Glen Eagle Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	8,232	300	SH		SOLE	0	300	0	0
3M CO	COM	88579Y101	96,725	502	SH		SOLE	0	502	0	0
ABB LTD	SPONSORED ADR	000375204	15,235	500	SH		SOLE	0	500	0	0
ABBOTT LABS	COM	002824100	394,633	3,293	SH		SOLE	0	3,293	0	0
ABBVIE INC	COM	00287Y109	1,413,775	13,119	SH		SOLE	0	13,119	0	0
ABIOMED INC	COM	003654100	63,746	200	SH		SOLE	0	200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	179,990	652	SH		SOLE	0	652	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	46	6	SH		SOLE	0	6	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	56,832	3,112	SH		SOLE	0	3,112	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	919	25	SH		SOLE	0	25	0	0
ADOBE INC	COM	00724F101	1,235,962	2,573	SH		SOLE	0	2,573	0	0
ADT INC DEL	COM	00090Q103	4,220	500	SH		SOLE	0	500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	48,906	623	SH		SOLE	0	623	0	0
ADVANSIX INC	COM	00773T101	1,448	54	SH		SOLE	0	54	0	0
AES CORP	COM	00130H105	4,215	157	SH		SOLE	0	157	0	0
AETHLON MED INC	COM	00808Y307	63	31	SH		SOLE	0	31	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	22,630	320	SH		SOLE	0	320	0	0
AFLAC INC	COM	001055102	218,897	4,277	SH		SOLE	0	4,277	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	58,866	463	SH		SOLE	0	463	0	0
AIR PRODS &CHEMS INC	COM	009158106	32,354	115	SH		SOLE	0	115	0	0
AIRBNB INC	COM CL A	009066101	19,734	105	SH		SOLE	0	105	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,171	90	SH		SOLE	0	90	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	10,005	750	SH		SOLE	0	750	0	0
ALCON AG	ORD SHS	H01301128	1,053	15	SH		SOLE	0	15	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,929	30	SH		SOLE	0	30	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	343,723	1,516	SH		SOLE	0	1,516	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,141	25	SH		SOLE	0	25	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	29,993	750	SH		SOLE	0	750	0	0
ALLIANT ENERGY CORP	COM	018802108	19,227	355	SH		SOLE	0	355	0	0
ALLSTATE CORP	COM	020002101	22,980	200	SH		SOLE	0	200	0	0
ALPHABET INC	CAP STK CL C	02079K107	442,801	214	SH		SOLE	0	214	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,731,421	2,294	SH		SOLE	0	2,294	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	19,551	641	SH		SOLE	0	641	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	52,499	1,020	SH		SOLE	0	1,020	0	0
ALTERYX INC	COM CL A	02156B103	23,727	286	SH		SOLE	0	286	0	0
ALTICE USA INC	CL A	02156K103	25,731	791	SH		SOLE	0	791	0	0
ALTRIA GROUP INC	COM	02209S103	68,196	1,333	SH		SOLE	0	1,333	0	0
AMAZON COM INC	COM	023135106	6,373,805	2,054	SH		SOLE	0	2,054	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	1	SH		SOLE	0	1	0	0
AMER STATES WTR CO	COM	029899101	306,028	3,967	SH		SOLE	0	3,967	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18,451	772	SH		SOLE	0	772	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,448	206	SH		SOLE	0	206	0	0
AMERICAN EXPRESS CO	COM	025816109	5,375	38	SH		SOLE	0	38	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	235,235	984	SH		SOLE	0	984	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	311,834	2,080	SH		SOLE	0	2,080	0	0
AMGEN INC	COM	031162100	671,942	2,701	SH		SOLE	0	2,701	0	0
AMKOR TECHNOLOGY INC	COM	031652100	9,484	400	SH		SOLE	0	400	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	420,680	5,708	SH		SOLE	0	5,708	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1,690	1,000	SH		SOLE	0	1,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4,485	300	SH		SOLE	0	300	0	0
AON PLC	SHS CL A	G0403H108	4,832	21	SH		SOLE	0	21	0	0
APPIAN CORP	CL A	03782L101	66,475	500	SH		SOLE	0	500	0	0
APPLE INC	COM	037833100	8,151,624	66,735	SH		SOLE	0	66,735	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	719	100	SH		SOLE	0	100	0	0
APPLIED MATLS INC	COM	038222105	46,092	345	SH		SOLE	0	345	0	0
APTARGROUP INC	COM	038336103	9,209	65	SH		SOLE	0	65	0	0
APTIV PLC	SHS	G6095L109	7,998	58	SH		SOLE	0	58	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,523	170	SH		SOLE	0	170	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,400	200	SH		SOLE	0	200	0	0
ARES CAPITAL CORP	COM	04010L103	20,581	1,100	SH		SOLE	0	1,100	0	0
ARISTA NETWORKS INC	COM	040413106	7,547	25	SH		SOLE	0	25	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	128	1	SH		SOLE	0	1	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	16,352	320	SH		SOLE	0	320	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	31,233	352	SH		SOLE	0	352	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	75,089	626	SH		SOLE	0	626	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	21,247	1,065	SH		SOLE	0	1,065	0	0
ASANA INC	CL A	04342Y104	17,291	605	SH		SOLE	0	605	0	0
ASGN INC	COM	00191U102	2,386	25	SH		SOLE	0	25	0	0
ASHLAND INC	COM	044186104	8,877	100	SH		SOLE	0	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,495	553	SH		SOLE	0	553	0	0
AT&T INC	COM	00206R102	1,620,456	53,533	SH		SOLE	0	53,533	0	0
ATHENE HOLDING LTD	CL A	G0684D107	3,024	60	SH		SOLE	0	60	0	0
ATMOS ENERGY CORP	COM	049560105	13,938	141	SH		SOLE	0	141	0	0
AUTODESK INC	COM	052769106	27,715	100	SH		SOLE	0	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	413,974	2,149	SH		SOLE	0	2,149	0	0
AVALONBAY CMNTYS INC	COM	053484101	100,586	545	SH		SOLE	0	545	0	0
AVANOS MED INC	COM	05350V106	744	17	SH		SOLE	0	17	0	0
AXALTA COATING SYS LTD	COM	G0750C108	532	18	SH		SOLE	0	18	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	25,529	515	SH		SOLE	0	515	0	0
AXOGEN INC	COM	05463X106	7,598	375	SH		SOLE	0	375	0	0
BADGER METER INC	COM	056525108	135,963	1,461	SH		SOLE	0	1,461	0	0
BAIDU INC	SPON ADR REP A	056752108	8,484	39	SH		SOLE	0	39	0	0
BANDWIDTH INC	COM CL A	05988J103	1,774	14	SH		SOLE	0	14	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,592	4	SH		SOLE	0	4	0	0
BANK AMERICA CORP	COM	060505104	393,272	10,165	SH		SOLE	0	10,165	0	0
BANK NEW YORK MELLON CORP	COM	064058100	104,038	2,200	SH		SOLE	0	2,200	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	85,860	3,000	SH		SOLE	0	3,000	0	0
BARINGS CORPORATE INVS	COM	06759X107	11,144	800	SH		SOLE	0	800	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	35,376	2,200	SH		SOLE	0	2,200	0	0
BARRICK GOLD CORP	COM	067901108	11,880	600	SH		SOLE	0	600	0	0
BAXTER INTL INC	COM	071813109	8,583	102	SH		SOLE	0	102	0	0
BEAM THERAPEUTICS INC	COM	07373V105	9,605	120	SH		SOLE	0	120	0	0
BECTON DICKINSON &CO	COM	075887109	198,167	815	SH		SOLE	0	815	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,148,758	8,351	SH		SOLE	0	8,351	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	17,209	771	SH		SOLE	0	771	0	0
BEYOND MEAT INC	COM	08862E109	651	5	SH		SOLE	0	5	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	24,287	350	SH		SOLE	0	350	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,080	30	SH		SOLE	0	30	0	0
BIONANO GENOMICS INC	COM	09075F107	6,747	835	SH		SOLE	0	835	0	0
BIONTECH SE	SPONSORED ADS	09075V102	10,919	100	SH		SOLE	0	100	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	17	4	SH		SOLE	0	4	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	11,653	270	SH		SOLE	0	270	0	0
BLACK KNIGHT INC	COM	09215C105	296	4	SH		SOLE	0	4	0	0
BLACKLINE INC	COM	09239B109	15,718	145	SH		SOLE	0	145	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	318	34	SH		SOLE	0	34	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	54,073	2,056	SH		SOLE	0	2,056	0	0
BLACKROCK INC	COM	09247X101	1,132,268	1,502	SH		SOLE	0	1,502	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	14,290	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	10,446	695	SH		SOLE	0	695	0	0
BLACKSTONE INC	COM	09260D107	316,380	4,245	SH		SOLE	0	4,245	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	15,500	500	SH		SOLE	0	500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,410	200	SH		SOLE	0	200	0	0
BOEING CO	COM	097023105	287,834	1,130	SH		SOLE	0	1,130	0	0
BOOKING HOLDINGS INC	COM	09857L108	37,277	16	SH		SOLE	0	16	0	0
BORGWARNER INC	COM	099724106	11,636	251	SH		SOLE	0	251	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,788	305	SH		SOLE	0	305	0	0
BP PLC	SPONSORED ADR	055622104	5,196	213	SH		SOLE	0	213	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	266	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	273,970	4,340	SH		SOLE	0	4,340	0	0
BRITISH AMERN TOB PLC	COM	110448107	1,743	45	SH		SOLE	0	45	0	0
BROADCOM INC	COM	11135F101	987,596	2,130	SH		SOLE	0	2,130	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14,107	317	SH		SOLE	0	317	0	0
BROWN &BROWN INC	COM	115236101	45,710	1,000	SH		SOLE	0	1,000	0	0
BROWN FORMAN CORP	COM	115637209	379,335	5,500	SH		SOLE	0	5,500	0	0
BUNGE LIMITED	COM	G16962105	15,854	200	SH		SOLE	0	200	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,262	75	SH		SOLE	0	75	0	0
C &F FINL CORP	COM	12466Q104	1,417	32	SH		SOLE	0	32	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	69,391	4,654	SH		SOLE	0	4,654	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	13,179	927	SH		SOLE	0	927	0	0
CALAMP CORP	COM	128126109	1,085	100	SH		SOLE	0	100	0	0
CAMPBELL SOUP CO	COM	134429109	30,162	600	SH		SOLE	0	600	0	0
CANADIAN PAC RY LTD	COM	13645T100	28,447	75	SH		SOLE	0	75	0	0
CANNAE HLDGS INC	COM	13765N107	158	4	SH		SOLE	0	4	0	0
CANOPY GROWTH CORP	COM	138035100	17,343	540	SH		SOLE	0	540	0	0
CAPITAL ONE FINL CORP	COM	14040H105	41,859	329	SH		SOLE	0	329	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	463	50	SH		SOLE	0	50	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,866	108	SH		SOLE	0	108	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24,530	581	SH		SOLE	0	581	0	0
CARTERS INC	COM	146229109	8,893	100	SH		SOLE	0	100	0	0
CATERPILLAR INC	COM	149123101	1,056,519	4,494	SH		SOLE	0	4,494	0	0
CDK GLOBAL INC	COM	12508E101	3,568	66	SH		SOLE	0	66	0	0
CDW CORP	COM	12514G108	110,224	665	SH		SOLE	0	665	0	0
CELANESE CORP DEL	COM	150870103	17,228	115	SH		SOLE	0	115	0	0
CENCORA INC	COM	03073E105	27,156	230	SH		SOLE	0	230	0	0
CENTENE CORP DEL	COM	15135B101	1,278	20	SH		SOLE	0	20	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,325	500	SH		SOLE	0	500	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,342	220	SH		SOLE	0	220	0	0
CERENCE INC	COM	156727109	4,300	48	SH		SOLE	0	48	0	0
CERNER CORP	COM	156782104	63,157	879	SH		SOLE	0	879	0	0
CEVA INC	COM	157210105	5,615	100	SH		SOLE	0	100	0	0
CF INDS HLDGS INC	COM	125269100	69,658	1,535	SH		SOLE	0	1,535	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,078	340	SH		SOLE	0	340	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58,617	95	SH		SOLE	0	95	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,197	100	SH		SOLE	0	100	0	0
CHEGG INC	COM	163092109	87,887	1,026	SH		SOLE	0	1,026	0	0
CHEMOURS CO	COM	163851108	2,791	100	SH		SOLE	0	100	0	0
CHEVRON CORP NEW	COM	166764100	278,322	2,656	SH		SOLE	0	2,656	0	0
CHEWY INC	CL A	16679L109	11,859	140	SH		SOLE	0	140	0	0
CHUBB LIMITED	COM	H1467J104	3,475	22	SH		SOLE	0	22	0	0
CIENA CORP	COM NEW	171779309	1,642	30	SH		SOLE	0	30	0	0
CISCO SYS INC	COM	17275R102	810,286	15,670	SH		SOLE	0	15,670	0	0
CITIGROUP INC	COM NEW	172967424	320,973	4,412	SH		SOLE	0	4,412	0	0
CITRIX SYS INC	COM	177376100	14,317	102	SH		SOLE	0	102	0	0
CLEANSPARK INC	COM NEW	18452B209	7,146	300	SH		SOLE	0	300	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,289	810	SH		SOLE	0	810	0	0
CLOROX CO DEL	COM	189054109	188,538	977	SH		SOLE	0	977	0	0
CLOUDFLARE INC	CL A COM	18915M107	26,137	372	SH		SOLE	0	372	0	0
CME GROUP INC	COM	12572Q105	60,026	294	SH		SOLE	0	294	0	0
CMS ENERGY CORP	COM	125896100	18,978	310	SH		SOLE	0	310	0	0
CNB FINL CORP PA	COM	126128107	1,526	62	SH		SOLE	0	62	0	0
COCA COLA CO	COM	191216100	696,132	13,207	SH		SOLE	0	13,207	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,960	396	SH		SOLE	0	396	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	34,913	1,250	SH		SOLE	0	1,250	0	0
COLGATE PALMOLIVE CO	COM	194162103	87,646	1,112	SH		SOLE	0	1,112	0	0
COMCAST CORP NEW	CL A	20030N101	704,990	13,029	SH		SOLE	0	13,029	0	0
COMMVAULT SYS INC	COM	204166102	1,613	25	SH		SOLE	0	25	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	1,310	1,040	SH		SOLE	0	1,040	0	0
CONOCOPHILLIPS	COM	20825C104	43,382	819	SH		SOLE	0	819	0	0
CONSOLIDATED EDISON INC	COM	209115104	144,261	1,929	SH		SOLE	0	1,929	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	42,864	188	SH		SOLE	0	188	0	0
CORESITE RLTY CORP	COM	21870Q105	149,971	1,251	SH		SOLE	0	1,251	0	0
CORNING INC	COM	219350105	116,128	2,669	SH		SOLE	0	2,669	0	0
CORTEVA INC	COM	22052L104	31,142	668	SH		SOLE	0	668	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,630,732	4,626	SH		SOLE	0	4,626	0	0
COUPANG INC	CL A	22266T109	7,403	0	SH		SOLE	0	0	0	0
CRH PLC	ADR	12626K203	2,631	56	SH		SOLE	0	56	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21,933	180	SH		SOLE	0	180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	135,240	741	SH		SOLE	0	741	0	0
CROWN CASTLE INC	COM	22822V101	121,696	707	SH		SOLE	0	707	0	0
CRYOPORT INC	COM PAR $0.001	229050307	44,209	850	SH		SOLE	0	850	0	0
CSX CORP	COM	126408103	367,939	3,816	SH		SOLE	0	3,816	0	0
CUMMINS INC	COM	231021106	136,752	528	SH		SOLE	0	528	0	0
CVS HEALTH CORP	COM	126650100	837,521	11,133	SH		SOLE	0	11,133	0	0
CYRUSONE INC	COM	23283R100	7,021	104	SH		SOLE	0	104	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,326	100	SH		SOLE	0	100	0	0
D R HORTON INC	COM	23331A109	53,472	600	SH		SOLE	0	600	0	0
DANAHER CORPORATION	COM	235851102	8,103	36	SH		SOLE	0	36	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	12,241	8	SH		SOLE	0	8	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,799	56	SH		SOLE	0	56	0	0
DEERE &CO	COM	244199105	132,820	355	SH		SOLE	0	355	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	73,429	833	SH		SOLE	0	833	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	51,901	1,075	SH		SOLE	0	1,075	0	0
DENNYS CORP	COM	24869P104	54	3	SH		SOLE	0	3	0	0
DESKTOP METAL INC	COM CL A	25058X105	4,470	300	SH		SOLE	0	300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,463	250	SH		SOLE	0	250	0	0
DEXCOM INC	COM	252131107	41,330	115	SH		SOLE	0	115	0	0
DICKS SPORTING GOODS INC	COM	253393102	76	1	SH		SOLE	0	1	0	0
DIGITAL RLTY TR INC	COM	253868103	55,220	392	SH		SOLE	0	392	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	175	8	SH		SOLE	0	8	0	0
DISNEY WALT CO	COM	254687106	809,187	4,385	SH		SOLE	0	4,385	0	0
DNP SELECT INCOME FD INC	COM	23325P104	4,940	500	SH		SOLE	0	500	0	0
DOCUSIGN INC	COM	256163106	491,144	2,426	SH		SOLE	0	2,426	0	0
DOLLAR GEN CORP NEW	COM	256677105	166,501	822	SH		SOLE	0	822	0	0
DOLLAR TREE INC	COM	256746108	96,604	844	SH		SOLE	0	844	0	0
DOMINION ENERGY INC	COM	25746U109	84,543	1,113	SH		SOLE	0	1,113	0	0
DOVER CORP	COM	260003108	26,329	192	SH		SOLE	0	192	0	0
DOW INC	COM	260557103	470,879	7,364	SH		SOLE	0	7,364	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	643,276	6,664	SH		SOLE	0	6,664	0	0
DUKE REALTY CORP	COM NEW	264411505	33,544	800	SH		SOLE	0	800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,189	313	SH		SOLE	0	313	0	0
EAGLE MATLS INC	COM	26969P108	24,391	181	SH		SOLE	0	181	0	0
EASTGROUP PPTYS INC	COM	277276101	1,433	10	SH		SOLE	0	10	0	0
EASTMAN CHEM CO	COM	277432100	2,973	27	SH		SOLE	0	27	0	0
EATON CORP PLC	SHS	G29183103	6,286	45	SH		SOLE	0	45	0	0
ECOLAB INC	COM	278865100	108,319	506	SH		SOLE	0	506	0	0
EDISON INTL	COM	281020107	17,111	292	SH		SOLE	0	292	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	57,712	690	SH		SOLE	0	690	0	0
EHEALTH INC	COM	28238P109	1,091	15	SH		SOLE	0	15	0	0
ELEVANCE HEALTH INC	COM	036752103	9,692	27	SH		SOLE	0	27	0	0
ELI LILLY &CO	COM	532457108	163,429	875	SH		SOLE	0	875	0	0
EMERSON ELEC CO	COM	291011104	65,466	726	SH		SOLE	0	726	0	0
ENBRIDGE INC	COM	29250N105	29,848	820	SH		SOLE	0	820	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,631	3,077	SH		SOLE	0	3,077	0	0
ENERPLUS CORP	COM	292766102	752	150	SH		SOLE	0	150	0	0
ENPHASE ENERGY INC	COM	29355A107	81,891	505	SH		SOLE	0	505	0	0
ENTERGY CORP NEW	COM	29364G103	51,724	520	SH		SOLE	0	520	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,333	1,650	SH		SOLE	0	1,650	0	0
EQUIFAX INC	COM	294429105	25,504	141	SH		SOLE	0	141	0	0
EQUINIX INC	COM	29444U700	26,504	39	SH		SOLE	0	39	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,925	59	SH		SOLE	0	59	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,086	110	SH		SOLE	0	110	0	0
ESSENTIAL UTILS INC	COM	29670G102	670,131	14,975	SH		SOLE	0	14,975	0	0
ESSEX PPTY TR INC	COM	297178105	816	3	SH		SOLE	0	3	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,382	24	SH		SOLE	0	24	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	15,458	675	SH		SOLE	0	675	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7,922	225	SH		SOLE	0	225	0	0
EVERSOURCE ENERGY	COM	30040W108	27,016	312	SH		SOLE	0	312	0	0
EVERTEC INC	COM	30040P103	4,280	115	SH		SOLE	0	115	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	776,443	12,149	SH		SOLE	0	12,149	0	0
EXELON CORP	COM	30161N101	18,371	420	SH		SOLE	0	420	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	199,831	1,161	SH		SOLE	0	1,161	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,362	48	SH		SOLE	0	48	0	0
EXXON MOBIL CORP	COM	30231G102	324,598	5,814	SH		SOLE	0	5,814	0	0
FARMLAND PARTNERS INC	COM	31154R109	198,361	17,695	SH		SOLE	0	17,695	0	0
FASTENAL CO	COM	311900104	43,853	872	SH		SOLE	0	872	0	0
FASTLY INC	CL A	31188V100	14,600	217	SH		SOLE	0	217	0	0
FEDEX CORP	COM	31428X106	112,252	395	SH		SOLE	0	395	0	0
FERRARI N V	COM	N3167Y103	20,960	100	SH		SOLE	0	100	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	21,557	480	SH		SOLE	0	480	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	44,789	915	SH		SOLE	0	915	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	55,717	945	SH		SOLE	0	945	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	56,134	1,253	SH		SOLE	0	1,253	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	72,608	1,750	SH		SOLE	0	1,750	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	125,350	1,642	SH		SOLE	0	1,642	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	268,683	5,922	SH		SOLE	0	5,922	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,077	364	SH		SOLE	0	364	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	448,706	8,279	SH		SOLE	0	8,279	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	671	16	SH		SOLE	0	16	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	154,508	1,099	SH		SOLE	0	1,099	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,665	100	SH		SOLE	0	100	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	36,510	3,000	SH		SOLE	0	3,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1,410	47	SH		SOLE	0	47	0	0
FIRST INDL RLTY TR INC	COM	32054K103	38,922	850	SH		SOLE	0	850	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	101,858	5,055	SH		SOLE	0	5,055	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7,306	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,861	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17,774	425	SH		SOLE	0	425	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	62,383	549	SH		SOLE	0	549	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	8,573	200	SH		SOLE	0	200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	12,688	235	SH		SOLE	0	235	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	40,928	255	SH		SOLE	0	255	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	47,804	675	SH		SOLE	0	675	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	73,463	1,225	SH		SOLE	0	1,225	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	6,755	200	SH		SOLE	0	200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	22,575	700	SH		SOLE	0	700	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	25,724	825	SH		SOLE	0	825	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	67,977	2,000	SH		SOLE	0	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	116,226	2,200	SH		SOLE	0	2,200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	139,860	4,000	SH		SOLE	0	4,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	986,274	29,716	SH		SOLE	0	29,716	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39,689	1,045	SH		SOLE	0	1,045	0	0
FIRSTENERGY CORP	COM	337932107	5,897	170	SH		SOLE	0	170	0	0
FISERV INC	COM	337738108	2,857	24	SH		SOLE	0	24	0	0
FIVE BELOW INC	COM	33829M101	1,526	8	SH		SOLE	0	8	0	0
FLIR SYS INC	COM	302445101	299	5	SH		SOLE	0	5	0	0
FLOWERS FOODS INC	COM	343498101	71,400	3,000	SH		SOLE	0	3,000	0	0
FLUOR CORP NEW	COM	343412102	4,618	200	SH		SOLE	0	200	0	0
FNCB BANCORP INC	COM	302578109	754	100	SH		SOLE	0	100	0	0
FORD MTR CO DEL	COM	345370860	160,920	13,136	SH		SOLE	0	13,136	0	0
FORTINET INC	COM	34959E109	18,442	100	SH		SOLE	0	100	0	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	145,460	5,160	SH		SOLE	0	5,160	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,875	30	SH		SOLE	0	30	0	0
FOX CORP	CL A COM	35137L105	2,889	80	SH		SOLE	0	80	0	0
FRANCO NEV CORP	COM	351858105	31,323	250	SH		SOLE	0	250	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	9,872	387	SH		SOLE	0	387	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32,930	1,000	SH		SOLE	0	1,000	0	0
FUELCELL ENERGY INC	COM	35952H601	14	1	SH		SOLE	0	1	0	0
FULGENT GENETICS INC	COM	359664109	10,145	105	SH		SOLE	0	105	0	0
FULLER H B CO	COM	359694106	1,699	27	SH		SOLE	0	27	0	0
FULTON FINL CORP PA	COM	360271100	1,703	100	SH		SOLE	0	100	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,971	25	SH		SOLE	0	25	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	7,188	300	SH		SOLE	0	300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,220	130	SH		SOLE	0	130	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	13,533	3,900	SH		SOLE	0	3,900	0	0
GAN LTD	SHS	G3728V109	2,912	160	SH		SOLE	0	160	0	0
GARMIN LTD	SHS	H2906T109	3,428	26	SH		SOLE	0	26	0	0
GARRETT MOTION INC	COM	366505105	156	30	SH		SOLE	0	30	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,027	25	SH		SOLE	0	25	0	0
GENERAC HLDGS INC	COM	368736104	68,974	211	SH		SOLE	0	211	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,879	115	SH		SOLE	0	115	0	0
GENERAL ELECTRIC CO	COM	369604103	107,417	8,181	SH		SOLE	0	8,181	0	0
GENERAL MLS INC	COM	370334104	32,070	523	SH		SOLE	0	523	0	0
GENERAL MTRS CO	COM	37045V100	39,495	687	SH		SOLE	0	687	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,642	50	SH		SOLE	0	50	0	0
GENTEX CORP	COM	371901109	7,388	207	SH		SOLE	0	207	0	0
GENUINE PARTS CO	COM	372460105	21,269	184	SH		SOLE	0	184	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	7	2	SH		SOLE	0	2	0	0
GILEAD SCIENCES INC	COM	375558103	196,509	3,041	SH		SOLE	0	3,041	0	0
GLADSTONE LD CORP	COM	376549101	236,015	12,897	SH		SOLE	0	12,897	0	0
GLOBAL PMTS INC	COM	37940X102	48,984	243	SH		SOLE	0	243	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	359	9	SH		SOLE	0	9	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	462	13	SH		SOLE	0	13	0	0
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	3,861	150	SH		SOLE	0	150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,131	185	SH		SOLE	0	185	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	9,207	275	SH		SOLE	0	275	0	0
GLOBUS MED INC	CL A	379577208	617	10	SH		SOLE	0	10	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,471	26	SH		SOLE	0	26	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,582	25	SH		SOLE	0	25	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,133	79	SH		SOLE	0	79	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,039	76	SH		SOLE	0	76	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,616	46	SH		SOLE	0	46	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	25,433	770	SH		SOLE	0	770	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	81,580	1,031	SH		SOLE	0	1,031	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	202,413	619	SH		SOLE	0	619	0	0
GOLUB CAP BDC INC	COM	38173M102	13,427	918	SH		SOLE	0	918	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4,682	120	SH		SOLE	0	120	0	0
GRAINGER W W INC	COM	384802104	32,074	80	SH		SOLE	0	80	0	0
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	113,246	3,075	SH		SOLE	0	3,075	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	277,589	16,348	SH		SOLE	0	16,348	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	63,050	1,260	SH		SOLE	0	1,260	0	0
GREIF INC	COM	397624107	11,400	200	SH		SOLE	0	200	0	0
GSK PLC	SPONSORED ADR	37733W105	77,008	2,158	SH		SOLE	0	2,158	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	26,896	124	SH		SOLE	0	124	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	10,335	500	SH		SOLE	0	500	0	0
HANESBRANDS INC	COM	410345102	6,294	320	SH		SOLE	0	320	0	0
HARLEY DAVIDSON INC	COM	412822108	6,015	150	SH		SOLE	0	150	0	0
HAWKINS INC	COM	420261109	13,465	402	SH		SOLE	0	402	0	0
HEALTHEQUITY INC	COM	42226A107	5,100	75	SH		SOLE	0	75	0	0
HELMERICH & PAYNE INC	COM	423452101	6,740	250	SH		SOLE	0	250	0	0
HERSHEY CO	COM	427866108	78,289	495	SH		SOLE	0	495	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,628	30	SH		SOLE	0	30	0	0
HOLLYFRONTIER CORP	COM	436106108	24,152	675	SH		SOLE	0	675	0	0
HOLOGIC INC	COM	436440101	20,455	275	SH		SOLE	0	275	0	0
HOME DEPOT INC	COM	437076102	2,925,681	9,562	SH		SOLE	0	9,562	0	0
HONEYWELL INTL INC	COM	438516106	361,114	1,664	SH		SOLE	0	1,664	0	0
HORMEL FOODS CORP	COM	440452100	13,140	275	SH		SOLE	0	275	0	0
HUNT J B TRANS SVCS INC	COM	445658107	33,614	200	SH		SOLE	0	200	0	0
I3 VERTICALS INC	COM CL A	46571Y107	4,980	160	SH		SOLE	0	160	0	0
ICAD INC	COM NEW	44934S206	18,886	890	SH		SOLE	0	890	0	0
ICICI BANK LIMITED	ADR	45104G104	35,266	2,200	SH		SOLE	0	2,200	0	0
ICON PLC	SHS	G4705A100	2,160	11	SH		SOLE	0	11	0	0
ILLINOIS TOOL WKS INC	COM	452308109	320,208	1,446	SH		SOLE	0	1,446	0	0
ILLUMINA INC	COM	452327109	14,978	39	SH		SOLE	0	39	0	0
IMPINJ INC	COM	453204109	16,208	285	SH		SOLE	0	285	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	193	8	SH		SOLE	0	8	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	593	18	SH		SOLE	0	18	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,984	106	SH		SOLE	0	106	0	0
INGERSOLL RAND INC	COM	45687V106	3,248	66	SH		SOLE	0	66	0	0
INMODE LTD	SHS	M5425M103	19,540	270	SH		SOLE	0	270	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,603	20	SH		SOLE	0	20	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	31,350	1,100	SH		SOLE	0	1,100	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,558,253	63,038	SH		SOLE	0	63,038	0	0
INNOVATOR ETFS TR II	LADRD FD US EQT	45783G102	2,816,258	80,716	SH		SOLE	0	80,716	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	3,122	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	74,328	2,400	SH		SOLE	0	2,400	0	0
INTEL CORP	COM	458140100	974,518	15,227	SH		SOLE	0	15,227	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	26,083	325	SH		SOLE	0	325	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,117	10	SH		SOLE	0	10	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	301,383	2,262	SH		SOLE	0	2,262	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,379	44	SH		SOLE	0	44	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18,250	625	SH		SOLE	0	625	0	0
INTUIT	COM	461202103	3,064	8	SH		SOLE	0	8	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	79,806	108	SH		SOLE	0	108	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	81	3	SH		SOLE	0	3	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,326	25	SH		SOLE	0	25	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	13,906	200	SH		SOLE	0	200	0	0
INVESCO EXCH TRADED FD TR II	INVT GRD DEFSV	46139W502	13,944	525	SH		SOLE	0	525	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	19,633	457	SH		SOLE	0	457	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	19,952	287	SH		SOLE	0	287	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	25,767	601	SH		SOLE	0	601	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	45,585	3,039	SH		SOLE	0	3,039	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	50,899	2,300	SH		SOLE	0	2,300	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	58,069	2,170	SH		SOLE	0	2,170	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	121,120	2,083	SH		SOLE	0	2,083	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	155,149	7,088	SH		SOLE	0	7,088	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	271,940	7,508	SH		SOLE	0	7,508	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	277,985	5,657	SH		SOLE	0	5,657	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	476,691	14,463	SH		SOLE	0	14,463	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	27,903	1,210	SH		SOLE	0	1,210	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	207,435	9,365	SH		SOLE	0	9,365	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	368,776	16,634	SH		SOLE	0	16,634	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	388,212	17,940	SH		SOLE	0	17,940	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	402,575	19,052	SH		SOLE	0	19,052	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	416,373	19,126	SH		SOLE	0	19,126	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	558	10	SH		SOLE	0	10	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,316	75	SH		SOLE	0	75	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,146	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	21,965	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22,555	137	SH		SOLE	0	137	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	85,630	1,160	SH		SOLE	0	1,160	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	161,462	2,372	SH		SOLE	0	2,372	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	202,588	4,570	SH		SOLE	0	4,570	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	964,004	19,514	SH		SOLE	0	19,514	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,730,826	11,412	SH		SOLE	0	11,412	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,702,659	61,168	SH		SOLE	0	61,168	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,235,269	22,702	SH		SOLE	0	22,702	0	0
INVITAE CORP	COM	46185L103	18,914	495	SH		SOLE	0	495	0	0
IQIYI INC	SPONSORED ADS	46267X108	831	50	SH		SOLE	0	50	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	0	0	0	0
IRON MTN INC NEW	COM	46284V101	89,425	2,416	SH		SOLE	0	2,416	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	11,892	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	17,905	425	SH		SOLE	0	425	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	23,639	345	SH		SOLE	0	345	0	0
ISHARES INC	MSCI WORLD ETF	464286392	23,698	200	SH		SOLE	0	200	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	26,843	425	SH		SOLE	0	425	0	0
ISHARES SILVER TR	ISHARES	46428Q109	442,241	19,482	SH		SOLE	0	19,482	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	142	6	SH		SOLE	0	6	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	341	4	SH		SOLE	0	4	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	380	5	SH		SOLE	0	5	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,522	22	SH		SOLE	0	22	0	0
ISHARES TR	CMBS ETF	46429B366	1,724	32	SH		SOLE	0	32	0	0
ISHARES TR	US TRSPRTION	464287192	3,864	15	SH		SOLE	0	15	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,459	170	SH		SOLE	0	170	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,044	60	SH		SOLE	0	60	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,698	42	SH		SOLE	0	42	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,345	124	SH		SOLE	0	124	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7,534	58	SH		SOLE	0	58	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,006	59	SH		SOLE	0	59	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	10,153	107	SH		SOLE	0	107	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	11,566	46	SH		SOLE	0	46	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	11,803	195	SH		SOLE	0	195	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	12,331	72	SH		SOLE	0	72	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	12,754	350	SH		SOLE	0	350	0	0
ISHARES TR	MSCI USA VALUE	46432F388	13,320	130	SH		SOLE	0	130	0	0
ISHARES TR	ISHARES BIOTECH	464287556	13,644	91	SH		SOLE	0	91	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	13,713	300	SH		SOLE	0	300	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	14,498	280	SH		SOLE	0	280	0	0
ISHARES TR	EXPANDED TECH	464287515	14,681	43	SH		SOLE	0	43	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	15,086	612	SH		SOLE	0	612	0	0
ISHARES TR	BROAD USD HIGH	46435U853	15,364	373	SH		SOLE	0	373	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,066	230	SH		SOLE	0	230	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	20,741	453	SH		SOLE	0	453	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	21,637	212	SH		SOLE	0	212	0	0
ISHARES TR	CORE INTL AGGR	46435G672	23,316	425	SH		SOLE	0	425	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	23,817	219	SH		SOLE	0	219	0	0
ISHARES TR	MBS ETF	464288588	25,045	231	SH		SOLE	0	231	0	0
ISHARES TR	RUS MID CAP ETF	464287499	29,572	400	SH		SOLE	0	400	0	0
ISHARES TR	AGENCY BOND ETF	464288166	30,021	255	SH		SOLE	0	255	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	30,579	300	SH		SOLE	0	300	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	30,814	1,240	SH		SOLE	0	1,240	0	0
ISHARES TR	CORE S&P US GWT	464287671	31,777	350	SH		SOLE	0	350	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	34,122	883	SH		SOLE	0	883	0	0
ISHARES TR	CORE MSCI EURO	46434V738	38,319	710	SH		SOLE	0	710	0	0
ISHARES TR	EAFE VALUE ETF	464288877	48,422	950	SH		SOLE	0	950	0	0
ISHARES TR	MSCI ACWI EX US	464288240	52,421	950	SH		SOLE	0	950	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	61,170	849	SH		SOLE	0	849	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	66,776	1,315	SH		SOLE	0	1,315	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	68,067	180	SH		SOLE	0	180	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	77,854	1,340	SH		SOLE	0	1,340	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	78,493	261	SH		SOLE	0	261	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	86,503	985	SH		SOLE	0	985	0	0
ISHARES TR	US TREAS BD ETF	46429B267	90,511	3,456	SH		SOLE	0	3,456	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	93,961	620	SH		SOLE	0	620	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	111,043	1,222	SH		SOLE	0	1,222	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	126,855	1,805	SH		SOLE	0	1,805	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	156,629	509	SH		SOLE	0	509	0	0
ISHARES TR	US AER DEF ETF	464288760	165,743	1,592	SH		SOLE	0	1,592	0	0
ISHARES TR	US BR DEL SE ETF	464288794	193,094	4,987	SH		SOLE	0	4,987	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	216,154	1,914	SH		SOLE	0	1,914	0	0
ISHARES TR	IBONDS DEC2023	46435G318	249,902	9,551	SH		SOLE	0	9,551	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	262,775	3,410	SH		SOLE	0	3,410	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	280,134	1,980	SH		SOLE	0	1,980	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	381,016	1,568	SH		SOLE	0	1,568	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	383,739	1,474	SH		SOLE	0	1,474	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	451,969	1,368	SH		SOLE	0	1,368	0	0
ISHARES TR	S&P SML 600 GWT	464287887	543,952	4,242	SH		SOLE	0	4,242	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	606,387	9,313	SH		SOLE	0	9,313	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	630,430	5,177	SH		SOLE	0	5,177	0	0
ISHARES TR	PFD AND INCM SEC	464288687	743,409	19,360	SH		SOLE	0	19,360	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	768,486	9,806	SH		SOLE	0	9,806	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	896,439	14,361	SH		SOLE	0	14,361	0	0
ISHARES TR	CORE US AGGBD ET	464287226	900,893	7,914	SH		SOLE	0	7,914	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,116,516	18,854	SH		SOLE	0	18,854	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,130,673	12,344	SH		SOLE	0	12,344	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,236,192	10,834	SH		SOLE	0	10,834	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,373,650	20,241	SH		SOLE	0	20,241	0	0
ISHARES TR	TIPS BD ETF	464287176	1,385,590	10,621	SH		SOLE	0	10,621	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,540,405	31,949	SH		SOLE	0	31,949	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,794,925	33,651	SH		SOLE	0	33,651	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,824,131	21,149	SH		SOLE	0	21,149	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,015,314	9,122	SH		SOLE	0	9,122	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,050,652	18,895	SH		SOLE	0	18,895	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,470,386	32,561	SH		SOLE	0	32,561	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,529,680	19,452	SH		SOLE	0	19,452	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,884,562	12,278	SH		SOLE	0	12,278	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	7,691,817	139,328	SH		SOLE	0	139,328	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	13,151	271	SH		SOLE	0	271	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	119,442	2,380	SH		SOLE	0	2,380	0	0
JACOBS ENGR GROUP INC	COM	469814107	42,013	325	SH		SOLE	0	325	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	56,068	830	SH		SOLE	0	830	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,744	56	SH		SOLE	0	56	0	0
JD.COM INC	SPON ADR CL A	47215P106	43,430	515	SH		SOLE	0	515	0	0
JETBLUE AWYS CORP	COM	477143101	2,136	105	SH		SOLE	0	105	0	0
JOHNSON &JOHNSON	COM	478160104	16,680,190	101,400	SH		SOLE	0	101,400	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	24,107	404	SH		SOLE	0	404	0	0
JPMORGAN CHASE &CO	COM	46625H100	2,802,174	18,347	SH		SOLE	0	18,347	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	35,460	1,000	SH		SOLE	0	1,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	760	30	SH		SOLE	0	30	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	69,939	265	SH		SOLE	0	265	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8,521	810	SH		SOLE	0	810	0	0
KELLOGG CO	COM	487836108	13,251	209	SH		SOLE	0	209	0	0
KIMBERLY-CLARK CORP	COM	494368103	92,885	668	SH		SOLE	0	668	0	0
KIMCO RLTY CORP	COM	49446R109	5,063	270	SH		SOLE	0	270	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,975	1,500	SH		SOLE	0	1,500	0	0
KINROSS GOLD CORP	COM	496902404	741	111	SH		SOLE	0	111	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	11,786	349	SH		SOLE	0	349	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	17,451	306	SH		SOLE	0	306	0	0
KRAFT HEINZ CO	COM	500754106	20,160	504	SH		SOLE	0	504	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	13,498	305	SH		SOLE	0	305	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	31,304	410	SH		SOLE	0	410	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	663,557	3,274	SH		SOLE	0	3,274	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,846	19	SH		SOLE	0	19	0	0
LAM RESEARCH CORP	COM	512807108	421,118	707	SH		SOLE	0	707	0	0
LAUDER ESTEE COS INC	CL A	518439104	61,079	210	SH		SOLE	0	210	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	18,576	517	SH		SOLE	0	517	0	0
LEGGETT &PLATT INC	COM	524660107	2,283	50	SH		SOLE	0	50	0	0
LEMONADE INC	COM	52567D107	2,328	25	SH		SOLE	0	25	0	0
LGI HOMES INC	COM	50187T106	10,452	70	SH		SOLE	0	70	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	18,549	2,431	SH		SOLE	0	2,431	0	0
LINCOLN NATL CORP IND	COM	534187109	46,703	750	SH		SOLE	0	750	0	0
LINDE PLC	SHS	G5494J103	4,202	15	SH		SOLE	0	15	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,175	500	SH		SOLE	0	500	0	0
LIVANOVA PLC	SHS	G5509L101	3,687	50	SH		SOLE	0	50	0	0
LOCKHEED MARTIN CORP	COM	539830109	372,503	1,008	SH		SOLE	0	1,008	0	0
LOUISIANA PAC CORP	COM	546347105	31,501	568	SH		SOLE	0	568	0	0
LOWES COS INC	COM	548661107	688,832	3,622	SH		SOLE	0	3,622	0	0
LPL FINL HLDGS INC	COM	50212V100	2,843	20	SH		SOLE	0	20	0	0
LULULEMON ATHLETICA INC	COM	550021109	613	2	SH		SOLE	0	2	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	14,685	1,100	SH		SOLE	0	1,100	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,431	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41,620	400	SH		SOLE	0	400	0	0
M D C HLDGS INC	COM	552676108	3,920	66	SH		SOLE	0	66	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	31,810	1,000	SH		SOLE	0	1,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	88,120	2,032	SH		SOLE	0	2,032	0	0
MARATHON PETE CORP	COM	56585A102	16,369	306	SH		SOLE	0	306	0	0
MARSH & MCLENNAN COS INC	COM	571748102	51,765	425	SH		SOLE	0	425	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	41,978	125	SH		SOLE	0	125	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	70,286	1,435	SH		SOLE	0	1,435	0	0
MASCO CORP	COM	574599106	6,163	103	SH		SOLE	0	103	0	0
MASTEC INC	COM	576323109	4,685	50	SH		SOLE	0	50	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,605	100	SH		SOLE	0	100	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,659	100	SH		SOLE	0	100	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	106,725	1,197	SH		SOLE	0	1,197	0	0
MCDONALDS CORP	COM	580135101	831,784	3,711	SH		SOLE	0	3,711	0	0
MEDIFAST INC	COM	58470H101	1,906	9	SH		SOLE	0	9	0	0
MEDTRONIC PLC	SHS	G5960L103	1,439,457	12,185	SH		SOLE	0	12,185	0	0
MERCK &CO INC	COM	58933Y105	594,899	7,717	SH		SOLE	0	7,717	0	0
META PLATFORMS INC	CL A	30303M102	734,263	2,493	SH		SOLE	0	2,493	0	0
METALLA RTY &STREAMING LTD	COM NEW	59124U605	11,544	1,300	SH		SOLE	0	1,300	0	0
METLIFE INC	COM	59156R108	184,498	3,035	SH		SOLE	0	3,035	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,232	150	SH		SOLE	0	150	0	0
MICROSOFT CORP	COM	594918104	12,096,765	51,238	SH		SOLE	0	51,238	0	0
MIDDLESEX WTR CO	COM	596680108	23,706	300	SH		SOLE	0	300	0	0
MILLERKNOLL INC	COM	600544100	3,745	91	SH		SOLE	0	91	0	0
MODERNA INC	COM	60770K107	6,024	46	SH		SOLE	0	46	0	0
MONDELEZ INTL INC	CL A	609207105	305,351	5,217	SH		SOLE	0	5,217	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	26,535	1,500	SH		SOLE	0	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	16,852	217	SH		SOLE	0	217	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	15,984	85	SH		SOLE	0	85	0	0
MP MATERIALS CORP	COM CL A	553368101	2,876	80	SH		SOLE	0	80	0	0
MSA SAFETY INC	COM	553498106	15,002	100	SH		SOLE	0	100	0	0
MURPHY USA INC	COM	626755102	1,205	8	SH		SOLE	0	8	0	0
NASDAQ INC	COM	631103108	345,229	2,341	SH		SOLE	0	2,341	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20,319	343	SH		SOLE	0	343	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,581	68	SH		SOLE	0	68	0	0
NEOGENOMICS INC	COM NEW	64049M209	997,155	20,675	SH		SOLE	0	20,675	0	0
NETFLIX INC	COM	64110L106	621,297	1,191	SH		SOLE	0	1,191	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	7,752	1,700	SH		SOLE	0	1,700	0	0
NEW IRELAND FD INC	COM	645673104	1,151	102	SH		SOLE	0	102	0	0
NEWELL BRANDS INC	COM	651229106	2,678	100	SH		SOLE	0	100	0	0
NEWMONT CORP	COM	651639106	25,796	428	SH		SOLE	0	428	0	0
NEWS CORP NEW	CL A	65249B109	25	1	SH		SOLE	0	1	0	0
NEWTEKONE INC	COM NEW	652526203	690,067	25,845	SH		SOLE	0	25,845	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,123	8	SH		SOLE	0	8	0	0
NEXTERA ENERGY INC	COM	65339F101	2,504,070	32,900	SH		SOLE	0	32,900	0	0
NICE LTD	SPONSORED ADR	653656108	1,308	6	SH		SOLE	0	6	0	0
NIKE INC	CL B	654106103	176,079	1,325	SH		SOLE	0	1,325	0	0
NIO INC	SPON ADS	62914V106	4,873	125	SH		SOLE	0	125	0	0
NISOURCE INC	COM	65473P105	7,345	305	SH		SOLE	0	305	0	0
NLIGHT INC	COM	65487K100	1,620	50	SH		SOLE	0	50	0	0
NNN REIT INC	COM	637417106	4,848	110	SH		SOLE	0	110	0	0
NOKIA CORP	COM	654902204	5,940	1,500	SH		SOLE	0	1,500	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9,263	2,850	SH		SOLE	0	2,850	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,067	56	SH		SOLE	0	56	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,165	45	SH		SOLE	0	45	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,083	85	SH		SOLE	0	85	0	0
NORTHROP GRUMMAN CORP	COM	666807102	84,146	260	SH		SOLE	0	260	0	0
NOVAGOLD RES INC	COM	66987E206	6,570	750	SH		SOLE	0	750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	36,187	423	SH		SOLE	0	423	0	0
NOVAVAX INC	COM NEW	670002401	10,879	60	SH		SOLE	0	60	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,305	25	SH		SOLE	0	25	0	0
NOVO-NORDISK A S	ADR	670100205	33,710	500	SH		SOLE	0	500	0	0
NUCOR CORP	COM	670346105	33,312	415	SH		SOLE	0	415	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	104,219	2,422	SH		SOLE	0	2,422	0	0
NUTRIEN LTD	COM	67077M108	1,616	30	SH		SOLE	0	30	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	575,868	42,720	SH		SOLE	0	42,720	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,214	151	SH		SOLE	0	151	0	0
NVIDIA CORPORATION	COM	67066G104	3,365,003	6,271	SH		SOLE	0	6,271	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,034	25	SH		SOLE	0	25	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,691	142	SH		SOLE	0	142	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,543	659	SH		SOLE	0	659	0	0
OKTA INC	CL A	679295105	70,538	320	SH		SOLE	0	320	0	0
OLD REP INTL CORP	COM	680223104	6,420	294	SH		SOLE	0	294	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	139,884	3,819	SH		SOLE	0	3,819	0	0
OMNICOM GROUP INC	COM	681919106	5,561	75	SH		SOLE	0	75	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21,887	526	SH		SOLE	0	526	0	0
ONEOK INC NEW	COM	682680103	12,716	251	SH		SOLE	0	251	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,543	120	SH		SOLE	0	120	0	0
OPKO HEALTH INC	COM	68375N103	1,073	250	SH		SOLE	0	250	0	0
ORACLE CORP	COM	68389X105	261,453	3,726	SH		SOLE	0	3,726	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,609	15	SH		SOLE	0	15	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,927	50	SH		SOLE	0	50	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1,717	77	SH		SOLE	0	77	0	0
OSHKOSH CORP	COM	688239201	1,305	11	SH		SOLE	0	11	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,562	315	SH		SOLE	0	315	0	0
OVINTIV INC	COM	69047Q102	4,764	200	SH		SOLE	0	200	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10,638	450	SH		SOLE	0	450	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,448	40	SH		SOLE	0	40	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,630	100	SH		SOLE	0	100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,063	475	SH		SOLE	0	475	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	48,934	1,085	SH		SOLE	0	1,085	0	0
PATTERSON COS INC	COM	703395103	12,780	400	SH		SOLE	0	400	0	0
PAYCHEX INC	COM	704326107	194,766	1,987	SH		SOLE	0	1,987	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,531,349	6,306	SH		SOLE	0	6,306	0	0
PBF ENERGY INC	CL A	69318G106	8,433	596	SH		SOLE	0	596	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,699	24	SH		SOLE	0	24	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,153	11	SH		SOLE	0	11	0	0
PENTAIR PLC	SHS	G7S00T104	2,617	42	SH		SOLE	0	42	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	23,485	1,312	SH		SOLE	0	1,312	0	0
PEPSICO INC	COM	713448108	639,466	4,521	SH		SOLE	0	4,521	0	0
PFIZER INC	COM	717081103	1,635,169	44,997	SH		SOLE	0	44,997	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	28,348	1,900	SH		SOLE	0	1,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	39,401	444	SH		SOLE	0	444	0	0
PHILLIPS 66	COM	718546104	6,279	77	SH		SOLE	0	77	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	816	8	SH		SOLE	0	8	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,868	39	SH		SOLE	0	39	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	129,833	1,274	SH		SOLE	0	1,274	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	416,596	3,806	SH		SOLE	0	3,806	0	0
PIONEER NAT RES CO	COM	723787107	5,559	35	SH		SOLE	0	35	0	0
PLANET FITNESS INC	CL A	72703H101	11,595	150	SH		SOLE	0	150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	183,654	1,047	SH		SOLE	0	1,047	0	0
POLARIS INC	COM	731068102	2,804	21	SH		SOLE	0	21	0	0
PPG INDS INC	COM	693506107	217,877	1,450	SH		SOLE	0	1,450	0	0
PPL CORP	COM	69351T106	46,742	1,621	SH		SOLE	0	1,621	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D903	28,432	645	SH		SOLE	0	645	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,189	270	SH		SOLE	0	270	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,150,143	15,811	SH		SOLE	0	15,811	0	0
PROGRESSIVE CORP	COM	743315103	97,427	1,019	SH		SOLE	0	1,019	0	0
PROLOGIS INC.	COM	74340W103	678,362	6,316	SH		SOLE	0	6,316	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	245	3	SH		SOLE	0	3	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	10,199	130	SH		SOLE	0	130	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,304,808	26,719	SH		SOLE	0	26,719	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,716	77	SH		SOLE	0	77	0	0
PRUDENTIAL FINL INC	COM	744320102	73,700	809	SH		SOLE	0	809	0	0
PUBLIC STORAGE	COM	74460D109	2,468	10	SH		SOLE	0	10	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,196,471	19,872	SH		SOLE	0	19,872	0	0
PULTE GROUP INC	COM	745867101	250,663	4,780	SH		SOLE	0	4,780	0	0
PURE STORAGE INC	CL A	74624M102	28,002	1,300	SH		SOLE	0	1,300	0	0
QIAGEN NV	SHS NEW	N72482123	2,775	57	SH		SOLE	0	57	0	0
QUALCOMM INC	COM	747525103	474,314	3,577	SH		SOLE	0	3,577	0	0
QUALYS INC	COM	74758T303	5,239	50	SH		SOLE	0	50	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	9,845	220	SH		SOLE	0	220	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	56,726	442	SH		SOLE	0	442	0	0
RAYONIER INC	COM	754907103	6,450	200	SH		SOLE	0	200	0	0
REALTY INCOME CORP	COM	756109104	914,174	14,396	SH		SOLE	0	14,396	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	95,101	201	SH		SOLE	0	201	0	0
REGENXBIO INC	COM	75901B107	5,117	150	SH		SOLE	0	150	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	880	25	SH		SOLE	0	25	0	0
REPUBLIC SVCS INC	COM	760759100	1,391	14	SH		SOLE	0	14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,854	278	SH		SOLE	0	278	0	0
REXNORD CORP	COM	76169B102	4,791	102	SH		SOLE	0	102	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	21,144	710	SH		SOLE	0	710	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,097	27	SH		SOLE	0	27	0	0
RIOT PLATFORMS INC	COM	767292105	13,318	250	SH		SOLE	0	250	0	0
ROBLOX CORP	CL A	771049103	3,047	47	SH		SOLE	0	47	0	0
ROCKET COS INC	COM CL A	77311W101	3,629	157	SH		SOLE	0	157	0	0
ROKU INC	COM CL A	77543R102	260,616	800	SH		SOLE	0	800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,830	69	SH		SOLE	0	69	0	0
ROYAL BK CDA	COM	780087102	16,874	183	SH		SOLE	0	183	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,399	285	SH		SOLE	0	285	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	38,672	1,050	SH		SOLE	0	1,050	0	0
ROYAL GOLD INC	COM	780287108	551	5	SH		SOLE	0	5	0	0
RPC INC	COM	749660106	8,100	1,500	SH		SOLE	0	1,500	0	0
RPM INTL INC	COM	749685103	45,925	500	SH		SOLE	0	500	0	0
RTX CORPORATION	COM	75513E101	320,439	4,147	SH		SOLE	0	4,147	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	5,147	315	SH		SOLE	0	315	0	0
S&P GLOBAL INC	COM	78409V104	38,110	108	SH		SOLE	0	108	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	712	41	SH		SOLE	0	41	0	0
SALESFORCE INC	COM	79466L302	721,629	3,406	SH		SOLE	0	3,406	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,911	44	SH		SOLE	0	44	0	0
SANOFI	SPONSORED ADR	80105N105	79,878	1,615	SH		SOLE	0	1,615	0	0
SAP SE	SPON ADR	803054204	17,191	140	SH		SOLE	0	140	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	42,743	154	SH		SOLE	0	154	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,994	625	SH		SOLE	0	625	0	0
SCHRODINGER INC	COM	80810D103	39,289	515	SH		SOLE	0	515	0	0
SCHWAB CHARLES CORP	COM	808513105	4,041	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	41	1	SH		SOLE	0	1	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	113	3	SH		SOLE	0	3	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	194	2	SH		SOLE	0	2	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	395	7	SH		SOLE	0	7	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,798	56	SH		SOLE	0	56	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,497	26	SH		SOLE	0	26	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,204	62	SH		SOLE	0	62	0	0
SCHWAB STRATEGIC TR	COM	808524862	10,262	200	SH		SOLE	0	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	36,941	604	SH		SOLE	0	604	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,755	21	SH		SOLE	0	21	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,799	40	SH		SOLE	0	40	0	0
SEA LTD	SPONSORD ADS	81141R100	15,626	70	SH		SOLE	0	70	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	42,213	550	SH		SOLE	0	550	0	0
SEALED AIR CORP NEW	COM	81211K100	3,895	85	SH		SOLE	0	85	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,461	37	SH		SOLE	0	37	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	116,617	1,821	SH		SOLE	0	1,821	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	143,952	2,934	SH		SOLE	0	2,934	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	172,669	2,355	SH		SOLE	0	2,355	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	322,218	4,717	SH		SOLE	0	4,717	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	406,722	3,484	SH		SOLE	0	3,484	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	651,699	4,987	SH		SOLE	0	4,987	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	686,339	8,710	SH		SOLE	0	8,710	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	736,787	12,053	SH		SOLE	0	12,053	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	870,218	5,178	SH		SOLE	0	5,178	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	913,025	8,829	SH		SOLE	0	8,829	0	0
SEMPRA	COM	816851109	12,330	93	SH		SOLE	0	93	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,590	200	SH		SOLE	0	200	0	0
SERVICENOW INC	COM	81762P102	120,527	241	SH		SOLE	0	241	0	0
SHAKE SHACK INC	CL A	819047101	8,458	75	SH		SOLE	0	75	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,227,828	3,019	SH		SOLE	0	3,019	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,331	65	SH		SOLE	0	65	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,069	18	SH		SOLE	0	18	0	0
SILVERCORP METALS INC	COM	82835P103	10,557	2,150	SH		SOLE	0	2,150	0	0
SIMULATIONS PLUS INC	COM	829214105	6,324	100	SH		SOLE	0	100	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	7,937	165	SH		SOLE	0	165	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	12,180	2,000	SH		SOLE	0	2,000	0	0
SJW GROUP	COM	784305104	25,196	400	SH		SOLE	0	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	210,085	1,145	SH		SOLE	0	1,145	0	0
SMITH A O CORP	COM	831865209	34,346	508	SH		SOLE	0	508	0	0
SMUCKER J M CO	COM NEW	832696405	14,036	106	SH		SOLE	0	106	0	0
SNAP INC	CL A	83304A106	5,229	100	SH		SOLE	0	100	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	90,219	1,700	SH		SOLE	0	1,700	0	0
SOCIETAL CDMO INC	COM	75629F109	628	225	SH		SOLE	0	225	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,870	90	SH		SOLE	0	90	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,513	52	SH		SOLE	0	52	0	0
SOUTHERN CO	COM	842587107	482,755	7,766	SH		SOLE	0	7,766	0	0
SOUTHERN COPPER CORP	COM	84265V105	47,238	696	SH		SOLE	0	696	0	0
SOUTHWEST AIRLS CO	COM	844741108	20,150	330	SH		SOLE	0	330	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	930	200	SH		SOLE	0	200	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	82,545	250	SH		SOLE	0	250	0	0
SPDR GOLD TR	GOLD SHS	78463V107	427,413	2,672	SH		SOLE	0	2,672	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	318	9	SH		SOLE	0	9	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	690	23	SH		SOLE	0	23	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	24,552	625	SH		SOLE	0	625	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	42,204	964	SH		SOLE	0	964	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	46,686	1,224	SH		SOLE	0	1,224	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,858,767	40,014	SH		SOLE	0	40,014	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,177,442	6,675	SH		SOLE	0	6,675	0	0
SPDR SER TR	S&P TELECOM	78464A540	2,347	25	SH		SOLE	0	25	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,558	52	SH		SOLE	0	52	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,703	58	SH		SOLE	0	58	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,924	107	SH		SOLE	0	107	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,901	91	SH		SOLE	0	91	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,677	495	SH		SOLE	0	495	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	16,082	413	SH		SOLE	0	413	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	16,383	785	SH		SOLE	0	785	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	22,520	735	SH		SOLE	0	735	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	41,175	450	SH		SOLE	0	450	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	43,246	1,193	SH		SOLE	0	1,193	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	46,871	790	SH		SOLE	0	790	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	47,860	450	SH		SOLE	0	450	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	58,926	600	SH		SOLE	0	600	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	134,646	4,197	SH		SOLE	0	4,197	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	222,872	2,740	SH		SOLE	0	2,740	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	283,235	7,473	SH		SOLE	0	7,473	0	0
SPDR SER TR	S&P REGL BKG	78464A698	291,419	4,393	SH		SOLE	0	4,393	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	293,881	2,340	SH		SOLE	0	2,340	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	372,113	6,598	SH		SOLE	0	6,598	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	752,105	24,619	SH		SOLE	0	24,619	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	905,026	7,668	SH		SOLE	0	7,668	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,935,397	23,220	SH		SOLE	0	23,220	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,403,178	17,716	SH		SOLE	0	17,716	0	0
SPOK HLDGS INC	COM	84863T106	5,245	500	SH		SOLE	0	500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24,383	91	SH		SOLE	0	91	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	38,310	1,430	SH		SOLE	0	1,430	0	0
SPROTT INC	COM NEW	852066208	7,598	200	SH		SOLE	0	200	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	50,373	2,900	SH		SOLE	0	2,900	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,303,130	56,924	SH		SOLE	0	56,924	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	4,965	100	SH		SOLE	0	100	0	0
ST JOE CO	COM	790148100	64,350	1,500	SH		SOLE	0	1,500	0	0
STAG INDL INC	COM	85254J102	25,208	750	SH		SOLE	0	750	0	0
STANLEY BLACK &DECKER INC	COM	854502101	2,995	15	SH		SOLE	0	15	0	0
STARBUCKS CORP	COM	855244109	83,264	762	SH		SOLE	0	762	0	0
STERIS PLC	SHS USD	G8473T100	1,714	9	SH		SOLE	0	9	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	15,733	410	SH		SOLE	0	410	0	0
STRYKER CORPORATION	COM	863667101	865,549	3,553	SH		SOLE	0	3,553	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	474	32	SH		SOLE	0	32	0	0
SUMMIT MATLS INC	CL A	86614U100	5,604	200	SH		SOLE	0	200	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,246	84	SH		SOLE	0	84	0	0
SUNPOWER CORP	COM	867652406	3,847	115	SH		SOLE	0	115	0	0
SUNWORKS INC	COM NEW	86803X204	15	1	SH		SOLE	0	1	0	0
SYSCO CORP	COM	871829107	531,652	6,752	SH		SOLE	0	6,752	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,559	233	SH		SOLE	0	233	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	0	SH		SOLE	0	0	0	0
TARGA RES CORP	COM	87612G101	27,464	865	SH		SOLE	0	865	0	0
TARGET CORP	COM	87612E106	117,852	595	SH		SOLE	0	595	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	35,432	1,150	SH		SOLE	0	1,150	0	0
TC ENERGY CORP	COM	87807B107	29,797	650	SH		SOLE	0	650	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,265	95	SH		SOLE	0	95	0	0
TECHNIPFMC PLC	COM	G87110105	5,404	700	SH		SOLE	0	700	0	0
TELADOC HEALTH INC	COM	87918A105	163,757	901	SH		SOLE	0	901	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,979	150	SH		SOLE	0	150	0	0
TELUS CORPORATION	COM	87971M103	43,818	2,200	SH		SOLE	0	2,200	0	0
TERADATA CORP DEL	COM	88076W103	7,708	200	SH		SOLE	0	200	0	0
TESLA INC	COM	88160R101	973,842	1,458	SH		SOLE	0	1,458	0	0
TETRA TECH INC NEW	COM	88162G103	10,846	80	SH		SOLE	0	80	0	0
TEXAS INSTRS INC	COM	882508104	46,303	245	SH		SOLE	0	245	0	0
TEXTRON INC	COM	883203101	22,432	400	SH		SOLE	0	400	0	0
THE CIGNA GROUP	COM	125523100	47,623	197	SH		SOLE	0	197	0	0
THE TRADE DESK INC	COM CL A	88339J105	40,403	62	SH		SOLE	0	62	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	562,260	1,232	SH		SOLE	0	1,232	0	0
TILRAY BRANDS INC	COM	88688T100	2,955	130	SH		SOLE	0	130	0	0
TIMKEN CO	COM	887389104	2,192	27	SH		SOLE	0	27	0	0
TJX COS INC NEW	COM	872540109	2,315	35	SH		SOLE	0	35	0	0
T-MOBILE US INC	COM	872590104	21,926	175	SH		SOLE	0	175	0	0
TOPBUILD CORP	COM	89055F103	2,304	11	SH		SOLE	0	11	0	0
TOTALENERGIES SE	COM	89151E109	11,868	255	SH		SOLE	0	255	0	0
TOYOTA MOTOR CORP	ADS	892331307	16,317	105	SH		SOLE	0	105	0	0
TRACTOR SUPPLY CO	COM	892356106	76,144	430	SH		SOLE	0	430	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,417	75	SH		SOLE	0	75	0	0
TRANSUNION	COM	89400J107	33,300	370	SH		SOLE	0	370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	126,336	840	SH		SOLE	0	840	0	0
TRIPADVISOR INC	COM	896945201	1,076	20	SH		SOLE	0	20	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	73	4	SH		SOLE	0	4	0	0
TRUIST FINL CORP	COM	89832Q109	312,450	5,358	SH		SOLE	0	5,358	0	0
TWITTER INC	COM	90184L102	19,089	300	SH		SOLE	0	300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	101,887	240	SH		SOLE	0	240	0	0
TYSON FOODS INC	COM	902494103	7,430	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,902	200	SH		SOLE	0	200	0	0
UBS GROUP AG	SHS	H42097107	2,780	179	SH		SOLE	0	179	0	0
UDR INC	COM	902653104	10,570	241	SH		SOLE	0	241	0	0
UNDER ARMOUR INC	CL C	904311206	6,184	335	SH		SOLE	0	335	0	0
UNDER ARMOUR INC	CL A	904311107	6,648	300	SH		SOLE	0	300	0	0
UNILEVER PLC	COM	904767704	202,216	3,622	SH		SOLE	0	3,622	0	0
UNION PAC CORP	COM	907818108	332,378	1,508	SH		SOLE	0	1,508	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	728,237	4,284	SH		SOLE	0	4,284	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,516,557	4,076	SH		SOLE	0	4,076	0	0
UNITI GROUP INC	COM	91325V108	2,206	200	SH		SOLE	0	200	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	1,860	310	SH		SOLE	0	310	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13,496	57	SH		SOLE	0	57	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	52,530	775	SH		SOLE	0	775	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,545	124	SH		SOLE	0	124	0	0
URANIUM ENERGY CORP	COM	916896103	2,002	700	SH		SOLE	0	700	0	0
US BANCORP DEL	COM	902973304	55,587	1,005	SH		SOLE	0	1,005	0	0
V F CORP	COM	918204108	57,383	718	SH		SOLE	0	718	0	0
VALE S A	SPONSORED ADS	91912E105	29,546	1,700	SH		SOLE	0	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	35,882	501	SH		SOLE	0	501	0	0
VALVOLINE INC	COM	92047W101	7,143	274	SH		SOLE	0	274	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	458	16	SH		SOLE	0	16	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	706	23	SH		SOLE	0	23	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,320	250	SH		SOLE	0	250	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,085	1,018	SH		SOLE	0	1,018	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	40,752	905	SH		SOLE	0	905	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	255,728	1,050	SH		SOLE	0	1,050	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,069	66	SH		SOLE	0	66	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	17,411	100	SH		SOLE	0	100	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	17,771	80	SH		SOLE	0	80	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	22,144	162	SH		SOLE	0	162	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	52,868	225	SH		SOLE	0	225	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	59,449	670	SH		SOLE	0	670	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	74,762	910	SH		SOLE	0	910	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	310,187	3,661	SH		SOLE	0	3,661	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,138	195	SH		SOLE	0	195	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,542	118	SH		SOLE	0	118	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,407	165	SH		SOLE	0	165	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43,563	323	SH		SOLE	0	323	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	187,490	1,060	SH		SOLE	0	1,060	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	191,932	1,460	SH		SOLE	0	1,460	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	273,290	1,277	SH		SOLE	0	1,277	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	359,462	1,624	SH		SOLE	0	1,624	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	373,743	1,454	SH		SOLE	0	1,454	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	631,688	3,409	SH		SOLE	0	3,409	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	682,592	1,874	SH		SOLE	0	1,874	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	724,784	7,890	SH		SOLE	0	7,890	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,383,110	4,963	SH		SOLE	0	4,963	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,586,195	17,351	SH		SOLE	0	17,351	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,595	59	SH		SOLE	0	59	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,206	162	SH		SOLE	0	162	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,995	144	SH		SOLE	0	144	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	710,698	13,654	SH		SOLE	0	13,654	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,076,254	17,737	SH		SOLE	0	17,737	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	128,850	2,500	SH		SOLE	0	2,500	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,392,000	43,677	SH		SOLE	0	43,677	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,388	26	SH		SOLE	0	26	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	199,549	2,145	SH		SOLE	0	2,145	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,905,295	35,216	SH		SOLE	0	35,216	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	788,119	5,358	SH		SOLE	0	5,358	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,152	66	SH		SOLE	0	66	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	42,138	858	SH		SOLE	0	858	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	9,686	100	SH		SOLE	0	100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,527,799	34,898	SH		SOLE	0	34,898	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	97	1	SH		SOLE	0	1	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	16,224	192	SH		SOLE	0	192	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	32,450	440	SH		SOLE	0	440	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	35,646	200	SH		SOLE	0	200	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	45,575	325	SH		SOLE	0	325	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	209,535	916	SH		SOLE	0	916	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	325,509	908	SH		SOLE	0	908	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,332,148	9,481	SH		SOLE	0	9,481	0	0
VARONIS SYS INC	COM	922280102	19,766	385	SH		SOLE	0	385	0	0
VEEVA SYS INC	CL A COM	922475108	67,400	258	SH		SOLE	0	258	0	0
VENATOR MATLS PLC	SHS	G9329Z100	1,158	250	SH		SOLE	0	250	0	0
VENTAS INC	COM	92276F100	56,540	1,060	SH		SOLE	0	1,060	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,710	21	SH		SOLE	0	21	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,418,279	41,333	SH		SOLE	0	41,333	0	0
VERTEX INC	CL A	92538J106	264	12	SH		SOLE	0	12	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,298	20	SH		SOLE	0	20	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,000	100	SH		SOLE	0	100	0	0
VIATRIS INC	COM	92556V106	60,218	4,337	SH		SOLE	0	4,337	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,333	65	SH		SOLE	0	65	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,829	125	SH		SOLE	0	125	0	0
VIRTU FINL INC	CL A	928254101	6,676	127	SH		SOLE	0	127	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,735	406	SH		SOLE	0	406	0	0
VISA INC	COM CL A	92826C839	4,016,550	18,895	SH		SOLE	0	18,895	0	0
VISTA OUTDOOR INC	COM	928377100	4,009	125	SH		SOLE	0	125	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,790	911	SH		SOLE	0	911	0	0
VOYA FINANCIAL INC	COM	929089100	4,964	78	SH		SOLE	0	78	0	0
WABTEC	COM	929740108	12,903	163	SH		SOLE	0	163	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,235	150	SH		SOLE	0	150	0	0
WALMART INC	COM	931142103	3,239,549	23,738	SH		SOLE	0	23,738	0	0
WASTE MGMT INC DEL	COM	94106L109	2,665,564	20,660	SH		SOLE	0	20,660	0	0
WAYFAIR INC	CL A	94419L101	1,259	4	SH		SOLE	0	4	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,591	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,835	2	SH		SOLE	0	2	0	0
WELLS FARGO CO NEW	COM	949746101	137,538	3,520	SH		SOLE	0	3,520	0	0
WELLTOWER INC	COM	95040Q104	75,257	1,051	SH		SOLE	0	1,051	0	0
WESBANCO INC	COM	950810101	1,695	47	SH		SOLE	0	47	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	30,996	110	SH		SOLE	0	110	0	0
WESTROCK CO	COM	96145D105	46,845	900	SH		SOLE	0	900	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	345,640	9,709	SH		SOLE	0	9,709	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	53,494	1,400	SH		SOLE	0	1,400	0	0
WILLIAMS COS INC	COM	969457100	18,952	800	SH		SOLE	0	800	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	27,923	122	SH		SOLE	0	122	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,274	110	SH		SOLE	0	110	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4,460	150	SH		SOLE	0	150	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	5,426	48	SH		SOLE	0	48	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,276	100	SH		SOLE	0	100	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,271	161	SH		SOLE	0	161	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,208	200	SH		SOLE	0	200	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	10,054	198	SH		SOLE	0	198	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,558	238	SH		SOLE	0	238	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	13,677	263	SH		SOLE	0	263	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	15,585	306	SH		SOLE	0	306	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	16,466	656	SH		SOLE	0	656	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	16,856	350	SH		SOLE	0	350	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	26,048	511	SH		SOLE	0	511	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	28,291	300	SH		SOLE	0	300	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	30,520	400	SH		SOLE	0	400	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	32,900	869	SH		SOLE	0	869	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	58,981	1,459	SH		SOLE	0	1,459	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	67,021	1,309	SH		SOLE	0	1,309	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	100,918	880	SH		SOLE	0	880	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	450,224	7,672	SH		SOLE	0	7,672	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,194,591	28,864	SH		SOLE	0	28,864	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,270,181	40,298	SH		SOLE	0	40,298	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,555,825	81,549	SH		SOLE	0	81,549	0	0
WORKDAY INC	CL A	98138H101	14,409	58	SH		SOLE	0	58	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	13,013	945	SH		SOLE	0	945	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,139	67	SH		SOLE	0	67	0	0
WP CAREY INC	COM	92936U109	29,436	416	SH		SOLE	0	416	0	0
XCEL ENERGY INC	COM	98389B100	38,908	585	SH		SOLE	0	585	0	0
XYLEM INC	COM	98419M100	10,794	103	SH		SOLE	0	103	0	0
YAMANA GOLD INC	COM	98462Y100	2,215	510	SH		SOLE	0	510	0	0
YORK WTR CO	COM	987184108	6,611	135	SH		SOLE	0	135	0	0
YUM BRANDS INC	COM	988498101	144,312	1,334	SH		SOLE	0	1,334	0	0
YUM CHINA HLDGS INC	COM	98850P109	90,433	1,527	SH		SOLE	0	1,527	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	63,552	397	SH		SOLE	0	397	0	0
ZOETIS INC	CL A	98978V103	374,841	2,300	SH		SOLE	0	2,300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23,454	73	SH		SOLE	0	73	0	0
ZSCALER INC	COM	98980G102	16,309	95	SH		SOLE	0	95	0	0

Glen Eagle Advisors 13F-HRQuarterly holdings report by institutional manager