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   35,002 333 SH   SOLE   0 0 333
ABBOTT LABS COM 002824100   15,997 158 SH   SOLE   0 0 158
ABBVIE INC COM 00287Y109   63,916 401 SH   SOLE   0 0 401
ABERCROMBIE & FITCH CO CL A 002896207   12,294 443 SH   SOLE   0 0 443
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   42,458 2,250 SH   SOLE   0 0 2,250
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   33 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   3,921 40 SH   SOLE   0 0 40
AGCO CORP COM 001084102   11,357 84 SH   SOLE   0 0 84
AIRBNB INC COM CL A 009066101   27,368 220 SH   SOLE   0 0 220
ALLEGIANT TRAVEL CO COM 01748X102   11,130 121 SH   SOLE   0 0 121
ALLEGION PLC ORD SHS G0176J109   11,314 106 SH   SOLE   0 0 106
ALPHABET INC CAP STK CL A 02079K305   12,448 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C 02079K107   24,960 240 SH   SOLE   0 0 240
ALPS ETF TR ALERIAN MLP 00162Q452   11,596 300 SH   SOLE   0 0 300
ALPS ETF TR OSHS GBL INTER 00162Q361   690 24 SH   SOLE   0 0 24
ALTERYX INC COM CL A 02156B103   11,298 192 SH   SOLE   0 0 192
AMAZON COM INC COM 023135106   63,524 615 SH   SOLE   0 0 615
AMERICAN INTL GROUP INC COM NEW 026874784   101 2 SH   SOLE   0 0 2
AMERIPRISE FINL INC COM 03076C106   10,421 34 SH   SOLE   0 0 34
AMN HEALTHCARE SVCS INC COM 001744101   10,536 127 SH   SOLE   0 0 127
ANALOG DEVICES INC COM 032654105   11,834 60 SH   SOLE   0 0 60
APPLE INC COM 037833100   1,028,417 6,237 SH   SOLE   0 0 6,237
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   194 325 SH   SOLE   0 0 325
ARBOR REALTY TRUST INC COM 038923108   21,951 1,910 SH   SOLE   0 0 1,910
ARCHER DANIELS MIDLAND CO COM 039483102   7,090 89 SH   SOLE   0 0 89
ARDMORE SHIPPING CORP COM Y0207T100   10,409 700 SH   SOLE   0 0 700
ARES CAPITAL CORP COM 04010L103   10,746 588 SH   SOLE   0 0 588
ARISTA NETWORKS INC COM 040413106   11,751 70 SH   SOLE   0 0 70
ARK ETF TR GENOMIC REV ETF 00214Q302   1,902 63 SH   SOLE   0 0 63
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,362 2 SH   SOLE   0 0 2
ASSOCIATED BANC CORP COM 045487105   11,256 626 SH   SOLE   0 0 626
ATI INC COM 01741R102   183,884 4,660 SH   SOLE   0 0 4,660
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,272 246 SH   SOLE   0 0 246
AURORA CANNABIS INC COM 05156X884   160 229 SH   SOLE   0 0 229
AUTODESK INC COM 052769106   24,980 120 SH   SOLE   0 0 120
AXOS FINANCIAL INC COM 05465C100   10,781 292 SH   SOLE   0 0 292
BANDWIDTH INC COM CL A 05988J103   92 6 SH   SOLE   0 0 6
BANNER CORP COM NEW 06652V208   9,407 173 SH   SOLE   0 0 173
BCE INC COM NEW 05534B760   8,287 185 SH   SOLE   0 0 185
BELDEN INC COM 077454106   11,281 130 SH   SOLE   0 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,720 25 SH   SOLE   0 0 25
BERKSHIRE HILLS BANCORP INC COM 084680107   10,726 428 SH   SOLE   0 0 428
BEST BUY INC COM 086516101   9,505 121 SH   SOLE   0 0 121
BLACKROCK MUNIVEST FD INC COM 09253R105   2,146 310 SH   SOLE   0 0 310
BLACKSTONE INC COM 09260D107   6,196 71 SH   SOLE   0 0 71
BOEING CO COM 097023105   35,264 166 SH   SOLE   0 0 166
BOK FINL CORP COM NEW 05561Q201   10,383 123 SH   SOLE   0 0 123
BOOKING HOLDINGS INC COM 09857L108   2,653 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,365 133 SH   SOLE   0 0 133
BOYD GAMING CORP COM 103304101   12,247 191 SH   SOLE   0 0 191
BRISTOL-MYERS SQUIBB CO COM 110122108   1,733 25 SH   SOLE   0 0 25
BUILD-A-BEAR WORKSHOP INC COM 120076104   6,670 287 SH   SOLE   0 0 287
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,248 128 SH   SOLE   0 0 128
CALIX INC COM 13100M509   10,986 205 SH   SOLE   0 0 205
CANAAN INC SPONSORED ADS 134748102   1,404 520 SH   SOLE   0 0 520
CANOPY GROWTH CORP COM 138035100   849 485 SH   SOLE   0 0 485
CARETRUST REIT INC COM 14174T107   14,223 726 SH   SOLE   0 0 726
CARNIVAL CORP COMMON STOCK 143658300   15,337 1,511 SH   SOLE   0 0 1,511
CATERPILLAR INC COM 149123101   6,866 30 SH   SOLE   0 0 30
CBDMD INC COM 12482W101   595 3,051 SH   SOLE   0 0 3,051
CERIDIAN HCM HLDG INC COM 15677J108   12,375 169 SH   SOLE   0 0 169
CHEVRON CORP NEW COM 166764100   102,441 628 SH   SOLE   0 0 628
CIENA CORP COM NEW 171779309   12,238 233 SH   SOLE   0 0 233
CISCO SYS INC COM 17275R102   95,386 1,825 SH   SOLE   0 0 1,825
CITIGROUP INC COM NEW 172967424   709 15 SH   SOLE   0 0 15
CITY HLDG CO COM 177835105   11,360 125 SH   SOLE   0 0 125
COCA COLA CO COM 191216100   3,603 58 SH   SOLE   0 0 58
COCA COLA CONS INC COM 191098102   231,690 433 SH   SOLE   0 0 433
COINBASE GLOBAL INC COM CL A 19260Q107   1,487 22 SH   SOLE   0 0 22
COLGATE PALMOLIVE CO COM 194162103   9,004 120 SH   SOLE   0 0 120
CONAGRA BRANDS INC COM 205887102   15,454 411 SH   SOLE   0 0 411
CONOCOPHILLIPS COM 20825C104   12,303 124 SH   SOLE   0 0 124
CORTEVA INC COM 22052L104   664 11 SH   SOLE   0 0 11
CRESCENT ENERGY COMPANY CL A COM 44952J104   5,673 502 SH   SOLE   0 0 502
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   679 15 SH   SOLE   0 0 15
CROWDSTRIKE HLDGS INC CL A 22788C105   64,375 469 SH   SOLE   0 0 469
CUE HEALTH INC COM 229790100   421 231 SH   SOLE   0 0 231
CVS HEALTH CORP COM 126650100   7,845 106 SH   SOLE   0 0 106
CYMABAY THERAPEUTICS INC COM 23257D103   9 1 SH   SOLE   0 0 1
DENNYS CORP COM 24869P104   11,841 1,061 SH   SOLE   0 0 1,061
DEXCOM INC COM 252131107   465 4 SH   SOLE   0 0 4
DICKS SPORTING GOODS INC COM 253393102   11,068 78 SH   SOLE   0 0 78
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   45,732 3,866 SH   SOLE   0 0 3,866
DISNEY WALT CO COM 254687106   16,522 165 SH   SOLE   0 0 165
DOCUSIGN INC COM 256163106   5,539 95 SH   SOLE   0 0 95
DOMINION ENERGY INC COM 25746U109   122,831 2,197 SH   SOLE   0 0 2,197
DOORDASH INC CL A 25809K105   12,268 193 SH   SOLE   0 0 193
DRAFTKINGS INC NEW COM CL A 26142V105   136 7 SH   SOLE   0 0 7
DRAGANFLY INC. COM NEW 26142Q205   236 184 SH   SOLE   0 0 184
DUKE ENERGY CORP NEW COM NEW 26441C204   13,123 136 SH   SOLE   0 0 136
DWS MUN INCOME TR COM 233368109   2,225 250 SH   SOLE   0 0 250
DYNATRACE INC COM NEW 268150109   12,310 291 SH   SOLE   0 0 291
E L F BEAUTY INC COM 26856L103   13,671 166 SH   SOLE   0 0 166
ELME COMMUNITIES SH BEN INT 939653101   9,715 544 SH   SOLE   0 0 544
ENBRIDGE INC COM 29250N105   9,233 242 SH   SOLE   0 0 242
ENTERPRISE FINL SVCS CORP COM 293712105   10,568 237 SH   SOLE   0 0 237
ENTERPRISE PRODS PARTNERS L COM 293792107   15,483 598 SH   SOLE   0 0 598
EPR PPTYS COM SH BEN INT 26884U109   10,162 267 SH   SOLE   0 0 267
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   528 150 SH   SOLE   0 0 150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   6,982 146 SH   SOLE   0 0 146
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   9,500 925 SH   SOLE   0 0 925
ETFIS SER TR I INFRAC ACT MLP 26923G772   15,262 481 SH   SOLE   0 0 481
ETFIS SER TR I VIRTUS INFRCAP 26923G822   12,818 663 SH   SOLE   0 0 663
ETHAN ALLEN INTERIORS INC COM 297602104   11,314 412 SH   SOLE   0 0 412
EVOLENT HEALTH INC CL A 30050B101   11,455 353 SH   SOLE   0 0 353
EXACT SCIENCES CORP COM 30063P105   10,918 161 SH   SOLE   0 0 161
EXSCIENTIA PLC ADS 30223G102   769 145 SH   SOLE   0 0 145
EXXON MOBIL CORP COM 30231G102   162,973 1,486 SH   SOLE   0 0 1,486
F N B CORP COM 302520101   10,870 937 SH   SOLE   0 0 937
FIRST COMWLTH FINL CORP PA COM 319829107   10,591 852 SH   SOLE   0 0 852
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   543,499 12,713 SH   SOLE   0 0 12,713
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   22,520 1,000 SH   SOLE   0 0 1,000
FIVERR INTL LTD ORD SHS M4R82T106   350 10 SH   SOLE   0 0 10
FLEX LNG LTD SHS G35947202   11,451 341 SH   SOLE   0 0 341
FORD MTR CO DEL COM 345370860   12,208 969 SH   SOLE   0 0 969
FORTINET INC COM 34959E109   14,954 225 SH   SOLE   0 0 225
FULGENT GENETICS INC COM 359664109   313 10 SH   SOLE   0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,825 71 SH   SOLE   0 0 71
GENERAL ELECTRIC CO COM NEW 369604301   21,102 221 SH   SOLE   0 0 221
GENERAL MTRS CO COM 37045V100   4,102 112 SH   SOLE   0 0 112
GENUINE PARTS CO COM 372460105   11,712 70 SH   SOLE   0 0 70
GEVO INC COM PAR 374396406   262 170 SH   SOLE   0 0 170
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   516,823 28,165 SH   SOLE   0 0 28,165
GLOBAL X FDS FINTECH ETF 37954Y814   4,024 193 SH   SOLE   0 0 193
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   6,618 537 SH   SOLE   0 0 537
GLOBAL X FDS GLB X GURU INDEX 37950E341   4,315 123 SH   SOLE   0 0 123
GLOBAL X FDS INTERNET OF THNG 37954Y780   598,968 17,998 SH   SOLE   0 0 17,998
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,118 112 SH   SOLE   0 0 112
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   9,433 317 SH   SOLE   0 0 317
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   433,944 21,493 SH   SOLE   0 0 21,493
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   525,781 20,619 SH   SOLE   0 0 20,619
GLOBAL X FDS RUSSELL 2000 37954Y459   10,229 569 SH   SOLE   0 0 569
GLOBAL X FDS SOCIAL MED ETF 37950E416   925 25 SH   SOLE   0 0 25
GLOBAL X FDS US INFR DEV ETF 37954Y673   76,418 2,696 SH   SOLE   0 0 2,696
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   773 38 SH   SOLE   0 0 38
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   797,733 9,822 SH   SOLE   0 0 9,822
GOLDMAN SACHS GROUP INC COM 38141G104   4,907 15 SH   SOLE   0 0 15
GRAINGER W W INC COM 384802104   11,710 17 SH   SOLE   0 0 17
HASHICORP INC COM CL A 418100103   11,922 407 SH   SOLE   0 0 407
HEALTHEQUITY INC COM 42226A107   14,384 245 SH   SOLE   0 0 245
HEARTLAND FINL USA INC COM 42234Q102   10,128 264 SH   SOLE   0 0 264
HERCULES CAPITAL INC COM 427096508   23,927 1,856 SH   SOLE   0 0 1,856
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,792 803 SH   SOLE   0 0 803
HOLOGIC INC COM 436440101   13,962 173 SH   SOLE   0 0 173
HOME DEPOT INC COM 437076102   15,921 54 SH   SOLE   0 0 54
HONDA MOTOR LTD AMERN SHS 438128308   239 9 SH   SOLE   0 0 9
HONEYWELL INTL INC COM 438516106   104,528 547 SH   SOLE   0 0 547
HOST HOTELS & RESORTS INC COM 44107P104   1,941 118 SH   SOLE   0 0 118
HSBC HLDGS PLC SPON ADR NEW 404280406   69 2 SH   SOLE   0 0 2
HUBSPOT INC COM 443573100   14,578 34 SH   SOLE   0 0 34
IDEXX LABS INC COM 45168D104   7,002 14 SH   SOLE   0 0 14
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,495,987 52,583 SH   SOLE   0 0 52,583
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   1,164,180 47,360 SH   SOLE   0 0 47,360
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   986,272 43,157 SH   SOLE   0 0 43,157
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   985,329 31,330 SH   SOLE   0 0 31,330
INSPIRE MED SYS INC COM 457730109   10,768 46 SH   SOLE   0 0 46
INTEL CORP COM 458140100   4,195 128 SH   SOLE   0 0 128
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,229 136 SH   SOLE   0 0 136
INTERNATIONAL BUSINESS MACHS COM 459200101   71,931 549 SH   SOLE   0 0 549
INTERNATIONAL PAPER CO COM 460146103   1,551 43 SH   SOLE   0 0 43
INTERNATIONAL SEAWAYS INC COM Y41053102   11,212 269 SH   SOLE   0 0 269
INTUIT COM 461202103   1,338 3 SH   SOLE   0 0 3
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   17,064 1,200 SH   SOLE   0 0 1,200
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   14,570 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   23,546 561 SH   SOLE   0 0 561
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   12,053 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,444,115 21,134 SH   SOLE   0 0 21,134
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   21,497 426 SH   SOLE   0 0 426
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   123,385 853 SH   SOLE   0 0 853
INVESCO QQQ TR UNIT SER 1 46090E103   2,164,576 6,745 SH   SOLE   0 0 6,745
INVESCO VALUE MUN INCOME TR COM 46132P108   8,479 695 SH   SOLE   0 0 695
ISHARES GOLD TR ISHARES NEW 464285204   754,688 20,195 SH   SOLE   0 0 20,195
ISHARES INC CORE MSCI EMKT 46434G103   15,906 326 SH   SOLE   0 0 326
ISHARES INC ESG AWR MSCI EM 46434G863   154,281 4,901 SH   SOLE   0 0 4,901
ISHARES SILVER TR ISHARES 46428Q109   28,314 1,280 SH   SOLE   0 0 1,280
ISHARES TR 0-5YR HI YL CP 46434V407   3,001 72 SH   SOLE   0 0 72
ISHARES TR 0-5YR INVT GR CP 46434V100   27,343 564 SH   SOLE   0 0 564
ISHARES TR 7-10 YR TRSY BD 464287440   22,774 230 SH   SOLE   0 0 230
ISHARES TR AGGRES ALLOC ETF 464289859   23,847 375 SH   SOLE   0 0 375
ISHARES TR COHEN STEER REIT 464287564   7,498 135 SH   SOLE   0 0 135
ISHARES TR CONSER ALLOC ETF 464289883   11,572 331 SH   SOLE   0 0 331
ISHARES TR CORE DIV GRWTH 46434V621   3,100 62 SH   SOLE   0 0 62
ISHARES TR CORE INTL AGGR 46435G672   4,651 95 SH   SOLE   0 0 95
ISHARES TR CORE MSCI EAFE 46432F842   2,716,925 40,642 SH   SOLE   0 0 40,642
ISHARES TR CORE S&P MCP ETF 464287507   1,636,544 6,542 SH   SOLE   0 0 6,542
ISHARES TR CORE S&P SCP ETF 464287804   440,446 4,555 SH   SOLE   0 0 4,555
ISHARES TR CORE S&P500 ETF 464287200   2,268,540 5,518 SH   SOLE   0 0 5,518
ISHARES TR CORE US AGGBD ET 464287226   402 4 SH   SOLE   0 0 4
ISHARES TR DEVSMCP EXNA ETF 464288497   6,812 128 SH   SOLE   0 0 128
ISHARES TR EAFE GRWTH ETF 464288885   984,430 10,508 SH   SOLE   0 0 10,508
ISHARES TR ESG AW MSCI EAFE 46435G516   5,891 82 SH   SOLE   0 0 82
ISHARES TR ESG AWR MSCI USA 46435G425   2,769,450 30,619 SH   SOLE   0 0 30,619
ISHARES TR EXPONENTIAL TECH 46434V381   28,037 532 SH   SOLE   0 0 532
ISHARES TR GL CLEAN ENE ETF 464288224   2,176 110 SH   SOLE   0 0 110
ISHARES TR GRWT ALLOCAT ETF 464289867   28,117 562 SH   SOLE   0 0 562
ISHARES TR IBOXX HI YD ETF 464288513   3,476 46 SH   SOLE   0 0 46
ISHARES TR IBOXX INV CP ETF 464287242   549 5 SH   SOLE   0 0 5
ISHARES TR ISHARES BIOTECH 464287556   1,292 10 SH   SOLE   0 0 10
ISHARES TR ISHARES SEMICDTR 464287523   3,113 7 SH   SOLE   0 0 7
ISHARES TR JPMORGAN USD EMG 464288281   1,640 19 SH   SOLE   0 0 19
ISHARES TR MODERT ALLOC ETF 464289875   14,270 358 SH   SOLE   0 0 358
ISHARES TR MRNING SM CP ETF 464288703   11,534 221 SH   SOLE   0 0 221
ISHARES TR MSCI ACWI ETF 464288257   137,379 1,507 SH   SOLE   0 0 1,507
ISHARES TR MSCI EAFE ETF 464287465   64,022 895 SH   SOLE   0 0 895
ISHARES TR MSCI EMG MKT ETF 464287234   431,184 10,927 SH   SOLE   0 0 10,927
ISHARES TR MSCI INTL QUALTY 46434V456   812 23 SH   SOLE   0 0 23
ISHARES TR MSCI KLD400 SOC 464288570   3,042 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA ESG SLC 464288802   33,529 382 SH   SOLE   0 0 382
ISHARES TR MSCI USA QLT FCT 46432F339   1,792,583 14,449 SH   SOLE   0 0 14,449
ISHARES TR MSCI USA VALUE 46432F388   29,858 322 SH   SOLE   0 0 322
ISHARES TR NATIONAL MUN ETF 464288414   1,483,257 13,767 SH   SOLE   0 0 13,767
ISHARES TR PFD AND INCM SEC 464288687   13,349 428 SH   SOLE   0 0 428
ISHARES TR RUS 1000 GRW ETF 464287614   69,622 285 SH   SOLE   0 0 285
ISHARES TR RUS 1000 VAL ETF 464287598   62,035 407 SH   SOLE   0 0 407
ISHARES TR RUS MID CAP ETF 464287499   30,815 441 SH   SOLE   0 0 441
ISHARES TR RUSSELL 2000 ETF 464287655   8,523 48 SH   SOLE   0 0 48
ISHARES TR S&P 500 GRWT ETF 464287309   14,446 226 SH   SOLE   0 0 226
ISHARES TR S&P 500 VAL ETF 464287408   156,081 1,028 SH   SOLE   0 0 1,028
ISHARES TR S&P MC 400GR ETF 464287606   128,310 1,794 SH   SOLE   0 0 1,794
ISHARES TR S&P MC 400VL ETF 464287705   138,856 1,351 SH   SOLE   0 0 1,351
ISHARES TR S&P SML 600 GWT 464287887   102,624 933 SH   SOLE   0 0 933
ISHARES TR SP SMCP600VL ETF 464287879   106,793 1,141 SH   SOLE   0 0 1,141
ISHARES TR TIPS BD ETF 464287176   1,837 17 SH   SOLE   0 0 17
ISHARES TR TRS FLT RT BD 46434V860   96,627 1,910 SH   SOLE   0 0 1,910
ISHARES TR U.S. ENERGY ETF 464287796   1,050 24 SH   SOLE   0 0 24
ISHARES TR U.S. REAL ES ETF 464287739   116,180 1,368 SH   SOLE   0 0 1,368
ISHARES TR US AER DEF ETF 464288760   3,453 30 SH   SOLE   0 0 30
ISHARES TR US SML CAP EQT 46434V290   10,600 207 SH   SOLE   0 0 207
ISHARES TR US TRSPRTION 464287192   8,003 35 SH   SOLE   0 0 35
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,186 187 SH   SOLE   0 0 187
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,525 123 SH   SOLE   0 0 123
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   61,995 1,232 SH   SOLE   0 0 1,232
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,670,677 57,200 SH   SOLE   0 0 57,200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,086 65 SH   SOLE   0 0 65
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,896,808 38,312 SH   SOLE   0 0 38,312
JOHNSON & JOHNSON COM 478160104   61,535 397 SH   SOLE   0 0 397
KB FINL GROUP INC SPONSORED ADR 48241A105   16,814 462 SH   SOLE   0 0 462
KIMBERLY-CLARK CORP COM 494368103   10,174 76 SH   SOLE   0 0 76
KINSALE CAP GROUP INC COM 49714P108   10,806 36 SH   SOLE   0 0 36
KKR & CO INC COM 48251W104   4,698 89 SH   SOLE   0 0 89
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   989 67 SH   SOLE   0 0 67
LAKELAND FINL CORP COM 511656100   10,524 168 SH   SOLE   0 0 168
LANTHEUS HLDGS INC COM 516544103   11,559 140 SH   SOLE   0 0 140
LATTICE SEMICONDUCTOR CORP COM 518415104   12,415 130 SH   SOLE   0 0 130
LIBERTY ENERGY INC COM CL A 53115L104   11,401 890 SH   SOLE   0 0 890
LISTED FD TR HORIZON KINETICS 53656F623   2,023,717 65,620 SH   SOLE   0 0 65,620
LOCKHEED MARTIN CORP COM 539830109   6,933 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   15,510 78 SH   SOLE   0 0 78
LUCID GROUP INC COM 549498103   5,186 645 SH   SOLE   0 0 645
LULULEMON ATHLETICA INC COM 550021109   4,371 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,442 26 SH   SOLE   0 0 26
MACROGENICS INC COM 556099109   12,003 1,674 SH   SOLE   0 0 1,674
MAIN STR CAP CORP COM 56035L104   26,524 672 SH   SOLE   0 0 672
MARRIOTT INTL INC NEW CL A 571903202   11,623 70 SH   SOLE   0 0 70
MASTERCARD INCORPORATED CL A 57636Q104   5,491 15 SH   SOLE   0 0 15
MEDICAL PPTYS TRUST INC COM 58463J304   14,368 1,748 SH   SOLE   0 0 1,748
MERCK & CO INC COM 58933Y105   49,776 468 SH   SOLE   0 0 468
META PLATFORMS INC CL A 30303M102   13,777 65 SH   SOLE   0 0 65
MGM RESORTS INTERNATIONAL COM 552953101   10,220 230 SH   SOLE   0 0 230
MICROCHIP TECHNOLOGY INC. COM 595017104   17,511 209 SH   SOLE   0 0 209
MONDAY COM LTD SHS M7S64H106   13,133 92 SH   SOLE   0 0 92
NABORS INDUSTRIES LTD SHS G6359F137   610 5 SH   SOLE   0 0 5
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   544 188 SH   SOLE   0 0 188
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,052 89 SH   SOLE   0 0 89
NETFLIX INC COM 64110L106   12,783 37 SH   SOLE   0 0 37
NEUROCRINE BIOSCIENCES INC COM 64125C109   810 8 SH   SOLE   0 0 8
NEWMONT CORP COM 651639106   5,197 106 SH   SOLE   0 0 106
NEXTGEN HEALTHCARE INC COM 65343C102   11,195 643 SH   SOLE   0 0 643
NOKIA CORP SPONSORED ADR 654902204   35 7 SH   SOLE   0 0 7
NORTHWEST BANCSHARES INC MD COM 667340103   8,807 732 SH   SOLE   0 0 732
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   68 5 SH   SOLE   0 0 5
NOV INC COM 62955J103   11,569 625 SH   SOLE   0 0 625
NOVAGOLD RES INC COM NEW 66987E206   12,440 2,000 SH   SOLE   0 0 2,000
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   253 9 SH   SOLE   0 0 9
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   270 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   814 15 SH   SOLE   0 0 15
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   719 21 SH   SOLE   0 0 21
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   217 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   228 8 SH   SOLE   0 0 8
NUTANIX INC CL A 67059N108   11,410 439 SH   SOLE   0 0 439
NVIDIA CORPORATION COM 67066G104   58,339 210 SH   SOLE   0 0 210
NVR INC COM 62944T105   239,605 43 SH   SOLE   0 0 43
OAKTREE SPECIALTY LENDING CO COM 67401P405   16,706 890 SH   SOLE   0 0 890
OFG BANCORP COM 67103X102   10,500 421 SH   SOLE   0 0 421
O-I GLASS INC COM 67098H104   11,651 513 SH   SOLE   0 0 513
OKTA INC CL A 679295105   12,074 140 SH   SOLE   0 0 140
OLD DOMINION FREIGHT LINE IN COM 679580100   1,705 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE INVS INC COM 681936100   2,928 107 SH   SOLE   0 0 107
ONEOK INC NEW COM 682680103   10,755 169 SH   SOLE   0 0 169
ONESPAWORLD HOLDINGS LIMITED COM P73684113   13,142 1,096 SH   SOLE   0 0 1,096
ORACLE CORP COM 68389X105   843,602 9,079 SH   SOLE   0 0 9,079
ORGANON & CO COMMON STOCK 68622V106   871 37 SH   SOLE   0 0 37
OVINTIV INC COM 69047Q102   880 24 SH   SOLE   0 0 24
OWL ROCK CAPITAL CORPORATION COM 69121K104   16,880 1,339 SH   SOLE   0 0 1,339
PACCAR INC COM 693718108   13,396 183 SH   SOLE   0 0 183
PARKER-HANNIFIN CORP COM 701094104   12,100 36 SH   SOLE   0 0 36
PARSONS CORP DEL COM 70202L102   5,593 125 SH   SOLE   0 0 125
PAYCOR HCM INC COM 70435P102   13,154 496 SH   SOLE   0 0 496
PAYLOCITY HLDG CORP COM 70438V106   12,126 61 SH   SOLE   0 0 61
PELOTON INTERACTIVE INC CL A COM 70614W100   35 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103   39,236 962 SH   SOLE   0 0 962
PIMCO ETF TR ACTIVE BD ETF 72201R775   572,923 6,177 SH   SOLE   0 0 6,177
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,201,530 12,106 SH   SOLE   0 0 12,106
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   20,513 1,563 SH   SOLE   0 0 1,563
PPL CORP COM 69351T106   6,281 226 SH   SOLE   0 0 226
PREFERRED BK LOS ANGELES CA COM NEW 740367404   10,195 186 SH   SOLE   0 0 186
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   5,545 167 SH   SOLE   0 0 167
PROCORE TECHNOLOGIES INC COM 74275K108   9,332 149 SH   SOLE   0 0 149
PROCTER AND GAMBLE CO COM 742718109   9,368 63 SH   SOLE   0 0 63
PROSHARES TR BITCOIN STRATE 74347G440   31,287 1,786 SH   SOLE   0 0 1,786
PROSHARES TR RUSS 2000 DIVD 74347B698   1,177,525 19,291 SH   SOLE   0 0 19,291
PROSHARES TR S&P 500 DV ARIST 74348A467   2,596,230 28,455 SH   SOLE   0 0 28,455
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,726 67 SH   SOLE   0 0 67
PROSHARES TR II ULTA BLMBG 2017 74347Y888   36,344 1,373 SH   SOLE   0 0 1,373
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,452 400 SH   SOLE   0 0 400
QUALCOMM INC COM 747525103   8,128 64 SH   SOLE   0 0 64
RANGE RES CORP COM 75281A109   666 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,750 48 SH   SOLE   0 0 48
REALTY INCOME CORP COM 756109104   18,222 288 SH   SOLE   0 0 288
REAVES UTIL INCOME FD COM SH BEN INT 756158101   10,005 353 SH   SOLE   0 0 353
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,895 587 SH   SOLE   0 0 587
REVANCE THERAPEUTICS INC COM 761330109   11,564 359 SH   SOLE   0 0 359
RITHM CAPITAL CORP COM NEW 64828T201   13,026 1,628 SH   SOLE   0 0 1,628
ROBLOX CORP CL A 771049103   2,249 50 SH   SOLE   0 0 50
ROPER TECHNOLOGIES INC COM 776696106   11,018 25 SH   SOLE   0 0 25
S & T BANCORP INC COM 783859101   10,505 334 SH   SOLE   0 0 334
SALESFORCE INC COM 79466L302   44,551 223 SH   SOLE   0 0 223
SANDSTORM GOLD LTD COM NEW 80013R206   5,810 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM STK 806857108   590 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,118 249 SH   SOLE   0 0 249
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   245,677 7,060 SH   SOLE   0 0 7,060
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   34,643 738 SH   SOLE   0 0 738
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   193,486 4,000 SH   SOLE   0 0 4,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   56,534 833 SH   SOLE   0 0 833
SCHWAB STRATEGIC TR US REIT ETF 808524847   195 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   608 14 SH   SOLE   0 0 14
SEA LTD SPONSORD ADS 81141R100   87 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,971 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,441 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,855 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,446 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,839 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,609 329 SH   SOLE   0 0 329
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,142 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,258 181 SH   SOLE   0 0 181
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   111,246 737 SH   SOLE   0 0 737
SERES THERAPEUTICS INC COM 81750R102   32,603 5,750 SH   SOLE   0 0 5,750
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   13,324 557 SH   SOLE   0 0 557
SHAKE SHACK INC CL A 819047101   11,376 205 SH   SOLE   0 0 205
SHELL PLC SPON ADS 780259305   461 8 SH   SOLE   0 0 8
SHOPIFY INC CL A 82509L107   480 10 SH   SOLE   0 0 10
SITIO ROYALTIES CORP CLASS A COM 82983N108   8,621 381 SH   SOLE   0 0 381
SKILLZ INC COM 83067L109   6 10 SH   SOLE   0 0 10
SMARTSHEET INC COM CL A 83200N103   383 8 SH   SOLE   0 0 8
SNAP INC CL A 83304A106   1,121 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   3,858 25 SH   SOLE   0 0 25
SOLAREDGE TECHNOLOGIES INC COM 83417M104   912 3 SH   SOLE   0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307   8,794 97 SH   SOLE   0 0 97
SOUTHWEST AIRLS CO COM 844741108   198 6 SH   SOLE   0 0 6
SPDR GOLD TR GOLD SHS 78463V107   2,705,061 14,764 SH   SOLE   0 0 14,764
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   88,768 1,977 SH   SOLE   0 0 1,977
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   29,903 931 SH   SOLE   0 0 931
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   337,973 9,902 SH   SOLE   0 0 9,902
SPDR S&P 500 ETF TR TR UNIT 78462F103   315,185 770 SH   SOLE   0 0 770
SPDR SER TR AEROSPACE DEF 78464A631   5,846 50 SH   SOLE   0 0 50
SPDR SER TR NUVEEN BLOOMBERG 78464A284   174,980 6,988 SH   SOLE   0 0 6,988
SPDR SER TR PORTFOLIO S&P400 78464A847   545 12 SH   SOLE   0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854   280,671 5,829 SH   SOLE   0 0 5,829
SPDR SER TR PRTFLO S&P500 GW 78464A409   53,763 971 SH   SOLE   0 0 971
SPDR SER TR S&P 600 SMCP GRW 78464A201   603 8 SH   SOLE   0 0 8
SPDR SER TR S&P 600 SML CAP 78464A813   34,050 405 SH   SOLE   0 0 405
SPDR SER TR S&P BIOTECH 78464A870   805,840 10,574 SH   SOLE   0 0 10,574
SPDR SER TR S&P KENSHO NEW 78468R648   786 18 SH   SOLE   0 0 18
SPDR SER TR SSGA US LRG ETF 78468R804   29,395 215 SH   SOLE   0 0 215
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   37,390 1,324 SH   SOLE   0 0 1,324
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   3,815 114 SH   SOLE   0 0 114
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,706,876 239,772 SH   SOLE   0 0 239,772
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   25,271 3,030 SH   SOLE   0 0 3,030
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   370,107 9,020 SH   SOLE   0 0 9,020
STARWOOD PPTY TR INC COM 85571B105   24,169 1,366 SH   SOLE   0 0 1,366
STRIDE INC COM 86333M108   11,030 281 SH   SOLE   0 0 281
SUN CTRY AIRLS HLDGS INC COM 866683105   12,731 621 SH   SOLE   0 0 621
SYLVAMO CORP COMMON STOCK 871332102   232 5 SH   SOLE   0 0 5
T STAMP INC CL A NEW 873048409   2,570 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   294,801 1,421 SH   SOLE   0 0 1,421
TEXAS ROADHOUSE INC COM 882681109   12,860 119 SH   SOLE   0 0 119
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   354 28 SH   SOLE   0 0 28
THE TRADE DESK INC COM CL A 88339J105   2,437 40 SH   SOLE   0 0 40
TILRAY BRANDS INC COM 88688T100   658 260 SH   SOLE   0 0 260
TOLL BROTHERS INC COM 889478103   11,226 187 SH   SOLE   0 0 187
TRANE TECHNOLOGIES PLC SHS G8994E103   13,247 72 SH   SOLE   0 0 72
TRILOGY METALS INC NEW COM 89621C105   178 333 SH   SOLE   0 0 333
TRUIST FINL CORP COM 89832Q109   47,425 1,391 SH   SOLE   0 0 1,391
UBER TECHNOLOGIES INC COM 90353T100   13,156 415 SH   SOLE   0 0 415
UIPATH INC CL A 90364P105   176 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303   12,005 22 SH   SOLE   0 0 22
UNION PAC CORP COM 907818108   294,645 1,464 SH   SOLE   0 0 1,464
UNITED BANKSHARES INC WEST V COM 909907107   5,257 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106   74,493 384 SH   SOLE   0 0 384
UNITED RENTALS INC COM 911363109   11,873 30 SH   SOLE   0 0 30
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   27,659 820 SH   SOLE   0 0 820
VALE S A SPONSORED ADS 91912E105   1,200 76 SH   SOLE   0 0 76
VANECK ETF TRUST BDC INCOME ETF 92189F411   20,464 1,380 SH   SOLE   0 0 1,380
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,109 96 SH   SOLE   0 0 96
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,668 68 SH   SOLE   0 0 68
VANECK ETF TRUST LONG MUNI ETF 92189F536   34,219 1,900 SH   SOLE   0 0 1,900
VANECK ETF TRUST NATURAL RESOURC 92189F841   874,762 17,736 SH   SOLE   0 0 17,736
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,891 63 SH   SOLE   0 0 63
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,159 12 SH   SOLE   0 0 12
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   17,944 805 SH   SOLE   0 0 805
VANECK MERK GOLD TR GOLD TRUST 921078101   32,470 1,700 SH   SOLE   0 0 1,700
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   886,701 10,979 SH   SOLE   0 0 10,979
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,003,442 11,301 SH   SOLE   0 0 11,301
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,742 153 SH   SOLE   0 0 153
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,664 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,877 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   134,228 1,616 SH   SOLE   0 0 1,616
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,429 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,899 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS VALUE ETF 922908744   31,540 228 SH   SOLE   0 0 228
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,443 85 SH   SOLE   0 0 85
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   80,881 1,327 SH   SOLE   0 0 1,327
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   144 3 SH   SOLE   0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   126,904 2,505 SH   SOLE   0 0 2,505
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   136,305 1,699 SH   SOLE   0 0 1,699
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,233 108 SH   SOLE   0 0 108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   194,442 1,263 SH   SOLE   0 0 1,263
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,659 125 SH   SOLE   0 0 125
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   996,118 13,520 SH   SOLE   0 0 13,520
VANGUARD WORLD FD ESG INTL STK ETF 921910725   331 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   581 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS ENERGY ETF 92204A306   17,085 150 SH   SOLE   0 0 150
VAXART INC COM NEW 92243A200   274 361 SH   SOLE   0 0 361
VBI VACCINES INC CDA COM NEW 91822J103   224 736 SH   SOLE   0 0 736
VERTEX PHARMACEUTICALS INC COM 92532F100   631 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106   20,002 2,079 SH   SOLE   0 0 2,079
VISA INC COM CL A 92826C839   5,691 25 SH   SOLE   0 0 25
VIZSLA SILVER CORP COM NEW 92859G202   7,600 5,000 SH   SOLE   0 0 5,000
WABTEC COM 929740108   306 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   7,671 52 SH   SOLE   0 0 52
WASHINGTON FED INC COM 938824109   10,271 341 SH   SOLE   0 0 341
WEWORK INC CL A 96209A104   1,143 1,470 SH   SOLE   0 0 1,470
WEX INC COM 96208T104   368 2 SH   SOLE   0 0 2
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   24,889 838 SH   SOLE   0 0 838
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,896 47 SH   SOLE   0 0 47
WISDOMTREE TR PUTWRITE STRAT 97717X560   54,189 1,746 SH   SOLE   0 0 1,746
WIX COM LTD SHS M98068105   13,673 137 SH   SOLE   0 0 137
ZAI LAB LTD ADR 98887Q104   366 11 SH   SOLE   0 0 11
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,766 37 SH   SOLE   0 0 37
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,142 29 SH   SOLE   0 0 29
ZSCALER INC COM 98980G102   12,735 109 SH   SOLE   0 0 109