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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   9,098 330 SH   SOLE 0 330 0 0
3M CO COM 88579Y101   105,742 603 SH   SOLE 0 603 0 0
ABB LTD SPONSORED ADR 000375204   16,680 500 SH   SOLE 0 500 0 0
ABBOTT LABS COM 002824100   390,892 3,309 SH   SOLE 0 3,309 0 0
ABBVIE INC COM 00287Y109   1,678,085 15,557 SH   SOLE 0 15,557 0 0
ABIOMED INC COM 003654100   65,104 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   278,601 871 SH   SOLE 0 871 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   53 6 SH   SOLE 0 6 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   61,625 3,112 SH   SOLE 0 3,112 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   582 25 SH   SOLE 0 25 0 0
ADOBE INC COM 00724F101   1,597,623 2,775 SH   SOLE 0 2,775 0 0
ADT INC DEL COM 00090Q103   4,045 500 SH   SOLE 0 500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   67,708 658 SH   SOLE 0 658 0 0
ADVANSIX INC COM 00773T101   2,147 54 SH   SOLE 0 54 0 0
AES CORP COM 00130H105   3,632 159 SH   SOLE 0 159 0 0
AETHLON MED INC COM 00808Y307   120 31 SH   SOLE 0 31 0 0
AFLAC INC COM 001055102   222,960 4,277 SH   SOLE 0 4,277 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   72,936 463 SH   SOLE 0 463 0 0
AIR PRODS &CHEMS INC COM 009158106   29,453 115 SH   SOLE 0 115 0 0
AIRBNB INC COM CL A 009066101   124,974 745 SH   SOLE 0 745 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,092 20 SH   SOLE 0 20 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   7,275 750 SH   SOLE 0 750 0 0
ALCON AG ORD SHS H01301128   1,207 15 SH   SOLE 0 15 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,286 80 SH   SOLE 0 80 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   197,499 1,332 SH   SOLE 0 1,332 0 0
ALLEGION PLC ORD SHS G0176J109   3,305 25 SH   SOLE 0 25 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   37,185 750 SH   SOLE 0 750 0 0
ALLIANT ENERGY CORP COM 018802108   16,962 303 SH   SOLE 0 303 0 0
ALLSTATE CORP COM 020002101   25,462 200 SH   SOLE 0 200 0 0
ALPHABET INC CAP STK CL C 02079K107   690,462 261 SH   SOLE 0 261 0 0
ALPHABET INC CAP STK CL A 02079K305   5,643,801 2,113 SH   SOLE 0 2,113 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   17,365 521 SH   SOLE 0 521 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   52,112 1,020 SH   SOLE 0 1,020 0 0
ALTERYX INC COM CL A 02156B103   32,237 441 SH   SOLE 0 441 0 0
ALTICE USA INC CL A 02156K103   15,768 761 SH   SOLE 0 761 0 0
ALTRIA GROUP INC COM 02209S103   67,506 1,483 SH   SOLE 0 1,483 0 0
AMAZON COM INC COM 023135106   7,417,620 2,258 SH   SOLE 0 2,258 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   152,240 4,000 SH   SOLE 0 4,000 0 0
AMER STATES WTR CO COM 029899101   302,963 3,543 SH   SOLE 0 3,543 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,021 732 SH   SOLE 0 732 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,424 190 SH   SOLE 0 190 0 0
AMERICAN EXPRESS CO COM 025816109   6,366 38 SH   SOLE 0 38 0 0
AMERICAN TOWER CORP NEW COM 03027X100   323,535 1,219 SH   SOLE 0 1,219 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   454,386 2,688 SH   SOLE 0 2,688 0 0
AMGEN INC COM 031162100   552,794 2,600 SH   SOLE 0 2,600 0 0
AMMO INC COM 00175J107   1,230 200 SH   SOLE 0 200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   630,322 5,493 SH   SOLE 0 5,493 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   1,660 1,000 SH   SOLE 0 1,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,385 300 SH   SOLE 0 300 0 0
AON PLC SHS CL A G0403H108   6,001 21 SH   SOLE 0 21 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105   10,162 165 SH   SOLE 0 165 0 0
APPIAN CORP CL A 03782L101   48,568 525 SH   SOLE 0 525 0 0
APPLE INC COM 037833100   9,482,181 67,012 SH   SOLE 0 67,012 0 0
APPLIED DNA SCIENCES INC COM 03815U300   809 150 SH   SOLE 0 150 0 0
APPLIED MATLS INC COM 038222105   101,706 790 SH   SOLE 0 790 0 0
APTARGROUP INC COM 038336103   7,758 65 SH   SOLE 0 65 0 0
APTIV PLC SHS G6095L109   8,640 58 SH   SOLE 0 58 0 0
ARCBEST CORP COM 03937C105   2,208 27 SH   SOLE 0 27 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,002 200 SH   SOLE 0 200 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,556 400 SH   SOLE 0 400 0 0
ARES CAPITAL CORP COM 04010L103   27,141 1,335 SH   SOLE 0 1,335 0 0
ARK ETF TR INNOVATION ETF 00214Q104   73,834 668 SH   SOLE 0 668 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   26,301 352 SH   SOLE 0 352 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   121 1 SH   SOLE 0 1 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   18,658 378 SH   SOLE 0 378 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   20,118 1,065 SH   SOLE 0 1,065 0 0
ASANA INC CL A 04342Y104   42,055 405 SH   SOLE 0 405 0 0
ASHLAND INC COM 044186104   8,912 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   33,213 553 SH   SOLE 0 553 0 0
AT&T INC COM 00206R102   761,300 28,186 SH   SOLE 0 28,186 0 0
ATHENE HOLDING LTD CL A G0684D107   4,132 60 SH   SOLE 0 60 0 0
ATMOS ENERGY CORP COM 049560105   355 4 SH   SOLE 0 4 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   13,278 600 SH   SOLE 0 600 0 0
AUTODESK INC COM 052769106   28,517 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   762,229 3,813 SH   SOLE 0 3,813 0 0
AVALONBAY CMNTYS INC COM 053484101   131,839 595 SH   SOLE 0 595 0 0
AVANOS MED INC COM 05350V106   530 17 SH   SOLE 0 17 0 0
AXALTA COATING SYS LTD COM G0750C108   525 18 SH   SOLE 0 18 0 0
AXIS CAP HLDGS LTD SHS G0692U109   23,711 515 SH   SOLE 0 515 0 0
AXOGEN INC COM 05463X106   5,925 375 SH   SOLE 0 375 0 0
BADGER METER INC COM 056525108   147,795 1,461 SH   SOLE 0 1,461 0 0
BAIDU INC SPON ADR REP A 056752108   9,071 59 SH   SOLE 0 59 0 0
BANK AMERICA CORP COM 060505104   405,206 9,545 SH   SOLE 0 9,545 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,770 4 SH   SOLE 0 4 0 0
BANK NEW YORK MELLON CORP COM 064058100   114,048 2,200 SH   SOLE 0 2,200 0 0
BANK PRINCETON NEW JERSEY COM 064520109   89,610 3,000 SH   SOLE 0 3,000 0 0
BARINGS CORPORATE INVS COM 06759X107   12,440 800 SH   SOLE 0 800 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   37,620 2,200 SH   SOLE 0 2,200 0 0
BARNES & NOBLE ED INC COM 06777U101   8,242 825 SH   SOLE 0 825 0 0
BARRICK GOLD CORP COM 067901108   13,538 750 SH   SOLE 0 750 0 0
BAXTER INTL INC COM 071813109   8,237 102 SH   SOLE 0 102 0 0
BEAM THERAPEUTICS INC COM 07373V105   5,221 60 SH   SOLE 0 60 0 0
BECTON DICKINSON &CO COM 075887109   206,982 842 SH   SOLE 0 842 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,446,413 12,627 SH   SOLE 0 12,627 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   20,802 771 SH   SOLE 0 771 0 0
BEYOND MEAT INC COM 08862E109   73,787 701 SH   SOLE 0 701 0 0
BHP GROUP LTD SPONSORED ADS 088606108   18,732 350 SH   SOLE 0 350 0 0
BIONANO GENOMICS INC COM 09075F107   4,593 835 SH   SOLE 0 835 0 0
BIONTECH SE SPONSORED ADS 09075V102   27,299 100 SH   SOLE 0 100 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   13 4 SH   SOLE 0 4 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   10,016 330 SH   SOLE 0 330 0 0
BLACK KNIGHT INC COM 09215C105   288 4 SH   SOLE 0 4 0 0
BLACKLINE INC COM 09239B109   13,577 115 SH   SOLE 0 115 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   357 36 SH   SOLE 0 36 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   55,471 2,056 SH   SOLE 0 2,056 0 0
BLACKROCK INC COM 09247X101   1,214,075 1,448 SH   SOLE 0 1,448 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   14,520 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105   10,752 695 SH   SOLE 0 695 0 0
BLACKSTONE INC COM 09260D107   467,687 4,020 SH   SOLE 0 4,020 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   12,128 400 SH   SOLE 0 400 0 0
BLOCK INC CL A 852234103   17,268 72 SH   SOLE 0 72 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,744 200 SH   SOLE 0 200 0 0
BOEING CO COM 097023105   260,189 1,183 SH   SOLE 0 1,183 0 0
BOOKING HOLDINGS INC COM 09857L108   45,104 19 SH   SOLE 0 19 0 0
BORGWARNER INC COM 099724106   10,846 251 SH   SOLE 0 251 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,252 305 SH   SOLE 0 305 0 0
BP PLC SPONSORED ADR 055622104   5,862 215 SH   SOLE 0 215 0 0
BRIGHTHOUSE FINL INC COM 10922N103   271 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   262,802 4,441 SH   SOLE 0 4,441 0 0
BROADCOM INC COM 11135F101   1,426,636 2,942 SH   SOLE 0 2,942 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   16,963 317 SH   SOLE 0 317 0 0
BROWN &BROWN INC COM 115236101   55,450 1,000 SH   SOLE 0 1,000 0 0
BROWN FORMAN CORP COM 115637209   368,555 5,500 SH   SOLE 0 5,500 0 0
BRYN MAWR BK CORP COM 117665109   121,308 2,640 SH   SOLE 0 2,640 0 0
BUNGE LIMITED COM G16962105   16,264 200 SH   SOLE 0 200 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   11,223 1,075 SH   SOLE 0 1,075 0 0
C &F FINL CORP COM 12466Q104   1,700 32 SH   SOLE 0 32 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   72,742 4,654 SH   SOLE 0 4,654 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   14,417 963 SH   SOLE 0 963 0 0
CAMDEN PPTY TR SH BEN INT 133131102   622,618 4,222 SH   SOLE 0 4,222 0 0
CAMPBELL SOUP CO COM 134429109   25,964 621 SH   SOLE 0 621 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   25,266 650 SH   SOLE 0 650 0 0
CANADIAN PAC RY LTD COM 13645T100   24,401 375 SH   SOLE 0 375 0 0
CANNAE HLDGS INC COM 13765N107   124 4 SH   SOLE 0 4 0 0
CAPITAL ONE FINL CORP COM 14040H105   53,288 329 SH   SOLE 0 329 0 0
CARMAX INC COM 143130102   1,280 10 SH   SOLE 0 10 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,327 213 SH   SOLE 0 213 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   36,284 701 SH   SOLE 0 701 0 0
CARTERS INC COM 146229109   9,724 100 SH   SOLE 0 100 0 0
CATERPILLAR INC COM 149123101   1,926,091 10,033 SH   SOLE 0 10,033 0 0
CDK GLOBAL INC COM 12508E101   2,808 66 SH   SOLE 0 66 0 0
CDW CORP COM 12514G108   121,043 665 SH   SOLE 0 665 0 0
CELANESE CORP DEL COM 150870103   17,324 115 SH   SOLE 0 115 0 0
CENCORA INC COM 03073E105   27,474 230 SH   SOLE 0 230 0 0
CENTENE CORP DEL COM 15135B101   12,462 200 SH   SOLE 0 200 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,300 500 SH   SOLE 0 500 0 0
CERENCE INC COM 156727109   8,169 85 SH   SOLE 0 85 0 0
CERNER CORP COM 156782104   62,044 880 SH   SOLE 0 880 0 0
CEVA INC COM 157210105   5,760 135 SH   SOLE 0 135 0 0
CF INDS HLDGS INC COM 125269100   89,033 1,595 SH   SOLE 0 1,595 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,797 340 SH   SOLE 0 340 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   67,663 93 SH   SOLE 0 93 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,304 100 SH   SOLE 0 100 0 0
CHEGG INC COM 163092109   71,829 1,056 SH   SOLE 0 1,056 0 0
CHEMOURS CO COM 163851108   2,906 100 SH   SOLE 0 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   12,038 296 SH   SOLE 0 296 0 0
CHEVRON CORP NEW COM 166764100   268,944 2,651 SH   SOLE 0 2,651 0 0
CHEWY INC CL A 16679L109   9,535 140 SH   SOLE 0 140 0 0
CHUBB LIMITED COM H1467J104   3,817 22 SH   SOLE 0 22 0 0
CIENA CORP COM NEW 171779309   1,541 30 SH   SOLE 0 30 0 0
CISCO SYS INC COM 17275R102   840,343 15,439 SH   SOLE 0 15,439 0 0
CITIGROUP INC COM NEW 172967424   435,327 6,203 SH   SOLE 0 6,203 0 0
CITIZENS FINL GROUP INC COM 174610105   121,443 2,585 SH   SOLE 0 2,585 0 0
CITIZENS HLDG CO MISS COM 174715102   796 42 SH   SOLE 0 42 0 0
CITRIX SYS INC COM 177376100   10,952 102 SH   SOLE 0 102 0 0
CITY OFFICE REIT INC COM 178587101   2,679 150 SH   SOLE 0 150 0 0
CLEANSPARK INC COM NEW 18452B209   3,477 300 SH   SOLE 0 300 0 0
CLEARPOINT NEURO INC COM 18507C103   888 50 SH   SOLE 0 50 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,046 810 SH   SOLE 0 810 0 0
CLOROX CO DEL COM 189054109   176,420 1,065 SH   SOLE 0 1,065 0 0
CLOUDFLARE INC CL A COM 18915M107   51,481 457 SH   SOLE 0 457 0 0
CME GROUP INC COM 12572Q105   56,943 294 SH   SOLE 0 294 0 0
CMS ENERGY CORP COM 125896100   6,929 116 SH   SOLE 0 116 0 0
CNB FINL CORP PA COM 126128107   1,509 62 SH   SOLE 0 62 0 0
COCA COLA CO COM 191216100   725,433 13,826 SH   SOLE 0 13,826 0 0
COCA COLA CONS INC COM 191098102   39,418 100 SH   SOLE 0 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,058 122 SH   SOLE 0 122 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   33,875 1,250 SH   SOLE 0 1,250 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   65,969 290 SH   SOLE 0 290 0 0
COLGATE PALMOLIVE CO COM 194162103   84,128 1,113 SH   SOLE 0 1,113 0 0
COMCAST CORP NEW CL A 20030N101   702,857 12,567 SH   SOLE 0 12,567 0 0
COMMSCOPE HLDG CO INC COM 20337X109   7,814 575 SH   SOLE 0 575 0 0
CONAGRA BRANDS INC COM 205887102   10,161 300 SH   SOLE 0 300 0 0
CONOCOPHILLIPS COM 20825C104   55,775 823 SH   SOLE 0 823 0 0
CONSOLIDATED EDISON INC COM 209115104   133,326 1,837 SH   SOLE 0 1,837 0 0
CONSTELLATION BRANDS INC CL A 21036P108   39,610 188 SH   SOLE 0 188 0 0
CORESITE RLTY CORP COM 21870Q105   174,016 1,256 SH   SOLE 0 1,256 0 0
CORNING INC COM 219350105   97,392 2,669 SH   SOLE 0 2,669 0 0
CORTEVA INC COM 22052L104   28,109 668 SH   SOLE 0 668 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,165,348 4,819 SH   SOLE 0 4,819 0 0
COUPANG INC CL A 22266T109   7,520 270 SH   SOLE 0 270 0 0
COURSERA INC COM 22266M104   9,495 300 SH   SOLE 0 300 0 0
CRH PLC ADR 12626K203   2,617 56 SH   SOLE 0 56 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   20,147 180 SH   SOLE 0 180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   174,995 712 SH   SOLE 0 712 0 0
CROWN CASTLE INC COM 22822V101   113,199 653 SH   SOLE 0 653 0 0
CRYOPORT INC COM PAR $0.001 229050307   49,883 750 SH   SOLE 0 750 0 0
CSX CORP COM 126408103   340,464 11,448 SH   SOLE 0 11,448 0 0
CUMMINS INC COM 231021106   118,664 528 SH   SOLE 0 528 0 0
CVS HEALTH CORP COM 126650100   997,538 11,755 SH   SOLE 0 11,755 0 0
CYRUSONE INC COM 23283R100   8,140 105 SH   SOLE 0 105 0 0
CYTOKINETICS INC COM NEW 23282W605   3,574 100 SH   SOLE 0 100 0 0
D R HORTON INC COM 23331A109   50,382 600 SH   SOLE 0 600 0 0
DANAHER CORPORATION COM 235851102   10,960 36 SH   SOLE 0 36 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300   16,224 8 SH   SOLE 0 8 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,634 100 SH   SOLE 0 100 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,806 70 SH   SOLE 0 70 0 0
DEERE &CO COM 244199105   189,315 565 SH   SOLE 0 565 0 0
DELL TECHNOLOGIES INC CL C 24703L202   86,665 833 SH   SOLE 0 833 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43,462 1,020 SH   SOLE 0 1,020 0 0
DENNYS CORP COM 24869P104   49 3 SH   SOLE 0 3 0 0
DESKTOP METAL INC COM CL A 25058X105   8,604 1,200 SH   SOLE 0 1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,306 600 SH   SOLE 0 600 0 0
DEXCOM INC COM 252131107   35,546 65 SH   SOLE 0 65 0 0
DICKS SPORTING GOODS INC COM 253393102   120 1 SH   SOLE 0 1 0 0
DIGITAL RLTY TR INC COM 253868103   56,084 388 SH   SOLE 0 388 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   283,509 10,670 SH   SOLE 0 10,670 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   25 1 SH   SOLE 0 1 0 0
DISNEY WALT CO COM 254687106   832,716 4,922 SH   SOLE 0 4,922 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,330 500 SH   SOLE 0 500 0 0
DOCUSIGN INC COM 256163106   670,090 2,603 SH   SOLE 0 2,603 0 0
DOLLAR GEN CORP NEW COM 256677105   698,726 3,294 SH   SOLE 0 3,294 0 0
DOLLAR TREE INC COM 256746108   144,441 1,509 SH   SOLE 0 1,509 0 0
DOMINION ENERGY INC COM 25746U109   81,271 1,113 SH   SOLE 0 1,113 0 0
DOVER CORP COM 260003108   29,856 192 SH   SOLE 0 192 0 0
DOW INC COM 260557103   438,325 7,615 SH   SOLE 0 7,615 0 0
DOXIMITY INC CL A 26622P107   18,158 225 SH   SOLE 0 225 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   666,930 6,834 SH   SOLE 0 6,834 0 0
DUKE REALTY CORP COM NEW 264411505   38,296 800 SH   SOLE 0 800 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,281 313 SH   SOLE 0 313 0 0
EAGLE MATLS INC COM 26969P108   23,819 182 SH   SOLE 0 182 0 0
EASTGROUP PPTYS INC COM 277276101   1,666 10 SH   SOLE 0 10 0 0
EASTMAN CHEM CO COM 277432100   2,720 27 SH   SOLE 0 27 0 0
EATON CORP PLC SHS G29183103   6,854 46 SH   SOLE 0 46 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,522 85 SH   SOLE 0 85 0 0
ECOLAB INC COM 278865100   100,346 481 SH   SOLE 0 481 0 0
EDISON INTL COM 281020107   6,934 125 SH   SOLE 0 125 0 0
EDITAS MEDICINE INC COM 28106W103   1,643 40 SH   SOLE 0 40 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   75,511 667 SH   SOLE 0 667 0 0
ELI LILLY &CO COM 532457108   226,699 981 SH   SOLE 0 981 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102   1,334 100 SH   SOLE 0 100 0 0
EMERSON ELEC CO COM 291011104   68,398 726 SH   SOLE 0 726 0 0
ENBRIDGE INC COM 29250N105   32,665 820 SH   SOLE 0 820 0 0
ENCORE WIRE CORP COM 292562105   2,276 24 SH   SOLE 0 24 0 0
ENERGY RECOVERY INC COM 29270J100   1,903 100 SH   SOLE 0 100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,261 2,950 SH   SOLE 0 2,950 0 0
ENOVIX CORPORATION COM 293594107   17,001 900 SH   SOLE 0 900 0 0
ENPHASE ENERGY INC COM 29355A107   11,698 78 SH   SOLE 0 78 0 0
ENTERGY CORP NEW COM 29364G103   47,669 480 SH   SOLE 0 480 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   43,496 2,010 SH   SOLE 0 2,010 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   4,260 600 SH   SOLE 0 600 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,403 100 SH   SOLE 0 100 0 0
EQUIFAX INC COM 294429105   35,775 141 SH   SOLE 0 141 0 0
EQUINIX INC COM 29444U700   30,025 38 SH   SOLE 0 38 0 0
EQUITABLE HLDGS INC COM 29452E101   1,749 59 SH   SOLE 0 59 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,326 110 SH   SOLE 0 110 0 0
ESSENTIAL UTILS INC COM 29670G102   860,550 18,675 SH   SOLE 0 18,675 0 0
ESSEX PPTY TR INC COM 297178105   959 3 SH   SOLE 0 3 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   8,274 575 SH   SOLE 0 575 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,427 24 SH   SOLE 0 24 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   8,172 225 SH   SOLE 0 225 0 0
EVERSOURCE ENERGY COM 30040W108   8,176 100 SH   SOLE 0 100 0 0
EVERTEC INC COM 30040P103   3,429 75 SH   SOLE 0 75 0 0
EVGO INC CL A COM 30052F100   16 2 SH   SOLE 0 2 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   636,835 12,842 SH   SOLE 0 12,842 0 0
EXELON CORP COM 30161N101   174,550 3,611 SH   SOLE 0 3,611 0 0
EXPEDIA GROUP INC COM NEW 30212P303   469,737 2,866 SH   SOLE 0 2,866 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,064 48 SH   SOLE 0 48 0 0
EXTREME NETWORKS COM 30226D106   985 100 SH   SOLE 0 100 0 0
EXXON MOBIL CORP COM 30231G102   347,978 5,916 SH   SOLE 0 5,916 0 0
FARMLAND PARTNERS INC COM 31154R109   485,916 40,527 SH   SOLE 0 40,527 0 0
FASTENAL CO COM 311900104   45,159 875 SH   SOLE 0 875 0 0
FASTLY INC CL A 31188V100   202 5 SH   SOLE 0 5 0 0
FEDEX CORP COM 31428X106   97,964 447 SH   SOLE 0 447 0 0
FERRARI N V COM N3167Y103   20,968 100 SH   SOLE 0 100 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   136,620 1,702 SH   SOLE 0 1,702 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   49,126 915 SH   SOLE 0 915 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   60,300 945 SH   SOLE 0 945 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   59,705 1,253 SH   SOLE 0 1,253 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   525,046 10,562 SH   SOLE 0 10,562 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   23,525 480 SH   SOLE 0 480 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   72,030 1,750 SH   SOLE 0 1,750 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   404,726 7,311 SH   SOLE 0 7,311 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,339 364 SH   SOLE 0 364 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   760 17 SH   SOLE 0 17 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   133,785 1,099 SH   SOLE 0 1,099 0 0
FIFTH THIRD BANCORP COM 316773100   129,018 3,040 SH   SOLE 0 3,040 0 0
FIRST AMERN FINL CORP COM 31847R102   6,705 100 SH   SOLE 0 100 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   42,270 3,000 SH   SOLE 0 3,000 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,491 47 SH   SOLE 0 47 0 0
FIRST CMNTY CORP S C COM 319835104   1,980 100 SH   SOLE 0 100 0 0
FIRST FINL BANCORP OH COM 320209109   1,171 50 SH   SOLE 0 50 0 0
FIRST INDL RLTY TR INC COM 32054K103   44,268 850 SH   SOLE 0 850 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   113,278 5,515 SH   SOLE 0 5,515 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   11,904 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   67,456 549 SH   SOLE 0 549 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   20,706 425 SH   SOLE 0 425 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   7,631 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   8,855 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   15,392 215 SH   SOLE 0 215 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   54,993 735 SH   SOLE 0 735 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   42,348 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   36,330 154 SH   SOLE 0 154 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   13,270 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   73,433 1,225 SH   SOLE 0 1,225 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   22,846 700 SH   SOLE 0 700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   144,895 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   918,140 26,807 SH   SOLE 0 26,807 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   117,810 2,200 SH   SOLE 0 2,200 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   6,821 200 SH   SOLE 0 200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   69,280 2,000 SH   SOLE 0 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   26,400 825 SH   SOLE 0 825 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40,964 1,045 SH   SOLE 0 1,045 0 0
FIRSTENERGY CORP COM 337932107   6,055 170 SH   SOLE 0 170 0 0
FIVE BELOW INC COM 33829M101   1,414 8 SH   SOLE 0 8 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   28,394 1,275 SH   SOLE 0 1,275 0 0
FLOWERS FOODS INC COM 343498101   70,890 3,000 SH   SOLE 0 3,000 0 0
FLUOR CORP NEW COM 343412102   3,194 200 SH   SOLE 0 200 0 0
FNCB BANCORP INC COM 302578109   823 100 SH   SOLE 0 100 0 0
FORD MTR CO DEL COM 345370860   200,978 14,193 SH   SOLE 0 14,193 0 0
FORTINET INC COM 34959E109   29,204 100 SH   SOLE 0 100 0 0
FORTIVE CORP COM 34959J108   2,964 42 SH   SOLE 0 42 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   105,581 4,160 SH   SOLE 0 4,160 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,683 30 SH   SOLE 0 30 0 0
FOX CORP CL A COM 35137L105   3,209 80 SH   SOLE 0 80 0 0
FRANCO NEV CORP COM 351858105   32,478 250 SH   SOLE 0 250 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   9,031 348 SH   SOLE 0 348 0 0
FREEPORT-MCMORAN INC CL B 35671D857   32,530 1,000 SH   SOLE 0 1,000 0 0
FULGENT GENETICS INC COM 359664109   11,873 132 SH   SOLE 0 132 0 0
FULLER H B CO COM 359694106   1,743 27 SH   SOLE 0 27 0 0
FULTON FINL CORP PA COM 360271100   1,528 100 SH   SOLE 0 100 0 0
GABELLI DIVID & INCOME TR COM 36242H104   7,737 300 SH   SOLE 0 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   19,325 130 SH   SOLE 0 130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   14,547 3,900 SH   SOLE 0 3,900 0 0
GAN LTD SHS G3728V109   4,610 310 SH   SOLE 0 310 0 0
GARMIN LTD SHS H2906T109   4,042 26 SH   SOLE 0 26 0 0
GARRETT MOTION INC COM 366505105   221 30 SH   SOLE 0 30 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,415 25 SH   SOLE 0 25 0 0
GENERAC HLDGS INC COM 368736104   64,014 157 SH   SOLE 0 157 0 0
GENERAL DYNAMICS CORP COM 369550108   9,802 50 SH   SOLE 0 50 0 0
GENERAL ELECTRIC CO COM NEW 369604301   116,115 1,127 SH   SOLE 0 1,127 0 0
GENERAL MLS INC COM 370334104   30,867 516 SH   SOLE 0 516 0 0
GENERAL MTRS CO COM 37045V100   49,935 947 SH   SOLE 0 947 0 0
GENTEX CORP COM 371901109   6,880 209 SH   SOLE 0 209 0 0
GENUINE PARTS CO COM 372460105   22,306 184 SH   SOLE 0 184 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   5 2 SH   SOLE 0 2 0 0
GILEAD SCIENCES INC COM 375558103   212,761 3,046 SH   SOLE 0 3,046 0 0
GLADSTONE LD CORP COM 376549101   616,571 27,078 SH   SOLE 0 27,078 0 0
GLOBAL PMTS INC COM 37940X102   38,292 243 SH   SOLE 0 243 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   7,711 275 SH   SOLE 0 275 0 0
GLOBAL X FDS CLOUD COMPUTING 37954Y442   4,392 150 SH   SOLE 0 150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,765 185 SH   SOLE 0 185 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   445 13 SH   SOLE 0 13 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   316 9 SH   SOLE 0 9 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   32,358 600 SH   SOLE 0 600 0 0
GLOBUS MED INC CL A 379577208   766 10 SH   SOLE 0 10 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   26,533 777 SH   SOLE 0 777 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,824 76 SH   SOLE 0 76 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,501 26 SH   SOLE 0 26 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,129 76 SH   SOLE 0 76 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   88,953 1,034 SH   SOLE 0 1,034 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,613 46 SH   SOLE 0 46 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,604 25 SH   SOLE 0 25 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   383,786 1,015 SH   SOLE 0 1,015 0 0
GOLUB CAP BDC INC COM 38173M102   15,061 953 SH   SOLE 0 953 0 0
GOODRX HLDGS INC COM CL A 38246G108   12,716 310 SH   SOLE 0 310 0 0
GRAINGER W W INC COM 384802104   31,445 80 SH   SOLE 0 80 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   128,135 3,132 SH   SOLE 0 3,132 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   283,784 16,272 SH   SOLE 0 16,272 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   47,729 1,410 SH   SOLE 0 1,410 0 0
GREIF INC COM 397624107   12,920 200 SH   SOLE 0 200 0 0
GSK PLC SPONSORED ADR 37733W105   82,607 2,162 SH   SOLE 0 2,162 0 0
GUILD HLDGS CO CL A 40172N107   275 20 SH   SOLE 0 20 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,745 35 SH   SOLE 0 35 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   10,750 500 SH   SOLE 0 500 0 0
HANESBRANDS INC COM 410345102   5,491 320 SH   SOLE 0 320 0 0
HARLEY DAVIDSON INC COM 412822108   5,492 150 SH   SOLE 0 150 0 0
HAWKINS INC COM 420261109   14,011 402 SH   SOLE 0 402 0 0
HELMERICH & PAYNE INC COM 423452101   6,853 250 SH   SOLE 0 250 0 0
HERSHEY CO COM 427866108   81,240 480 SH   SOLE 0 480 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,963 30 SH   SOLE 0 30 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,828 375 SH   SOLE 0 375 0 0
HOLLYFRONTIER CORP COM 436106108   20,706 625 SH   SOLE 0 625 0 0
HOLOGIC INC COM 436440101   23,988 325 SH   SOLE 0 325 0 0
HOME DEPOT INC COM 437076102   3,827,501 11,660 SH   SOLE 0 11,660 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   31 1 SH   SOLE 0 1 0 0
HONEYWELL INTL INC COM 438516106   421,257 1,984 SH   SOLE 0 1,984 0 0
HORMEL FOODS CORP COM 440452100   11,767 287 SH   SOLE 0 287 0 0
HUNT J B TRANS SVCS INC COM 445658107   33,444 200 SH   SOLE 0 200 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,058 85 SH   SOLE 0 85 0 0
ICHOR HOLDINGS SHS G4740B105   1,644 40 SH   SOLE 0 40 0 0
ICICI BANK LIMITED ADR 45104G104   41,514 2,200 SH   SOLE 0 2,200 0 0
ICON PLC SHS G4705A100   2,882 11 SH   SOLE 0 11 0 0
ILLINOIS TOOL WKS INC COM 452308109   298,778 1,446 SH   SOLE 0 1,446 0 0
ILLUMINA INC COM 452327109   15,819 39 SH   SOLE 0 39 0 0
IMPINJ INC COM 453204109   4,856 85 SH   SOLE 0 85 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   204 8 SH   SOLE 0 8 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   592 18 SH   SOLE 0 18 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,359 106 SH   SOLE 0 106 0 0
INGERSOLL RAND INC COM 45687V106   3,327 66 SH   SOLE 0 66 0 0
INMODE LTD SHS M5425M103   43,052 270 SH   SOLE 0 270 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,623 20 SH   SOLE 0 20 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   29,335 1,000 SH   SOLE 0 1,000 0 0
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102   5,398,983 154,744 SH   SOLE 0 154,744 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201   2,653,604 110,200 SH   SOLE 0 110,200 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   3,267 100 SH   SOLE 0 100 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   75,777 2,400 SH   SOLE 0 2,400 0 0
INTEL CORP COM 458140100   849,774 15,949 SH   SOLE 0 15,949 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   19,720 147 SH   SOLE 0 147 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,148 10 SH   SOLE 0 10 0 0
INTERDIGITAL INC COM 45867G101   18,786 277 SH   SOLE 0 277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   335,100 2,412 SH   SOLE 0 2,412 0 0
INTERNATIONAL PAPER CO COM 460146103   2,460 44 SH   SOLE 0 44 0 0
INTERPUBLIC GROUP COS INC COM 460690100   25,669 700 SH   SOLE 0 700 0 0
INTEST CORP COM 461147100   6,027 525 SH   SOLE 0 525 0 0
INTUIT COM 461202103   166,709 309 SH   SOLE 0 309 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   87,485 88 SH   SOLE 0 88 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   387,083 6,932 SH   SOLE 0 6,932 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   48,568 804 SH   SOLE 0 804 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   127,292 2,092 SH   SOLE 0 2,092 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   25,443 601 SH   SOLE 0 601 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   14,620 200 SH   SOLE 0 200 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   154,118 6,435 SH   SOLE 0 6,435 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   20,405 457 SH   SOLE 0 457 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   45,676 3,039 SH   SOLE 0 3,039 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   58,286 2,170 SH   SOLE 0 2,170 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   298,068 7,508 SH   SOLE 0 7,508 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   50,875 2,301 SH   SOLE 0 2,301 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   20,882 287 SH   SOLE 0 287 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   708,793 21,518 SH   SOLE 0 21,518 0 0
INVESCO EXCH TRADED FD TR II INVT GRD DEFSV 46139W502   10,517 395 SH   SOLE 0 395 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   358,277 16,988 SH   SOLE 0 16,988 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   27,818 1,210 SH   SOLE 0 1,210 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   240,039 10,815 SH   SOLE 0 10,815 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   549,522 24,854 SH   SOLE 0 24,854 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   630,770 29,108 SH   SOLE 0 29,108 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   555,431 25,798 SH   SOLE 0 25,798 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,186,840 21,689 SH   SOLE 0 21,689 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   22,070 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   736,746 15,175 SH   SOLE 0 15,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   20,278 105 SH   SOLE 0 105 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   6,762 75 SH   SOLE 0 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   614 10 SH   SOLE 0 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,459,297 69,812 SH   SOLE 0 69,812 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,699 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,837,374 11,603 SH   SOLE 0 11,603 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   35,457 479 SH   SOLE 0 479 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   86,814 1,160 SH   SOLE 0 1,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,975,182 22,280 SH   SOLE 0 22,280 0 0
INVESTORS BANCORP INC NEW COM 46146L101   117,103 7,750 SH   SOLE 0 7,750 0 0
INVITAE CORP COM 46185L103   14,073 495 SH   SOLE 0 495 0 0
IQIYI INC SPONSORED ADS 46267X108   803 100 SH   SOLE 0 100 0 0
IROBOT CORP COM 462726100   471 6 SH   SOLE 0 6 0 0
IRON MTN INC NEW COM 46284V101   105,009 2,417 SH   SOLE 0 2,417 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,789 293 SH   SOLE 0 293 0 0
ISHARES INC MSCI WORLD ETF 464286392   25,292 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   26,635 425 SH   SOLE 0 425 0 0
ISHARES INC CORE MSCI EMKT 46434G103   311 5 SH   SOLE 0 5 0 0
ISHARES INC MSCI EMRG CHN 46434G764   12,128 200 SH   SOLE 0 200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   24,236 345 SH   SOLE 0 345 0 0
ISHARES SILVER TR ISHARES 46428Q109   379,169 18,478 SH   SOLE 0 18,478 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,182,433 22,184 SH   SOLE 0 22,184 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,350,172 11,769 SH   SOLE 0 11,769 0 0
ISHARES TR TIPS BD ETF 464287176   3,365,424 26,356 SH   SOLE 0 26,356 0 0
ISHARES TR US TRSPRTION 464287192   8,511 35 SH   SOLE 0 35 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,581,210 12,955 SH   SOLE 0 12,955 0 0
ISHARES TR CORE US AGGBD ET 464287226   846,657 7,373 SH   SOLE 0 7,373 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,814,688 36,020 SH   SOLE 0 36,020 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,585,810 19,438 SH   SOLE 0 19,438 0 0
ISHARES TR GLOBAL TECH ETF 464287291   173,040 3,054 SH   SOLE 0 3,054 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   682,800 9,238 SH   SOLE 0 9,238 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   285,519 3,410 SH   SOLE 0 3,410 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   16,432 612 SH   SOLE 0 612 0 0
ISHARES TR S&P 500 VAL ETF 464287408   360,095 2,476 SH   SOLE 0 2,476 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,966 62 SH   SOLE 0 62 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   81,457 707 SH   SOLE 0 707 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,913,205 22,208 SH   SOLE 0 22,208 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,858,893 36,648 SH   SOLE 0 36,648 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   14,270 126 SH   SOLE 0 126 0 0
ISHARES TR RUS MD CP GR ETF 464287481   23,759 212 SH   SOLE 0 212 0 0
ISHARES TR RUS MID CAP ETF 464287499   72,901 932 SH   SOLE 0 932 0 0
ISHARES TR CORE S&P MCP ETF 464287507   480,100 1,825 SH   SOLE 0 1,825 0 0
ISHARES TR EXPANDED TECH 464287515   57,476 144 SH   SOLE 0 144 0 0
ISHARES TR ISHARES BIOTECH 464287556   31,642 196 SH   SOLE 0 196 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   116,443 744 SH   SOLE 0 744 0 0
ISHARES TR S&P MC 400GR ETF 464287606   785,079 9,914 SH   SOLE 0 9,914 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   463,402 1,691 SH   SOLE 0 1,691 0 0
ISHARES TR RUS 1000 ETF 464287622   32,421 134 SH   SOLE 0 134 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,730 42 SH   SOLE 0 42 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   76,627 261 SH   SOLE 0 261 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,044,598 9,347 SH   SOLE 0 9,347 0 0
ISHARES TR CORE S&P US GWT 464287671   35,844 350 SH   SOLE 0 350 0 0
ISHARES TR S&P MC 400VL ETF 464287705   54,611 530 SH   SOLE 0 530 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   13,549 72 SH   SOLE 0 72 0 0
ISHARES TR U.S. ENERGY ETF 464287796   4,804 170 SH   SOLE 0 170 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,235,224 20,471 SH   SOLE 0 20,471 0 0
ISHARES TR SP SMCP600VL ETF 464287879   16,107 160 SH   SOLE 0 160 0 0
ISHARES TR S&P SML 600 GWT 464287887   619,901 4,767 SH   SOLE 0 4,767 0 0
ISHARES TR AGENCY BOND ETF 464288166   20,379 172 SH   SOLE 0 172 0 0
ISHARES TR GL TIMB FORE ETF 464288174   340 4 SH   SOLE 0 4 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   12,243 184 SH   SOLE 0 184 0 0
ISHARES TR MSCI ACWI EX US 464288240   52,640 950 SH   SOLE 0 950 0 0
ISHARES TR JPMORGAN USD EMG 464288281   21,476 195 SH   SOLE 0 195 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   74,390 1,080 SH   SOLE 0 1,080 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,305 72 SH   SOLE 0 72 0 0
ISHARES TR NATIONAL MUN ETF 464288414   351 3 SH   SOLE 0 3 0 0
ISHARES TR IBOXX HI YD ETF 464288513   25,620 293 SH   SOLE 0 293 0 0
ISHARES TR MBS ETF 464288588   33,199 307 SH   SOLE 0 307 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,084 68 SH   SOLE 0 68 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,445,482 99,661 SH   SOLE 0 99,661 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,254 25 SH   SOLE 0 25 0 0
ISHARES TR PFD AND INCM SEC 464288687   747,801 19,268 SH   SOLE 0 19,268 0 0
ISHARES TR GLOB UTILITS ETF 464288711   11,477 195 SH   SOLE 0 195 0 0
ISHARES TR GLB CNSM STP ETF 464288737   80,360 1,340 SH   SOLE 0 1,340 0 0
ISHARES TR US HOME CONS ETF 464288752   1,381,899 20,881 SH   SOLE 0 20,881 0 0
ISHARES TR US AER DEF ETF 464288760   161,780 1,552 SH   SOLE 0 1,552 0 0
ISHARES TR US BR DEL SE ETF 464288794   218,718 2,095 SH   SOLE 0 2,095 0 0
ISHARES TR MSCI USA ESG SLC 464288802   95,473 995 SH   SOLE 0 995 0 0
ISHARES TR U.S. MED DVC ETF 464288810   515,360 8,209 SH   SOLE 0 8,209 0 0
ISHARES TR EAFE VALUE ETF 464288877   61,020 1,200 SH   SOLE 0 1,200 0 0
ISHARES TR CONSER ALLOC ETF 464289883   58,909 1,491 SH   SOLE 0 1,491 0 0
ISHARES TR US TREAS BD ETF 46429B267   86,444 3,258 SH   SOLE 0 3,258 0 0
ISHARES TR A RATE CP BD ETF 46429B291   3,689,543 65,499 SH   SOLE 0 65,499 0 0
ISHARES TR CMBS ETF 46429B366   1,730 32 SH   SOLE 0 32 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   66,346 1,305 SH   SOLE 0 1,305 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   24,338 258 SH   SOLE 0 258 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,617 22 SH   SOLE 0 22 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,078,327 8,186 SH   SOLE 0 8,186 0 0
ISHARES TR MSCI USA VALUE 46432F388   13,091 130 SH   SOLE 0 130 0 0
ISHARES TR MSCI USA MMENTM 46432F396   849,476 4,838 SH   SOLE 0 4,838 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   149,810 2,110 SH   SOLE 0 2,110 0 0
ISHARES TR CORE MSCI EAFE 46432F842   63,038 849 SH   SOLE 0 849 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   172 7 SH   SOLE 0 7 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   14,470 280 SH   SOLE 0 280 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,231,560 19,630 SH   SOLE 0 19,630 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   15,607 342 SH   SOLE 0 342 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   13,258 350 SH   SOLE 0 350 0 0
ISHARES TR CORE TOTAL USD 46434V613   14,322 269 SH   SOLE 0 269 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,879,629 37,416 SH   SOLE 0 37,416 0 0
ISHARES TR CORE MSCI EURO 46434V738   39,803 710 SH   SOLE 0 710 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   30,665 1,240 SH   SOLE 0 1,240 0 0
ISHARES TR IBONDS DEC2023 46435G318   248,326 9,551 SH   SOLE 0 9,551 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   120,515 1,224 SH   SOLE 0 1,224 0 0
ISHARES TR FALN ANGLS USD 46435G474   8,340 277 SH   SOLE 0 277 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   392 5 SH   SOLE 0 5 0 0
ISHARES TR CORE INTL AGGR 46435G672   23,384 425 SH   SOLE 0 425 0 0
ISHARES TR GENOMICS IMMUN 46435U192   15,213 300 SH   SOLE 0 300 0 0
ISHARES TR BROAD USD HIGH 46435U853   11,371 274 SH   SOLE 0 274 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   107,955 2,153 SH   SOLE 0 2,153 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   15,106 271 SH   SOLE 0 271 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,580 72 SH   SOLE 0 72 0 0
JACOBS ENGR GROUP INC COM 469814107   43,072 325 SH   SOLE 0 325 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   57,265 881 SH   SOLE 0 881 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,314 56 SH   SOLE 0 56 0 0
JEFFERIES FINL GROUP INC COM 47233W109   27,848 750 SH   SOLE 0 750 0 0
JETBLUE AWYS CORP COM 477143101   6,192 405 SH   SOLE 0 405 0 0
JOHNSON &JOHNSON COM 478160104   17,967,437 111,253 SH   SOLE 0 111,253 0 0
JOHNSON CTLS INTL PLC SHS G51502105   27,504 404 SH   SOLE 0 404 0 0
JPMORGAN CHASE &CO COM 46625H100   4,085,347 24,958 SH   SOLE 0 24,958 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   18,590 1,000 SH   SOLE 0 1,000 0 0
JUNIPER NETWORKS INC COM 48203R104   826 30 SH   SOLE 0 30 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   66,307 245 SH   SOLE 0 245 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,492 600 SH   SOLE 0 600 0 0
KELLOGG CO COM 487836108   13,832 216 SH   SOLE 0 216 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   714 100 SH   SOLE 0 100 0 0
KEYCORP COM 493267108   120,207 5,560 SH   SOLE 0 5,560 0 0
KFORCE INC COM 493732101   5,964 100 SH   SOLE 0 100 0 0
KIMBERLY-CLARK CORP COM 494368103   83,437 630 SH   SOLE 0 630 0 0
KIMCO RLTY CORP COM 49446R109   5,603 270 SH   SOLE 0 270 0 0
KINDER MORGAN INC DEL COM 49456B101   13,384 800 SH   SOLE 0 800 0 0
KINROSS GOLD CORP COM 496902404   536 100 SH   SOLE 0 100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   21,867 525 SH   SOLE 0 525 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,066 204 SH   SOLE 0 204 0 0
KRAFT HEINZ CO COM 500754106   18,557 504 SH   SOLE 0 504 0 0
KRANESHARES TR BOSERA MSCI CH 500767405   253 6 SH   SOLE 0 6 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   714,582 3,245 SH   SOLE 0 3,245 0 0
LA Z BOY INC COM 505336107   9,669 300 SH   SOLE 0 300 0 0
LAM RESEARCH CORP COM 512807108   683,842 1,202 SH   SOLE 0 1,202 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,807 60 SH   SOLE 0 60 0 0
LANTHEUS HLDGS INC COM 516544103   11,119 433 SH   SOLE 0 433 0 0
LAUDER ESTEE COS INC CL A 518439104   62,985 210 SH   SOLE 0 210 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   19,595 517 SH   SOLE 0 517 0 0
LEMONADE INC COM 52567D107   3,418 51 SH   SOLE 0 51 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   20,907 2,431 SH   SOLE 0 2,431 0 0
LINCOLN NATL CORP IND COM 534187109   49,844 725 SH   SOLE 0 725 0 0
LINDE PLC SHS G5494J103   4,401 15 SH   SOLE 0 15 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,260 500 SH   SOLE 0 500 0 0
LOCKHEED MARTIN CORP COM 539830109   551,224 1,597 SH   SOLE 0 1,597 0 0
LOUISIANA PAC CORP COM 546347105   34,858 568 SH   SOLE 0 568 0 0
LOWES COS INC COM 548661107   736,179 3,629 SH   SOLE 0 3,629 0 0
LPL FINL HLDGS INC COM 50212V100   3,135 20 SH   SOLE 0 20 0 0
LUCID GROUP INC COM 549498103   3,299 130 SH   SOLE 0 130 0 0
LULULEMON ATHLETICA INC COM 550021109   809 2 SH   SOLE 0 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,629 1,100 SH   SOLE 0 1,100 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,240 400 SH   SOLE 0 400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,540 400 SH   SOLE 0 400 0 0
M D C HLDGS INC COM 552676108   3,084 66 SH   SOLE 0 66 0 0
MACATAWA BK CORP COM 554225102   803 100 SH   SOLE 0 100 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105   40,560 1,000 SH   SOLE 0 1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   95,839 2,103 SH   SOLE 0 2,103 0 0
MARATHON PETE CORP COM 56585A102   22,440 363 SH   SOLE 0 363 0 0
MARSH & MCLENNAN COS INC COM 571748102   64,358 425 SH   SOLE 0 425 0 0
MARTIN MARIETTA MATLS INC COM 573284106   59,794 175 SH   SOLE 0 175 0 0
MARVELL TECHNOLOGY INC COM 573874104   91,249 1,513 SH   SOLE 0 1,513 0 0
MASCO CORP COM 574599106   5,716 103 SH   SOLE 0 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,768 100 SH   SOLE 0 100 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,508 100 SH   SOLE 0 100 0 0
MAYVILLE ENGR CO INC COM 578605107   15,228 810 SH   SOLE 0 810 0 0
MCCORMICK &CO INC COM NON VTG 579780206   99,424 1,227 SH   SOLE 0 1,227 0 0
MCDONALDS CORP COM 580135101   1,014,947 4,209 SH   SOLE 0 4,209 0 0
MEDIFAST INC COM 58470H101   1,734 9 SH   SOLE 0 9 0 0
MEDTRONIC PLC SHS G5960L103   1,524,812 12,164 SH   SOLE 0 12,164 0 0
MERCK &CO INC COM 58933Y105   604,857 8,053 SH   SOLE 0 8,053 0 0
META PLATFORMS INC CL A 30303M102   943,844 2,781 SH   SOLE 0 2,781 0 0
METALLA RTY &STREAMING LTD COM NEW 59124U605   8,840 1,300 SH   SOLE 0 1,300 0 0
METLIFE INC COM 59156R108   180,745 2,928 SH   SOLE 0 2,928 0 0
MICRON TECHNOLOGY INC COM 595112103   8,873 125 SH   SOLE 0 125 0 0
MICROSOFT CORP COM 594918104   14,933,800 52,972 SH   SOLE 0 52,972 0 0
MIDDLESEX WTR CO COM 596680108   30,834 300 SH   SOLE 0 300 0 0
MILLERKNOLL INC COM 600544100   3,427 91 SH   SOLE 0 91 0 0
MODERNA INC COM 60770K107   17,704 46 SH   SOLE 0 46 0 0
MONDELEZ INTL INC CL A 609207105   303,525 5,217 SH   SOLE 0 5,217 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   27,975 1,500 SH   SOLE 0 1,500 0 0
MORGAN STANLEY COM NEW 617446448   622,124 6,393 SH   SOLE 0 6,393 0 0
MOTOROLA SOLUTIONS INC COM 620076307   19,747 85 SH   SOLE 0 85 0 0
MP MATERIALS CORP COM CL A 553368101   1,934 60 SH   SOLE 0 60 0 0
MSA SAFETY INC COM 553498106   14,570 100 SH   SOLE 0 100 0 0
MURPHY USA INC COM 626755102   1,394 8 SH   SOLE 0 8 0 0
NASDAQ INC COM 631103108   471,858 2,445 SH   SOLE 0 2,445 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,453 343 SH   SOLE 0 343 0 0
NCR VOYIX CORPORATION COM 62886E108   2,636 68 SH   SOLE 0 68 0 0
NEOGENOMICS INC COM NEW 64049M209   1,166,202 24,175 SH   SOLE 0 24,175 0 0
NETFLIX INC COM 64110L106   725,694 1,189 SH   SOLE 0 1,189 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   8,160 1,700 SH   SOLE 0 1,700 0 0
NEWELL BRANDS INC COM 651229106   2,214 100 SH   SOLE 0 100 0 0
NEWMONT CORP COM 651639106   23,186 427 SH   SOLE 0 427 0 0
NEWS CORP NEW CL A 65249B109   24 1 SH   SOLE 0 1 0 0
NEWTEKONE INC COM NEW 652526203   831,981 30,003 SH   SOLE 0 30,003 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,216 8 SH   SOLE 0 8 0 0
NEXTERA ENERGY INC COM 65339F101   3,215,846 40,956 SH   SOLE 0 40,956 0 0
NICE LTD SPONSORED ADR 653656108   1,704 6 SH   SOLE 0 6 0 0
NIKE INC CL B 654106103   153,653 1,058 SH   SOLE 0 1,058 0 0
NIO INC SPON ADS 62914V106   4,454 125 SH   SOLE 0 125 0 0
NISOURCE INC COM 65473P105   7,381 305 SH   SOLE 0 305 0 0
NNN REIT INC COM 637417106   4,751 110 SH   SOLE 0 110 0 0
NOKIA CORP COM 654902204   8,186 1,502 SH   SOLE 0 1,502 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,016 2,350 SH   SOLE 0 2,350 0 0
NORFOLK SOUTHN CORP COM 655844108   13,478 56 SH   SOLE 0 56 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,184 45 SH   SOLE 0 45 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   4,040 106 SH   SOLE 0 106 0 0
NORTHROP GRUMMAN CORP COM 666807102   93,639 260 SH   SOLE 0 260 0 0
NOVAGOLD RES INC COM 66987E206   5,160 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   37,074 453 SH   SOLE 0 453 0 0
NOVAVAX INC COM NEW 670002401   12,439 60 SH   SOLE 0 60 0 0
NOVOCURE LTD ORD SHS G6674U108   2,904 25 SH   SOLE 0 25 0 0
NOVO-NORDISK A S ADR 670100205   48,005 500 SH   SOLE 0 500 0 0
NUCOR CORP COM 670346105   141,924 1,441 SH   SOLE 0 1,441 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   483,585 8,872 SH   SOLE 0 8,872 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   615,338 43,242 SH   SOLE 0 43,242 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,882 151 SH   SOLE 0 151 0 0
NVIDIA CORPORATION COM 67066G104   4,801,342 23,177 SH   SOLE 0 23,177 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,773 55 SH   SOLE 0 55 0 0
OCCIDENTAL PETE CORP COM 674599105   19,493 659 SH   SOLE 0 659 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,541 130 SH   SOLE 0 130 0 0
OHIO VY BANC CORP COM 677719106   2,675 100 SH   SOLE 0 100 0 0
OKTA INC CL A 679295105   75,949 320 SH   SOLE 0 320 0 0
OLD REP INTL CORP COM 680223104   6,917 299 SH   SOLE 0 299 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   117,256 3,914 SH   SOLE 0 3,914 0 0
ON SEMICONDUCTOR CORP COM 682189105   24,075 526 SH   SOLE 0 526 0 0
ONEOK INC NEW COM 682680103   14,555 251 SH   SOLE 0 251 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,106 200 SH   SOLE 0 200 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,033 125 SH   SOLE 0 125 0 0
ORACLE CORP COM 68389X105   324,714 3,727 SH   SOLE 0 3,727 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,166 15 SH   SOLE 0 15 0 0
ORGANON &CO COMMON STOCK 68622V106   24,133 746 SH   SOLE 0 746 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,802 77 SH   SOLE 0 77 0 0
OSHKOSH CORP COM 688239201   6,245 61 SH   SOLE 0 61 0 0
OSI ETF TR OSHARES US QUALT 67110P407   12,563 302 SH   SOLE 0 302 0 0
OTIS WORLDWIDE CORP COM 68902V107   25,918 315 SH   SOLE 0 315 0 0
OVINTIV INC COM 69047Q102   6,576 200 SH   SOLE 0 200 0 0
OWENS CORNING NEW COM 690742101   2,052 24 SH   SOLE 0 24 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   11,430 450 SH   SOLE 0 450 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,557 40 SH   SOLE 0 40 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,045 1,125 SH   SOLE 0 1,125 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   34,374 870 SH   SOLE 0 870 0 0
PATTERSON COS INC COM 703395103   10,549 350 SH   SOLE 0 350 0 0
PAYCHEX INC COM 704326107   223,438 1,987 SH   SOLE 0 1,987 0 0
PAYPAL HLDGS INC COM 70450Y103   2,021,051 7,767 SH   SOLE 0 7,767 0 0
PBF ENERGY INC CL A 69318G106   1,297 100 SH   SOLE 0 100 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   126,101 3,780 SH   SOLE 0 3,780 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   348 4 SH   SOLE 0 4 0 0
PENN ENTERTAINMENT INC COM 707569109   13,840 191 SH   SOLE 0 191 0 0
PENTAIR PLC SHS G7S00T104   3,050 42 SH   SOLE 0 42 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   22,921 1,312 SH   SOLE 0 1,312 0 0
PEPSICO INC COM 713448108   916,886 6,096 SH   SOLE 0 6,096 0 0
PFIZER INC COM 717081103   2,099,426 48,813 SH   SOLE 0 48,813 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   29,260 1,900 SH   SOLE 0 1,900 0 0
PHILIP MORRIS INTL INC COM 718172109   42,087 444 SH   SOLE 0 444 0 0
PHILLIPS 66 COM 718546104   5,392 77 SH   SOLE 0 77 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   815 8 SH   SOLE 0 8 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   438,400 3,966 SH   SOLE 0 3,966 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   25,703 259 SH   SOLE 0 259 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   108,963 1,069 SH   SOLE 0 1,069 0 0
PINTEREST INC CL A 72352L106   8,916 175 SH   SOLE 0 175 0 0
PLANET FITNESS INC CL A 72703H101   7,855 100 SH   SOLE 0 100 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   2,073 250 SH   SOLE 0 250 0 0
PNC FINL SVCS GROUP INC COM 693475105   332,001 1,697 SH   SOLE 0 1,697 0 0
POLARIS INC COM 731068102   2,513 21 SH   SOLE 0 21 0 0
PPG INDS INC COM 693506107   207,365 1,450 SH   SOLE 0 1,450 0 0
PPL CORP COM 69351T106   45,809 1,643 SH   SOLE 0 1,643 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   36,191 645 SH   SOLE 0 645 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,388 270 SH   SOLE 0 270 0 0
PROCTER AND GAMBLE CO COM 742718109   2,708,633 19,375 SH   SOLE 0 19,375 0 0
PROGRESSIVE CORP COM 743315103   80,357 889 SH   SOLE 0 889 0 0
PROLOGIS INC. COM 74340W103   1,531,387 12,209 SH   SOLE 0 12,209 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   8,533 130 SH   SOLE 0 130 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   85 1 SH   SOLE 0 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,938,494 33,192 SH   SOLE 0 33,192 0 0
PROVIDENT FINL SVCS INC COM 74386T105   119,157 5,077 SH   SOLE 0 5,077 0 0
PRUDENTIAL FINL INC COM 744320102   79,952 760 SH   SOLE 0 760 0 0
PUBLIC STORAGE COM 74460D109   2,971 10 SH   SOLE 0 10 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,161,893 19,079 SH   SOLE 0 19,079 0 0
PULTE GROUP INC COM 745867101   217,202 4,730 SH   SOLE 0 4,730 0 0
PURE STORAGE INC CL A 74624M102   35,224 1,400 SH   SOLE 0 1,400 0 0
QIAGEN NV SHS NEW N72482123   2,946 57 SH   SOLE 0 57 0 0
QUALCOMM INC COM 747525103   507,480 3,935 SH   SOLE 0 3,935 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,976 488 SH   SOLE 0 488 0 0
QUEST DIAGNOSTICS INC COM 74834L100   64,227 442 SH   SOLE 0 442 0 0
RADNET INC COM 750491102   13,190 450 SH   SOLE 0 450 0 0
RAYONIER INC COM 754907103   7,136 200 SH   SOLE 0 200 0 0
REALTY INCOME CORP COM 756109104   1,001,889 15,047 SH   SOLE 0 15,047 0 0
REGENERON PHARMACEUTICALS COM 75886F107   82,304 136 SH   SOLE 0 136 0 0
REGENXBIO INC COM 75901B107   6,288 150 SH   SOLE 0 150 0 0
RELMADA THERAPEUTICS INC COM 75955J402   655 25 SH   SOLE 0 25 0 0
REPUBLIC SVCS INC COM 760759100   1,681 14 SH   SOLE 0 14 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,892 278 SH   SOLE 0 278 0 0
RESMED INC COM 761152107   1,318 5 SH   SOLE 0 5 0 0
REXNORD CORP COM 76169B102   6,562 102 SH   SOLE 0 102 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   19,411 710 SH   SOLE 0 710 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,804 27 SH   SOLE 0 27 0 0
RIOT PLATFORMS INC COM 767292105   13,878 540 SH   SOLE 0 540 0 0
RIVERVIEW BANCORP INC COM 769397100   727 100 SH   SOLE 0 100 0 0
ROBLOX CORP CL A 771049103   3,551 47 SH   SOLE 0 47 0 0
ROCKET COS INC COM CL A 77311W101   2,521 157 SH   SOLE 0 157 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,172 55 SH   SOLE 0 55 0 0
ROKU INC COM CL A 77543R102   125,340 400 SH   SOLE 0 400 0 0
ROPER TECHNOLOGIES INC COM 776696106   30,783 69 SH   SOLE 0 69 0 0
ROYAL BK CDA COM 780087102   15,917 160 SH   SOLE 0 160 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   28,286 318 SH   SOLE 0 318 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   147,950 3,342 SH   SOLE 0 3,342 0 0
ROYAL GOLD INC COM 780287108   529 6 SH   SOLE 0 6 0 0
RPC INC COM 749660106   7,290 1,500 SH   SOLE 0 1,500 0 0
RPM INTL INC COM 749685103   38,825 500 SH   SOLE 0 500 0 0
RTX CORPORATION COM 75513E101   353,038 4,107 SH   SOLE 0 4,107 0 0
RUSH STREET INTERACTIVE INC COM 782011100   5,667 295 SH   SOLE 0 295 0 0
S&P GLOBAL INC COM 78409V104   45,888 108 SH   SOLE 0 108 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   604 41 SH   SOLE 0 41 0 0
SALESFORCE INC COM 79466L302   958,763 3,535 SH   SOLE 0 3,535 0 0
SANDY SPRING BANCORP INC COM 800363103   2,016 44 SH   SOLE 0 44 0 0
SANOFI SPONSORED ADR 80105N105   44,112 915 SH   SOLE 0 915 0 0
SAP SE SPON ADR 803054204   15,530 115 SH   SOLE 0 115 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   50,910 154 SH   SOLE 0 154 0 0
SCHLUMBERGER LTD COM STK 806857108   15,857 535 SH   SOLE 0 535 0 0
SCHRODINGER INC COM 80810D103   30,074 550 SH   SOLE 0 550 0 0
SCHWAB CHARLES CORP COM 808513105   4,516 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,705 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   812 19 SH   SOLE 0 19 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,838 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,345 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   468 12 SH   SOLE 0 12 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   397 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR COM 808524862   10,238 200 SH   SOLE 0 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,106,293 33,658 SH   SOLE 0 33,658 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,797 21 SH   SOLE 0 21 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   12,441 85 SH   SOLE 0 85 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   39,610 480 SH   SOLE 0 480 0 0
SEALED AIR CORP NEW COM 81211K100   4,657 85 SH   SOLE 0 85 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   721,869 9,125 SH   SOLE 0 9,125 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   414,871 3,259 SH   SOLE 0 3,259 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   316,802 4,602 SH   SOLE 0 4,602 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   835,826 4,658 SH   SOLE 0 4,658 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   159,354 3,059 SH   SOLE 0 3,059 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   954,327 25,428 SH   SOLE 0 25,428 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,014,992 10,374 SH   SOLE 0 10,374 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   882,780 5,912 SH   SOLE 0 5,912 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   197,071 2,460 SH   SOLE 0 2,460 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,645 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   116,325 1,821 SH   SOLE 0 1,821 0 0
SEMPRA COM 816851109   8,476 67 SH   SOLE 0 67 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   6,918 300 SH   SOLE 0 300 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,208 150 SH   SOLE 0 150 0 0
SERVICENOW INC COM 81762P102   170,502 274 SH   SOLE 0 274 0 0
SHERWIN WILLIAMS CO COM 824348106   2,625,141 9,385 SH   SOLE 0 9,385 0 0
SHIFT4 PMTS INC CL A 82452J109   5,039 65 SH   SOLE 0 65 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   10,899 158 SH   SOLE 0 158 0 0
SILVERCORP METALS INC COM 82835P103   8,192 2,150 SH   SOLE 0 2,150 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   7,364 165 SH   SOLE 0 165 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,200 2,000 SH   SOLE 0 2,000 0 0
SJW GROUP COM 784305104   26,424 400 SH   SOLE 0 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   179,610 1,090 SH   SOLE 0 1,090 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   25,365 570 SH   SOLE 0 570 0 0
SMITH A O CORP COM 831865209   31,024 508 SH   SOLE 0 508 0 0
SMUCKER J M CO COM NEW 832696405   13,855 115 SH   SOLE 0 115 0 0
SNAP INC CL A 83304A106   7,387 100 SH   SOLE 0 100 0 0
SNOWFLAKE INC COM 833445109   12,097 40 SH   SOLE 0 40 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   88,638 1,650 SH   SOLE 0 1,650 0 0
SOCIETAL CDMO INC COM 75629F109   464 225 SH   SOLE 0 225 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,913 60 SH   SOLE 0 60 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,750 52 SH   SOLE 0 52 0 0
SOUTHERN CO COM 842587107   467,336 7,541 SH   SOLE 0 7,541 0 0
SOUTHERN COPPER CORP COM 84265V105   24,477 436 SH   SOLE 0 436 0 0
SOUTHWEST AIRLS CO COM 844741108   21,189 412 SH   SOLE 0 412 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   84,573 250 SH   SOLE 0 250 0 0
SPDR GOLD TR GOLD SHS 78463V107   393,800 2,398 SH   SOLE 0 2,398 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   25,508 625 SH   SOLE 0 625 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,549 201 SH   SOLE 0 201 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   681 23 SH   SOLE 0 23 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   47,199 1,243 SH   SOLE 0 1,243 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   326 9 SH   SOLE 0 9 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,981,811 44,232 SH   SOLE 0 44,232 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,262,108 6,784 SH   SOLE 0 6,784 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   47,361 790 SH   SOLE 0 790 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,949,716 22,844 SH   SOLE 0 22,844 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   35,351 968 SH   SOLE 0 968 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   712,678 11,132 SH   SOLE 0 11,132 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   336,461 8,627 SH   SOLE 0 8,627 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,183 76 SH   SOLE 0 76 0 0
SPDR SER TR S&P TELECOM 78464A540   2,385 25 SH   SOLE 0 25 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   46,877 450 SH   SOLE 0 450 0 0
SPDR SER TR AEROSPACE DEF 78464A631   279,092 2,340 SH   SOLE 0 2,340 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,776 495 SH   SOLE 0 495 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,481,838 47,648 SH   SOLE 0 47,648 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,321 347 SH   SOLE 0 347 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   129,193 3,999 SH   SOLE 0 3,999 0 0
SPDR SER TR S&P REGL BKG 78464A698   301,001 4,443 SH   SOLE 0 4,443 0 0
SPDR SER TR S&P DIVID ETF 78464A763   862,954 7,341 SH   SOLE 0 7,341 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,504 85 SH   SOLE 0 85 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,927 58 SH   SOLE 0 58 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,331,168 18,544 SH   SOLE 0 18,544 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   22,535 735 SH   SOLE 0 735 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,931 107 SH   SOLE 0 107 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   264,723 2,737 SH   SOLE 0 2,737 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,952 91 SH   SOLE 0 91 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   36,584 400 SH   SOLE 0 400 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   63,738 600 SH   SOLE 0 600 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   16,564 785 SH   SOLE 0 785 0 0
SPOK HLDGS INC COM 84863T106   5,110 500 SH   SOLE 0 500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,506 91 SH   SOLE 0 91 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   35,506 1,430 SH   SOLE 0 1,430 0 0
SPROTT INC COM NEW 852066208   7,353 200 SH   SOLE 0 200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   49,677 2,900 SH   SOLE 0 2,900 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   781,492 19,315 SH   SOLE 0 19,315 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   31,408 650 SH   SOLE 0 650 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   4,957 100 SH   SOLE 0 100 0 0
ST JOE CO COM 790148100   63,150 1,500 SH   SOLE 0 1,500 0 0
STAG INDL INC COM 85254J102   29,438 750 SH   SOLE 0 750 0 0
STANLEY BLACK &DECKER INC COM 854502101   2,630 15 SH   SOLE 0 15 0 0
STARBUCKS CORP COM 855244109   84,056 762 SH   SOLE 0 762 0 0
STEM INC COM 85859N102   5,973 250 SH   SOLE 0 250 0 0
STERIS PLC SHS USD G8473T100   1,839 9 SH   SOLE 0 9 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   17,948 411 SH   SOLE 0 411 0 0
STRYKER CORPORATION COM 863667101   937,273 3,554 SH   SOLE 0 3,554 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   491 32 SH   SOLE 0 32 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,866 50 SH   SOLE 0 50 0 0
SUNPOWER CORP COM 867652406   1,701 75 SH   SOLE 0 75 0 0
SUNWORKS INC COM NEW 86803X204   6 1 SH   SOLE 0 1 0 0
SYSCO CORP COM 871829107   530,032 6,752 SH   SOLE 0 6,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,830 303 SH   SOLE 0 303 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,638 100 SH   SOLE 0 100 0 0
TARGA RES CORP COM 87612G101   42,567 865 SH   SOLE 0 865 0 0
TARGET CORP COM 87612E106   191,739 838 SH   SOLE 0 838 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   29,647 1,150 SH   SOLE 0 1,150 0 0
TC ENERGY CORP COM 87807B107   30,078 625 SH   SOLE 0 625 0 0
TE CONNECTIVITY LTD SHS H84989104   13,036 95 SH   SOLE 0 95 0 0
TECHNIPFMC PLC COM G87110105   5,271 700 SH   SOLE 0 700 0 0
TECNOGLASS INC ORD SHS G87264100   6,519 300 SH   SOLE 0 300 0 0
TELADOC HEALTH INC COM 87918A105   125,161 987 SH   SOLE 0 987 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,680 150 SH   SOLE 0 150 0 0
TELUS CORPORATION COM 87971M103   46,155 2,100 SH   SOLE 0 2,100 0 0
TERADATA CORP DEL COM 88076W103   11,470 200 SH   SOLE 0 200 0 0
TESLA INC COM 88160R101   1,340,029 1,728 SH   SOLE 0 1,728 0 0
TETRA TECH INC NEW COM 88162G103   9,728 65 SH   SOLE 0 65 0 0
TEXAS INSTRS INC COM 882508104   47,091 245 SH   SOLE 0 245 0 0
TEXTRON INC COM 883203101   27,924 400 SH   SOLE 0 400 0 0
THE CIGNA GROUP COM 125523100   39,432 197 SH   SOLE 0 197 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,069 100 SH   SOLE 0 100 0 0
THE TRADE DESK INC COM CL A 88339J105   37,259 530 SH   SOLE 0 530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   675,883 1,183 SH   SOLE 0 1,183 0 0
TILRAY BRANDS INC COM 88688T100   2,405 213 SH   SOLE 0 213 0 0
TIMKEN CO COM 887389104   1,766 27 SH   SOLE 0 27 0 0
TJX COS INC NEW COM 872540109   2,309 35 SH   SOLE 0 35 0 0
T-MOBILE US INC COM 872590104   21,719 170 SH   SOLE 0 170 0 0
TOPBUILD CORP COM 89055F103   2,253 11 SH   SOLE 0 11 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   28 1 SH   SOLE 0 1 0 0
TOTALENERGIES SE COM 89151E109   12,222 255 SH   SOLE 0 255 0 0
TOYOTA MOTOR CORP ADS 892331307   24,572 138 SH   SOLE 0 138 0 0
TRACTOR SUPPLY CO COM 892356106   94,214 465 SH   SOLE 0 465 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,949 75 SH   SOLE 0 75 0 0
TRANSUNION COM 89400J107   41,555 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   127,688 840 SH   SOLE 0 840 0 0
TRI POINTE HOMES INC COM 87265H109   21 1 SH   SOLE 0 1 0 0
TRIPADVISOR INC COM 896945201   677 20 SH   SOLE 0 20 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   99 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM 89832Q109   393,830 6,715 SH   SOLE 0 6,715 0 0
TWITTER INC COM 90184L102   12,078 200 SH   SOLE 0 200 0 0
TYLER TECHNOLOGIES INC COM 902252105   110,076 240 SH   SOLE 0 240 0 0
TYSON FOODS INC COM 902494103   7,894 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,960 200 SH   SOLE 0 200 0 0
UBS GROUP AG SHS H42097107   2,853 179 SH   SOLE 0 179 0 0
UDR INC COM 902653104   12,768 241 SH   SOLE 0 241 0 0
UNDER ARMOUR INC CL A 904311107   6,054 300 SH   SOLE 0 300 0 0
UNDER ARMOUR INC CL C 904311206   5,869 335 SH   SOLE 0 335 0 0
UNILEVER PLC COM 904767704   196,385 3,622 SH   SOLE 0 3,622 0 0
UNION PAC CORP COM 907818108   296,198 1,511 SH   SOLE 0 1,511 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,757 100 SH   SOLE 0 100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   23 2 SH   SOLE 0 2 0 0
UNITED PARCEL SERVICE INC CL B 911312106   785,047 4,311 SH   SOLE 0 4,311 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   10,018 245 SH   SOLE 0 245 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,659,905 4,248 SH   SOLE 0 4,248 0 0
UNITI GROUP INC COM 91325V108   2,474 200 SH   SOLE 0 200 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   1,611 537 SH   SOLE 0 537 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,326 37 SH   SOLE 0 37 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   35,926 650 SH   SOLE 0 650 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,396 124 SH   SOLE 0 124 0 0
URANIUM ENERGY CORP COM 916896103   2,135 700 SH   SOLE 0 700 0 0
US BANCORP DEL COM 902973304   180,995 3,045 SH   SOLE 0 3,045 0 0
V F CORP COM 918204108   48,099 718 SH   SOLE 0 718 0 0
VALE S A SPONSORED ADS 91912E105   26,505 1,900 SH   SOLE 0 1,900 0 0
VALERO ENERGY CORP COM 91913Y100   37,606 533 SH   SOLE 0 533 0 0
VALVOLINE INC COM 92047W101   8,543 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,000 1,018 SH   SOLE 0 1,018 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   470 16 SH   SOLE 0 16 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,313 250 SH   SOLE 0 250 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   269,084 1,050 SH   SOLE 0 1,050 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   34,730 906 SH   SOLE 0 906 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   689 23 SH   SOLE 0 23 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   60,003 225 SH   SOLE 0 225 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   22,784 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   17,403 100 SH   SOLE 0 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   18,090 81 SH   SOLE 0 81 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   13,241 66 SH   SOLE 0 66 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   59,925 670 SH   SOLE 0 670 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   74,588 910 SH   SOLE 0 910 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   316,843 3,708 SH   SOLE 0 3,708 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,140 20 SH   SOLE 0 20 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   743,334 1,885 SH   SOLE 0 1,885 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   45,376 325 SH   SOLE 0 325 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,990 165 SH   SOLE 0 165 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   854,714 7,998 SH   SOLE 0 7,998 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,704,100 6,083 SH   SOLE 0 6,083 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,143 119 SH   SOLE 0 119 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   394,852 1,668 SH   SOLE 0 1,668 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   711,056 3,539 SH   SOLE 0 3,539 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   193,293 1,060 SH   SOLE 0 1,060 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   670,593 2,311 SH   SOLE 0 2,311 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   197,914 1,462 SH   SOLE 0 1,462 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   279,233 1,277 SH   SOLE 0 1,277 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,217,537 18,993 SH   SOLE 0 18,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,977 60 SH   SOLE 0 60 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,778 145 SH   SOLE 0 145 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,227,519 20,136 SH   SOLE 0 20,136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   724,257 14,482 SH   SOLE 0 14,482 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   112,980 1,722 SH   SOLE 0 1,722 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   478,216 7,495 SH   SOLE 0 7,495 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,149,026 52,195 SH   SOLE 0 52,195 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   0 0 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,020,691 36,654 SH   SOLE 0 36,654 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,386 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   217,615 2,305 SH   SOLE 0 2,305 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   897,739 5,845 SH   SOLE 0 5,845 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,246 67 SH   SOLE 0 67 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,340 482 SH   SOLE 0 482 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   9,960 100 SH   SOLE 0 100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,643,096 35,250 SH   SOLE 0 35,250 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   104 1 SH   SOLE 0 1 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   287,091 2,450 SH   SOLE 0 2,450 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   35,226 440 SH   SOLE 0 440 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   49,527 325 SH   SOLE 0 325 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   35,844 200 SH   SOLE 0 200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   17,789 192 SH   SOLE 0 192 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   226,399 916 SH   SOLE 0 916 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   364,371 908 SH   SOLE 0 908 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,423,181 9,653 SH   SOLE 0 9,653 0 0
VARONIS SYS INC COM 922280102   12,474 205 SH   SOLE 0 205 0 0
VEEVA SYS INC CL A COM 922475108   74,348 258 SH   SOLE 0 258 0 0
VELO3D INC COMMON STOCK 92259N104   1,674 200 SH   SOLE 0 200 0 0
VENATOR MATLS PLC SHS G9329Z100   713 250 SH   SOLE 0 250 0 0
VENTAS INC COM 92276F100   24,845 450 SH   SOLE 0 450 0 0
VERADIGM INC COM 01988P108   1,043 78 SH   SOLE 0 78 0 0
VERISK ANALYTICS INC COM 92345Y106   12,216 61 SH   SOLE 0 61 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,571,400 47,610 SH   SOLE 0 47,610 0 0
VERTEX INC CL A 92538J106   231 12 SH   SOLE 0 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,628 20 SH   SOLE 0 20 0 0
VIATRIS INC COM 92556V106   49,974 3,731 SH   SOLE 0 3,731 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,163 125 SH   SOLE 0 125 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,482 41 SH   SOLE 0 41 0 0
VIRTU FINL INC CL A 928254101   46,963 1,922 SH   SOLE 0 1,922 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   3,780 406 SH   SOLE 0 406 0 0
VISA INC COM CL A 92826C839   5,099,755 22,895 SH   SOLE 0 22,895 0 0
VISTA OUTDOOR INC COM 928377100   5,039 125 SH   SOLE 0 125 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,285 601 SH   SOLE 0 601 0 0
VOYA FINANCIAL INC COM 929089100   4,788 78 SH   SOLE 0 78 0 0
WABTEC COM 929740108   14,225 165 SH   SOLE 0 165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,058 150 SH   SOLE 0 150 0 0
WALMART INC COM 931142103   4,221,735 30,289 SH   SOLE 0 30,289 0 0
WASTE MGMT INC DEL COM 94106L109   3,480,450 23,352 SH   SOLE 0 23,352 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   266,448 1,585 SH   SOLE 0 1,585 0 0
WAYFAIR INC CL A 94419L101   1,022 4 SH   SOLE 0 4 0 0
WEC ENERGY GROUP INC COM 92939U106   1,499 17 SH   SOLE 0 17 0 0
WELLS FARGO CO NEW COM 949746101   286,398 6,171 SH   SOLE 0 6,171 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,964 2 SH   SOLE 0 2 0 0
WELLTOWER INC COM 95040Q104   86,735 1,053 SH   SOLE 0 1,053 0 0
WESBANCO INC COM 950810101   1,602 47 SH   SOLE 0 47 0 0
WESCO INTL INC COM 95082P105   5,766 50 SH   SOLE 0 50 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   46,699 110 SH   SOLE 0 110 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,096 100 SH   SOLE 0 100 0 0
WESTROCK CO COM 96145D105   44,847 900 SH   SOLE 0 900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   568,131 15,972 SH   SOLE 0 15,972 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   52,612 1,400 SH   SOLE 0 1,400 0 0
WILLIAMS COS INC COM 969457100   20,752 800 SH   SOLE 0 800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   26,733 115 SH   SOLE 0 115 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   5,636 48 SH   SOLE 0 48 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   30,792 400 SH   SOLE 0 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,824 165 SH   SOLE 0 165 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   104,975 880 SH   SOLE 0 880 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,384 238 SH   SOLE 0 238 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   4,205 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   28,194 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,588,588 42,476 SH   SOLE 0 42,476 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   60,608 1,462 SH   SOLE 0 1,462 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   15,915 306 SH   SOLE 0 306 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,627,471 83,624 SH   SOLE 0 83,624 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   13,842 263 SH   SOLE 0 263 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,284 110 SH   SOLE 0 110 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   65,783 1,267 SH   SOLE 0 1,267 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,829,561 49,025 SH   SOLE 0 49,025 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628   16,466 656 SH   SOLE 0 656 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   8,874 200 SH   SOLE 0 200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   545,940 9,278 SH   SOLE 0 9,278 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   7,606 100 SH   SOLE 0 100 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   20,167 350 SH   SOLE 0 350 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   10,035 198 SH   SOLE 0 198 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   26,066 511 SH   SOLE 0 511 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   33,825 869 SH   SOLE 0 869 0 0
WORKDAY INC CL A 98138H101   14,494 58 SH   SOLE 0 58 0 0
WORKHORSE GROUP INC COM NEW 98138J206   2,295 300 SH   SOLE 0 300 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204   1,170 67 SH   SOLE 0 67 0 0
WP CAREY INC COM 92936U109   30,385 416 SH   SOLE 0 416 0 0
XCEL ENERGY INC COM 98389B100   25,000 400 SH   SOLE 0 400 0 0
XPO INC COM 983793100   2,785 35 SH   SOLE 0 35 0 0
XYLEM INC COM 98419M100   12,751 103 SH   SOLE 0 103 0 0
YETI HLDGS INC COM 98585X104   107,541 1,255 SH   SOLE 0 1,255 0 0
YORK WTR CO COM 987184108   7,164 164 SH   SOLE 0 164 0 0
YUM BRANDS INC COM 988498101   163,162 1,334 SH   SOLE 0 1,334 0 0
YUM CHINA HLDGS INC COM 98850P109   79,456 1,367 SH   SOLE 0 1,367 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   18,069 205 SH   SOLE 0 205 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   58,105 397 SH   SOLE 0 397 0 0
ZOETIS INC CL A 98978V103   878,510 4,525 SH   SOLE 0 4,525 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,768 45 SH   SOLE 0 45 0 0
ZSCALER INC COM 98980G102   24,911 95 SH   SOLE 0 95 0 0