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 15 15,868 SH   SOLE   0 0 15,868
3M CO COM 88579Y101 1,060 9,589 SH   SOLE   0 0 9,589
AAON INC COM PAR $0.004 000360206 287 5,322 SH   SOLE   0 0 5,322
ABBOTT LABS COM 002824100 1,793 18,533 SH   SOLE   0 0 18,533
ABBVIE INC COM 00287Y109 3,441 25,638 SH   SOLE   0 0 25,638
ABIOMED INC COM 003654100 385 1,568 SH   SOLE   0 0 1,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,915 34,648 SH   SOLE   0 0 34,648
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 32 35,000 SH   SOLE   0 0 35,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,263 4,587 SH   SOLE   0 0 4,587
ADVANCE AUTO PARTS INC COM 00751Y106 231 1,475 SH   SOLE   0 0 1,475
ADVANCED MICRO DEVICES INC COM 007903107 581 9,162 SH   SOLE   0 0 9,162
AEHR TEST SYS COM 00760J108 16 15,000 SH   SOLE   0 0 15,000
AFLAC INC COM 001055102 1,301 23,906 SH   SOLE   0 0 23,906
AGENUS INC COM NEW 00847G705 24 16,288 SH   SOLE   0 0 16,288
AGIOS PHARMACEUTICALS INC COM 00847X104 169 55,899 SH   SOLE   0 0 55,899
AIR PRODS & CHEMS INC COM 009158106 627 2,695 SH   SOLE   0 0 2,695
AKAMAI TECHNOLOGIES INC COM 00971T101 237 2,947 SH   SOLE   0 0 2,947
AKOUSTIS TECHNOLOGIES INC COM 00973N102 82 27,518 SH   SOLE   0 0 27,518
ALBEMARLE CORP COM 012653101 505 1,909 SH   SOLE   0 0 1,909
ALGONQUIN PWR UTILS CORP COM 015857105 24 25,000 SH   SOLE   0 0 25,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 434 5,428 SH   SOLE   0 0 5,428
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 93 15,074 SH   SOLE   0 0 15,074
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 73 65,000 SH   SOLE   0 0 65,000
ALPHABET INC CAP STK CL A 02079K305 5,581 58,350 SH   SOLE   0 0 58,350
ALPHABET INC CAP STK CL C 02079K107 5,281 54,922 SH   SOLE   0 0 54,922
ALPHATEC HLDGS INC COM NEW 02081G201 105 12,020 SH   SOLE   0 0 12,020
ALTRIA GROUP INC COM 02209S103 1,227 30,389 SH   SOLE   0 0 30,389
AMAZON COM INC COM 023135106 7,930 70,181 SH   SOLE   0 0 70,181
AMC ENTMT HLDGS INC CL A COM 00165C104 159 22,825 SH   SOLE   0 0 22,825
AMCOR PLC ORD G0250X107 257 23,938 SH   SOLE   0 0 23,938
AMERICAN ELEC PWR CO INC COM 025537101 643 7,434 SH   SOLE   0 0 7,434
AMERICAN EXPRESS CO COM 025816109 1,788 13,253 SH   SOLE   0 0 13,253
AMERICAN RES CORP CL A 02927U208 38 14,157 SH   SOLE   0 0 14,157
AMERICAN WTR WKS CO INC NEW COM 030420103 429 3,298 SH   SOLE   0 0 3,298
AMERIPRISE FINL INC COM 03076C106 469 1,860 SH   SOLE   0 0 1,860
AMETEK INC COM 031100100 435 3,836 SH   SOLE   0 0 3,836
AMGEN INC COM 031162100 3,440 15,259 SH   SOLE   0 0 15,259
AMPHENOL CORP NEW CL A 032095101 278 4,153 SH   SOLE   0 0 4,153
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 356 11,118 SH   SOLE   0 0 11,118
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 45 50,000 SH   SOLE   0 0 50,000
ANALOG DEVICES INC COM 032654105 576 4,135 SH   SOLE   0 0 4,135
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 3 19,126 SH   SOLE   0 0 19,126
APPLE INC COM 037833100 47,247 341,871 SH   SOLE   0 0 341,871
APPLIED MATLS INC COM 038222105 278 3,347 SH   SOLE   0 0 3,347
APPLOVIN CORP COM CL A 03831W108 126 150,000 SH   SOLE   0 0 150,000
APTINYX INC COM 03836N103 26 26,000 SH   SOLE   0 0 26,000
ARCH RESOURCES INC CL A 03940R107 39 35,000 SH   SOLE   0 0 35,000
ARDELYX INC COM 039697107 21 20,000 SH   SOLE   0 0 20,000
ARK ETF TR INNOVATION ETF 00214Q104 785 20,813 SH   SOLE   0 0 20,813
ASANA INC CL A 04342Y104 16 15,000 SH   SOLE   0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 207 499 SH   SOLE   0 0 499
ASPEN TECHNOLOGY INC COM 29109X106 1,057 21,251 SH   SOLE   0 0 21,251
ASTRAZENECA PLC SPONSORED ADR 046353108 672 13,321 SH   SOLE   0 0 13,321
AT&T INC COM 00206R102 2,887 188,170 SH   SOLE   0 0 188,170
ATHENEX INC COM 04685N103 4 15,720 SH   SOLE   0 0 15,720
ATKORE INC COM 047649108 26 30,000 SH   SOLE   0 0 30,000
ATLASSIAN CORP PLC CL A G06242104 237 1,124 SH   SOLE   0 0 1,124
ATMOS ENERGY CORP COM 049560105 18 20,000 SH   SOLE   0 0 20,000
AURORA INNOVATION INC CLASS A COM 051774107 354 4,420 SH   SOLE   0 0 4,420
AUTODESK INC COM 052769106 489 2,617 SH   SOLE   0 0 2,617
AUTOHOME INC SP ADS RP CL A 05278C107 225 7,837 SH   SOLE   0 0 7,837
AUTOMATIC DATA PROCESSING IN COM 053015103 768 3,398 SH   SOLE   0 0 3,398
AVERY DENNISON CORP COM 053611109 2,105 12,935 SH   SOLE   0 0 12,935
BAKKT HOLDINGS INC COM CL A 05759B107 226 215,000 SH   SOLE   0 0 215,000
BCE INC COM NEW 05534B760 235 5,601 SH   SOLE   0 0 5,601
BECTON DICKINSON & CO COM 075887109 704 3,158 SH   SOLE   0 0 3,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,631 24,834 SH   SOLE   0 0 24,834
BERKSHIRE HILLS BANCORP INC COM 084680107 224 8,295 SH   SOLE   0 0 8,295
BHP GROUP LTD SPONSORED ADS 088606108 356 7,108 SH   SOLE   0 0 7,108
BILIBILI INC SPONS ADS REP Z 090040106 28 25,000 SH   SOLE   0 0 25,000
BILL COM HLDGS INC COM 090043100 419 3,168 SH   SOLE   0 0 3,168
BIOGEN INC COM 09062X103 219 820 SH   SOLE   0 0 820
BIRD GLOBAL INC COM CL A 09077J107 39 35,000 SH   SOLE   0 0 35,000
BK OF AMERICA CORP COM 060505104 2,862 94,755 SH   SOLE   0 0 94,755
BLACKLINE INC COM 09239B109 217 3,625 SH   SOLE   0 0 3,625
BLACKROCK HEALTH SCIENCES TR COM 09250W107 204 5,252 SH   SOLE   0 0 5,252
BLACKROCK INC COM 09247X101 2,777 5,048 SH   SOLE   0 0 5,048
BLACKROCK MUNICIPAL INCOME COM 09253X102 0 500,000 SH   SOLE   0 0 500,000
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 125 10,539 SH   SOLE   0 0 10,539
BOEING CO COM 097023105 1,114 9,198 SH   SOLE   0 0 9,198
BOOKING HOLDINGS INC COM 09857L108 202 123 SH   SOLE   0 0 123
BOWLERO CORP CL A COM 10258P102 47 45,000 SH   SOLE   0 0 45,000
BOYD GAMING CORP COM 103304101 20 20,000 SH   SOLE   0 0 20,000
BRAGG GAMING GROUP INC COM NEW 104833306 28 25,000 SH   SOLE   0 0 25,000
BRISTOL-MYERS SQUIBB CO COM 110122108 2,398 33,731 SH   SOLE   0 0 33,731
BROADCOM INC COM 11135F101 1,068 2,404 SH   SOLE   0 0 2,404
BROADMARK RLTY CAP INC COM 11135B100 627 122,752 SH   SOLE   0 0 122,752
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,156 14,937 SH   SOLE   0 0 14,937
BROWN FORMAN CORP CL B 115637209 360 5,414 SH   SOLE   0 0 5,414
CAESARS ENTERTAINMENT INC NE COM 12769G100 139 125,000 SH   SOLE   0 0 125,000
CALIFORNIA WTR SVC GROUP COM 130788102 90 11,496 SH   SOLE   0 0 11,496
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 50 45,000 SH   SOLE   0 0 45,000
CAMBER ENERGY INC COM 13200M508 21 20,000 SH   SOLE   0 0 20,000
CAMECO CORP COM 13321L108 494 17,749 SH   SOLE   0 0 17,749
CAMTEK LTD ORD M20791105 402 17,351 SH   SOLE   0 0 17,351
CANADIAN NAT RES LTD COM 136385101 338 7,264 SH   SOLE   0 0 7,264
CANADIAN PAC RY LTD COM 13645T100 535 8,012 SH   SOLE   0 0 8,012
CANO HEALTH INC COM CL A 13781Y103 22 20,000 SH   SOLE   0 0 20,000
CAREMAX INC COM CL A 14171W103 26 25,000 SH   SOLE   0 0 25,000
CARRIER GLOBAL CORPORATION COM 14448C104 303 8,522 SH   SOLE   0 0 8,522
CARTERS INC COM 146229109 1,399 21,352 SH   SOLE   0 0 21,352
CASELLA WASTE SYS INC CL A 147448104 1,567 20,516 SH   SOLE   0 0 20,516
CASEYS GEN STORES INC COM 147528103 28 17,136 SH   SOLE   0 0 17,136
CATALYST PHARMACEUTICALS INC COM 14888U101 143 11,109 SH   SOLE   0 0 11,109
CATERPILLAR INC COM 149123101 1,307 7,965 SH   SOLE   0 0 7,965
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 147 220,000 SH   SOLE   0 0 220,000
CAZOO GROUP LTD COM G2007L105 15 15,000 SH   SOLE   0 0 15,000
CB FINL SVCS INC COM 12479G101 452 20,750 SH   SOLE   0 0 20,750
CELESTICA INC SUB VTG SHS 15101Q108 174 20,713 SH   SOLE   0 0 20,713
CHEVRON CORP NEW COM 166764100 7,854 54,667 SH   SOLE   0 0 54,667
CHEWY INC CL A 16679L109 309 10,054 SH   SOLE   0 0 10,054
CHIPOTLE MEXICAN GRILL INC COM 169656105 661 440 SH   SOLE   0 0 440
CINCINNATI FINL CORP COM 172062101 233 2,604 SH   SOLE   0 0 2,604
CINTAS CORP COM 172908105 655 1,686 SH   SOLE   0 0 1,686
CISCO SYS INC COM 17275R102 2,331 58,266 SH   SOLE   0 0 58,266
CITIGROUP INC COM NEW 172967424 262 6,299 SH   SOLE   0 0 6,299
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 215 215,000 SH   SOLE   0 0 215,000
CLOROX CO DEL COM 189054109 595 4,637 SH   SOLE   0 0 4,637
CLOUDFLARE INC CL A COM 18915M107 9 224,811 SH   SOLE   0 0 224,811
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 56 32,153 SH   SOLE   0 0 32,153
COCA COLA CO COM 191216100 4,722 84,297 SH   SOLE   0 0 84,297
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 222 3,803 SH   SOLE   0 0 3,803
COLGATE PALMOLIVE CO COM 194162103 873 12,428 SH   SOLE   0 0 12,428
COMCAST CORP NEW CL A 20030N101 7,940 270,697 SH   SOLE   0 0 270,697
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 71 10,570 SH   SOLE   0 0 10,570
COMPASS DIVERSIFIED SH BEN INT 20451Q104 285 15,764 SH   SOLE   0 0 15,764
COMPOSECURE INC COM CL A 20459V105 39 50,000 SH   SOLE   0 0 50,000
CONAGRA BRANDS INC COM 205887102 1,672 51,240 SH   SOLE   0 0 51,240
CONOCOPHILLIPS COM 20825C104 1,510 14,754 SH   SOLE   0 0 14,754
CONSTELLATION BRANDS INC CL A 21036P108 2,971 12,937 SH   SOLE   0 0 12,937
CORMEDIX INC COM 21900C308 75 73,750 SH   SOLE   0 0 73,750
CORPORACION AMER ARPTS S A COM L1995B107 140 21,055 SH   SOLE   0 0 21,055
CORTEVA INC COM 22052L104 432 7,557 SH   SOLE   0 0 7,557
COSTCO WHSL CORP NEW COM 22160K105 4,272 9,043 SH   SOLE   0 0 9,043
COTERRA ENERGY INC COM 127097103 57 47,500 SH   SOLE   0 0 47,500
CREATIVE REALITIES INC COM NEW 22530J200 33 35,120 SH   SOLE   0 0 35,120
CRESCENT ENERGY COMPANY CL A COM 44952J104 41 45,000 SH   SOLE   0 0 45,000
CROWDSTRIKE HLDGS INC CL A 22788C105 249 1,513 SH   SOLE   0 0 1,513
CRYOPORT INC COM PAR $0.001 229050307 100 90,000 SH   SOLE   0 0 90,000
CSX CORP COM 126408103 411 15,415 SH   SOLE   0 0 15,415
CUMMINS INC COM 231021106 566 2,782 SH   SOLE   0 0 2,782
CVS HEALTH CORP COM 126650100 6,068 63,621 SH   SOLE   0 0 63,621
CYBERARK SOFTWARE LTD SHS M2682V108 292 1,949 SH   SOLE   0 0 1,949
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 26 25,000 SH   SOLE   0 0 25,000
DANAHER CORPORATION COM 235851102 953 3,689 SH   SOLE   0 0 3,689
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 28 25,000 SH   SOLE   0 0 25,000
DBX ETF TR XTRACK MSCI EAFE 233051200 2,825 84,368 SH   SOLE   0 0 84,368
DEERE & CO COM 244199105 1,352 15,014 SH   SOLE   0 0 15,014
DEVON ENERGY CORP NEW COM 25179M103 433 7,194 SH   SOLE   0 0 7,194
DEXCOM INC COM 252131107 325 4,035 SH   SOLE   0 0 4,035
DIAGEO PLC SPON ADR NEW 25243Q205 664 3,911 SH   SOLE   0 0 3,911
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 21 20,000 SH   SOLE   0 0 20,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28 25,000 SH   SOLE   0 0 25,000
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 154 60,318 SH   SOLE   0 0 60,318
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21 20,000 SH   SOLE   0 0 20,000
DISNEY WALT CO COM 254687106 3,685 39,060 SH   SOLE   0 0 39,060
DNP SELECT INCOME FD INC COM 23325P104 190 18,386 SH   SOLE   0 0 18,386
DOLE PLC ORD SHS G27907107 21 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 2,789 11,627 SH   SOLE   0 0 11,627
DOMINION ENERGY INC COM 25746U109 826 11,946 SH   SOLE   0 0 11,946
DOXIMITY INC CL A 26622P107 22 20,000 SH   SOLE   0 0 20,000
DUKE ENERGY CORP NEW COM NEW 26441C204 658 7,069 SH   SOLE   0 0 7,069
DUN & BRADSTREET HLDGS INC COM 26484T106 75 75,000 SH   SOLE   0 0 75,000
DUOLINGO INC CL A COM 26603R106 30 30,000 SH   SOLE   0 0 30,000
DUTCH BROS INC CL A 26701L100 261 235,000 SH   SOLE   0 0 235,000
EARTHSTONE ENERGY INC CL A 27032D304 1 12,500 SH   SOLE   0 0 12,500
EATON CORP PLC SHS G29183103 202 1,511 SH   SOLE   0 0 1,511
EATON VANCE FLTING RATE INC COM 278279104 753 66,288 SH   SOLE   0 0 66,288
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 566 43,062 SH   SOLE   0 0 43,062
EATON VANCE TAX-MANAGED GLOB COM 27829C105 303 15,618 SH   SOLE   0 0 15,618
EATON VANCE TAX-MANAGED GLOB COM 27829F108 75 10,400 SH   SOLE   0 0 10,400
ECOLAB INC COM 278865100 257 1,777 SH   SOLE   0 0 1,777
ELECTROCORE INC COM 28531P103 20 49,279 SH   SOLE   0 0 49,279
EMERSON ELEC CO COM 291011104 599 8,187 SH   SOLE   0 0 8,187
ENBRIDGE INC COM 29250N105 361 9,733 SH   SOLE   0 0 9,733
ENERPLUS CORP COM 292766102 293 20,679 SH   SOLE   0 0 20,679
ENNIS INC COM 293389102 103 10,771 SH   SOLE   0 0 10,771
ENOVIX CORPORATION COM 293594107 48 45,000 SH   SOLE   0 0 45,000
EPAM SYS INC COM 29414B104 238 658 SH   SOLE   0 0 658
EQUIFAX INC COM 294429105 2,298 13,406 SH   SOLE   0 0 13,406
EQUINOR ASA SPONSORED ADR 29446M102 333 10,046 SH   SOLE   0 0 10,046
ERIE INDTY CO CL A 29530P102 2,940 315,013 SH   SOLE   0 0 315,013
ERO COPPER CORP COM 296006109 21 20,000 SH   SOLE   0 0 20,000
ESSENTIAL UTILS INC COM 29670G102 321 7,760 SH   SOLE   0 0 7,760
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,043 27,636 SH   SOLE   0 0 27,636
EURONAV NV SHS B38564108 314 20,391 SH   SOLE   0 0 20,391
EVANS BANCORP INC COM NEW 29911Q208 555 15,133 SH   SOLE   0 0 15,133
EVERSOURCE ENERGY COM 30040W108 365 4,683 SH   SOLE   0 0 4,683
EXELON CORP COM 30161N101 660 17,624 SH   SOLE   0 0 17,624
EXXON MOBIL CORP COM 30231G102 7,355 84,235 SH   SOLE   0 0 84,235
F N B CORP COM 302520101 360 31,067 SH   SOLE   0 0 31,067
F5 INC COM 315616102 467 3,227 SH   SOLE   0 0 3,227
FACTSET RESH SYS INC COM 303075105 427 1,068 SH   SOLE   0 0 1,068
FARMERS NATIONAL BANC CORP COM 309627107 973 74,313 SH   SOLE   0 0 74,313
FEDEX CORP COM 31428X106 486 3,271 SH   SOLE   0 0 3,271
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 203 3,522 SH   SOLE   0 0 3,522
FIDELITY NATL INFORMATION SV COM 31620M106 586 7,754 SH   SOLE   0 0 7,754
FIELD TRIP HEALTH LTD COM 31656R102 16 20,000 SH   SOLE   0 0 20,000
FIFTH THIRD BANCORP COM 316773100 882 27,592 SH   SOLE   0 0 27,592
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 158 11,593 SH   SOLE   0 0 11,593
FIRST FINL CORP IND COM 320218100 835 18,472 SH   SOLE   0 0 18,472
FIRST FNDTN INC COM 32026V104 1,026 56,557 SH   SOLE   0 0 56,557
FIRST HORIZON CORPORATION COM 320517105 26 25,000 SH   SOLE   0 0 25,000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 51 50,000 SH   SOLE   0 0 50,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 207 3,421 SH   SOLE   0 0 3,421
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 251 6,529 SH   SOLE   0 0 6,529
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,345 123,818 SH   SOLE   0 0 123,818
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,767 227,392 SH   SOLE   0 0 227,392
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 235 4,132 SH   SOLE   0 0 4,132
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 694 17,850 SH   SOLE   0 0 17,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 270 8,136 SH   SOLE   0 0 8,136
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 607 29,134 SH   SOLE   0 0 29,134
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 582 46,152 SH   SOLE   0 0 46,152
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 246 8,069 SH   SOLE   0 0 8,069
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 31 20,312 SH   SOLE   0 0 20,312
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 51 30,651 SH   SOLE   0 0 30,651
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 751 25,826 SH   SOLE   0 0 25,826
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8,600 361,018 SH   SOLE   0 0 361,018
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 460 38,244 SH   SOLE   0 0 38,244
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,288 156,304 SH   SOLE   0 0 156,304
FIRST TR MORNINGSTAR DIVID L SHS 336917109 247 7,674 SH   SOLE   0 0 7,674
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 299 4,117 SH   SOLE   0 0 4,117
FIRST TR VALUE LINE DIVID IN SHS 33734H106 418 11,668 SH   SOLE   0 0 11,668
FIRSTENERGY CORP COM 337932107 228 6,167 SH   SOLE   0 0 6,167
FISERV INC COM 337738108 662 7,077 SH   SOLE   0 0 7,077
FORD MTR CO DEL COM 345370860 599 53,464 SH   SOLE   0 0 53,464
FOX FACTORY HLDG CORP COM 35138V102 479 6,052 SH   SOLE   0 0 6,052
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 202 200,000 SH   SOLE   0 0 200,000
FREEPORT-MCMORAN INC CL B 35671D857 287 10,495 SH   SOLE   0 0 10,495
GABELLI EQUITY TR INC COM 362397101 16 15,000 SH   SOLE   0 0 15,000
GALLAGHER ARTHUR J & CO COM 363576109 247 2,778 SH   SOLE   0 0 2,778
GAN LTD SHS G3728V109 37 35,000 SH   SOLE   0 0 35,000
GEE GROUP INC COM 36165A102 35 55,581 SH   SOLE   0 0 55,581
GENERAL DYNAMICS CORP COM 369550108 1,597 7,526 SH   SOLE   0 0 7,526
GENERAL MLS INC COM 370334104 669 8,737 SH   SOLE   0 0 8,737
GENERAL MTRS CO COM 37045V100 312 9,714 SH   SOLE   0 0 9,714
GENMAB A/S SPONSORED ADS 372303206 338 10,529 SH   SOLE   0 0 10,529
GENUINE PARTS CO COM 372460105 531 3,556 SH   SOLE   0 0 3,556
GILEAD SCIENCES INC COM 375558103 2,198 35,623 SH   SOLE   0 0 35,623
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22 20,000 SH   SOLE   0 0 20,000
GLADSTONE COMMERCIAL CORP COM 376536108 125 101,207 SH   SOLE   0 0 101,207
GLOBAL PMTS INC COM 37940X102 12,911 119,491 SH   SOLE   0 0 119,491
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24 25,000 SH   SOLE   0 0 25,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343 15 15,000 SH   SOLE   0 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,375 4,688 SH   SOLE   0 0 4,688
GRAINGER W W INC COM 384802104 2,280 4,661 SH   SOLE   0 0 4,661
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 16 15,000 SH   SOLE   0 0 15,000
GREENLANE HLDGS INC CL A 395330103 31 30,000 SH   SOLE   0 0 30,000
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 16 15,000 SH   SOLE   0 0 15,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31 30,000 SH   SOLE   0 0 30,000
HARMONY BIOSCIENCES HLDGS IN COM 413197104 198 200,000 SH   SOLE   0 0 200,000
HARTFORD FINL SVCS GROUP INC COM 416515104 588 9,486 SH   SOLE   0 0 9,486
HDFC BANK LTD SPONSORED ADS 40415F101 557 9,534 SH   SOLE   0 0 9,534
HECLA MNG CO COM 422704106 75 19,104 SH   SOLE   0 0 19,104
HEICO CORP NEW CL A 422806208 234 2,043 SH   SOLE   0 0 2,043
HERSHEY CO COM 427866108 793 3,597 SH   SOLE   0 0 3,597
HILLMAN SOLUTIONS CORP COM 431636109 31 30,000 SH   SOLE   0 0 30,000
HOLLEY INC COM 43538H103 31 30,000 SH   SOLE   0 0 30,000
HOME DEPOT INC COM 437076102 5,046 18,286 SH   SOLE   0 0 18,286
HONEYWELL INTL INC COM 438516106 1,641 9,827 SH   SOLE   0 0 9,827
HORMEL FOODS CORP COM 440452100 1,866 41,059 SH   SOLE   0 0 41,059
HUNTINGTON BANCSHARES INC COM 446150104 242 18,357 SH   SOLE   0 0 18,357
HYZON MOTORS INC COM CL A 44951Y102 21 20,000 SH   SOLE   0 0 20,000
IDEX CORP COM 45167R104 536 2,680 SH   SOLE   0 0 2,680
ILLINOIS TOOL WKS INC COM 452308109 370 2,048 SH   SOLE   0 0 2,048
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 460 19,650 SH   SOLE   0 0 19,650
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,274 45,915 SH   SOLE   0 0 45,915
INFOSYS LTD SPONSORED ADR 456788108 299 17,602 SH   SOLE   0 0 17,602
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 107 100,000 SH   SOLE   0 0 100,000
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 98 90,000 SH   SOLE   0 0 90,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 26 25,000 SH   SOLE   0 0 25,000
INNOVATOR ETFS TR US SML CP PWR B 45782C474 15 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM 458140100 1,415 54,914 SH   SOLE   0 0 54,914
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 306 4,794 SH   SOLE   0 0 4,794
INTERNATIONAL BUSINESS MACHS COM 459200101 4,018 33,817 SH   SOLE   0 0 33,817
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 170 10,783 SH   SOLE   0 0 10,783
INTUIT COM 461202103 693 1,790 SH   SOLE   0 0 1,790
INTUITIVE SURGICAL INC COM NEW 46120E602 427 2,277 SH   SOLE   0 0 2,277
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 257 5,242 SH   SOLE   0 0 5,242
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,854 240,258 SH   SOLE   0 0 240,258
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,534 37,811 SH   SOLE   0 0 37,811
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 313 5,407 SH   SOLE   0 0 5,407
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 199 15,623 SH   SOLE   0 0 15,623
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 79,904 2,045,650 SH   SOLE   0 0 2,045,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,148 9,022 SH   SOLE   0 0 9,022
ISHARES INC CORE MSCI EMKT 46434G103 362 8,423 SH   SOLE   0 0 8,423
ISHARES INC MSCI EMRG CHN 46434G764 243 18,310 SH   SOLE   0 0 18,310
ISHARES SILVER TR ISHARES 46428Q109 188 10,767 SH   SOLE   0 0 10,767
ISHARES TR 3 7 YR TREAS BD 464288661 204 1,784 SH   SOLE   0 0 1,784
ISHARES TR CORE DIV GRWTH 46434V621 246 5,536 SH   SOLE   0 0 5,536
ISHARES TR CORE HIGH DV ETF 46429B663 285 3,120 SH   SOLE   0 0 3,120
ISHARES TR CORE MSCI EAFE 46432F842 794 15,079 SH   SOLE   0 0 15,079
ISHARES TR CORE S&P MCP ETF 464287507 2,089 9,528 SH   SOLE   0 0 9,528
ISHARES TR CORE S&P SCP ETF 464287804 7,461 85,569 SH   SOLE   0 0 85,569
ISHARES TR CORE S&P TTL STK 464287150 4,109 51,665 SH   SOLE   0 0 51,665
ISHARES TR CORE S&P500 ETF 464287200 8,056 22,460 SH   SOLE   0 0 22,460
ISHARES TR CORE TOTAL USD 46434V613 383 8,615 SH   SOLE   0 0 8,615
ISHARES TR CORE US AGGBD ET 464287226 2,883 29,925 SH   SOLE   0 0 29,925
ISHARES TR EXPANDED TECH 464287515 648 2,591 SH   SOLE   0 0 2,591
ISHARES TR EXPONENTIAL TECH 46434V381 1,992 44,696 SH   SOLE   0 0 44,696
ISHARES TR GL CLEAN ENE ETF 464288224 402 21,080 SH   SOLE   0 0 21,080
ISHARES TR GRWT ALLOCAT ETF 464289867 181 175,000 SH   SOLE   0 0 175,000
ISHARES TR IBOXX HI YD ETF 464288513 552 7,730 SH   SOLE   0 0 7,730
ISHARES TR ISHARES BIOTECH 464287556 260 2,222 SH   SOLE   0 0 2,222
ISHARES TR ISHS 1-5YR INVS 464288646 3,470 70,421 SH   SOLE   0 0 70,421
ISHARES TR MSCI EAFE ETF 464287465 6,541 116,777 SH   SOLE   0 0 116,777
ISHARES TR MSCI EAFE MIN VL 46429B689 5,646 99,032 SH   SOLE   0 0 99,032
ISHARES TR MSCI EMG MKT ETF 464287234 901 25,830 SH   SOLE   0 0 25,830
ISHARES TR MSCI USA MIN VOL 46429B697 580 8,771 SH   SOLE   0 0 8,771
ISHARES TR MSCI USA MMENTM 46432F396 311 2,366 SH   SOLE   0 0 2,366
ISHARES TR MSCI USA SMCP MN 46435G433 881 27,591 SH   SOLE   0 0 27,591
ISHARES TR NATIONAL MUN ETF 464288414 1,405 13,700 SH   SOLE   0 0 13,700
ISHARES TR PFD AND INCM SEC 464288687 657 20,752 SH   SOLE   0 0 20,752
ISHARES TR RUS 1000 ETF 464287622 6,566 33,274 SH   SOLE   0 0 33,274
ISHARES TR RUS 1000 GRW ETF 464287614 13,354 63,464 SH   SOLE   0 0 63,464
ISHARES TR RUS 1000 VAL ETF 464287598 7,576 55,705 SH   SOLE   0 0 55,705
ISHARES TR RUS 2000 GRW ETF 464287648 2,143 10,373 SH   SOLE   0 0 10,373
ISHARES TR RUS 2000 VAL ETF 464287630 26,493 205,481 SH   SOLE   0 0 205,481
ISHARES TR RUS MD CP GR ETF 464287481 431 5,498 SH   SOLE   0 0 5,498
ISHARES TR RUS MDCP VAL ETF 464287473 3,547 36,928 SH   SOLE   0 0 36,928
ISHARES TR RUS MID CAP ETF 464287499 2,962 47,653 SH   SOLE   0 0 47,653
ISHARES TR RUSSELL 2000 ETF 464287655 1,178 7,141 SH   SOLE   0 0 7,141
ISHARES TR RUSSELL 3000 ETF 464287689 272 1,315 SH   SOLE   0 0 1,315
ISHARES TR S&P 500 GRWT ETF 464287309 1,075 18,588 SH   SOLE   0 0 18,588
ISHARES TR S&P 500 VAL ETF 464287408 942 7,329 SH   SOLE   0 0 7,329
ISHARES TR S&P MC 400GR ETF 464287606 310 4,916 SH   SOLE   0 0 4,916
ISHARES TR S&P SML 600 GWT 464287887 252 2,480 SH   SOLE   0 0 2,480
ISHARES TR SELECT DIVID ETF 464287168 4,143 38,640 SH   SOLE   0 0 38,640
ISHARES TR SHRT NAT MUN ETF 464288158 214 2,087 SH   SOLE   0 0 2,087
ISHARES TR TIPS BD ETF 464287176 602 5,740 SH   SOLE   0 0 5,740
ISHARES TR US HLTHCR PR ETF 464288828 2,690 10,525 SH   SOLE   0 0 10,525
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 337 65,151 SH   SOLE   0 0 65,151
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,580 50,356 SH   SOLE   0 0 50,356
JACKSON FINANCIAL INC COM CL A 46817M107 100 95,000 SH   SOLE   0 0 95,000
JOHNSON & JOHNSON COM 478160104 10,245 62,712 SH   SOLE   0 0 62,712
JPMORGAN CHASE & CO COM 46625H100 24,522 234,657 SH   SOLE   0 0 234,657
KAR AUCTION SVCS INC COM 48238T109 641 57,374 SH   SOLE   0 0 57,374
KIMBERLY-CLARK CORP COM 494368103 672 5,967 SH   SOLE   0 0 5,967
KLA CORP COM NEW 482480100 256 846 SH   SOLE   0 0 846
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 109 100,000 SH   SOLE   0 0 100,000
KROGER CO COM 501044101 1,404 32,087 SH   SOLE   0 0 32,087
L3HARRIS TECHNOLOGIES INC COM 502431109 793 3,817 SH   SOLE   0 0 3,817
LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 1,372 SH   SOLE   0 0 1,372
LAKE SHORE BANCORP INC COM 510700107 1,075 81,544 SH   SOLE   0 0 81,544
LATCH INC COM 51818V106 39 35,000 SH   SOLE   0 0 35,000
LAUDER ESTEE COS INC CL A 518439104 511 2,368 SH   SOLE   0 0 2,368
LILLY ELI & CO COM 532457108 5,331 16,485 SH   SOLE   0 0 16,485
LKQ CORP COM 501889208 214 4,529 SH   SOLE   0 0 4,529
LOCKHEED MARTIN CORP COM 539830109 2,439 6,310 SH   SOLE   0 0 6,310
LOWES COS INC COM 548661107 3,357 17,870 SH   SOLE   0 0 17,870
LUCID GROUP INC COM 549498103 32 35,000 SH   SOLE   0 0 35,000
LULULEMON ATHLETICA INC COM 550021109 511 1,829 SH   SOLE   0 0 1,829
M & T BK CORP COM 55261F104 4,179 23,699 SH   SOLE   0 0 23,699
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4,422 191,435 SH   SOLE   0 0 191,435
MANULIFE FINL CORP COM 56501R106 367 23,411 SH   SOLE   0 0 23,411
MARATHON PETE CORP COM 56585A102 336 3,380 SH   SOLE   0 0 3,380
MARRIOTT INTL INC NEW CL A 571903202 332 2,368 SH   SOLE   0 0 2,368
MARSH & MCLENNAN COS INC COM 571748102 2,527 16,925 SH   SOLE   0 0 16,925
MASTERCARD INCORPORATED CL A 57636Q104 2,812 9,888 SH   SOLE   0 0 9,888
MATTERPORT INC COM CL A 577096100 22 20,000 SH   SOLE   0 0 20,000
MCDONALDS CORP COM 580135101 2,830 12,264 SH   SOLE   0 0 12,264
MCKESSON CORP COM 58155Q103 331 975 SH   SOLE   0 0 975
MEDPACE HLDGS INC COM 58506Q109 1,495 9,515 SH   SOLE   0 0 9,515
MEDTRONIC PLC SHS G5960L103 1,574 19,493 SH   SOLE   0 0 19,493
MERCK & CO INC COM 58933Y105 4,559 52,931 SH   SOLE   0 0 52,931
METLIFE INC COM 59156R108 1,479 24,334 SH   SOLE   0 0 24,334
MICROCHIP TECHNOLOGY INC. COM 595017104 1,856 30,417 SH   SOLE   0 0 30,417
MICRON TECHNOLOGY INC COM 595112103 338 6,747 SH   SOLE   0 0 6,747
MICROSOFT CORP COM 594918104 19,944 85,630 SH   SOLE   0 0 85,630
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 243 26,765 SH   SOLE   0 0 26,765
MONDELEZ INTL INC CL A 609207105 2,572 46,913 SH   SOLE   0 0 46,913
MONSTER BEVERAGE CORP NEW COM 61174X109 459 5,283 SH   SOLE   0 0 5,283
MORGAN STANLEY COM NEW 617446448 471 5,957 SH   SOLE   0 0 5,957
MORNINGSTAR INC COM 617700109 265 1,250 SH   SOLE   0 0 1,250
NATIONAL FUEL GAS CO COM 636180101 1,091 17,718 SH   SOLE   0 0 17,718
NATIONAL GRID PLC SPONSORED ADR NE 636274409 323 6,276 SH   SOLE   0 0 6,276
NETFLIX INC COM 64110L106 1,612 6,846 SH   SOLE   0 0 6,846
NEXTERA ENERGY INC COM 65339F101 2,320 29,586 SH   SOLE   0 0 29,586
NIKE INC CL B 654106103 1,786 21,486 SH   SOLE   0 0 21,486
NORFOLK SOUTHN CORP COM 655844108 787 3,752 SH   SOLE   0 0 3,752
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 61 55,000 SH   SOLE   0 0 55,000
NORTHROP GRUMMAN CORP COM 666807102 644 1,369 SH   SOLE   0 0 1,369
NORTHWEST BANCSHARES INC MD COM 667340103 223 16,527 SH   SOLE   0 0 16,527
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 230 20,235 SH   SOLE   0 0 20,235
NOVO-NORDISK A S ADR 670100205 366 3,674 SH   SOLE   0 0 3,674
NUCOR CORP COM 670346105 367 3,431 SH   SOLE   0 0 3,431
NUTRIEN LTD COM 67077M108 237 2,841 SH   SOLE   0 0 2,841
NVIDIA CORPORATION COM 67066G104 2,380 19,601 SH   SOLE   0 0 19,601
NXP SEMICONDUCTORS N V COM N6596X109 856 5,803 SH   SOLE   0 0 5,803
OAKTREE SPECIALTY LENDING CO COM 67401P108 15 10,601 SH   SOLE   0 0 10,601
OCCIDENTAL PETE CORP COM 674599105 732 11,916 SH   SOLE   0 0 11,916
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 110 105,000 SH   SOLE   0 0 105,000
OLIN CORP COM PAR $1 680665205 304 7,078 SH   SOLE   0 0 7,078
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,779 34,477 SH   SOLE   0 0 34,477
ON HLDG AG NAMEN AKT A H5919C104 28 35,000 SH   SOLE   0 0 35,000
ON SEMICONDUCTOR CORP COM 682189105 488 7,835 SH   SOLE   0 0 7,835
ORACLE CORP COM 68389X105 1,299 21,269 SH   SOLE   0 0 21,269
OREILLY AUTOMOTIVE INC COM 67103H107 361 513 SH   SOLE   0 0 513
ORION ENGINEERED CARBONS S A COM L72967109 162 12,126 SH   SOLE   0 0 12,126
OTIS WORLDWIDE CORP COM 68902V107 226 3,541 SH   SOLE   0 0 3,541
PAGERDUTY INC COM 69553P100 13 15,000 SH   SOLE   0 0 15,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 236 17,811 SH   SOLE   0 0 17,811
PALANTIR TECHNOLOGIES INC CL A 69608A108 785 96,591 SH   SOLE   0 0 96,591
PALO ALTO NETWORKS INC COM 697435105 335 2,043 SH   SOLE   0 0 2,043
PARKER-HANNIFIN CORP COM 701094104 2,600 10,730 SH   SOLE   0 0 10,730
PAYCHEX INC COM 704326107 1,071 9,542 SH   SOLE   0 0 9,542
PAYCOM SOFTWARE INC COM 70432V102 254 771 SH   SOLE   0 0 771
PAYPAL HLDGS INC COM 70450Y103 644 7,481 SH   SOLE   0 0 7,481
PEPSICO INC COM 713448108 4,477 27,424 SH   SOLE   0 0 27,424
PERRIGO CO PLC SHS G97822103 868 24,346 SH   SOLE   0 0 24,346
PFIZER INC COM 717081103 5,235 119,636 SH   SOLE   0 0 119,636
PHILIP MORRIS INTL INC COM 718172109 2,931 35,312 SH   SOLE   0 0 35,312
PHILLIPS 66 COM 718546104 1,901 23,552 SH   SOLE   0 0 23,552
PIMCO ETF TR INTER MUN BD ACT 72201R866 388 7,750 SH   SOLE   0 0 7,750
PINNACLE WEST CAP CORP COM 723484101 847 13,122 SH   SOLE   0 0 13,122
PIONEER NAT RES CO COM 723787107 225 1,041 SH   SOLE   0 0 1,041
PNC FINL SVCS GROUP INC COM 693475105 3,143 21,035 SH   SOLE   0 0 21,035
PPG INDS INC COM 693506107 205 1,849 SH   SOLE   0 0 1,849
PPL CORP COM 69351T106 559 22,052 SH   SOLE   0 0 22,052
PREMIER FINANCIAL CORP COM 74052F108 272 10,574 SH   SOLE   0 0 10,574
PRICE T ROWE GROUP INC COM 74144T108 327 3,110 SH   SOLE   0 0 3,110
PRIMO WATER CORPORATION COM 74167P108 164 13,085 SH   SOLE   0 0 13,085
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 206 2,852 SH   SOLE   0 0 2,852
PROCTER AND GAMBLE CO COM 742718109 7,938 62,872 SH   SOLE   0 0 62,872
PROSHARES TR BITCOIN STRATE 74347G440 21 20,000 SH   SOLE   0 0 20,000
PROSHARES TR S&P 500 DV ARIST 74348A467 357 4,463 SH   SOLE   0 0 4,463
PRUDENTIAL FINL INC COM 744320102 655 7,638 SH   SOLE   0 0 7,638
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 419 7,447 SH   SOLE   0 0 7,447
QUALCOMM INC COM 747525103 3,512 31,085 SH   SOLE   0 0 31,085
QUANTUMSCAPE CORP COM CL A 74767V109 163 19,361 SH   SOLE   0 0 19,361
RAYMOND JAMES FINL INC COM 754730109 514 5,203 SH   SOLE   0 0 5,203
RETRACTABLE TECHNOLOGIES INC COM 76129W105 66 60,000 SH   SOLE   0 0 60,000
ROBINHOOD MKTS INC COM CL A 770700102 16 15,044 SH   SOLE   0 0 15,044
ROCKET LAB USA INC COM 773122106 20 25,000 SH   SOLE   0 0 25,000
ROCKWELL AUTOMATION INC COM 773903109 324 1,507 SH   SOLE   0 0 1,507
ROMEO POWER INC COM 776153108 86 80,000 SH   SOLE   0 0 80,000
ROPER TECHNOLOGIES INC COM 776696106 401 1,114 SH   SOLE   0 0 1,114
ROSS STORES INC COM 778296103 2,049 24,319 SH   SOLE   0 0 24,319
ROYCE VALUE TR INC COM 780910105 167 13,305 SH   SOLE   0 0 13,305
RUSH STREET INTERACTIVE INC COM 782011100 28 25,000 SH   SOLE   0 0 25,000
S & T BANCORP INC COM 783859101 396 13,504 SH   SOLE   0 0 13,504
S&P GLOBAL INC COM 78409V104 813 2,664 SH   SOLE   0 0 2,664
SACHEM CAP CORP COM 78590A109 39 11,750 SH   SOLE   0 0 11,750
SAFEHOLD INC COM 78645L100 464 1,021 SH   SOLE   0 0 1,021
SALESFORCE INC COM 79466L302 607 4,223 SH   SOLE   0 0 4,223
SCHLUMBERGER LTD COM STK 806857108 573 15,964 SH   SOLE   0 0 15,964
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,516 72,699 SH   SOLE   0 0 72,699
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,115 273,009 SH   SOLE   0 0 273,009
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,934 601,983 SH   SOLE   0 0 601,983
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,722 134,113 SH   SOLE   0 0 134,113
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,823 72,504 SH   SOLE   0 0 72,504
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 448 9,281 SH   SOLE   0 0 9,281
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,454 32,093 SH   SOLE   0 0 32,093
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47,408 1,129,035 SH   SOLE   0 0 1,129,035
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,264 79,248 SH   SOLE   0 0 79,248
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 682 12,213 SH   SOLE   0 0 12,213
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,387 126,253 SH   SOLE   0 0 126,253
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 348,269 8,223,597 SH   SOLE   0 0 8,223,597
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35,346 583,937 SH   SOLE   0 0 583,937
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,279 175,466 SH   SOLE   0 0 175,466
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,248 59,475 SH   SOLE   0 0 59,475
SEI INVTS CO COM 784117103 2,346 47,831 SH   SOLE   0 0 47,831
SELECT SECTOR SPDR TR ENERGY 81369Y506 433 6,016 SH   SOLE   0 0 6,016
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 705 23,221 SH   SOLE   0 0 23,221
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 242 6,715 SH   SOLE   0 0 6,715
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 1,462 SH   SOLE   0 0 1,462
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 428 3,536 SH   SOLE   0 0 3,536
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 509 6,147 SH   SOLE   0 0 6,147
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 326 4,977 SH   SOLE   0 0 4,977
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 621 5,231 SH   SOLE   0 0 5,231
SERVICENOW INC COM 81762P102 458 1,212 SH   SOLE   0 0 1,212
SHERWIN WILLIAMS CO COM 824348106 1,065 5,202 SH   SOLE   0 0 5,202
SHOPIFY INC CL A 82509L107 230 8,531 SH   SOLE   0 0 8,531
SIENTRA INC COM 82621J105 10 15,000 SH   SOLE   0 0 15,000
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 21 20,000 SH   SOLE   0 0 20,000
SILVERGATE CAP CORP CL A 82837P408 313 4,155 SH   SOLE   0 0 4,155
SIMULATIONS PLUS INC COM 829214105 21 20,000 SH   SOLE   0 0 20,000
SIRIUS XM HOLDINGS INC COM 82968B103 73 12,823 SH   SOLE   0 0 12,823
SMITH A O CORP COM 831865209 281 5,780 SH   SOLE   0 0 5,780
SMUCKER J M CO COM NEW 832696405 1,402 10,200 SH   SOLE   0 0 10,200
SONOCO PRODS CO COM 835495102 209 3,686 SH   SOLE   0 0 3,686
SONY GROUP CORPORATION SPONSORED ADR 835699307 461 7,200 SH   SOLE   0 0 7,200
SOUTHERN CO COM 842587107 827 12,160 SH   SOLE   0 0 12,160
SOUTHERN COPPER CORP COM 84265V105 218 4,867 SH   SOLE   0 0 4,867
SOUTHSTATE CORPORATION COM 840441109 2,337 29,543 SH   SOLE   0 0 29,543
SOUTHWESTERN ENERGY CO COM 845467109 80 13,152 SH   SOLE   0 0 13,152
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 779 2,711 SH   SOLE   0 0 2,711
SPDR GOLD TR GOLD SHS 78463V107 1,116 7,218 SH   SOLE   0 0 7,218
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 458 18,984 SH   SOLE   0 0 18,984
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,071 50,516 SH   SOLE   0 0 50,516
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 616 21,373 SH   SOLE   0 0 21,373
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,766 13,343 SH   SOLE   0 0 13,343
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 710 1,768 SH   SOLE   0 0 1,768
SPDR SER TR DJ REIT ETF 78464A607 951 11,287 SH   SOLE   0 0 11,287
SPDR SER TR ICE PFD SEC ETF 78464A292 288 8,252 SH   SOLE   0 0 8,252
SPDR SER TR NUVEEN BLMBRG MU 78468R721 6,923 157,373 SH   SOLE   0 0 157,373
SPDR SER TR PORTFOLIO S&P400 78464A847 229 5,940 SH   SOLE   0 0 5,940
SPDR SER TR PORTFOLIO S&P500 78464A854 2,906 69,197 SH   SOLE   0 0 69,197
SPDR SER TR S&P 400 MDCP GRW 78464A821 451 7,465 SH   SOLE   0 0 7,465
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,417 36,006 SH   SOLE   0 0 36,006
SPDR SER TR S&P 600 SML CAP 78464A813 522 6,899 SH   SOLE   0 0 6,899
SPDR SER TR S&P BIOTECH 78464A870 304 3,837 SH   SOLE   0 0 3,837
SPDR SER TR S&P DIVID ETF 78464A763 301 2,696 SH   SOLE   0 0 2,696
SPHERE 3D CORP NEW COM 84841L308 106 95,000 SH   SOLE   0 0 95,000
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 20 20,000 SH   SOLE   0 0 20,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 238 2,763 SH   SOLE   0 0 2,763
SPROTT PHYSICAL GOLD TR UNIT 85207H104 232 18,138 SH   SOLE   0 0 18,138
SPS COMM INC COM 78463M107 212 1,703 SH   SOLE   0 0 1,703
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,649 63,598 SH   SOLE   0 0 63,598
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 205 5,133 SH   SOLE   0 0 5,133
STANDEX INTL CORP COM 854231107 93 105,000 SH   SOLE   0 0 105,000
STARBUCKS CORP COM 855244109 802 9,516 SH   SOLE   0 0 9,516
STATE STR CORP COM 857477103 1,318 21,667 SH   SOLE   0 0 21,667
SUN LIFE FINANCIAL INC. COM 866796105 716 18,000 SH   SOLE   0 0 18,000
SWITCH INC CL A 87105L104 50 50,000 SH   SOLE   0 0 50,000
SYNOPSYS INC COM 871607107 347 1,137 SH   SOLE   0 0 1,137
SYNOVUS FINL CORP COM NEW 87161C501 2,015 53,728 SH   SOLE   0 0 53,728
SYSCO CORP COM 871829107 2,530 35,781 SH   SOLE   0 0 35,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 389 5,669 SH   SOLE   0 0 5,669
TATTOOED CHEF INC COM CL A 87663X102 19 11,544 SH   SOLE   0 0 11,544
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 425 23,456 SH   SOLE   0 0 23,456
TEMPLETON GLOBAL INCOME FD COM 880198106 118 28,878 SH   SOLE   0 0 28,878
TESLA INC COM 88160R101 5,103 19,239 SH   SOLE   0 0 19,239
TEXAS INSTRS INC COM 882508104 580 3,745 SH   SOLE   0 0 3,745
TEXTRON INC COM 883203101 404 6,929 SH   SOLE   0 0 6,929
THE TRADE DESK INC COM CL A 88339J105 908 15,197 SH   SOLE   0 0 15,197
THE VERY GOOD FOOD CO INC COM 88340B109 1 11,764 SH   SOLE   0 0 11,764
THERMO FISHER SCIENTIFIC INC COM 883556102 7,974 15,722 SH   SOLE   0 0 15,722
TILRAY BRANDS INC COM CL 2 88688T100 30 10,989 SH   SOLE   0 0 10,989
TJX COS INC NEW COM 872540109 717 11,532 SH   SOLE   0 0 11,532
TORONTO DOMINION BK ONT COM NEW 891160509 215 3,499 SH   SOLE   0 0 3,499
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 249 5,658 SH   SOLE   0 0 5,658
TRANE TECHNOLOGIES PLC SHS G8994E103 263 1,813 SH   SOLE   0 0 1,813
TRANSOCEAN LTD REG SHS H8817H100 25 10,170 SH   SOLE   0 0 10,170
TRIVAGO N V SPON ADS A SHS 89686D105 64 55,478 SH   SOLE   0 0 55,478
TRUIST FINL CORP COM 89832Q109 465 10,672 SH   SOLE   0 0 10,672
TUESDAY MORNING CORP COM 89904V101 4 36,874 SH   SOLE   0 0 36,874
UNILEVER PLC SPON ADR NEW 904767704 280 6,378 SH   SOLE   0 0 6,378
UNION PAC CORP COM 907818108 2,674 13,726 SH   SOLE   0 0 13,726
UNITED PARCEL SERVICE INC CL B 911312106 7,249 44,873 SH   SOLE   0 0 44,873
UNITEDHEALTH GROUP INC COM 91324P102 7,521 14,890 SH   SOLE   0 0 14,890
US BANCORP DEL COM NEW 902973304 2,805 69,570 SH   SOLE   0 0 69,570
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 75 75,000 SH   SOLE   0 0 75,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 462 2,493 SH   SOLE   0 0 2,493
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 28 30,000 SH   SOLE   0 0 30,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 220 2,936 SH   SOLE   0 0 2,936
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 233 3,260 SH   SOLE   0 0 3,260
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,927 80,231 SH   SOLE   0 0 80,231
VANGUARD INDEX FDS GROWTH ETF 922908736 1,240 5,797 SH   SOLE   0 0 5,797
VANGUARD INDEX FDS LARGE CAP ETF 922908637 288 1,759 SH   SOLE   0 0 1,759
VANGUARD INDEX FDS MID CAP ETF 922908629 419 2,230 SH   SOLE   0 0 2,230
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,620 47,571 SH   SOLE   0 0 47,571
VANGUARD INDEX FDS SM CP VAL ETF 922908611 490 3,420 SH   SOLE   0 0 3,420
VANGUARD INDEX FDS SMALL CP ETF 922908751 598 3,501 SH   SOLE   0 0 3,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,752 93,337 SH   SOLE   0 0 93,337
VANGUARD INDEX FDS VALUE ETF 922908744 522 4,228 SH   SOLE   0 0 4,228
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357 8,058 SH   SOLE   0 0 8,058
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 991 27,149 SH   SOLE   0 0 27,149
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,493 16,083 SH   SOLE   0 0 16,083
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 541 6,855 SH   SOLE   0 0 6,855
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 573 11,911 SH   SOLE   0 0 11,911
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 298 6,184 SH   SOLE   0 0 6,184
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 261 3,520 SH   SOLE   0 0 3,520
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54,514 1,005,603 SH   SOLE   0 0 1,005,603
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,053 89,173 SH   SOLE   0 0 89,173
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,991 494,804 SH   SOLE   0 0 494,804
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 79 75,000 SH   SOLE   0 0 75,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,690 17,815 SH   SOLE   0 0 17,815
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 566 9,131 SH   SOLE   0 0 9,131
VANGUARD WORLD FD MEGA CAP INDEX 921910873 200 200,000 SH   SOLE   0 0 200,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 320 1,362 SH   SOLE   0 0 1,362
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 204 2,737 SH   SOLE   0 0 2,737
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 620 2,772 SH   SOLE   0 0 2,772
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 324 2,056 SH   SOLE   0 0 2,056
VANGUARD WORLD FDS INF TECH ETF 92204A702 409 1,331 SH   SOLE   0 0 1,331
VASCULAR BIOGENICS LTD COM M96883109 3 22,000 SH   SOLE   0 0 22,000
VEEVA SYS INC CL A COM 922475108 443 2,689 SH   SOLE   0 0 2,689
VERIZON COMMUNICATIONS INC COM 92343V104 2,525 66,497 SH   SOLE   0 0 66,497
VERMILION ENERGY INC COM 923725105 363 16,967 SH   SOLE   0 0 16,967
VIATRIS INC COM 92556V106 88 10,277 SH   SOLE   0 0 10,277
VISA INC COM CL A 92826C839 4,927 27,731 SH   SOLE   0 0 27,731
VISTRA CORP COM 92840M102 2,093 99,674 SH   SOLE   0 0 99,674
VUZIX CORP COM NEW 92921W300 210 200,000 SH   SOLE   0 0 200,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 384 12,229 SH   SOLE   0 0 12,229
WALMART INC COM 931142103 3,254 25,091 SH   SOLE   0 0 25,091
WASTE MGMT INC DEL COM 94106L109 909 5,672 SH   SOLE   0 0 5,672
WEBER INC CL A 94770D102 19 20,000 SH   SOLE   0 0 20,000
WEC ENERGY GROUP INC COM 92939U106 251 2,805 SH   SOLE   0 0 2,805
WELLS FARGO CO NEW COM 949746101 612 15,207 SH   SOLE   0 0 15,207
WEST PHARMACEUTICAL SVSC INC COM 955306105 303 1,233 SH   SOLE   0 0 1,233
WIDEOPENWEST INC COM 96758W101 36 35,000 SH   SOLE   0 0 35,000
WILLIAMS COS INC COM 969457100 274 9,564 SH   SOLE   0 0 9,564
WISDOMTREE TR INTL EQUITY FD 97717W703 59,232 1,475,263 SH   SOLE   0 0 1,475,263
WISDOMTREE TR US LARGECAP DIVD 97717W307 458 8,294 SH   SOLE   0 0 8,294
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,827 70,987 SH   SOLE   0 0 70,987
WM TECHNOLOGY INC COM 92971A109 16 15,000 SH   SOLE   0 0 15,000
WNS HLDGS LTD SPON ADR 92932M101 202 2,465 SH   SOLE   0 0 2,465
XYLEM INC COM 98419M100 382 4,378 SH   SOLE   0 0 4,378
YUM BRANDS INC COM 988498101 275 2,590 SH   SOLE   0 0 2,590
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 519 1,979 SH   SOLE   0 0 1,979
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15 15,000 SH   SOLE   0 0 15,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 206 1,974 SH   SOLE   0 0 1,974
ZIONS BANCORPORATION N A COM 989701107 3,100 60,955 SH   SOLE   0 0 60,955
ZOETIS INC CL A 98978V103 1,098 7,402 SH   SOLE   0 0 7,402