The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 351 3,174 SH   SOLE   0 0 3,174
ABBOTT LABS COM 002824100 509 5,259 SH   SOLE   0 0 5,259
ABBVIE INC COM 00287Y109 1,734 12,919 SH   SOLE   0 0 12,919
ABIOMED INC COM 003654100 114 465 SH   SOLE   0 0 465
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 114 2,707 SH   SOLE   0 0 2,707
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157 609 SH   SOLE   0 0 609
ACNB CORP COM 000868109 23 771 SH   SOLE   0 0 771
ACTIVISION BLIZZARD INC COM 00507V109 1,145 15,404 SH   SOLE   0 0 15,404
ADIENT PLC ORD SHS G0084W101 1 26 SH   SOLE   0 0 26
ADOBE SYSTEMS INCORPORATED COM 00724F101 796 2,891 SH   SOLE   0 0 2,891
ADVANCED MICRO DEVICES INC COM 007903107 340 5,359 SH   SOLE   0 0 5,359
ADVANSIX INC COM 00773T101 6 175 SH   SOLE   0 0 175
ADVISORSHARES TR GERBER KAWASAKI 00768Y370 9 577 SH   SOLE   0 0 577
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 892 SH   SOLE   0 0 892
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 405 SH   SOLE   0 0 405
AFLAC INC COM 001055102 1,065 18,956 SH   SOLE   0 0 18,956
AGCO CORP COM 001084102 57 590 SH   SOLE   0 0 590
AGILENT TECHNOLOGIES INC COM 00846U101 17 141 SH   SOLE   0 0 141
AGREE RLTY CORP COM 008492100 17 246 SH   SOLE   0 0 246
AIR PRODS & CHEMS INC COM 009158106 132 567 SH   SOLE   0 0 567
AIRBNB INC COM CL A 009066101 42 402 SH   SOLE   0 0 402
ALARM COM HLDGS INC COM 011642105 10 152 SH   SOLE   0 0 152
ALBEMARLE CORP COM 012653101 283 1,070 SH   SOLE   0 0 1,070
ALBIREO PHARMA INC COM 01345P106 10 500 SH   SOLE   0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 536 6,699 SH   SOLE   0 0 6,699
ALIGN TECHNOLOGY INC COM 016255101 16 75 SH   SOLE   0 0 75
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21 600 SH   SOLE   0 0 600
ALLSTATE CORP COM 020002101 229 1,840 SH   SOLE   0 0 1,840
ALPHABET INC CAP STK CL A 02079K305 4,216 44,081 SH   SOLE   0 0 44,081
ALPHABET INC CAP STK CL C 02079K107 839 8,723 SH   SOLE   0 0 8,723
ALTERYX INC COM CL A 02156B103 6 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 533 13,205 SH   SOLE   0 0 13,205
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,400 SH   SOLE   0 0 1,400
AMAZON COM INC COM 023135106 3,435 30,395 SH   SOLE   0 0 30,395
AMER STATES WTR CO COM 029899101 5 62 SH   SOLE   0 0 62
AMERICAN AIRLS GROUP INC COM 02376R102 0 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101 118 1,365 SH   SOLE   0 0 1,365
AMERICAN EXPRESS CO COM 025816109 263 1,950 SH   SOLE   0 0 1,950
AMERICAN TOWER CORP NEW COM 03027X100 55 256 SH   SOLE   0 0 256
AMERICAN WTR WKS CO INC NEW COM 030420103 5 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106 70 279 SH   SOLE   0 0 279
AMGEN INC COM 031162100 2,402 10,658 SH   SOLE   0 0 10,658
AMPHENOL CORP NEW CL A 032095101 235 3,514 SH   SOLE   0 0 3,514
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 200 SH   SOLE   0 0 200
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 5 875 SH   SOLE   0 0 875
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH   SOLE   0 0 20
ANTERO RESOURCES CORP COM 03674X106 241 7,905 SH   SOLE   0 0 7,905
APPIAN CORP CL A 03782L101 25 606 SH   SOLE   0 0 606
APPLE INC COM 037833100 14,478 104,760 SH   SOLE   0 0 104,760
APPLIED MATLS INC COM 038222105 34 410 SH   SOLE   0 0 410
APREA THERAPEUTICS INC COM 03836J102 0 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 29 358 SH   SOLE   0 0 358
ARCOSA INC COM 039653100 2 38 SH   SOLE   0 0 38
ARISTA NETWORKS INC COM 040413106 67 595 SH   SOLE   0 0 595
ARK ETF TR ARK SPACE EXPL 00214Q807 1 75 SH   SOLE   0 0 75
ARK ETF TR GENOMIC REV ETF 00214Q302 37 1,132 SH   SOLE   0 0 1,132
ARK ETF TR INNOVATION ETF 00214Q104 9 233 SH   SOLE   0 0 233
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108 5 84 SH   SOLE   0 0 84
ASURE SOFTWARE INC COM 04649U102 3 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 210 13,684 SH   SOLE   0 0 13,684
ATLASSIAN CORP PLC CL A G06242104 48 227 SH   SOLE   0 0 227
AUDACY INC CL A 05070N103 0 1,000 SH   SOLE   0 0 1,000
AURORA CANNABIS INC COM 05156X884 0 90 SH   SOLE   0 0 90
AUTODESK INC COM 052769106 39 207 SH   SOLE   0 0 207
AUTOMATIC DATA PROCESSING IN COM 053015103 296 1,310 SH   SOLE   0 0 1,310
AUTONATION INC COM 05329W102 15 148 SH   SOLE   0 0 148
AVALO THERAPEUTICS INC COM NEW 05338F207 0 2 SH   SOLE   0 0 2
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 100 SH   SOLE   0 0 100
AXSOME THERAPEUTICS INC COM 05464T104 22 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 89 758 SH   SOLE   0 0 758
BALL CORP COM 058498106 10 205 SH   SOLE   0 0 205
BANCO SANTANDER S.A. ADR 05964H105 14 6,032 SH   SOLE   0 0 6,032
BANK NEW YORK MELLON CORP COM 064058100 175 4,540 SH   SOLE   0 0 4,540
BANK NOVA SCOTIA HALIFAX COM 064149107 36 748 SH   SOLE   0 0 748
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 248 SH   SOLE   0 0 248
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 49 1,957 SH   SOLE   0 0 1,957
BARCLAYS PLC ADR 06738E204 8 1,321 SH   SOLE   0 0 1,321
BARRICK GOLD CORP COM 067901108 38 2,433 SH   SOLE   0 0 2,433
BAXTER INTL INC COM 071813109 33 613 SH   SOLE   0 0 613
BECTON DICKINSON & CO COM 075887109 41 182 SH   SOLE   0 0 182
BENTLEY SYS INC COM CL B 08265T208 73 2,376 SH   SOLE   0 0 2,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,589 9,695 SH   SOLE   0 0 9,695
BHP GROUP LTD SPONSORED ADS 088606108 105 2,096 SH   SOLE   0 0 2,096
BIOGEN INC COM 09062X103 9 35 SH   SOLE   0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101 117 1,380 SH   SOLE   0 0 1,380
BJS RESTAURANTS INC COM 09180C106 1 45 SH   SOLE   0 0 45
BK OF AMERICA CORP COM 060505104 289 9,563 SH   SOLE   0 0 9,563
BLACKROCK CAP ALLOCATION TR COM 09260U109 1 100 SH   SOLE   0 0 100
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2 60 SH   SOLE   0 0 60
BLACKROCK INC COM 09247X101 227 412 SH   SOLE   0 0 412
BLACKSTONE INC COM 09260D107 407 4,865 SH   SOLE   0 0 4,865
BLINK CHARGING CO COM 09354A100 2 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103 297 5,409 SH   SOLE   0 0 5,409
BLUEPRINT MEDICINES CORP COM 09627Y109 7 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 543 4,486 SH   SOLE   0 0 4,486
BOOKING HOLDINGS INC COM 09857L108 51 31 SH   SOLE   0 0 31
BOSTON OMAHA CORP CL A COM STK 101044105 1 23 SH   SOLE   0 0 23
BP PLC SPONSORED ADR 055622104 504 17,665 SH   SOLE   0 0 17,665
BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108 878 12,356 SH   SOLE   0 0 12,356
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 136 3,832 SH   SOLE   0 0 3,832
BROADCOM INC COM 11135F101 1,105 2,489 SH   SOLE   0 0 2,489
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 74 SH   SOLE   0 0 74
BROWN FORMAN CORP CL A 115637100 171 2,526 SH   SOLE   0 0 2,526
BROWN FORMAN CORP CL B 115637209 117 1,761 SH   SOLE   0 0 1,761
CACI INTL INC CL A 127190304 16 60 SH   SOLE   0 0 60
CADENCE DESIGN SYSTEM INC COM 127387108 13 79 SH   SOLE   0 0 79
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 152 9,970 SH   SOLE   0 0 9,970
CANADIAN NATL RY CO COM 136375102 101 934 SH   SOLE   0 0 934
CANADIAN SOLAR INC COM 136635109 1 18 SH   SOLE   0 0 18
CANTALOUPE INC COM 138103106 7 1,991 SH   SOLE   0 0 1,991
CAPITAL ONE FINL CORP COM 14040H105 10 113 SH   SOLE   0 0 113
CAPRI HOLDINGS LIMITED SHS G1890L107 33 848 SH   SOLE   0 0 848
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 299 8,408 SH   SOLE   0 0 8,408
CARTER BANKSHARES INC COM NEW 146103106 6 376 SH   SOLE   0 0 376
CATERPILLAR INC COM 149123101 1,586 9,666 SH   SOLE   0 0 9,666
CELANESE CORP DEL COM 150870103 21 235 SH   SOLE   0 0 235
CENTENE CORP DEL COM 15135B101 21 265 SH   SOLE   0 0 265
CERENCE INC COM 156727109 0 19 SH   SOLE   0 0 19
CF INDS HLDGS INC COM 125269100 38 394 SH   SOLE   0 0 394
CHARLES RIV LABS INTL INC COM 159864107 18 90 SH   SOLE   0 0 90
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 35 SH   SOLE   0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 15 SH   SOLE   0 0 15
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 500 SH   SOLE   0 0 500
CHEMOURS CO COM 163851108 188 7,635 SH   SOLE   0 0 7,635
CHESAPEAKE ENERGY CORP COM 165167735 34 363 SH   SOLE   0 0 363
CHEVRON CORP NEW COM 166764100 1,477 10,280 SH   SOLE   0 0 10,280
CHEWY INC CL A 16679L109 11 370 SH   SOLE   0 0 370
CHUBB LIMITED COM H1467J104 217 1,195 SH   SOLE   0 0 1,195
CHURCH & DWIGHT CO INC COM 171340102 351 4,919 SH   SOLE   0 0 4,919
CIGNA CORP NEW COM 125523100 1,590 5,729 SH   SOLE   0 0 5,729
CISCO SYS INC COM 17275R102 849 21,232 SH   SOLE   0 0 21,232
CITIGROUP INC COM NEW 172967424 659 15,823 SH   SOLE   0 0 15,823
CITIZENS FINANCIAL SERVS INC COM 174615104 240 3,417 SH   SOLE   0 0 3,417
CITIZENS FINL GROUP INC COM 174610105 58 1,683 SH   SOLE   0 0 1,683
CLEVELAND-CLIFFS INC NEW COM 185899101 7 550 SH   SOLE   0 0 550
CLOUDFLARE INC CL A COM 18915M107 17 313 SH   SOLE   0 0 313
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10 1,870 SH   SOLE   0 0 1,870
CMS ENERGY CORP COM 125896100 43 738 SH   SOLE   0 0 738
CNX RES CORP COM 12653C108 2 113 SH   SOLE   0 0 113
COCA COLA CO COM 191216100 1,119 19,983 SH   SOLE   0 0 19,983
COHERENT CORP COM 19247G107 26 756 SH   SOLE   0 0 756
COINBASE GLOBAL INC COM CL A 19260Q107 6 99 SH   SOLE   0 0 99
COLGATE PALMOLIVE CO COM 194162103 144 2,048 SH   SOLE   0 0 2,048
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 18 690 SH   SOLE   0 0 690
COMCAST CORP NEW CL A 20030N101 1,591 54,250 SH   SOLE   0 0 54,250
COMPASS INC CL A 20464U100 111 47,780 SH   SOLE   0 0 47,780
COMPASS MINERALS INTL INC COM 20451N101 14 366 SH   SOLE   0 0 366
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 324 SH   SOLE   0 0 324
CONAGRA BRANDS INC COM 205887102 20 610 SH   SOLE   0 0 610
CONCENTRIX CORP COM 20602D101 28 252 SH   SOLE   0 0 252
CONOCOPHILLIPS COM 20825C104 820 8,016 SH   SOLE   0 0 8,016
CONSOL ENERGY INC NEW COM 20854L108 1 14 SH   SOLE   0 0 14
CONSOLIDATED EDISON INC COM 209115104 107 1,250 SH   SOLE   0 0 1,250
CONSTELLATION BRANDS INC CL A 21036P108 1,020 4,440 SH   SOLE   0 0 4,440
CONSTELLATION ENERGY CORP COM 21037T109 96 1,156 SH   SOLE   0 0 1,156
CONTINENTAL RES INC COM 212015101 7 103 SH   SOLE   0 0 103
COOPER COS INC COM NEW 216648402 8 32 SH   SOLE   0 0 32
CORTEVA INC COM 22052L104 1,121 19,610 SH   SOLE   0 0 19,610
COSTCO WHSL CORP NEW COM 22160K105 1,941 4,109 SH   SOLE   0 0 4,109
COUPA SOFTWARE INC COM 22266L106 14 245 SH   SOLE   0 0 245
COVETRUS INC COM 22304C100 0 5 SH   SOLE   0 0 5
CRANE HLDGS CO COM 224441105 7 83 SH   SOLE   0 0 83
CREATIVE REALITIES INC COM NEW 22530J200 0 559 SH   SOLE   0 0 559
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 51 782 SH   SOLE   0 0 782
CROWDSTRIKE HLDGS INC CL A 22788C105 147 891 SH   SOLE   0 0 891
CROWN CASTLE INC COM 22822V101 89 619 SH   SOLE   0 0 619
CROWN HLDGS INC COM 228368106 2,902 35,810 SH   SOLE   0 0 35,810
CSX CORP COM 126408103 63 2,358 SH   SOLE   0 0 2,358
CUMMINS INC COM 231021106 1,008 4,953 SH   SOLE   0 0 4,953
CVS HEALTH CORP COM 126650100 5,598 58,697 SH   SOLE   0 0 58,697
CYBIN INC COM 23256X100 2 3,600 SH   SOLE   0 0 3,600
D R HORTON INC COM 23331A109 254 3,772 SH   SOLE   0 0 3,772
DANAHER CORPORATION COM 235851102 38 147 SH   SOLE   0 0 147
DATADOG INC CL A COM 23804L103 1 10 SH   SOLE   0 0 10
DEERE & CO COM 244199105 148 443 SH   SOLE   0 0 443
DELL TECHNOLOGIES INC CL C 24703L202 15 434 SH   SOLE   0 0 434
DELTA AIR LINES INC DEL COM NEW 247361702 38 1,355 SH   SOLE   0 0 1,355
DERMTECH INC COM 24984K105 0 17 SH   SOLE   0 0 17
DEVON ENERGY CORP NEW COM 25179M103 4 70 SH   SOLE   0 0 70
DEXCOM INC COM 252131107 5 64 SH   SOLE   0 0 64
DIAGEO PLC SPON ADR NEW 25243Q205 246 1,447 SH   SOLE   0 0 1,447
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 6 38 SH   SOLE   0 0 38
DIGITAL RLTY TR INC COM 253868103 68 685 SH   SOLE   0 0 685
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 309 13,907 SH   SOLE   0 0 13,907
DISNEY WALT CO COM 254687106 2,151 22,805 SH   SOLE   0 0 22,805
DOCUSIGN INC COM 256163106 2 34 SH   SOLE   0 0 34
DOLLAR GEN CORP NEW COM 256677105 218 909 SH   SOLE   0 0 909
DOMINION ENERGY INC COM 25746U109 232 3,360 SH   SOLE   0 0 3,360
DOMINOS PIZZA INC COM 25754A201 2 5 SH   SOLE   0 0 5
DOUGLAS ELLIMAN INC COM 25961D105 0 48 SH   SOLE   0 0 48
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 10 9,768 SH   SOLE   0 0 9,768
DOW INC COM 260557103 1,270 28,914 SH   SOLE   0 0 28,914
DRAFTKINGS INC NEW COM CL A 26142V105 67 4,395 SH   SOLE   0 0 4,395
DROPBOX INC CL A 26210C104 22 1,056 SH   SOLE   0 0 1,056
DT MIDSTREAM INC COMMON STOCK 23345M107 5 100 SH   SOLE   0 0 100
DTE ENERGY CO COM 233331107 17 150 SH   SOLE   0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204 140 1,502 SH   SOLE   0 0 1,502
DUPONT DE NEMOURS INC COM 26614N102 1,068 21,191 SH   SOLE   0 0 21,191
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100 10 144 SH   SOLE   0 0 144
EASTMAN KODAK CO COM NEW 277461406 0 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 47 351 SH   SOLE   0 0 351
EATON VANCE TAX MNGED BUY WR COM 27828X100 232 17,534 SH   SOLE   0 0 17,534
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 406 30,894 SH   SOLE   0 0 30,894
EDISON INTL COM 281020107 17 305 SH   SOLE   0 0 305
EDWARDS LIFESCIENCES CORP COM 28176E108 99 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS INC COM 285512109 18 159 SH   SOLE   0 0 159
ELEVANCE HEALTH INC COM 036752103 69 153 SH   SOLE   0 0 153
EMBECTA CORP COMMON STOCK 29082K105 1 36 SH   SOLE   0 0 36
EMCOR GROUP INC COM 29084Q100 64 556 SH   SOLE   0 0 556
EMERSON ELEC CO COM 291011104 596 8,143 SH   SOLE   0 0 8,143
EMPLOYERS HLDGS INC COM 292218104 2 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 126 3,379 SH   SOLE   0 0 3,379
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 587 53,242 SH   SOLE   0 0 53,242
ENPHASE ENERGY INC COM 29355A107 75 270 SH   SOLE   0 0 270
ENTERPRISE PRODS PARTNERS L COM 293792107 40 1,670 SH   SOLE   0 0 1,670
EPR PPTYS COM SH BEN INT 26884U109 5 136 SH   SOLE   0 0 136
EQUILLIUM INC COM 29446K106 4 2,000 SH   SOLE   0 0 2,000
EQUINIX INC COM 29444U700 10 18 SH   SOLE   0 0 18
ESPERION THERAPEUTICS INC NE COM 29664W105 1 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 2,052 49,597 SH   SOLE   0 0 49,597
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 964 SH   SOLE   0 0 964
ETF MANAGERS TR ETFMG US ALTER 26924G755 5 2,379 SH   SOLE   0 0 2,379
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 99 2,728 SH   SOLE   0 0 2,728
ETSY INC COM 29786A106 43 433 SH   SOLE   0 0 433
EVERSOURCE ENERGY COM 30040W108 121 1,555 SH   SOLE   0 0 1,555
EXELIXIS INC COM 30161Q104 13 800 SH   SOLE   0 0 800
EXELON CORP COM 30161N101 130 3,476 SH   SOLE   0 0 3,476
EXPEDIA GROUP INC COM NEW 30212P303 16 174 SH   SOLE   0 0 174
EXXON MOBIL CORP COM 30231G102 2,219 25,417 SH   SOLE   0 0 25,417
F5 INC COM 315616102 30 205 SH   SOLE   0 0 205
FARFETCH LTD ORD SH CL A 30744W107 11 1,485 SH   SOLE   0 0 1,485
FARMLAND PARTNERS INC COM 31154R109 6 455 SH   SOLE   0 0 455
FASTENAL CO COM 311900104 18 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 2,218 14,936 SH   SOLE   0 0 14,936
FERRARI N V COM N3167Y103 3 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 74 1,727 SH   SOLE   0 0 1,727
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 134 SH   SOLE   0 0 134
FIDELITY D & D BANCORP INC COM 31609R100 1,635 40,520 SH   SOLE   0 0 40,520
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 320 SH   SOLE   0 0 320
FIFTH THIRD BANCORP COM 316773100 8 254 SH   SOLE   0 0 254
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 41 3,000 SH   SOLE   0 0 3,000
FIRST INTERNET BANCORP COM 320557101 6 181 SH   SOLE   0 0 181
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 291 4,816 SH   SOLE   0 0 4,816
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 52 415 SH   SOLE   0 0 415
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 29 852 SH   SOLE   0 0 852
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 49 610 SH   SOLE   0 0 610
FIRSTENERGY CORP COM 337932107 35 958 SH   SOLE   0 0 958
FIVE9 INC COM 338307101 18 239 SH   SOLE   0 0 239
FIVERR INTL LTD ORD SHS M4R82T106 2 66 SH   SOLE   0 0 66
FMC CORP COM NEW 302491303 227 2,145 SH   SOLE   0 0 2,145
FORD MTR CO DEL COM 345370860 105 9,407 SH   SOLE   0 0 9,407
FORTIVE CORP COM 34959J108 6 100 SH   SOLE   0 0 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 1,606 SH   SOLE   0 0 1,606
FRANKLIN RESOURCES INC COM 354613101 67 3,105 SH   SOLE   0 0 3,105
FREEPORT-MCMORAN INC CL B 35671D857 8 298 SH   SOLE   0 0 298
FS KKR CAP CORP COM 302635206 27 1,601 SH   SOLE   0 0 1,601
FULGENT GENETICS INC COM 359664109 3 89 SH   SOLE   0 0 89
G III APPAREL GROUP LTD COM 36237H101 3 189 SH   SOLE   0 0 189
GAP INC COM 364760108 0 10 SH   SOLE   0 0 10
GARMIN LTD SHS H2906T109 6 75 SH   SOLE   0 0 75
GENERAC HLDGS INC COM 368736104 14 78 SH   SOLE   0 0 78
GENERAL DYNAMICS CORP COM 369550108 339 1,596 SH   SOLE   0 0 1,596
GENERAL ELECTRIC CO COM NEW 369604301 308 4,974 SH   SOLE   0 0 4,974
GENERAL MLS INC COM 370334104 157 2,053 SH   SOLE   0 0 2,053
GENERAL MTRS CO COM 37045V100 258 8,042 SH   SOLE   0 0 8,042
GENTEX CORP COM 371901109 6 254 SH   SOLE   0 0 254
GENUINE PARTS CO COM 372460105 22 150 SH   SOLE   0 0 150
GILEAD SCIENCES INC COM 375558103 233 3,776 SH   SOLE   0 0 3,776
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 151 SH   SOLE   0 0 151
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 452 SH   SOLE   0 0 452
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 192 SH   SOLE   0 0 192
GLOBAL X FDS RATE PREFERRED 37954Y376 624 26,595 SH   SOLE   0 0 26,595
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 65 3,616 SH   SOLE   0 0 3,616
GLOBAL X FDS US PFD ETF 37954Y657 3,723 181,515 SH   SOLE   0 0 181,515
GLOBANT S A COM L44385109 17 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,607 105,201 SH   SOLE   0 0 105,201
GOLDMAN SACHS GROUP INC COM 38141G104 477 1,628 SH   SOLE   0 0 1,628
GREEN BRICK PARTNERS INC COM 392709101 76 3,537 SH   SOLE   0 0 3,537
GSK PLC SPONSORED ADR 37733W204 304 10,333 SH   SOLE   0 0 10,333
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 124 SH   SOLE   0 0 124
HALEON PLC SPON ADS 405552100 71 11,736 SH   SOLE   0 0 11,736
HALLIBURTON CO COM 406216101 24 972 SH   SOLE   0 0 972
HARLEY DAVIDSON INC COM 412822108 7 195 SH   SOLE   0 0 195
HDFC BANK LTD SPONSORED ADS 40415F101 4 68 SH   SOLE   0 0 68
HENRY SCHEIN INC COM 806407102 69 1,053 SH   SOLE   0 0 1,053
HERSHEY CO COM 427866108 176 800 SH   SOLE   0 0 800
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7 402 SH   SOLE   0 0 402
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 25 SH   SOLE   0 0 25
HOLOGIC INC COM 436440101 67 1,045 SH   SOLE   0 0 1,045
HOME DEPOT INC COM 437076102 1,251 4,534 SH   SOLE   0 0 4,534
HONEYWELL INTL INC COM 438516106 523 3,130 SH   SOLE   0 0 3,130
HP INC COM 40434L105 7 290 SH   SOLE   0 0 290
HUBSPOT INC COM 443573100 2 9 SH   SOLE   0 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 22 101 SH   SOLE   0 0 101
HV BANCORP INC COM 40441H105 166 8,000 SH   SOLE   0 0 8,000
IDEXX LABS INC COM 45168D104 1,308 4,014 SH   SOLE   0 0 4,014
ILLINOIS TOOL WKS INC COM 452308109 18 101 SH   SOLE   0 0 101
INCYTE CORP COM 45337C102 3 50 SH   SOLE   0 0 50
ING GROEP N.V. SPONSORED ADR 456837103 93 10,996 SH   SOLE   0 0 10,996
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 19 880 SH   SOLE   0 0 880
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 19 680 SH   SOLE   0 0 680
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 20 718 SH   SOLE   0 0 718
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100 443 17,204 SH   SOLE   0 0 17,204
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 64 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,161 9,773 SH   SOLE   0 0 9,773
INTERNATIONAL PAPER CO COM 460146103 5 153 SH   SOLE   0 0 153
INTRA-CELLULAR THERAPIES INC COM 46116X101 47 1,000 SH   SOLE   0 0 1,000
INTUIT COM 461202103 8 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 25 683 SH   SOLE   0 0 683
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 260 16,048 SH   SOLE   0 0 16,048
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 113 4,418 SH   SOLE   0 0 4,418
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 504 8,789 SH   SOLE   0 0 8,789
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 40 971 SH   SOLE   0 0 971
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 26 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,416 14,717 SH   SOLE   0 0 14,717
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 37 975 SH   SOLE   0 0 975
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 141 2,445 SH   SOLE   0 0 2,445
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 64 875 SH   SOLE   0 0 875
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 13 410 SH   SOLE   0 0 410
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 54 386 SH   SOLE   0 0 386
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 651 8,698 SH   SOLE   0 0 8,698
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 554 8,891 SH   SOLE   0 0 8,891
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 90 630 SH   SOLE   0 0 630
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,169 24,900 SH   SOLE   0 0 24,900
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 537 3,715 SH   SOLE   0 0 3,715
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 893 22,460 SH   SOLE   0 0 22,460
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 226 SH   SOLE   0 0 226
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 148 3,067 SH   SOLE   0 0 3,067
INVESCO QQQ TR UNIT SER 1 46090E103 19 71 SH   SOLE   0 0 71
INVITAE CORP COM 46185L103 3 1,377 SH   SOLE   0 0 1,377
INVITATION HOMES INC COM 46187W107 0 3 SH   SOLE   0 0 3
IONIS PHARMACEUTICALS INC COM 462222100 57 1,281 SH   SOLE   0 0 1,281
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 250 SH   SOLE   0 0 250
IRON MTN INC DEL COM 46284V101 10 238 SH   SOLE   0 0 238
ISHARES INC CORE MSCI EMKT 46434G103 629 14,628 SH   SOLE   0 0 14,628
ISHARES INC ESG AWR MSCI EM 46434G863 48 1,717 SH   SOLE   0 0 1,717
ISHARES INC MSCI GBL ETF NEW 46434G848 102 3,000 SH   SOLE   0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109 17 994 SH   SOLE   0 0 994
ISHARES TR BLACKROCK ULTRA 46434V878 6,754 135,045 SH   SOLE   0 0 135,045
ISHARES TR CORE HIGH DV ETF 46429B663 527 5,776 SH   SOLE   0 0 5,776
ISHARES TR CORE MSCI EAFE 46432F842 57 1,090 SH   SOLE   0 0 1,090
ISHARES TR CORE MSCI EURO 46434V738 1,082 27,376 SH   SOLE   0 0 27,376
ISHARES TR CORE MSCI TOTAL 46432F834 98 1,917 SH   SOLE   0 0 1,917
ISHARES TR CORE S&P MCP ETF 464287507 6,964 31,760 SH   SOLE   0 0 31,760
ISHARES TR CORE S&P SCP ETF 464287804 259 2,972 SH   SOLE   0 0 2,972
ISHARES TR CORE S&P TTL STK 464287150 110 1,383 SH   SOLE   0 0 1,383
ISHARES TR CORE S&P US GWT 464287671 34 430 SH   SOLE   0 0 430
ISHARES TR CORE S&P US VLU 464287663 33 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P500 ETF 464287200 832 2,320 SH   SOLE   0 0 2,320
ISHARES TR CORE US AGGBD ET 464287226 20 204 SH   SOLE   0 0 204
ISHARES TR CYBERSECURITY 46435U135 719 21,161 SH   SOLE   0 0 21,161
ISHARES TR EAFE GRWTH ETF 464288885 673 9,271 SH   SOLE   0 0 9,271
ISHARES TR EAFE VALUE ETF 464288877 19 493 SH   SOLE   0 0 493
ISHARES TR ESG AWARE MSCI 46435U663 6 201 SH   SOLE   0 0 201
ISHARES TR ESG AWR MSCI USA 46435G425 34 430 SH   SOLE   0 0 430
ISHARES TR ESG SCRD S&P MID 46436E551 105 3,545 SH   SOLE   0 0 3,545
ISHARES TR EXPONENTIAL TECH 46434V381 21 479 SH   SOLE   0 0 479
ISHARES TR GENOMICS IMMUN 46435U192 9 350 SH   SOLE   0 0 350
ISHARES TR GL CLEAN ENE ETF 464288224 33 1,717 SH   SOLE   0 0 1,717
ISHARES TR GLOB HLTHCRE ETF 464287325 472 6,268 SH   SOLE   0 0 6,268
ISHARES TR GLOBAL 100 ETF 464287572 156 2,624 SH   SOLE   0 0 2,624
ISHARES TR GLOBAL ENERG ETF 464287341 29 864 SH   SOLE   0 0 864
ISHARES TR IBDS DEC28 ETF 46435U515 1,338 56,236 SH   SOLE   0 0 56,236
ISHARES TR IBONDS 27 ETF 46435UAA9 504 21,918 SH   SOLE   0 0 21,918
ISHARES TR IBONDS DEC2026 46435GAA0 3,806 164,777 SH   SOLE   0 0 164,777
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,107 86,514 SH   SOLE   0 0 86,514
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,369 56,726 SH   SOLE   0 0 56,726
ISHARES TR IBOXX INV CP ETF 464287242 23 221 SH   SOLE   0 0 221
ISHARES TR INTL SEL DIV ETF 464288448 132 5,876 SH   SOLE   0 0 5,876
ISHARES TR ISHARES BIOTECH 464287556 242 2,071 SH   SOLE   0 0 2,071
ISHARES TR ISHARES SEMICDTR 464287523 13 42 SH   SOLE   0 0 42
ISHARES TR ISHS 5-10YR INVT 464288638 0 0 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 7 192 SH   SOLE   0 0 192
ISHARES TR MSCI EMG MKT ETF 464287234 69 1,964 SH   SOLE   0 0 1,964
ISHARES TR MSCI KLD400 SOC 464288570 40 596 SH   SOLE   0 0 596
ISHARES TR MSCI USA ESG SLC 464288802 15 200 SH   SOLE   0 0 200
ISHARES TR MSCI USA MIN VOL 46429B697 45 686 SH   SOLE   0 0 686
ISHARES TR MSCI USA MMENTM 46432F396 58 446 SH   SOLE   0 0 446
ISHARES TR MSCI USA QLT FCT 46432F339 38 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA VALUE 46432F388 90 1,103 SH   SOLE   0 0 1,103
ISHARES TR RESIDENTIAL MULT 464288562 16 225 SH   SOLE   0 0 225
ISHARES TR ROBOTICS ARTIF 46435U556 185 7,749 SH   SOLE   0 0 7,749
ISHARES TR RUS 1000 ETF 464287622 748 3,793 SH   SOLE   0 0 3,793
ISHARES TR RUS 1000 GRW ETF 464287614 3,488 16,577 SH   SOLE   0 0 16,577
ISHARES TR RUS 1000 VAL ETF 464287598 899 6,610 SH   SOLE   0 0 6,610
ISHARES TR RUS 2000 GRW ETF 464287648 846 4,093 SH   SOLE   0 0 4,093
ISHARES TR RUS 2000 VAL ETF 464287630 57 442 SH   SOLE   0 0 442
ISHARES TR RUS MD CP GR ETF 464287481 71 911 SH   SOLE   0 0 911
ISHARES TR RUS MDCP VAL ETF 464287473 44 461 SH   SOLE   0 0 461
ISHARES TR RUS MID CAP ETF 464287499 62 999 SH   SOLE   0 0 999
ISHARES TR RUSSELL 2000 ETF 464287655 278 1,685 SH   SOLE   0 0 1,685
ISHARES TR RUSSELL 3000 ETF 464287689 49 238 SH   SOLE   0 0 238
ISHARES TR S&P 100 ETF 464287101 7 44 SH   SOLE   0 0 44
ISHARES TR S&P 500 GRWT ETF 464287309 82 1,420 SH   SOLE   0 0 1,420
ISHARES TR S&P 500 VAL ETF 464287408 82 637 SH   SOLE   0 0 637
ISHARES TR S&P MC 400GR ETF 464287606 436 6,923 SH   SOLE   0 0 6,923
ISHARES TR S&P MC 400VL ETF 464287705 59 658 SH   SOLE   0 0 658
ISHARES TR SELECT DIVID ETF 464287168 2 19 SH   SOLE   0 0 19
ISHARES TR SELF DRIVNG EV 46435U366 23 686 SH   SOLE   0 0 686
ISHARES TR SP SMCP600VL ETF 464287879 33 395 SH   SOLE   0 0 395
ISHARES TR U.S. TECH ETF 464287721 59 800 SH   SOLE   0 0 800
ISHARES TR US AER DEF ETF 464288760 122 1,343 SH   SOLE   0 0 1,343
ISHARES TR US HLTHCARE ETF 464287762 254 1,002 SH   SOLE   0 0 1,002
ISHARES TR US TRSPRTION 464287192 10 49 SH   SOLE   0 0 49
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 99 2,000 SH   SOLE   0 0 2,000
ITT INC COM 45073V108 2 29 SH   SOLE   0 0 29
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 70 1,359 SH   SOLE   0 0 1,359
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 31 700 SH   SOLE   0 0 700
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3 78 SH   SOLE   0 0 78
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 89 1,781 SH   SOLE   0 0 1,781
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9,874 196,296 SH   SOLE   0 0 196,296
JD.COM INC SPON ADR CL A 47215P106 220 4,369 SH   SOLE   0 0 4,369
JETBLUE AWYS CORP COM 477143101 3 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 5,418 33,166 SH   SOLE   0 0 33,166
JOHNSON CTLS INTL PLC SHS G51502105 21 436 SH   SOLE   0 0 436
JPMORGAN CHASE & CO COM 46625H100 2,001 19,145 SH   SOLE   0 0 19,145
JUNIPER NETWORKS INC COM 48203R104 1 23 SH   SOLE   0 0 23
KEURIG DR PEPPER INC COM 49271V100 7 200 SH   SOLE   0 0 200
KEYCORP COM 493267108 20 1,263 SH   SOLE   0 0 1,263
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 131 SH   SOLE   0 0 131
KIMBERLY-CLARK CORP COM 494368103 93 824 SH   SOLE   0 0 824
KIMCO RLTY CORP COM 49446R109 15 788 SH   SOLE   0 0 788
KINDER MORGAN INC DEL COM 49456B101 23 1,398 SH   SOLE   0 0 1,398
KINSALE CAP GROUP INC COM 49714P108 77 303 SH   SOLE   0 0 303
KKR & CO INC COM 48251W104 39 910 SH   SOLE   0 0 910
KLA CORP COM NEW 482480100 151 500 SH   SOLE   0 0 500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26 538 SH   SOLE   0 0 538
KRAFT HEINZ CO COM 500754106 66 1,992 SH   SOLE   0 0 1,992
KROGER CO COM 501044101 156 3,560 SH   SOLE   0 0 3,560
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 1,029 SH   SOLE   0 0 1,029
L3HARRIS TECHNOLOGIES INC COM 502431109 468 2,252 SH   SOLE   0 0 2,252
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 60 SH   SOLE   0 0 60
LAKELAND BANCORP INC COM 511637100 89 5,556 SH   SOLE   0 0 5,556
LAM RESEARCH CORP COM 512807108 585 1,599 SH   SOLE   0 0 1,599
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 66 3,039 SH   SOLE   0 0 3,039
LAUDER ESTEE COS INC CL A 518439104 19 88 SH   SOLE   0 0 88
LCI INDS COM 50189K103 9 90 SH   SOLE   0 0 90
LEMONADE INC COM 52567D107 1 59 SH   SOLE   0 0 59
LGI HOMES INC COM 50187T106 9 116 SH   SOLE   0 0 116
LIBERTY BROADBAND CORP COM SER C 530307305 1 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 45 SH   SOLE   0 0 45
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 91 SH   SOLE   0 0 91
LILLY ELI & CO COM 532457108 883 2,731 SH   SOLE   0 0 2,731
LINDE PLC SHS G5494J103 9 34 SH   SOLE   0 0 34
LISTED FD TR ROUNDHILL BALL 53656F417 5 703 SH   SOLE   0 0 703
LIVE NATION ENTERTAINMENT IN COM 538034109 47 623 SH   SOLE   0 0 623
LIVE OAK BANCSHARES INC COM 53803X105 0 10 SH   SOLE   0 0 10
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 11,805 SH   SOLE   0 0 11,805
LOCKHEED MARTIN CORP COM 539830109 758 1,962 SH   SOLE   0 0 1,962
LOWES COS INC COM 548661107 489 2,604 SH   SOLE   0 0 2,604
LUCID GROUP INC COM 549498103 0 25 SH   SOLE   0 0 25
LULULEMON ATHLETICA INC COM 550021109 166 595 SH   SOLE   0 0 595
LUMENTUM HLDGS INC COM 55024U109 21 312 SH   SOLE   0 0 312
M & T BK CORP COM 55261F104 12 69 SH   SOLE   0 0 69
MAGNITE INC COM 55955D100 4 604 SH   SOLE   0 0 604
MAIN STR CAP CORP COM 56035L104 5 160 SH   SOLE   0 0 160
MANULIFE FINL CORP COM 56501R106 191 12,203 SH   SOLE   0 0 12,203
MARATHON PETE CORP COM 56585A102 173 1,743 SH   SOLE   0 0 1,743
MARKETAXESS HLDGS INC COM 57060D108 27 121 SH   SOLE   0 0 121
MARTIN MARIETTA MATLS INC COM 573284106 6 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 977 3,434 SH   SOLE   0 0 3,434
MCCORMICK & CO INC COM NON VTG 579780206 133 1,861 SH   SOLE   0 0 1,861
MCDONALDS CORP COM 580135101 760 3,294 SH   SOLE   0 0 3,294
MEDTRONIC PLC SHS G5960L103 379 4,698 SH   SOLE   0 0 4,698
MERCADOLIBRE INC COM 58733R102 49 59 SH   SOLE   0 0 59
MERCK & CO INC COM 58933Y105 4,314 50,090 SH   SOLE   0 0 50,090
MESA LABS INC COM 59064R109 206 1,465 SH   SOLE   0 0 1,465
META PLATFORMS INC CL A 30303M102 829 6,109 SH   SOLE   0 0 6,109
METLIFE INC COM 59156R108 13 208 SH   SOLE   0 0 208
MGM RESORTS INTERNATIONAL COM 552953101 941 31,658 SH   SOLE   0 0 31,658
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103 13 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104 4,854 20,841 SH   SOLE   0 0 20,841
MID-AMER APT CMNTYS INC COM 59522J103 9 55 SH   SOLE   0 0 55
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 9 840 SH   SOLE   0 0 840
MIND MEDICINE MINDMED INC COM NEW 60255C885 1 218 SH   SOLE   0 0 218
MIRATI THERAPEUTICS INC COM 60468T105 13 190 SH   SOLE   0 0 190
MITEK SYS INC COM NEW 606710200 1 100 SH   SOLE   0 0 100
MODERNA INC COM 60770K107 41 345 SH   SOLE   0 0 345
MOMENTUS INC COM CL A 60879E101 0 85 SH   SOLE   0 0 85
MONDELEZ INTL INC CL A 609207105 191 3,480 SH   SOLE   0 0 3,480
MONGODB INC CL A 60937P106 1 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 0 2 SH   SOLE   0 0 2
MOODYS CORP COM 615369105 61 250 SH   SOLE   0 0 250
MORGAN STANLEY COM NEW 617446448 452 5,719 SH   SOLE   0 0 5,719
MOSAIC CO NEW COM 61945C103 141 2,925 SH   SOLE   0 0 2,925
MOTOROLA SOLUTIONS INC COM NEW 620076307 56 250 SH   SOLE   0 0 250
MP MATERIALS CORP COM CL A 553368101 2 75 SH   SOLE   0 0 75
MPLX LP COM UNIT REP LTD 55336V100 13 418 SH   SOLE   0 0 418
NATIONAL RESH CORP COM NEW 637372202 8 202 SH   SOLE   0 0 202
NEOGEN CORP COM 640491106 1 101 SH   SOLE   0 0 101
NETAPP INC COM 64110D104 27 438 SH   SOLE   0 0 438
NETFLIX INC COM 64110L106 565 2,399 SH   SOLE   0 0 2,399
NEW JERSEY RES CORP COM 646025106 112 2,900 SH   SOLE   0 0 2,900
NEXTERA ENERGY INC COM 65339F101 290 3,698 SH   SOLE   0 0 3,698
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 20 SH   SOLE   0 0 20
NICOLET BANKSHARES INC COM 65406E102 7 102 SH   SOLE   0 0 102
NIKE INC CL B 654106103 412 4,962 SH   SOLE   0 0 4,962
NIKOLA CORP COM 654110105 0 70 SH   SOLE   0 0 70
NIO INC SPON ADS 62914V106 20 1,240 SH   SOLE   0 0 1,240
NORFOLK SOUTHN CORP COM 655844108 106 507 SH   SOLE   0 0 507
NORTHRIM BANCORP INC COM 666762109 8 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102 1,109 2,359 SH   SOLE   0 0 2,359
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 1,099 SH   SOLE   0 0 1,099
NOVARTIS AG SPONSORED ADR 66987V109 24 321 SH   SOLE   0 0 321
NOVO-NORDISK A S ADR 670100205 11 109 SH   SOLE   0 0 109
NRG ENERGY INC COM NEW 629377508 33 867 SH   SOLE   0 0 867
NUCOR CORP COM 670346105 22 208 SH   SOLE   0 0 208
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 168 3,649 SH   SOLE   0 0 3,649
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 87 2,702 SH   SOLE   0 0 2,702
NUTRIEN LTD COM 67077M108 64 765 SH   SOLE   0 0 765
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH   SOLE   0 0 76
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NUVEEN QUALITY MUNCP INCOME COM 67066V101 26 2,362 SH   SOLE   0 0 2,362
NV5 GLOBAL INC COM 62945V109 22 179 SH   SOLE   0 0 179
NVIDIA CORPORATION COM 67066G104 398 3,278 SH   SOLE   0 0 3,278
NXP SEMICONDUCTORS N V COM N6596X109 89 604 SH   SOLE   0 0 604
OAKTREE SPECIALTY LENDING CO COM 67401P108 46 7,649 SH   SOLE   0 0 7,649
OATLY GROUP AB SPONSORED ADS 67421J108 24 9,143 SH   SOLE   0 0 9,143
OCCIDENTAL PETE CORP COM 674599105 240 3,911 SH   SOLE   0 0 3,911
OPENDOOR TECHNOLOGIES INC COM 683712103 0 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105 345 5,648 SH   SOLE   0 0 5,648
ORGANON & CO COMMON STOCK 68622V106 90 3,845 SH   SOLE   0 0 3,845
ORION OFFICE REIT INC COM 68629Y103 0 35 SH   SOLE   0 0 35
OTIS WORLDWIDE CORP COM 68902V107 189 2,960 SH   SOLE   0 0 2,960
PACKAGING CORP AMER COM 695156109 16 141 SH   SOLE   0 0 141
PALO ALTO NETWORKS INC COM 697435105 893 5,454 SH   SOLE   0 0 5,454
PAYCOM SOFTWARE INC COM 70432V102 24 72 SH   SOLE   0 0 72
PAYLOCITY HLDG CORP COM 70438V106 13 53 SH   SOLE   0 0 53
PAYPAL HLDGS INC COM 70450Y103 771 8,961 SH   SOLE   0 0 8,961
PBF ENERGY INC CL A 69318G106 35 1,000 SH   SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100 11 1,620 SH   SOLE   0 0 1,620
PEMBINA PIPELINE CORP COM 706327103 17 575 SH   SOLE   0 0 575
PENN ENTERTAINMENT INC COM 707569109 16 587 SH   SOLE   0 0 587
PEPSICO INC COM 713448108 4,017 24,604 SH   SOLE   0 0 24,604
PERKINELMER INC COM 714046109 11 95 SH   SOLE   0 0 95
PETCO HEALTH & WELLNESS CO I COM 71601V105 1 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 2,397 54,766 SH   SOLE   0 0 54,766
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 389 4,689 SH   SOLE   0 0 4,689
PHILLIPS 66 COM 718546104 340 4,212 SH   SOLE   0 0 4,212
PIEDMONT LITHIUM INC COM 72016P105 1 11 SH   SOLE   0 0 11
PIMCO ETF TR ACTIVE BD ETF 72201R775 6 70 SH   SOLE   0 0 70
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 246 2,485 SH   SOLE   0 0 2,485
PIMCO ETF TR ENHANCD SHORT 72201R643 47 481 SH   SOLE   0 0 481
PINDUODUO INC SPONSORED ADS 722304102 64 1,020 SH   SOLE   0 0 1,020
PINTEREST INC CL A 72352L106 5 207 SH   SOLE   0 0 207
PIONEER NAT RES CO COM 723787107 27 125 SH   SOLE   0 0 125
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 610 SH   SOLE   0 0 610
PLANET FITNESS INC CL A 72703H101 1 13 SH   SOLE   0 0 13
PLUG POWER INC COM NEW 72919P202 167 7,935 SH   SOLE   0 0 7,935
PNC FINL SVCS GROUP INC COM 693475105 786 5,263 SH   SOLE   0 0 5,263
POET TECHNOLOGIES INC COM NEW 73044W302 0 2 SH   SOLE   0 0 2
POLARIS INC COM 731068102 5 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107 167 1,509 SH   SOLE   0 0 1,509
PPL CORP COM 69351T106 115 4,537 SH   SOLE   0 0 4,537
PRICE T ROWE GROUP INC COM 74144T108 13 120 SH   SOLE   0 0 120
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 2,098 16,617 SH   SOLE   0 0 16,617
PROGRESSIVE CORP COM 743315103 12 101 SH   SOLE   0 0 101
PROLOGIS INC. COM 74340W103 377 3,712 SH   SOLE   0 0 3,712
PROSHARES TR BITCOIN STRATE 74347G440 118 9,833 SH   SOLE   0 0 9,833
PROSPECT CAP CORP COM 74348T102 8 1,334 SH   SOLE   0 0 1,334
PROVIDENT FINL SVCS INC COM 74386T105 2,227 114,186 SH   SOLE   0 0 114,186
PRUDENTIAL FINL INC COM 744320102 127 1,481 SH   SOLE   0 0 1,481
PUBLIC STORAGE COM 74460D109 88 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 85 1,518 SH   SOLE   0 0 1,518
Q2 HLDGS INC COM 74736L109 10 314 SH   SOLE   0 0 314
QUALCOMM INC COM 747525103 536 4,744 SH   SOLE   0 0 4,744
QUANTA SVCS INC COM 74762E102 20 155 SH   SOLE   0 0 155
QUEST DIAGNOSTICS INC COM 74834L100 12 94 SH   SOLE   0 0 94
RAYTHEON TECHNOLOGIES CORP COM 75513E101 886 10,827 SH   SOLE   0 0 10,827
RBB FD INC MOTLEY FOL ETF 74933W601 9 285 SH   SOLE   0 0 285
REALTY INCOME CORP COM 756109104 21 363 SH   SOLE   0 0 363
REDFIN CORP COM 75737F108 0 20 SH   SOLE   0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 99 144 SH   SOLE   0 0 144
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 328 SH   SOLE   0 0 328
RENT THE RUNWAY INC COM CL A 76010Y103 1 300 SH   SOLE   0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103 368 6,918 SH   SOLE   0 0 6,918
RH COM 74967X103 71 290 SH   SOLE   0 0 290
RINGCENTRAL INC CL A 76680R206 5 120 SH   SOLE   0 0 120
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 90 2,728 SH   SOLE   0 0 2,728
ROBLOX CORP CL A 771049103 50 1,407 SH   SOLE   0 0 1,407
ROGERS COMMUNICATIONS INC CL B 775109200 19 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 0 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106 14 40 SH   SOLE   0 0 40
ROYCE MICRO-CAP TR INC COM 780915104 9 1,074 SH   SOLE   0 0 1,074
RPM INTL INC COM 749685103 10 125 SH   SOLE   0 0 125
S&P GLOBAL INC COM 78409V104 15 50 SH   SOLE   0 0 50
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 364 SH   SOLE   0 0 364
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302 1,024 7,120 SH   SOLE   0 0 7,120
SANOFI SPONSORED ADR 80105N105 11 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 24 300 SH   SOLE   0 0 300
SAREPTA THERAPEUTICS INC COM 803607100 112 1,010 SH   SOLE   0 0 1,010
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 74 SH   SOLE   0 0 74
SCHLUMBERGER LTD COM STK 806857108 48 1,345 SH   SOLE   0 0 1,345
SCHRODINGER INC COM 80810D103 29 1,172 SH   SOLE   0 0 1,172
SCHWAB CHARLES CORP COM 808513105 60 833 SH   SOLE   0 0 833
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,004 39,932 SH   SOLE   0 0 39,932
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,414 21,282 SH   SOLE   0 0 21,282
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101 2,376 SH   SOLE   0 0 2,376
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,217 20,109 SH   SOLE   0 0 20,109
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 630 SH   SOLE   0 0 630
SCOTTS MIRACLE-GRO CO CL A 810186106 18 417 SH   SOLE   0 0 417
SEA LTD SPONSORD ADS 81141R100 17 307 SH   SOLE   0 0 307
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 375 3,099 SH   SOLE   0 0 3,099
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109 1,314 SH   SOLE   0 0 1,314
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122 1,025 SH   SOLE   0 0 1,025
SEMPRA COM 816851109 79 527 SH   SOLE   0 0 527
SERVICENOW INC COM 81762P102 91 241 SH   SOLE   0 0 241
SFL CORPORATION LTD SHS G7738W106 17 1,828 SH   SOLE   0 0 1,828
SHAKE SHACK INC CL A 819047101 38 835 SH   SOLE   0 0 835
SHELL PLC SPON ADS 780259305 1,380 27,727 SH   SOLE   0 0 27,727
SHOPIFY INC CL A 82509L107 36 1,350 SH   SOLE   0 0 1,350
SIMON PPTY GROUP INC NEW COM 828806109 151 1,679 SH   SOLE   0 0 1,679
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 13 500 SH   SOLE   0 0 500
SIMPSON MFG INC COM 829073105 22 285 SH   SOLE   0 0 285
SIRIUS XM HOLDINGS INC COM 82968B103 21 3,620 SH   SOLE   0 0 3,620
SKILLZ INC COM 83067L109 0 42 SH   SOLE   0 0 42
SKYWORKS SOLUTIONS INC COM 83088M102 143 1,675 SH   SOLE   0 0 1,675
SNAP INC CL A 83304A106 0 47 SH   SOLE   0 0 47
SNOWFLAKE INC CL A 833445109 121 714 SH   SOLE   0 0 714
SOFI TECHNOLOGIES INC COM 83406F102 0 80 SH   SOLE   0 0 80
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 2 SH   SOLE   0 0 2
SONOS INC COM 83570H108 372 26,778 SH   SOLE   0 0 26,778
SONY GROUP CORPORATION SPONSORED ADR 835699307 6 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 117 1,722 SH   SOLE   0 0 1,722
SOUTHWEST AIRLS CO COM 844741108 160 5,182 SH   SOLE   0 0 5,182
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16 57 SH   SOLE   0 0 57
SPDR GOLD TR GOLD SHS 78463V107 1,076 6,959 SH   SOLE   0 0 6,959
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 17 365 SH   SOLE   0 0 365
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,767 4,948 SH   SOLE   0 0 4,948
SPDR SER TR AEROSPACE DEF 78464A631 102 1,110 SH   SOLE   0 0 1,110
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 13 SH   SOLE   0 0 13
SPDR SER TR FACTST INV ETF 78464A110 25 250 SH   SOLE   0 0 250
SPDR SER TR PORT MTG BK ETF 78464A383 34 1,583 SH   SOLE   0 0 1,583
SPDR SER TR PORTFOLIO S&P500 78464A854 7,671 182,691 SH   SOLE   0 0 182,691
SPDR SER TR S&P BIOTECH 78464A870 363 4,574 SH   SOLE   0 0 4,574
SPDR SER TR S&P DIVID ETF 78464A763 11,490 103,049 SH   SOLE   0 0 103,049
SPDR SER TR S&P KENSHO NEW 78468R648 6 158 SH   SOLE   0 0 158
SPDR SER TR S&P SEMICNDCTR 78464A862 35 228 SH   SOLE   0 0 228
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 985 SH   SOLE   0 0 985
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 236 10,775 SH   SOLE   0 0 10,775
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 145 SH   SOLE   0 0 145
SPLUNK INC COM 848637104 56 742 SH   SOLE   0 0 742
SPOTIFY TECHNOLOGY S A SHS L8681T102 55 637 SH   SOLE   0 0 637
STANLEY BLACK & DECKER INC COM 854502101 96 1,282 SH   SOLE   0 0 1,282
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 26 1,500 SH   SOLE   0 0 1,500
STARBUCKS CORP COM 855244109 1,032 12,249 SH   SOLE   0 0 12,249
STATE STR CORP COM 857477103 5 90 SH   SOLE   0 0 90
STELLANTIS N.V SHS N82405106 4 300 SH   SOLE   0 0 300
STMICROELECTRONICS N V NY REGISTRY 861012102 12 375 SH   SOLE   0 0 375
STORE CAP CORP COM 862121100 4 124 SH   SOLE   0 0 124
STRYKER CORPORATION COM 863667101 171 843 SH   SOLE   0 0 843
SUN LIFE FINANCIAL INC. COM 866796105 42 1,049 SH   SOLE   0 0 1,049
SUNCOR ENERGY INC NEW COM 867224107 3 115 SH   SOLE   0 0 115
SVB FINANCIAL GROUP COM 78486Q101 77 230 SH   SOLE   0 0 230
SYSCO CORP COM 871829107 205 2,898 SH   SOLE   0 0 2,898
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100 1,454 SH   SOLE   0 0 1,454
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70 638 SH   SOLE   0 0 638
TANDEM DIABETES CARE INC COM NEW 875372203 12 245 SH   SOLE   0 0 245
TARGET CORP COM 87612E106 1,618 10,904 SH   SOLE   0 0 10,904
TAYLOR MORRISON HOME CORP COM 87724P106 13 566 SH   SOLE   0 0 566
TD SYNNEX CORPORATION COM 87162W100 20 252 SH   SOLE   0 0 252
TE CONNECTIVITY LTD SHS H84989104 22 200 SH   SOLE   0 0 200
TECK RESOURCES LTD CL B 878742204 253 8,309 SH   SOLE   0 0 8,309
TELADOC HEALTH INC COM 87918A105 1 57 SH   SOLE   0 0 57
TELEFLEX INCORPORATED COM 879369106 60 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101 593 2,236 SH   SOLE   0 0 2,236
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32 3,983 SH   SOLE   0 0 3,983
TEXAS INSTRS INC COM 882508104 166 1,074 SH   SOLE   0 0 1,074
THE TRADE DESK INC COM CL A 88339J105 181 3,030 SH   SOLE   0 0 3,030
THERMO FISHER SCIENTIFIC INC COM 883556102 430 848 SH   SOLE   0 0 848
THOR INDS INC COM 885160101 6 79 SH   SOLE   0 0 79
TJX COS INC NEW COM 872540109 432 6,953 SH   SOLE   0 0 6,953
T-MOBILE US INC COM 872590104 19 140 SH   SOLE   0 0 140
TOLL BROTHERS INC COM 889478103 168 4,000 SH   SOLE   0 0 4,000
TOYOTA MOTOR CORP ADS 892331307 0 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 72 500 SH   SOLE   0 0 500
TRANSDIGM GROUP INC COM 893641100 2 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109 104 679 SH   SOLE   0 0 679
TRINITY INDS INC COM 896522109 2 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109 6 133 SH   SOLE   0 0 133
TRUPANION INC COM 898202106 21 354 SH   SOLE   0 0 354
TUCOWS INC COM NEW 898697206 4 114 SH   SOLE   0 0 114
TWILIO INC CL A 90138F102 28 405 SH   SOLE   0 0 405
TWITTER INC COM 90184L102 35 795 SH   SOLE   0 0 795
TYLER TECHNOLOGIES INC COM 902252105 7 19 SH   SOLE   0 0 19
UBER TECHNOLOGIES INC COM 90353T100 19 725 SH   SOLE   0 0 725
UGI CORP NEW COM 902681105 72 2,220 SH   SOLE   0 0 2,220
UIPATH INC CL A 90364P105 2 139 SH   SOLE   0 0 139
ULTA BEAUTY INC COM 90384S303 92 230 SH   SOLE   0 0 230
UNDER ARMOUR INC CL A 904311107 0 67 SH   SOLE   0 0 67
UNDER ARMOUR INC CL C 904311206 0 67 SH   SOLE   0 0 67
UNILEVER PLC SPON ADR NEW 904767704 21 474 SH   SOLE   0 0 474
UNION PAC CORP COM 907818108 438 2,247 SH   SOLE   0 0 2,247
UNITED AIRLS HLDGS INC COM 910047109 74 2,280 SH   SOLE   0 0 2,280
UNITED PARCEL SERVICE INC CL B 911312106 384 2,378 SH   SOLE   0 0 2,378
UNITED RENTALS INC COM 911363109 239 886 SH   SOLE   0 0 886
UNITEDHEALTH GROUP INC COM 91324P102 1,807 3,579 SH   SOLE   0 0 3,579
UNITY SOFTWARE INC COM 91332U101 0 4 SH   SOLE   0 0 4
UNIVERSAL DISPLAY CORP COM 91347P105 17 176 SH   SOLE   0 0 176
UNIVEST FINANCIAL CORPORATIO COM 915271100 23 1,000 SH   SOLE   0 0 1,000
UPSTART HLDGS INC COM 91680M107 0 6 SH   SOLE   0 0 6
UPWORK INC COM 91688F104 0 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304 35 868 SH   SOLE   0 0 868
VALERO ENERGY CORP COM 91913Y100 17 162 SH   SOLE   0 0 162
VANECK ETF TRUST BIOTECH ETF 92189F726 67 473 SH   SOLE   0 0 473
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 110 SH   SOLE   0 0 110
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21 111 SH   SOLE   0 0 111
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 49 235 SH   SOLE   0 0 235
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64 853 SH   SOLE   0 0 853
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8 114 SH   SOLE   0 0 114
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 90 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,711 52,798 SH   SOLE   0 0 52,798
VANGUARD INDEX FDS GROWTH ETF 922908736 1,517 7,088 SH   SOLE   0 0 7,088
VANGUARD INDEX FDS LARGE CAP ETF 922908637 77,652 474,760 SH   SOLE   0 0 474,760
VANGUARD INDEX FDS MID CAP ETF 922908629 64 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267 3,332 SH   SOLE   0 0 3,332
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,697 56,951 SH   SOLE   0 0 56,951
VANGUARD INDEX FDS SM CP VAL ETF 922908611 108 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,684 21,554 SH   SOLE   0 0 21,554
VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 498 SH   SOLE   0 0 498
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,027 61,442 SH   SOLE   0 0 61,442
VANGUARD INDEX FDS VALUE ETF 922908744 396 3,204 SH   SOLE   0 0 3,204
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 808 18,210 SH   SOLE   0 0 18,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,415 38,776 SH   SOLE   0 0 38,776
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 209 2,656 SH   SOLE   0 0 2,656
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 659 13,705 SH   SOLE   0 0 13,705
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 122 SH   SOLE   0 0 122
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 468 6,299 SH   SOLE   0 0 6,299
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 108 SH   SOLE   0 0 108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,351 54,386 SH   SOLE   0 0 54,386
VANGUARD STAR FDS VG TL INTL STK F 921909768 47 1,024 SH   SOLE   0 0 1,024
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,290 228,009 SH   SOLE   0 0 228,009
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,094 159,084 SH   SOLE   0 0 159,084
VANGUARD WORLD FD ESG INTL STK ETF 921910725 60 1,373 SH   SOLE   0 0 1,373
VANGUARD WORLD FD ESG US STK ETF 921910733 218 3,468 SH   SOLE   0 0 3,468
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,019 33,581 SH   SOLE   0 0 33,581
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,743 38,690 SH   SOLE   0 0 38,690
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 232 2,817 SH   SOLE   0 0 2,817
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 248 1,053 SH   SOLE   0 0 1,053
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 178 1,039 SH   SOLE   0 0 1,039
VANGUARD WORLD FDS ENERGY ETF 92204A306 179 1,767 SH   SOLE   0 0 1,767
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,164 29,070 SH   SOLE   0 0 29,070
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,271 5,680 SH   SOLE   0 0 5,680
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,746 11,085 SH   SOLE   0 0 11,085
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,295 4,214 SH   SOLE   0 0 4,214
VANGUARD WORLD FDS MATERIALS ETF 92204A801 331 2,229 SH   SOLE   0 0 2,229
VANGUARD WORLD FDS UTILITIES ETF 92204A876 65 456 SH   SOLE   0 0 456
VAREX IMAGING CORP COM 92214X106 8 371 SH   SOLE   0 0 371
VECTOR GROUP LTD COM 92240M108 1 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108 74 451 SH   SOLE   0 0 451
VENTAS INC COM 92276F100 28 697 SH   SOLE   0 0 697
VERISK ANALYTICS INC COM 92345Y106 23 136 SH   SOLE   0 0 136
VERIZON COMMUNICATIONS INC COM 92343V104 694 18,283 SH   SOLE   0 0 18,283
VERTEX PHARMACEUTICALS INC COM 92532F100 418 1,443 SH   SOLE   0 0 1,443
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106 44 5,138 SH   SOLE   0 0 5,138
VIKING THERAPEUTICS INC COM 92686J106 4 1,500 SH   SOLE   0 0 1,500
VIMEO INC COMMON STOCK 92719V100 9 2,260 SH   SOLE   0 0 2,260
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 51 SH   SOLE   0 0 51
VISA INC COM CL A 92826C839 99 557 SH   SOLE   0 0 557
VMWARE INC CL A COM 928563402 73 686 SH   SOLE   0 0 686
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 2,299 SH   SOLE   0 0 2,299
WABTEC COM 929740108 3 42 SH   SOLE   0 0 42
WALKER & DUNLOP INC COM 93148P102 1 7 SH   SOLE   0 0 7
WALMART INC COM 931142103 239 1,843 SH   SOLE   0 0 1,843
WARNER BROS DISCOVERY INC COM SER A 934423104 32 2,803 SH   SOLE   0 0 2,803
WASTE MGMT INC DEL COM 94106L109 290 1,812 SH   SOLE   0 0 1,812
WATERS CORP COM 941848103 67 250 SH   SOLE   0 0 250
WATSCO INC COM 942622200 30 115 SH   SOLE   0 0 115
WELLS FARGO CO NEW COM 949746101 163 4,062 SH   SOLE   0 0 4,062
WELLTOWER INC COM 95040Q104 70 1,089 SH   SOLE   0 0 1,089
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,147 41,234 SH   SOLE   0 0 41,234
WESTERN AST INFL LKD OPP & I COM 95766R104 1 140 SH   SOLE   0 0 140
WESTLAKE CORPORATION COM 960413102 26 296 SH   SOLE   0 0 296
WESTROCK CO COM 96145D105 125 4,057 SH   SOLE   0 0 4,057
WEYERHAEUSER CO MTN BE COM NEW 962166104 22 768 SH   SOLE   0 0 768
WHEATON PRECIOUS METALS CORP COM 962879102 21 656 SH   SOLE   0 0 656
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 500 SH   SOLE   0 0 500
WILLIAMS COS INC COM 969457100 11 400 SH   SOLE   0 0 400
WINMARK CORP COM 974250102 10 48 SH   SOLE   0 0 48
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 14 530 SH   SOLE   0 0 530
WISDOMTREE TR US MIDCAP DIVID 97717W505 36 968 SH   SOLE   0 0 968
WIX COM LTD SHS M98068105 0 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101 32 212 SH   SOLE   0 0 212
WP CAREY INC COM 92936U109 68 974 SH   SOLE   0 0 974
WRAP TECHNOLOGIES INC COM 98212N107 1 350 SH   SOLE   0 0 350
WSFS FINL CORP COM 929328102 3 72 SH   SOLE   0 0 72
WYNN RESORTS LTD COM 983134107 99 1,575 SH   SOLE   0 0 1,575
XPENG INC ADS 98422D105 14 1,200 SH   SOLE   0 0 1,200
XPO LOGISTICS INC COM 983793100 6 124 SH   SOLE   0 0 124
XYLEM INC COM 98419M100 48 552 SH   SOLE   0 0 552
YATRA ONLINE INC ORD SHS G98338109 2 919 SH   SOLE   0 0 919
YUM BRANDS INC COM 988498101 209 1,967 SH   SOLE   0 0 1,967
YUM CHINA HLDGS INC COM 98850P109 95 2,011 SH   SOLE   0 0 2,011
ZENDESK INC COM 98936J101 11 147 SH   SOLE   0 0 147
ZILLOW GROUP INC CL C CAP STK 98954M200 4 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 337 SH   SOLE   0 0 337
ZIMVIE INC COM 98888T107 0 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103 619 4,177 SH   SOLE   0 0 4,177
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 282 SH   SOLE   0 0 282
ZSCALER INC COM 98980G102 4 24 SH   SOLE   0 0 24
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH   SOLE   0 0 100