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   320,807 3,205 SH   SOLE   0 0 3,205
ABBOTT LABS COM 002824100   744,097 6,825 SH   SOLE   0 0 6,825
ABBVIE INC COM 00287Y109   1,694,939 12,580 SH   SOLE   0 0 12,580
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   94,588 1,750 SH   SOLE   0 0 1,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   175,608 569 SH   SOLE   0 0 569
ACNB CORP COM 000868109   25,575 771 SH   SOLE   0 0 771
ACTIVISION BLIZZARD INC COM 00507V109   1,208,040 14,330 SH   SOLE   0 0 14,330
ADIENT PLC ORD SHS G0084W101   997 26 SH   SOLE   0 0 26
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,549,121 3,168 SH   SOLE   0 0 3,168
ADVANCED MICRO DEVICES INC COM 007903107   775,272 6,806 SH   SOLE   0 0 6,806
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,296 893 SH   SOLE   0 0 893
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,244 405 SH   SOLE   0 0 405
AFLAC INC COM 001055102   1,284,320 18,400 SH   SOLE   0 0 18,400
AGCO CORP COM 001084102   437,629 3,330 SH   SOLE   0 0 3,330
AGILENT TECHNOLOGIES INC COM 00846U101   402,875 3,350 SH   SOLE   0 0 3,350
AGREE RLTY CORP COM 008492100   359,449 5,497 SH   SOLE   0 0 5,497
AIR PRODS & CHEMS INC COM 009158106   80,528 269 SH   SOLE   0 0 269
AIRBNB INC COM CL A 009066101   149,563 1,167 SH   SOLE   0 0 1,167
ALBEMARLE CORP COM 012653101   256,884 1,151 SH   SOLE   0 0 1,151
ALCOA CORP COM 013872106   32,234 950 SH   SOLE   0 0 950
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,349 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   611,789 7,340 SH   SOLE   0 0 7,340
ALIGN TECHNOLOGY INC COM 016255101   26,523 75 SH   SOLE   0 0 75
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   19,296 600 SH   SOLE   0 0 600
ALLSTATE CORP COM 020002101   396,470 3,636 SH   SOLE   0 0 3,636
ALLY FINL INC COM 02005N100   411,768 15,245 SH   SOLE   0 0 15,245
ALPHABET INC CAP STK CL A 02079K305   5,117,535 42,753 SH   SOLE   0 0 42,753
ALPHABET INC CAP STK CL C 02079K107   934,214 7,723 SH   SOLE   0 0 7,723
ALTRIA GROUP INC COM 02209S103   697,254 15,392 SH   SOLE   0 0 15,392
AMARIN CORP PLC SPONS ADR NEW 023111206   1,666 1,400 SH   SOLE   0 0 1,400
AMAZON COM INC COM 023135106   3,689,840 28,305 SH   SOLE   0 0 28,305
AMER STATES WTR CO COM 029899101   5,394 62 SH   SOLE   0 0 62
AMEREN CORP COM 023608102   36,425 446 SH   SOLE   0 0 446
AMERICAN AIRLS GROUP INC COM 02376R102   449 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101   567,593 6,741 SH   SOLE   0 0 6,741
AMERICAN EXPRESS CO COM 025816109   818,740 4,700 SH   SOLE   0 0 4,700
AMERICAN TOWER CORP NEW COM 03027X100   58,958 304 SH   SOLE   0 0 304
AMERICAN WTR WKS CO INC NEW COM 030420103   5,139 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106   92,673 279 SH   SOLE   0 0 279
AMGEN INC COM 031162100   2,398,548 10,803 SH   SOLE   0 0 10,803
AMPHENOL CORP NEW CL A 032095101   681,639 8,024 SH   SOLE   0 0 8,024
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,550 200 SH   SOLE   0 0 200
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   3,236 875 SH   SOLE   0 0 875
ANALOG DEVICES INC COM 032654105   29,222 150 SH   SOLE   0 0 150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,135 20 SH   SOLE   0 0 20
APPIAN CORP CL A 03782L101   28,370 596 SH   SOLE   0 0 596
APPLE INC COM 037833100   18,875,541 97,312 SH   SOLE   0 0 97,312
APPLIED MATLS INC COM 038222105   66,489 460 SH   SOLE   0 0 460
APREA THERAPEUTICS INC COM NEW 03836J201   79 25 SH   SOLE   0 0 25
ARCHER DANIELS MIDLAND CO COM 039483102   353,470 4,678 SH   SOLE   0 0 4,678
ARCOSA INC COM 039653100   2,880 38 SH   SOLE   0 0 38
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   166,686 1,730 SH   SOLE   0 0 1,730
ARGENX SE SPONSORED ADR 04016X101   19,487 50 SH   SOLE   0 0 50
ARGO GROUP INTL HLDGS LTD COM G0464B107   682 23 SH   SOLE   0 0 23
ARISTA NETWORKS INC COM 040413106   457,334 2,822 SH   SOLE   0 0 2,822
ARK ETF TR GENOMIC REV ETF 00214Q302   6,205 182 SH   SOLE   0 0 182
ARK ETF TR INNOVATION ETF 00214Q104   4,900 111 SH   SOLE   0 0 111
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,192 32 SH   SOLE   0 0 32
ASTRAZENECA PLC SPONSORED ADR 046353108   6,012 84 SH   SOLE   0 0 84
AT&T INC COM 00206R102   658,265 41,270 SH   SOLE   0 0 41,270
ATLASSIAN CORPORATION CL A 049468101   39,771 237 SH   SOLE   0 0 237
ATMOS ENERGY CORP COM 049560105   312,141 2,683 SH   SOLE   0 0 2,683
AURORA CANNABIS INC COM 05156X884   48 90 SH   SOLE   0 0 90
AUTODESK INC COM 052769106   410,653 2,007 SH   SOLE   0 0 2,007
AUTOMATIC DATA PROCESSING IN COM 053015103   265,727 1,209 SH   SOLE   0 0 1,209
AUTONATION INC COM 05329W102   567,905 3,450 SH   SOLE   0 0 3,450
AVALO THERAPEUTICS INC COM NEW 05338F207   1 2 SH   SOLE   0 0 2
AXSOME THERAPEUTICS INC COM 05464T104   35,930 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108   128,285 937 SH   SOLE   0 0 937
BALL CORP COM 058498106   11,934 205 SH   SOLE   0 0 205
BANCO SANTANDER S.A. ADR 05964H105   22,410 6,040 SH   SOLE   0 0 6,040
BANK AMERICA CORP COM 060505104   434,850 15,157 SH   SOLE   0 0 15,157
BANK NEW YORK MELLON CORP COM 064058100   212,094 4,764 SH   SOLE   0 0 4,764
BANK NOVA SCOTIA HALIFAX COM 064149107   60,729 1,214 SH   SOLE   0 0 1,214
BARCLAYS PLC ADR 06738E204   10,747 1,367 SH   SOLE   0 0 1,367
BARRICK GOLD CORP COM 067901108   40,040 2,365 SH   SOLE   0 0 2,365
BAXTER INTL INC COM 071813109   22,644 497 SH   SOLE   0 0 497
BECTON DICKINSON & CO COM 075887109   48,050 182 SH   SOLE   0 0 182
BENTLEY SYS INC COM CL B 08265T208   128,851 2,376 SH   SOLE   0 0 2,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,819,541 11,201 SH   SOLE   0 0 11,201
BEST BUY INC COM 086516101   1,639 20 SH   SOLE   0 0 20
BGSF INC COM 05601C105   1,916 201 SH   SOLE   0 0 201
BHP GROUP LTD SPONSORED ADS 088606108   546,339 9,156 SH   SOLE   0 0 9,156
BIOGEN INC COM 09062X103   9,970 35 SH   SOLE   0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101   55,476 640 SH   SOLE   0 0 640
BJS RESTAURANTS INC COM 09180C106   1,431 45 SH   SOLE   0 0 45
BLACKROCK INC COM 09247X101   680,562 985 SH   SOLE   0 0 985
BLACKROCK MUNICIPAL INCOME COM 09253X102   257,732 22,529 SH   SOLE   0 0 22,529
BLACKSTONE INC COM 09260D107   457,920 4,925 SH   SOLE   0 0 4,925
BLOCK INC CL A 852234103   101,653 1,527 SH   SOLE   0 0 1,527
BLUEPRINT MEDICINES CORP COM 09627Y109   6,320 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   842,740 3,991 SH   SOLE   0 0 3,991
BOOKING HOLDINGS INC COM 09857L108   83,711 31 SH   SOLE   0 0 31
BOSTON OMAHA CORP CL A COM STK 101044105   433 23 SH   SOLE   0 0 23
BOSTON SCIENTIFIC CORP COM 101137107   2,380 44 SH   SOLE   0 0 44
BP PLC SPONSORED ADR 055622104   211,744 6,000 SH   SOLE   0 0 6,000
BRIGHTHOUSE FINL INC COM 10922N103   1,563 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108   822,605 12,863 SH   SOLE   0 0 12,863
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   131,804 3,970 SH   SOLE   0 0 3,970
BROADCOM INC COM 11135F101   5,173,214 5,964 SH   SOLE   0 0 5,964
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,494 75 SH   SOLE   0 0 75
BROWN FORMAN CORP CL A 115637100   171,945 2,526 SH   SOLE   0 0 2,526
BROWN FORMAN CORP CL B 115637209   117,600 1,761 SH   SOLE   0 0 1,761
CACI INTL INC CL A 127190304   20,451 60 SH   SOLE   0 0 60
CADENCE DESIGN SYSTEM INC COM 127387108   108,114 461 SH   SOLE   0 0 461
CAMPBELL SOUP CO COM 134429109   409,105 8,950 SH   SOLE   0 0 8,950
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   181,204 10,180 SH   SOLE   0 0 10,180
CANADIAN NATL RY CO COM 136375102   472,900 3,906 SH   SOLE   0 0 3,906
CANADIAN SOLAR INC COM 136635109   697 18 SH   SOLE   0 0 18
CANTALOUPE INC COM 138103106   15,849 1,991 SH   SOLE   0 0 1,991
CAPITAL ONE FINL CORP COM 14040H105   12,359 113 SH   SOLE   0 0 113
CAPRI HOLDINGS LIMITED SHS G1890L107   64,782 1,805 SH   SOLE   0 0 1,805
CARNIVAL CORP COMMON STOCK 143658300   1,883 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   414,588 8,340 SH   SOLE   0 0 8,340
CARTER BANKSHARES INC COM NEW 146103106   5,562 376 SH   SOLE   0 0 376
CATERPILLAR INC COM 149123101   2,313,964 9,404 SH   SOLE   0 0 9,404
CELANESE CORP DEL COM 150870103   442,356 3,820 SH   SOLE   0 0 3,820
CENTENE CORP DEL COM 15135B101   17,875 265 SH   SOLE   0 0 265
CENTERPOINT ENERGY INC COM 15189T107   73,750 2,530 SH   SOLE   0 0 2,530
CF INDS HLDGS INC COM 125269100   360,013 5,186 SH   SOLE   0 0 5,186
CHARLES RIV LABS INTL INC COM 159864107   383,496 1,824 SH   SOLE   0 0 1,824
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,858 35 SH   SOLE   0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,100 160 SH   SOLE   0 0 160
CHEMOURS CO COM 163851108   283,242 7,678 SH   SOLE   0 0 7,678
CHESAPEAKE ENERGY CORP COM 165167735   32,468 388 SH   SOLE   0 0 388
CHEVRON CORP NEW COM 166764100   1,955,993 12,431 SH   SOLE   0 0 12,431
CHEWY INC CL A 16679L109   11,841 300 SH   SOLE   0 0 300
CHORD ENERGY CORPORATION COM NEW 674215207   214,398 1,394 SH   SOLE   0 0 1,394
CHUBB LIMITED COM H1467J104   230,110 1,195 SH   SOLE   0 0 1,195
CHURCH & DWIGHT CO INC COM 171340102   956,760 9,546 SH   SOLE   0 0 9,546
CISCO SYS INC COM 17275R102   921,822 17,816 SH   SOLE   0 0 17,816
CITIGROUP INC COM NEW 172967424   356,384 7,741 SH   SOLE   0 0 7,741
CITIZENS FINL GROUP INC COM 174610105   103,668 3,975 SH   SOLE   0 0 3,975
CITIZENS FINL SVCS INC COM 174615104   356,637 4,789 SH   SOLE   0 0 4,789
CLEVELAND-CLIFFS INC NEW COM 185899101   4,190 250 SH   SOLE   0 0 250
CLOUDFLARE INC CL A COM 18915M107   16,931 259 SH   SOLE   0 0 259
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   9,369 1,870 SH   SOLE   0 0 1,870
CME GROUP INC COM 12572Q105   321,293 1,734 SH   SOLE   0 0 1,734
CMS ENERGY CORP COM 125896100   43,358 738 SH   SOLE   0 0 738
CNX RES CORP COM 12653C108   1,997 113 SH   SOLE   0 0 113
COCA COLA CO COM 191216100   1,202,901 19,975 SH   SOLE   0 0 19,975
COHERENT CORP COM 19247G107   38,541 756 SH   SOLE   0 0 756
COINBASE GLOBAL INC COM CL A 19260Q107   3,936 55 SH   SOLE   0 0 55
COLGATE PALMOLIVE CO COM 194162103   696,057 9,035 SH   SOLE   0 0 9,035
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   16,560 690 SH   SOLE   0 0 690
COMCAST CORP NEW CL A 20030N101   2,716,173 65,371 SH   SOLE   0 0 65,371
COMPASS INC CL A 20464U100   114,597 32,742 SH   SOLE   0 0 32,742
COMPASS MINERALS INTL INC COM 20451N101   7,276 214 SH   SOLE   0 0 214
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,683 324 SH   SOLE   0 0 324
CONAGRA BRANDS INC COM 205887102   17,535 520 SH   SOLE   0 0 520
CONCENTRIX CORP COM 20602D101   20,349 252 SH   SOLE   0 0 252
CONOCOPHILLIPS COM 20825C104   999,632 9,648 SH   SOLE   0 0 9,648
CONSOL ENERGY INC NEW COM 20854L108   950 14 SH   SOLE   0 0 14
CONSOLIDATED EDISON INC COM 209115104   444,383 4,916 SH   SOLE   0 0 4,916
CONSTELLATION BRANDS INC CL A 21036P108   1,111,575 4,516 SH   SOLE   0 0 4,516
CONSTELLATION ENERGY CORP COM 21037T109   105,832 1,156 SH   SOLE   0 0 1,156
CORNING INC COM 219350105   105,134 3,000 SH   SOLE   0 0 3,000
CORTEVA INC COM 22052L104   1,124,909 19,632 SH   SOLE   0 0 19,632
COSTCO WHSL CORP NEW COM 22160K105   2,330,590 4,329 SH   SOLE   0 0 4,329
CRANE COMPANY COMMON STOCK 224408104   7,397 83 SH   SOLE   0 0 83
CRANE NXT CO COM 224441105   4,685 83 SH   SOLE   0 0 83
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   455,296 8,110 SH   SOLE   0 0 8,110
CROWDSTRIKE HLDGS INC CL A 22788C105   552,379 3,761 SH   SOLE   0 0 3,761
CROWN CASTLE INC COM 22822V101   158,369 1,390 SH   SOLE   0 0 1,390
CROWN HLDGS INC COM 228368106   3,110,815 35,810 SH   SOLE   0 0 35,810
CSX CORP COM 126408103   63,750 1,869 SH   SOLE   0 0 1,869
CUMMINS INC COM 231021106   1,636,724 6,676 SH   SOLE   0 0 6,676
CURTISS WRIGHT CORP COM 231561101   6,612 36 SH   SOLE   0 0 36
CVS HEALTH CORP COM 126650100   3,192,503 46,181 SH   SOLE   0 0 46,181
CYBIN INC COM 23256X100   1,361 3,600 SH   SOLE   0 0 3,600
D R HORTON INC COM 23331A109   29,084 239 SH   SOLE   0 0 239
DANAHER CORPORATION COM 235851102   36,720 153 SH   SOLE   0 0 153
DARDEN RESTAURANTS INC COM 237194105   75,821 454 SH   SOLE   0 0 454
DATADOG INC CL A COM 23804L103   18,102 184 SH   SOLE   0 0 184
DEERE & CO COM 244199105   282,870 698 SH   SOLE   0 0 698
DELL TECHNOLOGIES INC CL C 24703L202   22,781 421 SH   SOLE   0 0 421
DELTA AIR LINES INC DEL COM NEW 247361702   69,171 1,455 SH   SOLE   0 0 1,455
DENBURY INC COM 24790A101   10,783 125 SH   SOLE   0 0 125
DERMTECH INC COM 24984K105   45 17 SH   SOLE   0 0 17
DEVON ENERGY CORP NEW COM 25179M103   36,981 765 SH   SOLE   0 0 765
DEXCOM INC COM 252131107   27,502 214 SH   SOLE   0 0 214
DIAGEO PLC SPON ADR NEW 25243Q205   300,534 1,732 SH   SOLE   0 0 1,732
DICKS SPORTING GOODS INC COM 253393102   52,216 395 SH   SOLE   0 0 395
DIGITAL RLTY TR INC COM 253868103   513,326 4,508 SH   SOLE   0 0 4,508
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   942 75 SH   SOLE   0 0 75
DIME CMNTY BANCSHARES INC COM 25432X102   2,116 120 SH   SOLE   0 0 120
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   377,576 13,907 SH   SOLE   0 0 13,907
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,007 129 SH   SOLE   0 0 129
DISNEY WALT CO COM 254687106   3,603,073 40,357 SH   SOLE   0 0 40,357
DOCUSIGN INC COM 256163106   1,738 34 SH   SOLE   0 0 34
DOLLAR GEN CORP NEW COM 256677105   112,904 665 SH   SOLE   0 0 665
DOMINION ENERGY INC COM 25746U109   189,707 3,663 SH   SOLE   0 0 3,663
DOUBLELINE INCOME SOLUTIONS COM 258622109   62,671 5,262 SH   SOLE   0 0 5,262
DOW INC COM 260557103   1,213,439 22,783 SH   SOLE   0 0 22,783
DRAFTKINGS INC NEW COM CL A 26142V105   105,616 3,975 SH   SOLE   0 0 3,975
DROPBOX INC CL A 26210C104   28,164 1,056 SH   SOLE   0 0 1,056
DT MIDSTREAM INC COMMON STOCK 23345M107   4,957 100 SH   SOLE   0 0 100
DTE ENERGY CO COM 233331107   16,503 150 SH   SOLE   0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204   102,118 1,138 SH   SOLE   0 0 1,138
DUPONT DE NEMOURS INC COM 26614N102   1,520,674 21,286 SH   SOLE   0 0 21,286
DXC TECHNOLOGY CO COM 23355L106   54 2 SH   SOLE   0 0 2
EASTMAN CHEM CO COM 277432100   12,388 148 SH   SOLE   0 0 148
EATON CORP PLC SHS G29183103   1,270,952 6,320 SH   SOLE   0 0 6,320
EATON VANCE LTD DURATION INC COM 27828H105   15,912 1,700 SH   SOLE   0 0 1,700
EATON VANCE MUN BD FD COM 27827X101   17,891 1,798 SH   SOLE   0 0 1,798
EATON VANCE SHORT DURATION D COM 27828V104   16,579 1,690 SH   SOLE   0 0 1,690
EATON VANCE TAX MNGED BUY WR COM 27828X100   243,975 17,565 SH   SOLE   0 0 17,565
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   395,304 30,931 SH   SOLE   0 0 30,931
EDISON INTL COM 281020107   21,183 305 SH   SOLE   0 0 305
EDWARDS LIFESCIENCES CORP COM 28176E108   113,196 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS INC COM 285512109   385,858 2,975 SH   SOLE   0 0 2,975
ELEVANCE HEALTH INC COM 036752103   6,665 15 SH   SOLE   0 0 15
EMBECTA CORP COMMON STOCK 29082K105   778 36 SH   SOLE   0 0 36
EMCOR GROUP INC COM 29084Q100   102,738 556 SH   SOLE   0 0 556
EMERSON ELEC CO COM 291011104   798,842 8,838 SH   SOLE   0 0 8,838
EMPLOYERS HLDGS INC COM 292218104   1,871 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105   214,255 5,757 SH   SOLE   0 0 5,757
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,211,022 95,356 SH   SOLE   0 0 95,356
ENPHASE ENERGY INC COM 29355A107   321,897 1,922 SH   SOLE   0 0 1,922
ENTERGY CORP NEW COM 29364G103   68,354 702 SH   SOLE   0 0 702
ENTERPRISE PRODS PARTNERS L COM 293792107   325,440 12,351 SH   SOLE   0 0 12,351
EOG RES INC COM 26875P101   57,180 500 SH   SOLE   0 0 500
EPR PPTYS COM SH BEN INT 26884U109   6,365 136 SH   SOLE   0 0 136
EQUINIX INC COM 29444U700   14,111 18 SH   SOLE   0 0 18
ESPERION THERAPEUTICS INC NE COM 29664W105   139 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102   1,967,883 49,308 SH   SOLE   0 0 49,308
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,883 964 SH   SOLE   0 0 964
ETF MANAGERS TR ETFMG US ALTER 26924G755   3,521 2,379 SH   SOLE   0 0 2,379
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   152,223 3,008 SH   SOLE   0 0 3,008
ETSY INC COM 29786A106   36,383 430 SH   SOLE   0 0 430
EVERSOURCE ENERGY COM 30040W108   108,300 1,527 SH   SOLE   0 0 1,527
EXELIXIS INC COM 30161Q104   15,288 800 SH   SOLE   0 0 800
EXELON CORP COM 30161N101   141,855 3,482 SH   SOLE   0 0 3,482
EXPEDIA GROUP INC COM NEW 30212P303   443,468 4,054 SH   SOLE   0 0 4,054
EXXON MOBIL CORP COM 30231G102   2,727,364 25,430 SH   SOLE   0 0 25,430
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   521 21 SH   SOLE   0 0 21
F5 INC COM 315616102   29,984 205 SH   SOLE   0 0 205
FARMLAND PARTNERS INC COM 31154R109   5,556 455 SH   SOLE   0 0 455
FASTENAL CO COM 311900104   23,596 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106   2,671,876 10,778 SH   SOLE   0 0 10,778
FERRARI N V COM N3167Y103   5,555 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   81,500 1,731 SH   SOLE   0 0 1,731
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,046 175 SH   SOLE   0 0 175
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,825 120 SH   SOLE   0 0 120
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   804 19 SH   SOLE   0 0 19
FIDELITY D & D BANCORP INC COM 31609R100   1,968,867 40,520 SH   SOLE   0 0 40,520
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,520 320 SH   SOLE   0 0 320
FIFTH THIRD BANCORP COM 316773100   5,085 194 SH   SOLE   0 0 194
FIGS INC CL A 30260D103   1,654 200 SH   SOLE   0 0 200
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   31,140 3,000 SH   SOLE   0 0 3,000
FIRST FINL BANCORP OH COM 320209109   4,191 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   351,976 4,635 SH   SOLE   0 0 4,635
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,348 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   67,641 415 SH   SOLE   0 0 415
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   38,911 852 SH   SOLE   0 0 852
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   14,131 607 SH   SOLE   0 0 607
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   449,333 4,665 SH   SOLE   0 0 4,665
FIRSTENERGY CORP COM 337932107   37,358 961 SH   SOLE   0 0 961
FIVE9 INC COM 338307101   19,706 239 SH   SOLE   0 0 239
FIVERR INTL LTD ORD SHS M4R82T106   1,301 50 SH   SOLE   0 0 50
FMC CORP COM NEW 302491303   257,466 2,468 SH   SOLE   0 0 2,468
FORD MTR CO DEL COM 345370860   236,140 15,607 SH   SOLE   0 0 15,607
FORTIVE CORP COM 34959J108   31,208 417 SH   SOLE   0 0 417
FORTUNE BRANDS INNOVATIONS I COM 34964C106   115,899 1,611 SH   SOLE   0 0 1,611
FREEPORT-MCMORAN INC CL B 35671D857   16,000 400 SH   SOLE   0 0 400
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   36,490 7,682 SH   SOLE   0 0 7,682
FS KKR CAP CORP COM 302635206   173,925 9,068 SH   SOLE   0 0 9,068
GAP INC COM 364760108   90 10 SH   SOLE   0 0 10
GARMIN LTD SHS H2906T109   7,822 75 SH   SOLE   0 0 75
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   132,584 1,632 SH   SOLE   0 0 1,632
GENERAC HLDGS INC COM 368736104   532,245 3,569 SH   SOLE   0 0 3,569
GENERAL DYNAMICS CORP COM 369550108   336,182 1,563 SH   SOLE   0 0 1,563
GENERAL ELECTRIC CO COM NEW 369604301   538,705 4,904 SH   SOLE   0 0 4,904
GENERAL MLS INC COM 370334104   2,556,944 33,337 SH   SOLE   0 0 33,337
GENERAL MTRS CO COM 37045V100   150,770 3,910 SH   SOLE   0 0 3,910
GENUINE PARTS CO COM 372460105   16,585 98 SH   SOLE   0 0 98
GILEAD SCIENCES INC COM 375558103   175,950 2,283 SH   SOLE   0 0 2,283
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,953 152 SH   SOLE   0 0 152
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   11,137 459 SH   SOLE   0 0 459
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   14,388 663 SH   SOLE   0 0 663
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,484 192 SH   SOLE   0 0 192
GLOBAL X FDS RATE PREFERRED 37954Y376   1,237,205 55,405 SH   SOLE   0 0 55,405
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   103,914 3,616 SH   SOLE   0 0 3,616
GLOBAL X FDS US INFR DEV ETF 37954Y673   346 11 SH   SOLE   0 0 11
GLOBAL X FDS US PFD ETF 37954Y657   3,109,020 160,341 SH   SOLE   0 0 160,341
GLOBANT S A COM L44385109   88,243 491 SH   SOLE   0 0 491
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,603,406 73,631 SH   SOLE   0 0 73,631
GOLDMAN SACHS GROUP INC COM 38141G104   288,074 893 SH   SOLE   0 0 893
GRAPHIC PACKAGING HLDG CO COM 388689101   7,209 300 SH   SOLE   0 0 300
GREEN BRICK PARTNERS INC COM 392709101   10,452 184 SH   SOLE   0 0 184
GROUP 1 AUTOMOTIVE INC COM 398905109   10,324 40 SH   SOLE   0 0 40
GSK PLC SPONSORED ADR 37733W204   501,241 14,064 SH   SOLE   0 0 14,064
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,790 124 SH   SOLE   0 0 124
HALEON PLC SPON ADS 405552100   34,727 4,144 SH   SOLE   0 0 4,144
HALLIBURTON CO COM 406216101   32,323 980 SH   SOLE   0 0 980
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   42,067 3,571 SH   SOLE   0 0 3,571
HARLEY DAVIDSON INC COM 412822108   6,866 195 SH   SOLE   0 0 195
HARTFORD FINL SVCS GROUP INC COM 416515104   65,539 910 SH   SOLE   0 0 910
HENRY SCHEIN INC COM 806407102   429,749 5,299 SH   SOLE   0 0 5,299
HERSHEY CO COM 427866108   305,747 1,224 SH   SOLE   0 0 1,224
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,393 402 SH   SOLE   0 0 402
HESS CORP COM 42809H107   158,110 1,163 SH   SOLE   0 0 1,163
HEWLETT PACKARD ENTERPRISE C COM 42824C109   758 45 SH   SOLE   0 0 45
HEXCEL CORP NEW COM 428291108   35,122 462 SH   SOLE   0 0 462
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,329 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102   1,033,279 3,326 SH   SOLE   0 0 3,326
HONEYWELL INTL INC COM 438516106   504,460 2,431 SH   SOLE   0 0 2,431
HOST HOTELS & RESORTS INC COM 44107P104   892 53 SH   SOLE   0 0 53
HP INC COM 40434L105   14,868 484 SH   SOLE   0 0 484
HUBSPOT INC COM 443573100   27,137 51 SH   SOLE   0 0 51
HUNT J B TRANS SVCS INC COM 445658107   307,751 1,700 SH   SOLE   0 0 1,700
HUNTINGTON BANCSHARES INC COM 446150104   486 45 SH   SOLE   0 0 45
HUNTINGTON INGALLS INDS INC COM 446413106   23,076 101 SH   SOLE   0 0 101
HYZON MOTORS INC COM CL A 44951Y102   2,361 2,463 SH   SOLE   0 0 2,463
IDEXX LABS INC COM 45168D104   2,015,952 4,014 SH   SOLE   0 0 4,014
ILLINOIS TOOL WKS INC COM 452308109   25,267 101 SH   SOLE   0 0 101
INCYTE CORP COM 45337C102   3,113 50 SH   SOLE   0 0 50
ING GROEP N.V. SPONSORED ADR 456837103   29,379 2,181 SH   SOLE   0 0 2,181
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   22,947 880 SH   SOLE   0 0 880
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   82,655 2,970 SH   SOLE   0 0 2,970
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   23,101 680 SH   SOLE   0 0 680
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   24,348 718 SH   SOLE   0 0 718
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   163 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100   509,786 15,245 SH   SOLE   0 0 15,245
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   83,070 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   1,056,576 7,896 SH   SOLE   0 0 7,896
INTERNATIONAL PAPER CO COM 460146103   389,969 12,259 SH   SOLE   0 0 12,259
INTRA-CELLULAR THERAPIES INC COM 46116X101   63,320 1,000 SH   SOLE   0 0 1,000
INTUIT COM 461202103   34,365 75 SH   SOLE   0 0 75
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   183,520 8,710 SH   SOLE   0 0 8,710
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   38,504 1,945 SH   SOLE   0 0 1,945
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   27,088 683 SH   SOLE   0 0 683
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   377,833 20,270 SH   SOLE   0 0 20,270
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   51,744 1,680 SH   SOLE   0 0 1,680
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   555,243 13,526 SH   SOLE   0 0 13,526
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   160 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,387,778 18,167 SH   SOLE   0 0 18,167
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   49,920 971 SH   SOLE   0 0 971
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   33,623 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,420,347 12,524 SH   SOLE   0 0 12,524
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   38,162 975 SH   SOLE   0 0 975
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   153,571 2,445 SH   SOLE   0 0 2,445
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   73,349 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   14,179 410 SH   SOLE   0 0 410
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   96,554 590 SH   SOLE   0 0 590
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,343,609 36,832 SH   SOLE   0 0 36,832
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,135,832 14,073 SH   SOLE   0 0 14,073
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   9,719 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   59,233 365 SH   SOLE   0 0 365
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,027,458 20,232 SH   SOLE   0 0 20,232
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   551,505 3,615 SH   SOLE   0 0 3,615
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   639,757 12,681 SH   SOLE   0 0 12,681
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   12,745 226 SH   SOLE   0 0 226
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   103,013 2,568 SH   SOLE   0 0 2,568
INVESCO MUN OPPORTUNITY TR COM 46132C107   211,772 22,386 SH   SOLE   0 0 22,386
INVESCO MUNI INCOME OPP TRST COM 46132X101   39,144 6,273 SH   SOLE   0 0 6,273
INVESCO QQQ TR UNIT SER 1 46090E103   32,509 88 SH   SOLE   0 0 88
INVESCO QUALITY MUN INCOME T COM 46133G107   47,638 4,983 SH   SOLE   0 0 4,983
INVESCO SR INCOME TR COM 46131H107   375,225 97,461 SH   SOLE   0 0 97,461
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   1,685 985 SH   SOLE   0 0 985
INVITAE CORP COM 46185L103   1,526 1,350 SH   SOLE   0 0 1,350
IONIS PHARMACEUTICALS INC COM 462222100   52,560 1,281 SH   SOLE   0 0 1,281
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,760 250 SH   SOLE   0 0 250
IRON MTN INC DEL COM 46284V101   1,684,360 29,644 SH   SOLE   0 0 29,644
ISHARES INC CORE MSCI EMKT 46434G103   511,138 10,370 SH   SOLE   0 0 10,370
ISHARES INC ESG AWR MSCI EM 46434G863   54,309 1,717 SH   SOLE   0 0 1,717
ISHARES INC MSCI BRAZIL ETF 464286400   15,891 490 SH   SOLE   0 0 490
ISHARES INC MSCI EMERG MRKT 464286533   1,705 31 SH   SOLE   0 0 31
ISHARES INC MSCI GBL ETF NEW 46434G848   101,150 2,500 SH   SOLE   0 0 2,500
ISHARES INC MSCI GBL GOLD MN 46434G855   30,314 1,301 SH   SOLE   0 0 1,301
ISHARES SILVER TR ISHARES 46428Q109   39,900 1,910 SH   SOLE   0 0 1,910
ISHARES TR 0-5 YR TIPS ETF 46429B747   98 1 SH   SOLE   0 0 1
ISHARES TR 1 3 YR TREAS BD 464287457   589,452 7,270 SH   SOLE   0 0 7,270
ISHARES TR 20 YR TR BD ETF 464287432   31,397 305 SH   SOLE   0 0 305
ISHARES TR 7-10 YR TRSY BD 464287440   1,021,256 10,572 SH   SOLE   0 0 10,572
ISHARES TR BLACKROCK ULTRA 46434V878   3,073,661 61,107 SH   SOLE   0 0 61,107
ISHARES TR CORE HIGH DV ETF 46429B663   480,968 4,772 SH   SOLE   0 0 4,772
ISHARES TR CORE MSCI EAFE 46432F842   46,170 684 SH   SOLE   0 0 684
ISHARES TR CORE MSCI EURO 46434V738   1,537,507 29,214 SH   SOLE   0 0 29,214
ISHARES TR CORE MSCI TOTAL 46432F834   122,548 1,957 SH   SOLE   0 0 1,957
ISHARES TR CORE S&P MCP ETF 464287507   7,357,024 28,136 SH   SOLE   0 0 28,136
ISHARES TR CORE S&P SCP ETF 464287804   315,617 3,167 SH   SOLE   0 0 3,167
ISHARES TR CORE S&P TTL STK 464287150   154,294 1,577 SH   SOLE   0 0 1,577
ISHARES TR CORE S&P US GWT 464287671   62,002 635 SH   SOLE   0 0 635
ISHARES TR CORE S&P US VLU 464287663   831,122 10,620 SH   SOLE   0 0 10,620
ISHARES TR CORE S&P500 ETF 464287200   1,069,511 2,400 SH   SOLE   0 0 2,400
ISHARES TR CORE US AGGBD ET 464287226   689,960 7,044 SH   SOLE   0 0 7,044
ISHARES TR CYBERSECURITY 46435U135   879,257 23,248 SH   SOLE   0 0 23,248
ISHARES TR EAFE GRWTH ETF 464288885   1,628,458 17,068 SH   SOLE   0 0 17,068
ISHARES TR EAFE VALUE ETF 464288877   24,128 493 SH   SOLE   0 0 493
ISHARES TR ESG AWARE MSCI 46435U663   32,750 922 SH   SOLE   0 0 922
ISHARES TR ESG AWR MSCI USA 46435G425   42,417 435 SH   SOLE   0 0 435
ISHARES TR ESG SCRD S&P MID 46436E551   158,440 4,448 SH   SOLE   0 0 4,448
ISHARES TR GL CLEAN ENE ETF 464288224   30,820 1,675 SH   SOLE   0 0 1,675
ISHARES TR GLOB HLTHCRE ETF 464287325   526,684 6,197 SH   SOLE   0 0 6,197
ISHARES TR GLOB INDSTRL ETF 464288729   13,108 109 SH   SOLE   0 0 109
ISHARES TR GLOBAL 100 ETF 464287572   199,582 2,624 SH   SOLE   0 0 2,624
ISHARES TR GLOBAL ENERG ETF 464287341   80,433 2,161 SH   SOLE   0 0 2,161
ISHARES TR GLOBAL MATER ETF 464288695   4,911 60 SH   SOLE   0 0 60
ISHARES TR IBDS DEC28 ETF 46435U515   613,725 25,050 SH   SOLE   0 0 25,050
ISHARES TR IBONDS 27 ETF 46435UAA9   280,586 11,950 SH   SOLE   0 0 11,950
ISHARES TR IBONDS DEC2026 46435GAA0   1,580,705 67,350 SH   SOLE   0 0 67,350
ISHARES TR IBONDS DEC24 ETF 46434VBG4   619,144 25,148 SH   SOLE   0 0 25,148
ISHARES TR IBONDS DEC25 ETF 46434VBD1   531,484 21,800 SH   SOLE   0 0 21,800
ISHARES TR IBOXX HI YD ETF 464288513   1,044,600 13,915 SH   SOLE   0 0 13,915
ISHARES TR IBOXX INV CP ETF 464287242   969,367 8,964 SH   SOLE   0 0 8,964
ISHARES TR INTL SEL DIV ETF 464288448   192,247 7,301 SH   SOLE   0 0 7,301
ISHARES TR ISHARES BIOTECH 464287556   263,609 2,076 SH   SOLE   0 0 2,076
ISHARES TR ISHARES SEMICDTR 464287523   21,544 42 SH   SOLE   0 0 42
ISHARES TR ISHS 5-10YR INVT 464288638   3,582,986 70,852 SH   SOLE   0 0 70,852
ISHARES TR JPMORGAN USD EMG 464288281   237,293 2,742 SH   SOLE   0 0 2,742
ISHARES TR MBS ETF 464288588   467 5 SH   SOLE   0 0 5
ISHARES TR MODERT ALLOC ETF 464289875   3,748 93 SH   SOLE   0 0 93
ISHARES TR MSCI EAFE ETF 464287465   1,885,798 26,011 SH   SOLE   0 0 26,011
ISHARES TR MSCI EAFE MIN VL 46429B689   1,688 25 SH   SOLE   0 0 25
ISHARES TR MSCI EMG MKT ETF 464287234   881,951 22,294 SH   SOLE   0 0 22,294
ISHARES TR MSCI KLD400 SOC 464288570   50,166 596 SH   SOLE   0 0 596
ISHARES TR MSCI USA MIN VOL 46429B697   51,680 695 SH   SOLE   0 0 695
ISHARES TR MSCI USA MMENTM 46432F396   101,865 706 SH   SOLE   0 0 706
ISHARES TR MSCI USA QLT FCT 46432F339   28,323 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA VALUE 46432F388   92,571 987 SH   SOLE   0 0 987
ISHARES TR RESIDENTIAL MULT 464288562   16,486 225 SH   SOLE   0 0 225
ISHARES TR ROBOTICS ARTIF 46435U556   232,668 7,042 SH   SOLE   0 0 7,042
ISHARES TR RUS 1000 ETF 464287622   846,266 3,472 SH   SOLE   0 0 3,472
ISHARES TR RUS 1000 GRW ETF 464287614   5,501,827 19,994 SH   SOLE   0 0 19,994
ISHARES TR RUS 1000 VAL ETF 464287598   982,002 6,222 SH   SOLE   0 0 6,222
ISHARES TR RUS 2000 GRW ETF 464287648   1,039,071 4,282 SH   SOLE   0 0 4,282
ISHARES TR RUS 2000 VAL ETF 464287630   651,861 4,630 SH   SOLE   0 0 4,630
ISHARES TR RUS MD CP GR ETF 464287481   23,385 242 SH   SOLE   0 0 242
ISHARES TR RUS MDCP VAL ETF 464287473   47,561 433 SH   SOLE   0 0 433
ISHARES TR RUS MID CAP ETF 464287499   72,957 999 SH   SOLE   0 0 999
ISHARES TR RUSSELL 2000 ETF 464287655   1,609,836 8,596 SH   SOLE   0 0 8,596
ISHARES TR RUSSELL 3000 ETF 464287689   25,448 100 SH   SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101   9,111 44 SH   SOLE   0 0 44
ISHARES TR S&P 500 GRWT ETF 464287309   8,663 123 SH   SOLE   0 0 123
ISHARES TR S&P 500 VAL ETF 464287408   102,679 637 SH   SOLE   0 0 637
ISHARES TR S&P MC 400GR ETF 464287606   613,746 8,183 SH   SOLE   0 0 8,183
ISHARES TR S&P MC 400VL ETF 464287705   71,407 667 SH   SOLE   0 0 667
ISHARES TR SELECT DIVID ETF 464287168   70,926 626 SH   SOLE   0 0 626
ISHARES TR SELF DRIVNG EV 46435U366   28,643 700 SH   SOLE   0 0 700
ISHARES TR SHORT TREAS BD 464288679   571,579 5,175 SH   SOLE   0 0 5,175
ISHARES TR SP SMCP600VL ETF 464287879   21,586 227 SH   SOLE   0 0 227
ISHARES TR U.S. REAL ES ETF 464287739   3,462 40 SH   SOLE   0 0 40
ISHARES TR U.S. TECH ETF 464287721   132,169 1,214 SH   SOLE   0 0 1,214
ISHARES TR US AER DEF ETF 464288760   155,798 1,335 SH   SOLE   0 0 1,335
ISHARES TR US HLTHCARE ETF 464287762   280,813 1,002 SH   SOLE   0 0 1,002
ISHARES TR US REGNL BKS ETF 464288778   136 4 SH   SOLE   0 0 4
ISHARES TR US TRSPRTION 464287192   12,242 49 SH   SOLE   0 0 49
ITT INC COM 45073V108   4,009 43 SH   SOLE   0 0 43
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   100,904 1,824 SH   SOLE   0 0 1,824
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,773 78 SH   SOLE   0 0 78
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   345,916 6,899 SH   SOLE   0 0 6,899
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,163,633 82,204 SH   SOLE   0 0 82,204
JD.COM INC SPON ADR CL A 47215P106   149,114 4,369 SH   SOLE   0 0 4,369
JETBLUE AWYS CORP COM 477143101   3,544 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104   5,020,961 30,334 SH   SOLE   0 0 30,334
JOHNSON CTLS INTL PLC SHS G51502105   29,710 436 SH   SOLE   0 0 436
JPMORGAN CHASE & CO COM 46625H100   2,479,145 17,046 SH   SOLE   0 0 17,046
JUNIPER NETWORKS INC COM 48203R104   1,052 34 SH   SOLE   0 0 34
KEMPER CORP COM 488401100   3,379 70 SH   SOLE   0 0 70
KENVUE INC COM 49177J102   26,420 1,000 SH   SOLE   0 0 1,000
KEURIG DR PEPPER INC COM 49271V100   6,254 200 SH   SOLE   0 0 200
KEYCORP COM 493267108   11,789 1,276 SH   SOLE   0 0 1,276
KEYSIGHT TECHNOLOGIES INC COM 49338L103   389,824 2,328 SH   SOLE   0 0 2,328
KIMBERLY-CLARK CORP COM 494368103   122,322 886 SH   SOLE   0 0 886
KIMCO RLTY CORP COM 49446R109   374,661 18,999 SH   SOLE   0 0 18,999
KINDER MORGAN INC DEL COM 49456B101   56,482 3,280 SH   SOLE   0 0 3,280
KINSALE CAP GROUP INC COM 49714P108   525,751 1,405 SH   SOLE   0 0 1,405
KKR & CO INC COM 48251W104   48,720 870 SH   SOLE   0 0 870
KLA CORP COM NEW 482480100   720,255 1,485 SH   SOLE   0 0 1,485
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   375,753 6,763 SH   SOLE   0 0 6,763
KRAFT HEINZ CO COM 500754106   70,716 1,992 SH   SOLE   0 0 1,992
KROGER CO COM 501044101   522,546 11,118 SH   SOLE   0 0 11,118
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,201 994 SH   SOLE   0 0 994
L3HARRIS TECHNOLOGIES INC COM 502431109   272,135 1,390 SH   SOLE   0 0 1,390
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,480 60 SH   SOLE   0 0 60
LAKELAND BANCORP INC COM 511637100   67,630 5,051 SH   SOLE   0 0 5,051
LAM RESEARCH CORP COM 512807108   1,170,121 1,820 SH   SOLE   0 0 1,820
LAMB WESTON HLDGS INC COM 513272104   31,612 275 SH   SOLE   0 0 275
LAUDER ESTEE COS INC CL A 518439104   7,856 40 SH   SOLE   0 0 40
LEMONADE INC COM 52567D107   843 50 SH   SOLE   0 0 50
LGI HOMES INC COM 50187T106   15,648 116 SH   SOLE   0 0 116
LIBERTY BROADBAND CORP COM SER C 530307305   1,202 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,477 45 SH   SOLE   0 0 45
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,979 91 SH   SOLE   0 0 91
LILLY ELI & CO COM 532457108   1,070,682 2,283 SH   SOLE   0 0 2,283
LINDE PLC SHS G54950103   12,957 34 SH   SOLE   0 0 34
LIVE NATION ENTERTAINMENT IN COM 538034109   509,670 5,594 SH   SOLE   0 0 5,594
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,971 11,805 SH   SOLE   0 0 11,805
LOCKHEED MARTIN CORP COM 539830109   3,204,652 6,961 SH   SOLE   0 0 6,961
LOWES COS INC COM 548661107   769,186 3,408 SH   SOLE   0 0 3,408
LULULEMON ATHLETICA INC COM 550021109   459,878 1,215 SH   SOLE   0 0 1,215
LYFT INC CL A COM 55087P104   28,703 2,993 SH   SOLE   0 0 2,993
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   67,584 736 SH   SOLE   0 0 736
M & T BK CORP COM 55261F104   8,540 69 SH   SOLE   0 0 69
MAGNITE INC COM 55955D100   80,058 5,865 SH   SOLE   0 0 5,865
MAIN STR CAP CORP COM 56035L104   6,405 160 SH   SOLE   0 0 160
MANULIFE FINL CORP COM 56501R106   178,549 9,442 SH   SOLE   0 0 9,442
MARATHON OIL CORP COM 565849106   6,216 270 SH   SOLE   0 0 270
MARATHON PETE CORP COM 56585A102   239,730 2,056 SH   SOLE   0 0 2,056
MARKETAXESS HLDGS INC COM 57060D108   301,156 1,152 SH   SOLE   0 0 1,152
MARRIOTT INTL INC NEW CL A 571903202   9,369 51 SH   SOLE   0 0 51
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   491 4 SH   SOLE   0 0 4
MARTIN MARIETTA MATLS INC COM 573284106   91,877 199 SH   SOLE   0 0 199
MARVELL TECHNOLOGY INC COM 573874104   22,896 383 SH   SOLE   0 0 383
MASTERBRAND INC COMMON STOCK 57638P104   18,690 1,607 SH   SOLE   0 0 1,607
MASTERCARD INCORPORATED CL A 57636Q104   1,293,669 3,289 SH   SOLE   0 0 3,289
MCCORMICK & CO INC COM NON VTG 579780206   582,697 6,680 SH   SOLE   0 0 6,680
MCDONALDS CORP COM 580135101   839,714 2,814 SH   SOLE   0 0 2,814
MEDTRONIC PLC SHS G5960L103   405,149 4,599 SH   SOLE   0 0 4,599
MERCADOLIBRE INC COM 58733R102   418,164 353 SH   SOLE   0 0 353
MERCK & CO INC COM 58933Y105   6,101,289 52,875 SH   SOLE   0 0 52,875
MESA LABS INC COM 59064R109   188,253 1,465 SH   SOLE   0 0 1,465
META PLATFORMS INC CL A 30303M102   2,211,755 7,707 SH   SOLE   0 0 7,707
METLIFE INC COM 59156R108   11,759 208 SH   SOLE   0 0 208
MFS MUN INCOME TR SH BEN INT 552738106   75,480 14,800 SH   SOLE   0 0 14,800
MGM RESORTS INTERNATIONAL COM 552953101   1,462,564 33,301 SH   SOLE   0 0 33,301
MICRON TECHNOLOGY INC COM 595112103   15,778 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104   8,431,888 24,760 SH   SOLE   0 0 24,760
MID-AMER APT CMNTYS INC COM 59522J103   91,420 602 SH   SOLE   0 0 602
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   10,551 840 SH   SOLE   0 0 840
MIND MEDICINE MINDMED INC COM NEW 60255C885   779 218 SH   SOLE   0 0 218
MIRATI THERAPEUTICS INC COM 60468T105   6,865 190 SH   SOLE   0 0 190
MITEK SYS INC COM NEW 606710200   1,084 100 SH   SOLE   0 0 100
MODERNA INC COM 60770K107   33,048 272 SH   SOLE   0 0 272
MOLSON COORS BEVERAGE CO CL B 60871R209   96,422 1,464 SH   SOLE   0 0 1,464
MOMENTUS INC COM CL A 60879E101   27 85 SH   SOLE   0 0 85
MONDELEZ INTL INC CL A 609207105   175,786 2,410 SH   SOLE   0 0 2,410
MONGODB INC CL A 60937P106   25,482 62 SH   SOLE   0 0 62
MONOLITHIC PWR SYS INC COM 609839105   13,506 25 SH   SOLE   0 0 25
MONSTER BEVERAGE CORP NEW COM 61174X109   230 4 SH   SOLE   0 0 4
MOODYS CORP COM 615369105   86,930 250 SH   SOLE   0 0 250
MORGAN STANLEY COM NEW 617446448   471,471 5,521 SH   SOLE   0 0 5,521
MOTOROLA SOLUTIONS INC COM NEW 620076307   73,320 250 SH   SOLE   0 0 250
MPLX LP COM UNIT REP LTD 55336V100   14,187 418 SH   SOLE   0 0 418
NASDAQ INC COM 631103108   405,431 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   69,068 1,983 SH   SOLE   0 0 1,983
NEOGEN CORP COM 640491106   2,197 101 SH   SOLE   0 0 101
NETAPP INC COM 64110D104   33,464 438 SH   SOLE   0 0 438
NETFLIX INC COM 64110L106   924,589 2,099 SH   SOLE   0 0 2,099
NEW JERSEY RES CORP COM 646025106   136,880 2,900 SH   SOLE   0 0 2,900
NEXTERA ENERGY INC COM 65339F101   703,966 9,487 SH   SOLE   0 0 9,487
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,173 20 SH   SOLE   0 0 20
NICOLET BANKSHARES INC COM 65406E102   6,927 102 SH   SOLE   0 0 102
NIKE INC CL B 654106103   342,677 3,105 SH   SOLE   0 0 3,105
NIKOLA CORP COM 654110105   97 70 SH   SOLE   0 0 70
NIO INC SPON ADS 62914V106   10,369 1,070 SH   SOLE   0 0 1,070
NOKIA CORP SPONSORED ADR 654902204   903 217 SH   SOLE   0 0 217
NORFOLK SOUTHN CORP COM 655844108   175,966 776 SH   SOLE   0 0 776
NORTHRIM BANCORP INC COM 666762109   7,591 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102   2,610,966 5,728 SH   SOLE   0 0 5,728
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   31,545 1,449 SH   SOLE   0 0 1,449
NOVARTIS AG SPONSORED ADR 66987V109   32,495 322 SH   SOLE   0 0 322
NOVO-NORDISK A S ADR 670100205   20,575 127 SH   SOLE   0 0 127
NRG ENERGY INC COM NEW 629377508   431,032 11,528 SH   SOLE   0 0 11,528
NUCOR CORP COM 670346105   434,220 2,648 SH   SOLE   0 0 2,648
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   278,017 4,469 SH   SOLE   0 0 4,469
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   99,947 2,702 SH   SOLE   0 0 2,702
NUTRIEN LTD COM 67077M108   45,608 772 SH   SOLE   0 0 772
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,707 1,071 SH   SOLE   0 0 1,071
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   14,140 2,800 SH   SOLE   0 0 2,800
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   428 38 SH   SOLE   0 0 38
NUVEEN QUALITY MUNCP INCOME COM 67066V101   44,528 3,951 SH   SOLE   0 0 3,951
NV5 GLOBAL INC COM 62945V109   19,828 179 SH   SOLE   0 0 179
NVIDIA CORPORATION COM 67066G104   1,126,206 2,662 SH   SOLE   0 0 2,662
NXP SEMICONDUCTORS N V COM N6596X109   120,762 590 SH   SOLE   0 0 590
OAKTREE SPECIALTY LENDING CO COM 67401P405   49,528 2,549 SH   SOLE   0 0 2,549
OATLY GROUP AB SPONSORED ADS 67421J108   864 421 SH   SOLE   0 0 421
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   448 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   533,963 9,081 SH   SOLE   0 0 9,081
OFG BANCORP COM 67103X102   82,439 3,161 SH   SOLE   0 0 3,161
OMNICOM GROUP INC COM 681919106   1,909,376 20,067 SH   SOLE   0 0 20,067
ON HLDG AG NAMEN AKT A H5919C104   425,271 12,887 SH   SOLE   0 0 12,887
ORACLE CORP COM 68389X105   1,375,275 11,548 SH   SOLE   0 0 11,548
OREILLY AUTOMOTIVE INC COM 67103H107   11,464 12 SH   SOLE   0 0 12
ORGANON & CO COMMON STOCK 68622V106   75,086 3,608 SH   SOLE   0 0 3,608
ORION OFFICE REIT INC COM 68629Y103   60 9 SH   SOLE   0 0 9
OTIS WORLDWIDE CORP COM 68902V107   259,762 2,918 SH   SOLE   0 0 2,918
PACER FDS TR DATA AND INFRAST 69374H741   176 6 SH   SOLE   0 0 6
PACER FDS TR GLOBL CASH ETF 69374H709   6,863 207 SH   SOLE   0 0 207
PACKAGING CORP AMER COM 695156109   18,635 141 SH   SOLE   0 0 141
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,665 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105   1,411,949 5,526 SH   SOLE   0 0 5,526
PARAMOUNT GLOBAL 5.75pcnt CONV PFD A 92556H305   31,724 1,400 SH   SOLE   0 0 1,400
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,037 128 SH   SOLE   0 0 128
PARKER-HANNIFIN CORP COM 701094104   3,901 10 SH   SOLE   0 0 10
PAYCOM SOFTWARE INC COM 70432V102   83,870 261 SH   SOLE   0 0 261
PAYLOCITY HLDG CORP COM 70438V106   8,120 44 SH   SOLE   0 0 44
PAYPAL HLDGS INC COM 70450Y103   1,031,513 15,458 SH   SOLE   0 0 15,458
PBF ENERGY INC CL A 69318G106   40,940 1,000 SH   SOLE   0 0 1,000
PDD HOLDINGS INC SPONSORED ADS 722304102   66,029 955 SH   SOLE   0 0 955
PELOTON INTERACTIVE INC CL A COM 70614W100   12,458 1,620 SH   SOLE   0 0 1,620
PEMBINA PIPELINE CORP COM 706327103   18,078 575 SH   SOLE   0 0 575
PENN ENTERTAINMENT INC COM 707569109   14,106 587 SH   SOLE   0 0 587
PEPSICO INC COM 713448108   5,939,820 32,069 SH   SOLE   0 0 32,069
PETCO HEALTH & WELLNESS CO I COM 71601V105   890 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   2,014,990 54,934 SH   SOLE   0 0 54,934
PHILIP MORRIS INTL INC COM 718172109   2,164,628 22,174 SH   SOLE   0 0 22,174
PHILLIPS 66 COM 718546104   752,930 7,894 SH   SOLE   0 0 7,894
PIEDMONT LITHIUM INC COM 72016P105   635 11 SH   SOLE   0 0 11
PIMCO DYNAMIC INCOME FD SHS 72201Y101   15,750 840 SH   SOLE   0 0 840
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,911 130 SH   SOLE   0 0 130
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   132,582 1,329 SH   SOLE   0 0 1,329
PIMCO ETF TR ENHANCD SHORT 72201R643   47,095 481 SH   SOLE   0 0 481
PINTEREST INC CL A 72352L106   5,660 207 SH   SOLE   0 0 207
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   267,109 31,314 SH   SOLE   0 0 31,314
PIONEER NAT RES CO COM 723787107   485,838 2,345 SH   SOLE   0 0 2,345
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,769 389 SH   SOLE   0 0 389
PLANET FITNESS INC CL A 72703H101   877 13 SH   SOLE   0 0 13
PLUG POWER INC COM NEW 72919P202   82,705 7,960 SH   SOLE   0 0 7,960
PNC FINL SVCS GROUP INC COM 693475105   748,018 5,939 SH   SOLE   0 0 5,939
POET TECHNOLOGIES INC COM NEW 73044W302   9 2 SH   SOLE   0 0 2
POLARIS INC COM 731068102   6,047 50 SH   SOLE   0 0 50
POTLATCHDELTIC CORPORATION COM 737630103   74,108 1,402 SH   SOLE   0 0 1,402
PPG INDS INC COM 693506107   254,137 1,714 SH   SOLE   0 0 1,714
PPL CORP COM 69351T106   113,884 4,304 SH   SOLE   0 0 4,304
PRICE T ROWE GROUP INC COM 74144T108   14,563 130 SH   SOLE   0 0 130
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,477 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109   3,221,306 21,229 SH   SOLE   0 0 21,229
PROGRESSIVE CORP COM 743315103   16,679 126 SH   SOLE   0 0 126
PROLOGIS INC. COM 74340W103   756,873 6,172 SH   SOLE   0 0 6,172
PROSHARES TR BITCOIN STRATE 74347G440   37,713 2,221 SH   SOLE   0 0 2,221
PROSHARES TR PSHS ULTRA TECH 74347R693   136,201 3,026 SH   SOLE   0 0 3,026
PROSPECT CAP CORP COM 74348T102   8,271 1,334 SH   SOLE   0 0 1,334
PROVIDENT FINL SVCS INC COM 74386T105   1,485,017 90,882 SH   SOLE   0 0 90,882
PRUDENTIAL FINL INC COM 744320102   125,802 1,426 SH   SOLE   0 0 1,426
PUBLIC STORAGE COM 74460D109   87,564 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   95,087 1,519 SH   SOLE   0 0 1,519
QUALCOMM INC COM 747525103   1,297,775 10,902 SH   SOLE   0 0 10,902
QUANTA SVCS INC COM 74762E102   30,450 155 SH   SOLE   0 0 155
QUEST DIAGNOSTICS INC COM 74834L100   13,213 94 SH   SOLE   0 0 94
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,061,892 10,840 SH   SOLE   0 0 10,840
REALTY INCOME CORP COM 756109104   46,115 771 SH   SOLE   0 0 771
REGENERON PHARMACEUTICALS COM 75886F107   377,953 526 SH   SOLE   0 0 526
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,845 328 SH   SOLE   0 0 328
RENT THE RUNWAY INC COM CL A 76010Y103   594 300 SH   SOLE   0 0 300
REPUBLIC SVCS INC COM 760759100   390,737 2,551 SH   SOLE   0 0 2,551
RESTAURANT BRANDS INTL INC COM 76131D103   433,957 5,598 SH   SOLE   0 0 5,598
REVVITY INC COM 714046109   11,286 95 SH   SOLE   0 0 95
RINGCENTRAL INC CL A 76680R206   6,546 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   36,645 574 SH   SOLE   0 0 574
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   27,906 1,675 SH   SOLE   0 0 1,675
ROBLOX CORP CL A 771049103   44,129 1,095 SH   SOLE   0 0 1,095
ROGERS COMMUNICATIONS INC CL B 775109200   22,820 500 SH   SOLE   0 0 500
ROPER TECHNOLOGIES INC COM 776696106   19,232 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103   11,217 125 SH   SOLE   0 0 125
S&P GLOBAL INC COM 78409V104   20,045 50 SH   SOLE   0 0 50
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   601 364 SH   SOLE   0 0 364
SAGE THERAPEUTICS INC COM 78667J108   4,702 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   1,484,102 7,025 SH   SOLE   0 0 7,025
SANOFI SPONSORED ADR 80105N105   16,170 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204   35,708 261 SH   SOLE   0 0 261
SAREPTA THERAPEUTICS INC COM 803607100   105,359 920 SH   SOLE   0 0 920
SBA COMMUNICATIONS CORP NEW CL A 78410G104   332,113 1,433 SH   SOLE   0 0 1,433
SCHLUMBERGER LTD COM STK 806857108   403,689 8,218 SH   SOLE   0 0 8,218
SCHRODINGER INC COM 80810D103   58,507 1,172 SH   SOLE   0 0 1,172
SCHWAB CHARLES CORP COM 808513105   45,294 799 SH   SOLE   0 0 799
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,079,090 30,269 SH   SOLE   0 0 30,269
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,165,421 98,031 SH   SOLE   0 0 98,031
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,740 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   754,232 10,386 SH   SOLE   0 0 10,386
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,181,211 41,650 SH   SOLE   0 0 41,650
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,194,813 16,821 SH   SOLE   0 0 16,821
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   27,594 630 SH   SOLE   0 0 630
SCORPIO TANKERS INC SHS Y7542C130   4,723 100 SH   SOLE   0 0 100
SCOTTS MIRACLE-GRO CO CL A 810186106   70,401 1,123 SH   SOLE   0 0 1,123
SEA LTD SPONSORD ADS 81141R100   276,271 4,760 SH   SOLE   0 0 4,760
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,953 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,161,558 26,630 SH   SOLE   0 0 26,630
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   349,910 10,380 SH   SOLE   0 0 10,380
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,430 91 SH   SOLE   0 0 91
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,208 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   221,248 1,667 SH   SOLE   0 0 1,667
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   103,457 964 SH   SOLE   0 0 964
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   29,121 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   33,148 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   187,422 1,078 SH   SOLE   0 0 1,078
SEMPRA COM 816851109   122,587 842 SH   SOLE   0 0 842
SENTINELONE INC CL A 81730H109   10,570 700 SH   SOLE   0 0 700
SERVICENOW INC COM 81762P102   168,591 300 SH   SOLE   0 0 300
SHAKE SHACK INC CL A 819047101   11,658 150 SH   SOLE   0 0 150
SHELL PLC SPON ADS 780259305   2,284,938 37,843 SH   SOLE   0 0 37,843
SHOPIFY INC CL A 82509L107   694,450 10,750 SH   SOLE   0 0 10,750
SIGNET JEWELERS LIMITED SHS G81276100   42,093 645 SH   SOLE   0 0 645
SIMON PPTY GROUP INC NEW COM 828806109   178,891 1,549 SH   SOLE   0 0 1,549
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   13,655 500 SH   SOLE   0 0 500
SIMPSON MFG INC COM 829073105   492,091 3,553 SH   SOLE   0 0 3,553
SIRIUS XM HOLDINGS INC COM 82968B103   2,130 470 SH   SOLE   0 0 470
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,196,721 64,030 SH   SOLE   0 0 64,030
SKYWORKS SOLUTIONS INC COM 83088M102   156,136 1,411 SH   SOLE   0 0 1,411
SMUCKER J M CO COM NEW 832696405   1,725,967 11,688 SH   SOLE   0 0 11,688
SNAP INC CL A 83304A106   533 45 SH   SOLE   0 0 45
SNOWFLAKE INC CL A 833445109   562,609 3,197 SH   SOLE   0 0 3,197
SOFI TECHNOLOGIES INC COM 83406F102   668 80 SH   SOLE   0 0 80
SOLAREDGE TECHNOLOGIES INC COM 83417M104   539 2 SH   SOLE   0 0 2
SONOS INC COM 83570H108   649,200 39,755 SH   SOLE   0 0 39,755
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,004 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   120,971 1,722 SH   SOLE   0 0 1,722
SOUTHWEST AIRLS CO COM 844741108   173,014 4,778 SH   SOLE   0 0 4,778
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   78,928 230 SH   SOLE   0 0 230
SPDR GOLD TR GOLD SHS 78463V107   4,249,422 23,837 SH   SOLE   0 0 23,837
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   29,435 546 SH   SOLE   0 0 546
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,610,963 14,914 SH   SOLE   0 0 14,914
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   708,308 1,479 SH   SOLE   0 0 1,479
SPDR SER TR AEROSPACE DEF 78464A631   134,899 1,110 SH   SOLE   0 0 1,110
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,194 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG INTL T 78464A516   409,125 18,143 SH   SOLE   0 0 18,143
SPDR SER TR FACTST INV ETF 78464A110   33,011 250 SH   SOLE   0 0 250
SPDR SER TR OILGAS EQUIP 78468R549   9,537 122 SH   SOLE   0 0 122
SPDR SER TR PORTFLI INTRMDIT 78464A672   125,042 4,420 SH   SOLE   0 0 4,420
SPDR SER TR PORTFOLIO INTRMD 78464A375   16,813,503 523,622 SH   SOLE   0 0 523,622
SPDR SER TR PORTFOLIO S&P500 78464A854   7,093,816 136,132 SH   SOLE   0 0 136,132
SPDR SER TR PORTFOLIO SHORT 78464A474   1,085,394 36,868 SH   SOLE   0 0 36,868
SPDR SER TR PRTFLO S&P500 HI 78468R788   556,200 15,000 SH   SOLE   0 0 15,000
SPDR SER TR S&P 400 MDCP VAL 78464A839   106,472 1,548 SH   SOLE   0 0 1,548
SPDR SER TR S&P BIOTECH 78464A870   271,149 3,259 SH   SOLE   0 0 3,259
SPDR SER TR S&P DIVID ETF 78464A763   12,529,202 102,212 SH   SOLE   0 0 102,212
SPDR SER TR S&P OILGAS EXP 78468R556   9,792 76 SH   SOLE   0 0 76
SPDR SER TR S&P SEMICNDCTR 78464A862   44,922 203 SH   SOLE   0 0 203
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   296,155 10,146 SH   SOLE   0 0 10,146
SPLUNK INC COM 848637104   54,106 510 SH   SOLE   0 0 510
SPOTIFY TECHNOLOGY S A SHS L8681T102   565,779 3,524 SH   SOLE   0 0 3,524
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   363,432 8,680 SH   SOLE   0 0 8,680
STANLEY BLACK & DECKER INC COM 854502101   161,714 1,726 SH   SOLE   0 0 1,726
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   26,550 1,500 SH   SOLE   0 0 1,500
STARBUCKS CORP COM 855244109   1,063,679 10,738 SH   SOLE   0 0 10,738
STATE STR CORP COM 857477103   6,587 90 SH   SOLE   0 0 90
STMICROELECTRONICS N V NY REGISTRY 861012102   18,747 375 SH   SOLE   0 0 375
STRYKER CORPORATION COM 863667101   521,704 1,710 SH   SOLE   0 0 1,710
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   15,126 1,022 SH   SOLE   0 0 1,022
SUN LIFE FINANCIAL INC. COM 866796105   54,674 1,049 SH   SOLE   0 0 1,049
SYNCHRONY FINANCIAL COM 87165B103   27,136 800 SH   SOLE   0 0 800
SYNOPSYS INC COM 871607107   43,541 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107   215,015 2,898 SH   SOLE   0 0 2,898
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   151,564 1,502 SH   SOLE   0 0 1,502
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   64,490 4,105 SH   SOLE   0 0 4,105
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   101,982 693 SH   SOLE   0 0 693
TANDEM DIABETES CARE INC COM NEW 875372203   3,068 125 SH   SOLE   0 0 125
TARGET CORP COM 87612E106   1,371,309 10,397 SH   SOLE   0 0 10,397
TAYLOR MORRISON HOME CORP COM 87724P106   15,119 310 SH   SOLE   0 0 310
TD SYNNEX CORPORATION COM 87162W100   23,688 252 SH   SOLE   0 0 252
TE CONNECTIVITY LTD SHS H84989104   28,032 200 SH   SOLE   0 0 200
TECK RESOURCES LTD CL B 878742204   369,542 8,778 SH   SOLE   0 0 8,778
TELEDYNE TECHNOLOGIES INC COM 879360105   25,078 61 SH   SOLE   0 0 61
TELEFLEX INCORPORATED COM 879369106   72,609 300 SH   SOLE   0 0 300
TELEFONICA S A SPONSORED ADR 879382208   69 17 SH   SOLE   0 0 17
TEMPUR SEALY INTL INC COM 88023U101   10,819 270 SH   SOLE   0 0 270
TERADYNE INC COM 880770102   17,813 160 SH   SOLE   0 0 160
TESLA INC COM 88160R101   605,998 2,315 SH   SOLE   0 0 2,315
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   29,044 3,857 SH   SOLE   0 0 3,857
TEXAS INSTRS INC COM 882508104   180,020 1,000 SH   SOLE   0 0 1,000
THE CIGNA GROUP COM 125523100   1,656,216 5,902 SH   SOLE   0 0 5,902
THE ODP CORP COM 88337F105   3,652 78 SH   SOLE   0 0 78
THE TRADE DESK INC COM CL A 88339J105   254,209 3,292 SH   SOLE   0 0 3,292
THERMO FISHER SCIENTIFIC INC COM 883556102   623,692 1,195 SH   SOLE   0 0 1,195
TJX COS INC NEW COM 872540109   2,127,727 25,094 SH   SOLE   0 0 25,094
T-MOBILE US INC COM 872590104   352,529 2,538 SH   SOLE   0 0 2,538
TOLL BROTHERS INC COM 889478103   302,601 3,827 SH   SOLE   0 0 3,827
TORONTO DOMINION BK ONT COM NEW 891160509   1,861 30 SH   SOLE   0 0 30
TOYOTA MOTOR CORP ADS 892331307   483 3 SH   SOLE   0 0 3
TRACTOR SUPPLY CO COM 892356106   22,553 102 SH   SOLE   0 0 102
TRANE TECHNOLOGIES PLC SHS G8994E103   95,630 500 SH   SOLE   0 0 500
TRANSDIGM GROUP INC COM 893641100   117,240 131 SH   SOLE   0 0 131
TRAVELERS COMPANIES INC COM 89417E109   117,916 679 SH   SOLE   0 0 679
TRINITY INDS INC COM 896522109   2,957 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109   161,432 5,319 SH   SOLE   0 0 5,319
TRUPANION INC COM 898202106   6,967 354 SH   SOLE   0 0 354
TWILIO INC CL A 90138F102   20,804 327 SH   SOLE   0 0 327
UBER TECHNOLOGIES INC COM 90353T100   18,348 425 SH   SOLE   0 0 425
UGI CORP NEW COM 902681105   60,711 2,251 SH   SOLE   0 0 2,251
UIPATH INC CL A 90364P105   2,304 139 SH   SOLE   0 0 139
ULTA BEAUTY INC COM 90384S303   417,418 887 SH   SOLE   0 0 887
UNDER ARMOUR INC CL A 904311107   484 67 SH   SOLE   0 0 67
UNDER ARMOUR INC CL C 904311206   450 67 SH   SOLE   0 0 67
UNILEVER PLC SPON ADR NEW 904767704   24,710 474 SH   SOLE   0 0 474
UNION PAC CORP COM 907818108   446,158 2,180 SH   SOLE   0 0 2,180
UNITED AIRLS HLDGS INC COM 910047109   127,848 2,330 SH   SOLE   0 0 2,330
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   63,499 8,048 SH   SOLE   0 0 8,048
UNITED PARCEL SERVICE INC CL B 911312106   487,753 2,721 SH   SOLE   0 0 2,721
UNITED RENTALS INC COM 911363109   675,181 1,516 SH   SOLE   0 0 1,516
UNITED STATES STL CORP NEW COM 912909108   2,652 106 SH   SOLE   0 0 106
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,484 200 SH   SOLE   0 0 200
UNITED STS OIL FD LP UNITS 91232N207   4,131 65 SH   SOLE   0 0 65
UNITEDHEALTH GROUP INC COM 91324P102   1,644,950 3,422 SH   SOLE   0 0 3,422
UNITI GROUP INC COM 91325V108   5,046 1,092 SH   SOLE   0 0 1,092
UNIVERSAL CORP VA COM 913456109   514,732 10,307 SH   SOLE   0 0 10,307
UNIVERSAL DISPLAY CORP COM 91347P105   378,486 2,626 SH   SOLE   0 0 2,626
UNIVEST FINANCIAL CORPORATIO COM 915271100   18,080 1,000 SH   SOLE   0 0 1,000
UPWORK INC COM 91688F104   234 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304   109,032 3,300 SH   SOLE   0 0 3,300
V F CORP COM 918204108   2,864 150 SH   SOLE   0 0 150
V2X INC COM 92242T101   199 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100   87,647 747 SH   SOLE   0 0 747
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,087 50 SH   SOLE   0 0 50
VANECK ETF TRUST BIOTECH ETF 92189F726   74,147 475 SH   SOLE   0 0 475
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   16,301 587 SH   SOLE   0 0 587
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,943 111 SH   SOLE   0 0 111
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   57,703 379 SH   SOLE   0 0 379
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   59,712 235 SH   SOLE   0 0 235
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   62,858 839 SH   SOLE   0 0 839
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,279,854 16,936 SH   SOLE   0 0 16,936
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,166,166 16,043 SH   SOLE   0 0 16,043
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   103,431 2,116 SH   SOLE   0 0 2,116
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,652,755 51,419 SH   SOLE   0 0 51,419
VANGUARD INDEX FDS GROWTH ETF 922908736   2,922,637 10,329 SH   SOLE   0 0 10,329
VANGUARD INDEX FDS LARGE CAP ETF 922908637   91,492,380 451,324 SH   SOLE   0 0 451,324
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,027 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS MID CAP ETF 922908629   74,855 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   268,646 3,215 SH   SOLE   0 0 3,215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,904,399 46,416 SH   SOLE   0 0 46,416
VANGUARD INDEX FDS SM CP VAL ETF 922908611   146,214 884 SH   SOLE   0 0 884
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,286,354 21,551 SH   SOLE   0 0 21,551
VANGUARD INDEX FDS SML CP GRW ETF 922908595   395,613 1,722 SH   SOLE   0 0 1,722
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,850,440 62,877 SH   SOLE   0 0 62,877
VANGUARD INDEX FDS VALUE ETF 922908744   427,882 3,011 SH   SOLE   0 0 3,011
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,545,019 28,396 SH   SOLE   0 0 28,396
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,010,949 74,015 SH   SOLE   0 0 74,015
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   767 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   258,953 2,670 SH   SOLE   0 0 2,670
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   565,652 11,929 SH   SOLE   0 0 11,929
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   596,440 7,547 SH   SOLE   0 0 7,547
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   633,653 8,375 SH   SOLE   0 0 8,375
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   8,264 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,885 184 SH   SOLE   0 0 184
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,200,230 56,641 SH   SOLE   0 0 56,641
VANGUARD STAR FDS VG TL INTL STK F 921909768   527,466 9,406 SH   SOLE   0 0 9,406
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,544,973 228,345 SH   SOLE   0 0 228,345
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,217,173 162,319 SH   SOLE   0 0 162,319
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   47,232 629 SH   SOLE   0 0 629
VANGUARD WORLD FD ESG INTL STK ETF 921910725   111,087 2,092 SH   SOLE   0 0 2,092
VANGUARD WORLD FD ESG US STK ETF 921910733   329,309 4,203 SH   SOLE   0 0 4,203
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,640,311 35,084 SH   SOLE   0 0 35,084
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,064,249 34,269 SH   SOLE   0 0 34,269
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   282,162 2,654 SH   SOLE   0 0 2,654
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   258,021 911 SH   SOLE   0 0 911
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   203,590 1,047 SH   SOLE   0 0 1,047
VANGUARD WORLD FDS ENERGY ETF 92204A306   106,004 939 SH   SOLE   0 0 939
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,276,695 28,024 SH   SOLE   0 0 28,024
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,442,920 5,894 SH   SOLE   0 0 5,894
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,231,059 10,855 SH   SOLE   0 0 10,855
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,597,367 3,613 SH   SOLE   0 0 3,613
VANGUARD WORLD FDS MATERIALS ETF 92204A801   309,585 1,701 SH   SOLE   0 0 1,701
VANGUARD WORLD FDS UTILITIES ETF 92204A876   57,295 403 SH   SOLE   0 0 403
VAREX IMAGING CORP COM 92214X106   8,745 371 SH   SOLE   0 0 371
VECTOR GROUP LTD COM 92240M108   1,281 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108   485,032 2,453 SH   SOLE   0 0 2,453
VENTAS INC COM 92276F100   24,865 526 SH   SOLE   0 0 526
VERISK ANALYTICS INC COM 92345Y106   452,739 2,003 SH   SOLE   0 0 2,003
VERIZON COMMUNICATIONS INC COM 92343V104   1,723,371 46,340 SH   SOLE   0 0 46,340
VERTEX PHARMACEUTICALS INC COM 92532F100   507,807 1,443 SH   SOLE   0 0 1,443
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   9,945 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106   41,421 4,150 SH   SOLE   0 0 4,150
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   67,162 1,374 SH   SOLE   0 0 1,374
VIKING THERAPEUTICS INC COM 92686J106   24,315 1,500 SH   SOLE   0 0 1,500
VIMEO INC COMMON STOCK 92719V100   9,312 2,260 SH   SOLE   0 0 2,260
VIRTUS CONVERTIBLE & INC FD COM 92838U108   196,839 63,292 SH   SOLE   0 0 63,292
VISA INC COM CL A 92826C839   125,660 529 SH   SOLE   0 0 529
VMWARE INC CL A COM 928563402   103,336 719 SH   SOLE   0 0 719
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   16,717 1,769 SH   SOLE   0 0 1,769
WABTEC COM 929740108   4,716 43 SH   SOLE   0 0 43
WALMART INC COM 931142103   318,509 2,026 SH   SOLE   0 0 2,026
WARNER BROS DISCOVERY INC COM SER A 934423104   27,363 2,182 SH   SOLE   0 0 2,182
WASTE MGMT INC DEL COM 94106L109   281,089 1,621 SH   SOLE   0 0 1,621
WATERS CORP COM 941848103   66,635 250 SH   SOLE   0 0 250
WATSCO INC COM 942622200   43,870 115 SH   SOLE   0 0 115
WEBSTER FINL CORP COM 947890109   73,651 1,951 SH   SOLE   0 0 1,951
WEC ENERGY GROUP INC COM 92939U106   119,389 1,353 SH   SOLE   0 0 1,353
WELLS FARGO CO NEW COM 949746101   245,807 5,759 SH   SOLE   0 0 5,759
WELLTOWER INC COM 95040Q104   90,321 1,117 SH   SOLE   0 0 1,117
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,770,768 41,234 SH   SOLE   0 0 41,234
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,208 584 SH   SOLE   0 0 584
WESTLAKE CORPORATION COM 960413102   396,880 3,322 SH   SOLE   0 0 3,322
WESTROCK CO COM 96145D105   33,431 1,150 SH   SOLE   0 0 1,150
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,736 768 SH   SOLE   0 0 768
WHEATON PRECIOUS METALS CORP COM 962879102   28,638 663 SH   SOLE   0 0 663
WHEELS UP EXPERIENCE INC COM CL A 96328L205   59 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM 969457100   13,052 400 SH   SOLE   0 0 400
WILLIAMS SONOMA INC COM 969904101   84,449 675 SH   SOLE   0 0 675
WINMARK CORP COM 974250102   15,959 48 SH   SOLE   0 0 48
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   50,351 615 SH   SOLE   0 0 615
WISDOMTREE TR US MIDCAP DIVID 97717W505   40,705 968 SH   SOLE   0 0 968
WORKDAY INC CL A 98138H101   47,889 212 SH   SOLE   0 0 212
WP CAREY INC COM 92936U109   63,507 940 SH   SOLE   0 0 940
WRAP TECHNOLOGIES INC COM 98212N107   511 350 SH   SOLE   0 0 350
WSFS FINL CORP COM 929328102   2,716 72 SH   SOLE   0 0 72
WYNN RESORTS LTD COM 983134107   39,604 375 SH   SOLE   0 0 375
XCEL ENERGY INC COM 98389B100   1,368 22 SH   SOLE   0 0 22
XPO INC COM 983793100   7,316 124 SH   SOLE   0 0 124
XYLEM INC COM 98419M100   71,965 639 SH   SOLE   0 0 639
YUM BRANDS INC COM 988498101   619,457 4,471 SH   SOLE   0 0 4,471
YUM CHINA HLDGS INC COM 98850P109   239,165 4,233 SH   SOLE   0 0 4,233
ZIMMER BIOMET HOLDINGS INC COM 98956P102   49,131 337 SH   SOLE   0 0 337
ZIMVIE INC COM 98888T107   23 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   1,112,580 6,461 SH   SOLE   0 0 6,461
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   44,326 653 SH   SOLE   0 0 653
ZSCALER INC COM 98980G102   3,512 24 SH   SOLE   0 0 24
ZYNERBA PHARMACEUTICALS INC COM 98986X109   33 100 SH   SOLE   0 0 100