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
3-D SYS CORP DEL COM NEW 88554D205 15 1,500 SH   SOLE   0 0 1,500
3M CO COM 88579Y101 73 563 SH   SOLE   0 0 563
ABBOTT LABS COM 002824100 454 4,177 SH   SOLE   0 0 4,177
ABBVIE INC COM 00287Y109 963 6,285 SH   SOLE   0 0 6,285
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3 148 SH   SOLE   0 0 148
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 18 215 SH   SOLE   0 0 215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 53 SH   SOLE   0 0 53
ADICET BIO INC COM 007002108 0 21 SH   SOLE   0 0 21
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 6 35 SH   SOLE   0 0 35
ADVANCED MICRO DEVICES INC COM 007903107 11 142 SH   SOLE   0 0 142
ADVANSIX INC COM 00773T101 2 47 SH   SOLE   0 0 47
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 959 SH   SOLE   0 0 959
AERCAP HOLDINGS NV SHS N00985106 2 52 SH   SOLE   0 0 52
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12 307 SH   SOLE   0 0 307
AETHLON MED INC COM 00808Y307 15 13,598 SH   SOLE   0 0 13,598
AIM IMMUNOTECH INC COM 00901B105 0 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 1,085 4,510 SH   SOLE   0 0 4,510
ALBEMARLE CORP COM 012653101 8 37 SH   SOLE   0 0 37
ALCOA CORP COM 013872106 0 0 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 215 SH   SOLE   0 0 215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 622 SH   SOLE   0 0 622
ALLEGION PLC ORD SHS G0176J109 2 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101 58 456 SH   SOLE   0 0 456
ALLY FINL INC COM 02005N100 7 203 SH   SOLE   0 0 203
ALPHABET INC CAP STK CL C 02079K107 604 276 SH   SOLE   0 0 276
ALPHABET INC CAP STK CL A 02079K305 347 159 SH   SOLE   0 0 159
ALPS ETF TR ALERIAN MLP 00162Q452 110 3,182 SH   SOLE   0 0 3,182
ALTRIA GROUP INC COM 02209S103 1,451 34,727 SH   SOLE   0 0 34,727
AMAZON COM INC COM 023135106 353 3,320 SH   SOLE   0 0 3,320
AMC ENTMT HLDGS INC CL A COM 00165C104 17 1,282 SH   SOLE   0 0 1,282
AMER STATES WTR CO COM 029899101 24 300 SH   SOLE   0 0 300
AMERICAN ELEC PWR CO INC COM 025537101 1,113 11,605 SH   SOLE   0 0 11,605
AMERICAN INTL GROUP INC COM NEW 026874784 35 675 SH   SOLE   0 0 675
AMERICAN TOWER CORP NEW COM 03027X100 14 54 SH   SOLE   0 0 54
AMERIPRISE FINL INC COM 03076C106 119 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100 49 200 SH   SOLE   0 0 200
AMICUS THERAPEUTICS INC COM 03152W109 2 140 SH   SOLE   0 0 140
AMPHENOL CORP NEW CL A 032095101 6 100 SH   SOLE   0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 470 SH   SOLE   0 0 470
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 345 SH   SOLE   0 0 345
AON PLC SHS CL A G0403H108 8 31 SH   SOLE   0 0 31
APOLLO GLOBAL MGMT INC COM 03769M106 7 136 SH   SOLE   0 0 136
APPLE INC COM 037833100 2,724 19,927 SH   SOLE   0 0 19,927
APPLIED MATLS INC COM 038222105 6 69 SH   SOLE   0 0 69
APTARGROUP INC COM 038336103 3 28 SH   SOLE   0 0 28
APTIV PLC SHS G6095L109 4 45 SH   SOLE   0 0 45
ARCH CAP GROUP LTD ORD G0450A105 13 284 SH   SOLE   0 0 284
ARCHER DANIELS MIDLAND CO COM 039483102 62 800 SH   SOLE   0 0 800
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 193 3,399 SH   SOLE   0 0 3,399
ARK ETF TR INNOVATION ETF 00214Q104 13 325 SH   SOLE   0 0 325
ARK ETF TR GENOMIC REV ETF 00214Q302 5 173 SH   SOLE   0 0 173
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 20 SH   SOLE   0 0 20
ARK ETF TR FINTECH INNOVA 00214Q708 1 60 SH   SOLE   0 0 60
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 123 SH   SOLE   0 0 123
ASPEN TECHNOLOGY INC COM 29109X106 7 39 SH   SOLE   0 0 39
ASTRAZENECA PLC SPONSORED ADR 046353108 408 6,168 SH   SOLE   0 0 6,168
AT&T INC COM 00206R102 631 30,116 SH   SOLE   0 0 30,116
AUDACY INC CL A 05070N103 0 200 SH   SOLE   0 0 200
AUTOHOME INC SP ADS RP CL A 05278C107 7 181 SH   SOLE   0 0 181
AUTOMATIC DATA PROCESSING IN COM 053015103 288 1,373 SH   SOLE   0 0 1,373
AXALTA COATING SYS LTD COM G0750C108 5 221 SH   SOLE   0 0 221
AXSOME THERAPEUTICS INC COM 05464T104 4 100 SH   SOLE   0 0 100
BANK MONTREAL QUE COM 063671101 237 2,460 SH   SOLE   0 0 2,460
BANK NEW YORK MELLON CORP COM 064058100 58 1,392 SH   SOLE   0 0 1,392
BARRICK GOLD CORP COM 067901108 33 1,845 SH   SOLE   0 0 1,845
BCE INC COM NEW 05534B760 745 15,141 SH   SOLE   0 0 15,141
BERKLEY W R CORP COM 084423102 8 114 SH   SOLE   0 0 114
BK OF AMERICA CORP COM 060505104 23 751 SH   SOLE   0 0 751
BK OF AMERICA CORP 7.25pcnt CNV PFD L 060505682 608 505 SH   SOLE   0 0 505
BLACKROCK ENERGY & RES TR COM 09250U101 14 1,282 SH   SOLE   0 0 1,282
BLACKROCK ENHANCED EQUITY DI COM 09251A104 31 3,567 SH   SOLE   0 0 3,567
BLACKROCK INC COM 09247X101 318 522 SH   SOLE   0 0 522
BLACKROCK RES & COMMODITIES SHS 09257A108 87 9,651 SH   SOLE   0 0 9,651
BLACKSTONE INC COM 09260D107 72 788 SH   SOLE   0 0 788
BLOCK H & R INC COM 093671105 11 325 SH   SOLE   0 0 325
BOEING CO COM 097023105 48 350 SH   SOLE   0 0 350
BOOKING HOLDINGS INC COM 09857L108 9 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 3 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 101 1,315 SH   SOLE   0 0 1,315
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 300 SH   SOLE   0 0 300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44 988 SH   SOLE   0 0 988
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 262 SH   SOLE   0 0 262
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 70 SH   SOLE   0 0 70
BROWN & BROWN INC COM 115236101 13 216 SH   SOLE   0 0 216
BUILDERS FIRSTSOURCE INC COM 12008R107 54 1,000 SH   SOLE   0 0 1,000
CALITHERA BIOSCIENCES INC COM NEW 13089P507 0 40 SH   SOLE   0 0 40
CALLON PETE CO DEL COM 13123X508 2 43 SH   SOLE   0 0 43
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 42 2,310 SH   SOLE   0 0 2,310
CANADIAN NAT RES LTD COM 136385101 64 1,190 SH   SOLE   0 0 1,190
CANADIAN PAC RY LTD COM 13645T100 35 505 SH   SOLE   0 0 505
CAPITAL ONE FINL CORP COM 14040H105 16 154 SH   SOLE   0 0 154
CARETRUST REIT INC COM 14174T107 2 100 SH   SOLE   0 0 100
CARLYLE GROUP INC COM 14316J108 79 2,483 SH   SOLE   0 0 2,483
CARMAX INC COM 143130102 20 216 SH   SOLE   0 0 216
CARNIVAL CORP COMMON STOCK 143658300 5 600 SH   SOLE   0 0 600
CATERPILLAR INC COM 149123101 721 4,034 SH   SOLE   0 0 4,034
CBRE GBL REAL ESTATE INC FD COM 12504G100 14 1,983 SH   SOLE   0 0 1,983
CDK GLOBAL INC COM 12508E101 40 731 SH   SOLE   0 0 731
CDW CORP COM 12514G108 29 183 SH   SOLE   0 0 183
CENTENE CORP DEL COM 15135B101 68 800 SH   SOLE   0 0 800
CF ACQUISITION CORP VI COM CL A 12521J103 2 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM 125269100 86 1,000 SH   SOLE   0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 700 SH   SOLE   0 0 700
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 47 SH   SOLE   0 0 47
CHEMOURS CO COM 163851108 13 412 SH   SOLE   0 0 412
CHENIERE ENERGY INC COM NEW 16411R208 61 461 SH   SOLE   0 0 461
CHEVRON CORP NEW COM 166764100 624 4,313 SH   SOLE   0 0 4,313
CHEWY INC CL A 16679L109 7 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100 109 414 SH   SOLE   0 0 414
CISCO SYS INC COM 17275R102 379 8,879 SH   SOLE   0 0 8,879
CITIGROUP INC COM NEW 172967424 28 616 SH   SOLE   0 0 616
CITIZENS FINL GROUP INC COM 174610105 2 67 SH   SOLE   0 0 67
CLOROX CO DEL COM 189054109 215 1,524 SH   SOLE   0 0 1,524
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 1,500 SH   SOLE   0 0 1,500
CNO FINL GROUP INC COM 12621E103 0 11 SH   SOLE   0 0 11
COCA COLA CO COM 191216100 52 820 SH   SOLE   0 0 820
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 59 SH   SOLE   0 0 59
COHU INC COM 192576106 1 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103 40 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A 20030N101 114 2,902 SH   SOLE   0 0 2,902
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 240 30,000 SH   SOLE   0 0 30,000
COMPASS DIVERSIFIED SH BEN INT 20451Q104 21 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104 119 1,325 SH   SOLE   0 0 1,325
CONSOLIDATED EDISON INC COM 209115104 124 1,300 SH   SOLE   0 0 1,300
CONSTELLATION BRANDS INC CL A 21036P108 147 629 SH   SOLE   0 0 629
CONSTELLATION ENERGY CORP COM 21037T109 15 262 SH   SOLE   0 0 262
COPART INC COM 217204106 51 471 SH   SOLE   0 0 471
CORECIVIC INC COM 21871N101 8 750 SH   SOLE   0 0 750
CORTEVA INC COM 22052L104 243 4,495 SH   SOLE   0 0 4,495
COSTCO WHSL CORP NEW COM 22160K105 67 139 SH   SOLE   0 0 139
COTERRA ENERGY INC COM 127097103 11 445 SH   SOLE   0 0 445
COUPA SOFTWARE INC COM 22266L106 1 10 SH   SOLE   0 0 10
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 20 SH   SOLE   0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105 40 240 SH   SOLE   0 0 240
CROWN CASTLE INTL CORP NEW COM 22822V101 60 355 SH   SOLE   0 0 355
CROWN HLDGS INC COM 228368106 25 274 SH   SOLE   0 0 274
CUMMINS INC COM 231021106 46 240 SH   SOLE   0 0 240
CVS HEALTH CORP COM 126650100 637 6,879 SH   SOLE   0 0 6,879
DANIMER SCIENTIFIC INC COM CL A 236272100 2 500 SH   SOLE   0 0 500
DEERE & CO COM 244199105 237 790 SH   SOLE   0 0 790
DIAGEO PLC SPON ADR NEW 25243Q205 4 25 SH   SOLE   0 0 25
DIGITAL RLTY TR INC COM 253868103 835 6,431 SH   SOLE   0 0 6,431
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1 50 SH   SOLE   0 0 50
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1 45 SH   SOLE   0 0 45
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7 300 SH   SOLE   0 0 300
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3 125 SH   SOLE   0 0 125
DIREXION SHS ETF TR WORK FROM HOME 25460G773 56 1,178 SH   SOLE   0 0 1,178
DISCOVER FINL SVCS COM 254709108 8 88 SH   SOLE   0 0 88
DISNEY WALT CO COM 254687106 258 2,729 SH   SOLE   0 0 2,729
DOLLAR TREE INC COM 256746108 23 147 SH   SOLE   0 0 147
DOMINION ENERGY INC COM 25746U109 354 4,430 SH   SOLE   0 0 4,430
DONALDSON INC COM 257651109 4 73 SH   SOLE   0 0 73
DOUGLAS DYNAMICS INC COM 25960R105 1 50 SH   SOLE   0 0 50
DOW INC COM 260557103 268 5,184 SH   SOLE   0 0 5,184
DUKE ENERGY CORP NEW COM NEW 26441C204 891 8,310 SH   SOLE   0 0 8,310
DUPONT DE NEMOURS INC COM 26614N102 265 4,759 SH   SOLE   0 0 4,759
EATON CORP PLC SHS G29183103 844 6,695 SH   SOLE   0 0 6,695
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1 41 SH   SOLE   0 0 41
EATON VANCE TAX-MANAGED DIVE COM 27828N102 33 2,944 SH   SOLE   0 0 2,944
EATON VANCE TAX-MANAGED GLOB COM 27829F108 28 3,642 SH   SOLE   0 0 3,642
EBAY INC. COM 278642103 4 100 SH   SOLE   0 0 100
EDITAS MEDICINE INC COM 28106W103 9 790 SH   SOLE   0 0 790
EDWARDS LIFESCIENCES CORP COM 28176E108 17 180 SH   SOLE   0 0 180
ELANCO ANIMAL HEALTH INC COM 28414H103 2 84 SH   SOLE   0 0 84
ENBRIDGE INC COM 29250N105 48 1,127 SH   SOLE   0 0 1,127
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 742 SH   SOLE   0 0 742
ENERPLUS CORP COM 292766102 8 600 SH   SOLE   0 0 600
ENTERPRISE PRODS PARTNERS L COM 293792107 11 445 SH   SOLE   0 0 445
EOG RES INC COM 26875P101 246 2,225 SH   SOLE   0 0 2,225
EQUINIX INC COM 29444U700 7 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608 17 2,267 SH   SOLE   0 0 2,267
ESSENTIAL UTILS INC COM 29670G102 773 16,853 SH   SOLE   0 0 16,853
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 270 SH   SOLE   0 0 270
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 4,720 SH   SOLE   0 0 4,720
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 66 2,082 SH   SOLE   0 0 2,082
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8 200 SH   SOLE   0 0 200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 375 SH   SOLE   0 0 375
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 22 840 SH   SOLE   0 0 840
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 42 1,300 SH   SOLE   0 0 1,300
EXELIXIS INC COM 30161Q104 8 400 SH   SOLE   0 0 400
EXELON CORP COM 30161N101 36 788 SH   SOLE   0 0 788
EXPEDITORS INTL WASH INC COM 302130109 8 87 SH   SOLE   0 0 87
EXPONENT INC COM 30214U102 606 6,620 SH   SOLE   0 0 6,620
EXXON MOBIL CORP COM 30231G102 365 4,260 SH   SOLE   0 0 4,260
F5 INC COM 315616102 230 1,500 SH   SOLE   0 0 1,500
FACTSET RESH SYS INC COM 303075105 10 27 SH   SOLE   0 0 27
FASTENAL CO COM 311900104 20 402 SH   SOLE   0 0 402
FEDEX CORP COM 31428X106 1 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14 235 SH   SOLE   0 0 235
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 19 525 SH   SOLE   0 0 525
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 45 SH   SOLE   0 0 45
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 7 SH   SOLE   0 0 7
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 11 325 SH   SOLE   0 0 325
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 269 SH   SOLE   0 0 269
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4 89 SH   SOLE   0 0 89
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 0 20 SH   SOLE   0 0 20
FIRST TR INTER DURATN PFD & COM 33718W103 34 1,836 SH   SOLE   0 0 1,836
FIRST TR SR FLTG RATE INCOME COM 33733U108 11 1,100 SH   SOLE   0 0 1,100
FISERV INC COM 337738108 10 117 SH   SOLE   0 0 117
FLEXSHARES TR MORNSTAR UPSTR 33939L407 33 830 SH   SOLE   0 0 830
FLEXSHARES TR INT QLTDVDYNAM 33939L829 4 163 SH   SOLE   0 0 163
FLOOR & DECOR HLDGS INC CL A 339750101 7 115 SH   SOLE   0 0 115
FORD MTR CO DEL COM 345370860 114 10,245 SH   SOLE   0 0 10,245
FREYR BATTERY SHS L4135L100 1 100 SH   SOLE   0 0 100
FS KKR CAP CORP COM 302635206 18 937 SH   SOLE   0 0 937
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3,331 SH   SOLE   0 0 3,331
GARRETT MOTION INC COM 366505105 1 122 SH   SOLE   0 0 122
GENERAL ELECTRIC CO COM NEW 369604301 104 1,633 SH   SOLE   0 0 1,633
GENERAL MTRS CO COM 37045V100 141 4,454 SH   SOLE   0 0 4,454
GEO GROUP INC NEW COM 36162J106 1 206 SH   SOLE   0 0 206
GILEAD SCIENCES INC COM 375558103 268 4,329 SH   SOLE   0 0 4,329
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 200 SH   SOLE   0 0 200
GLACIER BANCORP INC NEW COM 37637Q105 4 84 SH   SOLE   0 0 84
GLOBAL X FDS GLB X SUPERDIV 37950E549 10 1,029 SH   SOLE   0 0 1,029
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 42 1,971 SH   SOLE   0 0 1,971
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 100 SH   SOLE   0 0 100
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104 110 370 SH   SOLE   0 0 370
GRACO INC COM 384109104 12 207 SH   SOLE   0 0 207
GSK PLC SPONSORED ADR 37733W105 227 5,209 SH   SOLE   0 0 5,209
GT BIOPHARMA INC COM NEW 36254L209 0 0 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 22 700 SH   SOLE   0 0 700
HARLEY DAVIDSON INC COM 412822108 11 351 SH   SOLE   0 0 351
HASBRO INC COM 418056107 12 145 SH   SOLE   0 0 145
HENRY JACK & ASSOC INC COM 426281101 6 34 SH   SOLE   0 0 34
HERCULES CAPITAL INC COM 427096508 22 1,614 SH   SOLE   0 0 1,614
HERSHEY CO COM 427866108 45 209 SH   SOLE   0 0 209
HOME DEPOT INC COM 437076102 79 287 SH   SOLE   0 0 287
HONEYWELL INTL INC COM 438516106 245 1,410 SH   SOLE   0 0 1,410
HOWMET AEROSPACE INC COM 443201108 0 0 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5 150 SH   SOLE   0 0 150
HUNTINGTON BANCSHARES INC COM 446150104 4 300 SH   SOLE   0 0 300
HYRECAR INC COM 44916T107 1 2,000 SH   SOLE   0 0 2,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 24 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 91 500 SH   SOLE   0 0 500
INDEXIQ ETF TR US RL EST SMCP 45409B628 13 623 SH   SOLE   0 0 623
INGERSOLL RAND INC COM 45687V106 3 66 SH   SOLE   0 0 66
INMUNE BIO INC COM 45782T105 1 100 SH   SOLE   0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 44 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 222 5,928 SH   SOLE   0 0 5,928
INTELLIA THERAPEUTICS INC COM 45826J105 3 55 SH   SOLE   0 0 55
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 56 SH   SOLE   0 0 56
INTERDIGITAL INC COM 45867G101 365 6,000 SH   SOLE   0 0 6,000
INTERNATIONAL BUSINESS MACHS COM 459200101 572 4,049 SH   SOLE   0 0 4,049
INTERNATIONAL PAPER CO COM 460146103 7 167 SH   SOLE   0 0 167
INTUIT COM 461202103 1 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 309 1,540 SH   SOLE   0 0 1,540
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 22 424 SH   SOLE   0 0 424
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6 295 SH   SOLE   0 0 295
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29 2,312 SH   SOLE   0 0 2,312
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 20 455 SH   SOLE   0 0 455
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 485 3,285 SH   SOLE   0 0 3,285
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 22 610 SH   SOLE   0 0 610
INVESCO QQQ TR UNIT SER 1 46090E103 468 1,670 SH   SOLE   0 0 1,670
ISHARES GOLD TR ISHARES NEW 464285204 6 162 SH   SOLE   0 0 162
ISHARES INC GLB AGRIC PR ETF 464286350 16 400 SH   SOLE   0 0 400
ISHARES INC MSCI EMERG MRKT 464286533 45 820 SH   SOLE   0 0 820
ISHARES INC CORE MSCI EMKT 46434G103 5 108 SH   SOLE   0 0 108
ISHARES INC MSCI EMRG CHN 46434G764 61 1,287 SH   SOLE   0 0 1,287
ISHARES INC MSCI RUSSIA ETF 46434G798 0 130 SH   SOLE   0 0 130
ISHARES TR TIPS BD ETF 464287176 114 1,004 SH   SOLE   0 0 1,004
ISHARES TR CORE S&P500 ETF 464287200 148 390 SH   SOLE   0 0 390
ISHARES TR CORE US AGGBD ET 464287226 786 7,726 SH   SOLE   0 0 7,726
ISHARES TR MSCI EMG MKT ETF 464287234 368 9,170 SH   SOLE   0 0 9,170
ISHARES TR IBOXX INV CP ETF 464287242 9 84 SH   SOLE   0 0 84
ISHARES TR MSCI EAFE ETF 464287465 761 12,170 SH   SOLE   0 0 12,170
ISHARES TR CORE S&P MCP ETF 464287507 4 18 SH   SOLE   0 0 18
ISHARES TR EXPANDED TECH 464287515 35 130 SH   SOLE   0 0 130
ISHARES TR ISHARES BIOTECH 464287556 27 230 SH   SOLE   0 0 230
ISHARES TR RUS 1000 VAL ETF 464287598 4 27 SH   SOLE   0 0 27
ISHARES TR S&P MC 400GR ETF 464287606 38 595 SH   SOLE   0 0 595
ISHARES TR RUS 1000 GRW ETF 464287614 88 401 SH   SOLE   0 0 401
ISHARES TR RUS 1000 ETF 464287622 42,881 206,396 SH   SOLE   0 0 206,396
ISHARES TR RUS 2000 GRW ETF 464287648 15 72 SH   SOLE   0 0 72
ISHARES TR RUSSELL 2000 ETF 464287655 18,195 107,435 SH   SOLE   0 0 107,435
ISHARES TR RUSSELL 3000 ETF 464287689 1,394 6,413 SH   SOLE   0 0 6,413
ISHARES TR S&P MC 400VL ETF 464287705 49 514 SH   SOLE   0 0 514
ISHARES TR U.S. REAL ES ETF 464287739 2 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P SCP ETF 464287804 3 37 SH   SOLE   0 0 37
ISHARES TR SP SMCP600VL ETF 464287879 26 288 SH   SOLE   0 0 288
ISHARES TR SHRT NAT MUN ETF 464288158 21 200 SH   SOLE   0 0 200
ISHARES TR GL CLEAN ENE ETF 464288224 40 2,116 SH   SOLE   0 0 2,116
ISHARES TR MSCI ACWI ETF 464288257 108 1,292 SH   SOLE   0 0 1,292
ISHARES TR INTL SEL DIV ETF 464288448 10 380 SH   SOLE   0 0 380
ISHARES TR IBOXX HI YD ETF 464288513 63 858 SH   SOLE   0 0 858
ISHARES TR CRE U S REIT ETF 464288521 768 14,380 SH   SOLE   0 0 14,380
ISHARES TR RESIDENTIAL MULT 464288562 9 117 SH   SOLE   0 0 117
ISHARES TR ISHS 5-10YR INVT 464288638 51 1,000 SH   SOLE   0 0 1,000
ISHARES TR 10-20 YR TRS ETF 464288653 2 20 SH   SOLE   0 0 20
ISHARES TR 3 7 YR TREAS BD 464288661 29 240 SH   SOLE   0 0 240
ISHARES TR EAFE VALUE ETF 464288877 43 990 SH   SOLE   0 0 990
ISHARES TR CORE HIGH DV ETF 46429B663 88 880 SH   SOLE   0 0 880
ISHARES TR MSCI EAFE MIN VL 46429B689 106 1,680 SH   SOLE   0 0 1,680
ISHARES TR MSCI USA MIN VOL 46429B697 2 32 SH   SOLE   0 0 32
ISHARES TR CORE MSCI TOTAL 46432F834 103 1,810 SH   SOLE   0 0 1,810
ISHARES TR CORE MSCI EAFE 46432F842 668 11,357 SH   SOLE   0 0 11,357
ISHARES TR CORE TOTAL USD 46434V613 679 14,509 SH   SOLE   0 0 14,509
ISHARES TR GLOBAL REIT ETF 46434V647 18 730 SH   SOLE   0 0 730
ISHARES TR CYBERSECURITY 46435U135 2 70 SH   SOLE   0 0 70
ISHARES TR SELF DRIVNG EV 46435U366 45 1,229 SH   SOLE   0 0 1,229
ISHARES TR ROBOTICS ARTIF 46435U556 5 205 SH   SOLE   0 0 205
JACOBS ENGR GROUP INC COM 469814107 1 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104 1,288 7,254 SH   SOLE   0 0 7,254
JONES LANG LASALLE INC COM 48020Q107 4 23 SH   SOLE   0 0 23
JPMORGAN CHASE & CO COM 46625H100 173 1,533 SH   SOLE   0 0 1,533
JUPITER WELLNESS INC COM NEW 48208F105 22 30,000 SH   SOLE   0 0 30,000
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 1 125 SH   SOLE   0 0 125
KEYCORP COM 493267108 268 15,565 SH   SOLE   0 0 15,565
KIMBERLY-CLARK CORP COM 494368103 59 435 SH   SOLE   0 0 435
KINDER MORGAN INC DEL COM 49456B101 17 1,000 SH   SOLE   0 0 1,000
KINROSS GOLD CORP COM 496902404 3 700 SH   SOLE   0 0 700
KKR & CO INC COM 48251W104 319 6,888 SH   SOLE   0 0 6,888
KLA CORP COM NEW 482480100 417 1,308 SH   SOLE   0 0 1,308
KRANESHARES TR ELEC VEH FUTUR 500767827 176 5,001 SH   SOLE   0 0 5,001
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 752 SH   SOLE   0 0 752
L3HARRIS TECHNOLOGIES INC COM 502431109 162 671 SH   SOLE   0 0 671
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104 10 137 SH   SOLE   0 0 137
LANTHEUS HLDGS INC COM 516544103 8 127 SH   SOLE   0 0 127
LEMONADE INC COM 52567D107 1 30 SH   SOLE   0 0 30
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1,059 SH   SOLE   0 0 1,059
LIBERTY BROADBAND CORP COM SER C 530307305 11 91 SH   SOLE   0 0 91
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 46 SH   SOLE   0 0 46
LIGHTBRIDGE CORP COM 53224K302 0 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 528 1,627 SH   SOLE   0 0 1,627
LISTED FD TR ROUNDHILL SPORTS 53656F789 4 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109 4,437 10,320 SH   SOLE   0 0 10,320
LOUISIANA PAC CORP COM 546347105 30 580 SH   SOLE   0 0 580
LOWES COS INC COM 548661107 60 344 SH   SOLE   0 0 344
LULULEMON ATHLETICA INC COM 550021109 68 250 SH   SOLE   0 0 250
M & T BK CORP COM 55261F104 32 202 SH   SOLE   0 0 202
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 1,695 SH   SOLE   0 0 1,695
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   SOLE   0 0 10
MANHATTAN ASSOCIATES INC COM 562750109 5 45 SH   SOLE   0 0 45
MARKEL CORP COM 570535104 50 39 SH   SOLE   0 0 39
MARKETAXESS HLDGS INC COM 57060D108 8 33 SH   SOLE   0 0 33
MARTIN MARIETTA MATLS INC COM 573284106 19 62 SH   SOLE   0 0 62
MASTERCARD INCORPORATED CL A 57636Q104 22 71 SH   SOLE   0 0 71
MCCORMICK & CO INC COM NON VTG 579780206 4 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 102 415 SH   SOLE   0 0 415
MEDTRONIC PLC SHS G5960L103 12 130 SH   SOLE   0 0 130
MERCK & CO INC COM 58933Y105 2,309 25,324 SH   SOLE   0 0 25,324
META PLATFORMS INC CL A 30303M102 121 750 SH   SOLE   0 0 750
METLIFE INC COM 59156R108 33 519 SH   SOLE   0 0 519
MICROCHIP TECHNOLOGY INC. COM 595017104 2,508 43,178 SH   SOLE   0 0 43,178
MICRON TECHNOLOGY INC COM 595112103 4 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104 1,378 5,364 SH   SOLE   0 0 5,364
MIDDLESEX WTR CO COM 596680108 128 1,465 SH   SOLE   0 0 1,465
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 0 50 SH   SOLE   0 0 50
MOELIS & CO CL A 60786M105 5 135 SH   SOLE   0 0 135
MOHAWK INDS INC COM 608190104 4 33 SH   SOLE   0 0 33
MOLINA HEALTHCARE INC COM 60855R100 112 400 SH   SOLE   0 0 400
MONDELEZ INTL INC CL A 609207105 9 138 SH   SOLE   0 0 138
MORGAN STANLEY COM NEW 617446448 206 2,702 SH   SOLE   0 0 2,702
MOSAIC CO NEW COM 61945C103 60 1,273 SH   SOLE   0 0 1,273
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 108 SH   SOLE   0 0 108
NATIONAL GRID PLC SPONSORED ADR NE 636274409 52 800 SH   SOLE   0 0 800
NETFLIX INC COM 64110L106 83 475 SH   SOLE   0 0 475
NEWMARKET CORP COM 651587107 2 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101 8 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103 24 235 SH   SOLE   0 0 235
NIO INC SPON ADS 62914V106 72 3,335 SH   SOLE   0 0 3,335
NORFOLK SOUTHN CORP COM 655844108 127 559 SH   SOLE   0 0 559
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 675 SH   SOLE   0 0 675
NOVARTIS AG SPONSORED ADR 66987V109 59 700 SH   SOLE   0 0 700
NUCOR CORP COM 670346105 6 60 SH   SOLE   0 0 60
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 65 3,000 SH   SOLE   0 0 3,000
NUTANIX INC CL A 67059N108 1 84 SH   SOLE   0 0 84
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 95 SH   SOLE   0 0 95
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 301 SH   SOLE   0 0 301
NUVEEN REAL ASSET INCOME & G COM 67074Y105 9 665 SH   SOLE   0 0 665
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 149 12,073 SH   SOLE   0 0 12,073
NVIDIA CORPORATION COM 67066G104 73 482 SH   SOLE   0 0 482
NXP SEMICONDUCTORS N V COM N6596X109 39 266 SH   SOLE   0 0 266
OLAPLEX HLDGS INC COM 679369108 2 150 SH   SOLE   0 0 150
OLD DOMINION FREIGHT LINE IN COM 679580100 69 268 SH   SOLE   0 0 268
OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH   SOLE   0 0 200
ON SEMICONDUCTOR CORP COM 682189105 5 100 SH   SOLE   0 0 100
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 132 SH   SOLE   0 0 132
ONEOK INC NEW COM 682680103 17 301 SH   SOLE   0 0 301
ORACLE CORP COM 68389X105 4 63 SH   SOLE   0 0 63
OREILLY AUTOMOTIVE INC COM 67103H107 12 19 SH   SOLE   0 0 19
ORGANON & CO COMMON STOCK 68622V106 79 2,342 SH   SOLE   0 0 2,342
ORION OFFICE REIT INC COM 68629Y103 0 10 SH   SOLE   0 0 10
OXFORD LANE CAP CORP COM 691543102 1 156 SH   SOLE   0 0 156
PACIRA BIOSCIENCES INC COM 695127100 12 200 SH   SOLE   0 0 200
PALATIN TECHNOLOGIES INC COM PAR USD .01 696077403 1 2,940 SH   SOLE   0 0 2,940
PALO ALTO NETWORKS INC COM 697435105 23 47 SH   SOLE   0 0 47
PARAMOUNT GLOBAL CLASS B COM 92556H206 14 579 SH   SOLE   0 0 579
PAYPAL HLDGS INC COM 70450Y103 15 221 SH   SOLE   0 0 221
PEABODY ENGR CORP COM 704551100 1,391 65,200 SH   SOLE   0 0 65,200
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 66 SH   SOLE   0 0 66
PEPSICO INC COM 713448108 350 2,102 SH   SOLE   0 0 2,102
PFIZER INC COM 717081103 242 4,616 SH   SOLE   0 0 4,616
PHILIP MORRIS INTL INC COM 718172109 51 512 SH   SOLE   0 0 512
PIEDMONT LITHIUM INC COM 72016P105 5 150 SH   SOLE   0 0 150
PIMCO ETF TR ACTIVE BD ETF 72201R775 66 695 SH   SOLE   0 0 695
PIMCO ETF TR 25YRplus ZERO U S 72201R882 47 430 SH   SOLE   0 0 430
PIONEER NAT RES CO COM 723787107 12 54 SH   SOLE   0 0 54
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 71 SH   SOLE   0 0 71
PLUG POWER INC COM NEW 72919P202 7 430 SH   SOLE   0 0 430
PNC FINL SVCS GROUP INC COM 693475105 232 1,469 SH   SOLE   0 0 1,469
POLARIS INC COM 731068102 199 2,000 SH   SOLE   0 0 2,000
POOL CORP COM 73278L105 16 46 SH   SOLE   0 0 46
PPG INDS INC COM 693506107 103 900 SH   SOLE   0 0 900
PPL CORP COM 69351T106 338 12,442 SH   SOLE   0 0 12,442
PRICE T ROWE GROUP INC COM 74144T108 91 800 SH   SOLE   0 0 800
PRIMERICA INC COM 74164M108 11 96 SH   SOLE   0 0 96
PROCTER AND GAMBLE CO COM 742718109 173 1,201 SH   SOLE   0 0 1,201
PROLOGIS INC. COM 74340W103 6,471 55,001 SH   SOLE   0 0 55,001
PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 500 SH   SOLE   0 0 500
PROSHARES TR S&P MDCP 400 DIV 74347B680 123 1,824 SH   SOLE   0 0 1,824
PROSHARES TR RUSSELL US DIV 74347G507 14 310 SH   SOLE   0 0 310
PROSHARES TR PET CARE ETF 74348A145 26 500 SH   SOLE   0 0 500
PROSHARES TR S&P 500 DV ARIST 74348A467 81 945 SH   SOLE   0 0 945
PRUDENTIAL FINL INC COM 744320102 182 1,903 SH   SOLE   0 0 1,903
PUBLIC STORAGE COM 74460D109 12 37 SH   SOLE   0 0 37
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 123 1,942 SH   SOLE   0 0 1,942
QUALCOMM INC COM 747525103 25 192 SH   SOLE   0 0 192
QUEST DIAGNOSTICS INC COM 74834L100 44 332 SH   SOLE   0 0 332
R1 RCM INC COM 77634L105 28 1,355 SH   SOLE   0 0 1,355
RAMBUS INC DEL COM 750917106 1 35 SH   SOLE   0 0 35
RAYTHEON TECHNOLOGIES CORP COM 75513E101 302 3,147 SH   SOLE   0 0 3,147
RBC BEARINGS INC COM 75524B104 7 37 SH   SOLE   0 0 37
REALTY INCOME CORP COM 756109104 7 100 SH   SOLE   0 0 100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 351 SH   SOLE   0 0 351
REGENERON PHARMACEUTICALS COM 75886F107 12 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100 17 900 SH   SOLE   0 0 900
REPUBLIC FIRST BANCORP INC COM 760416107 31 8,165 SH   SOLE   0 0 8,165
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 205 SH   SOLE   0 0 205
RESTAURANT BRANDS INTL INC COM 76131D103 166 3,303 SH   SOLE   0 0 3,303
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 220 SH   SOLE   0 0 220
REVELATION BIOSCIENCES INC UNIT 05/25/2027 76135L200 22 5,000 SH   SOLE   0 0 5,000
RITE AID CORP COM 767754872 2 270 SH   SOLE   0 0 270
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 84 3,250 SH   SOLE   0 0 3,250
RLI CORP COM 749607107 4 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 5 75 SH   SOLE   0 0 75
ROYAL GOLD INC COM 780287108 14 127 SH   SOLE   0 0 127
S&P GLOBAL INC COM 78409V104 40 119 SH   SOLE   0 0 119
SALESFORCE INC COM 79466L302 192 1,164 SH   SOLE   0 0 1,164
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 300 SH   SOLE   0 0 300
SANDSTORM GOLD LTD COM NEW 80013R206 1 100 SH   SOLE   0 0 100
SCHRODINGER INC COM 80810D103 2 72 SH   SOLE   0 0 72
SCHWAB CHARLES CORP COM 808513105 13 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38 840 SH   SOLE   0 0 840
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 835 SH   SOLE   0 0 835
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 378 5,274 SH   SOLE   0 0 5,274
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35 1,100 SH   SOLE   0 0 1,100
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3 64 SH   SOLE   0 0 64
SELECT MED HLDGS CORP COM 81619Q105 12 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 851 SH   SOLE   0 0 851
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR ENERGY 81369Y506 136 1,908 SH   SOLE   0 0 1,908
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 239 7,588 SH   SOLE   0 0 7,588
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307 2,415 SH   SOLE   0 0 2,415
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 565 SH   SOLE   0 0 565
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 34 SH   SOLE   0 0 34
SERVICENOW INC COM 81762P102 7 15 SH   SOLE   0 0 15
SHELL PLC SPON ADS 780259305 96 1,829 SH   SOLE   0 0 1,829
SHERWIN WILLIAMS CO COM 824348106 284 1,267 SH   SOLE   0 0 1,267
SHOPIFY INC CL A 82509L107 12 380 SH   SOLE   0 0 380
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 20 2,000 SH   SOLE   0 0 2,000
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 7 75 SH   SOLE   0 0 75
SIREN ETF TR NSD NXGN ECO ETF 829658202 3 100 SH   SOLE   0 0 100
SKILLZ INC COM 83067L109 1 800 SH   SOLE   0 0 800
SKYWORKS SOLUTIONS INC COM 83088M102 15 165 SH   SOLE   0 0 165
SM ENERGY CO COM 78454L100 3 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109 7 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 14 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 29 800 SH   SOLE   0 0 800
SOUTHWESTERN ENERGY CO COM 845467109 18 2,800 SH   SOLE   0 0 2,800
SPDR GOLD TR GOLD SHS 78463V107 173 1,025 SH   SOLE   0 0 1,025
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 135 3,051 SH   SOLE   0 0 3,051
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1,398 SH   SOLE   0 0 1,398
SPDR S&P 500 ETF TR TR UNIT 78462F103 505 1,337 SH   SOLE   0 0 1,337
SPDR SER TR NUVEEN BLOOMBERG 78464A284 24 475 SH   SOLE   0 0 475
SPDR SER TR S&P BIOTECH 78464A870 42 572 SH   SOLE   0 0 572
SPDR SER TR BLOOMBERG HIGH Y 78468R622 179 1,977 SH   SOLE   0 0 1,977
SPDR SER TR S&P KENSHO SMART 78468R689 28 810 SH   SOLE   0 0 810
SPDR SER TR NUVEEN BLMBRG MU 78468R721 149 3,250 SH   SOLE   0 0 3,250
SPROTT PHYSICAL GOLD TR UNIT 85207H104 351 24,745 SH   SOLE   0 0 24,745
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 15 200 SH   SOLE   0 0 200
STEM INC COM 85859N102 1 100 SH   SOLE   0 0 100
STERICYCLE INC COM 858912108 23 515 SH   SOLE   0 0 515
STMICROELECTRONICS N V NY REGISTRY 861012102 3 80 SH   SOLE   0 0 80
STRYKER CORPORATION COM 863667101 21 106 SH   SOLE   0 0 106
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 53 3,500 SH   SOLE   0 0 3,500
SUNCOR ENERGY INC NEW COM 867224107 16 445 SH   SOLE   0 0 445
SYNCHRONY FINANCIAL COM 87165B103 4 138 SH   SOLE   0 0 138
TANGER FACTORY OUTLET CTRS I COM 875465106 2 120 SH   SOLE   0 0 120
TARGET CORP COM 87612E106 3 20 SH   SOLE   0 0 20
TE CONNECTIVITY LTD SHS H84989104 4 33 SH   SOLE   0 0 33
TELEDYNE TECHNOLOGIES INC COM 879360105 18 49 SH   SOLE   0 0 49
TELUS CORPORATION COM 87971M103 10 460 SH   SOLE   0 0 460
TELUS INTL CDA INC SUB VTG SHS 87975H100 19 750 SH   SOLE   0 0 750
TERADYNE INC COM 880770102 0 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 89 131 SH   SOLE   0 0 131
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,350 SH   SOLE   0 0 1,350
THE BEACHBODY COMPANY INC COM CL A 073463101 1 600 SH   SOLE   0 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 10 18 SH   SOLE   0 0 18
TITAN INTL INC ILL COM 88830M102 388 25,700 SH   SOLE   0 0 25,700
TJX COS INC NEW COM 872540109 3 59 SH   SOLE   0 0 59
TOMPKINS FINL CORP COM 890110109 12 164 SH   SOLE   0 0 164
TORO CO COM 891092108 6 75 SH   SOLE   0 0 75
TRACTOR SUPPLY CO COM 892356106 41 212 SH   SOLE   0 0 212
TRANE TECHNOLOGIES PLC SHS G8994E103 10 75 SH   SOLE   0 0 75
TRANSDIGM GROUP INC COM 893641100 28 53 SH   SOLE   0 0 53
TRAVELERS COMPANIES INC COM 89417E109 3 19 SH   SOLE   0 0 19
TREDEGAR CORP COM 894650100 0 3 SH   SOLE   0 0 3
TRUIST FINL CORP COM 89832Q109 2,369 49,946 SH   SOLE   0 0 49,946
TWILIO INC CL A 90138F102 10 116 SH   SOLE   0 0 116
TWIST BIOSCIENCE CORP COM 90184D100 3 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 7 192 SH   SOLE   0 0 192
UGI CORP NEW COM 902681105 13 328 SH   SOLE   0 0 328
ULTA BEAUTY INC COM 90384S303 9 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL A 904311107 2 224 SH   SOLE   0 0 224
UNDER ARMOUR INC CL C 904311206 2 225 SH   SOLE   0 0 225
UNILEVER PLC SPON ADR NEW 904767704 46 1,000 SH   SOLE   0 0 1,000
UNITED AIRLS HLDGS INC COM 910047109 7 203 SH   SOLE   0 0 203
UNITED PARCEL SERVICE INC CL B 911312106 47 259 SH   SOLE   0 0 259
UNITEDHEALTH GROUP INC COM 91324P102 224 436 SH   SOLE   0 0 436
US BANCORP DEL COM NEW 902973304 211 4,585 SH   SOLE   0 0 4,585
VALERO ENERGY CORP COM 91913Y100 12 112 SH   SOLE   0 0 112
VANECK ETF TRUST GOLD MINERS ETF 92189F106 142 5,169 SH   SOLE   0 0 5,169
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 49 2,170 SH   SOLE   0 0 2,170
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 7 SH   SOLE   0 0 7
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 0 0 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 27 SH   SOLE   0 0 27
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 170 SH   SOLE   0 0 170
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 74 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46 355 SH   SOLE   0 0 355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 409 SH   SOLE   0 0 409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 166 1,106 SH   SOLE   0 0 1,106
VANGUARD INDEX FDS MID CAP ETF 922908629 14 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS GROWTH ETF 922908736 374 1,679 SH   SOLE   0 0 1,679
VANGUARD INDEX FDS VALUE ETF 922908744 422 3,200 SH   SOLE   0 0 3,200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 230 SH   SOLE   0 0 230
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54 631 SH   SOLE   0 0 631
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325 7,812 SH   SOLE   0 0 7,812
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 92 SH   SOLE   0 0 92
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 29 SH   SOLE   0 0 29
VANGUARD STAR FDS VG TL INTL STK F 921909768 196 3,800 SH   SOLE   0 0 3,800
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14 355 SH   SOLE   0 0 355
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 185 1,815 SH   SOLE   0 0 1,815
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 128 SH   SOLE   0 0 128
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 10 SH   SOLE   0 0 10
VENTAS INC COM 92276F100 6 125 SH   SOLE   0 0 125
VERIZON COMMUNICATIONS INC COM 92343V104 1,311 25,831 SH   SOLE   0 0 25,831
VERTEX PHARMACEUTICALS INC COM 92532F100 3 9 SH   SOLE   0 0 9
VIATRIS INC COM 92556V106 8 722 SH   SOLE   0 0 722
VIAVI SOLUTIONS INC COM 925550105 24 1,808 SH   SOLE   0 0 1,808
VISA INC COM CL A 92826C839 83 422 SH   SOLE   0 0 422
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8 1,320 SH   SOLE   0 0 1,320
VULCAN MATLS CO COM 929160109 12 83 SH   SOLE   0 0 83
WABTEC COM 929740108 5 64 SH   SOLE   0 0 64
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 85 700 SH   SOLE   0 0 700
WARNER BROS DISCOVERY INC COM SER A 934423104 58 4,325 SH   SOLE   0 0 4,325
WASTE MGMT INC DEL COM 94106L109 12 78 SH   SOLE   0 0 78
WEC ENERGY GROUP INC COM 92939U106 8 80 SH   SOLE   0 0 80
WELLS FARGO CO NEW COM 949746101 59 1,500 SH   SOLE   0 0 1,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 225 185 SH   SOLE   0 0 185
WELLTOWER INC COM 95040Q104 80 973 SH   SOLE   0 0 973
WESCO INTL INC COM 95082P105 27 255 SH   SOLE   0 0 255
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WEYERHAEUSER CO MTN BE COM NEW 962166104 70 2,104 SH   SOLE   0 0 2,104
WHEATON PRECIOUS METALS CORP COM 962879102 8 209 SH   SOLE   0 0 209
WHITE MTNS INS GROUP LTD COM G9618E107 12 10 SH   SOLE   0 0 10
WILLIAMS COS INC COM 969457100 446 14,289 SH   SOLE   0 0 14,289
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 66 SH   SOLE   0 0 66
WISDOMTREE TR JAPN HEDGE EQT 97717W851 55 880 SH   SOLE   0 0 880
WISDOMTREE TR CURRNCY INT EQ 97717X263 18 640 SH   SOLE   0 0 640
WISDOMTREE TR US QTLY DIV GRT 97717X669 9 161 SH   SOLE   0 0 161
WP CAREY INC COM 92936U109 8 95 SH   SOLE   0 0 95
WSFS FINL CORP COM 929328102 5 130 SH   SOLE   0 0 130
YETI HLDGS INC COM 98585X104 28 650 SH   SOLE   0 0 650
ZILLOW GROUP INC CL C CAP STK 98954M200 7 225 SH   SOLE   0 0 225
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