOLE 0 10 0 0 MACATAWA BK CORP COM 554225102 1128 100 SH SOLE 0 100 0 0 MANULIFE FINL CORP COM 56501R106 19094 864 SH SOLE 0 864 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2232 95 SH SOLE 0 95 0 0 MARATHON OIL CORP COM 565849106 3986 165 SH SOLE 0 165 0 0 MARATHON PETE CORP COM 56585A102 58223 392 SH SOLE 0 392 0 0 MARRIOTT INTL INC NEW CL A 571903202 66525 295 SH SOLE 0 295 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 85 1 SH SOLE 0 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 80525 425 SH SOLE 0 425 0 0 MARTIN MARIETTA MATLS INC COM 573284106 74837 150 SH SOLE 0 150 0 0 MARVELL TECHNOLOGY INC COM 573874104 62300 1033 SH SOLE 0 1033 0 0 MASCO CORP COM 574599106 6698 100 SH SOLE 0 100 0 0 MASTERBRAND INC COMMON STOCK 57638P104 446 30 SH SOLE 0 30 0 0 MASTERCARD INCORPORATED CL A 57636Q104 161647 379 SH SOLE 0 379 0 0 MCCORMICK &CO INC COM NON VTG 579780206 42831 626 SH SOLE 0 626 0 0 MCDONALDS CORP COM 580135101 1252284 4223 SH SOLE 0 4223 0 0 MCKESSON CORP COM 58155Q103 89376 193 SH SOLE 0 193 0 0 MEDIFAST INC COM 58470H101 674 10 SH SOLE 0 10 0 0 MEDTRONIC PLC SHS G5960L103 661275 8027 SH SOLE 0 8027 0 0 MERCADOLIBRE INC COM 58733R102 17287 11 SH SOLE 0 11 0 0 MERCK &CO INC COM 58933Y105 988592 9068 SH SOLE 0 9068 0 0 META PLATFORMS INC CL A 30303M102 927729 2621 SH SOLE 0 2621 0 0 METALLA RTY &STREAMING LTD COM NEW 59124U605 15819 5136 SH SOLE 0 5136 0 0 METLIFE INC COM 59156R108 175443 2653 SH SOLE 0 2653 0 0 MICROSOFT CORP COM 594918104 22422716 59629 SH SOLE 0 59629 0 0 MICROSTRATEGY INC CL A NEW 594972408 12001 19 SH SOLE 0 19 0 0 MIDDLESEX WTR CO COM 596680108 40356 615 SH SOLE 0 615 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 22 6 SH SOLE 0 6 0 0 MITEK SYS INC COM 606710200 19560 1500 SH SOLE 0 1500 0 0 MOBILICOM LTD SPON ADS 60742B102 194 100 SH SOLE 0 100 0 0 MODERNA INC COM 60770K107 5171 52 SH SOLE 0 52 0 0 MONDELEZ INTL INC CL A 609207105 381973 5274 SH SOLE 0 5274 0 0 MORGAN STANLEY COM NEW 617446448 219689 2356 SH SOLE 0 2356 0 0 MOSAIC CO NEW COM 61945C103 18544 519 SH SOLE 0 519 0 0 MOTOROLA SOLUTIONS INC COM 620076307 26613 85 SH SOLE 0 85 0 0 MSA SAFETY INC COM 553498106 33766 200 SH SOLE 0 200 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5829 405 SH SOLE 0 405 0 0 MURPHY USA INC COM 626755102 2971 8 SH SOLE 0 8 0 0 NASDAQ INC COM 631103108 436540 7508 SH SOLE 0 7508 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1618 50 SH SOLE 0 50 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 28298 416 SH SOLE 0 416 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 899 37 SH SOLE 0 37 0 0 NCR VOYIX CORPORATION COM 62886E108 1268 75 SH SOLE 0 75 0 0 NEOGENOMICS INC COM NEW 64049M209 315510 19500 SH SOLE 0 19500 0 0 NETFLIX INC COM 64110L106 444521 913 SH SOLE 0 913 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13826 1352 SH SOLE 0 1352 0 0 NEWS CORP NEW CL A 65249B109 49 2 SH SOLE 0 2 0 0 NEWTEKONE INC COM NEW 652526203 367848 26656 SH SOLE 0 26656 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1316 8 SH SOLE 0 8 0 0 NEXTERA ENERGY INC COM 65339F101 4721483 77733 SH SOLE 0 77733 0 0 NICE LTD SPONSORED ADR 653656108 3392 17 SH SOLE 0 17 0 0 NIKE INC CL B 654106103 34634 319 SH SOLE 0 319 0 0 NIO INC SPON ADS 62914V106 90700 10000 SH SOLE 0 10000 0 0 NISOURCE INC COM 65473P105 3442 130 SH SOLE 0 130 0 0 NOKIA CORP COM 654902204 26334 7700 SH SOLE 0 7700 0 0 NORFOLK SOUTHN CORP COM 655844108 26462 112 SH SOLE 0 112 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 5519 100 SH SOLE 0 100 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1578 67 SH SOLE 0 67 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6761 189 SH SOLE 0 189 0 0 NORTHROP GRUMMAN CORP COM 666807102 121716 260 SH SOLE 0 260 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1248 100 SH SOLE 0 100 0 0 NOV INC COM 62955J103 10140 500 SH SOLE 0 500 0 0 NOVAGOLD RES INC COM 66987E206 3740 1000 SH SOLE 0 1000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 99962 990 SH SOLE 0 990 0 0 NOVO-NORDISK A S ADR 670100205 802083 7753 SH SOLE 0 7753 0 0 NRG ENERGY INC COM NEW 629377508 117101 2265 SH SOLE 0 2265 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4790 575 SH SOLE 0 575 0 0 NUCOR CORP COM 670346105 531692 3055 SH SOLE 0 3055 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 488066 12482 SH SOLE 0 12482 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 607436 47345 SH SOLE 0 47345 0 0 NVENT ELECTRIC PLC SHS G6700G107 4708 80 SH SOLE 0 80 0 0 NVIDIA CORPORATION COM 67066G104 9487597 19158 SH SOLE 0 19158 0 0 OCCIDENTAL PETE CORP COM 674599105 174306 2919 SH SOLE 0 2919 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12886 331 SH SOLE 0 331 0 0 OCEANFIRST FINL CORP COM 675234108 1476 85 SH SOLE 0 85 0 0 OHIO VY BANC CORP COM 677719106 2300 100 SH SOLE 0 100 0 0 OKTA INC CL A 679295105 905 10 SH SOLE 0 10 0 0 OLD REP INTL CORP COM 680223104 33748 1148 SH SOLE 0 1148 0 0 OLIN CORP COM 680665205 2967 55 SH SOLE 0 55 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 46266 1509 SH SOLE 0 1509 0 0 ON SEMICONDUCTOR CORP COM 682189105 4260 51 SH SOLE 0 51 0 0 ONEOK INC NEW COM 682680103 139679 1989 SH SOLE 0 1989 0 0 ORACLE CORP COM 68389X105 310000 2940 SH SOLE 0 2940 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21852 23 SH SOLE 0 23 0 0 ORGANON &CO COMMON STOCK 68622V106 2855 198 SH SOLE 0 198 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 13 12 SH SOLE 0 12 0 0 ORION OFFICE REIT INC COM 68629Y103 114 20 SH SOLE 0 20 0 0 ORMAT TECHNOLOGIES INC COM 686688102 22737 300 SH SOLE 0 300 0 0 ORRSTOWN FINL SVCS INC COM 687380105 2272 77 SH SOLE 0 77 0 0 OSHKOSH CORP COM 688239201 5819 54 SH SOLE 0 54 0 0 OTIS WORLDWIDE CORP COM 68902V107 18626 208 SH SOLE 0 208 0 0 OWENS CORNING NEW COM 690742101 26978 182 SH SOLE 0 182 0 0 PACCAR INC COM 693718108 5261 54 SH SOLE 0 54 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1192 40 SH SOLE 0 40 0 0 PACER FDS TR PACER US SMALL 69374H857 1459370 30385 SH SOLE 0 30385 0 0 PACER FDS TR US CASH COWS 100 69374H881 4390933 84457 SH SOLE 0 84457 0 0 PACKAGING CORP AMER COM 695156109 122676 753 SH SOLE 0 753 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 84221 4905 SH SOLE 0 4905 0 0 PALO ALTO NETWORKS INC COM 697435105 12680 43 SH SOLE 0 43 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7809 528 SH SOLE 0 528 0 0 PARKER-HANNIFIN CORP COM 701094104 46070 100 SH SOLE 0 100 0 0 PAYCHEX INC COM 704326107 211658 1777 SH SOLE 0 1777 0 0 PAYPAL HLDGS INC COM 70450Y103 173545 2826 SH SOLE 0 2826 0 0 PENN ENTERTAINMENT INC COM 707569109 260 10 SH SOLE 0 10 0 0 PENTAIR PLC SHS G7S00T104 1454 20 SH SOLE 0 20 0 0 PEPSICO INC COM 713448108 1419041 8355 SH SOLE 0 8355 0 0 PFIZER INC COM 717081103 1243942 43207 SH SOLE 0 43207 0 0 PG&E CORP COM 69331C108 6347 352 SH SOLE 0 352 0 0 PHILIP MORRIS INTL INC COM 718172109 74293 790 SH SOLE 0 790 0 0 PHILLIPS 66 COM 718546104 21302 160 SH SOLE 0 160 0 0 PHINIA INC COMMON STOCK 71880K101 151 5 SH SOLE 0 5 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 758 8 SH SOLE 0 8 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 287567 3111 SH SOLE 0 3111 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21751 234 SH SOLE 0 234 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 106676 1069 SH SOLE 0 1069 0 0 PINNACLE WEST CAP CORP COM 723484101 3592 50 SH SOLE 0 50 0 0 PIONEER NAT RES CO COM 723787107 44976 200 SH SOLE 0 200 0 0 PLANET FITNESS INC CL A 72703H101 7300 100 SH SOLE 0 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 218958 1414 SH SOLE 0 1414 0 0 POLARIS INC COM 731068102 1359 14 SH SOLE 0 14 0 0 POPULAR INC COM NEW 733174700 1477 18 SH SOLE 0 18 0 0 POTLATCHDELTIC CORPORATION COM 737630103 786 16 SH SOLE 0 16 0 0 PPG INDS INC COM 693506107 156232 1045 SH SOLE 0 1045 0 0 PPL CORP COM 69351T106 33783 1247 SH SOLE 0 1247 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 4 200 SH SOLE 0 200 0 0 PRINCETON BANCORP INC COM 74179A107 8975 250 SH SOLE 0 250 0 0 PROCTER AND GAMBLE CO COM 742718109 2450082 16720 SH SOLE 0 16720 0 0 PROGRESSIVE CORP COM 743315103 44866 282 SH SOLE 0 282 0 0 PROLOGIS INC. COM 74340W103 1256108 9423 SH SOLE 0 9423 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 2345 65 SH SOLE 0 65 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 132125 4375 SH SOLE 0 4375 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 28245 2100 SH SOLE 0 2100 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 11154 150 SH SOLE 0 150 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 13252390 139206 SH SOLE 0 139206 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1388 77 SH SOLE 0 77 0 0 PRUDENTIAL FINL INC COM 744320102 78301 755 SH SOLE 0 755 0 0 PUBLIC STORAGE COM 74460D109 3660 12 SH SOLE 0 12 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1973770 32278 SH SOLE 0 32278 0 0 PULTE GROUP INC COM 745867101 404313 3917 SH SOLE 0 3917 0 0 QUALCOMM INC COM 747525103 438699 3033 SH SOLE 0 3033 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 19912 2865 SH SOLE 0 2865 0 0 QUEST DIAGNOSTICS INC COM 74834L100 60943 442 SH SOLE 0 442 0 0 RAYMOND JAMES FINL INC COM 754730109 7359 66 SH SOLE 0 66 0 0 REALTY INCOME CORP COM 756109104 933567 16259 SH SOLE 0 16259 0 0 RED ROCK RESORTS INC CL A 75700L108 9007 169 SH SOLE 0 169 0 0 REGAL REXNORD CORPORATION COM 758750103 3620 24 SH SOLE 0 24 0 0 REGENERON PHARMACEUTICALS COM 75886F107 112421 128 SH SOLE 0 128 0 0 REGENXBIO INC COM 75901B107 2693 150 SH SOLE 0 150 0 0 REPUBLIC SVCS INC COM 760759100 2309 14 SH SOLE 0 14 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6982 371 SH SOLE 0 371 0 0 RESOURCES CONNECTION INC COM 76122Q105 1417 100 SH SOLE 0 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 377866 5075 SH SOLE 0 5075 0 0 RIOT PLATFORMS INC COM 767292105 4100 265 SH SOLE 0 265 0 0 RIVERVIEW BANCORP INC COM 769397100 640 100 SH SOLE 0 100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4997 213 SH SOLE 0 213 0 0 ROBLOX CORP CL A 771049103 4572 100 SH SOLE 0 100 0 0 ROCKET COS INC COM CL A 77311W101 2488 172 SH SOLE 0 172 0 0 ROCKWELL AUTOMATION INC COM 773903109 31358 101 SH SOLE 0 101 0 0 ROPER TECHNOLOGIES INC COM 776696106 37617 69 SH SOLE 0 69 0 0 ROSS STORES INC COM 778296103 1937 14 SH SOLE 0 14 0 0 ROYAL BK CDA COM 780087102 7518 74 SH SOLE 0 74 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 54127 418 SH SOLE 0 418 0 0 RPM INTL INC COM 749685103 5603 50 SH SOLE 0 50 0 0 RTX CORPORATION COM 75513E101 351483 4177 SH SOLE 0 4177 0 0 RXO INC COMMON STOCK 74982T103 814 35 SH SOLE 0 35 0 0 S&P GLOBAL INC COM 78409V104 54184 123 SH SOLE 0 123 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 214 15 SH SOLE 0 15 0 0 SALESFORCE INC COM 79466L302 951251 3615 SH SOLE 0 3615 0 0 SANDY SPRING BANCORP INC COM 800363103 1199 44 SH SOLE 0 44 0 0 SAP SE SPON ADR 803054204 6184 40 SH SOLE 0 40 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26893 106 SH SOLE 0 106 0 0 SCHLUMBERGER LTD COM STK 806857108 394567 7582 SH SOLE 0 7582 0 0 SCHWAB CHARLES CORP COM 808513105 4266 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2792 50 SH SOLE 0 50 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9175 194 SH SOLE 0 194 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3799 153 SH SOLE 0 153 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1684 62 SH SOLE 0 62 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2491 71 SH SOLE 0 71 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3962 117 SH SOLE 0 117 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2963 54 SH SOLE 0 54 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1935 31 SH SOLE 0 31 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8177 395 SH SOLE 0 395 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1538 44 SH SOLE 0 44 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 223 4 SH SOLE 0 4 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 908 20 SH SOLE 0 20 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63188 830 SH SOLE 0 830 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6372 172 SH SOLE 0 172 0 0 SCHWAB STRATEGIC TR COM 808524862 9690 200 SH SOLE 0 200 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 328715 6297 SH SOLE 0 6297 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 497 4 SH SOLE 0 4 0 0 SEALED AIR CORP NEW COM 81211K100 3104 85 SH SOLE 0 85 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 665974 7786 SH SOLE 0 7786 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 636758 4669 SH SOLE 0 4669 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 454223 6306 SH SOLE 0 6306 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387481 2167 SH SOLE 0 2167 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1452161 17321 SH SOLE 0 17321 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1108981 29494 SH SOLE 0 29494 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1356127 11897 SH SOLE 0 11897 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1401688 7282 SH SOLE 0 7282 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20150 503 SH SOLE 0 503 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 183024 2890 SH SOLE 0 2890 0 0 SEMPRA COM 816851109 12718 170 SH SOLE 0 170 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11271 300 SH SOLE 0 300 0 0 SERVICENOW INC COM 81762P102 1661664 2352 SH SOLE 0 2352 0 0 SFL CORPORATION LTD SHS G7738W106 812 72 SH SOLE 0 72 0 0 SHELL PLC SPON ADS 780259305 723486 10995 SH SOLE 0 10995 0 0 SHERWIN WILLIAMS CO COM 824348106 2818206 9036 SH SOLE 0 9036 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1103 18 SH SOLE 0 18 0 0 SILVERCORP METALS INC COM 82835P103 5260 2000 SH SOLE 0 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4137 29 SH SOLE 0 29 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 10940 2000 SH SOLE 0 2000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2160 100 SH SOLE 0 100 0 0 SJW GROUP COM 784305104 26140 400 SH SOLE 0 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 100616 895 SH SOLE 0 895 0 0 SMITH A O CORP COM 831865209 41880 508 SH SOLE 0 508 0 0 SMUCKER J M CO COM NEW 832696405 15491 123 SH SOLE 0 123 0 0 SNAP INC CL A 83304A106 34 2 SH SOLE 0 2 0 0 SNAP ON INC COM 833034101 4333 15 SH SOLE 0 15 0 0 SNOWFLAKE INC COM 833445109 27860 140 SH SOLE 0 140 0 0 SONOS INC COM 83570H108 3428 200 SH SOLE 0 200 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3241 34 SH SOLE 0 34 0 0 SOUTHERN CO COM 842587107 338591 4829 SH SOLE 0 4829 0 0 SOUTHWEST AIRLS CO COM 844741108 13279 460 SH SOLE 0 460 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 94218 250 SH SOLE 0 250 0 0 SPDR GOLD TR GOLD SHS 78463V107 302431 1582 SH SOLE 0 1582 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 60 1 SH SOLE 0 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7613 215 SH SOLE 0 215 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 748 23 SH SOLE 0 23 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35487 998 SH SOLE 0 998 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 801819 23576 SH SOLE 0 23576 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23769224 50008 SH SOLE 0 50008 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3378934 6660 SH SOLE 0 6660 0 0 SPDR SER TR NYSE TECH ETF 78464A102 8207 50 SH SOLE 0 50 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5187 205 SH SOLE 0 205 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 393867 5459 SH SOLE 0 5459 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 28070 855 SH SOLE 0 855 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2039612 31350 SH SOLE 0 31350 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5063 170 SH SOLE 0 170 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3955842 84835 SH SOLE 0 84835 0 0 SPDR SER TR S&P TELECOM 78464A540 9998 125 SH SOLE 0 125 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 79699 896 SH SOLE 0 896 0 0 SPDR SER TR AEROSPACE DEF 78464A631 292507 2160 SH SOLE 0 2160 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 730107 28553 SH SOLE 0 28553 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2206 76 SH SOLE 0 76 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 22620 792 SH SOLE 0 792 0 0 SPDR SER TR S&P REGL BKG 78464A698 24028 458 SH SOLE 0 458 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 45562 630 SH SOLE 0 630 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1071164 8571 SH SOLE 0 8571 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1211 16 SH SOLE 0 16 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3242 58 SH SOLE 0 58 0 0 SPDR SER TR S&P BIOTECH 78464A870 1702130 19063 SH SOLE 0 19063 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2401857 82680 SH SOLE 0 82680 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1070008 34979 SH SOLE 0 34979 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1307 52 SH SOLE 0 52 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 2079 45 SH SOLE 0 45 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 327855 2395 SH SOLE 0 2395 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 40 0 SH SOLE 0 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13709 150 SH SOLE 0 150 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 132 4 SH SOLE 0 4 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 188 4 SH SOLE 0 4 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3497 73 SH SOLE 0 73 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 72306 1845 SH SOLE 0 1845 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 58215 1500 SH SOLE 0 1500 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 825227 19564 SH SOLE 0 19564 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15784 84 SH SOLE 0 84 0 0 SPROTT INC COM NEW 852066208 238 7 SH SOLE 0 7 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 167091 3985 SH SOLE 0 3985 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 110101 2727 SH SOLE 0 2727 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 470120 11680 SH SOLE 0 11680 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1426492 30455 SH SOLE 0 30455 0 0 STAG INDL INC COM 85254J102 5793 148 SH SOLE 0 148 0 0 STANLEY BLACK &DECKER INC COM 854502101 2715 28 SH SOLE 0 28 0 0 STARBUCKS CORP COM 855244109 75330 785 SH SOLE 0 785 0 0 STERIS PLC SHS USD G8473T100 660 3 SH SOLE 0 3 0 0 STRYKER CORPORATION COM 863667101 2219425 7411 SH SOLE 0 7411 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 568 32 SH SOLE 0 32 0 0 SUN LIFE FINANCIAL INC. COM 866796105 48109 928 SH SOLE 0 928 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8570 143 SH SOLE 0 143 0 0 SYLVAMO CORP COMMON STOCK 871332102 3880 79 SH SOLE 0 79 0 0 SYNOPSYS INC COM 871607107 1545 3 SH SOLE 0 3 0 0 SYSCO CORP COM 871829107 432491 5914 SH SOLE 0 5914 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7824 222 SH SOLE 0 222 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 195104 1876 SH SOLE 0 1876 0 0 TARGET CORP COM 87612E106 54218 381 SH SOLE 0 381 0 0 TD SYNNEX CORPORATION COM 87162W100 5165 48 SH SOLE 0 48 0 0 TE CONNECTIVITY LTD SHS H84989104 16860 120 SH SOLE 0 120 0 0 TELADOC HEALTH INC COM 87918A105 8857 411 SH SOLE 0 411 0 0 TELUS CORPORATION COM 87971M103 15442 868 SH SOLE 0 868 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 227 3 SH SOLE 0 3 0 0 TERADATA CORP DEL COM 88076W103 1044 24 SH SOLE 0 24 0 0 TESLA INC COM 88160R101 1387015 5582 SH SOLE 0 5582 0 0 TETRA TECH INC NEW COM 88162G103 11027 66 SH SOLE 0 66 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1670 160 SH SOLE 0 160 0 0 TEXAS INSTRS INC COM 882508104 3979 23 SH SOLE 0 23 0 0 TEXTRON INC COM 883203101 32168 400 SH SOLE 0 400 0 0 TFI INTL INC COM 87241L109 1632 12 SH SOLE 0 12 0 0 THE CIGNA GROUP COM 125523100 55698 186 SH SOLE 0 186 0 0 THE TRADE DESK INC COM CL A 88339J105 17270 240 SH SOLE 0 240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 521767 983 SH SOLE 0 983 0 0 TILRAY BRANDS INC COM 88688T100 421 183 SH SOLE 0 183 0 0 TIMKEN CO COM 887389104 1417 18 SH SOLE 0 18 0 0 TJX COS INC NEW COM 872540109 3678656 39214 SH SOLE 0 39214 0 0 T-MOBILE US INC COM 872590104 27256 170 SH SOLE 0 170 0 0 TOAST INC CL A 888787108 1826 100 SH SOLE 0 100 0 0 TOPBUILD CORP COM 89055F103 4117 11 SH SOLE 0 11 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 660 46 SH SOLE 0 46 0 0 TOTALENERGIES SE COM 89151E109 12870 191 SH SOLE 0 191 0 0 TOYOTA MOTOR CORP ADS 892331307 14207 77 SH SOLE 0 77 0 0 TRACTOR SUPPLY CO COM 892356106 56768 264 SH SOLE 0 264 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 18293 75 SH SOLE 0 75 0 0 TRAVELERS COMPANIES INC COM 89417E109 193755 1017 SH SOLE 0 1017 0 0 TRILOGY METALS INC NEW COM 89621C105 71 166 SH SOLE 0 166 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 57 4 SH SOLE 0 4 0 0 TRUIST FINL CORP COM 89832Q109 21007 569 SH SOLE 0 569 0 0 TUSIMPLE HLDGS INC CL A 90089L108 957 1090 SH SOLE 0 1090 0 0 TYLER TECHNOLOGIES INC COM 902252105 77352 185 SH SOLE 0 185 0 0 TYSON FOODS INC COM 902494103 5375 100 SH SOLE 0 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 6157 100 SH SOLE 0 100 0 0 UBS GROUP AG SHS H42097107 177974 5760 SH SOLE 0 5760 0 0 UDR INC COM 902653104 8271 216 SH SOLE 0 216 0 0 UNDER ARMOUR INC CL A 904311107 879 100 SH SOLE 0 100 0 0 UNDER ARMOUR INC CL C 904311206 2797 335 SH SOLE 0 335 0 0 UNILEVER PLC COM 904767704 135114 2787 SH SOLE 0 2787 0 0 UNION PAC CORP COM 907818108 705312 2872 SH SOLE 0 2872 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5922 700 SH SOLE 0 700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 534303 3398 SH SOLE 0 3398 0 0 UNITED PARKS &RESORTS INC COM 81282V100 4226 80 SH SOLE 0 80 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 13789 245 SH SOLE 0 245 0 0 UNITED STS OIL FD LP UNITS 91232N207 39990 600 SH SOLE 0 600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4884245 9277 SH SOLE 0 9277 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 2131 1104 SH SOLE 0 1104 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 28891 668 SH SOLE 0 668 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2732 124 SH SOLE 0 124 0 0 US BANCORP DEL COM NEW 902973304 17312 400 SH SOLE 0 400 0 0 US BANCORP DEL COM 902973304 43496 1005 SH SOLE 0 1005 0 0 V F CORP COM 918204108 865 46 SH SOLE 0 46 0 0 V2X INC COM 92242T101 1858 40 SH SOLE 0 40 0 0 VALERO ENERGY CORP COM 91913Y100 36879 284 SH SOLE 0 284 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 23660 1190 SH SOLE 0 1190 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 279 9 SH SOLE 0 9 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 113 5 SH SOLE 0 5 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 311480 1781 SH SOLE 0 1781 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46858 173 SH SOLE 0 173 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17700 200 SH SOLE 0 200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2858 37 SH SOLE 0 37 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 53010 688 SH SOLE 0 688 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 152712 2076 SH SOLE 0 2076 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5286 107 SH SOLE 0 107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 978184 2239 SH SOLE 0 2239 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 90002 621 SH SOLE 0 621 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44168 201 SH SOLE 0 201 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 717977 8126 SH SOLE 0 8126 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54509 225 SH SOLE 0 225 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89200 496 SH SOLE 0 496 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 260739 1121 SH SOLE 0 1121 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 548429 2514 SH SOLE 0 2514 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 167741 1020 SH SOLE 0 1020 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2449523 7879 SH SOLE 0 7879 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 545792 3651 SH SOLE 0 3651 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 284183 1332 SH SOLE 0 1332 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5680890 23948 SH SOLE 0 23948 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 0 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27221 265 SH SOLE 0 265 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 708372 12618 SH SOLE 0 12618 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 560206 13630 SH SOLE 0 13630 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 106070 1645 SH SOLE 0 1645 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87341 1839 SH SOLE 0 1839 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2454626 48083 SH SOLE 0 48083 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28 0 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 487985 6307 SH SOLE 0 6307 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 83404 1406 SH SOLE 0 1406 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3276 45 SH SOLE 0 45 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 46 1 SH SOLE 0 1 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 173167 2130 SH SOLE 0 2130 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1565624 9188 SH SOLE 0 9188 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 10412 180 SH SOLE 0 180 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 151970 3173 SH SOLE 0 3173 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 11485 100 SH SOLE 0 100 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5689081 50964 SH SOLE 0 50964 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 99735 1500 SH SOLE 0 1500 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2063 26 SH SOLE 0 26 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 425817 7703 SH SOLE 0 7703 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 37426 440 SH SOLE 0 440 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14870 57 SH SOLE 0 57 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10465 96 SH SOLE 0 96 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 81436 481 SH SOLE 0 481 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 43157 226 SH SOLE 0 226 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 534680 4559 SH SOLE 0 4559 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 31553 342 SH SOLE 0 342 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 238416 951 SH SOLE 0 951 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 11022 50 SH SOLE 0 50 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 307824 636 SH SOLE 0 636 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1384253 10099 SH SOLE 0 10099 0 0 VEEVA SYS INC CL A COM 922475108 49670 258 SH SOLE 0 258 0 0 VENTAS INC COM 92276F100 2741 55 SH SOLE 0 55 0 0 VERALTO CORP COM SHS 92338C103 2961 36 SH SOLE 0 36 0 0 VERISK ANALYTICS INC COM 92345Y106 14636 61 SH SOLE 0 61 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1050793 27872 SH SOLE 0 27872 0 0 VIATRIS INC COM 92556V106 40981 3784 SH SOLE 0 3784 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1410 41 SH SOLE 0 41 0 0 VIRTU FINL INC CL A 928254101 10913 539 SH SOLE 0 539 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 2237 406 SH SOLE 0 406 0 0 VISA INC COM CL A 92826C839 7039630 27039 SH SOLE 0 27039 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 4144 189 SH SOLE 0 189 0 0 VIVID SEATS INC COM CL A 92854T100 1719 272 SH SOLE 0 272 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5490 631 SH SOLE 0 631 0 0 VOYA FINANCIAL INC COM 929089100 9266 127 SH SOLE 0 127 0 0 WABTEC COM 929740108 20558 162 SH SOLE 0 162 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 54126 2073 SH SOLE 0 2073 0 0 WALMART INC COM 931142103 5544932 35172 SH SOLE 0 35172 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 20268 1781 SH SOLE 0 1781 0 0 WASTE MGMT INC DEL COM 94106L109 4828294 26959 SH SOLE 0 26959 0 0 WATSCO INC COM 942622200 89979 210 SH SOLE 0 210 0 0 WATSCO INC COM 942622200 42091 98 SH SOLE 0 98 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 225894 1084 SH SOLE 0 1084 0 0 WAYFAIR INC CL A 94419L101 247 4 SH SOLE 0 4 0 0 WEC ENERGY GROUP INC COM 92939U106 1431 17 SH SOLE 0 17 0 0 WELLS FARGO CO NEW COM 949746101 131417 2670 SH SOLE 0 2670 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2391 2 SH SOLE 0 2 0 0 WELLTOWER INC COM 95040Q104 73887 819 SH SOLE 0 819 0 0 WESBANCO INC COM 950810101 1474 47 SH SOLE 0 47 0 0 WESCO INTL INC COM 95082P105 8694 50 SH SOLE 0 50 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 38733 110 SH SOLE 0 110 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2926 100 SH SOLE 0 100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 92141 2650 SH SOLE 0 2650 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13551 56 SH SOLE 0 56 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 18045 276 SH SOLE 0 276 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 32972 401 SH SOLE 0 401 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1348 27 SH SOLE 0 27 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 299374 4510 SH SOLE 0 4510 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3687 150 SH SOLE 0 150 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 3202 175 SH SOLE 0 175 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 28771 300 SH SOLE 0 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2921828 71264 SH SOLE 0 71264 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 74393 1628 SH SOLE 0 1628 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 17561 306 SH SOLE 0 306 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3922842 121941 SH SOLE 0 121941 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 3540 110 SH SOLE 0 110 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 834440 28893 SH SOLE 0 28893 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 26695 636 SH SOLE 0 636 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 7125 224 SH SOLE 0 224 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 9488 200 SH SOLE 0 200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 24375529 346835 SH SOLE 0 346835 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8570 200 SH SOLE 0 200 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 10242 280 SH SOLE 0 280 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2864 57 SH SOLE 0 57 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 5586 270 SH SOLE 0 270 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 2584 85 SH SOLE 0 85 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15728 450 SH SOLE 0 450 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 6201 131 SH SOLE 0 131 0 0 WORKDAY INC CL A 98138H101 6625 24 SH SOLE 0 24 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 450 11 SH SOLE 0 11 0 0 WP CAREY INC COM 92936U109 389 6 SH SOLE 0 6 0 0 WSFS FINL CORP COM 929328102 10794 235 SH SOLE 0 235 0 0 XCEL ENERGY INC COM 98389B100 18573 300 SH SOLE 0 300 0 0 XPO INC COM 983793100 3066 35 SH SOLE 0 35 0 0 XYLEM INC COM 98419M100 29292 256 SH SOLE 0 256 0 0 YETI HLDGS INC COM 98585X104 2123 41 SH SOLE 0 41 0 0 YORK WTR CO COM 987184108 5766 149 SH SOLE 0 149 0 0 YUM BRANDS INC COM 988498101 187366 1434 SH SOLE 0 1434 0 0 YUM CHINA HLDGS INC COM 98850P109 66516 1568 SH SOLE 0 1568 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 273 1 SH SOLE 0 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 51966 427 SH SOLE 0 427 0 0 ZOETIS INC CL A 98978V103 1120630 5678 SH SOLE 0 5678 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3955 55 SH SOLE 0 55 0 0 ZSCALER INC COM 98980G102 27252 123 SH SOLE 0 123 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3060 104 SH SOLE 0 104 0 0