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 32 14,868 SH   SOLE   0 0 14,868
3M CO COM 88579Y101 900 6,956 SH   SOLE   0 0 6,956
AAON INC COM PAR $0.004 000360206 273 4,992 SH   SOLE   0 0 4,992
ABBOTT LABS COM 002824100 1,062 9,774 SH   SOLE   0 0 9,774
ABBVIE INC COM 00287Y109 3,264 21,309 SH   SOLE   0 0 21,309
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,768 9,971 SH   SOLE   0 0 9,971
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,092 2,983 SH   SOLE   0 0 2,983
ADVANCE AUTO PARTS INC COM 00751Y106 231 1,333 SH   SOLE   0 0 1,333
ADVANCED MICRO DEVICES INC COM 007903107 303 3,961 SH   SOLE   0 0 3,961
AFLAC INC COM 001055102 1,248 22,555 SH   SOLE   0 0 22,555
AIR PRODS & CHEMS INC COM 009158106 425 1,768 SH   SOLE   0 0 1,768
AKOUSTIS TECHNOLOGIES INC COM 00973N102 101 27,268 SH   SOLE   0 0 27,268
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 589 5,185 SH   SOLE   0 0 5,185
ALIGN TECHNOLOGY INC COM 016255101 270 1,140 SH   SOLE   0 0 1,140
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 78 12,074 SH   SOLE   0 0 12,074
ALPHABET INC CAP STK CL A 02079K305 4,808 2,206 SH   SOLE   0 0 2,206
ALPHABET INC CAP STK CL C 02079K107 4,436 2,028 SH   SOLE   0 0 2,028
ALTRIA GROUP INC COM 02209S103 755 18,082 SH   SOLE   0 0 18,082
AMAZON COM INC COM 023135106 5,637 53,071 SH   SOLE   0 0 53,071
AMC ENTMT HLDGS INC CL A COM 00165C104 313 23,097 SH   SOLE   0 0 23,097
AMCOR PLC ORD G0250X107 269 21,644 SH   SOLE   0 0 21,644
AMERICAN ELEC PWR CO INC COM 025537101 487 5,073 SH   SOLE   0 0 5,073
AMERICAN EXPRESS CO COM 025816109 891 6,425 SH   SOLE   0 0 6,425
AMERICAN RES CORP CL A 02927U208 21 14,157 SH   SOLE   0 0 14,157
AMERICAN WTR WKS CO INC NEW COM 030420103 449 3,022 SH   SOLE   0 0 3,022
AMETEK INC COM 031100100 422 3,836 SH   SOLE   0 0 3,836
AMGEN INC COM 031162100 3,568 14,667 SH   SOLE   0 0 14,667
AMPHENOL CORP NEW CL A 032095101 234 3,629 SH   SOLE   0 0 3,629
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 318 9,474 SH   SOLE   0 0 9,474
ANALOG DEVICES INC COM 032654105 582 3,987 SH   SOLE   0 0 3,987
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 6 19,126 SH   SOLE   0 0 19,126
APPLE INC COM 037833100 38,056 278,341 SH   SOLE   0 0 278,341
APPLIED MATLS INC COM 038222105 314 3,454 SH   SOLE   0 0 3,454
ARES CAPITAL CORP COM 04010L103 228 12,696 SH   SOLE   0 0 12,696
ARK ETF TR INNOVATION ETF 00214Q104 579 14,531 SH   SOLE   0 0 14,531
ASML HOLDING N V N Y REGISTRY SHS N07059210 270 568 SH   SOLE   0 0 568
ASTRAZENECA PLC SPONSORED ADR 046353108 750 11,352 SH   SOLE   0 0 11,352
AT&T INC COM 00206R102 3,341 159,416 SH   SOLE   0 0 159,416
ATHENEX INC COM 04685N103 6 15,720 SH   SOLE   0 0 15,720
AUTODESK INC COM 052769106 314 1,824 SH   SOLE   0 0 1,824
AUTOHOME INC SP ADS RP CL A 05278C107 292 7,414 SH   SOLE   0 0 7,414
AUTOMATIC DATA PROCESSING IN COM 053015103 1,443 6,869 SH   SOLE   0 0 6,869
AVANGRID INC COM 05351W103 211 4,580 SH   SOLE   0 0 4,580
AVERY DENNISON CORP COM 053611109 2,023 12,495 SH   SOLE   0 0 12,495
BANCO SANTANDER S.A. ADR 05964H105 47 16,736 SH   SOLE   0 0 16,736
BCE INC COM NEW 05534B760 209 4,245 SH   SOLE   0 0 4,245
BECTON DICKINSON & CO COM 075887109 743 3,012 SH   SOLE   0 0 3,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,938 21,748 SH   SOLE   0 0 21,748
BILL COM HLDGS INC COM 090043100 280 2,550 SH   SOLE   0 0 2,550
BK OF AMERICA CORP COM 060505104 2,351 75,524 SH   SOLE   0 0 75,524
BLACKROCK HEALTH SCIENCES TR COM 09250W107 266 6,282 SH   SOLE   0 0 6,282
BLACKROCK INC COM 09247X101 2,516 4,131 SH   SOLE   0 0 4,131
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 266 21,039 SH   SOLE   0 0 21,039
BOEING CO COM 097023105 1,435 10,499 SH   SOLE   0 0 10,499
BOOKING HOLDINGS INC COM 09857L108 215 123 SH   SOLE   0 0 123
BRISTOL-MYERS SQUIBB CO COM 110122108 2,177 28,272 SH   SOLE   0 0 28,272
BROADCOM INC COM 11135F101 1,043 2,146 SH   SOLE   0 0 2,146
BROADMARK RLTY CAP INC COM 11135B100 802 119,455 SH   SOLE   0 0 119,455
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,986 13,935 SH   SOLE   0 0 13,935
BROWN FORMAN CORP CL B 115637209 362 5,167 SH   SOLE   0 0 5,167
CAMECO CORP COM 13321L108 274 13,038 SH   SOLE   0 0 13,038
CAMTEK LTD ORD M20791105 418 16,822 SH   SOLE   0 0 16,822
CANADIAN NAT RES LTD COM 136385101 283 5,264 SH   SOLE   0 0 5,264
CANADIAN PAC RY LTD COM 13645T100 519 7,434 SH   SOLE   0 0 7,434
CARRIER GLOBAL CORPORATION COM 14448C104 284 7,962 SH   SOLE   0 0 7,962
CARTERS INC COM 146229109 1,226 17,390 SH   SOLE   0 0 17,390
CASELLA WASTE SYS INC CL A 147448104 1,485 20,438 SH   SOLE   0 0 20,438
CATALYST PHARMACEUTICALS INC COM 14888U101 78 11,109 SH   SOLE   0 0 11,109
CATERPILLAR INC COM 149123101 1,282 7,172 SH   SOLE   0 0 7,172
CB FINL SVCS INC COM 12479G101 474 20,750 SH   SOLE   0 0 20,750
CELESTICA INC SUB VTG SHS 15101Q108 168 17,280 SH   SOLE   0 0 17,280
CHECK CAP LTD SHS M2361E203 9 30,000 SH   SOLE   0 0 30,000
CHEVRON CORP NEW COM 166764100 4,925 34,018 SH   SOLE   0 0 34,018
CHEWY INC CL A 16679L109 333 9,604 SH   SOLE   0 0 9,604
CHIPOTLE MEXICAN GRILL INC COM 169656105 482 369 SH   SOLE   0 0 369
CHUBB LIMITED COM H1467J104 229 1,165 SH   SOLE   0 0 1,165
CINCINNATI FINL CORP COM 172062101 309 2,597 SH   SOLE   0 0 2,597
CINTAS CORP COM 172908105 694 1,858 SH   SOLE   0 0 1,858
CISCO SYS INC COM 17275R102 2,006 47,058 SH   SOLE   0 0 47,058
CITIGROUP INC COM NEW 172967424 206 4,487 SH   SOLE   0 0 4,487
CLOROX CO DEL COM 189054109 305 2,166 SH   SOLE   0 0 2,166
CLOUDFLARE INC CL A COM 18915M107 16 225,011 SH   SOLE   0 0 225,011
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 68 31,953 SH   SOLE   0 0 31,953
COCA COLA CO COM 191216100 4,732 75,213 SH   SOLE   0 0 75,213
COLGATE PALMOLIVE CO COM 194162103 675 8,426 SH   SOLE   0 0 8,426
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,363 77,200 SH   SOLE   0 0 77,200
COMCAST CORP NEW CL A 20030N101 10,979 279,785 SH   SOLE   0 0 279,785
COMPASS DIVERSIFIED SH BEN INT 20451Q104 341 15,923 SH   SOLE   0 0 15,923
CONAGRA BRANDS INC COM 205887102 1,650 48,195 SH   SOLE   0 0 48,195
CONOCOPHILLIPS COM 20825C104 1,040 11,575 SH   SOLE   0 0 11,575
CONSTELLATION ENERGY CORP COM 21037T109 284 4,952 SH   SOLE   0 0 4,952
CORTEVA INC COM 22052L104 408 7,538 SH   SOLE   0 0 7,538
COSTCO WHSL CORP NEW COM 22160K105 3,004 6,268 SH   SOLE   0 0 6,268
CROWDSTRIKE HLDGS INC CL A 22788C105 249 1,477 SH   SOLE   0 0 1,477
CSX CORP COM 126408103 381 13,115 SH   SOLE   0 0 13,115
CUMMINS INC COM 231021106 316 1,631 SH   SOLE   0 0 1,631
CVS HEALTH CORP COM 126650100 5,135 55,415 SH   SOLE   0 0 55,415
DANAHER CORPORATION COM 235851102 455 1,793 SH   SOLE   0 0 1,793
DBX ETF TR XTRACK MSCI EAFE 233051200 2,937 84,368 SH   SOLE   0 0 84,368
DEERE & CO COM 244199105 730 2,439 SH   SOLE   0 0 2,439
DELTA AIR LINES INC DEL COM NEW 247361702 205 7,064 SH   SOLE   0 0 7,064
DEVON ENERGY CORP NEW COM 25179M103 316 5,735 SH   SOLE   0 0 5,735
DEXCOM INC COM 252131107 211 2,831 SH   SOLE   0 0 2,831
DIAGEO PLC SPON ADR NEW 25243Q205 455 2,614 SH   SOLE   0 0 2,614
DISNEY WALT CO COM 254687106 2,743 29,054 SH   SOLE   0 0 29,054
DNP SELECT INCOME FD INC COM 23325P104 196 18,035 SH   SOLE   0 0 18,035
DOLE PLC ORD SHS G27907107 534 63,122 SH   SOLE   0 0 63,122
DOLLAR GEN CORP NEW COM 256677105 3,302 13,452 SH   SOLE   0 0 13,452
DOMINION ENERGY INC COM 25746U109 878 11,001 SH   SOLE   0 0 11,001
DUKE ENERGY CORP NEW COM NEW 26441C204 718 6,701 SH   SOLE   0 0 6,701
EATON VANCE FLTING RATE INC COM 278279104 735 62,378 SH   SOLE   0 0 62,378
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 751 55,612 SH   SOLE   0 0 55,612
ECOLAB INC COM 278865100 267 1,739 SH   SOLE   0 0 1,739
ELEVANCE HEALTH INC COM 036752103 517 1,071 SH   SOLE   0 0 1,071
EMERSON ELEC CO COM 291011104 565 7,108 SH   SOLE   0 0 7,108
ENBRIDGE INC COM 29250N105 476 11,273 SH   SOLE   0 0 11,273
ENERPLUS CORP COM 292766102 241 18,201 SH   SOLE   0 0 18,201
EQUINOR ASA SPONSORED ADR 29446M102 349 10,046 SH   SOLE   0 0 10,046
ERIE INDTY CO CL A 29530P102 2,565 13,345 SH   SOLE   0 0 13,345
ESSENTIAL UTILS INC COM 29670G102 374 8,150 SH   SOLE   0 0 8,150
EURONAV NV SHS B38564108 239 20,044 SH   SOLE   0 0 20,044
EVANS BANCORP INC COM NEW 29911Q208 513 15,098 SH   SOLE   0 0 15,098
EVERSOURCE ENERGY COM 30040W108 390 4,622 SH   SOLE   0 0 4,622
EXELON CORP COM 30161N101 1,005 22,175 SH   SOLE   0 0 22,175
EXXON MOBIL CORP COM 30231G102 4,833 56,435 SH   SOLE   0 0 56,435
F N B CORP COM 302520101 242 22,269 SH   SOLE   0 0 22,269
FACTSET RESH SYS INC COM 303075105 387 1,006 SH   SOLE   0 0 1,006
FARMERS NATIONAL BANC CORP COM 309627107 1,270 84,688 SH   SOLE   0 0 84,688
FEDEX CORP COM 31428X106 319 1,406 SH   SOLE   0 0 1,406
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 734 36,277 SH   SOLE   0 0 36,277
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 440 9,455 SH   SOLE   0 0 9,455
FIFTH THIRD BANCORP COM 316773100 908 27,018 SH   SOLE   0 0 27,018
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 161 11,547 SH   SOLE   0 0 11,547
FIRST FINL CORP IND COM 320218100 822 18,472 SH   SOLE   0 0 18,472
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 227 3,441 SH   SOLE   0 0 3,441
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 780 13,128 SH   SOLE   0 0 13,128
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,464 51,012 SH   SOLE   0 0 51,012
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 210 4,016 SH   SOLE   0 0 4,016
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 533 15,159 SH   SOLE   0 0 15,159
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 252 8,069 SH   SOLE   0 0 8,069
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 385 15,711 SH   SOLE   0 0 15,711
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,391 136,592 SH   SOLE   0 0 136,592
FIRST TR MORNINGSTAR DIVID L SHS 336917109 270 7,667 SH   SOLE   0 0 7,667
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 325 4,240 SH   SOLE   0 0 4,240
FIRSTENERGY CORP COM 337932107 223 5,800 SH   SOLE   0 0 5,800
FISERV INC COM 337738108 619 6,962 SH   SOLE   0 0 6,962
FORD MTR CO DEL COM 345370860 353 31,742 SH   SOLE   0 0 31,742
FOX FACTORY HLDG CORP COM 35138V102 456 5,666 SH   SOLE   0 0 5,666
FREEPORT-MCMORAN INC CL B 35671D857 261 8,922 SH   SOLE   0 0 8,922
FRESH DEL MONTE PRODUCE INC ORD G36738105 202 6,854 SH   SOLE   0 0 6,854
GENERAL DYNAMICS CORP COM 369550108 1,511 6,830 SH   SOLE   0 0 6,830
GENERAL MLS INC COM 370334104 636 8,434 SH   SOLE   0 0 8,434
GENERAL MTRS CO COM 37045V100 239 7,526 SH   SOLE   0 0 7,526
GENMAB A/S SPONSORED ADS 372303206 225 6,936 SH   SOLE   0 0 6,936
GENUINE PARTS CO COM 372460105 470 3,533 SH   SOLE   0 0 3,533
GILEAD SCIENCES INC COM 375558103 2,080 33,658 SH   SOLE   0 0 33,658
GLOBAL PMTS INC COM 37940X102 12,694 114,736 SH   SOLE   0 0 114,736
GOLDMAN SACHS GROUP INC COM 38141G104 537 1,807 SH   SOLE   0 0 1,807
GRAINGER W W INC COM 384802104 1,926 4,239 SH   SOLE   0 0 4,239
GRIFOLS S A SP ADR REP B NVT 398438408 272 22,915 SH   SOLE   0 0 22,915
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 242 4,715 SH   SOLE   0 0 4,715
GSK PLC SPONSORED ADR 37733W105 241 5,526 SH   SOLE   0 0 5,526
HARTFORD FINL SVCS GROUP INC COM 416515104 621 9,486 SH   SOLE   0 0 9,486
HDFC BANK LTD SPONSORED ADS 40415F101 385 7,004 SH   SOLE   0 0 7,004
HERSHEY CO COM 427866108 722 3,354 SH   SOLE   0 0 3,354
HOME DEPOT INC COM 437076102 2,722 9,924 SH   SOLE   0 0 9,924
HONEYWELL INTL INC COM 438516106 1,050 6,042 SH   SOLE   0 0 6,042
HORMEL FOODS CORP COM 440452100 1,626 34,333 SH   SOLE   0 0 34,333
HUNTINGTON BANCSHARES INC COM 446150104 186 15,486 SH   SOLE   0 0 15,486
HYCROFT MINING HOLDING CORP COM CL A 44862P109 11 10,050 SH   SOLE   0 0 10,050
IAA INC COM 449253103 626 19,114 SH   SOLE   0 0 19,114
IDEX CORP COM 45167R104 283 1,559 SH   SOLE   0 0 1,559
ILLINOIS TOOL WKS INC COM 452308109 355 1,946 SH   SOLE   0 0 1,946
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 766 31,575 SH   SOLE   0 0 31,575
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,590 55,422 SH   SOLE   0 0 55,422
INFOSYS LTD SPONSORED ADR 456788108 304 16,431 SH   SOLE   0 0 16,431
INTEL CORP COM 458140100 2,823 75,469 SH   SOLE   0 0 75,469
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 207 3,758 SH   SOLE   0 0 3,758
INTERNATIONAL BUSINESS MACHS COM 459200101 1,905 13,493 SH   SOLE   0 0 13,493
INTUIT COM 461202103 593 1,539 SH   SOLE   0 0 1,539
INTUITIVE SURGICAL INC COM NEW 46120E602 393 1,959 SH   SOLE   0 0 1,959
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 271 5,242 SH   SOLE   0 0 5,242
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,420 196,094 SH   SOLE   0 0 196,094
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,700 38,169 SH   SOLE   0 0 38,169
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 294 4,746 SH   SOLE   0 0 4,746
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 324 16,000 SH   SOLE   0 0 16,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 80,066 1,943,820 SH   SOLE   0 0 1,943,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 213 1,587 SH   SOLE   0 0 1,587
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 390 5,200 SH   SOLE   0 0 5,200
ISHARES INC CORE MSCI EMKT 46434G103 394 8,031 SH   SOLE   0 0 8,031
ISHARES TR 3 7 YR TREAS BD 464288661 215 1,799 SH   SOLE   0 0 1,799
ISHARES TR CORE MSCI EAFE 46432F842 1,003 17,048 SH   SOLE   0 0 17,048
ISHARES TR CORE S&P MCP ETF 464287507 2,102 9,293 SH   SOLE   0 0 9,293
ISHARES TR CORE S&P SCP ETF 464287804 7,867 85,136 SH   SOLE   0 0 85,136
ISHARES TR CORE S&P TTL STK 464287150 4,030 48,100 SH   SOLE   0 0 48,100
ISHARES TR CORE S&P500 ETF 464287200 8,468 22,334 SH   SOLE   0 0 22,334
ISHARES TR CORE TOTAL USD 46434V613 399 8,520 SH   SOLE   0 0 8,520
ISHARES TR CORE US AGGBD ET 464287226 2,953 29,045 SH   SOLE   0 0 29,045
ISHARES TR EXPONENTIAL TECH 46434V381 50,287 1,049,175 SH   SOLE   0 0 1,049,175
ISHARES TR GL CLEAN ENE ETF 464288224 408 21,426 SH   SOLE   0 0 21,426
ISHARES TR IBOXX HI YD ETF 464288513 794 10,792 SH   SOLE   0 0 10,792
ISHARES TR ISHARES BIOTECH 464287556 225 1,911 SH   SOLE   0 0 1,911
ISHARES TR ISHS 1-5YR INVS 464288646 1,821 36,032 SH   SOLE   0 0 36,032
ISHARES TR MSCI ACWI ETF 464288257 214 2,555 SH   SOLE   0 0 2,555
ISHARES TR MSCI ACWI EX US 464288240 373 8,285 SH   SOLE   0 0 8,285
ISHARES TR MSCI EAFE ETF 464287465 7,687 123,006 SH   SOLE   0 0 123,006
ISHARES TR MSCI EAFE MIN VL 46429B689 7,130 112,619 SH   SOLE   0 0 112,619
ISHARES TR MSCI EMG MKT ETF 464287234 905 22,577 SH   SOLE   0 0 22,577
ISHARES TR MSCI USA MIN VOL 46429B697 511 7,277 SH   SOLE   0 0 7,277
ISHARES TR MSCI USA MMENTM 46432F396 307 2,249 SH   SOLE   0 0 2,249
ISHARES TR MSCI USA SMCP MN 46435G433 1,007 29,562 SH   SOLE   0 0 29,562
ISHARES TR NATIONAL MUN ETF 464288414 1,293 12,157 SH   SOLE   0 0 12,157
ISHARES TR PFD AND INCM SEC 464288687 497 15,120 SH   SOLE   0 0 15,120
ISHARES TR RUS 1000 ETF 464287622 6,949 33,449 SH   SOLE   0 0 33,449
ISHARES TR RUS 1000 GRW ETF 464287614 13,939 63,732 SH   SOLE   0 0 63,732
ISHARES TR RUS 1000 VAL ETF 464287598 8,040 55,455 SH   SOLE   0 0 55,455
ISHARES TR RUS 2000 GRW ETF 464287648 2,135 10,347 SH   SOLE   0 0 10,347
ISHARES TR RUS 2000 VAL ETF 464287630 27,834 204,433 SH   SOLE   0 0 204,433
ISHARES TR RUS MD CP GR ETF 464287481 458 5,784 SH   SOLE   0 0 5,784
ISHARES TR RUS MDCP VAL ETF 464287473 3,830 37,707 SH   SOLE   0 0 37,707
ISHARES TR RUS MID CAP ETF 464287499 2,992 46,267 SH   SOLE   0 0 46,267
ISHARES TR RUSSELL 2000 ETF 464287655 930 5,490 SH   SOLE   0 0 5,490
ISHARES TR RUSSELL 3000 ETF 464287689 212 977 SH   SOLE   0 0 977
ISHARES TR S&P 500 GRWT ETF 464287309 913 15,124 SH   SOLE   0 0 15,124
ISHARES TR S&P 500 VAL ETF 464287408 842 6,129 SH   SOLE   0 0 6,129
ISHARES TR SELECT DIVID ETF 464287168 3,986 33,875 SH   SOLE   0 0 33,875
ISHARES TR TIPS BD ETF 464287176 661 5,802 SH   SOLE   0 0 5,802
ISHARES TR U.S. FIN SVC ETF 464287770 223 1,504 SH   SOLE   0 0 1,504
ISHARES TR US HLTHCR PR ETF 464288828 2,791 10,922 SH   SOLE   0 0 10,922
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 105 24,553 SH   SOLE   0 0 24,553
JETBLUE AWYS CORP COM 477143101 103 12,268 SH   SOLE   0 0 12,268
JOHNSON & JOHNSON COM 478160104 7,785 43,853 SH   SOLE   0 0 43,853
JPMORGAN CHASE & CO COM 46625H100 12,117 107,605 SH   SOLE   0 0 107,605
KAR AUCTION SVCS INC COM 48238T109 740 50,085 SH   SOLE   0 0 50,085
KEYCORP COM 493267108 195 11,331 SH   SOLE   0 0 11,331
KIMBERLY-CLARK CORP COM 494368103 619 4,581 SH   SOLE   0 0 4,581
KLA CORP COM NEW 482480100 269 842 SH   SOLE   0 0 842
KROGER CO COM 501044101 1,147 24,228 SH   SOLE   0 0 24,228
L3HARRIS TECHNOLOGIES INC COM 502431109 913 3,778 SH   SOLE   0 0 3,778
LAKE SHORE BANCORP INC COM 510700107 1,166 83,851 SH   SOLE   0 0 83,851
LAUDER ESTEE COS INC CL A 518439104 524 2,057 SH   SOLE   0 0 2,057
LILLY ELI & CO COM 532457108 5,331 16,443 SH   SOLE   0 0 16,443
LINCOLN NATL CORP IND COM 534187109 204 4,361 SH   SOLE   0 0 4,361
LOCKHEED MARTIN CORP COM 539830109 1,887 4,387 SH   SOLE   0 0 4,387
LOWES COS INC COM 548661107 2,654 15,194 SH   SOLE   0 0 15,194
LULULEMON ATHLETICA INC COM 550021109 318 1,166 SH   SOLE   0 0 1,166
M & T BK CORP COM 55261F104 3,586 22,500 SH   SOLE   0 0 22,500
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4,789 197,478 SH   SOLE   0 0 197,478
MANULIFE FINL CORP COM 56501R106 361 20,846 SH   SOLE   0 0 20,846
MARATHON PETE CORP COM 56585A102 288 3,501 SH   SOLE   0 0 3,501
MARRIOTT INTL INC NEW CL A 571903202 251 1,845 SH   SOLE   0 0 1,845
MARSH & MCLENNAN COS INC COM 571748102 2,229 14,358 SH   SOLE   0 0 14,358
MASTEC INC COM 576323109 1,409 19,658 SH   SOLE   0 0 19,658
MASTERCARD INCORPORATED CL A 57636Q104 2,386 7,563 SH   SOLE   0 0 7,563
MCDONALDS CORP COM 580135101 2,015 8,162 SH   SOLE   0 0 8,162
MCKESSON CORP COM 58155Q103 278 851 SH   SOLE   0 0 851
MEDPACE HLDGS INC COM 58506Q109 945 6,316 SH   SOLE   0 0 6,316
MEDTRONIC PLC SHS G5960L103 1,397 15,564 SH   SOLE   0 0 15,564
MERCK & CO INC COM 58933Y105 4,212 46,201 SH   SOLE   0 0 46,201
META PLATFORMS INC CL A 30303M102 1,970 12,213 SH   SOLE   0 0 12,213
METLIFE INC COM 59156R108 1,500 23,887 SH   SOLE   0 0 23,887
MICROCHIP TECHNOLOGY INC. COM 595017104 1,298 22,346 SH   SOLE   0 0 22,346
MICRON TECHNOLOGY INC COM 595112103 349 6,312 SH   SOLE   0 0 6,312
MICROSOFT CORP COM 594918104 14,625 56,943 SH   SOLE   0 0 56,943
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 248 26,616 SH   SOLE   0 0 26,616
MONDELEZ INTL INC CL A 609207105 1,916 30,861 SH   SOLE   0 0 30,861
MONSTER BEVERAGE CORP NEW COM 61174X109 212 2,283 SH   SOLE   0 0 2,283
MORGAN STANLEY COM NEW 617446448 299 3,929 SH   SOLE   0 0 3,929
MORNINGSTAR INC COM 617700109 306 1,266 SH   SOLE   0 0 1,266
NATIONAL FUEL GAS CO COM 636180101 1,170 17,717 SH   SOLE   0 0 17,717
NATIONAL GRID PLC SPONSORED ADR NE 636274409 406 6,276 SH   SOLE   0 0 6,276
NETFLIX INC COM 64110L106 979 5,600 SH   SOLE   0 0 5,600
NEXTERA ENERGY INC COM 65339F101 2,337 30,169 SH   SOLE   0 0 30,169
NIKE INC CL B 654106103 697 6,822 SH   SOLE   0 0 6,822
NORFOLK SOUTHN CORP COM 655844108 853 3,753 SH   SOLE   0 0 3,753
NORTHWEST BANCSHARES INC MD COM 667340103 212 16,525 SH   SOLE   0 0 16,525
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 150 13,473 SH   SOLE   0 0 13,473
NOVO-NORDISK A S ADR 670100205 413 3,709 SH   SOLE   0 0 3,709
NUCOR CORP COM 670346105 385 3,683 SH   SOLE   0 0 3,683
NUTRIEN LTD COM 67077M108 226 2,841 SH   SOLE   0 0 2,841
NVIDIA CORPORATION COM 67066G104 1,744 11,503 SH   SOLE   0 0 11,503
NXP SEMICONDUCTORS N V COM N6596X109 812 5,488 SH   SOLE   0 0 5,488
OCCIDENTAL PETE CORP COM 674599105 594 10,091 SH   SOLE   0 0 10,091
OLD DOMINION FREIGHT LINE IN COM 679580100 248 967 SH   SOLE   0 0 967
OLIN CORP COM PAR $1 680665205 327 7,075 SH   SOLE   0 0 7,075
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,120 36,077 SH   SOLE   0 0 36,077
ON SEMICONDUCTOR CORP COM 682189105 386 7,665 SH   SOLE   0 0 7,665
ORACLE CORP COM 68389X105 940 13,450 SH   SOLE   0 0 13,450
OREILLY AUTOMOTIVE INC COM 67103H107 291 460 SH   SOLE   0 0 460
OTIS WORLDWIDE CORP COM 68902V107 235 3,320 SH   SOLE   0 0 3,320
PALANTIR TECHNOLOGIES INC CL A 69608A108 156 17,162 SH   SOLE   0 0 17,162
PALO ALTO NETWORKS INC COM 697435105 265 536 SH   SOLE   0 0 536
PARKER-HANNIFIN CORP COM 701094104 284 1,152 SH   SOLE   0 0 1,152
PAYCHEX INC COM 704326107 956 8,392 SH   SOLE   0 0 8,392
PAYCOM SOFTWARE INC COM 70432V102 208 741 SH   SOLE   0 0 741
PAYPAL HLDGS INC COM 70450Y103 341 4,879 SH   SOLE   0 0 4,879
PEPSICO INC COM 713448108 2,917 17,506 SH   SOLE   0 0 17,506
PERRIGO CO PLC SHS G97822103 1,139 28,084 SH   SOLE   0 0 28,084
PFIZER INC COM 717081103 4,138 78,923 SH   SOLE   0 0 78,923
PHILIP MORRIS INTL INC COM 718172109 2,575 26,078 SH   SOLE   0 0 26,078
PHILLIPS 66 COM 718546104 1,440 17,568 SH   SOLE   0 0 17,568
PIMCO ETF TR INTER MUN BD ACT 72201R866 399 7,750 SH   SOLE   0 0 7,750
PINNACLE WEST CAP CORP COM 723484101 444 6,067 SH   SOLE   0 0 6,067
PNC FINL SVCS GROUP INC COM 693475105 3,055 19,362 SH   SOLE   0 0 19,362
PPL CORP COM 69351T106 1,156 42,628 SH   SOLE   0 0 42,628
PREMIER FINANCIAL CORP COM 74052F108 249 9,824 SH   SOLE   0 0 9,824
PRICE T ROWE GROUP INC COM 74144T108 358 3,147 SH   SOLE   0 0 3,147
PRIMO WATER CORPORATION COM 74167P108 140 10,497 SH   SOLE   0 0 10,497
PROCTER AND GAMBLE CO COM 742718109 5,918 41,155 SH   SOLE   0 0 41,155
PROSHARES TR S&P 500 DV ARIST 74348A467 314 3,674 SH   SOLE   0 0 3,674
PRUDENTIAL FINL INC COM 744320102 716 7,482 SH   SOLE   0 0 7,482
PRUDENTIAL PLC ADR 74435K204 278 11,064 SH   SOLE   0 0 11,064
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 471 7,447 SH   SOLE   0 0 7,447
QUALCOMM INC COM 747525103 2,764 21,641 SH   SOLE   0 0 21,641
QUANTUMSCAPE CORP COM CL A 74767V109 160 18,616 SH   SOLE   0 0 18,616
RAYMOND JAMES FINL INC COM 754730109 393 4,398 SH   SOLE   0 0 4,398
RENOVARE ENVIRONMENTAL INC COM 09074B107 2 40,000 SH   SOLE   0 0 40,000
REPUBLIC FIRST BANCORP INC COM 760416107 2,308 605,672 SH   SOLE   0 0 605,672
ROCKWELL AUTOMATION INC COM 773903109 223 1,118 SH   SOLE   0 0 1,118
ROPER TECHNOLOGIES INC COM 776696106 391 990 SH   SOLE   0 0 990
ROSS STORES INC COM 778296103 939 13,373 SH   SOLE   0 0 13,373
ROYCE VALUE TR INC COM 780910105 182 13,021 SH   SOLE   0 0 13,021
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 566 14,435 SH   SOLE   0 0 14,435
S & T BANCORP INC COM 783859101 370 13,504 SH   SOLE   0 0 13,504
S&P GLOBAL INC COM 78409V104 871 2,585 SH   SOLE   0 0 2,585
SACHEM CAP CORP COM 78590A109 48 11,750 SH   SOLE   0 0 11,750
SALESFORCE INC COM 79466L302 385 2,331 SH   SOLE   0 0 2,331
SCHLUMBERGER LTD COM STK 806857108 499 13,956 SH   SOLE   0 0 13,956
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,934 80,479 SH   SOLE   0 0 80,479
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,759 266,331 SH   SOLE   0 0 266,331
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,504 620,136 SH   SOLE   0 0 620,136
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,762 120,449 SH   SOLE   0 0 120,449
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,090 73,822 SH   SOLE   0 0 73,822
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 463 9,403 SH   SOLE   0 0 9,403
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,970 41,153 SH   SOLE   0 0 41,153
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49,961 1,130,586 SH   SOLE   0 0 1,130,586
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,136 71,699 SH   SOLE   0 0 71,699
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 692 11,927 SH   SOLE   0 0 11,927
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,035 128,718 SH   SOLE   0 0 128,718
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 315,311 7,060,246 SH   SOLE   0 0 7,060,246
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35,830 571,185 SH   SOLE   0 0 571,185
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,752 177,911 SH   SOLE   0 0 177,911
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,330 59,769 SH   SOLE   0 0 59,769
SEACOAST BKG CORP FLA COM NEW 811707801 215 6,512 SH   SOLE   0 0 6,512
SEALED AIR CORP NEW COM 81211K100 396 6,857 SH   SOLE   0 0 6,857
SEI INVTS CO COM 784117103 2,568 47,547 SH   SOLE   0 0 47,547
SELECT SECTOR SPDR TR ENERGY 81369Y506 589 8,239 SH   SOLE   0 0 8,239
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 510 16,222 SH   SOLE   0 0 16,222
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 274 6,706 SH   SOLE   0 0 6,706
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 1,558 SH   SOLE   0 0 1,558
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242 1,888 SH   SOLE   0 0 1,888
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 309 3,543 SH   SOLE   0 0 3,543
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 631 8,998 SH   SOLE   0 0 8,998
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 806 6,344 SH   SOLE   0 0 6,344
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 177 13,053 SH   SOLE   0 0 13,053
SERVICENOW INC COM 81762P102 834 1,753 SH   SOLE   0 0 1,753
SHELL PLC SPON ADS 780259305 843 16,130 SH   SOLE   0 0 16,130
SHERWIN WILLIAMS CO COM 824348106 648 2,894 SH   SOLE   0 0 2,894
SHOPIFY INC CL A 82509L107 386 12,340 SH   SOLE   0 0 12,340
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 211 2,522 SH   SOLE   0 0 2,522
SILVERGATE CAP CORP CL A 82837P408 223 4,165 SH   SOLE   0 0 4,165
SIRIUS XM HOLDINGS INC COM 82968B103 78 12,785 SH   SOLE   0 0 12,785
SMITH A O CORP COM 831865209 271 4,964 SH   SOLE   0 0 4,964
SMUCKER J M CO COM NEW 832696405 1,211 9,463 SH   SOLE   0 0 9,463
SONOCO PRODS CO COM 835495102 210 3,686 SH   SOLE   0 0 3,686
SONY GROUP CORPORATION SPONSORED ADR 835699307 473 5,788 SH   SOLE   0 0 5,788
SOUTHERN CO COM 842587107 590 8,276 SH   SOLE   0 0 8,276
SOUTHSTATE CORPORATION COM 840441109 2,260 29,293 SH   SOLE   0 0 29,293
SOUTHWESTERN ENERGY CO COM 845467109 82 13,152 SH   SOLE   0 0 13,152
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 469 1,524 SH   SOLE   0 0 1,524
SPDR GOLD TR GOLD SHS 78463V107 485 2,878 SH   SOLE   0 0 2,878
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 563 19,950 SH   SOLE   0 0 19,950
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,212 50,973 SH   SOLE   0 0 50,973
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 755 22,005 SH   SOLE   0 0 22,005
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,221 16,490 SH   SOLE   0 0 16,490
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 418 1,009 SH   SOLE   0 0 1,009
SPDR SER TR DJ REIT ETF 78464A607 1,094 11,510 SH   SOLE   0 0 11,510
SPDR SER TR ICE PFD SEC ETF 78464A292 307 8,552 SH   SOLE   0 0 8,552
SPDR SER TR NUVEEN BLMBRG MU 78468R721 6,990 152,415 SH   SOLE   0 0 152,415
SPDR SER TR PORTFOLIO AGRGTE 78464A649 253 9,601 SH   SOLE   0 0 9,601
SPDR SER TR PORTFOLIO S&P400 78464A847 251 6,313 SH   SOLE   0 0 6,313
SPDR SER TR PORTFOLIO S&P500 78464A854 3,348 75,497 SH   SOLE   0 0 75,497
SPDR SER TR S&P 400 MDCP GRW 78464A821 468 7,670 SH   SOLE   0 0 7,670
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,596 35,849 SH   SOLE   0 0 35,849
SPDR SER TR S&P 600 SML CAP 78464A813 787 9,832 SH   SOLE   0 0 9,832
SPDR SER TR S&P BIOTECH 78464A870 210 2,831 SH   SOLE   0 0 2,831
SPOTIFY TECHNOLOGY S A SHS L8681T102 266 2,834 SH   SOLE   0 0 2,834
SPROTT PHYSICAL GOLD TR UNIT 85207H104 257 18,138 SH   SOLE   0 0 18,138
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,730 61,844 SH   SOLE   0 0 61,844
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 204 5,133 SH   SOLE   0 0 5,133
STANLEY BLACK & DECKER INC COM 854502101 508 4,849 SH   SOLE   0 0 4,849
STARBUCKS CORP COM 855244109 735 9,617 SH   SOLE   0 0 9,617
STATE STR CORP COM 857477103 939 15,238 SH   SOLE   0 0 15,238
SUNDIAL GROWERS INC COM 86730L109 4 11,755 SH   SOLE   0 0 11,755
SYNOPSYS INC COM 871607107 326 1,073 SH   SOLE   0 0 1,073
SYNOVUS FINL CORP COM NEW 87161C501 1,937 53,728 SH   SOLE   0 0 53,728
SYSCO CORP COM 871829107 2,908 34,324 SH   SOLE   0 0 34,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 346 4,230 SH   SOLE   0 0 4,230
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 467 23,427 SH   SOLE   0 0 23,427
TEMPLETON GLOBAL INCOME FD COM 880198106 127 28,762 SH   SOLE   0 0 28,762
TESLA INC COM 88160R101 3,580 5,316 SH   SOLE   0 0 5,316
TEXAS INSTRS INC COM 882508104 776 5,052 SH   SOLE   0 0 5,052
TEXTRON INC COM 883203101 423 6,929 SH   SOLE   0 0 6,929
THE REAL BROKERAGE INC COM NEW 75585H206 23 15,000 SH   SOLE   0 0 15,000
THE TRADE DESK INC COM CL A 88339J105 596 14,233 SH   SOLE   0 0 14,233
THE VERY GOOD FOOD CO INC COM 88340B109 3 11,764 SH   SOLE   0 0 11,764
THERMO FISHER SCIENTIFIC INC COM 883556102 7,165 13,189 SH   SOLE   0 0 13,189
TILRAY BRANDS INC COM CL 2 88688T100 34 10,989 SH   SOLE   0 0 10,989
TJX COS INC NEW COM 872540109 310 5,549 SH   SOLE   0 0 5,549
TORONTO DOMINION BK ONT COM NEW 891160509 229 3,499 SH   SOLE   0 0 3,499
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 251 5,390 SH   SOLE   0 0 5,390
TOYOTA MOTOR CORP ADS 892331307 427 2,770 SH   SOLE   0 0 2,770
TRANE TECHNOLOGIES PLC SHS G8994E103 227 1,746 SH   SOLE   0 0 1,746
TRANSOCEAN LTD REG SHS H8817H100 34 10,170 SH   SOLE   0 0 10,170
TRUIST FINL CORP COM 89832Q109 371 7,816 SH   SOLE   0 0 7,816
TUESDAY MORNING CORP COM 89904V101 13 36,874 SH   SOLE   0 0 36,874
UGI CORP NEW COM 902681105 416 10,762 SH   SOLE   0 0 10,762
UNILEVER PLC SPON ADR NEW 904767704 286 6,230 SH   SOLE   0 0 6,230
UNION PAC CORP COM 907818108 1,286 6,031 SH   SOLE   0 0 6,031
UNITED PARCEL SERVICE INC CL B 911312106 7,162 39,238 SH   SOLE   0 0 39,238
UNITEDHEALTH GROUP INC COM 91324P102 6,724 13,090 SH   SOLE   0 0 13,090
US BANCORP DEL COM NEW 902973304 2,848 61,883 SH   SOLE   0 0 61,883
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 262 3,483 SH   SOLE   0 0 3,483
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,480 50,403 SH   SOLE   0 0 50,403
VANGUARD INDEX FDS GROWTH ETF 922908736 1,066 4,782 SH   SOLE   0 0 4,782
VANGUARD INDEX FDS LARGE CAP ETF 922908637 540 3,134 SH   SOLE   0 0 3,134
VANGUARD INDEX FDS MID CAP ETF 922908629 272 1,378 SH   SOLE   0 0 1,378
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,206 3,477 SH   SOLE   0 0 3,477
VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 1,427 SH   SOLE   0 0 1,427
VANGUARD INDEX FDS SMALL CP ETF 922908751 316 1,795 SH   SOLE   0 0 1,795
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,081 21,639 SH   SOLE   0 0 21,639
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,078 25,878 SH   SOLE   0 0 25,878
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,451 23,744 SH   SOLE   0 0 23,744
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 331 3,876 SH   SOLE   0 0 3,876
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 393 7,841 SH   SOLE   0 0 7,841
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 538 10,779 SH   SOLE   0 0 10,779
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 494 6,474 SH   SOLE   0 0 6,474
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56,132 997,365 SH   SOLE   0 0 997,365
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,499 17,415 SH   SOLE   0 0 17,415
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,500 61,279 SH   SOLE   0 0 61,279
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,231 12,102 SH   SOLE   0 0 12,102
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 567 8,259 SH   SOLE   0 0 8,259
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 205 1,103 SH   SOLE   0 0 1,103
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 2,737 SH   SOLE   0 0 2,737
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 570 2,418 SH   SOLE   0 0 2,418
VASCULAR BIOGENICS LTD COM M96883109 35 22,000 SH   SOLE   0 0 22,000
VEEVA SYS INC CL A COM 922475108 504 2,544 SH   SOLE   0 0 2,544
VERIZON COMMUNICATIONS INC COM 92343V104 3,417 67,329 SH   SOLE   0 0 67,329
VERMILION ENERGY INC COM 923725105 288 15,122 SH   SOLE   0 0 15,122
VIATRIS INC COM 92556V106 109 10,423 SH   SOLE   0 0 10,423
VISA INC COM CL A 92826C839 4,736 24,052 SH   SOLE   0 0 24,052
WALMART INC COM 931142103 2,381 19,585 SH   SOLE   0 0 19,585
WARNER BROS DISCOVERY INC COM SER A 934423104 459 34,232 SH   SOLE   0 0 34,232
WASTE MGMT INC DEL COM 94106L109 706 4,618 SH   SOLE   0 0 4,618
WELLS FARGO CO NEW COM 949746101 427 10,898 SH   SOLE   0 0 10,898
WEST PHARMACEUTICAL SVSC INC COM 955306105 364 1,205 SH   SOLE   0 0 1,205
WILLIAMS COS INC COM 969457100 292 9,367 SH   SOLE   0 0 9,367
WISDOMTREE TR EMER MKT HIGH FD 97717W315 281 7,575 SH   SOLE   0 0 7,575
WISDOMTREE TR INTL EQUITY FD 97717W703 68,766 1,513,337 SH   SOLE   0 0 1,513,337
WISDOMTREE TR ITL HIGH DIV FD 97717W802 315 9,100 SH   SOLE   0 0 9,100
WISDOMTREE TR US LARGECAP DIVD 97717W307 372 6,294 SH   SOLE   0 0 6,294
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,050 72,644 SH   SOLE   0 0 72,644
XOMETRY INC CLASS A COM 98423F109 2,923 86,139 SH   SOLE   0 0 86,139
XYLEM INC COM 98419M100 342 4,378 SH   SOLE   0 0 4,378
YUM BRANDS INC COM 988498101 287 2,529 SH   SOLE   0 0 2,529
ZIONS BANCORPORATION N A COM 989701107 2,802 55,040 SH   SOLE   0 0 55,040
ZOETIS INC CL A 98978V103 1,157 6,733 SH   SOLE   0 0 6,733