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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 807 21,145 SH   SOLE 1 0 0 21,145
AFLAC INC COM 001055102 3 46 SH   SOLE 1 0 0 46
AGCO CORP COM 001084102 35 300 SH   SOLE 1 0 0 300
AES CORP COM 00130H105 2 101 SH   SOLE 1 0 0 101
ALPS ETF TR MED BREAKTHGH 00162Q593 126 2,983 SH   SOLE 1 0 0 2,983
ALPS ETF TR ALERIAN ENERGY 00162Q676 59 3,131 SH   SOLE 1 0 0 3,131
AMC NETWORKS INC CL A 00164V103 0 5 SH   SOLE 1 0 0 5
AT&T INC COM 00206R102 641 26,076 SH   SOLE 1 0 0 26,076
ARK ETF TR INNOVATION ETF 00214Q104 44 460 SH   SOLE 1 0 0 460
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 97 1,266 SH   SOLE 1 0 0 1,266
ARK ETF TR GENOMIC REV ETF 00214Q302 2,144 35,006 SH   SOLE 1 0 0 35,006
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,780 15,011 SH   SOLE 1 0 0 15,011
ARK ETF TR 3D PRINTING ETF 00214Q500 10 300 SH   SOLE 1 0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708 1,763 43,170 SH   SOLE 1 0 0 43,170
ABBOTT LABS COM 002824100 161 1,142 SH   SOLE 1 0 0 1,142
ABBVIE INC COM 00287Y109 1,658 12,242 SH   SOLE 1 0 0 12,242
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 173 SH   SOLE 1 0 0 173
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 175 SH   SOLE 1 0 0 175
ABIOMED INC COM 003654100 10 28 SH   SOLE 1 0 0 28
ACTIVISION BLIZZARD INC COM 00507V109 17 251 SH   SOLE 1 0 0 251
ADITXT INC COM 007025109 1 2,500 SH   SOLE 1 0 0 2,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 210 370 SH   SOLE 1 0 0 370
ADTALEM GLOBAL ED INC COM 00737L103 3 110 SH   SOLE 1 0 0 110
ADVANCE AUTO PARTS INC COM 00751Y106 550 2,294 SH   SOLE 1 0 0 2,294
AECOM COM 00766T100 4 53 SH   SOLE 1 0 0 53
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 1 SH   SOLE 1 0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495 60 4,604 SH   SOLE 1 0 0 4,604
ADVANSIX INC COM 00773T101 0 1 SH   SOLE 1 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 77 536 SH   SOLE 1 0 0 536
AEGON N V NY REGISTRY SHS 007924103 1 112 SH   SOLE 1 0 0 112
AFFIRM HLDGS INC COM CL A 00827B106 4 38 SH   SOLE 1 0 0 38
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE 1 0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 5 157 SH   SOLE 1 0 0 157
AIRBNB INC COM CL A 009066101 89 532 SH   SOLE 1 0 0 532
AIR PRODS & CHEMS INC COM 009158106 2,198 7,224 SH   SOLE 1 0 0 7,224
AKAMAI TECHNOLOGIES INC COM 00971T101 2 13 SH   SOLE 1 0 0 13
ALBEMARLE CORP COM 012653101 7 28 SH   SOLE 1 0 0 28
ALCOA CORP COM 013872106 1 12 SH   SOLE 1 0 0 12
ALGONQUIN PWR UTILS CORP COM 015857105 5 340 SH   SOLE 1 0 0 340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 74 SH   SOLE 1 0 0 74
ALIGN TECHNOLOGY INC COM 016255101 32 48 SH   SOLE 1 0 0 48
ALLEGIANT TRAVEL CO COM 01748X102 67 360 SH   SOLE 1 0 0 360
ALLETE INC COM NEW 018522300 28 416 SH   SOLE 1 0 0 416
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10 195 SH   SOLE 1 0 0 195
ALLSTATE CORP COM 020002101 5 39 SH   SOLE 1 0 0 39
ALPHABET INC CAP STK CL C 02079K107 627 217 SH   SOLE 1 0 0 217
ALPHABET INC CAP STK CL A 02079K305 2,300 794 SH   SOLE 1 0 0 794
ALTO INGREDIENTS INC COM 021513106 0 500 SH   SOLE 1 0 0 500
ALTRIA GROUP INC COM 02209S103 6,802 143,522 SH   SOLE 1 0 0 143,522
AMAZON COM INC COM 023135106 6,520 1,956 SH   SOLE 1,2 0 0 1,956
AMERICAN AIRLS GROUP INC COM 02376R102 10 553 SH   SOLE 1 0 0 553
AMERICAN ELEC PWR CO INC COM 025537101 75 842 SH   SOLE 1 0 0 842
AMERICAN EXPRESS CO COM 025816109 192 1,171 SH   SOLE 1 0 0 1,171
AMERICAN HOMES 4 RENT CL A 02665T306 2 40 SH   SOLE 1 0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784 18 324 SH   SOLE 1 0 0 324
AMERICAN TOWER CORP NEW COM 03027X100 13 43 SH   SOLE 1 0 0 43
AMERICAN WTR WKS CO INC NEW COM 030420103 85 450 SH   SOLE 1 0 0 450
AMGEN INC COM 031162100 5,938 26,395 SH   SOLE 1,2 0 0 26,395
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE 1 0 0 20
AMPHENOL CORP NEW CL A 032095101 19 221 SH   SOLE 1 0 0 221
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,638 18,607 SH   SOLE 1 0 0 18,607
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 64 SH   SOLE 1 0 0 64
ANALOG DEVICES INC COM 032654105 2,125 12,091 SH   SOLE 1 0 0 12,091
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 6 SH   SOLE 1 0 0 6
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 200 SH   SOLE 1 0 0 200
ANSYS INC COM 03662Q105 50 125 SH   SOLE 1 0 0 125
ANTERO RESOURCES CORP COM 03674X106 2 100 SH   SOLE 1 0 0 100
ANTHEM INC COM 036752103 403 870 SH   SOLE 1 0 0 870
ANTERO MIDSTREAM CORP COM 03676B102 5 563 SH   SOLE 1 0 0 563
APA CORPORATION COM 03743Q108 10 363 SH   SOLE 1 0 0 363
APOLLO GLOBAL MGMT INC COM CL A 037612306 832 11,486 SH   SOLE 1 0 0 11,486
APPLE INC COM 037833100 30,773 173,302 SH   SOLE 1,2 0 0 173,302
APPHARVEST INC COM 03783T103 0 100 SH   SOLE 1 0 0 100
APPLIED MATLS INC COM 038222105 2,280 14,492 SH   SOLE 1 0 0 14,492
ARBOR REALTY TRUST INC COM 038923108 9 500 SH   SOLE 1 0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 29 426 SH   SOLE 1 0 0 426
ARCONIC CORPORATION COM 03966V107 2 50 SH   SOLE 1 0 0 50
ARES CAPITAL CORP COM 04010L103 6 306 SH   SOLE 1 0 0 306
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 200 SH   SOLE 1 0 0 200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 200 SH   SOLE 1 0 0 200
ASSURANT INC COM 04621X108 150 963 SH   SOLE 1 0 0 963
ASTRAZENECA PLC SPONSORED ADR 046353108 67 1,146 SH   SOLE 1 0 0 1,146
AUDDIA INC COM 05072K107 0 120 SH   SOLE 1 0 0 120
AURORA CANNABIS INC COM 05156X884 3 602 SH   SOLE 1 0 0 602
AUTODESK INC COM 052769106 4 14 SH   SOLE 1 0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 72 293 SH   SOLE 1 0 0 293
AUTOZONE INC COM 053332102 37 18 SH   SOLE 1,2 0 0 18
AVANOS MED INC COM 05350V106 87 2,500 SH   SOLE 1 0 0 2,500
AVERY DENNISON CORP COM 053611109 43 200 SH   SOLE 1 0 0 200
AXOGEN INC COM 05463X106 53 5,635 SH   SOLE 1 0 0 5,635
AXON ENTERPRISE INC COM 05464C101 2 12 SH   SOLE 1 0 0 12
BCE INC COM NEW 05534B760 43 829 SH   SOLE 1 0 0 829
BP PLC SPONSORED ADR 055622104 29 1,102 SH   SOLE 1 0 0 1,102
BANCO SANTANDER S.A. ADR 05964H105 3 927 SH   SOLE 1 0 0 927
BK OF AMERICA CORP COM 060505104 499 11,211 SH   SOLE 1 0 0 11,211
BANK NEW YORK MELLON CORP COM 064058100 1,092 18,801 SH   SOLE 1,2 0 0 18,801
BANK SOUTH CAROLINA CORP COM 065066102 24 1,210 SH   SOLE 1 0 0 1,210
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 8 330 SH   SOLE 1 0 0 330
BARNES & NOBLE ED INC COM 06777U101 0 63 SH   SOLE 1 0 0 63
BARRICK GOLD CORP COM 067901108 2 130 SH   SOLE 1 0 0 130
BAUSCH HEALTH COS INC COM 071734107 3 99 SH   SOLE 1 0 0 99
BAXTER INTL INC COM 071813109 43 500 SH   SOLE 1 0 0 500
BECTON DICKINSON & CO COM 075887109 3,270 13,002 SH   SOLE 1 0 0 13,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,881 9,634 SH   SOLE 1 0 0 9,634
BEST BUY INC COM 086516101 183 1,798 SH   SOLE 1,2 0 0 1,798
BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH   SOLE 1 0 0 72
BIODELIVERY SCIENCES INTL IN COM 09060J106 77 24,722 SH   SOLE 1 0 0 24,722
BIOGEN INC COM 09062X103 21 88 SH   SOLE 1 0 0 88
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 200 SH   SOLE 1 0 0 200
BIONTECH SE SPONSORED ADS 09075V102 4 16 SH   SOLE 1 0 0 16
BLACKROCK INCOME TR INC COM 09247F100 2 396 SH   SOLE 1 0 0 396
BLACKROCK INC COM 09247X101 2,742 2,994 SH   SOLE 1,2 0 0 2,994
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2 65 SH   SOLE 1 0 0 65
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 26 1,561 SH   SOLE 1 0 0 1,561
BLACKSTONE INC COM 09260D107 2,425 18,741 SH   SOLE 1 0 0 18,741
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2 50 SH   SOLE 1 0 0 50
BLOCK H & R INC COM 093671105 19 800 SH   SOLE 1 0 0 800
BOEING CO COM 097023105 720 3,574 SH   SOLE 1 0 0 3,574
BOOKING HOLDINGS INC COM 09857L108 16 7 SH   SOLE 1,2 0 0 7
BORGWARNER INC COM 099724106 23 500 SH   SOLE 1 0 0 500
BOSTON BEER INC CL A 100557107 15 29 SH   SOLE 1 0 0 29
BOSTON SCIENTIFIC CORP COM 101137107 4 99 SH   SOLE 1 0 0 99
BRIGHTHOUSE FINL INC COM 10922N103 4 80 SH   SOLE 1 0 0 80
BRISTOL-MYERS SQUIBB CO COM 110122108 830 13,312 SH   SOLE 1 0 0 13,312
BROADCOM INC COM 11135F101 832 1,251 SH   SOLE 1 0 0 1,251
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 34 500 SH   SOLE 1 0 0 500
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 316 SH   SOLE 1 0 0 316
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 234 SH   SOLE 1 0 0 234
BUTTERFLY NETWORK INC COM CL A 124155102 148 22,075 SH   SOLE 1 0 0 22,075
CBDMD INC COM 12482W101 0 10 SH   SOLE 1 0 0 10
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4 127 SH   SOLE 1 0 0 127
CBRE GROUP INC CL A 12504L109 5 42 SH   SOLE 1 0 0 42
CDW CORP COM 12514G108 4 20 SH   SOLE 1 0 0 20
CF INDS HLDGS INC COM 125269100 35 500 SH   SOLE 1 0 0 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 15 SH   SOLE 1 0 0 15
CIGNA CORP NEW COM 125523100 154 672 SH   SOLE 1 0 0 672
CNB FINL CORP PA COM 126128107 3 100 SH   SOLE 1 0 0 100
CSX CORP COM 126408103 195 5,184 SH   SOLE 1 0 0 5,184
CVS HEALTH CORP COM 126650100 3,333 32,310 SH   SOLE 1,2 0 0 32,310
COTERRA ENERGY INC COM 127097103 1 40 SH   SOLE 1 0 0 40
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 40 SH   SOLE 1 0 0 40
CALLAWAY GOLF CO COM 131193104 3 95 SH   SOLE 1 0 0 95
CANADIAN IMP BK COMM COM 136069101 9 73 SH   SOLE 1 0 0 73
CANADIAN NATL RY CO COM 136375102 99 809 SH   SOLE 1 0 0 809
CANADIAN PAC RY LTD COM 13645T100 142 1,972 SH   SOLE 1 0 0 1,972
CANOPY GROWTH CORP COM 138035100 2 210 SH   SOLE 1 0 0 210
CANOO INC COM CL A 13803R102 8 1,000 SH   SOLE 1 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 2,598 17,903 SH   SOLE 1 0 0 17,903
CARDINAL HEALTH INC COM 14149Y108 5 91 SH   SOLE 1 0 0 91
CARDLYTICS INC COM 14161W105 1 19 SH   SOLE 1 0 0 19
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 9 5,000 SH   SOLE 1 0 0 5,000
CARNIVAL CORP COMMON STOCK 143658300 4 200 SH   SOLE 1 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 37 677 SH   SOLE 1 0 0 677
CARVANA CO CL A 146869102 16 69 SH   SOLE 1 0 0 69
CASPER SLEEP INC COM 147626105 1 100 SH   SOLE 1 0 0 100
CATERPILLAR INC COM 149123101 285 1,379 SH   SOLE 1 0 0 1,379
CELULARITY INC COM CL A 151190105 5 1,000 SH   SOLE 1 0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH   SOLE 1 0 0 4
CERNER CORP COM 156782104 119 1,284 SH   SOLE 1 0 0 1,284
CHANGE HEALTHCARE INC COM 15912K100 10 485 SH   SOLE 1 0 0 485
CHARLES RIV LABS INTL INC COM 159864107 3 7 SH   SOLE 1 0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE 1 0 0 3
CHEMED CORP NEW COM 16359R103 263 498 SH   SOLE 1 0 0 498
CHEMOURS CO COM 163851108 0 6 SH   SOLE 1 0 0 6
CHENIERE ENERGY INC COM NEW 16411R208 51 500 SH   SOLE 1 0 0 500
CHEVRON CORP NEW COM 166764100 2,320 19,771 SH   SOLE 1,2 0 0 19,771
CHINDATA GROUP HLDGS LTD ADS 16955F107 0 55 SH   SOLE 1 0 0 55
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 18 SH   SOLE 1,2 0 0 18
CISCO SYS INC COM 17275R102 2,822 44,539 SH   SOLE 1 0 0 44,539
CITIGROUP INC COM NEW 172967424 34 558 SH   SOLE 1 0 0 558
CITRIX SYS INC COM 177376100 0 4 SH   SOLE 1 0 0 4
CLOROX CO DEL COM 189054109 8 44 SH   SOLE 1 0 0 44
CLOVIS ONCOLOGY INC COM 189464100 4 1,505 SH   SOLE 1 0 0 1,505
COCA COLA CO COM 191216100 218 3,690 SH   SOLE 1 0 0 3,690
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 239 SH   SOLE 1 0 0 239
COHEN & STEERS TOTAL RETURN COM 19247R103 2 110 SH   SOLE 1 0 0 110
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 45 SH   SOLE 1 0 0 45
COHEN & STEERS SELECT PFD & COM 19248Y107 29 1,090 SH   SOLE 1 0 0 1,090
COINBASE GLOBAL INC COM CL A 19260Q107 15 59 SH   SOLE 1 0 0 59
COLGATE PALMOLIVE CO COM 194162103 98 1,143 SH   SOLE 1 0 0 1,143
COMCAST CORP NEW CL A 20030N101 7,698 152,948 SH   SOLE 1,2 0 0 152,948
COMERICA INC COM 200340107 2,702 31,055 SH   SOLE 1 0 0 31,055
COMMUNITY BK SYS INC COM 203607106 13 171 SH   SOLE 1 0 0 171
COMMUNITY HEALTH SYS INC NEW COM 203668108 7 500 SH   SOLE 1 0 0 500
COMPASS INC CL A 20464U100 5 500 SH   SOLE 1 0 0 500
CONAGRA BRANDS INC COM 205887102 0 12 SH   SOLE 1 0 0 12
CONCENTRIX CORP COM 20602D101 38 215 SH   SOLE 1 0 0 215
CONDUENT INC COM 206787103 0 18 SH   SOLE 1 0 0 18
CONOCOPHILLIPS COM 20825C104 17 229 SH   SOLE 1 0 0 229
CONSOLIDATED EDISON INC COM 209115104 83 970 SH   SOLE 1 0 0 970
CONSTELLATION BRANDS INC CL A 21036P108 3,084 12,290 SH   SOLE 1 0 0 12,290
CONSUMER PORTFOLIO SVCS INC COM 210502100 47 3,925 SH   SOLE 1 0 0 3,925
CORECIVIC INC COM 21871N101 0 46 SH   SOLE 1 0 0 46
CORNING INC COM 219350105 60 1,621 SH   SOLE 1 0 0 1,621
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 500 SH   SOLE 1 0 0 500
CORSAIR GAMING INC COM 22041X102 5 220 SH   SOLE 1 0 0 220
CORTEVA INC COM 22052L104 12 248 SH   SOLE 1 0 0 248
COSTCO WHSL CORP NEW COM 22160K105 153 270 SH   SOLE 1,2 0 0 270
COUPANG INC CL A 22266T109 3 100 SH   SOLE 1 0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 31 150 SH   SOLE 1 0 0 150
CUBESMART COM 229663109 5 82 SH   SOLE 1 0 0 82
CUMMINS INC COM 231021106 267 1,223 SH   SOLE 1 0 0 1,223
DBX ETF TR XTRACK USD HIGH 233051432 1 15 SH   SOLE 1 0 0 15
DXC TECHNOLOGY CO COM 23355L106 0 10 SH   SOLE 1 0 0 10
DANAHER CORPORATION COM 235851102 26 79 SH   SOLE 1 0 0 79
DARDEN RESTAURANTS INC COM 237194105 4 29 SH   SOLE 1 0 0 29
DECKERS OUTDOOR CORP COM 243537107 2 5 SH   SOLE 1 0 0 5
DEERE & CO COM 244199105 630 1,838 SH   SOLE 1 0 0 1,838
DELL TECHNOLOGIES INC CL C 24703L202 8 138 SH   SOLE 1 0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 29 750 SH   SOLE 1 0 0 750
DERMTECH INC COM 24984K105 11 665 SH   SOLE 1 0 0 665
DESKTOP METAL INC COM CL A 25058X105 2 440 SH   SOLE 1 0 0 440
DEVON ENERGY CORP NEW COM 25179M103 17 380 SH   SOLE 1 0 0 380
DEXCOM INC COM 252131107 30 55 SH   SOLE 1 0 0 55
DIAGEO PLC SPON ADR NEW 25243Q205 6 25 SH   SOLE 1 0 0 25
DIAMONDBACK ENERGY INC COM 25278X109 41 378 SH   SOLE 1 0 0 378
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH   SOLE 1 0 0 42
DIGITAL RLTY TR INC COM 253868103 28 158 SH   SOLE 1 0 0 158
DISNEY WALT CO COM 254687106 4,332 27,968 SH   SOLE 1 0 0 27,968
DISCOVER FINL SVCS COM 254709108 50 434 SH   SOLE 1 0 0 434
DISCOVERY INC COM SER A 25470F104 1 30 SH   SOLE 1 0 0 30
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH   SOLE 1 0 0 100
DOLBY LABORATORIES INC COM CL A 25659T107 1 8 SH   SOLE 1 0 0 8
DOLLAR GEN CORP NEW COM 256677105 1 5 SH   SOLE 1 0 0 5
DOLLAR TREE INC COM 256746108 1 8 SH   SOLE 1 0 0 8
DOMINION ENERGY INC COM 25746U109 236 3,010 SH   SOLE 1 0 0 3,010
DOORDASH INC CL A 25809K105 7 48 SH   SOLE 1 0 0 48
DOVER CORP COM 260003108 10 57 SH   SOLE 1 0 0 57
DOW INC COM 260557103 17 307 SH   SOLE 1 0 0 307
DRAFTKINGS INC COM CL A 26142R104 6 235 SH   SOLE 1 0 0 235
DUKE ENERGY CORP NEW COM NEW 26441C204 147 1,405 SH   SOLE 1 0 0 1,405
DUPONT DE NEMOURS INC COM 26614N102 44 540 SH   SOLE 1 0 0 540
DUTCH BROS INC CL A 26701L100 5 100 SH   SOLE 1 0 0 100
EOG RES INC COM 26875P101 1,047 11,791 SH   SOLE 1 0 0 11,791
EPR PPTYS COM SH BEN INT 26884U109 5 100 SH   SOLE 1 0 0 100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,088 74,042 SH   SOLE 1 0 0 74,042
ETF SER SOLUTIONS US GLB JETS 26922A842 3 138 SH   SOLE 1 0 0 138
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,342 38,110 SH   SOLE 1 0 0 38,110
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 131 2,256 SH   SOLE 1 0 0 2,256
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 86 7,737 SH   SOLE 1 0 0 7,737
EASTMAN CHEM CO COM 277432100 2,965 24,521 SH   SOLE 1 0 0 24,521
ECOLAB INC COM 278865100 6 26 SH   SOLE 1 0 0 26
EDWARDS LIFESCIENCES CORP COM 28176E108 40 310 SH   SOLE 1 0 0 310
1847 GOEDEKER INC COM 28252C109 1 561 SH   SOLE 1 0 0 561
ELECTRONIC ARTS INC COM 285512109 3 25 SH   SOLE 1 0 0 25
EMERSON ELEC CO COM 291011104 2,803 30,147 SH   SOLE 1 0 0 30,147
ENBRIDGE INC COM 29250N105 154 3,943 SH   SOLE 1 0 0 3,943
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   SOLE 1 0 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 94 11,400 SH   SOLE 1 0 0 11,400
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 4 SH   SOLE 1 0 0 4
ENPHASE ENERGY INC COM 29355A107 4 20 SH   SOLE 1 0 0 20
ENTERGY CORP NEW COM 29364G103 5 42 SH   SOLE 1 0 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 484 22,054 SH   SOLE 1 0 0 22,054
EQUIFAX INC COM 294429105 13 44 SH   SOLE 1 0 0 44
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 62 SH   SOLE 1 0 0 62
ESSENTIAL UTILS INC COM 29670G102 1 20 SH   SOLE 1 0 0 20
ETSY INC COM 29786A106 14 66 SH   SOLE 1 0 0 66
EVERCORE INC CLASS A 29977A105 848 6,244 SH   SOLE 1 0 0 6,244
EVERSOURCE ENERGY COM 30040W108 18 194 SH   SOLE 1 0 0 194
EXACT SCIENCES CORP COM 30063P105 3 44 SH   SOLE 1 0 0 44
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,486 35,464 SH   SOLE 1 0 0 35,464
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 86 1,968 SH   SOLE 1 0 0 1,968
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,493 34,801 SH   SOLE 1 0 0 34,801
EXELON CORP COM 30161N101 15 252 SH   SOLE 1 0 0 252
EXPEDIA GROUP INC COM NEW 30212P303 213 1,178 SH   SOLE 1 0 0 1,178
EXXON MOBIL CORP COM 30231G102 2,424 39,606 SH   SOLE 1,2 0 0 39,606
FMC CORP COM NEW 302491303 1,019 9,276 SH   SOLE 1 0 0 9,276
F N B CORP COM 302520101 10 849 SH   SOLE 1 0 0 849
META PLATFORMS INC CL A 30303M102 1,697 5,044 SH   SOLE 1 0 0 5,044
FACTSET RESH SYS INC COM 303075105 3 6 SH   SOLE 1 0 0 6
FEDERAL SIGNAL CORP COM 313855108 1 26 SH   SOLE 1 0 0 26
FEDEX CORP COM 31428X106 13 50 SH   SOLE 1 0 0 50
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 127 2,267 SH   SOLE 1 0 0 2,267
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11 153 SH   SOLE 1 0 0 153
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 44 326 SH   SOLE 1 0 0 326
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 38 953 SH   SOLE 1 0 0 953
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 56 1,610 SH   SOLE 1 0 0 1,610
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 4 SH   SOLE 1 0 0 4
FIDELITY D & D BANCORP INC COM 31609R100 116 1,966 SH   SOLE 1 0 0 1,966
FIDELITY NATL INFORMATION SV COM 31620M106 2 16 SH   SOLE 1 0 0 16
FIFTH THIRD BANCORP COM 316773100 368 8,457 SH   SOLE 1 0 0 8,457
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   SOLE 1 0 0 11
FIRST MAJESTIC SILVER CORP COM 32076V103 1 113 SH   SOLE 1 0 0 113
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 9 SH   SOLE 1 0 0 9
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 514 2,273 SH   SOLE 1 0 0 2,273
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 52 760 SH   SOLE 1 0 0 760
FIRST TR VALUE LINE DIVID IN SHS 33734H106 94 2,187 SH   SOLE 1 0 0 2,187
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 13 SH   SOLE 1 0 0 13
FIRST TR HIGH INCOME LONG / COM 33738E109 21 1,333 SH   SOLE 1 0 0 1,333
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31 500 SH   SOLE 1 0 0 500
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 101 3,927 SH   SOLE 1 0 0 3,927
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 6 SH   SOLE 1 0 0 6
FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH   SOLE 1 0 0 15
FLEXSHARES TR STOXX GLOBR INF 33939L795 67 1,172 SH   SOLE 1 0 0 1,172
FLOWSERVE CORP COM 34354P105 24 780 SH   SOLE 1 0 0 780
FLUSHING FINL CORP COM 343873105 12 500 SH   SOLE 1 0 0 500
FORD MTR CO DEL COM 345370860 1,409 67,857 SH   SOLE 1 0 0 67,857
FORTIS INC COM 349553107 108 2,244 SH   SOLE 1 0 0 2,244
FORTINET INC COM 34959E109 4 11 SH   SOLE 1 0 0 11
FORTUNE BRANDS HOME & SEC IN COM 34964C106 392 3,665 SH   SOLE 1 0 0 3,665
FREEPORT-MCMORAN INC CL B 35671D857 26 627 SH   SOLE 1 0 0 627
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 807 24,861 SH   SOLE 1 0 0 24,861
FRESHPET INC COM 358039105 0 4 SH   SOLE 1 0 0 4
FULTON FINL CORP PA COM 360271100 706 41,554 SH   SOLE 1 0 0 41,554
GABELLI EQUITY TR INC COM 362397101 14 2,000 SH   SOLE 1 0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 12 68 SH   SOLE 1 0 0 68
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE 1 0 0 2
GENERAL DYNAMICS CORP COM 369550108 33 157 SH   SOLE 1 0 0 157
GENERAL ELECTRIC CO COM NEW 369604301 380 4,027 SH   SOLE 1 0 0 4,027
GENERAL MLS INC COM 370334104 20 290 SH   SOLE 1 0 0 290
GENERAL MTRS CO COM 37045V100 151 2,584 SH   SOLE 1 0 0 2,584
GENTEX CORP COM 371901109 830 23,827 SH   SOLE 1,2 0 0 23,827
GENIUS BRANDS INTL INC COM 37229T301 0 1 SH   SOLE 1 0 0 1
GENUINE PARTS CO COM 372460105 58 416 SH   SOLE 1 0 0 416
GEVO INC COM PAR 374396406 4 1,000 SH   SOLE 1 0 0 1,000
GILEAD SCIENCES INC COM 375558103 5,388 74,208 SH   SOLE 1,2 0 0 74,208
GILDAN ACTIVEWEAR INC COM 375916103 0 3 SH   SOLE 1 0 0 3
GLADSTONE CAPITAL CORP COM 376535100 2 200 SH   SOLE 1 0 0 200
GLADSTONE INVT CORP COM 376546107 3 150 SH   SOLE 1 0 0 150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,361 SH   SOLE 1 0 0 1,361
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9 555 SH   SOLE 1 0 0 555
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 78 2,464 SH   SOLE 1 0 0 2,464
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,819 64,419 SH   SOLE 1 0 0 64,419
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 368 12,070 SH   SOLE 1 0 0 12,070
GLOBAL X FDS US INFR DEV ETF 37954Y673 515 17,887 SH   SOLE 1 0 0 17,887
GLOBAL X FDS AGING POPULATION 37954Y772 2,236 77,611 SH   SOLE 1 0 0 77,611
GLOBAL X FDS HEALTH WELLNESS 37954Y798 2,347 83,659 SH   SOLE 1 0 0 83,659
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 559 6,624 SH   SOLE 1 0 0 6,624
GOLDMAN SACHS GROUP INC COM 38141G104 580 1,517 SH   SOLE 1 0 0 1,517
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 37 SH   SOLE 1 0 0 37
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 34 SH   SOLE 1 0 0 34
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 689 10,091 SH   SOLE 1 0 0 10,091
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1 15 SH   SOLE 1 0 0 15
GOPRO INC CL A 38268T103 0 20 SH   SOLE 1 0 0 20
GRACO INC COM 384109104 57 705 SH   SOLE 1 0 0 705
HCA HEALTHCARE INC COM 40412C101 49 190 SH   SOLE 1 0 0 190
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE 1 0 0 100
HP INC COM 40434L105 59 1,575 SH   SOLE 1 0 0 1,575
HALLIBURTON CO COM 406216101 2 83 SH   SOLE 1 0 0 83
HARLEY DAVIDSON INC COM 412822108 2 62 SH   SOLE 1 0 0 62
HASBRO INC COM 418056107 56 548 SH   SOLE 1 0 0 548
HEALTHPEAK PROPERTIES INC COM 42250P103 11 312 SH   SOLE 1 0 0 312
HELMERICH & PAYNE INC COM 423452101 1 40 SH   SOLE 1 0 0 40
HENRY JACK & ASSOC INC COM 426281101 174 1,041 SH   SOLE 1 0 0 1,041
HERCULES CAPITAL INC COM 427096508 3 200 SH   SOLE 1 0 0 200
HERSHEY CO COM 427866108 5 26 SH   SOLE 1 0 0 26
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 960 SH   SOLE 1 0 0 960
HEXCEL CORP NEW COM 428291108 5 100 SH   SOLE 1 0 0 100
HEXO CORP COM NEW 428304307 0 250 SH   SOLE 1 0 0 250
HILLENBRAND INC COM 431571108 74 1,430 SH   SOLE 1 0 0 1,430
HOLLYFRONTIER CORP COM 436106108 2 65 SH   SOLE 1 0 0 65
HOME DEPOT INC COM 437076102 607 1,464 SH   SOLE 1 0 0 1,464
HONEYWELL INTL INC COM 438516106 4,037 19,361 SH   SOLE 1,2 0 0 19,361
HOWMET AEROSPACE INC COM 443201108 1 37 SH   SOLE 1 0 0 37
HUBBELL INC COM 443510607 1,071 5,141 SH   SOLE 1 0 0 5,141
HUBSPOT INC COM 443573100 10 15 SH   SOLE 1 0 0 15
HUMANIGEN INC COM NEW 444863203 0 4 SH   SOLE 1 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 2,295 148,831 SH   SOLE 1,2 0 0 148,831
HYDROFARM HLDGS GROUP INC COM 44888K209 6 209 SH   SOLE 1 0 0 209
ITT INC COM 45073V108 29 287 SH   SOLE 1 0 0 287
IDEX CORP COM 45167R104 9 38 SH   SOLE 1 0 0 38
IDEXX LABS INC COM 45168D104 11 17 SH   SOLE 1 0 0 17
ILLINOIS TOOL WKS INC COM 452308109 329 1,335 SH   SOLE 1 0 0 1,335
INDEPENDENT BK CORP MASS COM 453836108 19 230 SH   SOLE 1 0 0 230
INDIA FD INC COM 454089103 3 143 SH   SOLE 1 0 0 143
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 52 SH   SOLE 1 0 0 52
INGERSOLL RAND INC COM 45687V106 190 3,073 SH   SOLE 1 0 0 3,073
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 44 8,900 SH   SOLE 1 0 0 8,900
INMUNE BIO INC COM 45782T105 10 1,000 SH   SOLE 1 0 0 1,000
INTEL CORP COM 458140100 1,089 21,148 SH   SOLE 1 0 0 21,148
INTELLICHECK INC COM NEW 45817G201 1 245 SH   SOLE 1 0 0 245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 365 SH   SOLE 1 0 0 365
INTERNATIONAL BUSINESS MACHS COM 459200101 361 2,698 SH   SOLE 1 0 0 2,698
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 45 SH   SOLE 1 0 0 45
INTERNATIONAL PAPER CO COM 460146103 35 745 SH   SOLE 1 0 0 745
INTERPUBLIC GROUP COS INC COM 460690100 4,607 123,009 SH   SOLE 1,2 0 0 123,009
INVESCO QQQ TR UNIT SER 1 46090E103 238 598 SH   SOLE 1 0 0 598
INTUIT COM 461202103 48 75 SH   SOLE 1 0 0 75
INTUITIVE SURGICAL INC COM NEW 46120E602 36 100 SH   SOLE 1 0 0 100
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE 1 0 0 61
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,709 23,929 SH   SOLE 1 0 0 23,929
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,768 45,500 SH   SOLE 1 0 0 45,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 75 1,403 SH   SOLE 1 0 0 1,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,667 5,145 SH   SOLE 1 0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 97 302 SH   SOLE 1 0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 145 SH   SOLE 1 0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 43 276 SH   SOLE 1 0 0 276
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,954 29,289 SH   SOLE 1 0 0 29,289
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 73 SH   SOLE 1 0 0 73
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 385 2,244 SH   SOLE 1 0 0 2,244
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3 51 SH   SOLE 1 0 0 51
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 117 1,700 SH   SOLE 1 0 0 1,700
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 261 SH   SOLE 1 0 0 261
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 72 1,382 SH   SOLE 1 0 0 1,382
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 32 SH   SOLE 1 0 0 32
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4 100 SH   SOLE 1 0 0 100
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26 968 SH   SOLE 1 0 0 968
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6 139 SH   SOLE 1 0 0 139
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 24 1,133 SH   SOLE 1 0 0 1,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 23 1,101 SH   SOLE 1 0 0 1,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 235 10,732 SH   SOLE 1 0 0 10,732
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 237 10,839 SH   SOLE 1 0 0 10,839
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 78 3,080 SH   SOLE 1 0 0 3,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 639 29,756 SH   SOLE 1 0 0 29,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 966 45,166 SH   SOLE 1 0 0 45,166
IONIS PHARMACEUTICALS INC COM 462222100 0 11 SH   SOLE 1 0 0 11
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 200 SH   SOLE 1 0 0 200
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 155 SH   SOLE 1 0 0 155
IRON MTN INC NEW COM 46284V101 36 684 SH   SOLE 1 0 0 684
GOLD TR ISHARES NEW 464285204 19 551 SH   SOLE 1 0 0 551
ISHARES INC MSCI EM ASIA ETF 464286426 33 408 SH   SOLE 1 0 0 408
ISHARES INC MSCI CDA ETF 464286509 1 30 SH   SOLE 1 0 0 30
ISHARES INC MSCI PAC JP ETF 464286665 0 6 SH   SOLE 1 0 0 6
ISHARES TR CORE S&P TTL STK 464287150 70 650 SH   SOLE 1 0 0 650
ISHARES TR SELECT DIVID ETF 464287168 508 4,140 SH   SOLE 1 0 0 4,140
ISHARES TR TIPS BD ETF 464287176 3 25 SH   SOLE 1 0 0 25
ISHARES TR CORE S&P500 ETF 464287200 173 362 SH   SOLE 1 0 0 362
ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH   SOLE 1 0 0 18
ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH   SOLE 1 0 0 18
ISHARES TR S&P 500 GRWT ETF 464287309 1 10 SH   SOLE 1 0 0 10
ISHARES TR GLOB HLTHCRE ETF 464287325 0 3 SH   SOLE 1 0 0 3
ISHARES TR S&P 500 VAL ETF 464287408 20 125 SH   SOLE 1 0 0 125
ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH   SOLE 1 0 0 4
ISHARES TR 1 3 YR TREAS BD 464287457 92 1,080 SH   SOLE 1 0 0 1,080
ISHARES TR RUS MDCP VAL ETF 464287473 26 215 SH   SOLE 1 0 0 215
ISHARES TR RUS MID CAP ETF 464287499 435 5,237 SH   SOLE 1 0 0 5,237
ISHARES TR CORE S&P MCP ETF 464287507 14 49 SH   SOLE 1 0 0 49
ISHARES TR EXPANDED TECH 464287515 2,491 6,265 SH   SOLE 1 0 0 6,265
ISHARES TR ISHARES BIOTECH 464287556 677 4,436 SH   SOLE 1 0 0 4,436
ISHARES TR RUS 1000 VAL ETF 464287598 99 587 SH   SOLE 1 0 0 587
ISHARES TR S&P MC 400GR ETF 464287606 159 1,868 SH   SOLE 1 0 0 1,868
ISHARES TR RUS 1000 GRW ETF 464287614 1,366 4,470 SH   SOLE 1 0 0 4,470
ISHARES TR RUS 1000 ETF 464287622 49 186 SH   SOLE 1 0 0 186
ISHARES TR RUSSELL 2000 ETF 464287655 55 246 SH   SOLE 1 0 0 246
ISHARES TR CORE S&P US VLU 464287663 2 24 SH   SOLE 1 0 0 24
ISHARES TR CORE S&P US GWT 464287671 2 16 SH   SOLE 1 0 0 16
ISHARES TR S&P MC 400VL ETF 464287705 259 2,338 SH   SOLE 1 0 0 2,338
ISHARES TR US TELECOM ETF 464287713 13 384 SH   SOLE 1 0 0 384
ISHARES TR U.S. FINLS ETF 464287788 1 6 SH   SOLE 1 0 0 6
ISHARES TR U.S. ENERGY ETF 464287796 1 17 SH   SOLE 1 0 0 17
ISHARES TR CORE S&P SCP ETF 464287804 18 160 SH   SOLE 1 0 0 160
ISHARES TR US CONSM STAPLES 464287812 21 106 SH   SOLE 1 0 0 106
ISHARES TR SP SMCP600VL ETF 464287879 414 3,962 SH   SOLE 1 0 0 3,962
ISHARES TR S&P SML 600 GWT 464287887 247 1,780 SH   SOLE 1 0 0 1,780
ISHARES TR SHRT NAT MUN ETF 464288158 32 300 SH   SOLE 1 0 0 300
ISHARES TR MSCI ACWI ETF 464288257 110 1,044 SH   SOLE 1 0 0 1,044
ISHARES TR GLB INFRASTR ETF 464288372 13 272 SH   SOLE 1 0 0 272
ISHARES TR MBS ETF 464288588 8 73 SH   SOLE 1 0 0 73
ISHARES TR USD INV GRDE ETF 464288620 1 17 SH   SOLE 1 0 0 17
ISHARES TR US HOME CONS ETF 464288752 67 812 SH   SOLE 1 0 0 812
ISHARES TR US AER DEF ETF 464288760 341 3,313 SH   SOLE 1 0 0 3,313
ISHARES TR MSCI USA ESG SLC 464288802 60 564 SH   SOLE 1 0 0 564
ISHARES TR U.S. MED DVC ETF 464288810 2,668 40,516 SH   SOLE 1 0 0 40,516
ISHARES TR EAFE GRWTH ETF 464288885 136 1,234 SH   SOLE 1 0 0 1,234
ISHARES TR MSCI EURO FL ETF 464289180 1 34 SH   SOLE 1 0 0 34
ISHARES TR AGGRES ALLOC ETF 464289859 7 100 SH   SOLE 1 0 0 100
ISHARES TR GRWT ALLOCAT ETF 464289867 6 100 SH   SOLE 1 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 5 240 SH   SOLE 1 0 0 240
ISHARES TR US TREAS BD ETF 46429B267 1 22 SH   SOLE 1 0 0 22
ISHARES TR CORE HIGH DV ETF 46429B663 7 74 SH   SOLE 1 0 0 74
ISHARES TR MSCI USA MIN VOL 46429B697 61 749 SH   SOLE 1 0 0 749
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,981 59,689 SH   SOLE 1 0 0 59,689
ISHARES TR MSCI USA QLT FCT 46432F339 8 58 SH   SOLE 1 0 0 58
ISHARES TR CORE MSCI EAFE 46432F842 11 143 SH   SOLE 1 0 0 143
ISHARES TR CORE 1 5 YR USD 46432F859 1,157 22,943 SH   SOLE 1 0 0 22,943
ISHARES INC CORE MSCI EMKT 46434G103 7 122 SH   SOLE 1 0 0 122
ISHARES INC MSCI EMRG CHN 46434G764 300 4,955 SH   SOLE 1 0 0 4,955
ISHARES INC MSCI JPN ETF NEW 46434G822 1 9 SH   SOLE 1 0 0 9
ISHARES INC ESG AWR MSCI EM 46434G863 109 2,739 SH   SOLE 1 0 0 2,739
ISHARES TR MSCI USA MULTIFT 46434V282 1 23 SH   SOLE 1 0 0 23
ISHARES TR EXPONENTIAL TECH 46434V381 1,665 25,195 SH   SOLE 1 0 0 25,195
ISHARES TR CORE TOTAL USD 46434V613 2,089 39,476 SH   SOLE 1 0 0 39,476
ISHARES TR CORE DIV GRWTH 46434V621 1,020 18,356 SH   SOLE 1 0 0 18,356
ISHARES TR CUR HD EURZN ETF 46434V639 29 780 SH   SOLE 1 0 0 780
ISHARES TR CORE MSCI EURO 46434V738 2 30 SH   SOLE 1 0 0 30
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,103 42,979 SH   SOLE 1 0 0 42,979
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,282 51,003 SH   SOLE 1 0 0 51,003
ISHARES TR IBONDS DEC25 ETF 46434VBD1 211 8,002 SH   SOLE 1 0 0 8,002
ISHARES TR IBONDS DEC24 ETF 46434VBG4 208 8,009 SH   SOLE 1 0 0 8,009
ISHARES TR ESG AW MSCI EAFE 46435G516 438 5,508 SH   SOLE 1 0 0 5,508
ISHARES TR IBONDS DEC2026 46435GAA0 25 956 SH   SOLE 1 0 0 956
ISHARES TR IBONDS 23 TRM HG 46435U150 1,923 78,789 SH   SOLE 1 0 0 78,789
ISHARES TR IBONDS 25 TRM HG 46435U168 315 12,695 SH   SOLE 1 0 0 12,695
ISHARES TR IBONDS 22 TRM HG 46435U176 1,806 74,906 SH   SOLE 1 0 0 74,906
ISHARES TR IBONDS 24 TRM HG 46435U184 378 15,420 SH   SOLE 1 0 0 15,420
ISHARES TR GENOMICS IMMUN 46435U192 53 1,207 SH   SOLE 1 0 0 1,207
ISHARES TR US INFRASTRUC 46435U713 138 3,614 SH   SOLE 1 0 0 3,614
ISHARES TR U.S. FIXED INCME 46435U796 3,708 37,208 SH   SOLE 1 0 0 37,208
ISHARES TR BROAD USD HIGH 46435U853 0 4 SH   SOLE 1 0 0 4
ISHARES TR US TECH BRKTHR 46436E502 54 1,282 SH   SOLE 1 0 0 1,282
ISHARES TR IBONDS 2026 TERM 46436E528 25 990 SH   SOLE 1 0 0 990
JPMORGAN CHASE & CO COM 46625H100 2,993 18,904 SH   SOLE 1,2 0 0 18,904
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,187 340,465 SH   SOLE 1 0 0 340,465
JOHNSON & JOHNSON COM 478160104 1,429 8,351 SH   SOLE 1 0 0 8,351
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 200 SH   SOLE 1 0 0 200
KLA CORP COM NEW 482480100 1,477 3,433 SH   SOLE 1 0 0 3,433
KELLOGG CO COM 487836108 58 905 SH   SOLE 1 0 0 905
KEYCORP COM 493267108 17 743 SH   SOLE 1 0 0 743
KIMCO RLTY CORP COM 49446R109 8 316 SH   SOLE 1 0 0 316
KINDER MORGAN INC DEL COM 49456B101 72 4,518 SH   SOLE 1 0 0 4,518
KRAFT HEINZ CO COM 500754106 66 1,835 SH   SOLE 1 0 0 1,835
KRANESHARES TR GLOBAL CARB STRA 500767678 6 110 SH   SOLE 1 0 0 110
KRANESHARES TR ELEC VEH FUTUR 500767827 12 260 SH   SOLE 1 0 0 260
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 507 SH   SOLE 1 0 0 507
LI AUTO INC SPONSORED ADS 50202M102 6 200 SH   SOLE 1 0 0 200
LTC PPTYS INC COM 502175102 3 82 SH   SOLE 1 0 0 82
L3HARRIS TECHNOLOGIES INC COM 502431109 74 346 SH   SOLE 1 0 0 346
LAM RESEARCH CORP COM 512807108 2,382 3,312 SH   SOLE 1,2 0 0 3,312
LAMAR ADVERTISING CO NEW CL A 512816109 9 75 SH   SOLE 1 0 0 75
LANDS END INC NEW COM 51509F105 0 1 SH   SOLE 1 0 0 1
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   SOLE 1 0 0 100
LAUDER ESTEE COS INC CL A 518439104 191 515 SH   SOLE 1 0 0 515
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 14 345 SH   SOLE 1 0 0 345
LEIDOS HOLDINGS INC COM 525327102 36 400 SH   SOLE 1 0 0 400
LILLY ELI & CO COM 532457108 2,181 7,895 SH   SOLE 1 0 0 7,895
LINCOLN NATL CORP IND COM 534187109 34 500 SH   SOLE 1 0 0 500
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH   SOLE 1 0 0 6
LISTED FD TR ROUNDHILL BALL 53656F417 246 16,208 SH   SOLE 1 0 0 16,208
LISTED FD TR ROUNDHILL SPORTS 53656F789 307 12,351 SH   SOLE 1 0 0 12,351
LISTED FD TR TRUESHS TECH AI 53656F821 1 13 SH   SOLE 1 0 0 13
LOCKHEED MARTIN CORP COM 539830109 7,303 20,549 SH   SOLE 1,2 0 0 20,549
LOWES COS INC COM 548661107 1,377 5,328 SH   SOLE 1 0 0 5,328
LYFT INC CL A COM 55087P104 12 275 SH   SOLE 1 0 0 275
M & T BK CORP COM 55261F104 3 17 SH   SOLE 1 0 0 17
MGM RESORTS INTERNATIONAL COM 552953101 13 300 SH   SOLE 1 0 0 300
MP MATERIALS CORP COM CL A 553368101 0 5 SH   SOLE 1 0 0 5
MSC INDL DIRECT INC CL A 553530106 2,636 31,364 SH   SOLE 1,2 0 0 31,364
MSCI INC COM 55354G100 7 11 SH   SOLE 1 0 0 11
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 1,511 SH   SOLE 1 0 0 1,511
MAGNA INTL INC COM 559222401 5 60 SH   SOLE 1 0 0 60
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 56 2,505 SH   SOLE 1 0 0 2,505
MANDIANT INC COM 562662106 0 20 SH   SOLE 1 0 0 20
MANNKIND CORP COM NEW 56400P706 0 60 SH   SOLE 1 0 0 60
MANULIFE FINL CORP COM 56501R106 9 462 SH   SOLE 1 0 0 462
MARATHON OIL CORP COM 565849106 2 144 SH   SOLE 1 0 0 144
MARATHON PETE CORP COM 56585A102 41 639 SH   SOLE 1 0 0 639
MARKEL CORP COM 570535104 15 12 SH   SOLE 1 0 0 12
MARRIOTT INTL INC NEW CL A 571903202 44 267 SH   SOLE 1 0 0 267
MARVELL TECHNOLOGY INC COM 573874104 4 48 SH   SOLE 1 0 0 48
MASCO CORP COM 574599106 1 20 SH   SOLE 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 53 147 SH   SOLE 1 0 0 147
MATCH GROUP INC NEW COM 57667L107 49 368 SH   SOLE 1 0 0 368
MATERIALISE NV SPONSORED ADS 57667T100 25 1,065 SH   SOLE 1 0 0 1,065
MCDONALDS CORP COM 580135101 3,386 12,633 SH   SOLE 1 0 0 12,633
MCEWEN MNG INC COM 58039P107 0 14 SH   SOLE 1 0 0 14
MCKESSON CORP COM 58155Q103 30 122 SH   SOLE 1 0 0 122
MEDICAL PPTYS TRUST INC COM 58463J304 12 500 SH   SOLE 1 0 0 500
MERCADOLIBRE INC COM 58733R102 1,079 800 SH   SOLE 1 0 0 800
MERCK & CO INC COM 58933Y105 1,110 14,481 SH   SOLE 1 0 0 14,481
MERIT MED SYS INC COM 589889104 37 595 SH   SOLE 1 0 0 595
METLIFE INC COM 59156R108 66 1,064 SH   SOLE 1 0 0 1,064
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH   SOLE 1 0 0 14
MICROSOFT CORP COM 594918104 20,829 61,931 SH   SOLE 1,2 0 0 61,931
MICROVISION INC DEL COM NEW 594960304 1 200 SH   SOLE 1 0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104 44 500 SH   SOLE 1 0 0 500
MICRON TECHNOLOGY INC COM 595112103 34 362 SH   SOLE 1 0 0 362
MID-AMER APT CMNTYS INC COM 59522J103 7 30 SH   SOLE 1 0 0 30
MINERALS TECHNOLOGIES INC COM 603158106 224 3,057 SH   SOLE 1 0 0 3,057
MODERNA INC COM 60770K107 61 241 SH   SOLE 1 0 0 241
MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH   SOLE 1 0 0 45
MONDELEZ INTL INC CL A 609207105 331 4,998 SH   SOLE 1 0 0 4,998
MONGODB INC CL A 60937P106 279 527 SH   SOLE 1 0 0 527
MONSTER BEVERAGE CORP NEW COM 61174X109 27 277 SH   SOLE 1 0 0 277
MORGAN STANLEY COM NEW 617446448 204 2,081 SH   SOLE 1 0 0 2,081
MOTOROLA SOLUTIONS INC COM NEW 620076307 60 222 SH   SOLE 1 0 0 222
MR COOPER GROUP INC COM 62482R107 0 2 SH   SOLE 1 0 0 2
NBT BANCORP INC COM 628778102 40 1,042 SH   SOLE 1 0 0 1,042
NCR CORP NEW COM 62886E108 21 532 SH   SOLE 1 0 0 532
NIO INC SPON ADS 62914V106 10 300 SH   SOLE 1 0 0 300
NRG ENERGY INC COM NEW 629377508 3 61 SH   SOLE 1 0 0 61
NASDAQ INC COM 631103108 6 29 SH   SOLE 1 0 0 29
NATIONAL HEALTH INVS INC COM 63633D104 13 231 SH   SOLE 1 0 0 231
NEOGENOMICS INC COM NEW 64049M209 2 50 SH   SOLE 1 0 0 50
NETAPP INC COM 64110D104 1 16 SH   SOLE 1 0 0 16
NETFLIX INC COM 64110L106 103 171 SH   SOLE 1 0 0 171
NEW GERMANY FD INC COM 644465106 4 246 SH   SOLE 1 0 0 246
NEW JERSEY RES CORP COM 646025106 32 791 SH   SOLE 1 0 0 791
NEWELL BRANDS INC COM 651229106 4 200 SH   SOLE 1 0 0 200
NEWMONT CORP COM 651639106 39 628 SH   SOLE 1 0 0 628
NEXTERA ENERGY INC COM 65339F101 36 382 SH   SOLE 1 0 0 382
NIKE INC CL B 654106103 262 1,573 SH   SOLE 1 0 0 1,573
NOKIA CORP SPONSORED ADR 654902204 14 2,317 SH   SOLE 1 0 0 2,317
NORFOLK SOUTHN CORP COM 655844108 915 3,074 SH   SOLE 1 0 0 3,074
NORTHROP GRUMMAN CORP COM 666807102 4,957 12,806 SH   SOLE 1,2 0 0 12,806
NOVARTIS AG SPONSORED ADR 66987V109 1,855 21,209 SH   SOLE 1 0 0 21,209
NOVAVAX INC COM NEW 670002401 45 312 SH   SOLE 1 0 0 312
NOVO-NORDISK A S ADR 670100205 3,736 33,360 SH   SOLE 1 0 0 33,360
NUCOR CORP COM 670346105 3 24 SH   SOLE 1 0 0 24
NVIDIA CORPORATION COM 67066G104 706 2,400 SH   SOLE 1 0 0 2,400
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2 215 SH   SOLE 1 0 0 215
NUTRIEN LTD COM 67077M108 12 160 SH   SOLE 1 0 0 160
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 23 1,543 SH   SOLE 1 0 0 1,543
OCCIDENTAL PETE CORP COM 674599105 2 55 SH   SOLE 1 0 0 55
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH   SOLE 1 0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100 27 75 SH   SOLE 1 0 0 75
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH   SOLE 1 0 0 11
180 DEGREE CAP CORP COM NEW 68235B208 3 403 SH   SOLE 1 0 0 403
ONE LIBERTY PPTYS INC COM 682406103 11 304 SH   SOLE 1 0 0 304
ONEOK INC NEW COM 682680103 6 100 SH   SOLE 1 0 0 100
OPGEN INC COM 68373L307 1 500 SH   SOLE 1 0 0 500
ORACLE CORP COM 68389X105 173 1,983 SH   SOLE 1 0 0 1,983
ORASURE TECHNOLOGIES INC COM 68554V108 29 3,388 SH   SOLE 1 0 0 3,388
ORGANON & CO COMMON STOCK 68622V106 30 977 SH   SOLE 1 0 0 977
ORION OFFICE REIT INC COM 68629Y103 1 38 SH   SOLE 1 0 0 38
OTIS WORLDWIDE CORP COM 68902V107 4 41 SH   SOLE 1 0 0 41
OWENS CORNING NEW COM 690742101 1 14 SH   SOLE 1 0 0 14
OWL ROCK CAPITAL CORPORATION COM 69121K104 67 4,750 SH   SOLE 1 0 0 4,750
PG&E CORP COM 69331C108 1 46 SH   SOLE 1 0 0 46
PJT PARTNERS INC COM CL A 69343T107 2 22 SH   SOLE 1 0 0 22
PNC FINL SVCS GROUP INC COM 693475105 688 3,429 SH   SOLE 1 0 0 3,429
PPL CORP COM 69351T106 1,425 47,396 SH   SOLE 1 0 0 47,396
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1 31 SH   SOLE 1 0 0 31
PACER FDS TR BNCHMRK INFRA 69374H741 0 4 SH   SOLE 1 0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108 31 1,687 SH   SOLE 1 0 0 1,687
PALO ALTO NETWORKS INC COM 697435105 10 18 SH   SOLE 1 0 0 18
PARKER-HANNIFIN CORP COM 701094104 10 32 SH   SOLE 1 0 0 32
PAYCHEX INC COM 704326107 239 1,754 SH   SOLE 1 0 0 1,754
PAYPAL HLDGS INC COM 70450Y103 100 530 SH   SOLE 1 0 0 530
PEABODY ENGR CORP COM 704551100 1 100 SH   SOLE 1 0 0 100
PEBBLEBROOK HOTEL TR COM 70509V100 0 12 SH   SOLE 1 0 0 12
PELOTON INTERACTIVE INC CL A COM 70614W100 6 174 SH   SOLE 1 0 0 174
PEMBINA PIPELINE CORP COM 706327103 9 283 SH   SOLE 1 0 0 283
PENN NATL GAMING INC COM 707569109 11 219 SH   SOLE 1 0 0 219
PENNS WOODS BANCORP INC COM 708430103 15 651 SH   SOLE 1 0 0 651
PENSKE AUTOMOTIVE GRP INC COM 70959W103 55 510 SH   SOLE 1 0 0 510
PEPSICO INC COM 713448108 3,161 18,197 SH   SOLE 1 0 0 18,197
PFIZER INC COM 717081103 2,060 34,892 SH   SOLE 1 0 0 34,892
PHILIP MORRIS INTL INC COM 718172109 667 7,018 SH   SOLE 1 0 0 7,018
PHILLIPS 66 COM 718546104 50 690 SH   SOLE 1 0 0 690
PIMCO CORPORATE & INCOME OPP COM 72201B101 3 159 SH   SOLE 1 0 0 159
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 514 5,107 SH   SOLE 1 0 0 5,107
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,754 70,868 SH   SOLE 1 0 0 70,868
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 184 SH   SOLE 1 0 0 184
PINTEREST INC CL A 72352L106 6 166 SH   SOLE 1 0 0 166
PIONEER NAT RES CO COM 723787107 76 419 SH   SOLE 1 0 0 419
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 200 SH   SOLE 1 0 0 200
PLANTRONICS INC NEW COM 727493108 0 15 SH   SOLE 1 0 0 15
PLEXUS CORP COM 729132100 5 50 SH   SOLE 1 0 0 50
PLUG POWER INC COM NEW 72919P202 29 1,010 SH   SOLE 1 0 0 1,010
POLARIS INC COM 731068102 161 1,468 SH   SOLE 1 0 0 1,468
POOL CORP COM 73278L105 3 5 SH   SOLE 1 0 0 5
PREFERRED APT CMNTYS INC COM 74039L103 4 200 SH   SOLE 1 0 0 200
PRICE T ROWE GROUP INC COM 74144T108 3,046 15,492 SH   SOLE 1 0 0 15,492
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21 293 SH   SOLE 1 0 0 293
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 1,625 34,354 SH   SOLE 1 0 0 34,354
PROCTER AND GAMBLE CO COM 742718109 1,376 8,411 SH   SOLE 1 0 0 8,411
PROGRESSIVE CORP COM 743315103 7 64 SH   SOLE 1 0 0 64
PROLOGIS INC. COM 74340W103 19 110 SH   SOLE 1 0 0 110
PROSHARES TR ONLINE RTL ETF 74347B169 57 1,010 SH   SOLE 1 0 0 1,010
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 363 SH   SOLE 1 0 0 363
PROSHARES TR DJ BRKFLD GLB 74347B508 17 349 SH   SOLE 1 0 0 349
PROSHARES TR S&P MDCP 400 DIV 74347B680 7 100 SH   SOLE 1 0 0 100
PROSHARES TR ULT R/EST NEW 74347X625 7 62 SH   SOLE 1 0 0 62
PROSHARES TR ULTRA FNCLS NEW 74347X633 8 120 SH   SOLE 1 0 0 120
PROSHARES TR S&P 500 DV ARIST 74348A467 788 8,030 SH   SOLE 1 0 0 8,030
PROVIDENT FINL HLDGS INC COM 743868101 20 1,226 SH   SOLE 1 0 0 1,226
PROVIDENT FINL SVCS INC COM 74386T105 599 24,726 SH   SOLE 1 0 0 24,726
PRUDENTIAL FINL INC COM 744320102 146 1,352 SH   SOLE 1 0 0 1,352
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 191 2,858 SH   SOLE 1 0 0 2,858
PUBLIC STORAGE COM 74460D109 241 644 SH   SOLE 1 0 0 644
QORVO INC COM 74736K101 0 3 SH   SOLE 1 0 0 3
QUALCOMM INC COM 747525103 1,237 6,766 SH   SOLE 1 0 0 6,766
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE 1 0 0 1
RH COM 74967X103 16 30 SH   SOLE 1 0 0 30
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE 1 0 0 50
RANGE RES CORP COM 75281A109 1 64 SH   SOLE 1 0 0 64
RAYMOND JAMES FINL INC COM 754730109 17 172 SH   SOLE 1 0 0 172
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 272 SH   SOLE 1 0 0 272
REALTY INCOME CORP COM 756109104 27 380 SH   SOLE 1 0 0 380
RED ROCK RESORTS INC CL A 75700L108 28 500 SH   SOLE 1 0 0 500
REDFIN CORP COM 75737F108 239 6,235 SH   SOLE 1 0 0 6,235
REGENCY CTRS CORP COM 758849103 23 299 SH   SOLE 1 0 0 299
REGENERON PHARMACEUTICALS COM 75886F107 789 1,250 SH   SOLE 1 0 0 1,250
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 20 SH   SOLE 1 0 0 20
RESTAURANT BRANDS INTL INC COM 76131D103 33 539 SH   SOLE 1 0 0 539
RIO TINTO PLC SPONSORED ADR 767204100 3 50 SH   SOLE 1 0 0 50
RITE AID CORP COM 767754872 0 20 SH   SOLE 1 0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 100 SH   SOLE 1 0 0 100
ROBLOX CORP CL A 771049103 46 450 SH   SOLE 1 0 0 450
ROCKWELL AUTOMATION INC COM 773903109 139 399 SH   SOLE 1 0 0 399
ROCKY BRANDS INC COM 774515100 1 20 SH   SOLE 1 0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 37 779 SH   SOLE 1 0 0 779
ROKU INC COM CL A 77543R102 1 6 SH   SOLE 1 0 0 6
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 120 SH   SOLE 1 0 0 120
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1,469 SH   SOLE 1 0 0 1,469
RUTHS HOSPITALITY GROUP INC COM 783332109 2 112 SH   SOLE 1 0 0 112
SEI INVTS CO COM 784117103 205 3,359 SH   SOLE 1 0 0 3,359
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,131 4,488 SH   SOLE 1 0 0 4,488
SPDR GOLD TR GOLD SHS 78463V107 60 353 SH   SOLE 1 0 0 353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101 2,424 SH   SOLE 1 0 0 2,424
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH   SOLE 1 0 0 28
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 14 SH   SOLE 1 0 0 14
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 18 SH   SOLE 1 0 0 18
SPDR SER TR PRTFLO S&P500 VL 78464A508 183 4,352 SH   SOLE 1 0 0 4,352
SPDR SER TR AEROSPACE DEF 78464A631 6 53 SH   SOLE 1 0 0 53
SPDR SER TR S&P REGL BKG 78464A698 144 2,030 SH   SOLE 1 0 0 2,030
SPDR SER TR S&P DIVID ETF 78464A763 388 3,008 SH   SOLE 1 0 0 3,008
SPDR SER TR S&P SEMICNDCTR 78464A862 25 105 SH   SOLE 1 0 0 105
SPDR SER TR S&P BIOTECH 78464A870 383 3,423 SH   SOLE 1 0 0 3,423
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 148 1,801 SH   SOLE 1 0 0 1,801
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17,828 376,596 SH   SOLE 1 0 0 376,596
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 292 805 SH   SOLE 1 0 0 805
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 17 SH   SOLE 1 0 0 17
SPDR SER TR BLOOMBERG SHT TE 78468R408 14 500 SH   SOLE 1 0 0 500
SPDR SER TR S&P KENSHO CLEAN 78468R655 106 1,173 SH   SOLE 1 0 0 1,173
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 14 SH   SOLE 1 0 0 14
SPDR SER TR S&P KENSHO SMART 78468R689 2,054 37,199 SH   SOLE 1 0 0 37,199
SPDR SER TR S&P KENSHO INTLG 78468R697 2,284 50,242 SH   SOLE 1 0 0 50,242
SPDR SER TR NUVEEN BLMBRG SH 78468R739 21 419 SH   SOLE 1 0 0 419
SPDR SER TR SSGA US SMAL ETF 78468R887 23 191 SH   SOLE 1 0 0 191
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4,045 82,387 SH   SOLE 1 0 0 82,387
SVB FINANCIAL GROUP COM 78486Q101 25 37 SH   SOLE 1 0 0 37
SALESFORCE COM INC COM 79466L302 409 1,611 SH   SOLE 1 0 0 1,611
SANOFI SPONSORED ADR 80105N105 636 12,694 SH   SOLE 1 0 0 12,694
SAP SE SPON ADR 803054204 4 25 SH   SOLE 1 0 0 25
SAREPTA THERAPEUTICS INC COM 803607100 30 336 SH   SOLE 1 0 0 336
SCHLUMBERGER LTD COM STK 806857108 36 1,211 SH   SOLE 1 0 0 1,211
SCHWAB CHARLES CORP COM 808513105 7,282 86,591 SH   SOLE 1,2 0 0 86,591
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,139 133,961 SH   SOLE 1 0 0 133,961
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,627 348,153 SH   SOLE 1 0 0 348,153
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,215 7,418 SH   SOLE 1 0 0 7,418
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 123 SH   SOLE 1 0 0 123
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,695 157,837 SH   SOLE 1 0 0 157,837
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,882 47,679 SH   SOLE 1 0 0 47,679
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,244 177,039 SH   SOLE 1 0 0 177,039
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 182 5,879 SH   SOLE 1 0 0 5,879
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 108 2,889 SH   SOLE 1 0 0 2,889
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 922 28,369 SH   SOLE 1 0 0 28,369
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 251 4,505 SH   SOLE 1 0 0 4,505
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,602 44,398 SH   SOLE 1 0 0 44,398
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 480 8,276 SH   SOLE 1 0 0 8,276
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,874 109,784 SH   SOLE 1 0 0 109,784
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,417 396,630 SH   SOLE 1 0 0 396,630
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 139 2,571 SH   SOLE 1 0 0 2,571
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 275 SH   SOLE 1 0 0 275
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,813 114,313 SH   SOLE 1 0 0 114,313
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,061 99,212 SH   SOLE 1 0 0 99,212
SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH   SOLE 1 0 0 10
SEAGEN INC COM 81181C104 15 98 SH   SOLE 1 0 0 98
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 196 SH   SOLE 1 0 0 196
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 264 SH   SOLE 1 0 0 264
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 566 SH   SOLE 1 0 0 566
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 591 SH   SOLE 1 0 0 591
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH   SOLE 1 0 0 20
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117 2,992 SH   SOLE 1 0 0 2,992
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 949 SH   SOLE 1 0 0 949
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 1,427 SH   SOLE 1 0 0 1,427
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 169 SH   SOLE 1 0 0 169
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 100 SH   SOLE 1 0 0 100
SELECTIVE INS GROUP INC COM 816300107 105 1,285 SH   SOLE 1 0 0 1,285
SENSIENT TECHNOLOGIES CORP COM 81725T100 112 1,115 SH   SOLE 1 0 0 1,115
SERVICE CORP INTL COM 817565104 2 23 SH   SOLE 1 0 0 23
SERVICENOW INC COM 81762P102 328 506 SH   SOLE 1 0 0 506
SHERWIN WILLIAMS CO COM 824348106 24 69 SH   SOLE 1 0 0 69
SHIFT4 PMTS INC CL A 82452J109 2 35 SH   SOLE 1 0 0 35
SHOPIFY INC CL A 82509L107 18 13 SH   SOLE 1 0 0 13
SIMON PPTY GROUP INC NEW COM 828806109 36 225 SH   SOLE 1 0 0 225
SIREN ETF TR NSD NXGN ECO ETF 829658202 3 60 SH   SOLE 1 0 0 60
SIRIUS XM HOLDINGS INC COM 82968B103 136 21,427 SH   SOLE 1 0 0 21,427
SKYWORKS SOLUTIONS INC COM 83088M102 714 4,605 SH   SOLE 1 0 0 4,605
SMITH A O CORP COM 831865209 10 113 SH   SOLE 1 0 0 113
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE 1 0 0 2
SNAP INC CL A 83304A106 15 324 SH   SOLE 1 0 0 324
SNOWFLAKE INC CL A 833445109 5 15 SH   SOLE 1 0 0 15
SONIC AUTOMOTIVE INC CL A 83545G102 200 4,040 SH   SOLE 1 0 0 4,040
SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 3,000 SH   SOLE 1 0 0 3,000
SOUTHERN CO COM 842587107 22 316 SH   SOLE 1 0 0 316
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 2 SH   SOLE 1 0 0 2
SPLUNK INC COM 848637104 1 6 SH   SOLE 1 0 0 6
BLOCK INC CL A 852234103 43 267 SH   SOLE 1 0 0 267
STAG INDL INC COM 85254J102 24 500 SH   SOLE 1 0 0 500
STARBUCKS CORP COM 855244109 540 4,621 SH   SOLE 1 0 0 4,621
STARTEK INC COM 85569C107 0 50 SH   SOLE 1 0 0 50
STATE STR CORP COM 857477103 1 6 SH   SOLE 1 0 0 6
STEEL DYNAMICS INC COM 858119100 26 420 SH   SOLE 1 0 0 420
STELLUS CAP INVT CORP COM 858568108 4 300 SH   SOLE 1 0 0 300
STRYKER CORPORATION COM 863667101 72 268 SH   SOLE 1 0 0 268
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH   SOLE 1 0 0 500
SUNCOR ENERGY INC NEW COM 867224107 13 500 SH   SOLE 1 0 0 500
SUNDIAL GROWERS INC COM 86730L109 1 1,000 SH   SOLE 1 0 0 1,000
SUPER LEAGUE GAMING INC COM 86804F202 0 100 SH   SOLE 1 0 0 100
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE 1 0 0 46
SWITCH INC CL A 87105L104 1 40 SH   SOLE 1 0 0 40
SYNOPSYS INC COM 871607107 44 119 SH   SOLE 1 0 0 119
TD SYNNEX CORPORATION COM 87162W100 25 215 SH   SOLE 1 0 0 215
SYNCHRONY FINANCIAL COM 87165B103 6 136 SH   SOLE 1 0 0 136
SYSCO CORP COM 871829107 20 251 SH   SOLE 1 0 0 251
TJX COS INC NEW COM 872540109 1,123 14,794 SH   SOLE 1 0 0 14,794
T-MOBILE US INC COM 872590104 4 34 SH   SOLE 1 0 0 34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 551 4,581 SH   SOLE 1 0 0 4,581
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 5 SH   SOLE 1 0 0 5
TANDEM DIABETES CARE INC COM NEW 875372203 1 6 SH   SOLE 1 0 0 6
TAPESTRY INC COM 876030107 34 834 SH   SOLE 1 0 0 834
TARGET CORP COM 87612E106 3 14 SH   SOLE 1 0 0 14
TC ENERGY CORP COM 87807B107 8 167 SH   SOLE 1 0 0 167
TELADOC HEALTH INC COM 87918A105 22 239 SH   SOLE 1 0 0 239
TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH   SOLE 1 0 0 24
TELLURIAN INC NEW COM 87968A104 3 880 SH   SOLE 1 0 0 880
TERADATA CORP DEL COM 88076W103 23 532 SH   SOLE 1 0 0 532
TERADYNE INC COM 880770102 105 642 SH   SOLE 1 0 0 642
TESLA INC COM 88160R101 1,791 1,695 SH   SOLE 1 0 0 1,695
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 387 SH   SOLE 1 0 0 387
TEXAS INSTRS INC COM 882508104 131 693 SH   SOLE 1 0 0 693
THE TRADE DESK INC COM CL A 88339J105 1 11 SH   SOLE 1 0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 41 62 SH   SOLE 1 0 0 62
3M CO COM 88579Y101 1,667 9,385 SH   SOLE 1,2 0 0 9,385
TILRAY INC COM CL 2 88688T100 0 27 SH   SOLE 1 0 0 27
TIVITY HEALTH INC COM 88870R102 1 21 SH   SOLE 1 0 0 21
TOMPKINS FINL CORP COM 890110109 20 234 SH   SOLE 1 0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 800 10,436 SH   SOLE 1 0 0 10,436
TOTALENERGIES SE SPONSORED ADS 89151E109 15 300 SH   SOLE 1 0 0 300
TOYOTA MOTOR CORP ADS 892331307 3 17 SH   SOLE 1 0 0 17
TRACTOR SUPPLY CO COM 892356106 35 146 SH   SOLE 1 0 0 146
TRANSUNION COM 89400J107 36 300 SH   SOLE 1 0 0 300
TRAVEL PLUS LEISURE CO COM 894164102 3 50 SH   SOLE 1 0 0 50
TRAVELERS COMPANIES INC COM 89417E109 113 725 SH   SOLE 1 0 0 725
TRUIST FINL CORP COM 89832Q109 3,480 59,433 SH   SOLE 1 0 0 59,433
TUPPERWARE BRANDS CORP COM 899896104 11 701 SH   SOLE 1 0 0 701
22ND CENTY GROUP INC COM 90137F103 2 704 SH   SOLE 1 0 0 704
TWILIO INC CL A 90138F102 4 15 SH   SOLE 1 0 0 15
TWITTER INC COM 90184L102 2 51 SH   SOLE 1 0 0 51
TYLER TECHNOLOGIES INC COM 902252105 2 3 SH   SOLE 1 0 0 3
UDR INC COM 902653104 13 216 SH   SOLE 1 0 0 216
UGI CORP NEW COM 902681105 121 2,639 SH   SOLE 1 0 0 2,639
US BANCORP DEL COM NEW 902973304 2,315 41,222 SH   SOLE 1,2 0 0 41,222
UBER TECHNOLOGIES INC COM 90353T100 90 2,142 SH   SOLE 1 0 0 2,142
UIPATH INC CL A 90364P105 15 350 SH   SOLE 1 0 0 350
UNDER ARMOUR INC CL A 904311107 1 60 SH   SOLE 1 0 0 60
UNDER ARMOUR INC CL C 904311206 1 62 SH   SOLE 1 0 0 62
UNILEVER PLC SPON ADR NEW 904767704 1,343 24,969 SH   SOLE 1,2 0 0 24,969
UNION PAC CORP COM 907818108 1,380 5,477 SH   SOLE 1 0 0 5,477
UNITED PARCEL SERVICE INC CL B 911312106 794 3,705 SH   SOLE 1 0 0 3,705
UNITED RENTALS INC COM 911363109 2 6 SH   SOLE 1 0 0 6
UNITED STS OIL FD LP UNITS 91232N207 37 680 SH   SOLE 1 0 0 680
UNITED STATES STL CORP NEW COM 912909108 0 12 SH   SOLE 1 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 2,760 5,496 SH   SOLE 1 0 0 5,496
UNITY SOFTWARE INC COM 91332U101 3 19 SH   SOLE 1 0 0 19
UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH   SOLE 1 0 0 51
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 5 495 SH   SOLE 1 0 0 495
V F CORP COM 918204108 3 36 SH   SOLE 1 0 0 36
VALERO ENERGY CORP COM 91913Y100 17 224 SH   SOLE 1 0 0 224
VALVOLINE INC COM 92047W101 1 38 SH   SOLE 1 0 0 38
VANECK ETF TRUST STEEL ETF 92189F205 55 1,028 SH   SOLE 1 0 0 1,028
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 191 1,251 SH   SOLE 1 0 0 1,251
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 20 SH   SOLE 1 0 0 20
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 18 983 SH   SOLE 1 0 0 983
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,522 26,432 SH   SOLE 1 0 0 26,432
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1 11 SH   SOLE 1 0 0 11
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 41 SH   SOLE 1 0 0 41
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384 2,234 SH   SOLE 1 0 0 2,234
VANGUARD STAR FDS VG TL INTL STK F 921909768 134 2,114 SH   SOLE 1 0 0 2,114
VANGUARD WORLD FD ESG INTL STK ETF 921910725 59 949 SH   SOLE 1 0 0 949
VANGUARD WORLD FD MEGA GRWTH IND 921910816 43 164 SH   SOLE 1 0 0 164
VANGUARD WORLD FD MEGA CAP INDEX 921910873 83 492 SH   SOLE 1 0 0 492
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 12 SH   SOLE 1 0 0 12
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 13 SH   SOLE 1 0 0 13
VANGUARD BD INDEX FDS INTERMED TERM 921937819 93 1,059 SH   SOLE 1 0 0 1,059
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 26 SH   SOLE 1 0 0 26
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 293 SH   SOLE 1 0 0 293
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,444 12,884 SH   SOLE 1 0 0 12,884
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 45 808 SH   SOLE 1 0 0 808
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 157 SH   SOLE 1 0 0 157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56 1,140 SH   SOLE 1 0 0 1,140
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 618 SH   SOLE 1 0 0 618
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 404 1,185 SH   SOLE 1 0 0 1,185
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH   SOLE 1 0 0 3
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 30 SH   SOLE 1 0 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48 179 SH   SOLE 1 0 0 179
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,488 5,431 SH   SOLE 1 0 0 5,431
VANGUARD WORLD FDS UTILITIES ETF 92204A876 78 500 SH   SOLE 1 0 0 500
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13 95 SH   SOLE 1 0 0 95
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 118 SH   SOLE 1 0 0 118
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2 41 SH   SOLE 1 0 0 41
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 265 SH   SOLE 1 0 0 265
VAXART INC COM NEW 92243A200 4 600 SH   SOLE 1 0 0 600
VEEVA SYS INC CL A COM 922475108 255 1,000 SH   SOLE 1 0 0 1,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25 99 SH   SOLE 1 0 0 99
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 284 2,451 SH   SOLE 1 0 0 2,451
VANGUARD INDEX FDS SML CP GRW ETF 922908595 300 1,066 SH   SOLE 1 0 0 1,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611 63 350 SH   SOLE 1 0 0 350
VANGUARD INDEX FDS MID CAP ETF 922908629 108 424 SH   SOLE 1 0 0 424
VANGUARD INDEX FDS LARGE CAP ETF 922908637 500 2,263 SH   SOLE 1 0 0 2,263
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 10 SH   SOLE 1 0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 842 2,625 SH   SOLE 1 0 0 2,625
VANGUARD INDEX FDS VALUE ETF 922908744 34 230 SH   SOLE 1 0 0 230
VANGUARD INDEX FDS SMALL CP ETF 922908751 481 2,130 SH   SOLE 1 0 0 2,130
VANGUARD INDEX FDS TOTAL STK MKT 922908769 976 4,041 SH   SOLE 1 0 0 4,041
VERIZON COMMUNICATIONS INC COM 92343V104 1,724 33,175 SH   SOLE 1 0 0 33,175
VERISK ANALYTICS INC COM 92345Y106 15 67 SH   SOLE 1 0 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100 27 122 SH   SOLE 1 0 0 122
VIACOMCBS INC CL B 92556H206 330 10,936 SH   SOLE 1 0 0 10,936
VIATRIS INC COM 92556V106 157 11,572 SH   SOLE 1,2 0 0 11,572
VILLAGE FARMS INTL INC COM 92707Y108 7 1,064 SH   SOLE 1 0 0 1,064
VISA INC COM CL A 92826C839 85 393 SH   SOLE 1 0 0 393
VISTA OUTDOOR INC COM 928377100 13 284 SH   SOLE 1 0 0 284
VMWARE INC CL A COM 928563402 7 64 SH   SOLE 1 0 0 64
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 52 3,501 SH   SOLE 1 0 0 3,501
VOYA FINANCIAL INC COM 929089100 1 11 SH   SOLE 1 0 0 11
WP CAREY INC COM 92936U109 1 18 SH   SOLE 1 0 0 18
WEC ENERGY GROUP INC COM 92939U106 33 338 SH   SOLE 1 0 0 338
WABTEC COM 929740108 10 104 SH   SOLE 1 0 0 104
WALMART INC COM 931142103 866 5,985 SH   SOLE 1 0 0 5,985
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 200 SH   SOLE 1 0 0 200
WASTE MGMT INC DEL COM 94106L109 130 778 SH   SOLE 1 0 0 778
WAYFAIR INC CL A 94419L101 1 5 SH   SOLE 1 0 0 5
WEIS MKTS INC COM 948849104 33 500 SH   SOLE 1 0 0 500
WELLS FARGO CO NEW COM 949746101 1,367 28,491 SH   SOLE 1 0 0 28,491
WELLTOWER INC COM 95040Q104 43 500 SH   SOLE 1 0 0 500
WESTERN DIGITAL CORP. COM 958102105 0 4 SH   SOLE 1 0 0 4
WESTERN UN CO COM 959802109 24 1,330 SH   SOLE 1 0 0 1,330
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE 1 0 0 50
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 323 SH   SOLE 1 0 0 323
WILLIAMS COS INC COM 969457100 36 1,374 SH   SOLE 1 0 0 1,374
WILLIAMS SONOMA INC COM 969904101 498 2,942 SH   SOLE 1 0 0 2,942
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 404 SH   SOLE 1 0 0 404
WISDOMTREE TR US LARGECAP DIVD 97717W307 27 410 SH   SOLE 1 0 0 410
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3 134 SH   SOLE 1 0 0 134
WISDOMTREE TR US MIDCAP DIVID 97717W505 41 930 SH   SOLE 1 0 0 930
WISDOMTREE TR INTL EQUITY FD 97717W703 217 4,014 SH   SOLE 1 0 0 4,014
WISDOMTREE TR INTL QULTY DIV 97717X131 68 1,695 SH   SOLE 1 0 0 1,695
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 841 18,375 SH   SOLE 1 0 0 18,375
WOLFSPEED INC COM 977852102 1 8 SH   SOLE 1 0 0 8
WORKDAY INC CL A 98138H101 4 15 SH   SOLE 1 0 0 15
WORKHORSE GROUP INC COM NEW 98138J206 16 3,700 SH   SOLE 1 0 0 3,700
WORLD FUEL SVCS CORP COM 981475106 7 250 SH   SOLE 1 0 0 250
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH   SOLE 1 0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105 204 2,270 SH   SOLE 1 0 0 2,270
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE 1 0 0 3
XCEL ENERGY INC COM 98389B100 10 155 SH   SOLE 1 0 0 155
XILINX INC COM 983919101 14 67 SH   SOLE 1 0 0 67
XYLEM INC COM 98419M100 14 115 SH   SOLE 1 0 0 115
XEROX HOLDINGS CORP COM NEW 98421M106 0 22 SH   SOLE 1 0 0 22
XPENG INC ADS 98422D105 3 50 SH   SOLE 1 0 0 50
YELP INC CL A 985817105 1 29 SH   SOLE 1 0 0 29
YETI HLDGS INC COM 98585X104 2 30 SH   SOLE 1 0 0 30
YUM BRANDS INC COM 988498101 426 3,069 SH   SOLE 1 0 0 3,069
YUM CHINA HLDGS INC COM 98850P109 22 437 SH   SOLE 1 0 0 437
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 188 SH   SOLE 1 0 0 188
ZOETIS INC CL A 98978V103 102 420 SH   SOLE 1 0 0 420
ZYNGA INC CL A 98986T108 7 1,160 SH   SOLE 1 0 0 1,160
ADIENT PLC ORD SHS G0084W101 0 3 SH   SOLE 1 0 0 3
ALLEGION PLC ORD SHS G0176J109 194 1,466 SH   SOLE 1 0 0 1,466
AON PLC SHS CL A G0403H108 51 171 SH   SOLE 1 0 0 171
ATLASSIAN CORP PLC CL A G06242104 162 424 SH   SOLE 1 0 0 424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 78 SH   SOLE 1 0 0 78
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 55 SH   SOLE 1 0 0 55
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 35 980 SH   SOLE 1 0 0 980
EATON CORP PLC SHS G29183103 17 97 SH   SOLE 1 0 0 97
GENPACT LIMITED SHS G3922B107 2 42 SH   SOLE 1 0 0 42
HORIZON THERAPEUTICS PUB L SHS G46188101 71 661 SH   SOLE 1 0 0 661
ICHOR HOLDINGS SHS G4740B105 10 228 SH   SOLE 1 0 0 228
IHS MARKIT LTD SHS G47567105 2 14 SH   SOLE 1 0 0 14
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 266 SH   SOLE 1 0 0 266
JOHNSON CTLS INTL PLC SHS G51502105 8 101 SH   SOLE 1 0 0 101
LAZARD LTD SHS A G54050102 216 4,956 SH   SOLE 1 0 0 4,956
LINDE PLC SHS G5494J103 5 13 SH   SOLE 1 0 0 13
MEDTRONIC PLC SHS G5960L103 4,640 44,853 SH   SOLE 1,2 0 0 44,853
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE 1 0 0 1
SCVX CORP UNIT 99/99/9999 G79448109 2 193 SH   SOLE 1 0 0 193
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35 313 SH   SOLE 1 0 0 313
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE 1 0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 596 2,948 SH   SOLE 1 0 0 2,948
WHITE MTNS INS GROUP LTD COM G9618E107 41 40 SH   SOLE 1 0 0 40
ALCON AG ORD SHS H01301128 17 198 SH   SOLE 1 0 0 198
CHUBB LIMITED COM H1467J104 976 5,048 SH   SOLE 1 0 0 5,048
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1 890 SH   SOLE 1 0 0 890
TE CONNECTIVITY LTD SHS H84989104 2 10 SH   SOLE 1 0 0 10
TRANSOCEAN LTD REG SHS H8817H100 2 700 SH   SOLE 1 0 0 700
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH   SOLE 1 0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210 29 37 SH   SOLE 1 0 0 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 184 SH   SOLE 1 0 0 184
NXP SEMICONDUCTORS N V COM N6596X109 15 65 SH   SOLE 1 0 0 65
ROYAL CARIBBEAN GROUP COM V7780T103 11 149 SH   SOLE 1 0 0 149