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
22ND CENTY GROUP INC COM 90137F103 36 15,368 SH   SOLE   0 0 15,368
3M CO COM 88579Y101 1,772 11,895 SH   SOLE   0 0 11,895
ABBOTT LABS COM 002824100 2,236 18,892 SH   SOLE   0 0 18,892
ABBVIE INC COM 00287Y109 4,534 27,966 SH   SOLE   0 0 27,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,632 34,493 SH   SOLE   0 0 34,493
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,358 5,174 SH   SOLE   0 0 5,174
ADVANCE AUTO PARTS INC COM 00751Y106 275 1,329 SH   SOLE   0 0 1,329
ADVANCED MICRO DEVICES INC COM 007903107 1,122 10,260 SH   SOLE   0 0 10,260
AFLAC INC COM 001055102 1,461 22,695 SH   SOLE   0 0 22,695
AGILE THERAPEUTICS INC COM 00847L100 7 35,000 SH   SOLE   0 0 35,000
AIR PRODS & CHEMS INC COM 009158106 703 2,810 SH   SOLE   0 0 2,810
AKAMAI TECHNOLOGIES INC COM 00971T101 327 2,739 SH   SOLE   0 0 2,739
AKOUSTIS TECHNOLOGIES INC COM 00973N102 179 27,518 SH   SOLE   0 0 27,518
ALEXCO RESOURCE CORP COM 01535P106 49 31,687 SH   SOLE   0 0 31,687
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 2,590 SH   SOLE   0 0 2,590
ALIGN TECHNOLOGY INC COM 016255101 383 879 SH   SOLE   0 0 879
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 95 12,074 SH   SOLE   0 0 12,074
ALLSTATE CORP COM 020002101 248 1,794 SH   SOLE   0 0 1,794
ALLY FINL INC COM 02005N100 237 5,445 SH   SOLE   0 0 5,445
ALPHABET INC CAP STK CL A 02079K305 8,466 3,043 SH   SOLE   0 0 3,043
ALPHABET INC CAP STK CL C 02079K107 7,209 2,581 SH   SOLE   0 0 2,581
ALPHATEC HLDGS INC COM NEW 02081G201 138 12,020 SH   SOLE   0 0 12,020
ALTRIA GROUP INC COM 02209S103 1,574 30,132 SH   SOLE   0 0 30,132
AMAZON COM INC COM 023135106 10,680 3,276 SH   SOLE   0 0 3,276
AMC ENTMT HLDGS INC CL A COM 00165C104 483 19,598 SH   SOLE   0 0 19,598
AMCOR PLC ORD G0250X107 156 13,759 SH   SOLE   0 0 13,759
AMERICAN ELEC PWR CO INC COM 025537101 871 8,728 SH   SOLE   0 0 8,728
AMERICAN EXPRESS CO COM 025816109 2,586 13,826 SH   SOLE   0 0 13,826
AMERICAN RES CORP CL A 02927U208 36 14,157 SH   SOLE   0 0 14,157
AMERICAN WTR WKS CO INC NEW COM 030420103 549 3,317 SH   SOLE   0 0 3,317
AMERIPRISE FINL INC COM 03076C106 489 1,628 SH   SOLE   0 0 1,628
AMETEK INC COM 031100100 586 4,399 SH   SOLE   0 0 4,399
AMGEN INC COM 031162100 3,484 14,409 SH   SOLE   0 0 14,409
AMPHENOL CORP NEW CL A 032095101 299 3,974 SH   SOLE   0 0 3,974
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 420 12,285 SH   SOLE   0 0 12,285
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 316 8,435 SH   SOLE   0 0 8,435
ANALOG DEVICES INC COM 032654105 815 4,934 SH   SOLE   0 0 4,934
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 8 19,126 SH   SOLE   0 0 19,126
ANTHEM INC COM 036752103 482 982 SH   SOLE   0 0 982
APPLE INC COM 037833100 58,778 336,617 SH   SOLE   0 0 336,617
APPLIED MATLS INC COM 038222105 561 4,254 SH   SOLE   0 0 4,254
ARES CAPITAL CORP COM 04010L103 266 12,696 SH   SOLE   0 0 12,696
ARK ETF TR INNOVATION ETF 00214Q104 684 10,320 SH   SOLE   0 0 10,320
ASML HOLDING N V N Y REGISTRY SHS N07059210 427 640 SH   SOLE   0 0 640
ASPEN TECHNOLOGY INC COM 045327103 296 1,788 SH   SOLE   0 0 1,788
ASTRAZENECA PLC SPONSORED ADR 046353108 957 14,419 SH   SOLE   0 0 14,419
AT&T INC COM 00206R102 3,764 159,305 SH   SOLE   0 0 159,305
ATHENEX INC COM 04685N103 13 15,720 SH   SOLE   0 0 15,720
AUTODESK INC COM 052769106 461 2,152 SH   SOLE   0 0 2,152
AUTOMATIC DATA PROCESSING IN COM 053015103 1,854 8,147 SH   SOLE   0 0 8,147
AVANGRID INC COM 05351W103 214 4,580 SH   SOLE   0 0 4,580
AVERY DENNISON CORP COM 053611109 2,285 13,135 SH   SOLE   0 0 13,135
B & G FOODS INC NEW COM 05508R106 206 7,646 SH   SOLE   0 0 7,646
BANCO SANTANDER S.A. ADR 05964H105 57 16,736 SH   SOLE   0 0 16,736
BANK NEW YORK MELLON CORP COM 064058100 237 4,782 SH   SOLE   0 0 4,782
BCE INC COM NEW 05534B760 247 4,461 SH   SOLE   0 0 4,461
BECTON DICKINSON & CO COM 075887109 863 3,242 SH   SOLE   0 0 3,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,807 24,955 SH   SOLE   0 0 24,955
BERKSHIRE HILLS BANCORP INC COM 084680107 233 8,045 SH   SOLE   0 0 8,045
BILL COM HLDGS INC COM 090043100 593 2,613 SH   SOLE   0 0 2,613
BK OF AMERICA CORP COM 060505104 3,784 91,811 SH   SOLE   0 0 91,811
BLACKROCK HEALTH SCIENCES TR COM 09250W107 286 6,274 SH   SOLE   0 0 6,274
BLACKROCK INC COM 09247X101 3,702 4,845 SH   SOLE   0 0 4,845
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 262 20,039 SH   SOLE   0 0 20,039
BOEING CO COM 097023105 2,375 12,405 SH   SOLE   0 0 12,405
BOOKING HOLDINGS INC COM 09857L108 270 115 SH   SOLE   0 0 115
BRISTOL-MYERS SQUIBB CO COM 110122108 2,528 34,610 SH   SOLE   0 0 34,610
BROADCOM INC COM 11135F101 1,474 2,341 SH   SOLE   0 0 2,341
BROADMARK RLTY CAP INC COM 11135B100 1,011 116,897 SH   SOLE   0 0 116,897
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,294 14,730 SH   SOLE   0 0 14,730
BROWN FORMAN CORP CL B 115637209 304 4,541 SH   SOLE   0 0 4,541
CAMECO CORP COM 13321L108 390 13,413 SH   SOLE   0 0 13,413
CAMTEK LTD ORD M20791105 560 18,370 SH   SOLE   0 0 18,370
CANADIAN NAT RES LTD COM 136385101 202 3,264 SH   SOLE   0 0 3,264
CANADIAN PAC RY LTD COM 13645T100 645 7,813 SH   SOLE   0 0 7,813
CARRIER GLOBAL CORPORATION COM 14448C104 394 8,593 SH   SOLE   0 0 8,593
CARTERS INC COM 146229109 1,655 17,986 SH   SOLE   0 0 17,986
CASELLA WASTE SYS INC CL A 147448104 1,798 20,516 SH   SOLE   0 0 20,516
CATALYST PHARMACEUTICALS INC COM 14888U101 92 11,109 SH   SOLE   0 0 11,109
CATERPILLAR INC COM 149123101 1,547 6,945 SH   SOLE   0 0 6,945
CB FINL SVCS INC COM 12479G101 483 20,510 SH   SOLE   0 0 20,510
CELESTICA INC SUB VTG SHS 15101Q108 215 18,037 SH   SOLE   0 0 18,037
CHECK CAP LTD SHS M2361E203 12 30,000 SH   SOLE   0 0 30,000
CHEVRON CORP NEW COM 166764100 8,854 54,374 SH   SOLE   0 0 54,374
CHEWY INC CL A 16679L109 217 5,315 SH   SOLE   0 0 5,315
CHIPOTLE MEXICAN GRILL INC COM 169656105 688 435 SH   SOLE   0 0 435
CHUBB LIMITED COM H1467J104 232 1,085 SH   SOLE   0 0 1,085
CINCINNATI FINL CORP COM 172062101 352 2,588 SH   SOLE   0 0 2,588
CINTAS CORP COM 172908105 746 1,753 SH   SOLE   0 0 1,753
CISCO SYS INC COM 17275R102 2,956 53,016 SH   SOLE   0 0 53,016
CITIGROUP INC COM NEW 172967424 397 7,426 SH   SOLE   0 0 7,426
CLOROX CO DEL COM 189054109 563 4,052 SH   SOLE   0 0 4,052
CLOUDFLARE INC CL A COM 18915M107 18 224,811 SH   SOLE   0 0 224,811
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 113 31,953 SH   SOLE   0 0 31,953
COCA COLA CO COM 191216100 5,154 83,129 SH   SOLE   0 0 83,129
COINBASE GLOBAL INC COM CL A 19260Q107 786 4,143 SH   SOLE   0 0 4,143
COLGATE PALMOLIVE CO COM 194162103 882 11,634 SH   SOLE   0 0 11,634
COMCAST CORP NEW CL A 20030N101 12,936 276,297 SH   SOLE   0 0 276,297
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 138 13,699 SH   SOLE   0 0 13,699
COMPASS DIVERSIFIED SH BEN INT 20451Q104 363 15,275 SH   SOLE   0 0 15,275
CONAGRA BRANDS INC COM 205887102 1,612 48,011 SH   SOLE   0 0 48,011
CONOCOPHILLIPS COM 20825C104 1,407 14,068 SH   SOLE   0 0 14,068
CONSTELLATION BRANDS INC CL A 21036P108 3,439 14,932 SH   SOLE   0 0 14,932
CONSTELLATION ENERGY CORP COM 21037T109 290 5,157 SH   SOLE   0 0 5,157
CORPORACION AMER ARPTS S A COM L1995B107 108 18,000 SH   SOLE   0 0 18,000
CORTEVA INC COM 22052L104 454 7,892 SH   SOLE   0 0 7,892
COSTCO WHSL CORP NEW COM 22160K105 3,641 6,319 SH   SOLE   0 0 6,319
CROWDSTRIKE HLDGS INC CL A 22788C105 346 1,522 SH   SOLE   0 0 1,522
CSX CORP COM 126408103 571 15,251 SH   SOLE   0 0 15,251
CUMMINS INC COM 231021106 542 2,640 SH   SOLE   0 0 2,640
CVS HEALTH CORP COM 126650100 6,047 59,750 SH   SOLE   0 0 59,750
CYBERARK SOFTWARE LTD SHS M2682V108 265 1,569 SH   SOLE   0 0 1,569
DANAHER CORPORATION COM 235851102 1,007 3,434 SH   SOLE   0 0 3,434
DBX ETF TR XTRACK MSCI EAFE 233051200 3,182 84,368 SH   SOLE   0 0 84,368
DEERE & CO COM 244199105 1,626 3,911 SH   SOLE   0 0 3,911
DELTA AIR LINES INC DEL COM NEW 247361702 339 8,568 SH   SOLE   0 0 8,568
DEXCOM INC COM 252131107 534 1,044 SH   SOLE   0 0 1,044
DIAGEO PLC SPON ADR NEW 25243Q205 741 3,645 SH   SOLE   0 0 3,645
DISNEY WALT CO COM 254687106 3,941 28,729 SH   SOLE   0 0 28,729
DNP SELECT INCOME FD INC COM 23325P104 210 17,774 SH   SOLE   0 0 17,774
DOLE PLC ORD SHS G27907107 311 25,047 SH   SOLE   0 0 25,047
DOLLAR GEN CORP NEW COM 256677105 2,386 10,714 SH   SOLE   0 0 10,714
DOMINION ENERGY INC COM 25746U109 1,081 12,723 SH   SOLE   0 0 12,723
DUKE ENERGY CORP NEW COM NEW 26441C204 760 6,809 SH   SOLE   0 0 6,809
EASTMAN CHEM CO COM 277432100 242 2,158 SH   SOLE   0 0 2,158
EATON CORP PLC SHS G29183103 245 1,616 SH   SOLE   0 0 1,616
EATON VANCE FLTING RATE INC COM 278279104 771 58,353 SH   SOLE   0 0 58,353
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 200 10,500 SH   SOLE   0 0 10,500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 876 56,112 SH   SOLE   0 0 56,112
EBAY INC. COM 278642103 202 3,521 SH   SOLE   0 0 3,521
ECOLAB INC COM 278865100 273 1,545 SH   SOLE   0 0 1,545
ELANCO ANIMAL HEALTH INC COM 28414H103 218 8,360 SH   SOLE   0 0 8,360
ELECTROCORE INC COM 28531P103 29 49,279 SH   SOLE   0 0 49,279
EMERSON ELEC CO COM 291011104 775 7,904 SH   SOLE   0 0 7,904
ENBRIDGE INC COM 29250N105 384 8,324 SH   SOLE   0 0 8,324
ENERPLUS CORP COM 292766102 237 18,643 SH   SOLE   0 0 18,643
EQUIFAX INC COM 294429105 3,178 13,404 SH   SOLE   0 0 13,404
EQUINOR ASA SPONSORED ADR 29446M102 377 10,046 SH   SOLE   0 0 10,046
ERICSSON ADR B SEK 10 294821608 181 19,758 SH   SOLE   0 0 19,758
ERIE INDTY CO CL A 29530P102 2,350 13,340 SH   SOLE   0 0 13,340
ESSENTIAL UTILS INC COM 29670G102 413 8,077 SH   SOLE   0 0 8,077
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,614 30,960 SH   SOLE   0 0 30,960
ETSY INC COM 29786A106 210 1,692 SH   SOLE   0 0 1,692
EURONAV NV SHS B38564108 204 19,325 SH   SOLE   0 0 19,325
EVANS BANCORP INC COM NEW 29911Q208 574 15,098 SH   SOLE   0 0 15,098
EVERSOURCE ENERGY COM 30040W108 401 4,545 SH   SOLE   0 0 4,545
EXELON CORP COM 30161N101 996 20,912 SH   SOLE   0 0 20,912
EXPEDIA GROUP INC COM NEW 30212P303 237 1,212 SH   SOLE   0 0 1,212
EXXON MOBIL CORP COM 30231G102 7,082 85,746 SH   SOLE   0 0 85,746
F N B CORP COM 302520101 398 31,980 SH   SOLE   0 0 31,980
FABRINET SHS G3323L100 209 1,991 SH   SOLE   0 0 1,991
FACTSET RESH SYS INC COM 303075105 406 936 SH   SOLE   0 0 936
FARMERS NATIONAL BANC CORP COM 309627107 1,632 95,679 SH   SOLE   0 0 95,679
FASTENAL CO COM 311900104 240 4,042 SH   SOLE   0 0 4,042
FEDEX CORP COM 31428X106 694 2,999 SH   SOLE   0 0 2,999
FERRARI N V COM N3167Y103 295 1,353 SH   SOLE   0 0 1,353
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 367 15,663 SH   SOLE   0 0 15,663
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 231 3,522 SH   SOLE   0 0 3,522
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 398 8,005 SH   SOLE   0 0 8,005
FIDELITY NATL INFORMATION SV COM 31620M106 805 8,017 SH   SOLE   0 0 8,017
FIFTH THIRD BANCORP COM 316773100 1,161 26,982 SH   SOLE   0 0 26,982
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 164 11,499 SH   SOLE   0 0 11,499
FIRST FINL CORP IND COM 320218100 799 18,472 SH   SOLE   0 0 18,472
FIRST FNDTN INC COM 32026V104 1,363 56,109 SH   SOLE   0 0 56,109
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 318 3,515 SH   SOLE   0 0 3,515
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 385 7,241 SH   SOLE   0 0 7,241
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,279 38,292 SH   SOLE   0 0 38,292
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,964 285,283 SH   SOLE   0 0 285,283
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 252 3,896 SH   SOLE   0 0 3,896
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 215 4,555 SH   SOLE   0 0 4,555
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,177 24,019 SH   SOLE   0 0 24,019
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 615 25,864 SH   SOLE   0 0 25,864
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 250 7,161 SH   SOLE   0 0 7,161
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10,805 423,206 SH   SOLE   0 0 423,206
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,040 136,401 SH   SOLE   0 0 136,401
FIRST TR MORNINGSTAR DIVID L SHS 336917109 257 6,873 SH   SOLE   0 0 6,873
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 393 4,289 SH   SOLE   0 0 4,289
FIRST TR VALUE LINE DIVID IN SHS 33734H106 600 14,180 SH   SOLE   0 0 14,180
FIRSTENERGY CORP COM 337932107 331 7,225 SH   SOLE   0 0 7,225
FISERV INC COM 337738108 671 6,617 SH   SOLE   0 0 6,617
FORD MTR CO DEL COM 345370860 818 48,366 SH   SOLE   0 0 48,366
FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 3,025 SH   SOLE   0 0 3,025
FOX FACTORY HLDG CORP COM 35138V102 359 3,665 SH   SOLE   0 0 3,665
FREEPORT-MCMORAN INC CL B 35671D857 602 12,103 SH   SOLE   0 0 12,103
GENERAL DYNAMICS CORP COM 369550108 1,760 7,296 SH   SOLE   0 0 7,296
GENERAL MLS INC COM 370334104 613 9,059 SH   SOLE   0 0 9,059
GENERAL MTRS CO COM 37045V100 255 5,840 SH   SOLE   0 0 5,840
GENMAB A/S SPONSORED ADS 372303206 283 7,833 SH   SOLE   0 0 7,833
GENUINE PARTS CO COM 372460105 452 3,583 SH   SOLE   0 0 3,583
GILEAD SCIENCES INC COM 375558103 2,060 34,649 SH   SOLE   0 0 34,649
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 241 5,544 SH   SOLE   0 0 5,544
GLOBAL PMTS INC COM 37940X102 16,243 118,700 SH   SOLE   0 0 118,700
GOLDMAN SACHS GROUP INC COM 38141G104 1,459 4,420 SH   SOLE   0 0 4,420
GRAINGER W W INC COM 384802104 2,172 4,211 SH   SOLE   0 0 4,211
GRIFOLS S A SP ADR REP B NVT 398438408 238 20,384 SH   SOLE   0 0 20,384
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 282 4,723 SH   SOLE   0 0 4,723
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 106 21,090 SH   SOLE   0 0 21,090
HARTFORD FINL SVCS GROUP INC COM 416515104 681 9,486 SH   SOLE   0 0 9,486
HDFC BANK LTD SPONSORED ADS 40415F101 311 5,065 SH   SOLE   0 0 5,065
HECLA MNG CO COM 422704106 84 12,751 SH   SOLE   0 0 12,751
HEICO CORP NEW CL A 422806208 207 1,635 SH   SOLE   0 0 1,635
HERSHEY CO COM 427866108 736 3,396 SH   SOLE   0 0 3,396
HILTON WORLDWIDE HLDGS INC COM 43300A203 224 1,473 SH   SOLE   0 0 1,473
HOME DEPOT INC COM 437076102 5,835 19,494 SH   SOLE   0 0 19,494
HONEYWELL INTL INC COM 438516106 1,838 9,443 SH   SOLE   0 0 9,443
HORMEL FOODS CORP COM 440452100 1,862 36,132 SH   SOLE   0 0 36,132
HUNTINGTON BANCSHARES INC COM 446150104 234 15,997 SH   SOLE   0 0 15,997
IAA INC COM 449253103 753 19,690 SH   SOLE   0 0 19,690
IDEX CORP COM 45167R104 241 1,257 SH   SOLE   0 0 1,257
ILLINOIS TOOL WKS INC COM 452308109 360 1,721 SH   SOLE   0 0 1,721
ILLUMINA INC COM 452327109 276 790 SH   SOLE   0 0 790
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 605 24,075 SH   SOLE   0 0 24,075
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,350 43,764 SH   SOLE   0 0 43,764
INFOSYS LTD SPONSORED ADR 456788108 350 14,069 SH   SOLE   0 0 14,069
INTEL CORP COM 458140100 4,005 80,807 SH   SOLE   0 0 80,807
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 245 3,713 SH   SOLE   0 0 3,713
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205 1,552 SH   SOLE   0 0 1,552
INTERCORP FINL SVCS INC SHS P5626F128 256 7,409 SH   SOLE   0 0 7,409
INTERNATIONAL BUSINESS MACHS COM 459200101 3,712 28,547 SH   SOLE   0 0 28,547
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 219 8,888 SH   SOLE   0 0 8,888
INTERNATIONAL PAPER CO COM 460146103 239 5,174 SH   SOLE   0 0 5,174
INTUIT COM 461202103 575 1,195 SH   SOLE   0 0 1,195
INTUITIVE SURGICAL INC COM NEW 46120E602 725 2,404 SH   SOLE   0 0 2,404
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 334 5,242 SH   SOLE   0 0 5,242
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,609 265,962 SH   SOLE   0 0 265,962
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,878 38,303 SH   SOLE   0 0 38,303
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 387 5,772 SH   SOLE   0 0 5,772
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 348 16,000 SH   SOLE   0 0 16,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 92,972 1,953,179 SH   SOLE   0 0 1,953,179
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 268 5,488 SH   SOLE   0 0 5,488
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,515 9,608 SH   SOLE   0 0 9,608
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 236 1,284 SH   SOLE   0 0 1,284
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 445 5,200 SH   SOLE   0 0 5,200
IQVIA HLDGS INC COM 46266C105 207 896 SH   SOLE   0 0 896
ISHARES INC CORE MSCI EMKT 46434G103 730 13,128 SH   SOLE   0 0 13,128
ISHARES SILVER TR ISHARES 46428Q109 239 10,437 SH   SOLE   0 0 10,437
ISHARES TR CORE DIV GRWTH 46434V621 258 4,834 SH   SOLE   0 0 4,834
ISHARES TR CORE HIGH DV ETF 46429B663 358 3,354 SH   SOLE   0 0 3,354
ISHARES TR CORE MSCI EAFE 46432F842 1,679 24,138 SH   SOLE   0 0 24,138
ISHARES TR CORE S&P MCP ETF 464287507 3,057 11,390 SH   SOLE   0 0 11,390
ISHARES TR CORE S&P SCP ETF 464287804 10,314 95,599 SH   SOLE   0 0 95,599
ISHARES TR CORE S&P TTL STK 464287150 4,268 42,281 SH   SOLE   0 0 42,281
ISHARES TR CORE S&P500 ETF 464287200 9,969 21,969 SH   SOLE   0 0 21,969
ISHARES TR CORE TOTAL USD 46434V613 377 7,605 SH   SOLE   0 0 7,605
ISHARES TR CORE US AGGBD ET 464287226 2,163 20,194 SH   SOLE   0 0 20,194
ISHARES TR EAFE SML CP ETF 464288273 1,002 15,110 SH   SOLE   0 0 15,110
ISHARES TR EXPANDED TECH 464287515 934 2,707 SH   SOLE   0 0 2,707
ISHARES TR EXPONENTIAL TECH 46434V381 61,257 1,037,542 SH   SOLE   0 0 1,037,542
ISHARES TR GL CLEAN ENE ETF 464288224 465 21,625 SH   SOLE   0 0 21,625
ISHARES TR IBOXX HI YD ETF 464288513 949 11,532 SH   SOLE   0 0 11,532
ISHARES TR IBOXX INV CP ETF 464287242 586 4,847 SH   SOLE   0 0 4,847
ISHARES TR ISHARES BIOTECH 464287556 326 2,503 SH   SOLE   0 0 2,503
ISHARES TR ISHS 1-5YR INVS 464288646 1,864 36,032 SH   SOLE   0 0 36,032
ISHARES TR MSCI ACWI ETF 464288257 255 2,555 SH   SOLE   0 0 2,555
ISHARES TR MSCI ACWI EX US 464288240 295 5,649 SH   SOLE   0 0 5,649
ISHARES TR MSCI EAFE ETF 464287465 7,663 104,120 SH   SOLE   0 0 104,120
ISHARES TR MSCI EAFE MIN VL 46429B689 20,504 284,222 SH   SOLE   0 0 284,222
ISHARES TR MSCI EMG MKT ETF 464287234 1,362 30,168 SH   SOLE   0 0 30,168
ISHARES TR MSCI USA MIN VOL 46429B697 911 11,735 SH   SOLE   0 0 11,735
ISHARES TR MSCI USA MMENTM 46432F396 375 2,223 SH   SOLE   0 0 2,223
ISHARES TR MSCI USA SMCP MN 46435G433 1,603 43,104 SH   SOLE   0 0 43,104
ISHARES TR NATIONAL MUN ETF 464288414 1,361 12,412 SH   SOLE   0 0 12,412
ISHARES TR PFD AND INCM SEC 464288687 1,234 33,889 SH   SOLE   0 0 33,889
ISHARES TR RUS 1000 ETF 464287622 6,556 26,218 SH   SOLE   0 0 26,218
ISHARES TR RUS 1000 GRW ETF 464287614 16,744 60,306 SH   SOLE   0 0 60,306
ISHARES TR RUS 1000 VAL ETF 464287598 9,780 58,918 SH   SOLE   0 0 58,918
ISHARES TR RUS 2000 GRW ETF 464287648 1,953 7,638 SH   SOLE   0 0 7,638
ISHARES TR RUS 2000 VAL ETF 464287630 32,726 202,754 SH   SOLE   0 0 202,754
ISHARES TR RUS MD CP GR ETF 464287481 576 5,730 SH   SOLE   0 0 5,730
ISHARES TR RUS MDCP VAL ETF 464287473 4,813 40,228 SH   SOLE   0 0 40,228
ISHARES TR RUS MID CAP ETF 464287499 3,521 45,114 SH   SOLE   0 0 45,114
ISHARES TR RUSSELL 2000 ETF 464287655 1,490 7,259 SH   SOLE   0 0 7,259
ISHARES TR S&P 500 GRWT ETF 464287309 3,191 41,782 SH   SOLE   0 0 41,782
ISHARES TR S&P 500 VAL ETF 464287408 4,261 27,364 SH   SOLE   0 0 27,364
ISHARES TR S&P MC 400GR ETF 464287606 380 4,916 SH   SOLE   0 0 4,916
ISHARES TR S&P SML 600 GWT 464287887 347 2,772 SH   SOLE   0 0 2,772
ISHARES TR SELECT DIVID ETF 464287168 5,288 41,268 SH   SOLE   0 0 41,268
ISHARES TR TIPS BD ETF 464287176 734 5,889 SH   SOLE   0 0 5,889
ISHARES TR US HLTHCR PR ETF 464288828 3,126 11,046 SH   SOLE   0 0 11,046
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 267 46,773 SH   SOLE   0 0 46,773
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,900 30,943 SH   SOLE   0 0 30,943
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 418 8,245 SH   SOLE   0 0 8,245
JETBLUE AWYS CORP COM 477143101 172 11,494 SH   SOLE   0 0 11,494
JOHNSON & JOHNSON COM 478160104 10,707 60,410 SH   SOLE   0 0 60,410
JPMORGAN CHASE & CO COM 46625H100 30,836 226,201 SH   SOLE   0 0 226,201
KAR AUCTION SVCS INC COM 48238T109 954 52,827 SH   SOLE   0 0 52,827
KEYCORP COM 493267108 217 9,711 SH   SOLE   0 0 9,711
KIMBERLY-CLARK CORP COM 494368103 738 5,991 SH   SOLE   0 0 5,991
KLA CORP COM NEW 482480100 293 801 SH   SOLE   0 0 801
KROGER CO COM 501044101 1,718 29,947 SH   SOLE   0 0 29,947
L3HARRIS TECHNOLOGIES INC COM 502431109 916 3,687 SH   SOLE   0 0 3,687
LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 1,354 SH   SOLE   0 0 1,354
LAKE SHORE BANCORP INC COM 510700107 1,228 82,563 SH   SOLE   0 0 82,563
LAM RESEARCH CORP COM 512807108 249 463 SH   SOLE   0 0 463
LAUDER ESTEE COS INC CL A 518439104 449 1,646 SH   SOLE   0 0 1,646
LILLY ELI & CO COM 532457108 6,133 21,415 SH   SOLE   0 0 21,415
LINCOLN NATL CORP IND COM 534187109 288 4,409 SH   SOLE   0 0 4,409
LKQ CORP COM 501889208 202 4,443 SH   SOLE   0 0 4,443
LOCKHEED MARTIN CORP COM 539830109 3,484 7,890 SH   SOLE   0 0 7,890
LOWES COS INC COM 548661107 3,320 16,415 SH   SOLE   0 0 16,415
LULULEMON ATHLETICA INC COM 550021109 574 1,572 SH   SOLE   0 0 1,572
M & T BK CORP COM 55261F104 3,863 22,787 SH   SOLE   0 0 22,787
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5,554 209,656 SH   SOLE   0 0 209,656
MANULIFE FINL CORP COM 56501R106 602 28,193 SH   SOLE   0 0 28,193
MARATHON PETE CORP COM 56585A102 439 5,133 SH   SOLE   0 0 5,133
MARRIOTT INTL INC NEW CL A 571903202 338 1,925 SH   SOLE   0 0 1,925
MARSH & MCLENNAN COS INC COM 571748102 2,658 15,600 SH   SOLE   0 0 15,600
MARTIN MARIETTA MATLS INC COM 573284106 247 642 SH   SOLE   0 0 642
MASTEC INC COM 576323109 1,816 20,846 SH   SOLE   0 0 20,846
MASTERCARD INCORPORATED CL A 57636Q104 3,476 9,724 SH   SOLE   0 0 9,724
MCDONALDS CORP COM 580135101 3,056 12,354 SH   SOLE   0 0 12,354
MCKESSON CORP COM 58155Q103 258 842 SH   SOLE   0 0 842
MEDPACE HLDGS INC COM 58506Q109 1,110 6,786 SH   SOLE   0 0 6,786
MEDTRONIC PLC SHS G5960L103 2,698 24,312 SH   SOLE   0 0 24,312
MERCK & CO INC COM 58933Y105 4,629 56,418 SH   SOLE   0 0 56,418
META PLATFORMS INC CL A 30303M102 4,894 22,009 SH   SOLE   0 0 22,009
METHANEX CORP COM 59151K108 237 4,340 SH   SOLE   0 0 4,340
METLIFE INC COM 59156R108 1,715 24,408 SH   SOLE   0 0 24,408
MICROCHIP TECHNOLOGY INC. COM 595017104 1,847 24,576 SH   SOLE   0 0 24,576
MICRON TECHNOLOGY INC COM 595112103 536 6,881 SH   SOLE   0 0 6,881
MICROSOFT CORP COM 594918104 24,649 79,945 SH   SOLE   0 0 79,945
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 304 27,230 SH   SOLE   0 0 27,230
MODERNA INC COM 60770K107 204 1,187 SH   SOLE   0 0 1,187
MONDELEZ INTL INC CL A 609207105 2,367 37,703 SH   SOLE   0 0 37,703
MONSTER BEVERAGE CORP NEW COM 61174X109 416 5,211 SH   SOLE   0 0 5,211
MORGAN STANLEY COM NEW 617446448 519 5,942 SH   SOLE   0 0 5,942
MORNINGSTAR INC COM 617700109 317 1,161 SH   SOLE   0 0 1,161
MSCI INC COM 55354G100 359 713 SH   SOLE   0 0 713
NATIONAL FUEL GAS CO COM 636180101 1,206 17,549 SH   SOLE   0 0 17,549
NATIONAL GRID PLC SPONSORED ADR NE 636274409 492 6,405 SH   SOLE   0 0 6,405
NETFLIX INC COM 64110L106 1,392 3,717 SH   SOLE   0 0 3,717
NEW GOLD INC CDA COM 644535106 77 42,691 SH   SOLE   0 0 42,691
NEXTERA ENERGY INC COM 65339F101 3,361 39,679 SH   SOLE   0 0 39,679
NIKE INC CL B 654106103 1,738 12,910 SH   SOLE   0 0 12,910
NORFOLK SOUTHN CORP COM 655844108 1,271 4,457 SH   SOLE   0 0 4,457
NORTHROP GRUMMAN CORP COM 666807102 610 1,365 SH   SOLE   0 0 1,365
NORTHWEST BANCSHARES INC MD COM 667340103 210 15,564 SH   SOLE   0 0 15,564
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 243 11,120 SH   SOLE   0 0 11,120
NOVARTIS AG SPONSORED ADR 66987V109 204 2,320 SH   SOLE   0 0 2,320
NOVO-NORDISK A S ADR 670100205 413 3,718 SH   SOLE   0 0 3,718
NUCOR CORP COM 670346105 622 4,185 SH   SOLE   0 0 4,185
NVIDIA CORPORATION COM 67066G104 5,934 21,743 SH   SOLE   0 0 21,743
NXP SEMICONDUCTORS N V COM N6596X109 1,090 5,892 SH   SOLE   0 0 5,892
OCCIDENTAL PETE CORP COM 674599105 636 11,205 SH   SOLE   0 0 11,205
OLD DOMINION FREIGHT LINE IN COM 679580100 305 1,022 SH   SOLE   0 0 1,022
OLIN CORP COM PAR $1 680665205 370 7,072 SH   SOLE   0 0 7,072
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,404 32,678 SH   SOLE   0 0 32,678
ON SEMICONDUCTOR CORP COM 682189105 338 5,402 SH   SOLE   0 0 5,402
ONEOK INC NEW COM 682680103 215 3,041 SH   SOLE   0 0 3,041
ORACLE CORP COM 68389X105 1,723 20,822 SH   SOLE   0 0 20,822
OREILLY AUTOMOTIVE INC COM 67103H107 275 401 SH   SOLE   0 0 401
ORGANON & CO COMMON STOCK 68622V106 218 6,240 SH   SOLE   0 0 6,240
OTIS WORLDWIDE CORP COM 68902V107 274 3,559 SH   SOLE   0 0 3,559
OTTER TAIL CORP COM 689648103 216 3,460 SH   SOLE   0 0 3,460
PALANTIR TECHNOLOGIES INC CL A 69608A108 786 57,220 SH   SOLE   0 0 57,220
PALO ALTO NETWORKS INC COM 697435105 547 878 SH   SOLE   0 0 878
PARAMOUNT GLOBAL CLASS B COM 92556H206 241 6,384 SH   SOLE   0 0 6,384
PARKER-HANNIFIN CORP COM 701094104 3,054 10,762 SH   SOLE   0 0 10,762
PAYCHEX INC COM 704326107 1,402 10,273 SH   SOLE   0 0 10,273
PAYCOM SOFTWARE INC COM 70432V102 251 725 SH   SOLE   0 0 725
PAYPAL HLDGS INC COM 70450Y103 761 6,578 SH   SOLE   0 0 6,578
PEPSICO INC COM 713448108 4,414 26,366 SH   SOLE   0 0 26,366
PERRIGO CO PLC SHS G97822103 1,372 35,703 SH   SOLE   0 0 35,703
PFIZER INC COM 717081103 6,492 125,391 SH   SOLE   0 0 125,391
PHILIP MORRIS INTL INC COM 718172109 3,135 33,371 SH   SOLE   0 0 33,371
PHILLIPS 66 COM 718546104 1,871 21,654 SH   SOLE   0 0 21,654
PINNACLE WEST CAP CORP COM 723484101 429 5,498 SH   SOLE   0 0 5,498
PNC FINL SVCS GROUP INC COM 693475105 3,576 19,387 SH   SOLE   0 0 19,387
PPG INDS INC COM 693506107 273 2,085 SH   SOLE   0 0 2,085
PPL CORP COM 69351T106 1,217 42,615 SH   SOLE   0 0 42,615
PREMIER FINANCIAL CORP COM 74052F108 298 9,824 SH   SOLE   0 0 9,824
PRICE T ROWE GROUP INC COM 74144T108 427 2,823 SH   SOLE   0 0 2,823
PROCTER AND GAMBLE CO COM 742718109 9,607 62,871 SH   SOLE   0 0 62,871
PROSHARES TR S&P 500 DV ARIST 74348A467 256 2,698 SH   SOLE   0 0 2,698
PRUDENTIAL FINL INC COM 744320102 886 7,498 SH   SOLE   0 0 7,498
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 560 8,003 SH   SOLE   0 0 8,003
QUALCOMM INC COM 747525103 3,355 21,955 SH   SOLE   0 0 21,955
QUANTUMSCAPE CORP COM CL A 74767V109 325 16,246 SH   SOLE   0 0 16,246
RAYMOND JAMES FINL INC COM 754730109 583 5,305 SH   SOLE   0 0 5,305
REPUBLIC FIRST BANCORP INC COM 760416107 3,125 605,672 SH   SOLE   0 0 605,672
ROCKWELL AUTOMATION INC COM 773903109 356 1,271 SH   SOLE   0 0 1,271
ROPER TECHNOLOGIES INC COM 776696106 544 1,152 SH   SOLE   0 0 1,152
ROSS STORES INC COM 778296103 1,273 14,072 SH   SOLE   0 0 14,072
ROYCE VALUE TR INC COM 780910105 224 13,213 SH   SOLE   0 0 13,213
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 472 12,159 SH   SOLE   0 0 12,159
S & T BANCORP INC COM 783859101 389 13,143 SH   SOLE   0 0 13,143
S&P GLOBAL INC COM 78409V104 749 1,826 SH   SOLE   0 0 1,826
SACHEM CAP CORP COM 78590A109 60 11,750 SH   SOLE   0 0 11,750
SALESFORCE COM INC COM 79466L302 954 4,494 SH   SOLE   0 0 4,494
SCHLUMBERGER LTD COM STK 806857108 569 13,773 SH   SOLE   0 0 13,773
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,579 81,276 SH   SOLE   0 0 81,276
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,950 286,281 SH   SOLE   0 0 286,281
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,101 574,646 SH   SOLE   0 0 574,646
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,107 108,167 SH   SOLE   0 0 108,167
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,510 46,825 SH   SOLE   0 0 46,825
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,305 46,524 SH   SOLE   0 0 46,524
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,636 32,360 SH   SOLE   0 0 32,360
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 60,292 1,129,275 SH   SOLE   0 0 1,129,275
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,647 71,587 SH   SOLE   0 0 71,587
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 866 11,580 SH   SOLE   0 0 11,580
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,415 131,880 SH   SOLE   0 0 131,880
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 373,594 6,937,671 SH   SOLE   0 0 6,937,671
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43,130 568,541 SH   SOLE   0 0 568,541
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,643 186,529 SH   SOLE   0 0 186,529
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,947 62,227 SH   SOLE   0 0 62,227
SEACOAST BKG CORP FLA COM NEW 811707801 228 6,512 SH   SOLE   0 0 6,512
SEALED AIR CORP NEW COM 81211K100 485 7,237 SH   SOLE   0 0 7,237
SEI INVTS CO COM 784117103 2,883 47,884 SH   SOLE   0 0 47,884
SELECT SECTOR SPDR TR ENERGY 81369Y506 625 8,179 SH   SOLE   0 0 8,179
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 943 24,615 SH   SOLE   0 0 24,615
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277 1,498 SH   SOLE   0 0 1,498
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 491 3,581 SH   SOLE   0 0 3,581
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 698 6,781 SH   SOLE   0 0 6,781
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 870 11,689 SH   SOLE   0 0 11,689
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 699 4,399 SH   SOLE   0 0 4,399
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 229 13,306 SH   SOLE   0 0 13,306
SERVICENOW INC COM 81762P102 723 1,299 SH   SOLE   0 0 1,299
SERVISFIRST BANCSHARES INC COM 81768T108 352 3,696 SH   SOLE   0 0 3,696
SHELL PLC SPON ADS 780259305 972 17,693 SH   SOLE   0 0 17,693
SHERWIN WILLIAMS CO COM 824348106 1,438 5,758 SH   SOLE   0 0 5,758
SHOPIFY INC CL A 82509L107 585 865 SH   SOLE   0 0 865
SILVERGATE CAP CORP CL A 82837P408 452 3,000 SH   SOLE   0 0 3,000
SIRIUS XM HOLDINGS INC COM 82968B103 85 12,831 SH   SOLE   0 0 12,831
SMITH A O CORP COM 831865209 374 5,847 SH   SOLE   0 0 5,847
SMUCKER J M CO COM NEW 832696405 1,271 9,385 SH   SOLE   0 0 9,385
SNAP INC CL A 83304A106 384 10,670 SH   SOLE   0 0 10,670
SOC TELEMED INC COM CL A 78472F101 45 14,929 SH   SOLE   0 0 14,929
SOFI TECHNOLOGIES INC COM 83406F102 101 10,722 SH   SOLE   0 0 10,722
SONOCO PRODS CO COM 835495102 231 3,686 SH   SOLE   0 0 3,686
SONY GROUP CORPORATION SPONSORED ADR 835699307 681 6,628 SH   SOLE   0 0 6,628
SOUTHERN CO COM 842587107 859 11,853 SH   SOLE   0 0 11,853
SOUTHERN COPPER CORP COM 84265V105 297 3,919 SH   SOLE   0 0 3,919
SOUTHSTATE CORPORATION COM 840441109 2,361 28,933 SH   SOLE   0 0 28,933
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 961 2,771 SH   SOLE   0 0 2,771
SPDR GOLD TR GOLD SHS 78463V107 1,358 7,515 SH   SOLE   0 0 7,515
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 798 23,386 SH   SOLE   0 0 23,386
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,451 52,708 SH   SOLE   0 0 52,708
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 824 21,235 SH   SOLE   0 0 21,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,509 9,982 SH   SOLE   0 0 9,982
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,258 2,565 SH   SOLE   0 0 2,565
SPDR SER TR DJ REIT ETF 78464A607 1,511 12,877 SH   SOLE   0 0 12,877
SPDR SER TR ICE PFD SEC ETF 78464A292 334 8,552 SH   SOLE   0 0 8,552
SPDR SER TR NUVEEN BLMBRG MU 78468R721 5,811 121,369 SH   SOLE   0 0 121,369
SPDR SER TR PORTFOLIO S&P400 78464A847 237 5,032 SH   SOLE   0 0 5,032
SPDR SER TR PORTFOLIO S&P500 78464A854 1,017 19,143 SH   SOLE   0 0 19,143
SPDR SER TR S&P 400 MDCP GRW 78464A821 789 10,630 SH   SOLE   0 0 10,630
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,553 30,635 SH   SOLE   0 0 30,635
SPDR SER TR S&P 600 SML CAP 78464A813 225 2,399 SH   SOLE   0 0 2,399
SPDR SER TR S&P BIOTECH 78464A870 227 2,523 SH   SOLE   0 0 2,523
SPDR SER TR S&P DIVID ETF 78464A763 392 3,056 SH   SOLE   0 0 3,056
SPOTIFY TECHNOLOGY S A SHS L8681T102 406 2,689 SH   SOLE   0 0 2,689
SPROTT PHYSICAL GOLD TR UNIT 85207H104 279 18,138 SH   SOLE   0 0 18,138
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,727 56,021 SH   SOLE   0 0 56,021
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 205 5,133 SH   SOLE   0 0 5,133
STANLEY BLACK & DECKER INC COM 854502101 825 5,903 SH   SOLE   0 0 5,903
STARBUCKS CORP COM 855244109 1,016 11,171 SH   SOLE   0 0 11,171
STATE STR CORP COM 857477103 1,810 20,776 SH   SOLE   0 0 20,776
SUN LIFE FINANCIAL INC. COM 866796105 1,005 18,000 SH   SOLE   0 0 18,000
SYNOPSYS INC COM 871607107 350 1,050 SH   SOLE   0 0 1,050
SYNOVUS FINL CORP COM NEW 87161C501 2,642 53,919 SH   SOLE   0 0 53,919
SYSCO CORP COM 871829107 2,662 32,604 SH   SOLE   0 0 32,604
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 519 4,981 SH   SOLE   0 0 4,981
TCW STRATEGIC INCOME FD INC COM 872340104 86 16,778 SH   SOLE   0 0 16,778
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 527 23,652 SH   SOLE   0 0 23,652
TELEDYNE TECHNOLOGIES INC COM 879360105 230 487 SH   SOLE   0 0 487
TEMPLETON GLOBAL INCOME FD COM 880198106 146 29,065 SH   SOLE   0 0 29,065
TERADYNE INC COM 880770102 208 1,761 SH   SOLE   0 0 1,761
TESLA INC COM 88160R101 5,715 5,303 SH   SOLE   0 0 5,303
TEXAS INSTRS INC COM 882508104 1,152 6,277 SH   SOLE   0 0 6,277
TEXTRON INC COM 883203101 527 7,079 SH   SOLE   0 0 7,079
THE TRADE DESK INC COM CL A 88339J105 1,039 14,997 SH   SOLE   0 0 14,997
THE VERY GOOD FOOD CO INC COM 88340B109 6 11,764 SH   SOLE   0 0 11,764
THERMO FISHER SCIENTIFIC INC COM 883556102 8,038 13,608 SH   SOLE   0 0 13,608
TILRAY BRANDS INC COM CL 2 88688T100 86 11,004 SH   SOLE   0 0 11,004
TJX COS INC NEW COM 872540109 728 12,012 SH   SOLE   0 0 12,012
TORONTO DOMINION BK ONT COM NEW 891160509 278 3,499 SH   SOLE   0 0 3,499
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 258 5,323 SH   SOLE   0 0 5,323
TOYOTA MOTOR CORP ADS 892331307 527 2,925 SH   SOLE   0 0 2,925
TRANE TECHNOLOGIES PLC SHS G8994E103 273 1,785 SH   SOLE   0 0 1,785
TRANSOCEAN LTD REG SHS H8817H100 50 10,965 SH   SOLE   0 0 10,965
TRITON INTL LTD CL A G9078F107 221 3,143 SH   SOLE   0 0 3,143
TRIVAGO N V SPON ADS A SHS 89686D105 73 30,797 SH   SOLE   0 0 30,797
TRUIST FINL CORP COM 89832Q109 571 10,062 SH   SOLE   0 0 10,062
TUESDAY MORNING CORP COM 89904V101 41 36,874 SH   SOLE   0 0 36,874
UBER TECHNOLOGIES INC COM 90353T100 211 5,921 SH   SOLE   0 0 5,921
UGI CORP NEW COM 902681105 396 10,938 SH   SOLE   0 0 10,938
UNILEVER PLC SPON ADR NEW 904767704 258 5,671 SH   SOLE   0 0 5,671
UNION PAC CORP COM 907818108 3,808 13,936 SH   SOLE   0 0 13,936
UNITED PARCEL SERVICE INC CL B 911312106 9,205 42,922 SH   SOLE   0 0 42,922
UNITED RENTALS INC COM 911363109 261 735 SH   SOLE   0 0 735
UNITEDHEALTH GROUP INC COM 91324P102 7,863 15,418 SH   SOLE   0 0 15,418
URBAN OUTFITTERS INC COM 917047102 242 9,620 SH   SOLE   0 0 9,620
US BANCORP DEL COM NEW 902973304 3,680 69,236 SH   SOLE   0 0 69,236
V F CORP COM 918204108 222 3,898 SH   SOLE   0 0 3,898
VALLEY NATL BANCORP COM 919794107 462 35,496 SH   SOLE   0 0 35,496
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 204 1,029 SH   SOLE   0 0 1,029
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 425 5,341 SH   SOLE   0 0 5,341
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,102 42,566 SH   SOLE   0 0 42,566
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 231 1,393 SH   SOLE   0 0 1,393
VANGUARD INDEX FDS GROWTH ETF 922908736 1,715 5,963 SH   SOLE   0 0 5,963
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,151 48,690 SH   SOLE   0 0 48,690
VANGUARD INDEX FDS MID CAP ETF 922908629 543 2,282 SH   SOLE   0 0 2,282
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 293 2,705 SH   SOLE   0 0 2,705
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,990 52,965 SH   SOLE   0 0 52,965
VANGUARD INDEX FDS SM CP VAL ETF 922908611 593 3,369 SH   SOLE   0 0 3,369
VANGUARD INDEX FDS SMALL CP ETF 922908751 756 3,558 SH   SOLE   0 0 3,558
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,255 97,748 SH   SOLE   0 0 97,748
VANGUARD INDEX FDS VALUE ETF 922908744 618 4,185 SH   SOLE   0 0 4,185
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 315 5,475 SH   SOLE   0 0 5,475
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,265 27,428 SH   SOLE   0 0 27,428
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 610 6,026 SH   SOLE   0 0 6,026
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 395 7,709 SH   SOLE   0 0 7,709
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,710 33,163 SH   SOLE   0 0 33,163
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207 2,410 SH   SOLE   0 0 2,410
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 549 7,034 SH   SOLE   0 0 7,034
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 69,037 967,439 SH   SOLE   0 0 967,439
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,032 86,533 SH   SOLE   0 0 86,533
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,490 51,834 SH   SOLE   0 0 51,834
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,047 18,236 SH   SOLE   0 0 18,236
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 671 8,484 SH   SOLE   0 0 8,484
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 408 1,338 SH   SOLE   0 0 1,338
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212 1,080 SH   SOLE   0 0 1,080
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 235 2,517 SH   SOLE   0 0 2,517
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 730 2,869 SH   SOLE   0 0 2,869
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 384 1,976 SH   SOLE   0 0 1,976
VANGUARD WORLD FDS INF TECH ETF 92204A702 506 1,216 SH   SOLE   0 0 1,216
VANGUARD WORLD FDS MATERIALS ETF 92204A801 203 1,045 SH   SOLE   0 0 1,045
VASCULAR BIOGENICS LTD COM M96883109 38 22,325 SH   SOLE   0 0 22,325
VEEVA SYS INC CL A COM 922475108 349 1,644 SH   SOLE   0 0 1,644
VERIZON COMMUNICATIONS INC COM 92343V104 3,873 76,027 SH   SOLE   0 0 76,027
VERMILION ENERGY INC COM 923725105 300 14,272 SH   SOLE   0 0 14,272
VIATRIS INC COM 92556V106 126 11,589 SH   SOLE   0 0 11,589
VISA INC COM CL A 92826C839 6,061 27,325 SH   SOLE   0 0 27,325
WALGREENS BOOTS ALLIANCE INC COM 931427108 590 13,188 SH   SOLE   0 0 13,188
WALMART INC COM 931142103 3,155 21,180 SH   SOLE   0 0 21,180
WASTE MGMT INC DEL COM 94106L109 797 5,028 SH   SOLE   0 0 5,028
WEC ENERGY GROUP INC COM 92939U106 281 2,820 SH   SOLE   0 0 2,820
WELLS FARGO CO NEW COM 949746101 685 14,144 SH   SOLE   0 0 14,144
WEST PHARMACEUTICAL SVSC INC COM 955306105 422 1,028 SH   SOLE   0 0 1,028
WILLIAMS COS INC COM 969457100 313 9,366 SH   SOLE   0 0 9,366
WISDOMTREE TR EMER MKT HIGH FD 97717W315 339 7,741 SH   SOLE   0 0 7,741
WISDOMTREE TR INTL EQUITY FD 97717W703 67,375 1,277,241 SH   SOLE   0 0 1,277,241
WISDOMTREE TR ITL HIGH DIV FD 97717W802 283 7,125 SH   SOLE   0 0 7,125
WISDOMTREE TR US LARGECAP DIVD 97717W307 545 8,294 SH   SOLE   0 0 8,294
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,481 77,838 SH   SOLE   0 0 77,838
WORKDAY INC CL A 98138H101 230 959 SH   SOLE   0 0 959
XOMETRY INC CLASS A COM 98423F109 3,166 86,139 SH   SOLE   0 0 86,139
XYLEM INC COM 98419M100 381 4,470 SH   SOLE   0 0 4,470
YUM BRANDS INC COM 988498101 290 2,443 SH   SOLE   0 0 2,443
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 816 1,972 SH   SOLE   0 0 1,972
ZIMMER BIOMET HOLDINGS INC COM 98956P102 283 2,215 SH   SOLE   0 0 2,215
ZIONS BANCORPORATION N A COM 989701107 3,769 57,492 SH   SOLE   0 0 57,492
ZOETIS INC CL A 98978V103 1,316 6,978 SH   SOLE   0 0 6,978