Managing Member, Principal, Chief Compliance Officer

0001541897-23-000002.txt : 20230503 0001541897-23-000002.hdr.sgml : 20230503 20230503153401 ACCESSION NUMBER: 0001541897-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kistler-Tiffany Companies, LLC CENTRAL INDEX KEY: 0001541897 IRS NUMBER: 134232340 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14704 FILM NUMBER: 23883424 BUSINESS ADDRESS: STREET 1: 200 BERWYN PARK STREET 2: 920 CASSATT ROAD, SUITE 205 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-722-3300 MAIL ADDRESS: STREET 1: 200 BERWYN PARK STREET 2: 920 CASSATT ROAD, SUITE 205 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001541897 XXXXXXXX 03-31-2023 03-31-2023 Kistler-Tiffany Companies, LLC

200 BERWYN PARK 920 CASSATT ROAD, SUITE 205 BERWYN PA 19312

13F HOLDINGS REPORT 028-14704 000145256 801-68502 N Andrew Reder Managing Member, Principal, Chief Compliance Officer 610-722-3300 Andrew Reder Berwyn PA 05-03-2023 0 793 525770519 false INFORMATION TABLE 2 kt1q23.xml 3M CO COM 88579Y101 336582 3202 SH SOLE 0 0 3202 ABB LTD SPONSORED ADR 000375204 103072 3005 SH SOLE 0 0 3005 ABBOTT LABS COM 002824100 619880 6122 SH SOLE 0 0 6122 ABBVIE INC COM 00287Y109 1962543 12314 SH SOLE 0 0 12314 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 114188 1750 SH SOLE 0 0 1750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164362 575 SH SOLE 0 0 575 ACNB CORP COM 000868109 25097 771 SH SOLE 0 0 771 ACTIVISION BLIZZARD INC COM 00507V109 1229265 14362 SH SOLE 0 0 14362 ADIENT PLC ORD SHS G0084W101 1065 26 SH SOLE 0 0 26 ADOBE SYSTEMS INCORPORATED COM 00724F101 1243204 3226 SH SOLE 0 0 3226 ADVANCED MICRO DEVICES INC COM 007903107 748895 7641 SH SOLE 0 0 7641 ADVISORSHARES TR PURE CANNABIS 00768Y495 2589 893 SH SOLE 0 0 893 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2305 405 SH SOLE 0 0 405 AFLAC INC COM 001055102 1197234 18556 SH SOLE 0 0 18556 AGCO CORP COM 001084102 429396 3176 SH SOLE 0 0 3176 AGILENT TECHNOLOGIES INC COM 00846U101 437175 3160 SH SOLE 0 0 3160 AGREE RLTY CORP COM 008492100 344080 5015 SH SOLE 0 0 5015 AIR PRODS & CHEMS INC COM 009158106 82864 289 SH SOLE 0 0 289 AIRBNB INC COM CL A 009066101 212351 1707 SH SOLE 0 0 1707 ALBEMARLE CORP COM 012653101 255563 1156 SH SOLE 0 0 1156 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12559 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 735186 7195 SH SOLE 0 0 7195 ALIGN TECHNOLOGY INC COM 016255101 25061 75 SH SOLE 0 0 75 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21936 600 SH SOLE 0 0 600 ALLSTATE CORP COM 020002101 450000 4061 SH SOLE 0 0 4061 ALPHABET INC CAP STK CL A 02079K305 4518168 43557 SH SOLE 0 0 43557 ALPHABET INC CAP STK CL C 02079K107 804200 7733 SH SOLE 0 0 7733 ALTRIA GROUP INC COM 02209S103 625289 14014 SH SOLE 0 0 14014 AMARIN CORP PLC SPONS ADR NEW 023111206 2100 1400 SH SOLE 0 0 1400 AMAZON COM INC COM 023135106 2909783 28171 SH SOLE 0 0 28171 AMER STATES WTR CO COM 029899101 5512 62 SH SOLE 0 0 62 AMERICAN AIRLS GROUP INC COM 02376R102 369 25 SH SOLE 0 0 25 AMERICAN ELEC PWR CO INC COM 025537101 458681 5041 SH SOLE 0 0 5041 AMERICAN EXPRESS CO COM 025816109 777245 4712 SH SOLE 0 0 4712 AMERICAN TOWER CORP NEW COM 03027X100 41686 204 SH SOLE 0 0 204 AMERICAN WTR WKS CO INC NEW COM 030420103 5274 36 SH SOLE 0 0 36 AMERIPRISE FINL INC COM 03076C106 85514 279 SH SOLE 0 0 279 AMGEN INC COM 031162100 2599536 10753 SH SOLE 0 0 10753 AMPHENOL CORP NEW CL A 032095101 651472 7972 SH SOLE 0 0 7972 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3870 200 SH SOLE 0 0 200 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3685 875 SH SOLE 0 0 875 ANALOG DEVICES INC COM 032654105 29583 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1335 20 SH SOLE 0 0 20 APPIAN CORP CL A 03782L101 26451 596 SH SOLE 0 0 596 APPLE INC COM 037833100 15789953 95755 SH SOLE 0 0 95755 APPLIED MATLS INC COM 038222105 50361 410 SH SOLE 0 0 410 APREA THERAPEUTICS INC COM NEW 03836J201 111 25 SH SOLE 0 0 25 ARCHER DANIELS MIDLAND CO COM 039483102 338555 4250 SH SOLE 0 0 4250 ARCOSA INC COM 039653100 2399 38 SH SOLE 0 0 38 ARISTA NETWORKS INC COM 040413106 552931 3294 SH SOLE 0 0 3294 ARK ETF TR GENOMIC REV ETF 00214Q302 5473 182 SH SOLE 0 0 182 ARK ETF TR INNOVATION ETF 00214Q104 4478 111 SH SOLE 0 0 111 ASML HOLDING N V N Y REGISTRY SHS N07059210 21783 32 SH SOLE 0 0 32 ASTRAZENECA PLC SPONSORED ADR 046353108 5831 84 SH SOLE 0 0 84 AT&T INC COM 00206R102 352397 18306 SH SOLE 0 0 18306 ATLASSIAN CORPORATION CL A 049468101 40568 237 SH SOLE 0 0 237 AURORA CANNABIS INC COM 05156X884 63 90 SH SOLE 0 0 90 AUTODESK INC COM 052769106 388843 1868 SH SOLE 0 0 1868 AUTOMATIC DATA PROCESSING IN COM 053015103 271164 1218 SH SOLE 0 0 1218 AUTONATION INC COM 05329W102 488668 3637 SH SOLE 0 0 3637 AVALO THERAPEUTICS INC COM NEW 05338F207 4 2 SH SOLE 0 0 2 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6663 50 SH SOLE 0 0 50 AXSOME THERAPEUTICS INC COM 05464T104 30840 500 SH SOLE 0 0 500 BAIDU INC SPON ADR REP A 056752108 141413 937 SH SOLE 0 0 937 BALL CORP COM 058498106 11298 205 SH SOLE 0 0 205 BANCO SANTANDER S.A. 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SPONSORED ADR 456837103 25889 2181 SH SOLE 0 0 2181 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 22207 880 SH SOLE 0 0 880 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 78824 2970 SH SOLE 0 0 2970 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 21492 680 SH SOLE 0 0 680 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 22833 718 SH SOLE 0 0 718 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 300 365 SH SOLE 0 0 365 INTEL CORP COM 458140100 530014 16223 SH SOLE 0 0 16223 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 82560 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 1022385 7799 SH SOLE 0 0 7799 INTERNATIONAL PAPER CO COM 460146103 334233 9269 SH SOLE 0 0 9269 INTRA-CELLULAR THERAPIES INC COM 46116X101 54150 1000 SH SOLE 0 0 1000 INTUIT COM 461202103 33438 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 31821 683 SH SOLE 0 0 683 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 437519 23830 SH SOLE 0 0 23830 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 52097 1680 SH SOLE 0 0 1680 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1260470 18017 SH SOLE 0 0 18017 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 48415 971 SH SOLE 0 0 971 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 31717 350 SH SOLE 0 0 350 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1714325 15286 SH SOLE 0 0 15286 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 40112 975 SH SOLE 0 0 975 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 152568 2445 SH SOLE 0 0 2445 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 79727 1027 SH SOLE 0 0 1027 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 14204 410 SH SOLE 0 0 410 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 92501 590 SH SOLE 0 0 590 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3155589 36994 SH SOLE 0 0 36994 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1085072 14785 SH SOLE 0 0 14785 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9703 142 SH SOLE 0 0 142 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 65924 405 SH SOLE 0 0 405 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2988169 20662 SH SOLE 0 0 20662 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 561486 3715 SH SOLE 0 0 3715 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 512713 10835 SH SOLE 0 0 10835 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12058 226 SH SOLE 0 0 226 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 107536 2661 SH SOLE 0 0 2661 INVESCO QQQ TR UNIT SER 1 46090E103 28242 88 SH SOLE 0 0 88 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 2118 985 SH SOLE 0 0 985 INVITAE CORP COM 46185L103 1823 1350 SH SOLE 0 0 1350 IONIS PHARMACEUTICALS INC COM 462222100 45783 1281 SH SOLE 0 0 1281 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1528 250 SH SOLE 0 0 250 IRON MTN INC DEL COM 46284V101 12749 241 SH SOLE 0 0 241 ISHARES INC CORE MSCI EMKT 46434G103 439403 9006 SH SOLE 0 0 9006 ISHARES INC ESG AWR MSCI EM 46434G863 54052 1717 SH SOLE 0 0 1717 ISHARES INC MSCI BRAZIL ETF 464286400 13417 490 SH SOLE 0 0 490 ISHARES INC MSCI GBL ETF NEW 46434G848 106800 2500 SH SOLE 0 0 2500 ISHARES INC MSCI GBL GOLD MN 46434G855 32747 1301 SH SOLE 0 0 1301 ISHARES SILVER TR ISHARES 46428Q109 42250 1910 SH SOLE 0 0 1910 ISHARES TR 20 YR TR BD ETF 464287432 8616 81 SH SOLE 0 0 81 ISHARES TR BLACKROCK ULTRA 46434V878 2429316 48345 SH SOLE 0 0 48345 ISHARES TR CORE HIGH DV ETF 46429B663 547375 5384 SH SOLE 0 0 5384 ISHARES TR CORE MSCI EAFE 46432F842 43052 644 SH SOLE 0 0 644 ISHARES TR CORE MSCI EURO 46434V738 1519966 29018 SH SOLE 0 0 29018 ISHARES TR CORE MSCI TOTAL 46432F834 121237 1957 SH SOLE 0 0 1957 ISHARES TR CORE S&P MCP ETF 464287507 7222704 28872 SH SOLE 0 0 28872 ISHARES TR CORE S&P SCP ETF 464287804 292572 3026 SH SOLE 0 0 3026 ISHARES TR CORE S&P TTL STK 464287150 104314 1152 SH SOLE 0 0 1152 ISHARES TR CORE S&P US GWT 464287671 38172 430 SH SOLE 0 0 430 ISHARES TR CORE S&P US VLU 464287663 38366 520 SH SOLE 0 0 520 ISHARES TR CORE S&P500 ETF 464287200 955108 2323 SH SOLE 0 0 2323 ISHARES TR CORE US AGGBD ET 464287226 20327 204 SH SOLE 0 0 204 ISHARES TR CYBERSECURITY 46435U135 831892 22886 SH SOLE 0 0 22886 ISHARES TR EAFE GRWTH ETF 464288885 1607456 17159 SH SOLE 0 0 17159 ISHARES TR EAFE VALUE ETF 464288877 23926 493 SH SOLE 0 0 493 ISHARES TR ESG AWARE MSCI 46435U663 31339 922 SH SOLE 0 0 922 ISHARES TR ESG AWR MSCI USA 46435G425 39242 434 SH SOLE 0 0 434 ISHARES TR ESG SCRD S&P MID 46436E551 151188 4448 SH SOLE 0 0 4448 ISHARES TR EXPONENTIAL TECH 46434V381 25244 479 SH SOLE 0 0 479 ISHARES TR GENOMICS IMMUN 46435U192 8145 350 SH SOLE 0 0 350 ISHARES TR GL CLEAN ENE ETF 464288224 33132 1675 SH SOLE 0 0 1675 ISHARES TR GLOB HLTHCRE ETF 464287325 516582 6197 SH SOLE 0 0 6197 ISHARES TR GLOBAL 100 ETF 464287572 183838 2624 SH SOLE 0 0 2624 ISHARES TR GLOBAL ENERG ETF 464287341 74388 1970 SH SOLE 0 0 1970 ISHARES TR IBDS DEC28 ETF 46435U515 724507 29050 SH SOLE 0 0 29050 ISHARES TR IBONDS 27 ETF 46435UAA9 561581 23576 SH SOLE 0 0 23576 ISHARES TR IBONDS DEC2026 46435GAA0 2174855 91650 SH SOLE 0 0 91650 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1362237 55398 SH SOLE 0 0 55398 ISHARES TR IBONDS DEC25 ETF 46434VBD1 578908 23600 SH SOLE 0 0 23600 ISHARES TR IBOXX HI YD ETF 464288513 2947 39 SH SOLE 0 0 39 ISHARES TR IBOXX INV CP ETF 464287242 27403 250 SH SOLE 0 0 250 ISHARES TR INTL SEL DIV ETF 464288448 186472 6783 SH SOLE 0 0 6783 ISHARES TR ISHARES BIOTECH 464287556 267529 2071 SH SOLE 0 0 2071 ISHARES TR ISHARES SEMICDTR 464287523 18861 42 SH SOLE 0 0 42 ISHARES TR ISHS 5-10YR INVT 464288638 412548 8045 SH SOLE 0 0 8045 ISHARES TR JPMORGAN USD EMG 464288281 2934 34 SH SOLE 0 0 34 ISHARES TR MODERT ALLOC ETF 464289875 3679 92 SH SOLE 0 0 92 ISHARES TR MSCI EMG MKT ETF 464287234 77500 1964 SH SOLE 0 0 1964 ISHARES TR MSCI KLD400 SOC 464288570 46483 596 SH SOLE 0 0 596 ISHARES TR MSCI USA MIN VOL 46429B697 50379 693 SH SOLE 0 0 693 ISHARES TR MSCI USA MMENTM 46432F396 99073 713 SH SOLE 0 0 713 ISHARES TR MSCI USA QLT FCT 46432F339 26054 210 SH SOLE 0 0 210 ISHARES TR MSCI USA VALUE 46432F388 91387 987 SH SOLE 0 0 987 ISHARES TR RESIDENTIAL MULT 464288562 15890 225 SH SOLE 0 0 225 ISHARES TR ROBOTICS ARTIF 46435U556 220978 7042 SH SOLE 0 0 7042 ISHARES TR RUS 1000 ETF 464287622 781999 3472 SH SOLE 0 0 3472 ISHARES TR RUS 1000 GRW ETF 464287614 4923340 20150 SH SOLE 0 0 20150 ISHARES TR RUS 1000 VAL ETF 464287598 1006869 6613 SH SOLE 0 0 6613 ISHARES TR RUS 2000 GRW ETF 464287648 971244 4282 SH SOLE 0 0 4282 ISHARES TR RUS 2000 VAL ETF 464287630 58313 426 SH SOLE 0 0 426 ISHARES TR RUS MD CP GR ETF 464287481 22035 242 SH SOLE 0 0 242 ISHARES TR RUS MDCP VAL ETF 464287473 48959 461 SH SOLE 0 0 461 ISHARES TR RUS MID CAP ETF 464287499 69851 999 SH SOLE 0 0 999 ISHARES TR RUSSELL 2000 ETF 464287655 439673 2465 SH SOLE 0 0 2465 ISHARES TR RUSSELL 3000 ETF 464287689 23541 100 SH SOLE 0 0 100 ISHARES TR S&P 100 ETF 464287101 8230 44 SH SOLE 0 0 44 ISHARES TR S&P 500 GRWT ETF 464287309 7839 123 SH SOLE 0 0 123 ISHARES TR S&P 500 VAL ETF 464287408 96672 637 SH SOLE 0 0 637 ISHARES TR S&P MC 400GR ETF 464287606 592591 8287 SH SOLE 0 0 8287 ISHARES TR S&P MC 400VL ETF 464287705 68272 664 SH SOLE 0 0 664 ISHARES TR SELECT DIVID ETF 464287168 73355 626 SH SOLE 0 0 626 ISHARES TR SELF DRIVNG EV 46435U366 26557 692 SH SOLE 0 0 692 ISHARES TR SP SMCP600VL ETF 464287879 21245 227 SH SOLE 0 0 227 ISHARES TR U.S. TECH ETF 464287721 74248 800 SH SOLE 0 0 800 ISHARES TR US AER DEF ETF 464288760 133530 1160 SH SOLE 0 0 1160 ISHARES TR US HLTHCARE ETF 464287762 273607 1002 SH SOLE 0 0 1002 ISHARES TR US TRSPRTION 464287192 11165 49 SH SOLE 0 0 49 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 99340 1819 SH SOLE 0 0 1819 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 32043 700 SH SOLE 0 0 700 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3518 78 SH SOLE 0 0 78 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 294272 5848 SH SOLE 0 0 5848 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4810017 94704 SH SOLE 0 0 94704 JD.COM INC SPON ADR CL A 47215P106 191756 4369 SH SOLE 0 0 4369 JETBLUE AWYS CORP COM 477143101 2912 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 4780785 30844 SH SOLE 0 0 30844 JOHNSON CTLS INTL PLC SHS G51502105 26256 436 SH SOLE 0 0 436 JPMORGAN CHASE & CO COM 46625H100 2196781 16858 SH SOLE 0 0 16858 JUNIPER NETWORKS INC COM 48203R104 806 23 SH SOLE 0 0 23 KEURIG DR PEPPER INC COM 49271V100 7056 200 SH SOLE 0 0 200 KEYCORP COM 493267108 15905 1270 SH SOLE 0 0 1270 KEYSIGHT TECHNOLOGIES INC COM 49338L103 332649 2060 SH SOLE 0 0 2060 KIMBERLY-CLARK CORP COM 494368103 110598 824 SH SOLE 0 0 824 KIMCO RLTY CORP COM 49446R109 326542 16720 SH SOLE 0 0 16720 KINDER MORGAN INC DEL COM 49456B101 24479 1398 SH SOLE 0 0 1398 KINSALE CAP GROUP INC COM 49714P108 447224 1490 SH SOLE 0 0 1490 KKR & CO INC COM 48251W104 47794 910 SH SOLE 0 0 910 KLA CORP COM NEW 482480100 481400 1206 SH SOLE 0 0 1206 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 377615 6674 SH SOLE 0 0 6674 KRAFT HEINZ CO COM 500754106 77031 1992 SH SOLE 0 0 1992 KROGER CO COM 501044101 514683 10425 SH SOLE 0 0 10425 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14672 994 SH SOLE 0 0 994 L3HARRIS TECHNOLOGIES INC COM 502431109 327036 1667 SH SOLE 0 0 1667 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13766 60 SH SOLE 0 0 60 LAKELAND BANCORP INC COM 511637100 78076 4992 SH SOLE 0 0 4992 LAM RESEARCH CORP COM 512807108 1007228 1900 SH SOLE 0 0 1900 LAUDER ESTEE COS INC CL A 518439104 9859 40 SH SOLE 0 0 40 LEMONADE INC COM 52567D107 713 50 SH SOLE 0 0 50 LGI HOMES INC COM 50187T106 13228 116 SH SOLE 0 0 116 LIBERTY BROADBAND CORP COM SER C 530307305 1226 15 SH SOLE 0 0 15 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1265 45 SH SOLE 0 0 45 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2548 91 SH SOLE 0 0 91 LILLY ELI & CO COM 532457108 675851 1968 SH SOLE 0 0 1968 LINDE PLC SHS G54950103 11971 34 SH SOLE 0 0 34 LIVE NATION ENTERTAINMENT IN COM 538034109 361060 5158 SH SOLE 0 0 5158 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27388 11805 SH SOLE 0 0 11805 LOCKHEED MARTIN CORP COM 539830109 939485 1987 SH SOLE 0 0 1987 LOWES COS INC COM 548661107 666101 3331 SH SOLE 0 0 3331 LULULEMON ATHLETICA INC COM 550021109 583069 1601 SH SOLE 0 0 1601 LUMINAR TECHNOLOGIES INC COM CL A 550424105 97350 15000 SH SOLE 0 0 15000 LYFT INC CL A COM 55087P104 27746 2993 SH SOLE 0 0 2993 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72327 770 SH SOLE 0 0 770 M & T BK CORP COM 55261F104 8251 69 SH SOLE 0 0 69 MAGNITE INC COM 55955D100 57412 6200 SH SOLE 0 0 6200 MAIN STR CAP CORP COM 56035L104 6314 160 SH SOLE 0 0 160 MANULIFE FINL CORP COM 56501R106 173356 9442 SH SOLE 0 0 9442 MARATHON PETE CORP COM 56585A102 194291 1441 SH SOLE 0 0 1441 MARKETAXESS HLDGS INC COM 57060D108 489896 1252 SH SOLE 0 0 1252 MARTIN MARIETTA MATLS INC COM 573284106 7102 20 SH SOLE 0 0 20 MARVELL TECHNOLOGY INC COM 573874104 16584 383 SH SOLE 0 0 383 MASTERBRAND INC COMMON STOCK 57638P104 12921 1607 SH SOLE 0 0 1607 MASTERCARD INCORPORATED CL A 57636Q104 1213043 3338 SH SOLE 0 0 3338 MCCORMICK & CO INC COM NON VTG 579780206 570738 6859 SH SOLE 0 0 6859 MCDONALDS CORP COM 580135101 818316 2927 SH SOLE 0 0 2927 MEDTRONIC PLC SHS G5960L103 371866 4613 SH SOLE 0 0 4613 MERCADOLIBRE INC COM 58733R102 524588 398 SH SOLE 0 0 398 MERCK & CO INC COM 58933Y105 5642730 53038 SH SOLE 0 0 53038 MESA LABS INC COM 59064R109 255980 1465 SH SOLE 0 0 1465 META PLATFORMS INC CL A 30303M102 1752532 8269 SH SOLE 0 0 8269 METLIFE INC COM 59156R108 12052 208 SH SOLE 0 0 208 MGM RESORTS INTERNATIONAL COM 552953101 1476461 33239 SH SOLE 0 0 33239 MICRON TECHNOLOGY INC COM 595112103 15085 250 SH SOLE 0 0 250 MICROSOFT CORP COM 594918104 6216339 21562 SH SOLE 0 0 21562 MID-AMER APT CMNTYS INC COM 59522J103 8308 55 SH SOLE 0 0 55 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 9576 840 SH SOLE 0 0 840 MIND MEDICINE MINDMED INC COM NEW 60255C885 692 218 SH SOLE 0 0 218 MIRATI THERAPEUTICS INC COM 60468T105 7065 190 SH SOLE 0 0 190 MITEK SYS INC COM NEW 606710200 959 100 SH SOLE 0 0 100 MODERNA INC COM 60770K107 34095 222 SH SOLE 0 0 222 MOLSON COORS BEVERAGE CO CL B 60871R209 78914 1527 SH SOLE 0 0 1527 MOMENTUS INC COM CL A 60879E101 50 85 SH SOLE 0 0 85 MONDELEZ INTL INC CL A 609207105 176043 2525 SH SOLE 0 0 2525 MONGODB INC CL A 60937P106 14454 62 SH SOLE 0 0 62 MONOLITHIC PWR SYS INC COM 609839105 16018 32 SH SOLE 0 0 32 MONSTER BEVERAGE CORP NEW COM 61174X109 217 4 SH SOLE 0 0 4 MOODYS CORP COM 615369105 76505 250 SH SOLE 0 0 250 MORGAN STANLEY COM NEW 617446448 567495 6463 SH SOLE 0 0 6463 MOTOROLA SOLUTIONS INC COM NEW 620076307 71533 250 SH SOLE 0 0 250 MP MATERIALS CORP COM CL A 553368101 4229 150 SH SOLE 0 0 150 MPLX LP COM UNIT REP LTD 55336V100 14401 418 SH SOLE 0 0 418 NASDAQ INC COM 631103108 444632 8133 SH SOLE 0 0 8133 NATIONAL RESH CORP COM NEW 637372202 8790 202 SH SOLE 0 0 202 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 82850 1983 SH SOLE 0 0 1983 NEOGEN CORP COM 640491106 1871 101 SH SOLE 0 0 101 NETAPP INC COM 64110D104 27967 438 SH SOLE 0 0 438 NETFLIX INC COM 64110L106 808769 2341 SH SOLE 0 0 2341 NEW JERSEY RES CORP COM 646025106 154280 2900 SH SOLE 0 0 2900 NEXTERA ENERGY INC COM 65339F101 283653 3680 SH SOLE 0 0 3680 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1215 20 SH SOLE 0 0 20 NICOLET BANKSHARES INC COM 65406E102 6432 102 SH SOLE 0 0 102 NIKE INC CL B 654106103 415689 3390 SH SOLE 0 0 3390 NIKOLA CORP COM 654110105 85 70 SH SOLE 0 0 70 NIO INC SPON ADS 62914V106 11246 1070 SH SOLE 0 0 1070 NORFOLK SOUTHN CORP COM 655844108 406828 1919 SH SOLE 0 0 1919 NORTHRIM BANCORP INC COM 666762109 9106 193 SH SOLE 0 0 193 NORTHROP GRUMMAN CORP COM 666807102 1115715 2416 SH SOLE 0 0 2416 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19490 1449 SH SOLE 0 0 1449 NOVARTIS AG SPONSORED ADR 66987V109 29626 322 SH SOLE 0 0 322 NOVO-NORDISK A S ADR 670100205 17368 109 SH SOLE 0 0 109 NRG ENERGY INC COM NEW 629377508 376402 10977 SH SOLE 0 0 10977 NUCOR CORP COM 670346105 387411 2508 SH SOLE 0 0 2508 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 257909 4627 SH SOLE 0 0 4627 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 95678 2702 SH SOLE 0 0 2702 NUTRIEN LTD COM 67077M108 56717 769 SH SOLE 0 0 769 NUVEEN AMT FREE QLTY MUN INC COM 670657105 846 76 SH SOLE 0 0 76 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 435 38 SH SOLE 0 0 38 NUVEEN QUALITY MUNCP INCOME COM 67066V101 19648 1704 SH SOLE 0 0 1704 NV5 GLOBAL INC COM 62945V109 18611 179 SH SOLE 0 0 179 NVIDIA CORPORATION COM 67066G104 730895 2631 SH SOLE 0 0 2631 NXP SEMICONDUCTORS N V COM N6596X109 110021 590 SH SOLE 0 0 590 OAKTREE SPECIALTY LENDING CO COM 67401P405 47845 2549 SH SOLE 0 0 2549 OATLY GROUP AB SPONSORED ADS 67421J108 1019 421 SH SOLE 0 0 421 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 492 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 544952 8729 SH SOLE 0 0 8729 ORACLE CORP COM 68389X105 653466 7033 SH SOLE 0 0 7033 ORGANON & CO COMMON STOCK 68622V106 84831 3607 SH SOLE 0 0 3607 ORION OFFICE REIT INC COM 68629Y103 61 9 SH SOLE 0 0 9 OTIS WORLDWIDE CORP COM 68902V107 246204 2917 SH SOLE 0 0 2917 PACKAGING CORP AMER COM 695156109 19576 141 SH SOLE 0 0 141 PALANTIR TECHNOLOGIES INC CL A 69608A108 63375 7500 SH SOLE 0 0 7500 PALO ALTO NETWORKS INC COM 697435105 1183660 5926 SH SOLE 0 0 5926 PARAMOUNT GLOBAL 5.75 pcnt CONV PFD A 92556H305 41916 1400 SH SOLE 0 0 1400 PARAMOUNT GLOBAL CLASS B COM 92556H206 2856 128 SH SOLE 0 0 128 PAYCOM SOFTWARE INC COM 70432V102 82691 272 SH SOLE 0 0 272 PAYLOCITY HLDG CORP COM 70438V106 8747 44 SH SOLE 0 0 44 PAYPAL HLDGS INC COM 70450Y103 944846 12442 SH SOLE 0 0 12442 PBF ENERGY INC CL A 69318G106 43360 1000 SH SOLE 0 0 1000 PDD HOLDINGS INC SPONSORED ADS 722304102 71726 945 SH SOLE 0 0 945 PELOTON INTERACTIVE INC CL A COM 70614W100 18371 1620 SH SOLE 0 0 1620 PEMBINA PIPELINE CORP COM 706327103 18630 575 SH SOLE 0 0 575 PENN ENTERTAINMENT INC COM 707569109 17411 587 SH SOLE 0 0 587 PEPSICO INC COM 713448108 4546844 24942 SH SOLE 0 0 24942 PERKINELMER INC COM 714046109 12660 95 SH SOLE 0 0 95 PETCO HEALTH & WELLNESS CO I COM 71601V105 900 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2167742 53131 SH SOLE 0 0 53131 PHILIP MORRIS INTL INC COM 718172109 456008 4689 SH SOLE 0 0 4689 PHILLIPS 66 COM 718546104 751429 7412 SH SOLE 0 0 7412 PIEDMONT LITHIUM INC COM 72016P105 661 11 SH SOLE 0 0 11 PIMCO ETF TR ACTIVE BD ETF 72201R775 12059 130 SH SOLE 0 0 130 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 128331 1293 SH SOLE 0 0 1293 PIMCO ETF TR ENHANCD SHORT 72201R643 46991 481 SH SOLE 0 0 481 PINTEREST INC CL A 72352L106 5645 207 SH SOLE 0 0 207 PIONEER NAT RES CO COM 723787107 377844 1850 SH SOLE 0 0 1850 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5104 389 SH SOLE 0 0 389 PLANET FITNESS INC CL A 72703H101 1010 13 SH SOLE 0 0 13 PLUG POWER INC COM NEW 72919P202 92999 7935 SH SOLE 0 0 7935 PNC FINL SVCS GROUP INC COM 693475105 678587 5339 SH SOLE 0 0 5339 POET TECHNOLOGIES INC COM NEW 73044W302 8 2 SH SOLE 0 0 2 POLARIS INC COM 731068102 5532 50 SH SOLE 0 0 50 POTLATCHDELTIC CORPORATION COM 737630103 72976 1474 SH SOLE 0 0 1474 PPG INDS INC COM 693506107 202016 1512 SH SOLE 0 0 1512 PPL CORP COM 69351T106 119609 4304 SH SOLE 0 0 4304 PRICE T ROWE GROUP INC COM 74144T108 14677 130 SH SOLE 0 0 130 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20067 270 SH SOLE 0 0 270 PROCTER AND GAMBLE CO COM 742718109 2471278 16620 SH SOLE 0 0 16620 PROGRESSIVE CORP COM 743315103 14450 101 SH SOLE 0 0 101 PROLOGIS INC. COM 74340W103 763468 6119 SH SOLE 0 0 6119 PROSHARES TR BITCOIN STRATE 74347G440 38912 2221 SH SOLE 0 0 2221 PROSPECT CAP CORP COM 74348T102 9285 1334 SH SOLE 0 0 1334 PROVIDENT FINL SVCS INC COM 74386T105 2468439 128699 SH SOLE 0 0 128699 PRUDENTIAL FINL INC COM 744320102 117988 1426 SH SOLE 0 0 1426 PUBLIC STORAGE COM 74460D109 90642 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 94494 1513 SH SOLE 0 0 1513 QUALCOMM INC COM 747525103 1282562 10053 SH SOLE 0 0 10053 QUANTA SVCS INC COM 74762E102 25830 155 SH SOLE 0 0 155 QUEST DIAGNOSTICS INC COM 74834L100 13300 94 SH SOLE 0 0 94 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1061100 10835 SH SOLE 0 0 10835 REALTY INCOME CORP COM 756109104 23365 369 SH SOLE 0 0 369 REGENERON PHARMACEUTICALS COM 75886F107 451919 550 SH SOLE 0 0 550 REGIONS FINANCIAL CORP NEW COM 7591EP100 6088 328 SH SOLE 0 0 328 RENT THE RUNWAY INC COM CL A 76010Y103 855 300 SH SOLE 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 396731 5909 SH SOLE 0 0 5909 RINGCENTRAL INC CL A 76680R206 6134 200 SH SOLE 0 0 200 RIO TINTO PLC SPONSORED ADR 767204100 39377 574 SH SOLE 0 0 574 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25620 1655 SH SOLE 0 0 1655 ROBLOX CORP CL A 771049103 49254 1095 SH SOLE 0 0 1095 ROGERS COMMUNICATIONS INC CL B 775109200 23180 500 SH SOLE 0 0 500 ROPER TECHNOLOGIES INC COM 776696106 17628 40 SH SOLE 0 0 40 RPM INTL INC COM 749685103 10905 125 SH SOLE 0 0 125 S&P GLOBAL INC COM 78409V104 17239 50 SH SOLE 0 0 50 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 627 364 SH SOLE 0 0 364 SAGE THERAPEUTICS INC COM 78667J108 4196 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 1534111 7679 SH SOLE 0 0 7679 SANOFI SPONSORED ADR 80105N105 16326 300 SH SOLE 0 0 300 SAP SE SPON ADR 803054204 37965 300 SH SOLE 0 0 300 SAREPTA THERAPEUTICS INC COM 803607100 126804 920 SH SOLE 0 0 920 SBA COMMUNICATIONS CORP NEW CL A 78410G104 329993 1264 SH SOLE 0 0 1264 SCHLUMBERGER LTD COM STK 806857108 387243 7887 SH SOLE 0 0 7887 SCHRODINGER INC COM 80810D103 30859 1172 SH SOLE 0 0 1172 SCHWAB CHARLES CORP COM 808513105 282175 5387 SH SOLE 0 0 5387 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2365764 75656 SH SOLE 0 0 75656 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 814198 11129 SH SOLE 0 0 11129 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2014611 41650 SH SOLE 0 0 41650 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1282234 18898 SH SOLE 0 0 18898 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26416 630 SH SOLE 0 0 630 SCORPIO TANKERS INC SHS Y7542C130 5631 100 SH SOLE 0 0 100 SCOTTS MIRACLE-GRO CO CL A 810186106 78319 1123 SH SOLE 0 0 1123 SEA LTD SPONSORD ADS 81141R100 513415 5932 SH SOLE 0 0 5932 SELECT SECTOR SPDR TR ENERGY 81369Y506 19051 230 SH SOLE 0 0 230 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5794 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225307 1740 SH SOLE 0 0 1740 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97538 964 SH SOLE 0 0 964 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30123 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32264 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 154786 1025 SH SOLE 0 0 1025 SEMPRA COM 816851109 130452 863 SH SOLE 0 0 863 SERVICENOW INC COM 81762P102 127798 275 SH SOLE 0 0 275 SFL CORPORATION LTD SHS G7738W106 9709 1022 SH SOLE 0 0 1022 SHELL PLC SPON ADS 780259305 2140651 37203 SH SOLE 0 0 37203 SHOPIFY INC CL A 82509L107 743166 15502 SH SOLE 0 0 15502 SIMON PPTY GROUP INC NEW COM 828806109 173259 1547 SH SOLE 0 0 1547 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 12790 500 SH SOLE 0 0 500 SIMPSON MFG INC COM 829073105 417071 3804 SH SOLE 0 0 3804 SIRIUS XM HOLDINGS INC COM 82968B103 1866 470 SH SOLE 0 0 470 SKYWORKS SOLUTIONS INC COM 83088M102 169915 1440 SH SOLE 0 0 1440 SNAP INC CL A 83304A106 505 45 SH SOLE 0 0 45 SNOWFLAKE INC CL A 833445109 456236 2957 SH SOLE 0 0 2957 SOFI TECHNOLOGIES INC COM 83406F102 486 80 SH SOLE 0 0 80 SOLAREDGE TECHNOLOGIES INC COM 83417M104 608 2 SH SOLE 0 0 2 SONOS INC COM 83570H108 884352 45074 SH SOLE 0 0 45074 SONY GROUP CORPORATION SPONSORED ADR 835699307 9065 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 119817 1722 SH SOLE 0 0 1722 SOUTHWEST AIRLS CO COM 844741108 148059 4550 SH SOLE 0 0 4550 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 76250 229 SH SOLE 0 0 229 SPDR GOLD TR GOLD SHS 78463V107 1180670 6444 SH SOLE 0 0 6444 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31172 546 SH SOLE 0 0 546 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 19575 365 SH SOLE 0 0 365 SPDR S&P 500 ETF TR TR UNIT 78462F103 3677306 8982 SH SOLE 0 0 8982 SPDR SER TR AEROSPACE DEF 78464A631 129771 1110 SH SOLE 0 0 1110 SPDR SER TR BBG CONV SEC ETF 78464A359 3019 45 SH SOLE 0 0 45 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1194 13 SH SOLE 0 0 13 SPDR SER TR FACTST INV ETF 78464A110 29899 250 SH SOLE 0 0 250 SPDR SER TR OILGAS EQUIP 78468R549 9176 122 SH SOLE 0 0 122 SPDR SER TR PORT MTG BK ETF 78464A383 35111 1583 SH SOLE 0 0 1583 SPDR SER TR PORTFOLIO INTRMD 78464A375 14724696 453207 SH SOLE 0 0 453207 SPDR SER TR PORTFOLIO S&P500 78464A854 6532551 135671 SH SOLE 0 0 135671 SPDR SER TR PORTFOLIO SHORT 78464A474 1509145 50933 SH SOLE 0 0 50933 SPDR SER TR S&P BIOTECH 78464A870 248369 3259 SH SOLE 0 0 3259 SPDR SER TR S&P DIVID ETF 78464A763 12645083 102216 SH SOLE 0 0 102216 SPDR SER TR S&P KENSHO NEW 78468R648 6747 158 SH SOLE 0 0 158 SPDR SER TR S&P OILGAS EXP 78468R556 9697 76 SH SOLE 0 0 76 SPDR SER TR S&P SEMICNDCTR 78464A862 42350 203 SH SOLE 0 0 203 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 361210 10461 SH SOLE 0 0 10461 SPLUNK INC COM 848637104 48899 510 SH SOLE 0 0 510 SPOTIFY TECHNOLOGY S A SHS L8681T102 594075 4446 SH SOLE 0 0 4446 STANLEY BLACK & DECKER INC COM 854502101 137442 1706 SH SOLE 0 0 1706 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 31680 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM 855244109 1161598 11155 SH SOLE 0 0 11155 STATE STR CORP COM 857477103 6813 90 SH SOLE 0 0 90 STMICROELECTRONICS N V NY REGISTRY 861012102 20050 375 SH SOLE 0 0 375 STRYKER CORPORATION COM 863667101 540395 1893 SH SOLE 0 0 1893 SUN LIFE FINANCIAL INC. COM 866796105 48989 1049 SH SOLE 0 0 1049 SYNOPSYS INC COM 871607107 38625 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 223795 2898 SH SOLE 0 0 2898 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137335 1476 SH SOLE 0 0 1476 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 71128 4316 SH SOLE 0 0 4316 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82675 693 SH SOLE 0 0 693 TANDEM DIABETES CARE INC COM NEW 875372203 5077 125 SH SOLE 0 0 125 TARGET CORP COM 87612E106 1724306 10411 SH SOLE 0 0 10411 TAYLOR MORRISON HOME CORP COM 87724P106 11861 310 SH SOLE 0 0 310 TD SYNNEX CORPORATION COM 87162W100 24392 252 SH SOLE 0 0 252 TE CONNECTIVITY LTD SHS H84989104 26230 200 SH SOLE 0 0 200 TECK RESOURCES LTD CL B 878742204 320725 8787 SH SOLE 0 0 8787 TELEFLEX INCORPORATED COM 879369106 75993 300 SH SOLE 0 0 300 TERADYNE INC COM 880770102 17202 160 SH SOLE 0 0 160 TESLA INC COM 88160R101 470935 2270 SH SOLE 0 0 2270 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34135 3857 SH SOLE 0 0 3857 TEXAS INSTRS INC COM 882508104 186010 1000 SH SOLE 0 0 1000 THE CIGNA GROUP COM 125523100 1511001 5913 SH SOLE 0 0 5913 THE TRADE DESK INC COM CL A 88339J105 200516 3292 SH SOLE 0 0 3292 THERMO FISHER SCIENTIFIC INC COM 883556102 725835 1259 SH SOLE 0 0 1259 TJX COS INC NEW COM 872540109 767906 9800 SH SOLE 0 0 9800 T-MOBILE US INC COM 872590104 363839 2512 SH SOLE 0 0 2512 TOLL BROTHERS INC COM 889478103 240120 4000 SH SOLE 0 0 4000 TOYOTA MOTOR CORP ADS 892331307 426 3 SH SOLE 0 0 3 TRACTOR SUPPLY CO COM 892356106 471 2 SH SOLE 0 0 2 TRANE TECHNOLOGIES PLC SHS G8994E103 91990 500 SH SOLE 0 0 500 TRANSDIGM GROUP INC COM 893641100 334706 454 SH SOLE 0 0 454 TRAVELERS COMPANIES INC COM 89417E109 116388 679 SH SOLE 0 0 679 TRINITY INDS INC COM 896522109 2802 115 SH SOLE 0 0 115 TRUIST FINL CORP COM 89832Q109 97117 2848 SH SOLE 0 0 2848 TRUPANION INC COM 898202106 15184 354 SH SOLE 0 0 354 TWILIO INC CL A 90138F102 21789 327 SH SOLE 0 0 327 UBER TECHNOLOGIES INC COM 90353T100 13473 425 SH SOLE 0 0 425 UGI CORP NEW COM 902681105 77807 2238 SH SOLE 0 0 2238 UIPATH INC CL A 90364P105 2441 139 SH SOLE 0 0 139 ULTA BEAUTY INC COM 90384S303 517296 948 SH SOLE 0 0 948 UNDER ARMOUR INC CL A 904311107 636 67 SH SOLE 0 0 67 UNDER ARMOUR INC CL C 904311206 572 67 SH SOLE 0 0 67 UNILEVER PLC SPON ADR NEW 904767704 24615 474 SH SOLE 0 0 474 UNION PAC CORP COM 907818108 479943 2385 SH SOLE 0 0 2385 UNITED AIRLS HLDGS INC COM 910047109 100890 2280 SH SOLE 0 0 2280 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 74679 8525 SH SOLE 0 0 8525 UNITED PARCEL SERVICE INC CL B 911312106 536238 2764 SH SOLE 0 0 2764 UNITED RENTALS INC COM 911363109 537443 1358 SH SOLE 0 0 1358 UNITEDHEALTH GROUP INC COM 91324P102 1607021 3400 SH SOLE 0 0 3400 UNIVERSAL DISPLAY CORP COM 91347P105 456858 2945 SH SOLE 0 0 2945 UNIVEST FINANCIAL CORPORATIO COM 915271100 23740 1000 SH SOLE 0 0 1000 UPWORK INC COM 91688F104 283 25 SH SOLE 0 0 25 US BANCORP DEL COM NEW 902973304 332922 9235 SH SOLE 0 0 9235 VALERO ENERGY CORP COM 91913Y100 17047 122 SH SOLE 0 0 122 VANECK ETF TRUST BIOTECH ETF 92189F726 77017 475 SH SOLE 0 0 475 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 16448 587 SH SOLE 0 0 587 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4368 111 SH SOLE 0 0 111 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 47638 181 SH SOLE 0 0 181 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 54163 235 SH SOLE 0 0 235 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 65246 853 SH SOLE 0 0 853 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8417 114 SH SOLE 0 0 114 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 92508 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7241251 51649 SH SOLE 0 0 51649 VANGUARD INDEX FDS GROWTH ETF 922908736 2649605 10622 SH SOLE 0 0 10622 VANGUARD INDEX FDS LARGE CAP ETF 922908637 83777803 448465 SH SOLE 0 0 448465 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1949 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1877 14 SH SOLE 0 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 71713 340 SH SOLE 0 0 340 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245052 2951 SH SOLE 0 0 2951 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17648672 46929 SH SOLE 0 0 46929 VANGUARD INDEX FDS SM CP VAL ETF 922908611 125262 789 SH SOLE 0 0 789 VANGUARD INDEX FDS SMALL CP ETF 922908751 4096175 21609 SH SOLE 0 0 21609 VANGUARD INDEX FDS SML CP GRW ETF 922908595 365517 1689 SH SOLE 0 0 1689 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12436637 60934 SH SOLE 0 0 60934 VANGUARD INDEX FDS VALUE ETF 922908744 443328 3210 SH SOLE 0 0 3210 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1500921 28070 SH SOLE 0 0 28070 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2912338 72088 SH SOLE 0 0 72088 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 747 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245379 2665 SH SOLE 0 0 2665 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 595087 12444 SH SOLE 0 0 12444 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6579 82 SH SOLE 0 0 82 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387249 5080 SH SOLE 0 0 5080 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7640 41 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8313 115 SH SOLE 0 0 115 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8727623 56669 SH SOLE 0 0 56669 VANGUARD STAR FDS VG TL INTL STK F 921909768 219975 3984 SH SOLE 0 0 3984 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10111602 223857 SH SOLE 0 0 223857 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16916071 160342 SH SOLE 0 0 160342 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 46345 629 SH SOLE 0 0 629 VANGUARD WORLD FD ESG INTL STK ETF 921910725 109358 2089 SH SOLE 0 0 2089 VANGUARD WORLD FD ESG US STK ETF 921910733 301209 4200 SH SOLE 0 0 4200 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3556762 35208 SH SOLE 0 0 35208 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7137401 34900 SH SOLE 0 0 34900 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 259283 2682 SH SOLE 0 0 2682 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 230096 911 SH SOLE 0 0 911 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 201068 1039 SH SOLE 0 0 1039 VANGUARD WORLD FDS ENERGY ETF 92204A306 101551 889 SH SOLE 0 0 889 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2201040 28258 SH SOLE 0 0 28258 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1372290 5755 SH SOLE 0 0 5755 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2055631 10790 SH SOLE 0 0 10790 VANGUARD WORLD FDS INF TECH ETF 92204A702 1407214 3651 SH SOLE 0 0 3651 VANGUARD WORLD FDS MATERIALS ETF 92204A801 305166 1716 SH SOLE 0 0 1716 VANGUARD WORLD FDS UTILITIES ETF 92204A876 68745 466 SH SOLE 0 0 466 VAREX IMAGING CORP COM 92214X106 6749 371 SH SOLE 0 0 371 VECTOR GROUP LTD COM 92240M108 1201 100 SH SOLE 0 0 100 VEEVA SYS INC CL A COM 922475108 451940 2459 SH SOLE 0 0 2459 VENTAS INC COM 92276F100 22803 526 SH SOLE 0 0 526 VERISK ANALYTICS INC COM 92345Y106 391011 2038 SH SOLE 0 0 2038 VERIZON COMMUNICATIONS INC COM 92343V104 806270 20732 SH SOLE 0 0 20732 VERTEX PHARMACEUTICALS INC COM 92532F100 454647 1443 SH SOLE 0 0 1443 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9810 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 40110 4169 SH SOLE 0 0 4169 VIKING THERAPEUTICS INC COM 92686J106 32468 1950 SH SOLE 0 0 1950 VIMEO INC COMMON STOCK 92719V100 8656 2260 SH SOLE 0 0 2260 VISA INC COM CL A 92826C839 123802 549 SH SOLE 0 0 549 VMWARE INC CL A COM 928563402 88788 711 SH SOLE 0 0 711 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18889 1711 SH SOLE 0 0 1711 WABTEC COM 929740108 4750 47 SH SOLE 0 0 47 WALMART INC COM 931142103 309046 2096 SH SOLE 0 0 2096 WARNER BROS DISCOVERY INC COM SER A 934423104 28207 1868 SH SOLE 0 0 1868 WASTE MGMT INC DEL COM 94106L109 340118 2084 SH SOLE 0 0 2084 WATERS CORP COM 941848103 77408 250 SH SOLE 0 0 250 WATSCO INC COM 942622200 36589 115 SH SOLE 0 0 115 WELLS FARGO CO NEW COM 949746101 131623 3521 SH SOLE 0 0 3521 WELLTOWER INC COM 95040Q104 79421 1108 SH SOLE 0 0 1108 WEST PHARMACEUTICAL SVSC INC COM 955306105 14286344 41234 SH SOLE 0 0 41234 WESTLAKE CORPORATION COM 960413102 399088 3441 SH SOLE 0 0 3441 WESTROCK CO COM 96145D105 84616 2777 SH SOLE 0 0 2777 WEYERHAEUSER CO MTN BE COM NEW 962166104 23140 768 SH SOLE 0 0 768 WHEATON PRECIOUS METALS CORP COM 962879102 31707 658 SH SOLE 0 0 658 WHEELS UP EXPERIENCE INC COM CL A 96328L106 317 500 SH SOLE 0 0 500 WILLIAMS COS INC COM 969457100 11944 400 SH SOLE 0 0 400 WILLIAMS SONOMA INC COM 969904101 85257 701 SH SOLE 0 0 701 WINMARK CORP COM 974250102 15381 48 SH SOLE 0 0 48 WISDOMTREE TR US MIDCAP DIVID 97717W505 39669 968 SH SOLE 0 0 968 WORKDAY INC CL A 98138H101 64441 312 SH SOLE 0 0 312 WP CAREY INC COM 92936U109 75437 974 SH SOLE 0 0 974 WRAP TECHNOLOGIES INC COM 98212N107 602 350 SH SOLE 0 0 350 WSFS FINL CORP COM 929328102 2708 72 SH SOLE 0 0 72 WYNN RESORTS LTD COM 983134107 25180 225 SH SOLE 0 0 225 XPO INC COM 983793100 3956 124 SH SOLE 0 0 124 XYLEM INC COM 98419M100 57795 552 SH SOLE 0 0 552 YUM BRANDS INC COM 988498101 259802 1967 SH SOLE 0 0 1967 YUM CHINA HLDGS INC COM 98850P109 120125 1895 SH SOLE 0 0 1895 ZIMMER BIOMET HOLDINGS INC COM 98956P102 43595 337 SH SOLE 0 0 337 ZIMVIE INC COM 98888T107 15 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 1090604 6553 SH SOLE 0 0 6553 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48218 653 SH SOLE 0 0 653 ZSCALER INC COM 98980G102 2804 24 SH SOLE 0 0 24 ZYNERBA PHARMACEUTICALS INC COM 98986X109 43 100 SH SOLE 0 0 100