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 684 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 44 300 SH   SOLE 1 0 0 300
AES CORP COM 00130H105 3 101 SH   SOLE 1 0 0 101
ALPS ETF TR ALERIAN MLP 00162Q452 11 275 SH   SOLE 1 0 0 275
ALPS ETF TR MED BREAKTHGH 00162Q593 69 2,053 SH   SOLE 1 0 0 2,053
ALPS ETF TR ALERIAN ENERGY 00162Q676 71 3,130 SH   SOLE 1 0 0 3,130
AMC NETWORKS INC CL A 00164V103 0 5 SH   SOLE 1 0 0 5
AT&T INC COM 00206R102 632 26,763 SH   SOLE 1 0 0 26,763
ARK ETF TR INNOVATION ETF 00214Q104 50 756 SH   SOLE 1 0 0 756
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 90 1,333 SH   SOLE 1 0 0 1,333
ARK ETF TR GENOMIC REV ETF 00214Q302 931 20,262 SH   SOLE 1 0 0 20,262
ARK ETF TR NEXT GNRTN INTER 00214Q401 672 7,710 SH   SOLE 1 0 0 7,710
ARK ETF TR 3D PRINTING ETF 00214Q500 9 300 SH   SOLE 1 0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708 623 21,442 SH   SOLE 1 0 0 21,442
ABBOTT LABS COM 002824100 135 1,142 SH   SOLE 1 0 0 1,142
ABBVIE INC COM 00287Y109 2,044 12,608 SH   SOLE 1 0 0 12,608
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4 173 SH   SOLE 1 0 0 173
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 9 500 SH   SOLE 1 0 0 500
ABIOMED INC COM 003654100 13 38 SH   SOLE 1 0 0 38
ACTIVISION BLIZZARD INC COM 00507V109 20 255 SH   SOLE 1 0 0 255
ADITXT INC COM 007025109 1 2,500 SH   SOLE 1 0 0 2,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 77 170 SH   SOLE 1 0 0 170
ADTALEM GLOBAL ED INC COM 00737L103 3 110 SH   SOLE 1 0 0 110
ADVANCE AUTO PARTS INC COM 00751Y106 448 2,163 SH   SOLE 1 0 0 2,163
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 49 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 79 728 SH   SOLE 1 0 0 728
AEGON N V NY REGISTRY SHS 007924103 1 112 SH   SOLE 1 0 0 112
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 92 535 SH   SOLE 1 0 0 535
AIR PRODS & CHEMS INC COM 009158106 1,805 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 6 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 7 63 SH   SOLE 1 0 0 63
ALIGN TECHNOLOGY INC COM 016255101 9 20 SH   SOLE 1 0 0 20
ALLEGIANT TRAVEL CO COM 01748X102 58 360 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 60 1,282 SH   SOLE 1 0 0 1,282
ALLSTATE CORP COM 020002101 5 39 SH   SOLE 1 0 0 39
ALPHABET INC CAP STK CL C 02079K107 708 253 SH   SOLE 1 0 0 253
ALPHABET INC CAP STK CL A 02079K305 2,237 801 SH   SOLE 1 0 0 801
ALTO INGREDIENTS INC COM 021513106 0 500 SH   SOLE 1 0 0 500
ALTRIA GROUP INC COM 02209S103 8,513 162,922 SH   SOLE 1 0 0 162,922
AMAZON COM INC COM 023135106 6,664 2,044 SH   SOLE 1 0 0 2,044
AMERICAN AIRLS GROUP INC COM 02376R102 10 553 SH   SOLE 1 0 0 553
AMERICAN ELEC PWR CO INC COM 025537101 78 777 SH   SOLE 1 0 0 777
AMERICAN EXPRESS CO COM 025816109 220 1,176 SH   SOLE 1 0 0 1,176
AMERICAN HOMES 4 RENT CL A 02665T306 2 40 SH   SOLE 1 0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784 20 324 SH   SOLE 1 0 0 324
AMERICAN TOWER CORP NEW COM 03027X100 11 43 SH   SOLE 1 0 0 43
AMERICAN WTR WKS CO INC NEW COM 030420103 74 450 SH   SOLE 1 0 0 450
AMERICAN WELL CORP CL A 03044L105 3 750 SH   SOLE 1 0 0 750
AMGEN INC COM 031162100 6,471 26,762 SH   SOLE 1 0 0 26,762
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE 1 0 0 20
AMPHENOL CORP NEW CL A 032095101 37 497 SH   SOLE 1 0 0 497
AMPLIFY ETF TR ONLIN RETL ETF 032108102 610 9,294 SH   SOLE 1 0 0 9,294
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11 301 SH   SOLE 1 0 0 301
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 64 SH   SOLE 1 0 0 64
ANALOG DEVICES INC COM 032654105 2,199 13,309 SH   SOLE 1 0 0 13,309
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 6 SH   SOLE 1 0 0 6
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 200 SH   SOLE 1 0 0 200
ANSYS INC COM 03662Q105 40 125 SH   SOLE 1 0 0 125
ANTERO RESOURCES CORP COM 03674X106 3 100 SH   SOLE 1 0 0 100
ANTHEM INC COM 036752103 427 869 SH   SOLE 1 0 0 869
ANTERO MIDSTREAM CORP COM 03676B102 6 563 SH   SOLE 1 0 0 563
APA CORPORATION COM 03743Q108 15 363 SH   SOLE 1 0 0 363
APOLLO GLOBAL MGMT INC COM 03769M106 762 12,286 SH   SOLE 1 0 0 12,286
APPLE INC COM 037833100 30,339 173,751 SH   SOLE 1 0 0 173,751
APPHARVEST INC COM 03783T103 1 100 SH   SOLE 1 0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 51 2,835 SH   SOLE 1 0 0 2,835
APPLIED MATLS INC COM 038222105 1,910 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 38 426 SH   SOLE 1 0 0 426
ARCONIC CORPORATION COM 03966V107 1 50 SH   SOLE 1 0 0 50
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 65 800 SH   SOLE 1 0 0 800
ARES CAPITAL CORP COM 04010L103 6 306 SH   SOLE 1 0 0 306
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 200 SH   SOLE 1 0 0 200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 200 SH   SOLE 1 0 0 200
ASSURANT INC COM 04621X108 175 963 SH   SOLE 1 0 0 963
ASTRAZENECA PLC SPONSORED ADR 046353108 23 350 SH   SOLE 1 0 0 350
AUDDIA INC COM 05072K107 0 120 SH   SOLE 1 0 0 120
AURORA CANNABIS INC COM 05156X884 2 602 SH   SOLE 1 0 0 602
AUTODESK INC COM 052769106 3 14 SH   SOLE 1 0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 218 958 SH   SOLE 1 0 0 958
AUTOZONE INC COM 053332102 83 41 SH   SOLE 1 0 0 41
AVERY DENNISON CORP COM 053611109 35 200 SH   SOLE 1 0 0 200
AXOGEN INC COM 05463X106 45 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 43 773 SH   SOLE 1 0 0 773
BP PLC SPONSORED ADR 055622104 47 1,602 SH   SOLE 1 0 0 1,602
BANCO SANTANDER S.A. ADR 05964H105 3 927 SH   SOLE 1 0 0 927
BK OF AMERICA CORP COM 060505104 465 11,282 SH   SOLE 1 0 0 11,282
BANK NEW YORK MELLON CORP COM 064058100 1,028 20,714 SH   SOLE 1 0 0 20,714
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 7 330 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 3 130 SH   SOLE 1 0 0 130
BAUSCH HEALTH COS INC COM 071734107 0 17 SH   SOLE 1 0 0 17
BAXTER INTL INC COM 071813109 42 543 SH   SOLE 1 0 0 543
BECTON DICKINSON & CO COM 075887109 3,461 13,012 SH   SOLE 1 0 0 13,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,410 9,662 SH   SOLE 1 0 0 9,662
BEST BUY INC COM 086516101 1,118 12,306 SH   SOLE 1 0 0 12,306
BHP GROUP LTD SPONSORED ADS 088606108 6 72 SH   SOLE 1 0 0 72
BIOGEN INC COM 09062X103 13 62 SH   SOLE 1 0 0 62
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 200 SH   SOLE 1 0 0 200
BIONTECH SE SPONSORED ADS 09075V102 3 16 SH   SOLE 1 0 0 16
BLACKROCK INC COM 09247X101 2,286 2,991 SH   SOLE 1 0 0 2,991
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2 65 SH   SOLE 1 0 0 65
BLACKROCK MUNIYILD QULT FD I COM 09254F100 7 532 SH   SOLE 1 0 0 532
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 20 1,561 SH   SOLE 1 0 0 1,561
BLACKROCK CORPOR HI YLD FD I COM 09255P107 28 2,575 SH   SOLE 1 0 0 2,575
BLACKSTONE INC COM 09260D107 2,501 19,699 SH   SOLE 1 0 0 19,699
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2 70 SH   SOLE 1 0 0 70
BLOCK H & R INC COM 093671105 21 800 SH   SOLE 1 0 0 800
BOEING CO COM 097023105 759 3,962 SH   SOLE 1 0 0 3,962
BOOKING HOLDINGS INC COM 09857L108 30 13 SH   SOLE 1 0 0 13
BORGWARNER INC COM 099724106 19 500 SH   SOLE 1 0 0 500
BOSTON BEER INC CL A 100557107 11 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 1,053 14,420 SH   SOLE 1 0 0 14,420
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 441 SH   SOLE 1 0 0 441
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63 403 SH   SOLE 1 0 0 403
BROADCOM INC COM 11135F101 737 1,170 SH   SOLE 1 0 0 1,170
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 38 500 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 10 234 SH   SOLE 1 0 0 234
BUTTERFLY NETWORK INC COM CL A 124155102 105 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 4 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 52 500 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 165 688 SH   SOLE 1 0 0 688
CNB FINL CORP PA COM 126128107 3 100 SH   SOLE 1 0 0 100
CSX CORP COM 126408103 194 5,184 SH   SOLE 1 0 0 5,184
CVS HEALTH CORP COM 126650100 3,301 32,614 SH   SOLE 1 0 0 32,614
COTERRA ENERGY INC COM 127097103 2 67 SH   SOLE 1 0 0 67
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 40 SH   SOLE 1 0 0 40
CALLAWAY GOLF CO COM 131193104 2 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 109 809 SH   SOLE 1 0 0 809
CANADIAN PAC RY LTD COM 13645T100 111 1,344 SH   SOLE 1 0 0 1,344
CANOPY GROWTH CORP COM 138035100 2 210 SH   SOLE 1 0 0 210
CANOO INC COM CL A 13803R102 6 1,000 SH   SOLE 1 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 2,326 17,714 SH   SOLE 1 0 0 17,714
CARDINAL HEALTH INC COM 14149Y108 5 91 SH   SOLE 1 0 0 91
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 8 5,000 SH   SOLE 1 0 0 5,000
CARLYLE GROUP INC COM 14316J108 72 1,462 SH   SOLE 1 0 0 1,462
CARNIVAL CORP COMMON STOCK 143658300 4 200 SH   SOLE 1 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 31 677 SH   SOLE 1 0 0 677
CARVANA CO CL A 146869102 5 40 SH   SOLE 1 0 0 40
CATERPILLAR INC COM 149123101 307 1,379 SH   SOLE 1 0 0 1,379
CEDAR FAIR L P DEPOSITRY UNIT 150185106 42 775 SH   SOLE 1 0 0 775
CELULARITY INC COM CL A 151190105 9 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 51 545 SH   SOLE 1 0 0 545
CHANGE HEALTHCARE INC COM 15912K100 11 485 SH   SOLE 1 0 0 485
CHARLES RIV LABS INTL INC COM 159864107 2 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 252 498 SH   SOLE 1 0 0 498
CHEMOURS CO COM 163851108 0 6 SH   SOLE 1 0 0 6
CHENIERE ENERGY INC COM NEW 16411R208 69 500 SH   SOLE 1 0 0 500
CHEVRON CORP NEW COM 166764100 3,316 20,363 SH   SOLE 1 0 0 20,363
CHINDATA GROUP HLDGS LTD ADS 16955F107 0 55 SH   SOLE 1 0 0 55
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 15 SH   SOLE 1 0 0 15
CISCO SYS INC COM 17275R102 2,530 45,378 SH   SOLE 1 0 0 45,378
CITIGROUP INC COM NEW 172967424 30 558 SH   SOLE 1 0 0 558
CITRIX SYS INC COM 177376100 0 4 SH   SOLE 1 0 0 4
CLOROX CO DEL COM 189054109 6 44 SH   SOLE 1 0 0 44
CLOVIS ONCOLOGY INC COM 189464100 3 1,505 SH   SOLE 1 0 0 1,505
COCA COLA CO COM 191216100 337 5,426 SH   SOLE 1 0 0 5,426
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 481 SH   SOLE 1 0 0 481
COHEN & STEERS INC COM 19247A100 25 287 SH   SOLE 1 0 0 287
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 17 726 SH   SOLE 1 0 0 726
COINBASE GLOBAL INC COM CL A 19260Q107 11 59 SH   SOLE 1 0 0 59
COLGATE PALMOLIVE CO COM 194162103 87 1,143 SH   SOLE 1 0 0 1,143
COMCAST CORP NEW CL A 20030N101 8,435 180,155 SH   SOLE 1 0 0 180,155
COMERICA INC COM 200340107 2,808 31,055 SH   SOLE 1 0 0 31,055
COMMUNITY BK SYS INC COM 203607106 12 171 SH   SOLE 1 0 0 171
COMMUNITY HEALTH SYS INC NEW COM 203668108 6 500 SH   SOLE 1 0 0 500
COMPASS INC CL A 20464U100 9 1,200 SH   SOLE 1 0 0 1,200
CONAGRA BRANDS INC COM 205887102 0 12 SH   SOLE 1 0 0 12
CONCENTRIX CORP COM 20602D101 36 215 SH   SOLE 1 0 0 215
CONDUENT INC COM 206787103 0 18 SH   SOLE 1 0 0 18
CONOCOPHILLIPS COM 20825C104 23 229 SH   SOLE 1 0 0 229
CONSOLIDATED EDISON INC COM 209115104 101 1,070 SH   SOLE 1 0 0 1,070
CONSTELLATION BRANDS INC CL A 21036P108 3,883 16,857 SH   SOLE 1 0 0 16,857
CONSTELLATION ENERGY CORP COM 21037T109 62 1,105 SH   SOLE 1 0 0 1,105
CONSUMER PORTFOLIO SVCS INC COM 210502100 40 3,925 SH   SOLE 1 0 0 3,925
CORECIVIC INC COM 21871N101 1 46 SH   SOLE 1 0 0 46
CORNING INC COM 219350105 150 4,062 SH   SOLE 1 0 0 4,062
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 500 SH   SOLE 1 0 0 500
CORTEVA INC COM 22052L104 14 248 SH   SOLE 1 0 0 248
COSTCO WHSL CORP NEW COM 22160K105 257 446 SH   SOLE 1 0 0 446
COUPANG INC CL A 22266T109 2 100 SH   SOLE 1 0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 28 150 SH   SOLE 1 0 0 150
CUBESMART COM 229663109 4 82 SH   SOLE 1 0 0 82
CUMMINS INC COM 231021106 299 1,459 SH   SOLE 1 0 0 1,459
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 43 146 SH   SOLE 1 0 0 146
DARDEN RESTAURANTS INC COM 237194105 4 29 SH   SOLE 1 0 0 29
DECKERS OUTDOOR CORP COM 243537107 1 5 SH   SOLE 1 0 0 5
DEERE & CO COM 244199105 811 1,954 SH   SOLE 1 0 0 1,954
DELL TECHNOLOGIES INC CL C 24703L202 7 138 SH   SOLE 1 0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 30 750 SH   SOLE 1 0 0 750
DERMTECH INC COM 24984K105 10 665 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 22 380 SH   SOLE 1 0 0 380
DEXCOM INC COM 252131107 37 71 SH   SOLE 1 0 0 71
DIAGEO PLC SPON ADR NEW 25243Q205 5 25 SH   SOLE 1 0 0 25
DIAMONDBACK ENERGY INC COM 25278X109 52 378 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 22 158 SH   SOLE 1 0 0 158
DISNEY WALT CO COM 254687106 3,847 28,048 SH   SOLE 1 0 0 28,048
DISCOVER FINL SVCS COM 254709108 48 434 SH   SOLE 1 0 0 434
DISCOVERY INC COM SER A 25470F104 1 30 SH   SOLE 1 0 0 30
DOCUSIGN INC COM 256163106 66 620 SH   SOLE 1 0 0 620
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 222 2,610 SH   SOLE 1 0 0 2,610
DOMINOS PIZZA INC COM 25754A201 51 127 SH   SOLE 1 0 0 127
DOORDASH INC CL A 25809K105 6 48 SH   SOLE 1 0 0 48
DOVER CORP COM 260003108 9 57 SH   SOLE 1 0 0 57
DOW INC COM 260557103 72 1,123 SH   SOLE 1 0 0 1,123
DRAFTKINGS INC COM CL A 26142R104 5 235 SH   SOLE 1 0 0 235
DUKE ENERGY CORP NEW COM NEW 26441C204 201 1,804 SH   SOLE 1 0 0 1,804
DUPONT DE NEMOURS INC COM 26614N102 41 552 SH   SOLE 1 0 0 552
DUTCH BROS INC CL A 26701L100 6 100 SH   SOLE 1 0 0 100
EOG RES INC COM 26875P101 1,393 11,682 SH   SOLE 1 0 0 11,682
EPR PPTYS COM SH BEN INT 26884U109 5 100 SH   SOLE 1 0 0 100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,521 40,516 SH   SOLE 1 0 0 40,516
ETF SER SOLUTIONS US GLB JETS 26922A842 3 138 SH   SOLE 1 0 0 138
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,051 17,901 SH   SOLE 1 0 0 17,901
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 114 2,186 SH   SOLE 1 0 0 2,186
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 56 5,368 SH   SOLE 1 0 0 5,368
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 146 6,133 SH   SOLE 1 0 0 6,133
EASTMAN CHEM CO COM 277432100 3,558 31,753 SH   SOLE 1 0 0 31,753
EATON VANCE MUN BD FD COM 27827X101 30 2,611 SH   SOLE 1 0 0 2,611
EATON VANCE LTD DURATION INC COM 27828H105 38 3,225 SH   SOLE 1 0 0 3,225
ECOLAB INC COM 278865100 193 1,093 SH   SOLE 1 0 0 1,093
EDWARDS LIFESCIENCES CORP COM 28176E108 36 310 SH   SOLE 1 0 0 310
ELECTRONIC ARTS INC COM 285512109 3 25 SH   SOLE 1 0 0 25
EMERSON ELEC CO COM 291011104 2,946 30,045 SH   SOLE 1 0 0 30,045
ENBRIDGE INC COM 29250N105 257 5,584 SH   SOLE 1 0 0 5,584
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   SOLE 1 0 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 151 13,464 SH   SOLE 1 0 0 13,464
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 4 SH   SOLE 1 0 0 4
ENPHASE ENERGY INC COM 29355A107 8 38 SH   SOLE 1 0 0 38
ENTERGY CORP NEW COM 29364G103 5 42 SH   SOLE 1 0 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 898 34,800 SH   SOLE 1 0 0 34,800
EPAM SYS INC COM 29414B104 45 151 SH   SOLE 1 0 0 151
ENVIVA INC COM 29415B103 40 500 SH   SOLE 1 0 0 500
EQUIFAX INC COM 294429105 21 91 SH   SOLE 1 0 0 91
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 2 22 SH   SOLE 1 0 0 22
EVERCORE INC CLASS A 29977A105 1,597 14,346 SH   SOLE 1 0 0 14,346
EVERGY INC COM 30034W106 20 299 SH   SOLE 1 0 0 299
EVERSOURCE ENERGY COM 30040W108 17 194 SH   SOLE 1 0 0 194
EXACT SCIENCES CORP COM 30063P105 6 83 SH   SOLE 1 0 0 83
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,010 17,330 SH   SOLE 1 0 0 17,330
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5 128 SH   SOLE 1 0 0 128
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 575 17,535 SH   SOLE 1 0 0 17,535
EXELON CORP COM 30161N101 159 3,338 SH   SOLE 1 0 0 3,338
EXPEDIA GROUP INC COM NEW 30212P303 230 1,178 SH   SOLE 1 0 0 1,178
EXPEDITORS INTL WASH INC COM 302130109 4 36 SH   SOLE 1 0 0 36
EXXON MOBIL CORP COM 30231G102 3,146 38,088 SH   SOLE 1 0 0 38,088
FMC CORP COM NEW 302491303 2,201 16,731 SH   SOLE 1 0 0 16,731
F N B CORP COM 302520101 4 349 SH   SOLE 1 0 0 349
META PLATFORMS INC CL A 30303M102 1,206 5,426 SH   SOLE 1 0 0 5,426
FACTSET RESH SYS INC COM 303075105 3 6 SH   SOLE 1 0 0 6
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12 100 SH   SOLE 1 0 0 100
FEDERAL SIGNAL CORP COM 313855108 1 26 SH   SOLE 1 0 0 26
FEDEX CORP COM 31428X106 12 50 SH   SOLE 1 0 0 50
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 123 2,267 SH   SOLE 1 0 0 2,267
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10 153 SH   SOLE 1 0 0 153
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 42 341 SH   SOLE 1 0 0 341
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 40 953 SH   SOLE 1 0 0 953
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 52 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 91 1,966 SH   SOLE 1 0 0 1,966
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3 52 SH   SOLE 1 0 0 52
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,766 35,479 SH   SOLE 1 0 0 35,479
FIDELITY NATL INFORMATION SV COM 31620M106 2 16 SH   SOLE 1 0 0 16
FIFTH THIRD BANCORP COM 316773100 308 7,162 SH   SOLE 1 0 0 7,162
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   SOLE 1 0 0 11
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 9 SH   SOLE 1 0 0 9
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 427 2,273 SH   SOLE 1 0 0 2,273
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 49 760 SH   SOLE 1 0 0 760
FIRST TR VALUE LINE DIVID IN SHS 33734H106 93 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 18 1,333 SH   SOLE 1 0 0 1,333
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29 500 SH   SOLE 1 0 0 500
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 92 3,927 SH   SOLE 1 0 0 3,927
FLEETCOR TECHNOLOGIES INC COM 339041105 4 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 28 780 SH   SOLE 1 0 0 780
FLUSHING FINL CORP COM 343873105 11 500 SH   SOLE 1 0 0 500
FORD MTR CO DEL COM 345370860 1,151 68,073 SH   SOLE 1 0 0 68,073
FORTIS INC COM 349553107 2,517 50,839 SH   SOLE 1 0 0 50,839
FORTINET INC COM 34959E109 4 11 SH   SOLE 1 0 0 11
FORTUNE BRANDS HOME & SEC IN COM 34964C106 283 3,801 SH   SOLE 1 0 0 3,801
FREEPORT-MCMORAN INC CL B 35671D857 49 968 SH   SOLE 1 0 0 968
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,023 30,371 SH   SOLE 1 0 0 30,371
FRESHPET INC COM 358039105 0 4 SH   SOLE 1 0 0 4
FUELCELL ENERGY INC COM 35952H601 23 4,000 SH   SOLE 1 0 0 4,000
FULTON FINL CORP PA COM 360271100 691 41,554 SH   SOLE 1 0 0 41,554
GALLAGHER ARTHUR J & CO COM 363576109 6 33 SH   SOLE 1 0 0 33
GAMING & LEISURE PPTYS INC COM 36467J108 49 1,036 SH   SOLE 1 0 0 1,036
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE 1 0 0 2
GENERAL DYNAMICS CORP COM 369550108 3 14 SH   SOLE 1 0 0 14
GENERAL ELECTRIC CO COM NEW 369604301 363 3,969 SH   SOLE 1 0 0 3,969
GENERAL MLS INC COM 370334104 20 291 SH   SOLE 1 0 0 291
GENERAL MTRS CO COM 37045V100 113 2,584 SH   SOLE 1 0 0 2,584
GENTEX CORP COM 371901109 825 28,309 SH   SOLE 1 0 0 28,309
GENIUS BRANDS INTL INC COM 37229T301 0 1 SH   SOLE 1 0 0 1
GENUINE PARTS CO COM 372460105 53 418 SH   SOLE 1 0 0 418
GEVO INC COM PAR 374396406 5 1,000 SH   SOLE 1 0 0 1,000
GILEAD SCIENCES INC COM 375558103 6,741 113,394 SH   SOLE 1 0 0 113,394
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 2 150 SH   SOLE 1 0 0 150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,361 SH   SOLE 1 0 0 1,361
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 754 SH   SOLE 1 0 0 754
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 8 555 SH   SOLE 1 0 0 555
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 77 2,464 SH   SOLE 1 0 0 2,464
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 755 30,089 SH   SOLE 1 0 0 30,089
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 309 11,228 SH   SOLE 1 0 0 11,228
GLOBAL X FDS US INFR DEV ETF 37954Y673 454 16,047 SH   SOLE 1 0 0 16,047
GLOBAL X FDS AGING POPULATION 37954Y772 1,008 35,193 SH   SOLE 1 0 0 35,193
GLOBAL X FDS HEALTH WELLNESS 37954Y798 912 38,305 SH   SOLE 1 0 0 38,305
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 492 6,393 SH   SOLE 1 0 0 6,393
GOLDMAN SACHS GROUP INC COM 38141G104 501 1,519 SH   SOLE 1 0 0 1,519
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 671 10,344 SH   SOLE 1 0 0 10,344
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 157 2,256 SH   SOLE 1 0 0 2,256
HF SINCLAIR CORPORATION COM 403949100 3 65 SH   SOLE 1 0 0 65
HCA HEALTHCARE INC COM 40412C101 84 335 SH   SOLE 1 0 0 335
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE 1 0 0 100
HP INC COM 40434L105 57 1,577 SH   SOLE 1 0 0 1,577
HALLIBURTON CO COM 406216101 3 83 SH   SOLE 1 0 0 83
HARLEY DAVIDSON INC COM 412822108 0 4 SH   SOLE 1 0 0 4
HASBRO INC COM 418056107 45 548 SH   SOLE 1 0 0 548
HEALTHPEAK PROPERTIES INC COM 42250P103 11 312 SH   SOLE 1 0 0 312
HELMERICH & PAYNE INC COM 423452101 2 40 SH   SOLE 1 0 0 40
HENRY JACK & ASSOC INC COM 426281101 200 1,015 SH   SOLE 1 0 0 1,015
HERCULES CAPITAL INC COM 427096508 4 200 SH   SOLE 1 0 0 200
HERSHEY CO COM 427866108 6 26 SH   SOLE 1 0 0 26
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 960 SH   SOLE 1 0 0 960
HEXCEL CORP NEW COM 428291108 6 100 SH   SOLE 1 0 0 100
HEXO CORP COM NEW 428304307 0 250 SH   SOLE 1 0 0 250
HILLENBRAND INC COM 431571108 63 1,430 SH   SOLE 1 0 0 1,430
HOME DEPOT INC COM 437076102 403 1,348 SH   SOLE 1 0 0 1,348
HONEYWELL INTL INC COM 438516106 4,647 23,883 SH   SOLE 1 0 0 23,883
HOWMET AEROSPACE INC COM 443201108 1 37 SH   SOLE 1 0 0 37
HUBBELL INC COM 443510607 950 5,169 SH   SOLE 1 0 0 5,169
HUBSPOT INC COM 443573100 4 9 SH   SOLE 1 0 0 9
HUMANIGEN INC COM NEW 444863203 0 4 SH   SOLE 1 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 3,026 207,025 SH   SOLE 1 0 0 207,025
HYDROFARM HLDGS GROUP INC COM 44888K209 3 209 SH   SOLE 1 0 0 209
ITT INC COM 45073V108 22 287 SH   SOLE 1 0 0 287
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 12 234 SH   SOLE 1 0 0 234
IDEANOMICS INC COM 45166V106 1 1,143 SH   SOLE 1 0 0 1,143
IDEX CORP COM 45167R104 7 38 SH   SOLE 1 0 0 38
IDEXX LABS INC COM 45168D104 9 17 SH   SOLE 1 0 0 17
ILLINOIS TOOL WKS INC COM 452308109 280 1,335 SH   SOLE 1 0 0 1,335
INDEPENDENT BK CORP MASS COM 453836108 19 230 SH   SOLE 1 0 0 230
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 52 SH   SOLE 1 0 0 52
INGERSOLL RAND INC COM 45687V106 155 3,073 SH   SOLE 1 0 0 3,073
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 44 12,300 SH   SOLE 1 0 0 12,300
INMUNE BIO INC COM 45782T105 8 1,000 SH   SOLE 1 0 0 1,000
INTEL CORP COM 458140100 1,069 21,571 SH   SOLE 1 0 0 21,571
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 365 SH   SOLE 1 0 0 365
INTERNATIONAL BUSINESS MACHS COM 459200101 415 3,190 SH   SOLE 1 0 0 3,190
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 45 SH   SOLE 1 0 0 45
INTERNATIONAL PAPER CO COM 460146103 34 745 SH   SOLE 1 0 0 745
INTERPUBLIC GROUP COS INC COM 460690100 4,356 122,881 SH   SOLE 1 0 0 122,881
INVESCO QQQ TR UNIT SER 1 46090E103 217 598 SH   SOLE 1 0 0 598
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7 400 SH   SOLE 1 0 0 400
INTUIT COM 461202103 44 92 SH   SOLE 1 0 0 92
INTUITIVE SURGICAL INC COM NEW 46120E602 38 126 SH   SOLE 1 0 0 126
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE 1 0 0 61
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 811 12,460 SH   SOLE 1 0 0 12,460
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,124 21,192 SH   SOLE 1 0 0 21,192
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 70 1,403 SH   SOLE 1 0 0 1,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,488 5,145 SH   SOLE 1 0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 93 302 SH   SOLE 1 0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 145 SH   SOLE 1 0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 37 276 SH   SOLE 1 0 0 276
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 826 13,440 SH   SOLE 1 0 0 13,440
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 2,253 SH   SOLE 1 0 0 2,253
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 114 1,700 SH   SOLE 1 0 0 1,700
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 263 SH   SOLE 1 0 0 263
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 70 1,386 SH   SOLE 1 0 0 1,386
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 22 968 SH   SOLE 1 0 0 968
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 0 3 SH   SOLE 1 0 0 3
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 2025 CB 46138J825 202 9,678 SH   SOLE 1 0 0 9,678
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 230 10,894 SH   SOLE 1 0 0 10,894
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 582 27,565 SH   SOLE 1 0 0 27,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 852 40,080 SH   SOLE 1 0 0 40,080
IONIS PHARMACEUTICALS INC COM 462222100 0 11 SH   SOLE 1 0 0 11
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 155 SH   SOLE 1 0 0 155
IRON MTN INC NEW COM 46284V101 38 684 SH   SOLE 1 0 0 684
GOLD TR ISHARES NEW 464285204 20 551 SH   SOLE 1 0 0 551
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 66 650 SH   SOLE 1 0 0 650
ISHARES TR SELECT DIVID ETF 464287168 530 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 164 362 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 19 125 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 90 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 409 5,239 SH   SOLE 1 0 0 5,239
ISHARES TR EXPANDED TECH 464287515 1,012 2,933 SH   SOLE 1 0 0 2,933
ISHARES TR ISHARES BIOTECH 464287556 549 4,216 SH   SOLE 1 0 0 4,216
ISHARES TR RUS 1000 VAL ETF 464287598 99 594 SH   SOLE 1 0 0 594
ISHARES TR S&P MC 400GR ETF 464287606 144 1,868 SH   SOLE 1 0 0 1,868
ISHARES TR RUS 1000 GRW ETF 464287614 1,242 4,474 SH   SOLE 1 0 0 4,474
ISHARES TR RUS 1000 ETF 464287622 47 186 SH   SOLE 1 0 0 186
ISHARES TR RUSSELL 2000 ETF 464287655 50 246 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 256 2,338 SH   SOLE 1 0 0 2,338
ISHARES TR US TELECOM ETF 464287713 11 384 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 9 88 SH   SOLE 1 0 0 88
ISHARES TR US CONSM STAPLES 464287812 21 106 SH   SOLE 1 0 0 106
ISHARES TR SP SMCP600VL ETF 464287879 406 3,962 SH   SOLE 1 0 0 3,962
ISHARES TR S&P SML 600 GWT 464287887 223 1,780 SH   SOLE 1 0 0 1,780
ISHARES TR SHRT NAT MUN ETF 464288158 31 300 SH   SOLE 1 0 0 300
ISHARES TR MSCI ACWI ETF 464288257 104 1,044 SH   SOLE 1 0 0 1,044
ISHARES TR GLB INFRASTR ETF 464288372 13 253 SH   SOLE 1 0 0 253
ISHARES TR MBS ETF 464288588 7 73 SH   SOLE 1 0 0 73
ISHARES TR US HOME CONS ETF 464288752 48 812 SH   SOLE 1 0 0 812
ISHARES TR MSCI USA ESG SLC 464288802 55 564 SH   SOLE 1 0 0 564
ISHARES TR U.S. MED DVC ETF 464288810 1,177 19,306 SH   SOLE 1 0 0 19,306
ISHARES TR EAFE GRWTH ETF 464288885 114 1,184 SH   SOLE 1 0 0 1,184
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 5 100 SH   SOLE 1 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 5 240 SH   SOLE 1 0 0 240
ISHARES TR CORE HIGH DV ETF 46429B663 8 74 SH   SOLE 1 0 0 74
ISHARES TR MSCI USA MIN VOL 46429B697 58 750 SH   SOLE 1 0 0 750
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 35 SH   SOLE 1 0 0 35
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,114 62,832 SH   SOLE 1 0 0 62,832
ISHARES TR MSCI USA QLT FCT 46432F339 8 58 SH   SOLE 1 0 0 58
ISHARES TR CORE MSCI EAFE 46432F842 10 150 SH   SOLE 1 0 0 150
ISHARES TR CORE 1 5 YR USD 46432F859 1,037 21,397 SH   SOLE 1 0 0 21,397
ISHARES INC CORE MSCI EMKT 46434G103 7 122 SH   SOLE 1 0 0 122
ISHARES INC MSCI EMRG CHN 46434G764 250 4,304 SH   SOLE 1 0 0 4,304
ISHARES INC MSCI JPN ETF NEW 46434G822 1 9 SH   SOLE 1 0 0 9
ISHARES INC ESG AWR MSCI EM 46434G863 104 2,843 SH   SOLE 1 0 0 2,843
ISHARES TR MSCI USA MULTIFT 46434V282 1 23 SH   SOLE 1 0 0 23
ISHARES TR EXPONENTIAL TECH 46434V381 1,432 24,260 SH   SOLE 1 0 0 24,260
ISHARES TR CORE TOTAL USD 46434V613 1,512 30,461 SH   SOLE 1 0 0 30,461
ISHARES TR CORE DIV GRWTH 46434V621 1,139 21,317 SH   SOLE 1 0 0 21,317
ISHARES TR CUR HD EURZN ETF 46434V639 27 780 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 1,062 42,019 SH   SOLE 1 0 0 42,019
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,153 46,029 SH   SOLE 1 0 0 46,029
ISHARES TR IBONDS DEC25 ETF 46434VBD1 202 8,012 SH   SOLE 1 0 0 8,012
ISHARES TR IBONDS DEC24 ETF 46434VBG4 201 8,020 SH   SOLE 1 0 0 8,020
ISHARES TR ESG AW MSCI EAFE 46435G516 416 5,637 SH   SOLE 1 0 0 5,637
ISHARES TR IBONDS DEC2026 46435GAA0 24 959 SH   SOLE 1 0 0 959
ISHARES TR IBONDS 23 TRM HG 46435U150 1,744 73,235 SH   SOLE 1 0 0 73,235
ISHARES TR IBONDS 25 TRM HG 46435U168 308 12,771 SH   SOLE 1 0 0 12,771
ISHARES TR IBONDS 22 TRM HG 46435U176 1,602 66,483 SH   SOLE 1 0 0 66,483
ISHARES TR IBONDS 24 TRM HG 46435U184 444 18,690 SH   SOLE 1 0 0 18,690
ISHARES TR GENOMICS IMMUN 46435U192 1 32 SH   SOLE 1 0 0 32
ISHARES TR US INFRASTRUC 46435U713 141 3,614 SH   SOLE 1 0 0 3,614
ISHARES TR U.S. FIXED INCME 46435U796 480 5,178 SH   SOLE 1 0 0 5,178
ISHARES TR BROAD USD HIGH 46435U853 0 6 SH   SOLE 1 0 0 6
ISHARES TR US TECH BRKTHR 46436E502 1 37 SH   SOLE 1 0 0 37
ISHARES TR IBONDS 2026 TERM 46436E528 24 998 SH   SOLE 1 0 0 998
JPMORGAN CHASE & CO COM 46625H100 2,654 19,465 SH   SOLE 1 0 0 19,465
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,453 247,729 SH   SOLE 1 0 0 247,729
JOHNSON & JOHNSON COM 478160104 1,456 8,214 SH   SOLE 1 0 0 8,214
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 200 SH   SOLE 1 0 0 200
KLA CORP COM NEW 482480100 1,460 3,988 SH   SOLE 1 0 0 3,988
KELLOGG CO COM 487836108 58 906 SH   SOLE 1 0 0 906
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 104 5,518 SH   SOLE 1 0 0 5,518
KRAFT HEINZ CO COM 500754106 70 1,785 SH   SOLE 1 0 0 1,785
KRANESHARES TR ELEC VEH FUTUR 500767827 11 271 SH   SOLE 1 0 0 271
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 555 SH   SOLE 1 0 0 555
LI AUTO INC SPONSORED ADS 50202M102 5 200 SH   SOLE 1 0 0 200
L3HARRIS TECHNOLOGIES INC COM 502431109 86 346 SH   SOLE 1 0 0 346
LAM RESEARCH CORP COM 512807108 3,240 6,027 SH   SOLE 1 0 0 6,027
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 141 519 SH   SOLE 1 0 0 519
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 14 347 SH   SOLE 1 0 0 347
LEIDOS HOLDINGS INC COM 525327102 43 400 SH   SOLE 1 0 0 400
LILLY ELI & CO COM 532457108 2,350 8,206 SH   SOLE 1 0 0 8,206
LINCOLN NATL CORP IND COM 534187109 33 500 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 118 9,905 SH   SOLE 1 0 0 9,905
LISTED FD TR ROUNDHILL SPORTS 53656F789 195 9,766 SH   SOLE 1 0 0 9,766
LISTED FD TR TRUESHS TECH AI 53656F821 1 13 SH   SOLE 1 0 0 13
LOCKHEED MARTIN CORP COM 539830109 10,661 24,153 SH   SOLE 1 0 0 24,153
LOWES COS INC COM 548661107 1,112 5,502 SH   SOLE 1 0 0 5,502
LYFT INC CL A COM 55087P104 11 275 SH   SOLE 1 0 0 275
M & T BK CORP COM 55261F104 3 17 SH   SOLE 1 0 0 17
MP MATERIALS CORP COM CL A 553368101 0 5 SH   SOLE 1 0 0 5
MSC INDL DIRECT INC CL A 553530106 3,641 42,739 SH   SOLE 1 0 0 42,739
MSCI INC COM 55354G100 9 17 SH   SOLE 1 0 0 17
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 74 1,515 SH   SOLE 1 0 0 1,515
MAGNA INTL INC COM 559222401 4 60 SH   SOLE 1 0 0 60
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 66 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 10 462 SH   SOLE 1 0 0 462
MARATHON OIL CORP COM 565849106 9 345 SH   SOLE 1 0 0 345
MARATHON PETE CORP COM 56585A102 62 724 SH   SOLE 1 0 0 724
MARKEL CORP COM 570535104 18 12 SH   SOLE 1 0 0 12
MARRIOTT INTL INC NEW CL A 571903202 47 267 SH   SOLE 1 0 0 267
MASCO CORP COM 574599106 1 20 SH   SOLE 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 71 198 SH   SOLE 1 0 0 198
MATCH GROUP INC NEW COM 57667L107 38 349 SH   SOLE 1 0 0 349
MATERIALISE NV SPONSORED ADS 57667T100 21 1,065 SH   SOLE 1 0 0 1,065
MCCORMICK & CO INC COM NON VTG 579780206 20 200 SH   SOLE 1 0 0 200
MCDONALDS CORP COM 580135101 3,030 12,254 SH   SOLE 1 0 0 12,254
MCEWEN MNG INC COM 58039P107 0 14 SH   SOLE 1 0 0 14
MCKESSON CORP COM 58155Q103 71 232 SH   SOLE 1 0 0 232
MEDICAL PPTYS TRUST INC COM 58463J304 11 500 SH   SOLE 1 0 0 500
MERCADOLIBRE INC COM 58733R102 953 801 SH   SOLE 1 0 0 801
MERCK & CO INC COM 58933Y105 1,919 23,380 SH   SOLE 1 0 0 23,380
MERIT MED SYS INC COM 589889104 40 595 SH   SOLE 1 0 0 595
METLIFE INC COM 59156R108 70 993 SH   SOLE 1 0 0 993
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH   SOLE 1 0 0 14
MICROSOFT CORP COM 594918104 19,287 62,557 SH   SOLE 1 0 0 62,557
MICROVISION INC DEL COM NEW 594960304 1 200 SH   SOLE 1 0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104 38 500 SH   SOLE 1 0 0 500
MICRON TECHNOLOGY INC COM 595112103 28 362 SH   SOLE 1 0 0 362
MID-AMER APT CMNTYS INC COM 59522J103 6 30 SH   SOLE 1 0 0 30
MINERALS TECHNOLOGIES INC COM 603158106 202 3,057 SH   SOLE 1 0 0 3,057
MODERNA INC COM 60770K107 57 329 SH   SOLE 1 0 0 329
MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH   SOLE 1 0 0 45
MONDELEZ INTL INC CL A 609207105 314 5,000 SH   SOLE 1 0 0 5,000
MONGODB INC CL A 60937P106 234 528 SH   SOLE 1 0 0 528
MONSTER BEVERAGE CORP NEW COM 61174X109 28 342 SH   SOLE 1 0 0 342
MORGAN STANLEY COM NEW 617446448 162 1,848 SH   SOLE 1 0 0 1,848
MOTOROLA SOLUTIONS INC COM NEW 620076307 38 155 SH   SOLE 1 0 0 155
MR COOPER GROUP INC COM 62482R107 0 2 SH   SOLE 1 0 0 2
NBT BANCORP INC COM 628778102 38 1,042 SH   SOLE 1 0 0 1,042
NCR CORP NEW COM 62886E108 11 264 SH   SOLE 1 0 0 264
NIO INC SPON ADS 62914V106 6 300 SH   SOLE 1 0 0 300
NRG ENERGY INC COM NEW 629377508 2 61 SH   SOLE 1 0 0 61
NASDAQ INC COM 631103108 5 29 SH   SOLE 1 0 0 29
NATIONAL HEALTH INVS INC COM 63633D104 14 231 SH   SOLE 1 0 0 231
NEOGENOMICS INC COM NEW 64049M209 1 50 SH   SOLE 1 0 0 50
NETAPP INC COM 64110D104 1 16 SH   SOLE 1 0 0 16
NETFLIX INC COM 64110L106 79 211 SH   SOLE 1 0 0 211
NEUBERGER BERMAN MLP & ENERG COM 64129H104 19 2,900 SH   SOLE 1 0 0 2,900
NEW JERSEY RES CORP COM 646025106 29 641 SH   SOLE 1 0 0 641
NEWELL BRANDS INC COM 651229106 4 200 SH   SOLE 1 0 0 200
NEWMONT CORP COM 651639106 50 628 SH   SOLE 1 0 0 628
NEXTERA ENERGY INC COM 65339F101 37 438 SH   SOLE 1 0 0 438
NIKE INC CL B 654106103 200 1,489 SH   SOLE 1 0 0 1,489
NOKIA CORP SPONSORED ADR 654902204 13 2,317 SH   SOLE 1 0 0 2,317
NORFOLK SOUTHN CORP COM 655844108 858 3,008 SH   SOLE 1 0 0 3,008
NORTHROP GRUMMAN CORP COM 666807102 203 453 SH   SOLE 1 0 0 453
NOVARTIS AG SPONSORED ADR 66987V109 1,855 21,144 SH   SOLE 1 0 0 21,144
NOVAVAX INC COM NEW 670002401 23 312 SH   SOLE 1 0 0 312
NOVO-NORDISK A S ADR 670100205 3,705 33,360 SH   SOLE 1 0 0 33,360
NUCOR CORP COM 670346105 4 24 SH   SOLE 1 0 0 24
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1,175 SH   SOLE 1 0 0 1,175
NVIDIA CORPORATION COM 67066G104 727 2,662 SH   SOLE 1 0 0 2,662
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 36 2,538 SH   SOLE 1 0 0 2,538
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1,325 SH   SOLE 1 0 0 1,325
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 17 2,000 SH   SOLE 1 0 0 2,000
NUTRIEN LTD COM 67077M108 17 160 SH   SOLE 1 0 0 160
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 21 1,543 SH   SOLE 1 0 0 1,543
OCCIDENTAL PETE CORP COM 674599105 3 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 23 75 SH   SOLE 1 0 0 75
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 11 SH   SOLE 1 0 0 11
OMEGA HEALTHCARE INVS INC COM 681936100 0 2 SH   SOLE 1 0 0 2
180 DEGREE CAP CORP COM NEW 68235B208 3 403 SH   SOLE 1 0 0 403
ONE LIBERTY PPTYS INC COM 682406103 9 304 SH   SOLE 1 0 0 304
ONEOK INC NEW COM 682680103 7 100 SH   SOLE 1 0 0 100
OPGEN INC COM 68373L307 0 500 SH   SOLE 1 0 0 500
ORACLE CORP COM 68389X105 203 2,453 SH   SOLE 1 0 0 2,453
ORASURE TECHNOLOGIES INC COM 68554V108 16 2,388 SH   SOLE 1 0 0 2,388
ORGANON & CO COMMON STOCK 68622V106 27 762 SH   SOLE 1 0 0 762
ORION OFFICE REIT INC COM 68629Y103 1 38 SH   SOLE 1 0 0 38
OTIS WORLDWIDE CORP COM 68902V107 3 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 70 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 1 20 SH   SOLE 1 0 0 20
PNC FINL SVCS GROUP INC COM 693475105 632 3,429 SH   SOLE 1 0 0 3,429
PPL CORP COM 69351T106 1,312 45,924 SH   SOLE 1 0 0 45,924
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1 75 SH   SOLE 1 0 0 75
PACER FDS TR BNCHMRK INFRA 69374H741 0 4 SH   SOLE 1 0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108 23 1,687 SH   SOLE 1 0 0 1,687
PALO ALTO NETWORKS INC COM 697435105 11 18 SH   SOLE 1 0 0 18
PARKER-HANNIFIN CORP COM 701094104 12 41 SH   SOLE 1 0 0 41
PAYCHEX INC COM 704326107 229 1,679 SH   SOLE 1 0 0 1,679
PAYPAL HLDGS INC COM 70450Y103 73 627 SH   SOLE 1 0 0 627
PEABODY ENGR CORP COM 704551100 2 100 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 5 174 SH   SOLE 1 0 0 174
PEMBINA PIPELINE CORP COM 706327103 11 283 SH   SOLE 1 0 0 283
PENN NATL GAMING INC COM 707569109 9 219 SH   SOLE 1 0 0 219
PENNS WOODS BANCORP INC COM 708430103 16 651 SH   SOLE 1 0 0 651
PENSKE AUTOMOTIVE GRP INC COM 70959W103 48 510 SH   SOLE 1 0 0 510
PEPSICO INC COM 713448108 3,007 17,968 SH   SOLE 1 0 0 17,968
PFIZER INC COM 717081103 1,776 34,294 SH   SOLE 1 0 0 34,294
PHILIP MORRIS INTL INC COM 718172109 663 7,060 SH   SOLE 1 0 0 7,060
PHILLIPS 66 COM 718546104 59 682 SH   SOLE 1 0 0 682
PIMCO MUN INCOME FD III COM 72201A103 80 7,722 SH   SOLE 1 0 0 7,722
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2 16 SH   SOLE 1 0 0 16
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,173 32,543 SH   SOLE 1 0 0 32,543
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 25 SH   SOLE 1 0 0 25
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,545 34,825 SH   SOLE 1 0 0 34,825
PINTEREST INC CL A 72352L106 4 166 SH   SOLE 1 0 0 166
PIONEER MUNICIPAL HIGH INCOM COM 723762100 32 3,295 SH   SOLE 1 0 0 3,295
PIONEER NAT RES CO COM 723787107 195 779 SH   SOLE 1 0 0 779
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 500 SH   SOLE 1 0 0 500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 200 SH   SOLE 1 0 0 200
PLANTRONICS INC NEW COM 727493108 1 15 SH   SOLE 1 0 0 15
PLEXUS CORP COM 729132100 4 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 157 1,486 SH   SOLE 1 0 0 1,486
POOL CORP COM 73278L105 2 5 SH   SOLE 1 0 0 5
PRICE T ROWE GROUP INC COM 74144T108 7,087 46,874 SH   SOLE 1 0 0 46,874
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22 295 SH   SOLE 1 0 0 295
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 640 16,158 SH   SOLE 1 0 0 16,158
PROCTER AND GAMBLE CO COM 742718109 1,295 8,472 SH   SOLE 1 0 0 8,472
PROGRESSIVE CORP COM 743315103 7 64 SH   SOLE 1 0 0 64
PROLOGIS INC. COM 74340W103 18 110 SH   SOLE 1 0 0 110
PROSHARES TR ONLINE RTL ETF 74347B169 1 32 SH   SOLE 1 0 0 32
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 363 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 6 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 758 7,988 SH   SOLE 1 0 0 7,988
PROSPECT CAP CORP COM 74348T102 4 538 SH   SOLE 1 0 0 538
PROVIDENT FINL HLDGS INC COM 743868101 20 1,226 SH   SOLE 1 0 0 1,226
PROVIDENT FINL SVCS INC COM 74386T105 569 24,326 SH   SOLE 1 0 0 24,326
PRUDENTIAL FINL INC COM 744320102 158 1,339 SH   SOLE 1 0 0 1,339
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 183 2,608 SH   SOLE 1 0 0 2,608
PUBLIC STORAGE COM 74460D109 251 644 SH   SOLE 1 0 0 644
QORVO INC COM 74736K101 0 3 SH   SOLE 1 0 0 3
QUALCOMM INC COM 747525103 1,092 7,148 SH   SOLE 1 0 0 7,148
QUEST DIAGNOSTICS INC COM 74834L100 702 5,129 SH   SOLE 1 0 0 5,129
RAMBUS INC DEL COM 750917106 2 50 SH   SOLE 1 0 0 50
RANGE RES CORP COM 75281A109 2 64 SH   SOLE 1 0 0 64
RAYMOND JAMES FINL INC COM 754730109 19 172 SH   SOLE 1 0 0 172
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 277 SH   SOLE 1 0 0 277
REALTY INCOME CORP COM 756109104 26 380 SH   SOLE 1 0 0 380
RED CAT HLDGS INC COM 75644T100 0 100 SH   SOLE 1 0 0 100
RED ROCK RESORTS INC CL A 75700L108 24 500 SH   SOLE 1 0 0 500
REDFIN CORP COM 75737F108 112 6,235 SH   SOLE 1 0 0 6,235
REGENCY CTRS CORP COM 758849103 21 299 SH   SOLE 1 0 0 299
REGENERON PHARMACEUTICALS COM 75886F107 898 1,285 SH   SOLE 1 0 0 1,285
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH   SOLE 1 0 0 20
RESTAURANT BRANDS INTL INC COM 76131D103 31 539 SH   SOLE 1 0 0 539
RIO TINTO PLC SPONSORED ADR 767204100 4 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 5 100 SH   SOLE 1 0 0 100
ROBLOX CORP CL A 771049103 18 400 SH   SOLE 1 0 0 400
ROCKWELL AUTOMATION INC COM 773903109 224 802 SH   SOLE 1 0 0 802
ROCKY BRANDS INC COM 774515100 1 20 SH   SOLE 1 0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 44 779 SH   SOLE 1 0 0 779
SHELL PLC SPON ADS 780259305 7 130 SH   SOLE 1 0 0 130
S&P GLOBAL INC COM 78409V104 1 3 SH   SOLE 1 0 0 3
SEI INVTS CO COM 784117103 1,133 18,818 SH   SOLE 1 0 0 18,818
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,001 4,431 SH   SOLE 1 0 0 4,431
SPDR GOLD TR GOLD SHS 78463V107 64 353 SH   SOLE 1 0 0 353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 93 2,419 SH   SOLE 1 0 0 2,419
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH   SOLE 1 0 0 28
SPDR SER TR PRTFLO S&P500 GW 78464A409 2 25 SH   SOLE 1 0 0 25
SPDR SER TR PRTFLO S&P500 VL 78464A508 207 4,955 SH   SOLE 1 0 0 4,955
SPDR SER TR AEROSPACE DEF 78464A631 7 53 SH   SOLE 1 0 0 53
SPDR SER TR S&P REGL BKG 78464A698 310 4,500 SH   SOLE 1 0 0 4,500
SPDR SER TR S&P DIVID ETF 78464A763 387 3,017 SH   SOLE 1 0 0 3,017
SPDR SER TR S&P SEMICNDCTR 78464A862 22 105 SH   SOLE 1 0 0 105
SPDR SER TR S&P BIOTECH 78464A870 315 3,499 SH   SOLE 1 0 0 3,499
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 133 1,776 SH   SOLE 1 0 0 1,776
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,945 244,470 SH   SOLE 1 0 0 244,470
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 279 805 SH   SOLE 1 0 0 805
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 17 SH   SOLE 1 0 0 17
SPDR SER TR BLOOMBERG SHT TE 78468R408 13 500 SH   SOLE 1 0 0 500
SPDR SER TR S&P KENSHO CLEAN 78468R655 53 593 SH   SOLE 1 0 0 593
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 14 SH   SOLE 1 0 0 14
SPDR SER TR S&P KENSHO SMART 78468R689 792 16,897 SH   SOLE 1 0 0 16,897
SPDR SER TR S&P KENSHO INTLG 78468R697 949 23,254 SH   SOLE 1 0 0 23,254
SPDR SER TR NUVEEN BLMBRG SH 78468R739 20 419 SH   SOLE 1 0 0 419
SPDR SER TR SSGA US SMAL ETF 78468R887 22 191 SH   SOLE 1 0 0 191
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3,434 72,001 SH   SOLE 1 0 0 72,001
SVB FINANCIAL GROUP COM 78486Q101 36 64 SH   SOLE 1 0 0 64
SALESFORCE COM INC COM 79466L302 343 1,617 SH   SOLE 1 0 0 1,617
SANOFI SPONSORED ADR 80105N105 652 12,694 SH   SOLE 1 0 0 12,694
SAP SE SPON ADR 803054204 3 25 SH   SOLE 1 0 0 25
SAREPTA THERAPEUTICS INC COM 803607100 26 336 SH   SOLE 1 0 0 336
SCHLUMBERGER LTD COM STK 806857108 50 1,211 SH   SOLE 1 0 0 1,211
SCHWAB CHARLES CORP COM 808513105 7,216 85,591 SH   SOLE 1 0 0 85,591
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,180 265,593 SH   SOLE 1 0 0 265,593
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 82 SH   SOLE 1 0 0 82
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,832 739,700 SH   SOLE 1 0 0 739,700
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,110 14,836 SH   SOLE 1 0 0 14,836
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 197 SH   SOLE 1 0 0 197
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 15 SH   SOLE 1 0 0 15
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,507 164,869 SH   SOLE 1 0 0 164,869
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 10 SH   SOLE 1 0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,413 114,293 SH   SOLE 1 0 0 114,293
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 21 SH   SOLE 1 0 0 21
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,534 199,285 SH   SOLE 1 0 0 199,285
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 180 6,230 SH   SOLE 1 0 0 6,230
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 108 3,044 SH   SOLE 1 0 0 3,044
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 987 30,612 SH   SOLE 1 0 0 30,612
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 259 4,837 SH   SOLE 1 0 0 4,837
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,031 51,826 SH   SOLE 1 0 0 51,826
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 489 8,464 SH   SOLE 1 0 0 8,464
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,122 140,984 SH   SOLE 1 0 0 140,984
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 40 SH   SOLE 1 0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,997 435,660 SH   SOLE 1 0 0 435,660
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 27 SH   SOLE 1 0 0 27
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 550 SH   SOLE 1 0 0 550
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,302 86,843 SH   SOLE 1 0 0 86,843
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 16 SH   SOLE 1 0 0 16
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,422 116,455 SH   SOLE 1 0 0 116,455
SCOTTS MIRACLE-GRO CO CL A 810186106 1 10 SH   SOLE 1 0 0 10
SEAGEN INC COM 81181C104 11 79 SH   SOLE 1 0 0 79
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 196 SH   SOLE 1 0 0 196
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 264 SH   SOLE 1 0 0 264
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 566 SH   SOLE 1 0 0 566
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109 591 SH   SOLE 1 0 0 591
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 20 SH   SOLE 1 0 0 20
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115 2,992 SH   SOLE 1 0 0 2,992
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 949 SH   SOLE 1 0 0 949
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 1,427 SH   SOLE 1 0 0 1,427
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 169 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 115 1,290 SH   SOLE 1 0 0 1,290
SENSIENT TECHNOLOGIES CORP COM 81725T100 63 748 SH   SOLE 1 0 0 748
SERVICE CORP INTL COM 817565104 2 23 SH   SOLE 1 0 0 23
SERVICENOW INC COM 81762P102 292 525 SH   SOLE 1 0 0 525
SHERWIN WILLIAMS CO COM 824348106 25 102 SH   SOLE 1 0 0 102
SHIFT4 PMTS INC CL A 82452J109 2 35 SH   SOLE 1 0 0 35
SHOPIFY INC CL A 82509L107 43 64 SH   SOLE 1 0 0 64
SIMON PPTY GROUP INC NEW COM 828806109 30 225 SH   SOLE 1 0 0 225
SIREN ETF TR NSD NXGN ECO ETF 829658202 2 60 SH   SOLE 1 0 0 60
SIRIUS XM HOLDINGS INC COM 82968B103 142 21,427 SH   SOLE 1 0 0 21,427
SKYWORKS SOLUTIONS INC COM 83088M102 1,641 12,312 SH   SOLE 1 0 0 12,312
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 100 SH   SOLE 1 0 0 100
SMITH A O CORP COM 831865209 7 113 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 1 32 SH   SOLE 1 0 0 32
SNOWFLAKE INC CL A 833445109 3 15 SH   SOLE 1 0 0 15
SONIC AUTOMOTIVE INC CL A 83545G102 196 4,595 SH   SOLE 1 0 0 4,595
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 3,000 SH   SOLE 1 0 0 3,000
SOUTHERN CO COM 842587107 8 116 SH   SOLE 1 0 0 116
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 44 326 SH   SOLE 1 0 0 326
STAG INDL INC COM 85254J102 21 500 SH   SOLE 1 0 0 500
STARBUCKS CORP COM 855244109 1,323 14,540 SH   SOLE 1 0 0 14,540
STARTEK INC COM 85569C107 0 50 SH   SOLE 1 0 0 50
STARWOOD PPTY TR INC COM 85571B105 34 1,395 SH   SOLE 1 0 0 1,395
STATE STR CORP COM 857477103 1 6 SH   SOLE 1 0 0 6
STEEL DYNAMICS INC COM 858119100 35 420 SH   SOLE 1 0 0 420
STELLUS CAP INVT CORP COM 858568108 4 300 SH   SOLE 1 0 0 300
STRYKER CORPORATION COM 863667101 72 269 SH   SOLE 1 0 0 269
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH   SOLE 1 0 0 500
SUNCOR ENERGY INC NEW COM 867224107 16 500 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 57 171 SH   SOLE 1 0 0 171
TD SYNNEX CORPORATION COM 87162W100 22 215 SH   SOLE 1 0 0 215
SYNCHRONY FINANCIAL COM 87165B103 4 104 SH   SOLE 1 0 0 104
SYSCO CORP COM 871829107 20 251 SH   SOLE 1 0 0 251
TJX COS INC NEW COM 872540109 894 14,757 SH   SOLE 1 0 0 14,757
T-MOBILE US INC COM 872590104 4 34 SH   SOLE 1 0 0 34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 555 5,324 SH   SOLE 1 0 0 5,324
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 5 SH   SOLE 1 0 0 5
TAPESTRY INC COM 876030107 40 1,063 SH   SOLE 1 0 0 1,063
TARGET CORP COM 87612E106 3 14 SH   SOLE 1 0 0 14
TATA MTRS LTD SPONSORED ADR 876568502 0 1 SH   SOLE 1 0 0 1
TC ENERGY CORP COM 87807B107 9 167 SH   SOLE 1 0 0 167
TELADOC HEALTH INC COM 87918A105 17 239 SH   SOLE 1 0 0 239
TELEDYNE TECHNOLOGIES INC COM 879360105 11 24 SH   SOLE 1 0 0 24
TERADATA CORP DEL COM 88076W103 13 264 SH   SOLE 1 0 0 264
TERADYNE INC COM 880770102 126 1,066 SH   SOLE 1 0 0 1,066
TESLA INC COM 88160R101 1,845 1,712 SH   SOLE 1 0 0 1,712
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 387 SH   SOLE 1 0 0 387
TEXAS INSTRS INC COM 882508104 143 780 SH   SOLE 1 0 0 780
THE TRADE DESK INC COM CL A 88339J105 2 38 SH   SOLE 1 0 0 38
THERMO FISHER SCIENTIFIC INC COM 883556102 41 70 SH   SOLE 1 0 0 70
3M CO COM 88579Y101 2,302 15,463 SH   SOLE 1 0 0 15,463
TILRAY BRANDS 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 18 234 SH   SOLE 1 0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 829 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 19 SH   SOLE 1 0 0 19
TRACTOR SUPPLY CO COM 892356106 35 149 SH   SOLE 1 0 0 149
TRANSUNION COM 89400J107 31 304 SH   SOLE 1 0 0 304
TRAVEL PLUS LEISURE CO COM 894164102 3 50 SH   SOLE 1 0 0 50
TRAVELERS COMPANIES INC COM 89417E109 132 725 SH   SOLE 1 0 0 725
TRUIST FINL CORP COM 89832Q109 3,369 59,423 SH   SOLE 1 0 0 59,423
TUPPERWARE BRANDS CORP COM 899896104 14 701 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 2 10 SH   SOLE 1 0 0 10
TWITTER INC COM 90184L102 2 51 SH   SOLE 1 0 0 51
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE 1 0 0 3
UDR INC COM 902653104 12 216 SH   SOLE 1 0 0 216
UGI CORP NEW COM 902681105 165 4,544 SH   SOLE 1 0 0 4,544
US BANCORP DEL COM NEW 902973304 2,236 42,075 SH   SOLE 1 0 0 42,075
UBER TECHNOLOGIES INC COM 90353T100 76 2,142 SH   SOLE 1 0 0 2,142
UIPATH INC CL A 90364P105 8 350 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 1,138 24,969 SH   SOLE 1 0 0 24,969
UNION PAC CORP COM 907818108 1,422 5,206 SH   SOLE 1 0 0 5,206
UNITED PARCEL SERVICE INC CL B 911312106 822 3,835 SH   SOLE 1 0 0 3,835
UNITED RENTALS INC COM 911363109 2 6 SH   SOLE 1 0 0 6
UNITED STS OIL FD LP UNITS 91232N207 3 40 SH   SOLE 1 0 0 40
UNITED STATES STL CORP NEW COM 912909108 0 12 SH   SOLE 1 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 2,800 5,491 SH   SOLE 1 0 0 5,491
UNITY SOFTWARE INC COM 91332U101 2 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 2 36 SH   SOLE 1 0 0 36
VALERO ENERGY CORP COM 91913Y100 20 201 SH   SOLE 1 0 0 201
VALVOLINE INC COM 92047W101 1 38 SH   SOLE 1 0 0 38
VANECK ETF TRUST STEEL ETF 92189F205 70 1,028 SH   SOLE 1 0 0 1,028
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 129 853 SH   SOLE 1 0 0 853
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 20 SH   SOLE 1 0 0 20
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 17 983 SH   SOLE 1 0 0 983
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,274 12,184 SH   SOLE 1 0 0 12,184
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 560 3,456 SH   SOLE 1 0 0 3,456
VANGUARD STAR FDS VG TL INTL STK F 921909768 126 2,114 SH   SOLE 1 0 0 2,114
VANGUARD WORLD FD ESG INTL STK ETF 921910725 54 949 SH   SOLE 1 0 0 949
VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 164 SH   SOLE 1 0 0 164
VANGUARD WORLD FD MEGA CAP INDEX 921910873 795 4,999 SH   SOLE 1 0 0 4,999
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 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 14 168 SH   SOLE 1 0 0 168
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 80 1,671 SH   SOLE 1 0 0 1,671
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,422 12,671 SH   SOLE 1 0 0 12,671
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 42 808 SH   SOLE 1 0 0 808
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 157 SH   SOLE 1 0 0 157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 1,140 SH   SOLE 1 0 0 1,140
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 618 SH   SOLE 1 0 0 618
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 362 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 46 179 SH   SOLE 1 0 0 179
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,212 5,310 SH   SOLE 1 0 0 5,310
VANGUARD WORLD FDS UTILITIES ETF 92204A876 81 500 SH   SOLE 1 0 0 500
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 95 SH   SOLE 1 0 0 95
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 38 SH   SOLE 1 0 0 38
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 24 SH   SOLE 1 0 0 24
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 160 SH   SOLE 1 0 0 160
VAXART INC COM NEW 92243A200 3 600 SH   SOLE 1 0 0 600
VEEVA SYS INC CL A COM 922475108 212 1,000 SH   SOLE 1 0 0 1,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22 99 SH   SOLE 1 0 0 99
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266 2,451 SH   SOLE 1 0 0 2,451
VANGUARD INDEX FDS SML CP GRW ETF 922908595 264 1,066 SH   SOLE 1 0 0 1,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611 62 350 SH   SOLE 1 0 0 350
VANGUARD INDEX FDS MID CAP ETF 922908629 272 1,144 SH   SOLE 1 0 0 1,144
VANGUARD INDEX FDS LARGE CAP ETF 922908637 467 2,240 SH   SOLE 1 0 0 2,240
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 10 SH   SOLE 1 0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 755 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 453 2,131 SH   SOLE 1 0 0 2,131
VANGUARD INDEX FDS TOTAL STK MKT 922908769 919 4,038 SH   SOLE 1 0 0 4,038
VERIZON COMMUNICATIONS INC COM 92343V104 1,224 24,028 SH   SOLE 1 0 0 24,028
VERISK ANALYTICS INC COM 92345Y106 33 156 SH   SOLE 1 0 0 156
VERTEX PHARMACEUTICALS INC COM 92532F100 32 122 SH   SOLE 1 0 0 122
PARAMOUNT GLOBAL CLASS B COM 92556H206 964 25,503 SH   SOLE 1 0 0 25,503
VIATRIS INC COM 92556V106 33 2,961 SH   SOLE 1 0 0 2,961
VILLAGE FARMS INTL INC COM 92707Y108 6 1,064 SH   SOLE 1 0 0 1,064
VISA INC COM CL A 92826C839 87 393 SH   SOLE 1 0 0 393
VISTA OUTDOOR INC COM 928377100 10 284 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 58 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 43 425 SH   SOLE 1 0 0 425
WABTEC COM 929740108 10 104 SH   SOLE 1 0 0 104
WALMART INC COM 931142103 892 5,987 SH   SOLE 1 0 0 5,987
WALGREENS BOOTS ALLIANCE INC COM 931427108 52 1,152 SH   SOLE 1 0 0 1,152
WASTE MGMT INC DEL COM 94106L109 123 778 SH   SOLE 1 0 0 778
WAYFAIR INC CL A 94419L101 1 8 SH   SOLE 1 0 0 8
WEIS MKTS INC COM 948849104 36 500 SH   SOLE 1 0 0 500
WELLS FARGO CO NEW COM 949746101 1,362 28,104 SH   SOLE 1 0 0 28,104
WELLTOWER INC COM 95040Q104 48 500 SH   SOLE 1 0 0 500
WESTERN DIGITAL CORP. COM 958102105 0 4 SH   SOLE 1 0 0 4
WESTERN UN CO COM 959802109 25 1,330 SH   SOLE 1 0 0 1,330
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 323 SH   SOLE 1 0 0 323
WILLIAMS COS INC COM 969457100 47 1,392 SH   SOLE 1 0 0 1,392
WILLIAMS SONOMA INC COM 969904101 1,517 10,459 SH   SOLE 1 0 0 10,459
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 404 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 3 135 SH   SOLE 1 0 0 135
WISDOMTREE TR US MIDCAP DIVID 97717W505 41 930 SH   SOLE 1 0 0 930
WISDOMTREE TR INTL EQUITY FD 97717W703 212 4,014 SH   SOLE 1 0 0 4,014
WISDOMTREE TR INTL QULTY DIV 97717X131 62 1,695 SH   SOLE 1 0 0 1,695
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 613 14,285 SH   SOLE 1 0 0 14,285
WOLFSPEED INC COM 977852102 1 8 SH   SOLE 1 0 0 8
WORKDAY INC CL A 98138H101 7 27 SH   SOLE 1 0 0 27
WORKHORSE GROUP INC COM NEW 98138J206 19 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 192 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 11 155 SH   SOLE 1 0 0 155
XYLEM INC COM 98419M100 10 115 SH   SOLE 1 0 0 115
XEROX HOLDINGS CORP COM NEW 98421M106 0 22 SH   SOLE 1 0 0 22
XPENG INC ADS 98422D105 1 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
YORK WTR CO COM 987184108 7 150 SH   SOLE 1 0 0 150
YUM BRANDS INC COM 988498101 360 3,037 SH   SOLE 1 0 0 3,037
YUM CHINA HLDGS INC COM 98850P109 18 437 SH   SOLE 1 0 0 437
ZIMVIE INC COM 98888T107 0 12 SH   SOLE 1 0 0 12
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 188 SH   SOLE 1 0 0 188
ZOETIS INC CL A 98978V103 79 420 SH   SOLE 1 0 0 420
ZYNGA INC CL A 98986T108 11 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 191 1,739 SH   SOLE 1 0 0 1,739
AON PLC SHS CL A G0403H108 13 40 SH   SOLE 1 0 0 40
ATLASSIAN CORP PLC CL A G06242104 125 424 SH   SOLE 1 0 0 424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 78 SH   SOLE 1 0 0 78
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 55 SH   SOLE 1 0 0 55
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 39 940 SH   SOLE 1 0 0 940
EATON CORP PLC SHS G29183103 15 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 84 801 SH   SOLE 1 0 0 801
ICHOR HOLDINGS SHS G4740B105 12 342 SH   SOLE 1 0 0 342
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 268 SH   SOLE 1 0 0 268
JOHNSON CTLS INTL PLC SHS G51502105 4 63 SH   SOLE 1 0 0 63
LINDE PLC SHS G5494J103 4 13 SH   SOLE 1 0 0 13
MEDTRONIC PLC SHS G5960L103 6,542 58,954 SH   SOLE 1 0 0 58,954
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE 1 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28 313 SH   SOLE 1 0 0 313
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE 1 0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 465 3,048 SH   SOLE 1 0 0 3,048
WHITE MTNS INS GROUP LTD COM G9618E107 45 40 SH   SOLE 1 0 0 40
ALCON AG ORD SHS H01301128 16 198 SH   SOLE 1 0 0 198
CHUBB LIMITED COM H1467J104 1,080 5,048 SH   SOLE 1 0 0 5,048
TE CONNECTIVITY LTD SHS H84989104 1 10 SH   SOLE 1 0 0 10
TRANSOCEAN LTD REG SHS H8817H100 3 700 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 44 66 SH   SOLE 1 0 0 66
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 184 SH   SOLE 1 0 0 184
NXP SEMICONDUCTORS N V COM N6596X109 12 65 SH   SOLE 1 0 0 65
ROYAL CARIBBEAN GROUP COM V7780T103 12 149 SH   SOLE 1 0 0 149