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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   336,582 3,202 SH   SOLE   0 0 3,202
ABB LTD SPONSORED ADR 000375204   103,072 3,005 SH   SOLE   0 0 3,005
ABBOTT LABS COM 002824100   619,880 6,122 SH   SOLE   0 0 6,122
ABBVIE INC COM 00287Y109   1,962,543 12,314 SH   SOLE   0 0 12,314
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   114,188 1,750 SH   SOLE   0 0 1,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   164,362 575 SH   SOLE   0 0 575
ACNB CORP COM 000868109   25,097 771 SH   SOLE   0 0 771
ACTIVISION BLIZZARD INC COM 00507V109   1,229,265 14,362 SH   SOLE   0 0 14,362
ADIENT PLC ORD SHS G0084W101   1,065 26 SH   SOLE   0 0 26
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,243,204 3,226 SH   SOLE   0 0 3,226
ADVANCED MICRO DEVICES INC COM 007903107   748,895 7,641 SH   SOLE   0 0 7,641
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,589 893 SH   SOLE   0 0 893
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,305 405 SH   SOLE   0 0 405
AFLAC INC COM 001055102   1,197,234 18,556 SH   SOLE   0 0 18,556
AGCO CORP COM 001084102   429,396 3,176 SH   SOLE   0 0 3,176
AGILENT TECHNOLOGIES INC COM 00846U101   437,175 3,160 SH   SOLE   0 0 3,160
AGREE RLTY CORP COM 008492100   344,080 5,015 SH   SOLE   0 0 5,015
AIR PRODS & CHEMS INC COM 009158106   82,864 289 SH   SOLE   0 0 289
AIRBNB INC COM CL A 009066101   212,351 1,707 SH   SOLE   0 0 1,707
ALBEMARLE CORP COM 012653101   255,563 1,156 SH   SOLE   0 0 1,156
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,559 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   735,186 7,195 SH   SOLE   0 0 7,195
ALIGN TECHNOLOGY INC COM 016255101   25,061 75 SH   SOLE   0 0 75
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   21,936 600 SH   SOLE   0 0 600
ALLSTATE CORP COM 020002101   450,000 4,061 SH   SOLE   0 0 4,061
ALPHABET INC CAP STK CL A 02079K305   4,518,168 43,557 SH   SOLE   0 0 43,557
ALPHABET INC CAP STK CL C 02079K107   804,200 7,733 SH   SOLE   0 0 7,733
ALTRIA GROUP INC COM 02209S103   625,289 14,014 SH   SOLE   0 0 14,014
AMARIN CORP PLC SPONS ADR NEW 023111206   2,100 1,400 SH   SOLE   0 0 1,400
AMAZON COM INC COM 023135106   2,909,783 28,171 SH   SOLE   0 0 28,171
AMER STATES WTR CO COM 029899101   5,512 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   458,681 5,041 SH   SOLE   0 0 5,041
AMERICAN EXPRESS CO COM 025816109   777,245 4,712 SH   SOLE   0 0 4,712
AMERICAN TOWER CORP NEW COM 03027X100   41,686 204 SH   SOLE   0 0 204
AMERICAN WTR WKS CO INC NEW COM 030420103   5,274 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106   85,514 279 SH   SOLE   0 0 279
AMGEN INC COM 031162100   2,599,536 10,753 SH   SOLE   0 0 10,753
AMPHENOL CORP NEW CL A 032095101   651,472 7,972 SH   SOLE   0 0 7,972
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,870 200 SH   SOLE   0 0 200
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   3,685 875 SH   SOLE   0 0 875
ANALOG DEVICES INC COM 032654105   29,583 150 SH   SOLE   0 0 150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,335 20 SH   SOLE   0 0 20
APPIAN CORP CL A 03782L101   26,451 596 SH   SOLE   0 0 596
APPLE INC COM 037833100   15,789,953 95,755 SH   SOLE   0 0 95,755
APPLIED MATLS INC COM 038222105   50,361 410 SH   SOLE   0 0 410
APREA THERAPEUTICS INC COM NEW 03836J201   111 25 SH   SOLE   0 0 25
ARCHER DANIELS MIDLAND CO COM 039483102   338,555 4,250 SH   SOLE   0 0 4,250
ARCOSA INC COM 039653100   2,399 38 SH   SOLE   0 0 38
ARISTA NETWORKS INC COM 040413106   552,931 3,294 SH   SOLE   0 0 3,294
ARK ETF TR GENOMIC REV ETF 00214Q302   5,473 182 SH   SOLE   0 0 182
ARK ETF TR INNOVATION ETF 00214Q104   4,478 111 SH   SOLE   0 0 111
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,783 32 SH   SOLE   0 0 32
ASTRAZENECA PLC SPONSORED ADR 046353108   5,831 84 SH   SOLE   0 0 84
AT&T INC COM 00206R102   352,397 18,306 SH   SOLE   0 0 18,306
ATLASSIAN CORPORATION CL A 049468101   40,568 237 SH   SOLE   0 0 237
AURORA CANNABIS INC COM 05156X884   63 90 SH   SOLE   0 0 90
AUTODESK INC COM 052769106   388,843 1,868 SH   SOLE   0 0 1,868
AUTOMATIC DATA PROCESSING IN COM 053015103   271,164 1,218 SH   SOLE   0 0 1,218
AUTONATION INC COM 05329W102   488,668 3,637 SH   SOLE   0 0 3,637
AVALO THERAPEUTICS INC COM NEW 05338F207   4 2 SH   SOLE   0 0 2
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,663 50 SH   SOLE   0 0 50
AXSOME THERAPEUTICS INC COM 05464T104   30,840 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108   141,413 937 SH   SOLE   0 0 937
BALL CORP COM 058498106   11,298 205 SH   SOLE   0 0 205
BANCO SANTANDER S.A. ADR 05964H105   22,140 6,000 SH   SOLE   0 0 6,000
BANK AMERICA CORP COM 060505104   459,523 16,067 SH   SOLE   0 0 16,067
BANK NEW YORK MELLON CORP COM 064058100   206,298 4,540 SH   SOLE   0 0 4,540
BANK NOVA SCOTIA HALIFAX COM 064149107   61,016 1,212 SH   SOLE   0 0 1,212
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589   49,777 1,957 SH   SOLE   0 0 1,957
BARCLAYS PLC ADR 06738E204   9,831 1,367 SH   SOLE   0 0 1,367
BARRICK GOLD CORP COM 067901108   34,321 1,848 SH   SOLE   0 0 1,848
BAXTER INTL INC COM 071813109   20,159 497 SH   SOLE   0 0 497
BECTON DICKINSON & CO COM 075887109   45,053 182 SH   SOLE   0 0 182
BENTLEY SYS INC COM CL B 08265T208   102,145 2,376 SH   SOLE   0 0 2,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,208,738 10,392 SH   SOLE   0 0 10,392
BHP GROUP LTD SPONSORED ADS 088606108   567,393 8,948 SH   SOLE   0 0 8,948
BIOGEN INC COM 09062X103   9,732 35 SH   SOLE   0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101   62,234 640 SH   SOLE   0 0 640
BJS RESTAURANTS INC COM 09180C106   1,312 45 SH   SOLE   0 0 45
BLACKROCK INC COM 09247X101   632,155 945 SH   SOLE   0 0 945
BLACKSTONE INC COM 09260D107   435,375 4,956 SH   SOLE   0 0 4,956
BLOCK INC CL A 852234103   90,756 1,322 SH   SOLE   0 0 1,322
BLUEPRINT MEDICINES CORP COM 09627Y109   4,499 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   855,456 4,027 SH   SOLE   0 0 4,027
BOOKING HOLDINGS INC COM 09857L108   82,225 31 SH   SOLE   0 0 31
BOSTON OMAHA CORP CL A COM STK 101044105   545 23 SH   SOLE   0 0 23
BP PLC SPONSORED ADR 055622104   235,102 6,197 SH   SOLE   0 0 6,197
BRIGHTHOUSE FINL INC COM 10922N103   1,456 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108   853,577 12,315 SH   SOLE   0 0 12,315
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   139,427 3,970 SH   SOLE   0 0 3,970
BROADCOM INC COM 11135F101   1,583,381 2,468 SH   SOLE   0 0 2,468
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,001 75 SH   SOLE   0 0 75
BROWN FORMAN CORP CL A 115637100   164,670 2,526 SH   SOLE   0 0 2,526
BROWN FORMAN CORP CL B 115637209   113,180 1,761 SH   SOLE   0 0 1,761
CACI INTL INC CL A 127190304   17,777 60 SH   SOLE   0 0 60
CADENCE DESIGN SYSTEM INC COM 127387108   101,264 482 SH   SOLE   0 0 482
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   197,813 10,276 SH   SOLE   0 0 10,276
CANADIAN NATL RY CO COM 136375102   110,184 934 SH   SOLE   0 0 934
CANADIAN SOLAR INC COM 136635109   717 18 SH   SOLE   0 0 18
CANTALOUPE INC COM 138103106   11,349 1,991 SH   SOLE   0 0 1,991
CAPITAL ONE FINL CORP COM 14040H105   10,867 113 SH   SOLE   0 0 113
CAPRI HOLDINGS LIMITED SHS G1890L107   67,257 1,431 SH   SOLE   0 0 1,431
CARNIVAL CORP COMMON STOCK 143658300   1,015 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   383,139 8,375 SH   SOLE   0 0 8,375
CARTER BANKSHARES INC COM NEW 146103106   5,264 376 SH   SOLE   0 0 376
CATERPILLAR INC COM 149123101   2,136,090 9,334 SH   SOLE   0 0 9,334
CELANESE CORP DEL COM 150870103   406,269 3,731 SH   SOLE   0 0 3,731
CENTENE CORP DEL COM 15135B101   16,751 265 SH   SOLE   0 0 265
CF INDS HLDGS INC COM 125269100   310,765 4,287 SH   SOLE   0 0 4,287
CHARLES RIV LABS INTL INC COM 159864107   317,262 1,572 SH   SOLE   0 0 1,572
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,517 35 SH   SOLE   0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,400 180 SH   SOLE   0 0 180
CHEMOURS CO COM 163851108   228,592 7,635 SH   SOLE   0 0 7,635
CHESAPEAKE ENERGY CORP COM 165167735   29,504 388 SH   SOLE   0 0 388
CHEVRON CORP NEW COM 166764100   2,004,029 12,283 SH   SOLE   0 0 12,283
CHEWY INC CL A 16679L109   11,214 300 SH   SOLE   0 0 300
CHORD ENERGY CORPORATION COM NEW 674215207   180,903 1,344 SH   SOLE   0 0 1,344
CHUBB LIMITED COM H1467J104   232,046 1,195 SH   SOLE   0 0 1,195
CHURCH & DWIGHT CO INC COM 171340102   848,624 9,599 SH   SOLE   0 0 9,599
CISCO SYS INC COM 17275R102   920,051 17,600 SH   SOLE   0 0 17,600
CITIGROUP INC COM NEW 172967424   404,768 8,632 SH   SOLE   0 0 8,632
CITIZENS FINANCIAL SERVS INC COM 174615104   250,650 3,000 SH   SOLE   0 0 3,000
CITIZENS FINL GROUP INC COM 174610105   74,620 2,457 SH   SOLE   0 0 2,457
CLOUDFLARE INC CL A COM 18915M107   429,339 6,963 SH   SOLE   0 0 6,963
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   9,145 1,870 SH   SOLE   0 0 1,870
CMS ENERGY CORP COM 125896100   45,299 738 SH   SOLE   0 0 738
CNX RES CORP COM 12653C108   1,805 113 SH   SOLE   0 0 113
COCA COLA CO COM 191216100   1,237,108 19,944 SH   SOLE   0 0 19,944
COHERENT CORP COM 19247G107   28,789 756 SH   SOLE   0 0 756
COINBASE GLOBAL INC COM CL A 19260Q107   1,014 15 SH   SOLE   0 0 15
COLGATE PALMOLIVE CO COM 194162103   595,940 7,930 SH   SOLE   0 0 7,930
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   16,478 690 SH   SOLE   0 0 690
COMCAST CORP NEW CL A 20030N101   2,464,241 65,002 SH   SOLE   0 0 65,002
COMPASS INC CL A 20464U100   126,319 39,108 SH   SOLE   0 0 39,108
COMPASS MINERALS INTL INC COM 20451N101   7,339 214 SH   SOLE   0 0 214
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,218 324 SH   SOLE   0 0 324
CONAGRA BRANDS INC COM 205887102   19,532 520 SH   SOLE   0 0 520
CONCENTRIX CORP COM 20602D101   30,631 252 SH   SOLE   0 0 252
CONOCOPHILLIPS COM 20825C104   852,872 8,597 SH   SOLE   0 0 8,597
CONSOL ENERGY INC NEW COM 20854L108   816 14 SH   SOLE   0 0 14
CONSOLIDATED EDISON INC COM 209115104   459,340 4,801 SH   SOLE   0 0 4,801
CONSTELLATION BRANDS INC CL A 21036P108   979,430 4,336 SH   SOLE   0 0 4,336
CONSTELLATION ENERGY CORP COM 21037T109   90,746 1,156 SH   SOLE   0 0 1,156
CORNING INC COM 219350105   109,024 3,090 SH   SOLE   0 0 3,090
CORTEVA INC COM 22052L104   1,184,379 19,638 SH   SOLE   0 0 19,638
COSTCO WHSL CORP NEW COM 22160K105   2,153,654 4,334 SH   SOLE   0 0 4,334
CRANE COMPANY COMMON STOCK 224408104   9,421 83 SH   SOLE   0 0 83
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   328,687 7,267 SH   SOLE   0 0 7,267
CROWDSTRIKE HLDGS INC CL A 22788C105   550,825 4,013 SH   SOLE   0 0 4,013
CROWN CASTLE INC COM 22822V101   188,895 1,411 SH   SOLE   0 0 1,411
CROWN HLDGS INC COM 228368106   2,961,846 35,810 SH   SOLE   0 0 35,810
CSX CORP COM 126408103   55,855 1,866 SH   SOLE   0 0 1,866
CUMMINS INC COM 231021106   1,588,195 6,649 SH   SOLE   0 0 6,649
CVS HEALTH CORP COM 126650100   4,028,791 54,216 SH   SOLE   0 0 54,216
CYBIN INC COM 23256X100   1,437 3,600 SH   SOLE   0 0 3,600
D R HORTON INC COM 23331A109   27,451 281 SH   SOLE   0 0 281
DANAHER CORPORATION COM 235851102   37,050 147 SH   SOLE   0 0 147
DARDEN RESTAURANTS INC COM 237194105   73,841 476 SH   SOLE   0 0 476
DATADOG INC CL A COM 23804L103   19,691 271 SH   SOLE   0 0 271
DEERE & CO COM 244199105   291,494 706 SH   SOLE   0 0 706
DELL TECHNOLOGIES INC CL C 24703L202   17,452 434 SH   SOLE   0 0 434
DELTA AIR LINES INC DEL COM NEW 247361702   47,317 1,355 SH   SOLE   0 0 1,355
DERMTECH INC COM 24984K105   63 17 SH   SOLE   0 0 17
DEVON ENERGY CORP NEW COM 25179M103   35,681 705 SH   SOLE   0 0 705
DEXCOM INC COM 252131107   24,863 214 SH   SOLE   0 0 214
DIAGEO PLC SPON ADR NEW 25243Q205   316,675 1,748 SH   SOLE   0 0 1,748
DIGITAL RLTY TR INC COM 253868103   384,786 3,914 SH   SOLE   0 0 3,914
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,054 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   354,351 13,907 SH   SOLE   0 0 13,907
DISNEY WALT CO COM 254687106   2,433,560 24,304 SH   SOLE   0 0 24,304
DOCUSIGN INC COM 256163106   1,983 34 SH   SOLE   0 0 34
DOLLAR GEN CORP NEW COM 256677105   145,218 690 SH   SOLE   0 0 690
DOMINION ENERGY INC COM 25746U109   176,844 3,163 SH   SOLE   0 0 3,163
DOW INC COM 260557103   1,272,364 23,210 SH   SOLE   0 0 23,210
DRAFTKINGS INC NEW COM CL A 26142V105   76,956 3,975 SH   SOLE   0 0 3,975
DROPBOX INC CL A 26210C104   22,831 1,056 SH   SOLE   0 0 1,056
DT MIDSTREAM INC COMMON STOCK 23345M107   4,937 100 SH   SOLE   0 0 100
DTE ENERGY CO COM 233331107   16,431 150 SH   SOLE   0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204   99,781 1,034 SH   SOLE   0 0 1,034
DUPONT DE NEMOURS INC COM 26614N102   1,521,199 21,195 SH   SOLE   0 0 21,195
DXC TECHNOLOGY CO COM 23355L106   26 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100   12,359 147 SH   SOLE   0 0 147
EATON CORP PLC SHS G29183103   430,921 2,515 SH   SOLE   0 0 2,515
EATON VANCE TAX MNGED BUY WR COM 27828X100   229,084 17,554 SH   SOLE   0 0 17,554
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   390,502 30,919 SH   SOLE   0 0 30,919
EDISON INTL COM 281020107   21,530 305 SH   SOLE   0 0 305
EDWARDS LIFESCIENCES CORP COM 28176E108   99,276 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS INC COM 285512109   360,387 2,992 SH   SOLE   0 0 2,992
ELEVANCE HEALTH INC COM 036752103   11,496 25 SH   SOLE   0 0 25
EMBECTA CORP COMMON STOCK 29082K105   1,013 36 SH   SOLE   0 0 36
EMCOR GROUP INC COM 29084Q100   90,401 556 SH   SOLE   0 0 556
EMERSON ELEC CO COM 291011104   772,814 8,869 SH   SOLE   0 0 8,869
EMPLOYERS HLDGS INC COM 292218104   2,085 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105   226,961 5,960 SH   SOLE   0 0 5,960
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   742,427 59,537 SH   SOLE   0 0 59,537
ENPHASE ENERGY INC COM 29355A107   331,612 1,577 SH   SOLE   0 0 1,577
ENTERPRISE PRODS PARTNERS L COM 293792107   43,245 1,670 SH   SOLE   0 0 1,670
EOG RES INC COM 26875P101   60,158 525 SH   SOLE   0 0 525
EPR PPTYS COM SH BEN INT 26884U109   5,182 136 SH   SOLE   0 0 136
EQUINIX INC COM 29444U700   12,979 18 SH   SOLE   0 0 18
ESPERION THERAPEUTICS INC NE COM 29664W105   159 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102   2,164,910 49,597 SH   SOLE   0 0 49,597
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,394 964 SH   SOLE   0 0 964
ETF MANAGERS TR ETFMG US ALTER 26924G755   3,635 2,379 SH   SOLE   0 0 2,379
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   148,246 3,187 SH   SOLE   0 0 3,187
ETSY INC COM 29786A106   47,872 430 SH   SOLE   0 0 430
EVERSOURCE ENERGY COM 30040W108   118,626 1,516 SH   SOLE   0 0 1,516
EXELIXIS INC COM 30161Q104   15,528 800 SH   SOLE   0 0 800
EXELON CORP COM 30161N101   145,776 3,480 SH   SOLE   0 0 3,480
EXPEDIA GROUP INC COM NEW 30212P303   341,643 3,521 SH   SOLE   0 0 3,521
EXXON MOBIL CORP COM 30231G102   2,761,056 25,178 SH   SOLE   0 0 25,178
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   381 21 SH   SOLE   0 0 21
F5 INC COM 315616102   29,867 205 SH   SOLE   0 0 205
FARMLAND PARTNERS INC COM 31154R109   4,869 455 SH   SOLE   0 0 455
FASTENAL CO COM 311900104   21,576 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106   2,645,192 11,577 SH   SOLE   0 0 11,577
FERRARI N V COM N3167Y103   4,604 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   78,022 1,730 SH   SOLE   0 0 1,730
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,221 150 SH   SOLE   0 0 150
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,347 120 SH   SOLE   0 0 120
FIDELITY D & D BANCORP INC COM 31609R100   1,850,144 40,520 SH   SOLE   0 0 40,520
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,178 320 SH   SOLE   0 0 320
FIFTH THIRD BANCORP COM 316773100   5,169 194 SH   SOLE   0 0 194
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   30,300 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   309,675 4,629 SH   SOLE   0 0 4,629
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,220 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   61,358 415 SH   SOLE   0 0 415
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   36,321 852 SH   SOLE   0 0 852
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   13,670 607 SH   SOLE   0 0 607
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   419,664 4,665 SH   SOLE   0 0 4,665
FIRSTENERGY CORP COM 337932107   38,491 961 SH   SOLE   0 0 961
FIVE9 INC COM 338307101   17,278 239 SH   SOLE   0 0 239
FIVERR INTL LTD ORD SHS M4R82T106   1,746 50 SH   SOLE   0 0 50
FMC CORP COM NEW 302491303   340,987 2,792 SH   SOLE   0 0 2,792
FORD MTR CO DEL COM 345370860   101,526 8,058 SH   SOLE   0 0 8,058
FORTIVE CORP COM 34959J108   28,441 417 SH   SOLE   0 0 417
FORTUNE BRANDS INNOVATIONS I COM 34964C106   94,520 1,609 SH   SOLE   0 0 1,609
FREEPORT-MCMORAN INC CL B 35671D857   16,364 400 SH   SOLE   0 0 400
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   34,109 7,682 SH   SOLE   0 0 7,682
FS KKR CAP CORP COM 302635206   167,758 9,068 SH   SOLE   0 0 9,068
GAP INC COM 364760108   101 10 SH   SOLE   0 0 10
GARMIN LTD SHS H2906T109   7,569 75 SH   SOLE   0 0 75
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   136,909 1,669 SH   SOLE   0 0 1,669
GENERAC HLDGS INC COM 368736104   339,260 3,141 SH   SOLE   0 0 3,141
GENERAL DYNAMICS CORP COM 369550108   371,765 1,629 SH   SOLE   0 0 1,629
GENERAL ELECTRIC CO COM NEW 369604301   480,964 5,031 SH   SOLE   0 0 5,031
GENERAL MLS INC COM 370334104   548,994 6,424 SH   SOLE   0 0 6,424
GENERAL MTRS CO COM 37045V100   464,406 12,661 SH   SOLE   0 0 12,661
GENUINE PARTS CO COM 372460105   16,397 98 SH   SOLE   0 0 98
GILEAD SCIENCES INC COM 375558103   189,008 2,278 SH   SOLE   0 0 2,278
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,619 152 SH   SOLE   0 0 152
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   10,765 459 SH   SOLE   0 0 459
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   13,214 663 SH   SOLE   0 0 663
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,202 192 SH   SOLE   0 0 192
GLOBAL X FDS RATE PREFERRED 37954Y376   760,149 33,252 SH   SOLE   0 0 33,252
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   92,200 3,616 SH   SOLE   0 0 3,616
GLOBAL X FDS US PFD ETF 37954Y657   3,211,177 161,691 SH   SOLE   0 0 161,691
GLOBANT S A COM L44385109   345,898 2,109 SH   SOLE   0 0 2,109
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,485,809 74,552 SH   SOLE   0 0 74,552
GOLDMAN SACHS GROUP INC COM 38141G104   310,678 950 SH   SOLE   0 0 950
GREEN BRICK PARTNERS INC COM 392709101   13,183 376 SH   SOLE   0 0 376
GSK PLC SPONSORED ADR 37733W204   493,317 13,865 SH   SOLE   0 0 13,865
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,258 124 SH   SOLE   0 0 124
HALEON PLC SPON ADS 405552100   27,367 3,362 SH   SOLE   0 0 3,362
HALLIBURTON CO COM 406216101   30,906 977 SH   SOLE   0 0 977
HARLEY DAVIDSON INC COM 412822108   7,405 195 SH   SOLE   0 0 195
HENRY SCHEIN INC COM 806407102   428,982 5,261 SH   SOLE   0 0 5,261
HERSHEY CO COM 427866108   274,314 1,078 SH   SOLE   0 0 1,078
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,549 402 SH   SOLE   0 0 402
HEWLETT PACKARD ENTERPRISE C COM 42824C109   400 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102   1,104,698 3,743 SH   SOLE   0 0 3,743
HONEYWELL INTL INC COM 438516106   542,116 2,837 SH   SOLE   0 0 2,837
HP INC COM 40434L105   13,619 464 SH   SOLE   0 0 464
HUBSPOT INC COM 443573100   21,867 51 SH   SOLE   0 0 51
HUNTINGTON INGALLS INDS INC COM 446413106   20,990 101 SH   SOLE   0 0 101
HV BANCORP INC COM 40441H105   240,240 8,000 SH   SOLE   0 0 8,000
HYZON MOTORS INC COM CL A 44951Y102   2,008 2,463 SH   SOLE   0 0 2,463
IDEXX LABS INC COM 45168D104   2,007,322 4,014 SH   SOLE   0 0 4,014
ILLINOIS TOOL WKS INC COM 452308109   24,589 101 SH   SOLE   0 0 101
INCYTE CORP COM 45337C102   3,614 50 SH   SOLE   0 0 50
ING GROEP N.V. SPONSORED ADR 456837103   25,889 2,181 SH   SOLE   0 0 2,181
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   22,207 880 SH   SOLE   0 0 880
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   78,824 2,970 SH   SOLE   0 0 2,970
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   21,492 680 SH   SOLE   0 0 680
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   22,833 718 SH   SOLE   0 0 718
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   300 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100   530,014 16,223 SH   SOLE   0 0 16,223
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   82,560 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   1,022,385 7,799 SH   SOLE   0 0 7,799
INTERNATIONAL PAPER CO COM 460146103   334,233 9,269 SH   SOLE   0 0 9,269
INTRA-CELLULAR THERAPIES INC COM 46116X101   54,150 1,000 SH   SOLE   0 0 1,000
INTUIT COM 461202103   33,438 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   31,821 683 SH   SOLE   0 0 683
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   437,519 23,830 SH   SOLE   0 0 23,830
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   52,097 1,680 SH   SOLE   0 0 1,680
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,260,470 18,017 SH   SOLE   0 0 18,017
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   48,415 971 SH   SOLE   0 0 971
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   31,717 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,714,325 15,286 SH   SOLE   0 0 15,286
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   40,112 975 SH   SOLE   0 0 975
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   152,568 2,445 SH   SOLE   0 0 2,445
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   79,727 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   14,204 410 SH   SOLE   0 0 410
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   92,501 590 SH   SOLE   0 0 590
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,155,589 36,994 SH   SOLE   0 0 36,994
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,085,072 14,785 SH   SOLE   0 0 14,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   9,703 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   65,924 405 SH   SOLE   0 0 405
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,988,169 20,662 SH   SOLE   0 0 20,662
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   561,486 3,715 SH   SOLE   0 0 3,715
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   512,713 10,835 SH   SOLE   0 0 10,835
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   12,058 226 SH   SOLE   0 0 226
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   107,536 2,661 SH   SOLE   0 0 2,661
INVESCO QQQ TR UNIT SER 1 46090E103   28,242 88 SH   SOLE   0 0 88
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   2,118 985 SH   SOLE   0 0 985
INVITAE CORP COM 46185L103   1,823 1,350 SH   SOLE   0 0 1,350
IONIS PHARMACEUTICALS INC COM 462222100   45,783 1,281 SH   SOLE   0 0 1,281
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,528 250 SH   SOLE   0 0 250
IRON MTN INC DEL COM 46284V101   12,749 241 SH   SOLE   0 0 241
ISHARES INC CORE MSCI EMKT 46434G103   439,403 9,006 SH   SOLE   0 0 9,006
ISHARES INC ESG AWR MSCI EM 46434G863   54,052 1,717 SH   SOLE   0 0 1,717
ISHARES INC MSCI BRAZIL ETF 464286400   13,417 490 SH   SOLE   0 0 490
ISHARES INC MSCI GBL ETF NEW 46434G848   106,800 2,500 SH   SOLE   0 0 2,500
ISHARES INC MSCI GBL GOLD MN 46434G855   32,747 1,301 SH   SOLE   0 0 1,301
ISHARES SILVER TR ISHARES 46428Q109   42,250 1,910 SH   SOLE   0 0 1,910
ISHARES TR 20 YR TR BD ETF 464287432   8,616 81 SH   SOLE   0 0 81
ISHARES TR BLACKROCK ULTRA 46434V878   2,429,316 48,345 SH   SOLE   0 0 48,345
ISHARES TR CORE HIGH DV ETF 46429B663   547,375 5,384 SH   SOLE   0 0 5,384
ISHARES TR CORE MSCI EAFE 46432F842   43,052 644 SH   SOLE   0 0 644
ISHARES TR CORE MSCI EURO 46434V738   1,519,966 29,018 SH   SOLE   0 0 29,018
ISHARES TR CORE MSCI TOTAL 46432F834   121,237 1,957 SH   SOLE   0 0 1,957
ISHARES TR CORE S&P MCP ETF 464287507   7,222,704 28,872 SH   SOLE   0 0 28,872
ISHARES TR CORE S&P SCP ETF 464287804   292,572 3,026 SH   SOLE   0 0 3,026
ISHARES TR CORE S&P TTL STK 464287150   104,314 1,152 SH   SOLE   0 0 1,152
ISHARES TR CORE S&P US GWT 464287671   38,172 430 SH   SOLE   0 0 430
ISHARES TR CORE S&P US VLU 464287663   38,366 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P500 ETF 464287200   955,108 2,323 SH   SOLE   0 0 2,323
ISHARES TR CORE US AGGBD ET 464287226   20,327 204 SH   SOLE   0 0 204
ISHARES TR CYBERSECURITY 46435U135   831,892 22,886 SH   SOLE   0 0 22,886
ISHARES TR EAFE GRWTH ETF 464288885   1,607,456 17,159 SH   SOLE   0 0 17,159
ISHARES TR EAFE VALUE ETF 464288877   23,926 493 SH   SOLE   0 0 493
ISHARES TR ESG AWARE MSCI 46435U663   31,339 922 SH   SOLE   0 0 922
ISHARES TR ESG AWR MSCI USA 46435G425   39,242 434 SH   SOLE   0 0 434
ISHARES TR ESG SCRD S&P MID 46436E551   151,188 4,448 SH   SOLE   0 0 4,448
ISHARES TR EXPONENTIAL TECH 46434V381   25,244 479 SH   SOLE   0 0 479
ISHARES TR GENOMICS IMMUN 46435U192   8,145 350 SH   SOLE   0 0 350
ISHARES TR GL CLEAN ENE ETF 464288224   33,132 1,675 SH   SOLE   0 0 1,675
ISHARES TR GLOB HLTHCRE ETF 464287325   516,582 6,197 SH   SOLE   0 0 6,197
ISHARES TR GLOBAL 100 ETF 464287572   183,838 2,624 SH   SOLE   0 0 2,624
ISHARES TR GLOBAL ENERG ETF 464287341   74,388 1,970 SH   SOLE   0 0 1,970
ISHARES TR IBDS DEC28 ETF 46435U515   724,507 29,050 SH   SOLE   0 0 29,050
ISHARES TR IBONDS 27 ETF 46435UAA9   561,581 23,576 SH   SOLE   0 0 23,576
ISHARES TR IBONDS DEC2026 46435GAA0   2,174,855 91,650 SH   SOLE   0 0 91,650
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,362,237 55,398 SH   SOLE   0 0 55,398
ISHARES TR IBONDS DEC25 ETF 46434VBD1   578,908 23,600 SH   SOLE   0 0 23,600
ISHARES TR IBOXX HI YD ETF 464288513   2,947 39 SH   SOLE   0 0 39
ISHARES TR IBOXX INV CP ETF 464287242   27,403 250 SH   SOLE   0 0 250
ISHARES TR INTL SEL DIV ETF 464288448   186,472 6,783 SH   SOLE   0 0 6,783
ISHARES TR ISHARES BIOTECH 464287556   267,529 2,071 SH   SOLE   0 0 2,071
ISHARES TR ISHARES SEMICDTR 464287523   18,861 42 SH   SOLE   0 0 42
ISHARES TR ISHS 5-10YR INVT 464288638   412,548 8,045 SH   SOLE   0 0 8,045
ISHARES TR JPMORGAN USD EMG 464288281   2,934 34 SH   SOLE   0 0 34
ISHARES TR MODERT ALLOC ETF 464289875   3,679 92 SH   SOLE   0 0 92
ISHARES TR MSCI EMG MKT ETF 464287234   77,500 1,964 SH   SOLE   0 0 1,964
ISHARES TR MSCI KLD400 SOC 464288570   46,483 596 SH   SOLE   0 0 596
ISHARES TR MSCI USA MIN VOL 46429B697   50,379 693 SH   SOLE   0 0 693
ISHARES TR MSCI USA MMENTM 46432F396   99,073 713 SH   SOLE   0 0 713
ISHARES TR MSCI USA QLT FCT 46432F339   26,054 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA VALUE 46432F388   91,387 987 SH   SOLE   0 0 987
ISHARES TR RESIDENTIAL MULT 464288562   15,890 225 SH   SOLE   0 0 225
ISHARES TR ROBOTICS ARTIF 46435U556   220,978 7,042 SH   SOLE   0 0 7,042
ISHARES TR RUS 1000 ETF 464287622   781,999 3,472 SH   SOLE   0 0 3,472
ISHARES TR RUS 1000 GRW ETF 464287614   4,923,340 20,150 SH   SOLE   0 0 20,150
ISHARES TR RUS 1000 VAL ETF 464287598   1,006,869 6,613 SH   SOLE   0 0 6,613
ISHARES TR RUS 2000 GRW ETF 464287648   971,244 4,282 SH   SOLE   0 0 4,282
ISHARES TR RUS 2000 VAL ETF 464287630   58,313 426 SH   SOLE   0 0 426
ISHARES TR RUS MD CP GR ETF 464287481   22,035 242 SH   SOLE   0 0 242
ISHARES TR RUS MDCP VAL ETF 464287473   48,959 461 SH   SOLE   0 0 461
ISHARES TR RUS MID CAP ETF 464287499   69,851 999 SH   SOLE   0 0 999
ISHARES TR RUSSELL 2000 ETF 464287655   439,673 2,465 SH   SOLE   0 0 2,465
ISHARES TR RUSSELL 3000 ETF 464287689   23,541 100 SH   SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101   8,230 44 SH   SOLE   0 0 44
ISHARES TR S&P 500 GRWT ETF 464287309   7,839 123 SH   SOLE   0 0 123
ISHARES TR S&P 500 VAL ETF 464287408   96,672 637 SH   SOLE   0 0 637
ISHARES TR S&P MC 400GR ETF 464287606   592,591 8,287 SH   SOLE   0 0 8,287
ISHARES TR S&P MC 400VL ETF 464287705   68,272 664 SH   SOLE   0 0 664
ISHARES TR SELECT DIVID ETF 464287168   73,355 626 SH   SOLE   0 0 626
ISHARES TR SELF DRIVNG EV 46435U366   26,557 692 SH   SOLE   0 0 692
ISHARES TR SP SMCP600VL ETF 464287879   21,245 227 SH   SOLE   0 0 227
ISHARES TR U.S. TECH ETF 464287721   74,248 800 SH   SOLE   0 0 800
ISHARES TR US AER DEF ETF 464288760   133,530 1,160 SH   SOLE   0 0 1,160
ISHARES TR US HLTHCARE ETF 464287762   273,607 1,002 SH   SOLE   0 0 1,002
ISHARES TR US TRSPRTION 464287192   11,165 49 SH   SOLE   0 0 49
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   99,340 1,819 SH   SOLE   0 0 1,819
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   32,043 700 SH   SOLE   0 0 700
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,518 78 SH   SOLE   0 0 78
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   294,272 5,848 SH   SOLE   0 0 5,848
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,810,017 94,704 SH   SOLE   0 0 94,704
JD.COM INC SPON ADR CL A 47215P106   191,756 4,369 SH   SOLE   0 0 4,369
JETBLUE AWYS CORP COM 477143101   2,912 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104   4,780,785 30,844 SH   SOLE   0 0 30,844
JOHNSON CTLS INTL PLC SHS G51502105   26,256 436 SH   SOLE   0 0 436
JPMORGAN CHASE & CO COM 46625H100   2,196,781 16,858 SH   SOLE   0 0 16,858
JUNIPER NETWORKS INC COM 48203R104   806 23 SH   SOLE   0 0 23
KEURIG DR PEPPER INC COM 49271V100   7,056 200 SH   SOLE   0 0 200
KEYCORP COM 493267108   15,905 1,270 SH   SOLE   0 0 1,270
KEYSIGHT TECHNOLOGIES INC COM 49338L103   332,649 2,060 SH   SOLE   0 0 2,060
KIMBERLY-CLARK CORP COM 494368103   110,598 824 SH   SOLE   0 0 824
KIMCO RLTY CORP COM 49446R109   326,542 16,720 SH   SOLE   0 0 16,720
KINDER MORGAN INC DEL COM 49456B101   24,479 1,398 SH   SOLE   0 0 1,398
KINSALE CAP GROUP INC COM 49714P108   447,224 1,490 SH   SOLE   0 0 1,490
KKR & CO INC COM 48251W104   47,794 910 SH   SOLE   0 0 910
KLA CORP COM NEW 482480100   481,400 1,206 SH   SOLE   0 0 1,206
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   377,615 6,674 SH   SOLE   0 0 6,674
KRAFT HEINZ CO COM 500754106   77,031 1,992 SH   SOLE   0 0 1,992
KROGER CO COM 501044101   514,683 10,425 SH   SOLE   0 0 10,425
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,672 994 SH   SOLE   0 0 994
L3HARRIS TECHNOLOGIES INC COM 502431109   327,036 1,667 SH   SOLE   0 0 1,667
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,766 60 SH   SOLE   0 0 60
LAKELAND BANCORP INC COM 511637100   78,076 4,992 SH   SOLE   0 0 4,992
LAM RESEARCH CORP COM 512807108   1,007,228 1,900 SH   SOLE   0 0 1,900
LAUDER ESTEE COS INC CL A 518439104   9,859 40 SH   SOLE   0 0 40
LEMONADE INC COM 52567D107   713 50 SH   SOLE   0 0 50
LGI HOMES INC COM 50187T106   13,228 116 SH   SOLE   0 0 116
LIBERTY BROADBAND CORP COM SER C 530307305   1,226 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,265 45 SH   SOLE   0 0 45
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,548 91 SH   SOLE   0 0 91
LILLY ELI & CO COM 532457108   675,851 1,968 SH   SOLE   0 0 1,968
LINDE PLC SHS G54950103   11,971 34 SH   SOLE   0 0 34
LIVE NATION ENTERTAINMENT IN COM 538034109   361,060 5,158 SH   SOLE   0 0 5,158
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,388 11,805 SH   SOLE   0 0 11,805
LOCKHEED MARTIN CORP COM 539830109   939,485 1,987 SH   SOLE   0 0 1,987
LOWES COS INC COM 548661107   666,101 3,331 SH   SOLE   0 0 3,331
LULULEMON ATHLETICA INC COM 550021109   583,069 1,601 SH   SOLE   0 0 1,601
LUMINAR TECHNOLOGIES INC COM CL A 550424105   97,350 15,000 SH   SOLE   0 0 15,000
LYFT INC CL A COM 55087P104   27,746 2,993 SH   SOLE   0 0 2,993
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   72,327 770 SH   SOLE   0 0 770
M & T BK CORP COM 55261F104   8,251 69 SH   SOLE   0 0 69
MAGNITE INC COM 55955D100   57,412 6,200 SH   SOLE   0 0 6,200
MAIN STR CAP CORP COM 56035L104   6,314 160 SH   SOLE   0 0 160
MANULIFE FINL CORP COM 56501R106   173,356 9,442 SH   SOLE   0 0 9,442
MARATHON PETE CORP COM 56585A102   194,291 1,441 SH   SOLE   0 0 1,441
MARKETAXESS HLDGS INC COM 57060D108   489,896 1,252 SH   SOLE   0 0 1,252
MARTIN MARIETTA MATLS INC COM 573284106   7,102 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM 573874104   16,584 383 SH   SOLE   0 0 383
MASTERBRAND INC COMMON STOCK 57638P104   12,921 1,607 SH   SOLE   0 0 1,607
MASTERCARD INCORPORATED CL A 57636Q104   1,213,043 3,338 SH   SOLE   0 0 3,338
MCCORMICK & CO INC COM NON VTG 579780206   570,738 6,859 SH   SOLE   0 0 6,859
MCDONALDS CORP COM 580135101   818,316 2,927 SH   SOLE   0 0 2,927
MEDTRONIC PLC SHS G5960L103   371,866 4,613 SH   SOLE   0 0 4,613
MERCADOLIBRE INC COM 58733R102   524,588 398 SH   SOLE   0 0 398
MERCK & CO INC COM 58933Y105   5,642,730 53,038 SH   SOLE   0 0 53,038
MESA LABS INC COM 59064R109   255,980 1,465 SH   SOLE   0 0 1,465
META PLATFORMS INC CL A 30303M102   1,752,532 8,269 SH   SOLE   0 0 8,269
METLIFE INC COM 59156R108   12,052 208 SH   SOLE   0 0 208
MGM RESORTS INTERNATIONAL COM 552953101   1,476,461 33,239 SH   SOLE   0 0 33,239
MICRON TECHNOLOGY INC COM 595112103   15,085 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104   6,216,339 21,562 SH   SOLE   0 0 21,562
MID-AMER APT CMNTYS INC COM 59522J103   8,308 55 SH   SOLE   0 0 55
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   9,576 840 SH   SOLE   0 0 840
MIND MEDICINE MINDMED INC COM NEW 60255C885   692 218 SH   SOLE   0 0 218
MIRATI THERAPEUTICS INC COM 60468T105   7,065 190 SH   SOLE   0 0 190
MITEK SYS INC COM NEW 606710200   959 100 SH   SOLE   0 0 100
MODERNA INC COM 60770K107   34,095 222 SH   SOLE   0 0 222
MOLSON COORS BEVERAGE CO CL B 60871R209   78,914 1,527 SH   SOLE   0 0 1,527
MOMENTUS INC COM CL A 60879E101   50 85 SH   SOLE   0 0 85
MONDELEZ INTL INC CL A 609207105   176,043 2,525 SH   SOLE   0 0 2,525
MONGODB INC CL A 60937P106   14,454 62 SH   SOLE   0 0 62
MONOLITHIC PWR SYS INC COM 609839105   16,018 32 SH   SOLE   0 0 32
MONSTER BEVERAGE CORP NEW COM 61174X109   217 4 SH   SOLE   0 0 4
MOODYS CORP COM 615369105   76,505 250 SH   SOLE   0 0 250
MORGAN STANLEY COM NEW 617446448   567,495 6,463 SH   SOLE   0 0 6,463
MOTOROLA SOLUTIONS INC COM NEW 620076307   71,533 250 SH   SOLE   0 0 250
MP MATERIALS CORP COM CL A 553368101   4,229 150 SH   SOLE   0 0 150
MPLX LP COM UNIT REP LTD 55336V100   14,401 418 SH   SOLE   0 0 418
NASDAQ INC COM 631103108   444,632 8,133 SH   SOLE   0 0 8,133
NATIONAL RESH CORP COM NEW 637372202   8,790 202 SH   SOLE   0 0 202
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   82,850 1,983 SH   SOLE   0 0 1,983
NEOGEN CORP COM 640491106   1,871 101 SH   SOLE   0 0 101
NETAPP INC COM 64110D104   27,967 438 SH   SOLE   0 0 438
NETFLIX INC COM 64110L106   808,769 2,341 SH   SOLE   0 0 2,341
NEW JERSEY RES CORP COM 646025106   154,280 2,900 SH   SOLE   0 0 2,900
NEXTERA ENERGY INC COM 65339F101   283,653 3,680 SH   SOLE   0 0 3,680
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,215 20 SH   SOLE   0 0 20
NICOLET BANKSHARES INC COM 65406E102   6,432 102 SH   SOLE   0 0 102
NIKE INC CL B 654106103   415,689 3,390 SH   SOLE   0 0 3,390
NIKOLA CORP COM 654110105   85 70 SH   SOLE   0 0 70
NIO INC SPON ADS 62914V106   11,246 1,070 SH   SOLE   0 0 1,070
NORFOLK SOUTHN CORP COM 655844108   406,828 1,919 SH   SOLE   0 0 1,919
NORTHRIM BANCORP INC COM 666762109   9,106 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102   1,115,715 2,416 SH   SOLE   0 0 2,416
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   19,490 1,449 SH   SOLE   0 0 1,449
NOVARTIS AG SPONSORED ADR 66987V109   29,626 322 SH   SOLE   0 0 322
NOVO-NORDISK A S ADR 670100205   17,368 109 SH   SOLE   0 0 109
NRG ENERGY INC COM NEW 629377508   376,402 10,977 SH   SOLE   0 0 10,977
NUCOR CORP COM 670346105   387,411 2,508 SH   SOLE   0 0 2,508
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   257,909 4,627 SH   SOLE   0 0 4,627
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   95,678 2,702 SH   SOLE   0 0 2,702
NUTRIEN LTD COM 67077M108   56,717 769 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   19,648 1,704 SH   SOLE   0 0 1,704
NV5 GLOBAL INC COM 62945V109   18,611 179 SH   SOLE   0 0 179
NVIDIA CORPORATION COM 67066G104   730,895 2,631 SH   SOLE   0 0 2,631
NXP SEMICONDUCTORS N V COM N6596X109   110,021 590 SH   SOLE   0 0 590
OAKTREE SPECIALTY LENDING CO COM 67401P405   47,845 2,549 SH   SOLE   0 0 2,549
OATLY GROUP AB SPONSORED ADS 67421J108   1,019 421 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   544,952 8,729 SH   SOLE   0 0 8,729
ORACLE CORP COM 68389X105   653,466 7,033 SH   SOLE   0 0 7,033
ORGANON & CO COMMON STOCK 68622V106   84,831 3,607 SH   SOLE   0 0 3,607
ORION OFFICE REIT INC COM 68629Y103   61 9 SH   SOLE   0 0 9
OTIS WORLDWIDE CORP COM 68902V107   246,204 2,917 SH   SOLE   0 0 2,917
PACKAGING CORP AMER COM 695156109   19,576 141 SH   SOLE   0 0 141
PALANTIR TECHNOLOGIES INC CL A 69608A108   63,375 7,500 SH   SOLE   0 0 7,500
PALO ALTO NETWORKS INC COM 697435105   1,183,660 5,926 SH   SOLE   0 0 5,926
PARAMOUNT GLOBAL 5.75 pcnt CONV PFD A 92556H305   41,916 1,400 SH   SOLE   0 0 1,400
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,856 128 SH   SOLE   0 0 128
PAYCOM SOFTWARE INC COM 70432V102   82,691 272 SH   SOLE   0 0 272
PAYLOCITY HLDG CORP COM 70438V106   8,747 44 SH   SOLE   0 0 44
PAYPAL HLDGS INC COM 70450Y103   944,846 12,442 SH   SOLE   0 0 12,442
PBF ENERGY INC CL A 69318G106   43,360 1,000 SH   SOLE   0 0 1,000
PDD HOLDINGS INC SPONSORED ADS 722304102   71,726 945 SH   SOLE   0 0 945
PELOTON INTERACTIVE INC CL A COM 70614W100   18,371 1,620 SH   SOLE   0 0 1,620
PEMBINA PIPELINE CORP COM 706327103   18,630 575 SH   SOLE   0 0 575
PENN ENTERTAINMENT INC COM 707569109   17,411 587 SH   SOLE   0 0 587
PEPSICO INC COM 713448108   4,546,844 24,942 SH   SOLE   0 0 24,942
PERKINELMER INC COM 714046109   12,660 95 SH   SOLE   0 0 95
PETCO HEALTH & WELLNESS CO I COM 71601V105   900 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   2,167,742 53,131 SH   SOLE   0 0 53,131
PHILIP MORRIS INTL INC COM 718172109   456,008 4,689 SH   SOLE   0 0 4,689
PHILLIPS 66 COM 718546104   751,429 7,412 SH   SOLE   0 0 7,412
PIEDMONT LITHIUM INC COM 72016P105   661 11 SH   SOLE   0 0 11
PIMCO ETF TR ACTIVE BD ETF 72201R775   12,059 130 SH   SOLE   0 0 130
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   128,331 1,293 SH   SOLE   0 0 1,293
PIMCO ETF TR ENHANCD SHORT 72201R643   46,991 481 SH   SOLE   0 0 481
PINTEREST INC CL A 72352L106   5,645 207 SH   SOLE   0 0 207
PIONEER NAT RES CO COM 723787107   377,844 1,850 SH   SOLE   0 0 1,850
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,104 389 SH   SOLE   0 0 389
PLANET FITNESS INC CL A 72703H101   1,010 13 SH   SOLE   0 0 13
PLUG POWER INC COM NEW 72919P202   92,999 7,935 SH   SOLE   0 0 7,935
PNC FINL SVCS GROUP INC COM 693475105   678,587 5,339 SH   SOLE   0 0 5,339
POET TECHNOLOGIES INC COM NEW 73044W302   8 2 SH   SOLE   0 0 2
POLARIS INC COM 731068102   5,532 50 SH   SOLE   0 0 50
POTLATCHDELTIC CORPORATION COM 737630103   72,976 1,474 SH   SOLE   0 0 1,474
PPG INDS INC COM 693506107   202,016 1,512 SH   SOLE   0 0 1,512
PPL CORP COM 69351T106   119,609 4,304 SH   SOLE   0 0 4,304
PRICE T ROWE GROUP INC COM 74144T108   14,677 130 SH   SOLE   0 0 130
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,067 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109   2,471,278 16,620 SH   SOLE   0 0 16,620
PROGRESSIVE CORP COM 743315103   14,450 101 SH   SOLE   0 0 101
PROLOGIS INC. COM 74340W103   763,468 6,119 SH   SOLE   0 0 6,119
PROSHARES TR BITCOIN STRATE 74347G440   38,912 2,221 SH   SOLE   0 0 2,221
PROSPECT CAP CORP COM 74348T102   9,285 1,334 SH   SOLE   0 0 1,334
PROVIDENT FINL SVCS INC COM 74386T105   2,468,439 128,699 SH   SOLE   0 0 128,699
PRUDENTIAL FINL INC COM 744320102   117,988 1,426 SH   SOLE   0 0 1,426
PUBLIC STORAGE COM 74460D109   90,642 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   94,494 1,513 SH   SOLE   0 0 1,513
QUALCOMM INC COM 747525103   1,282,562 10,053 SH   SOLE   0 0 10,053
QUANTA SVCS INC COM 74762E102   25,830 155 SH   SOLE   0 0 155
QUEST DIAGNOSTICS INC COM 74834L100   13,300 94 SH   SOLE   0 0 94
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,061,100 10,835 SH   SOLE   0 0 10,835
REALTY INCOME CORP COM 756109104   23,365 369 SH   SOLE   0 0 369
REGENERON PHARMACEUTICALS COM 75886F107   451,919 550 SH   SOLE   0 0 550
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,088 328 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   396,731 5,909 SH   SOLE   0 0 5,909
RINGCENTRAL INC CL A 76680R206   6,134 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   39,377 574 SH   SOLE   0 0 574
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   25,620 1,655 SH   SOLE   0 0 1,655
ROBLOX CORP CL A 771049103   49,254 1,095 SH   SOLE   0 0 1,095
ROGERS COMMUNICATIONS INC CL B 775109200   23,180 500 SH   SOLE   0 0 500
ROPER TECHNOLOGIES INC COM 776696106   17,628 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103   10,905 125 SH   SOLE   0 0 125
S&P GLOBAL INC COM 78409V104   17,239 50 SH   SOLE   0 0 50
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   627 364 SH   SOLE   0 0 364
SAGE THERAPEUTICS INC COM 78667J108   4,196 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   1,534,111 7,679 SH   SOLE   0 0 7,679
SANOFI SPONSORED ADR 80105N105   16,326 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204   37,965 300 SH   SOLE   0 0 300
SAREPTA THERAPEUTICS INC COM 803607100   126,804 920 SH   SOLE   0 0 920
SBA COMMUNICATIONS CORP NEW CL A 78410G104   329,993 1,264 SH   SOLE   0 0 1,264
SCHLUMBERGER LTD COM STK 806857108   387,243 7,887 SH   SOLE   0 0 7,887
SCHRODINGER INC COM 80810D103   30,859 1,172 SH   SOLE   0 0 1,172
SCHWAB CHARLES CORP COM 808513105   282,175 5,387 SH   SOLE   0 0 5,387
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,365,764 75,656 SH   SOLE   0 0 75,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   814,198 11,129 SH   SOLE   0 0 11,129
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,014,611 41,650 SH   SOLE   0 0 41,650
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,282,234 18,898 SH   SOLE   0 0 18,898
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   26,416 630 SH   SOLE   0 0 630
SCORPIO TANKERS INC SHS Y7542C130   5,631 100 SH   SOLE   0 0 100
SCOTTS MIRACLE-GRO CO CL A 810186106   78,319 1,123 SH   SOLE   0 0 1,123
SEA LTD SPONSORD ADS 81141R100   513,415 5,932 SH   SOLE   0 0 5,932
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,051 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,794 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   225,307 1,740 SH   SOLE   0 0 1,740
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   97,538 964 SH   SOLE   0 0 964
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   30,123 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   32,264 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   154,786 1,025 SH   SOLE   0 0 1,025
SEMPRA COM 816851109   130,452 863 SH   SOLE   0 0 863
SERVICENOW INC COM 81762P102   127,798 275 SH   SOLE   0 0 275
SFL CORPORATION LTD SHS G7738W106   9,709 1,022 SH   SOLE   0 0 1,022
SHELL PLC SPON ADS 780259305   2,140,651 37,203 SH   SOLE   0 0 37,203
SHOPIFY INC CL A 82509L107   743,166 15,502 SH   SOLE   0 0 15,502
SIMON PPTY GROUP INC NEW COM 828806109   173,259 1,547 SH   SOLE   0 0 1,547
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   12,790 500 SH   SOLE   0 0 500
SIMPSON MFG INC COM 829073105   417,071 3,804 SH   SOLE   0 0 3,804
SIRIUS XM HOLDINGS INC COM 82968B103   1,866 470 SH   SOLE   0 0 470
SKYWORKS SOLUTIONS INC COM 83088M102   169,915 1,440 SH   SOLE   0 0 1,440
SNAP INC CL A 83304A106   505 45 SH   SOLE   0 0 45
SNOWFLAKE INC CL A 833445109   456,236 2,957 SH   SOLE   0 0 2,957
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   884,352 45,074 SH   SOLE   0 0 45,074
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,065 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   119,817 1,722 SH   SOLE   0 0 1,722
SOUTHWEST AIRLS CO COM 844741108   148,059 4,550 SH   SOLE   0 0 4,550
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   76,250 229 SH   SOLE   0 0 229
SPDR GOLD TR GOLD SHS 78463V107   1,180,670 6,444 SH   SOLE   0 0 6,444
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   31,172 546 SH   SOLE   0 0 546
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   19,575 365 SH   SOLE   0 0 365
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,677,306 8,982 SH   SOLE   0 0 8,982
SPDR SER TR AEROSPACE DEF 78464A631   129,771 1,110 SH   SOLE   0 0 1,110
SPDR SER TR BBG CONV SEC ETF 78464A359   3,019 45 SH   SOLE   0 0 45
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,194 13 SH   SOLE   0 0 13
SPDR SER TR FACTST INV ETF 78464A110   29,899 250 SH   SOLE   0 0 250
SPDR SER TR OILGAS EQUIP 78468R549   9,176 122 SH   SOLE   0 0 122
SPDR SER TR PORT MTG BK ETF 78464A383   35,111 1,583 SH   SOLE   0 0 1,583
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,724,696 453,207 SH   SOLE   0 0 453,207
SPDR SER TR PORTFOLIO S&P500 78464A854   6,532,551 135,671 SH   SOLE   0 0 135,671
SPDR SER TR PORTFOLIO SHORT 78464A474   1,509,145 50,933 SH   SOLE   0 0 50,933
SPDR SER TR S&P BIOTECH 78464A870   248,369 3,259 SH   SOLE   0 0 3,259
SPDR SER TR S&P DIVID ETF 78464A763   12,645,083 102,216 SH   SOLE   0 0 102,216
SPDR SER TR S&P KENSHO NEW 78468R648   6,747 158 SH   SOLE   0 0 158
SPDR SER TR S&P OILGAS EXP 78468R556   9,697 76 SH   SOLE   0 0 76
SPDR SER TR S&P SEMICNDCTR 78464A862   42,350 203 SH   SOLE   0 0 203
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   361,210 10,461 SH   SOLE   0 0 10,461
SPLUNK INC COM 848637104   48,899 510 SH   SOLE   0 0 510
SPOTIFY TECHNOLOGY S A SHS L8681T102   594,075 4,446 SH   SOLE   0 0 4,446
STANLEY BLACK & DECKER INC COM 854502101   137,442 1,706 SH   SOLE   0 0 1,706
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   31,680 1,500 SH   SOLE   0 0 1,500
STARBUCKS CORP COM 855244109   1,161,598 11,155 SH   SOLE   0 0 11,155
STATE STR CORP COM 857477103   6,813 90 SH   SOLE   0 0 90
STMICROELECTRONICS N V NY REGISTRY 861012102   20,050 375 SH   SOLE   0 0 375
STRYKER CORPORATION COM 863667101   540,395 1,893 SH   SOLE   0 0 1,893
SUN LIFE FINANCIAL INC. COM 866796105   48,989 1,049 SH   SOLE   0 0 1,049
SYNOPSYS INC COM 871607107   38,625 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107   223,795 2,898 SH   SOLE   0 0 2,898
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   137,335 1,476 SH   SOLE   0 0 1,476
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   71,128 4,316 SH   SOLE   0 0 4,316
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   82,675 693 SH   SOLE   0 0 693
TANDEM DIABETES CARE INC COM NEW 875372203   5,077 125 SH   SOLE   0 0 125
TARGET CORP COM 87612E106   1,724,306 10,411 SH   SOLE   0 0 10,411
TAYLOR MORRISON HOME CORP COM 87724P106   11,861 310 SH   SOLE   0 0 310
TD SYNNEX CORPORATION COM 87162W100   24,392 252 SH   SOLE   0 0 252
TE CONNECTIVITY LTD SHS H84989104   26,230 200 SH   SOLE   0 0 200
TECK RESOURCES LTD CL B 878742204   320,725 8,787 SH   SOLE   0 0 8,787
TELEFLEX INCORPORATED COM 879369106   75,993 300 SH   SOLE   0 0 300
TERADYNE INC COM 880770102   17,202 160 SH   SOLE   0 0 160
TESLA INC COM 88160R101   470,935 2,270 SH   SOLE   0 0 2,270
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   34,135 3,857 SH   SOLE   0 0 3,857
TEXAS INSTRS INC COM 882508104   186,010 1,000 SH   SOLE   0 0 1,000
THE CIGNA GROUP COM 125523100   1,511,001 5,913 SH   SOLE   0 0 5,913
THE TRADE DESK INC COM CL A 88339J105   200,516 3,292 SH   SOLE   0 0 3,292
THERMO FISHER SCIENTIFIC INC COM 883556102   725,835 1,259 SH   SOLE   0 0 1,259
TJX COS INC NEW COM 872540109   767,906 9,800 SH   SOLE   0 0 9,800
T-MOBILE US INC COM 872590104   363,839 2,512 SH   SOLE   0 0 2,512
TOLL BROTHERS INC COM 889478103   240,120 4,000 SH   SOLE   0 0 4,000
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   91,990 500 SH   SOLE   0 0 500
TRANSDIGM GROUP INC COM 893641100   334,706 454 SH   SOLE   0 0 454
TRAVELERS COMPANIES INC COM 89417E109   116,388 679 SH   SOLE   0 0 679
TRINITY INDS INC COM 896522109   2,802 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109   97,117 2,848 SH   SOLE   0 0 2,848
TRUPANION INC COM 898202106   15,184 354 SH   SOLE   0 0 354
TWILIO INC CL A 90138F102   21,789 327 SH   SOLE   0 0 327
UBER TECHNOLOGIES INC COM 90353T100   13,473 425 SH   SOLE   0 0 425
UGI CORP NEW COM 902681105   77,807 2,238 SH   SOLE   0 0 2,238
UIPATH INC CL A 90364P105   2,441 139 SH   SOLE   0 0 139
ULTA BEAUTY INC COM 90384S303   517,296 948 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   24,615 474 SH   SOLE   0 0 474
UNION PAC CORP COM 907818108   479,943 2,385 SH   SOLE   0 0 2,385
UNITED AIRLS HLDGS INC COM 910047109   100,890 2,280 SH   SOLE   0 0 2,280
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   74,679 8,525 SH   SOLE   0 0 8,525
UNITED PARCEL SERVICE INC CL B 911312106   536,238 2,764 SH   SOLE   0 0 2,764
UNITED RENTALS INC COM 911363109   537,443 1,358 SH   SOLE   0 0 1,358
UNITEDHEALTH GROUP INC COM 91324P102   1,607,021 3,400 SH   SOLE   0 0 3,400
UNIVERSAL DISPLAY CORP COM 91347P105   456,858 2,945 SH   SOLE   0 0 2,945
UNIVEST FINANCIAL CORPORATIO COM 915271100   23,740 1,000 SH   SOLE   0 0 1,000
UPWORK INC COM 91688F104   283 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304   332,922 9,235 SH   SOLE   0 0 9,235
VALERO ENERGY CORP COM 91913Y100   17,047 122 SH   SOLE   0 0 122
VANECK ETF TRUST BIOTECH ETF 92189F726   77,017 475 SH   SOLE   0 0 475
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   16,448 587 SH   SOLE   0 0 587
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,368 111 SH   SOLE   0 0 111
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   47,638 181 SH   SOLE   0 0 181
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   54,163 235 SH   SOLE   0 0 235
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   65,246 853 SH   SOLE   0 0 853
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,417 114 SH   SOLE   0 0 114
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   92,508 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,241,251 51,649 SH   SOLE   0 0 51,649
VANGUARD INDEX FDS GROWTH ETF 922908736   2,649,605 10,622 SH   SOLE   0 0 10,622
VANGUARD INDEX FDS LARGE CAP ETF 922908637   83,777,803 448,465 SH   SOLE   0 0 448,465
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,949 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,877 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629   71,713 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   245,052 2,951 SH   SOLE   0 0 2,951
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,648,672 46,929 SH   SOLE   0 0 46,929
VANGUARD INDEX FDS SM CP VAL ETF 922908611   125,262 789 SH   SOLE   0 0 789
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,096,175 21,609 SH   SOLE   0 0 21,609
VANGUARD INDEX FDS SML CP GRW ETF 922908595   365,517 1,689 SH   SOLE   0 0 1,689
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,436,637 60,934 SH   SOLE   0 0 60,934
VANGUARD INDEX FDS VALUE ETF 922908744   443,328 3,210 SH   SOLE   0 0 3,210
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,500,921 28,070 SH   SOLE   0 0 28,070
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,912,338 72,088 SH   SOLE   0 0 72,088
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   245,379 2,665 SH   SOLE   0 0 2,665
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   595,087 12,444 SH   SOLE   0 0 12,444
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,579 82 SH   SOLE   0 0 82
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   387,249 5,080 SH   SOLE   0 0 5,080
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,640 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,313 115 SH   SOLE   0 0 115
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,727,623 56,669 SH   SOLE   0 0 56,669
VANGUARD STAR FDS VG TL INTL STK F 921909768   219,975 3,984 SH   SOLE   0 0 3,984
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,111,602 223,857 SH   SOLE   0 0 223,857
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,916,071 160,342 SH   SOLE   0 0 160,342
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   46,345 629 SH   SOLE   0 0 629
VANGUARD WORLD FD ESG INTL STK ETF 921910725   109,358 2,089 SH   SOLE   0 0 2,089
VANGUARD WORLD FD ESG US STK ETF 921910733   301,209 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,556,762 35,208 SH   SOLE   0 0 35,208
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,137,401 34,900 SH   SOLE   0 0 34,900
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   259,283 2,682 SH   SOLE   0 0 2,682
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   230,096 911 SH   SOLE   0 0 911
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   201,068 1,039 SH   SOLE   0 0 1,039
VANGUARD WORLD FDS ENERGY ETF 92204A306   101,551 889 SH   SOLE   0 0 889
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,201,040 28,258 SH   SOLE   0 0 28,258
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,372,290 5,755 SH   SOLE   0 0 5,755
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,055,631 10,790 SH   SOLE   0 0 10,790
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,407,214 3,651 SH   SOLE   0 0 3,651
VANGUARD WORLD FDS MATERIALS ETF 92204A801   305,166 1,716 SH   SOLE   0 0 1,716
VANGUARD WORLD FDS UTILITIES ETF 92204A876   68,745 466 SH   SOLE   0 0 466
VAREX IMAGING CORP COM 92214X106   6,749 371 SH   SOLE   0 0 371
VECTOR GROUP LTD COM 92240M108   1,201 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108   451,940 2,459 SH   SOLE   0 0 2,459
VENTAS INC COM 92276F100   22,803 526 SH   SOLE   0 0 526
VERISK ANALYTICS INC COM 92345Y106   391,011 2,038 SH   SOLE   0 0 2,038
VERIZON COMMUNICATIONS INC COM 92343V104   806,270 20,732 SH   SOLE   0 0 20,732
VERTEX PHARMACEUTICALS INC COM 92532F100   454,647 1,443 SH   SOLE   0 0 1,443
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   9,810 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106   40,110 4,169 SH   SOLE   0 0 4,169
VIKING THERAPEUTICS INC COM 92686J106   32,468 1,950 SH   SOLE   0 0 1,950
VIMEO INC COMMON STOCK 92719V100   8,656 2,260 SH   SOLE   0 0 2,260
VISA INC COM CL A 92826C839   123,802 549 SH   SOLE   0 0 549
VMWARE INC CL A COM 928563402   88,788 711 SH   SOLE   0 0 711
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,889 1,711 SH   SOLE   0 0 1,711
WABTEC COM 929740108   4,750 47 SH   SOLE   0 0 47
WALMART INC COM 931142103   309,046 2,096 SH   SOLE   0 0 2,096
WARNER BROS DISCOVERY INC COM SER A 934423104   28,207 1,868 SH   SOLE   0 0 1,868
WASTE MGMT INC DEL COM 94106L109   340,118 2,084 SH   SOLE   0 0 2,084
WATERS CORP COM 941848103   77,408 250 SH   SOLE   0 0 250
WATSCO INC COM 942622200   36,589 115 SH   SOLE   0 0 115
WELLS FARGO CO NEW COM 949746101   131,623 3,521 SH   SOLE   0 0 3,521
WELLTOWER INC COM 95040Q104   79,421 1,108 SH   SOLE   0 0 1,108
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,286,344 41,234 SH   SOLE   0 0 41,234
WESTLAKE CORPORATION COM 960413102   399,088 3,441 SH   SOLE   0 0 3,441
WESTROCK CO COM 96145D105   84,616 2,777 SH   SOLE   0 0 2,777
WEYERHAEUSER CO MTN BE COM NEW 962166104   23,140 768 SH   SOLE   0 0 768
WHEATON PRECIOUS METALS CORP COM 962879102   31,707 658 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   11,944 400 SH   SOLE   0 0 400
WILLIAMS SONOMA INC COM 969904101   85,257 701 SH   SOLE   0 0 701
WINMARK CORP COM 974250102   15,381 48 SH   SOLE   0 0 48
WISDOMTREE TR US MIDCAP DIVID 97717W505   39,669 968 SH   SOLE   0 0 968
WORKDAY INC CL A 98138H101   64,441 312 SH   SOLE   0 0 312
WP CAREY INC COM 92936U109   75,437 974 SH   SOLE   0 0 974
WRAP TECHNOLOGIES INC COM 98212N107   602 350 SH   SOLE   0 0 350
WSFS FINL CORP COM 929328102   2,708 72 SH   SOLE   0 0 72
WYNN RESORTS LTD COM 983134107   25,180 225 SH   SOLE   0 0 225
XPO INC COM 983793100   3,956 124 SH   SOLE   0 0 124
XYLEM INC COM 98419M100   57,795 552 SH   SOLE   0 0 552
YUM BRANDS INC COM 988498101   259,802 1,967 SH   SOLE   0 0 1,967
YUM CHINA HLDGS INC COM 98850P109   120,125 1,895 SH   SOLE   0 0 1,895
ZIMMER BIOMET HOLDINGS INC COM 98956P102   43,595 337 SH   SOLE   0 0 337
ZIMVIE INC COM 98888T107   15 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   1,090,604 6,553 SH   SOLE   0 0 6,553
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   48,218 653 SH   SOLE   0 0 653
ZSCALER INC COM 98980G102   2,804 24 SH   SOLE   0 0 24
ZYNERBA PHARMACEUTICALS INC COM 98986X109   43 100 SH   SOLE   0 0 100