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
10X GENOMICS INC CL A COM 88025U109   0 2 SH   SOLE   0 0 2
3-D SYS CORP DEL COM NEW 88554D205   9 419 SH   SOLE   0 0 419
3M CO COM 88579Y101   476 2,682 SH   SOLE   0 0 2,682
ABB LTD SPONSORED ADR 000375204   1 19 SH   SOLE   0 0 19
ABBOTT LABS COM 002824100   1,222 8,686 SH   SOLE   0 0 8,686
ABBVIE INC COM 00287Y109   811 5,987 SH   SOLE   0 0 5,987
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   2 180 SH   SOLE   0 0 180
ABIOMED INC COM 003654100   2 6 SH   SOLE   0 0 6
ABRDN ETFS BBRG ALL COMD K1 003261104   0 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   79 190 SH   SOLE   0 0 190
ACTIVISION BLIZZARD INC COM 00507V109   9 132 SH   SOLE   0 0 132
ADOBE SYSTEMS INCORPORATED COM 00724F101   39 69 SH   SOLE   0 0 69
ADVANCE AUTO PARTS INC COM 00751Y106   2 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   223 1,550 SH   SOLE   0 0 1,550
ADVANSIX INC COM 00773T101   3 54 SH   SOLE   0 0 54
ADVISORSHARES TR VICE E T F 00768Y545   27 815 SH   SOLE   0 0 815
AERCAP HOLDINGS NV SHS N00985106   22 342 SH   SOLE   0 0 342
AFLAC INC COM 001055102   211 3,608 SH   SOLE   0 0 3,608
AGENUS INC COM NEW 00847G705   10 3,000 SH   SOLE   0 0 3,000
AGNC INVT CORP COM 00123Q104   1 89 SH   SOLE   0 0 89
AIR PRODS & CHEMS INC COM 009158106   56 183 SH   SOLE   0 0 183
AKAMAI TECHNOLOGIES INC COM 00971T101   117 1,003 SH   SOLE   0 0 1,003
ALBEMARLE CORP COM 012653101   21 91 SH   SOLE   0 0 91
ALCOA CORP COM 013872106   15 254 SH   SOLE   0 0 254
ALCON AG ORD SHS H01301128   23 260 SH   SOLE   0 0 260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   57 477 SH   SOLE   0 0 477
ALIGN TECHNOLOGY INC COM 016255101   3 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   105 889 SH   SOLE   0 0 889
ALPHABET INC CAP STK CL C 02079K107   929 321 SH   SOLE   0 0 321
ALPHABET INC CAP STK CL A 02079K305   1,179 407 SH   SOLE   0 0 407
ALPS ETF TR SECTR DIV DOGS 00162Q858   59 1,098 SH   SOLE   0 0 1,098
ALTRIA GROUP INC COM 02209S103   173 3,647 SH   SOLE   0 0 3,647
AMARIN CORP PLC SPONS ADR NEW 023111206   1 161 SH   SOLE   0 0 161
AMAZON COM INC COM 023135106   4,625 1,387 SH   SOLE   0 0 1,387
AMC NETWORKS INC CL A 00164V103   0 6 SH   SOLE   0 0 6
AMCOR PLC ORD G0250X107   8 666 SH   SOLE   0 0 666
AMEREN CORP COM 023608102   15 167 SH   SOLE   0 0 167
AMERICAN AIRLS GROUP INC COM 02376R102   26 1,472 SH   SOLE   0 0 1,472
AMERICAN ELEC PWR CO INC COM 025537101   131 1,470 SH   SOLE   0 0 1,470
AMERICAN EQTY INVT LIFE HLD COM 025676206   20 521 SH   SOLE   0 0 521
AMERICAN EXPRESS CO COM 025816109   170 1,040 SH   SOLE   0 0 1,040
AMERICAN INTL GROUP INC COM NEW 026874784   2 28 SH   SOLE   0 0 28
AMERICAN TOWER CORP NEW COM 03027X100   448 1,533 SH   SOLE   0 0 1,533
AMERICAN WTR WKS CO INC NEW COM 030420103   14 75 SH   SOLE   0 0 75
AMERIPRISE FINL INC COM 03076C106   14 47 SH   SOLE   0 0 47
AMERISOURCEBERGEN CORP COM 03073E105   103 773 SH   SOLE   0 0 773
AMGEN INC COM 031162100   393 1,745 SH   SOLE   0 0 1,745
AMICUS THERAPEUTICS INC COM 03152W109   1 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101   44 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM 032654105   80 457 SH   SOLE   0 0 457
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2 32 SH   SOLE   0 0 32
ANSYS INC COM 03662Q105   279 695 SH   SOLE   0 0 695
ANTHEM INC COM 036752103   40 87 SH   SOLE   0 0 87
APPLE INC COM 037833100   16,590 93,430 SH   SOLE   0 0 93,430
APPLIED MATLS INC COM 038222105   50 320 SH   SOLE   0 0 320
APTIV PLC SHS G6095L109   6 34 SH   SOLE   0 0 34
ARBOR REALTY TRUST INC COM 038923108   70 3,846 SH   SOLE   0 0 3,846
ARCHER DANIELS MIDLAND CO COM 039483102   68 1,010 SH   SOLE   0 0 1,010
ARCONIC CORPORATION COM 03966V107   5 163 SH   SOLE   0 0 163
ARES CAPITAL CORP COM 04010L103   5 250 SH   SOLE   0 0 250
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4 50 SH   SOLE   0 0 50
ARISTA NETWORKS INC COM 040413106   22 156 SH   SOLE   0 0 156
ARK ETF TR INNOVATION ETF 00214Q104   19 206 SH   SOLE   0 0 206
ARK ETF TR FINTECH INNOVA 00214Q708   1 20 SH   SOLE   0 0 20
ARK ETF TR GENOMIC REV ETF 00214Q302   2 35 SH   SOLE   0 0 35
ARTESIAN RES CORP CL A 043113208   140 3,025 SH   SOLE   0 0 3,025
ASHLAND GLOBAL HLDGS INC COM 044186104   7 69 SH   SOLE   0 0 69
ASML HOLDING N V N Y REGISTRY SHS N07059210   30 38 SH   SOLE   0 0 38
ASSURED GUARANTY LTD COM G0585R106   86 1,715 SH   SOLE   0 0 1,715
ASTRAZENECA PLC SPONSORED ADR 046353108   519 8,912 SH   SOLE   0 0 8,912
ASTRIA THERAPEUTICS INC COM 04635X102   0 66 SH   SOLE   0 0 66
AT&T INC COM 00206R102   226 9,185 SH   SOLE   0 0 9,185
ATLASSIAN CORP PLC CL A G06242104   2 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106   3 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   210 853 SH   SOLE   0 0 853
AUTOZONE INC COM 053332102   71 34 SH   SOLE   0 0 34
AVANOS MED INC COM 05350V106   17 492 SH   SOLE   0 0 492
AVISTA CORP COM 05379B107   3 62 SH   SOLE   0 0 62
AXSOME THERAPEUTICS INC COM 05464T104   17 450 SH   SOLE   0 0 450
BAIDU INC SPON ADR REP A 056752108   1 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   55 2,278 SH   SOLE   0 0 2,278
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   21 1,298 SH   SOLE   0 0 1,298
BANK NEW YORK MELLON CORP COM 064058100   6 100 SH   SOLE   0 0 100
BANKWELL FINL GROUP INC COM 06654A103   95 2,900 SH   SOLE   0 0 2,900
BARRICK GOLD CORP COM 067901108   2 101 SH   SOLE   0 0 101
BAXTER INTL INC COM 071813109   3 31 SH   SOLE   0 0 31
BCE INC COM NEW 05534B760   102 1,951 SH   SOLE   0 0 1,951
BECTON DICKINSON & CO COM 075887109   24 95 SH   SOLE   0 0 95
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   809 2,707 SH   SOLE   0 0 2,707
BERKSHIRE HATHAWAY INC DEL CL A 084670108   901 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103   121 505 SH   SOLE   0 0 505
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1 9 SH   SOLE   0 0 9
BK OF AMERICA CORP COM 060505104   643 14,443 SH   SOLE   0 0 14,443
BLACKROCK CAP INVT CORP COM 092533108   0 69 SH   SOLE   0 0 69
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   2 65 SH   SOLE   0 0 65
BLACKROCK INC COM 09247X101   114 124 SH   SOLE   0 0 124
BLACKROCK MUNIASSETS FD INC COM 09254J102   25 1,657 SH   SOLE   0 0 1,657
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2 60 SH   SOLE   0 0 60
BLOCK INC CL A 852234103   29 177 SH   SOLE   0 0 177
BLOOMIN BRANDS INC COM 094235108   33 1,552 SH   SOLE   0 0 1,552
BLUE APRON HLDGS INC CL A NEW 09523Q200   0 18 SH   SOLE   0 0 18
BOEING CO COM 097023105   104 516 SH   SOLE   0 0 516
BOOKING HOLDINGS INC COM 09857L108   82 34 SH   SOLE   0 0 34
BORGWARNER INC COM 099724106   2 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107   38 885 SH   SOLE   0 0 885
BOX INC CL A 10316T104   3 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   75 2,834 SH   SOLE   0 0 2,834
BRIGHTHOUSE FINL INC COM 10922N103   1 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108   255 4,091 SH   SOLE   0 0 4,091
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   69 1,857 SH   SOLE   0 0 1,857
BROADCOM INC COM 11135F101   1,206 1,813 SH   SOLE   0 0 1,813
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   211 1,156 SH   SOLE   0 0 1,156
BROWN FORMAN CORP CL B 115637209   17 227 SH   SOLE   0 0 227
BRUNSWICK CORP COM 117043109   67 661 SH   SOLE   0 0 661
BWX TECHNOLOGIES INC COM 05605H100   17 350 SH   SOLE   0 0 350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   48 450 SH   SOLE   0 0 450
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1 50 SH   SOLE   0 0 50
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1 89 SH   SOLE   0 0 89
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   5 250 SH   SOLE   0 0 250
CAMPBELL SOUP CO COM 134429109   20 460 SH   SOLE   0 0 460
CANADIAN NATL RY CO COM 136375102   42 340 SH   SOLE   0 0 340
CANADIAN PAC RY LTD COM 13645T100   737 10,242 SH   SOLE   0 0 10,242
CANOPY GROWTH CORP COM 138035100   3 336 SH   SOLE   0 0 336
CARDINAL HEALTH INC COM 14149Y108   10 185 SH   SOLE   0 0 185
CARRIER GLOBAL CORPORATION COM 14448C104   71 1,316 SH   SOLE   0 0 1,316
CATERPILLAR INC COM 149123101   67 325 SH   SOLE   0 0 325
CECO ENVIRONMENTAL CORP COM 125141101   4 600 SH   SOLE   0 0 600
CELANESE CORP DEL COM 150870103   1 6 SH   SOLE   0 0 6
CENOVUS ENERGY INC COM 15135U109   65 5,326 SH   SOLE   0 0 5,326
CENTENE CORP DEL COM 15135B101   95 1,155 SH   SOLE   0 0 1,155
CERAGON NETWORKS LTD ORD M22013102   1 385 SH   SOLE   0 0 385
CERENCE INC COM 156727109   1 16 SH   SOLE   0 0 16
CERNER CORP COM 156782104   7 75 SH   SOLE   0 0 75
CF INDS HLDGS INC COM 125269100   55 773 SH   SOLE   0 0 773
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   19 1,000 SH   SOLE   0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   3 29 SH   SOLE   0 0 29
CHEMOURS CO COM 163851108   179 5,329 SH   SOLE   0 0 5,329
CHEVRON CORP NEW COM 166764100   250 2,128 SH   SOLE   0 0 2,128
CHUBB LIMITED COM H1467J104   14 71 SH   SOLE   0 0 71
CIENA CORP COM NEW 171779309   0 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105   30 67 SH   SOLE   0 0 67
CISCO SYS INC COM 17275R102   404 6,381 SH   SOLE   0 0 6,381
CITIGROUP INC COM NEW 172967424   61 1,004 SH   SOLE   0 0 1,004
CITRIX SYS INC COM 177376100   8 80 SH   SOLE   0 0 80
CLOROX CO DEL COM 189054109   7 38 SH   SOLE   0 0 38
CME GROUP INC COM 12572Q105   1 5 SH   SOLE   0 0 5
CMS ENERGY CORP COM 125896100   0 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100   503 8,499 SH   SOLE   0 0 8,499
COGNEX CORP COM 192422103   12 160 SH   SOLE   0 0 160
COHEN & STEERS INFRASTRUCTUR COM 19248A109   22 782 SH   SOLE   0 0 782
COHEN & STEERS LTD DURATION COM 19248C105   7 246 SH   SOLE   0 0 246
COHEN & STEERS QUALITY INCOM COM 19247L106   0 3 SH   SOLE   0 0 3
COHERENT INC COM 192479103   10 39 SH   SOLE   0 0 39
COINBASE GLOBAL INC COM CL A 19260Q107   5 21 SH   SOLE   0 0 21
COLGATE PALMOLIVE CO COM 194162103   89 1,039 SH   SOLE   0 0 1,039
COMCAST CORP NEW CL A 20030N101   388 7,700 SH   SOLE   0 0 7,700
COMMERCIAL METALS CO COM 201723103   18 484 SH   SOLE   0 0 484
CONOCOPHILLIPS COM 20825C104   13 186 SH   SOLE   0 0 186
CONSOLIDATED EDISON INC COM 209115104   380 4,455 SH   SOLE   0 0 4,455
CONSTELLATION BRANDS INC CL A 21036P108   107 425 SH   SOLE   0 0 425
CORNING INC COM 219350105   534 14,335 SH   SOLE   0 0 14,335
CORTEVA INC COM 22052L104   301 6,361 SH   SOLE   0 0 6,361
COSTAR GROUP INC COM 22160N109   1 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   100 176 SH   SOLE   0 0 176
COTERRA ENERGY INC COM 127097103   2 120 SH   SOLE   0 0 120
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   2 925 SH   SOLE   0 0 925
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1 12 SH   SOLE   0 0 12
CROWN CASTLE INTL CORP NEW COM 22822V101   71 341 SH   SOLE   0 0 341
CROWN HLDGS INC COM 228368106   66 598 SH   SOLE   0 0 598
CSX CORP COM 126408103   88 2,343 SH   SOLE   0 0 2,343
CUMMINS INC COM 231021106   7 32 SH   SOLE   0 0 32
CVS HEALTH CORP COM 126650100   407 3,944 SH   SOLE   0 0 3,944
D R HORTON INC COM 23331A109   487 4,487 SH   SOLE   0 0 4,487
DANAHER CORPORATION COM 235851102   123 374 SH   SOLE   0 0 374
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   51 1,681 SH   SOLE   0 0 1,681
DBX ETF TR XTRACK MSCI EAFE 233051200   10 242 SH   SOLE   0 0 242
DBX ETF TR XTRACK INTL REAL 233051846   2 61 SH   SOLE   0 0 61
DBX ETF TR XTRACK USD HIGH 233051432   1 29 SH   SOLE   0 0 29
DELEK US HLDGS INC NEW COM 24665A103   10 640 SH   SOLE   0 0 640
DELL TECHNOLOGIES INC CL C 24703L202   33 585 SH   SOLE   0 0 585
DELTA AIR LINES INC DEL COM NEW 247361702   4 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   4 16 SH   SOLE   0 0 16
DIGITAL RLTY TR INC COM 253868103   24 138 SH   SOLE   0 0 138
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   32 1,225 SH   SOLE   0 0 1,225
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   19 576 SH   SOLE   0 0 576
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   229 4,813 SH   SOLE   0 0 4,813
DISCOVER FINL SVCS COM 254709108   27 234 SH   SOLE   0 0 234
DISCOVERY INC COM SER A 25470F104   1 30 SH   SOLE   0 0 30
DISCOVERY INC COM SER C 25470F302   1 63 SH   SOLE   0 0 63
DISNEY WALT CO COM 254687106   7,292 47,080 SH   SOLE   0 0 47,080
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   0 80 SH   SOLE   0 0 80
DNP SELECT INCOME FD INC COM 23325P104   5 432 SH   SOLE   0 0 432
DOCUSIGN INC COM 256163106   1 7 SH   SOLE   0 0 7
DOLBY LABORATORIES INC COM CL A 25659T107   1 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105   162 685 SH   SOLE   0 0 685
DOLLAR TREE INC COM 256746108   129 920 SH   SOLE   0 0 920
DOMINION ENERGY INC COM 25746U109   39 494 SH   SOLE   0 0 494
DOVER CORP COM 260003108   13 71 SH   SOLE   0 0 71
DOW INC COM 260557103   68 1,193 SH   SOLE   0 0 1,193
DRAFTKINGS INC COM CL A 26142R104   4 150 SH   SOLE   0 0 150
DROPBOX INC CL A 26210C104   2 100 SH   SOLE   0 0 100
DUFF & PHELPS UTLITY AND INF COM 26433C105   1 53 SH   SOLE   0 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204   129 1,233 SH   SOLE   0 0 1,233
DXC TECHNOLOGY CO COM 23355L106   12 359 SH   SOLE   0 0 359
EARTHSTONE ENERGY INC CL A 27032D304   0 9 SH   SOLE   0 0 9
EAST WEST BANCORP INC COM 27579R104   1 18 SH   SOLE   0 0 18
EASTMAN CHEM CO COM 277432100   3 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103   78 452 SH   SOLE   0 0 452
EATON VANCE FLTING RATE INC COM 278279104   5 325 SH   SOLE   0 0 325
EATON VANCE MUN BD FD COM 27827X101   5 400 SH   SOLE   0 0 400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   6 275 SH   SOLE   0 0 275
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   6 333 SH   SOLE   0 0 333
EATON VANCE TAX-MANAGED DIVE COM 27828N102   24 1,599 SH   SOLE   0 0 1,599
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4 349 SH   SOLE   0 0 349
EATON VANCE TAX-MANAGED GLOB COM 27829C105   5 467 SH   SOLE   0 0 467
EBAY INC. COM 278642103   22 326 SH   SOLE   0 0 326
EBIX INC COM NEW 278715206   1 48 SH   SOLE   0 0 48
ECOLAB INC COM 278865100   182 777 SH   SOLE   0 0 777
EDISON INTL COM 281020107   56 827 SH   SOLE   0 0 827
EDITAS MEDICINE INC COM 28106W103   2 86 SH   SOLE   0 0 86
EDWARDS LIFESCIENCES CORP COM 28176E108   376 2,901 SH   SOLE   0 0 2,901
ELECTRONIC ARTS INC COM 285512109   10 77 SH   SOLE   0 0 77
EMERSON ELEC CO COM 291011104   86 930 SH   SOLE   0 0 930
EMPIRE ST RLTY TR INC CL A 292104106   1 159 SH   SOLE   0 0 159
ENBRIDGE INC COM 29250N105   65 1,662 SH   SOLE   0 0 1,662
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10 1,164 SH   SOLE   0 0 1,164
ENERSYS COM 29275Y102   12 156 SH   SOLE   0 0 156
ENI S P A SPONSORED ADR 26874R108   0 4 SH   SOLE   0 0 4
ENNIS INC COM 293389102   42 2,148 SH   SOLE   0 0 2,148
ENTERPRISE PRODS PARTNERS L COM 293792107   51 2,304 SH   SOLE   0 0 2,304
EQUINIX INC COM 29444U700   34 40 SH   SOLE   0 0 40
EQUINOR ASA SPONSORED ADR 29446M102   5 171 SH   SOLE   0 0 171
EQUITRANS MIDSTREAM CORP COM 294600101   1 88 SH   SOLE   0 0 88
EQUITY RESIDENTIAL SH BEN INT 29476L107   10 106 SH   SOLE   0 0 106
ERICSSON ADR B SEK 10 294821608   28 2,560 SH   SOLE   0 0 2,560
ESSENTIAL UTILS INC COM 29670G102   769 14,319 SH   SOLE   0 0 14,319
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   11 167 SH   SOLE   0 0 167
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   7 670 SH   SOLE   0 0 670
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   19 1,500 SH   SOLE   0 0 1,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   7 117 SH   SOLE   0 0 117
ETSY INC COM 29786A106   15 67 SH   SOLE   0 0 67
EVERCORE INC CLASS A 29977A105   10 75 SH   SOLE   0 0 75
EVEREST RE GROUP LTD COM G3223R108   44 159 SH   SOLE   0 0 159
EVERGY INC COM 30034W106   41 598 SH   SOLE   0 0 598
EXACT SCIENCES CORP COM 30063P105   1 18 SH   SOLE   0 0 18
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1 20 SH   SOLE   0 0 20
EXELIXIS INC COM 30161Q104   3 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101   342 5,929 SH   SOLE   0 0 5,929
EXPEDIA GROUP INC COM NEW 30212P303   26 142 SH   SOLE   0 0 142
EXPEDITORS INTL WASH INC COM 302130109   65 487 SH   SOLE   0 0 487
EXXON MOBIL CORP COM 30231G102   2,706 44,219 SH   SOLE   0 0 44,219
F N B CORP COM 302520101   17 1,379 SH   SOLE   0 0 1,379
F5 INC COM 315616102   1 5 SH   SOLE   0 0 5
FACTSET RESH SYS INC COM 303075105   83 170 SH   SOLE   0 0 170
FAIR ISAAC CORP COM 303250104   13 29 SH   SOLE   0 0 29
FARMLAND PARTNERS INC COM 31154R109   0 18 SH   SOLE   0 0 18
FASTENAL CO COM 311900104   78 1,216 SH   SOLE   0 0 1,216
FEDEX CORP COM 31428X106   9 35 SH   SOLE   0 0 35
FERRO CORP COM 315405100   1 25 SH   SOLE   0 0 25
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   227 3,722 SH   SOLE   0 0 3,722
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1 27 SH   SOLE   0 0 27
FIDELITY NATL INFORMATION SV COM 31620M106   101 929 SH   SOLE   0 0 929
FIFTH THIRD BANCORP COM 316773100   18 405 SH   SOLE   0 0 405
FIRST BANCORP INC ME COM 31866P102   12 387 SH   SOLE   0 0 387
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   36 2,450 SH   SOLE   0 0 2,450
FIRST REP BK SAN FRANCISCO C COM 33616C100   7 35 SH   SOLE   0 0 35
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   4 63 SH   SOLE   0 0 63
FIRST TR ENHANCED EQUITY INC COM 337318109   5 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   63 844 SH   SOLE   0 0 844
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   8 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   14 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   35 156 SH   SOLE   0 0 156
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8 333 SH   SOLE   0 0 333
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   119 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12 238 SH   SOLE   0 0 238
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   522 21,704 SH   SOLE   0 0 21,704
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10 283 SH   SOLE   0 0 283
FIRST TR SR FLTG RATE INCOME COM 33733U108   3 267 SH   SOLE   0 0 267
FIRSTENERGY CORP COM 337932107   0 8 SH   SOLE   0 0 8
FISERV INC COM 337738108   924 8,906 SH   SOLE   0 0 8,906
FIVE STAR SENIOR LIVING INC COM NEW 33832D205   0 5 SH   SOLE   0 0 5
FLAGSTAR BANCORP INC COM PAR .001 337930705   93 1,935 SH   SOLE   0 0 1,935
FLEXSHARES TR MORNSTAR UPSTR 33939L407   40 1,003 SH   SOLE   0 0 1,003
FLEXSHARES TR IBOXX 3R TARGT 33939L506   9 343 SH   SOLE   0 0 343
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4 141 SH   SOLE   0 0 141
FLEXSHARES TR STOXX GLOBR INF 33939L795   14 248 SH   SOLE   0 0 248
FLEXSHARES TR QUALT DIVD IDX 33939L860   215 3,501 SH   SOLE   0 0 3,501
FLOWERS FOODS INC COM 343498101   9 317 SH   SOLE   0 0 317
FLOWSERVE CORP COM 34354P105   37 1,200 SH   SOLE   0 0 1,200
FMC CORP COM NEW 302491303   86 785 SH   SOLE   0 0 785
FOOT LOCKER INC COM 344849104   69 1,583 SH   SOLE   0 0 1,583
FORD MTR CO DEL COM 345370860   104 5,026 SH   SOLE   0 0 5,026
FORTINET INC COM 34959E109   29 80 SH   SOLE   0 0 80
FORTIVE CORP COM 34959J108   6 80 SH   SOLE   0 0 80
FRANCO NEV CORP COM 351858105   151 1,091 SH   SOLE   0 0 1,091
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   5 48 SH   SOLE   0 0 48
FRANKLIN RESOURCES INC COM 354613101   10 291 SH   SOLE   0 0 291
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405   90 2,142 SH   SOLE   0 0 2,142
FREEPORT-MCMORAN INC CL B 35671D857   26 626 SH   SOLE   0 0 626
FRONTIER COMMUNICATIONS PARE COM 35909D109   17 579 SH   SOLE   0 0 579
FULTON FINL CORP PA COM 360271100   116 6,833 SH   SOLE   0 0 6,833
GABELLI DIVID & INCOME TR COM 36242H104   21 772 SH   SOLE   0 0 772
GABELLI EQUITY TR INC COM 362397101   1 200 SH   SOLE   0 0 200
GABELLI HLTHCARE & WELLNESS SHS 36246K103   0 10 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM 363576109   90 533 SH   SOLE   0 0 533
GAMING & LEISURE PPTYS INC COM 36467J108   1 23 SH   SOLE   0 0 23
GARMIN LTD SHS H2906T109   14 103 SH   SOLE   0 0 103
GARRETT MOTION INC COM 366505105   1 142 SH   SOLE   0 0 142
GENERAL DYNAMICS CORP COM 369550108   73 351 SH   SOLE   0 0 351
GENERAL MLS INC COM 370334104   805 11,940 SH   SOLE   0 0 11,940
GENERAL MTRS CO COM 37045V100   91 1,555 SH   SOLE   0 0 1,555
GENUINE PARTS CO COM 372460105   12 88 SH   SOLE   0 0 88
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   28 729 SH   SOLE   0 0 729
GILEAD SCIENCES INC COM 375558103   307 4,228 SH   SOLE   0 0 4,228
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   47 1,076 SH   SOLE   0 0 1,076
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 106 SH   SOLE   0 0 106
GLOBE LIFE INC COM 37959E102   2 20 SH   SOLE   0 0 20
GOLDMAN SACHS BDC INC SHS 38147U107   78 4,083 SH   SOLE   0 0 4,083
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2 41 SH   SOLE   0 0 41
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10 102 SH   SOLE   0 0 102
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1 39 SH   SOLE   0 0 39
GOLDMAN SACHS GROUP INC COM 38141G104   10 25 SH   SOLE   0 0 25
GRACO INC COM 384109104   13 162 SH   SOLE   0 0 162
GRAINGER W W INC COM 384802104   15 28 SH   SOLE   0 0 28
GUARDANT HEALTH INC COM 40131M109   1 13 SH   SOLE   0 0 13
HALLIBURTON CO COM 406216101   0 1 SH   SOLE   0 0 1
HANCOCK JOHN PFD INCOME FD I COM 41021P103   25 1,342 SH   SOLE   0 0 1,342
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2 108 SH   SOLE   0 0 108
HANESBRANDS INC COM 410345102   25 1,484 SH   SOLE   0 0 1,484
HARROW HEALTH INC COM 415858109   6 750 SH   SOLE   0 0 750
HARTFORD FINL SVCS GROUP INC COM 416515104   3 49 SH   SOLE   0 0 49
HEALTHCARE RLTY TR COM 421946104   6 200 SH   SOLE   0 0 200
HEALTHCARE SVCS GROUP INC COM 421906108   2 122 SH   SOLE   0 0 122
HEALTHCARE TR AMER INC CL A NEW 42225P501   55 1,648 SH   SOLE   0 0 1,648
HEALTHPEAK PROPERTIES INC COM 42250P103   2 51 SH   SOLE   0 0 51
HERSHEY CO COM 427866108   118 608 SH   SOLE   0 0 608
HESS CORP COM 42809H107   75 1,017 SH   SOLE   0 0 1,017
HEWLETT PACKARD ENTERPRISE C COM 42824C109   49 3,118 SH   SOLE   0 0 3,118
HILTON GRAND VACATIONS INC COM 43283X105   2 30 SH   SOLE   0 0 30
HOLOGIC INC COM 436440101   81 1,064 SH   SOLE   0 0 1,064
HOME DEPOT INC COM 437076102   2,110 5,084 SH   SOLE   0 0 5,084
HONDA MOTOR LTD AMERN SHS 438128308   1 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106   143 688 SH   SOLE   0 0 688
HORIZON THERAPEUTICS PUB L SHS G46188101   129 1,195 SH   SOLE   0 0 1,195
HOWMET AEROSPACE INC COM 443201108   21 654 SH   SOLE   0 0 654
HP INC COM 40434L105   228 6,062 SH   SOLE   0 0 6,062
HSBC HLDGS PLC SPON ADR NEW 404280406   1 39 SH   SOLE   0 0 39
HUBSPOT INC COM 443573100   1 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   21 46 SH   SOLE   0 0 46
HUNTINGTON BANCSHARES INC COM 446150104   10 659 SH   SOLE   0 0 659
HUNTINGTON INGALLS INDS INC COM 446413106   5 26 SH   SOLE   0 0 26
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125   0 9 SH   SOLE   0 0 9
ICON PLC SHS G4705A100   6 19 SH   SOLE   0 0 19
IDEX CORP COM 45167R104   14 58 SH   SOLE   0 0 58
IDEXX LABS INC COM 45168D104   3 5 SH   SOLE   0 0 5
IHS MARKIT LTD SHS G47567105   2 14 SH   SOLE   0 0 14
ILLINOIS TOOL WKS INC COM 452308109   52 209 SH   SOLE   0 0 209
ILLUMINA INC COM 452327109   47 123 SH   SOLE   0 0 123
IMMUNOGEN INC COM 45253H101   6 812 SH   SOLE   0 0 812
INCYTE CORP COM 45337C102   4,810 65,533 SH   SOLE   0 0 65,533
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   0 13 SH   SOLE   0 0 13
INDIA FD INC COM 454089103   6 277 SH   SOLE   0 0 277
INFOSYS LTD SPONSORED ADR 456788108   25 979 SH   SOLE   0 0 979
ING GROEP N.V. SPONSORED ADR 456837103   15 1,072 SH   SOLE   0 0 1,072
INGREDION INC COM 457187102   27 275 SH   SOLE   0 0 275
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1 175 SH   SOLE   0 0 175
INTEL CORP COM 458140100   335 6,500 SH   SOLE   0 0 6,500
INTELLIA THERAPEUTICS INC COM 45826J105   2 15 SH   SOLE   0 0 15
INTERDIGITAL INC COM 45867G101   29 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   250 1,872 SH   SOLE   0 0 1,872
INTERNATIONAL PAPER CO COM 460146103   5 103 SH   SOLE   0 0 103
INTERPUBLIC GROUP COS INC COM 460690100   4 109 SH   SOLE   0 0 109
INTUIT COM 461202103   26 41 SH   SOLE   0 0 41
INTUITIVE SURGICAL INC COM NEW 46120E602   18 51 SH   SOLE   0 0 51
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7 133 SH   SOLE   0 0 133
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   24 428 SH   SOLE   0 0 428
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   2 119 SH   SOLE   0 0 119
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   112 1,060 SH   SOLE   0 0 1,060
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   57 695 SH   SOLE   0 0 695
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   119 1,200 SH   SOLE   0 0 1,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   8 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   9 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   11 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   10 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   21 129 SH   SOLE   0 0 129
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   16 406 SH   SOLE   0 0 406
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   14 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2 63 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   654 13,793 SH   SOLE   0 0 13,793
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1 56 SH   SOLE   0 0 56
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   0 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   8 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3 30 SH   SOLE   0 0 30
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   296 13,828 SH   SOLE   0 0 13,828
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   82 3,772 SH   SOLE   0 0 3,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   284 13,246 SH   SOLE   0 0 13,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   112 4,423 SH   SOLE   0 0 4,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   137 5,910 SH   SOLE   0 0 5,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   112 4,468 SH   SOLE   0 0 4,468
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   89 4,079 SH   SOLE   0 0 4,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   8 320 SH   SOLE   0 0 320
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   165 6,376 SH   SOLE   0 0 6,376
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   164 6,333 SH   SOLE   0 0 6,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   268 10,330 SH   SOLE   0 0 10,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   268 10,402 SH   SOLE   0 0 10,402
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   468 18,280 SH   SOLE   0 0 18,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551   428 16,842 SH   SOLE   0 0 16,842
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   27 1,080 SH   SOLE   0 0 1,080
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   42 1,629 SH   SOLE   0 0 1,629
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   23 1,075 SH   SOLE   0 0 1,075
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   10 423 SH   SOLE   0 0 423
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   25 1,160 SH   SOLE   0 0 1,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   31 1,456 SH   SOLE   0 0 1,456
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   88 3,597 SH   SOLE   0 0 3,597
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   6 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   41 241 SH   SOLE   0 0 241
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   87 1,525 SH   SOLE   0 0 1,525
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   7 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33 204 SH   SOLE   0 0 204
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   7 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   6 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   38 229 SH   SOLE   0 0 229
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   147 2,755 SH   SOLE   0 0 2,755
INVESCO HIG INCM 2023 TARG T COM 46135X108   14 1,475 SH   SOLE   0 0 1,475
INVESCO HIGH INCOME TR II COM 46131F101   6 421 SH   SOLE   0 0 421
INVESCO MUNI INCOME OPP TRST COM 46132X101   8 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103   650 1,635 SH   SOLE   0 0 1,635
INVESCO SR INCOME TR COM 46131H107   3 600 SH   SOLE   0 0 600
INVESCO TR INVT GRADE MUNS COM 46131M106   8 608 SH   SOLE   0 0 608
IONIS PHARMACEUTICALS INC COM 462222100   1 19 SH   SOLE   0 0 19
IRON MTN INC NEW COM 46284V101   0 1 SH   SOLE   0 0 1
ISHARES INC MSCI EURZONE ETF 464286608   19 396 SH   SOLE   0 0 396
ISHARES INC MSCI FRONTIER 464286145   0 12 SH   SOLE   0 0 12
ISHARES INC CORE MSCI EMKT 46434G103   57 953 SH   SOLE   0 0 953
ISHARES SILVER TR ISHARES 46428Q109   2 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 3000 ETF 464287689   120 432 SH   SOLE   0 0 432
ISHARES TR CORE S&P MCP ETF 464287507   302 1,067 SH   SOLE   0 0 1,067
ISHARES TR CORE TOTAL USD 46434V613   13 242 SH   SOLE   0 0 242
ISHARES TR S&P MC 400VL ETF 464287705   64 578 SH   SOLE   0 0 578
ISHARES TR ESG AW MSCI EAFE 46435G516   11 135 SH   SOLE   0 0 135
ISHARES TR ESG AWARE MSCI 46435U663   9 221 SH   SOLE   0 0 221
ISHARES TR BROAD USD HIGH 46435U853   17 416 SH   SOLE   0 0 416
ISHARES TR RUSSELL 2000 ETF 464287655   740 3,328 SH   SOLE   0 0 3,328
ISHARES TR RUS 2000 GRW ETF 464287648   245 837 SH   SOLE   0 0 837
ISHARES TR RUS 2000 VAL ETF 464287630   412 2,479 SH   SOLE   0 0 2,479
ISHARES TR RUS 1000 ETF 464287622   991 3,747 SH   SOLE   0 0 3,747
ISHARES TR RUS 1000 GRW ETF 464287614   2,323 7,601 SH   SOLE   0 0 7,601
ISHARES TR S&P MC 400GR ETF 464287606   527 6,186 SH   SOLE   0 0 6,186
ISHARES TR RUS 1000 VAL ETF 464287598   828 4,930 SH   SOLE   0 0 4,930
ISHARES TR COHEN STEER REIT 464287564   0 2 SH   SOLE   0 0 2
ISHARES TR ISHARES BIOTECH 464287556   37 245 SH   SOLE   0 0 245
ISHARES TR RUS MID CAP ETF 464287499   67 804 SH   SOLE   0 0 804
ISHARES TR CORE S&P US VLU 464287663   4 56 SH   SOLE   0 0 56
ISHARES TR RUS MD CP GR ETF 464287481   945 8,202 SH   SOLE   0 0 8,202
ISHARES TR RUS MDCP VAL ETF 464287473   157 1,282 SH   SOLE   0 0 1,282
ISHARES TR MSCI EAFE ETF 464287465   1 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408   169 1,080 SH   SOLE   0 0 1,080
ISHARES TR NORTH AMERN NAT 464287374   6 202 SH   SOLE   0 0 202
ISHARES TR S&P 500 GRWT ETF 464287309   450 5,384 SH   SOLE   0 0 5,384
ISHARES TR GLOBAL TECH ETF 464287291   146 2,262 SH   SOLE   0 0 2,262
ISHARES TR IBOXX INV CP ETF 464287242   67 509 SH   SOLE   0 0 509
ISHARES TR MSCI EMG MKT ETF 464287234   423 8,664 SH   SOLE   0 0 8,664
ISHARES TR CORE US AGGBD ET 464287226   127 1,116 SH   SOLE   0 0 1,116
ISHARES TR CORE S&P500 ETF 464287200   1,738 3,644 SH   SOLE   0 0 3,644
ISHARES TR TIPS BD ETF 464287176   484 3,743 SH   SOLE   0 0 3,743
ISHARES TR SELECT DIVID ETF 464287168   106 866 SH   SOLE   0 0 866
ISHARES TR CORE S&P TTL STK 464287150   21 200 SH   SOLE   0 0 200
ISHARES TR EXPONENTIAL TECH 46434V381   24 360 SH   SOLE   0 0 360
ISHARES TR CONV BD ETF 46435G102   1,812 20,318 SH   SOLE   0 0 20,318
ISHARES TR CORE MSCI EAFE 46432F842   105 1,400 SH   SOLE   0 0 1,400
ISHARES TR NATIONAL MUN ETF 464288414   831 7,145 SH   SOLE   0 0 7,145
ISHARES TR CORE S&P US GWT 464287671   85 732 SH   SOLE   0 0 732
ISHARES TR MRNING SM CP ETF 464288703   13 225 SH   SOLE   0 0 225
ISHARES TR PFD AND INCM SEC 464288687   1,864 47,274 SH   SOLE   0 0 47,274
ISHARES TR 3 7 YR TREAS BD 464288661   0 3 SH   SOLE   0 0 3
ISHARES TR ISHS 5-10YR INVT 464288638   0 8 SH   SOLE   0 0 8
ISHARES TR USD INV GRDE ETF 464288620   3 46 SH   SOLE   0 0 46
ISHARES TR MBS ETF 464288588   1 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513   12 140 SH   SOLE   0 0 140
ISHARES TR MRGSTR MD CP GRW 464288307   7 96 SH   SOLE   0 0 96
ISHARES TR EAFE VALUE ETF 464288877   295 5,861 SH   SOLE   0 0 5,861
ISHARES TR JPMORGAN USD EMG 464288281   0 2 SH   SOLE   0 0 2
ISHARES TR EAFE SML CP ETF 464288273   185 2,534 SH   SOLE   0 0 2,534
ISHARES TR GL CLEAN ENE ETF 464288224   3 125 SH   SOLE   0 0 125
ISHARES TR MSCI AC ASIA ETF 464288182   0 5 SH   SOLE   0 0 5
ISHARES TR S&P SML 600 GWT 464287887   607 4,375 SH   SOLE   0 0 4,375
ISHARES TR SP SMCP600VL ETF 464287879   381 3,642 SH   SOLE   0 0 3,642
ISHARES TR CORE S&P SCP ETF 464287804   461 4,024 SH   SOLE   0 0 4,024
ISHARES TR U.S. TECH ETF 464287721   135 1,176 SH   SOLE   0 0 1,176
ISHARES TR U.S. MED DVC ETF 464288810   6 84 SH   SOLE   0 0 84
ISHARES TR EAFE GRWTH ETF 464288885   3,623 32,849 SH   SOLE   0 0 32,849
ISHARES TR CORE MSCI TOTAL 46432F834   7 100 SH   SOLE   0 0 100
ISHARES TR RUS TP200 VL ETF 464289420   155 2,211 SH   SOLE   0 0 2,211
ISHARES TR MSCI USA MMENTM 46432F396   168 922 SH   SOLE   0 0 922
ISHARES TR MSCI USA VALUE 46432F388   23 213 SH   SOLE   0 0 213
ISHARES TR MSCI USA QLT FCT 46432F339   17 118 SH   SOLE   0 0 118
ISHARES TR MSCI USA MIN VOL 46429B697   54 671 SH   SOLE   0 0 671
ISHARES TR MSCI EAFE MIN VL 46429B689   4 46 SH   SOLE   0 0 46
ISHARES TR CORE HIGH DV ETF 46429B663   10 100 SH   SOLE   0 0 100
ISHARES TR US REGNL BKS ETF 464288778   5 78 SH   SOLE   0 0 78
ISHARES TR FLTG RATE NT ETF 46429B655   1 14 SH   SOLE   0 0 14
ISHARES TR US TREAS BD ETF 46429B267   76 2,863 SH   SOLE   0 0 2,863
ISHARES TR MORNINGSTAR GRWT 464287119   145 2,020 SH   SOLE   0 0 2,020
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654   34 675 SH   SOLE   0 0 675
JACOBS ENGR GROUP INC COM 469814107   2 15 SH   SOLE   0 0 15
JD.COM INC SPON ADR CL A 47215P106   11 160 SH   SOLE   0 0 160
JOHNSON & JOHNSON COM 478160104   3,565 20,841 SH   SOLE   0 0 20,841
JPMORGAN CHASE & CO COM 46625H100   2,800 17,680 SH   SOLE   0 0 17,680
KAYNE ANDERSON ENERGY INFRST COM 486606106   1 135 SH   SOLE   0 0 135
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4 569 SH   SOLE   0 0 569
KEYCORP COM 493267108   2 99 SH   SOLE   0 0 99
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28 134 SH   SOLE   0 0 134
KIMBERLY-CLARK CORP COM 494368103   510 3,565 SH   SOLE   0 0 3,565
KINDER MORGAN INC DEL COM 49456B101   7 454 SH   SOLE   0 0 454
KINROSS GOLD CORP COM 496902404   12 2,000 SH   SOLE   0 0 2,000
KLA CORP COM NEW 482480100   25 58 SH   SOLE   0 0 58
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1 19 SH   SOLE   0 0 19
KONTOOR BRANDS INC COM 50050N103   22 427 SH   SOLE   0 0 427
KOSMOS ENERGY LTD COM 500688106   0 27 SH   SOLE   0 0 27
KRAFT HEINZ CO COM 500754106   11 301 SH   SOLE   0 0 301
KROGER CO COM 501044101   11 245 SH   SOLE   0 0 245
KULICKE & SOFFA INDS INC COM 501242101   32 524 SH   SOLE   0 0 524
KURA ONCOLOGY INC COM 50127T109   5 360 SH   SOLE   0 0 360
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7 371 SH   SOLE   0 0 371
L3HARRIS TECHNOLOGIES INC COM 502431109   242 1,137 SH   SOLE   0 0 1,137
LABORATORY CORP AMER HLDGS COM NEW 50540R409   664 2,113 SH   SOLE   0 0 2,113
LAM RESEARCH CORP COM 512807108   24 33 SH   SOLE   0 0 33
LAMB WESTON HLDGS INC COM 513272104   1 12 SH   SOLE   0 0 12
LANDEC CORP COM 514766104   36 3,265 SH   SOLE   0 0 3,265
LAS VEGAS SANDS CORP COM 517834107   0 9 SH   SOLE   0 0 9
LAUDER ESTEE COS INC CL A 518439104   2 5 SH   SOLE   0 0 5
LEAR CORP COM NEW 521865204   1 5 SH   SOLE   0 0 5
LEGGETT & PLATT INC COM 524660107   8 202 SH   SOLE   0 0 202
LEIDOS HOLDINGS INC COM 525327102   97 1,096 SH   SOLE   0 0 1,096
LENDINGCLUB CORP COM NEW 52603A208   0 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104   70 600 SH   SOLE   0 0 600
LG DISPLAY CO LTD SPONS ADR REP 50186V102   0 20 SH   SOLE   0 0 20
LIBERTY BROADBAND CORP COM SER C 530307305   100 623 SH   SOLE   0 0 623
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   23 30,000 SH   SOLE   0 0 30,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   0 4 SH   SOLE   0 0 4
LILLY ELI & CO COM 532457108   174 630 SH   SOLE   0 0 630
LINCOLN NATL CORP IND COM 534187109   132 1,929 SH   SOLE   0 0 1,929
LINDE PLC SHS G5494J103   74 215 SH   SOLE   0 0 215
LOCKHEED MARTIN CORP COM 539830109   64 181 SH   SOLE   0 0 181
LOWES COS INC COM 548661107   282 1,091 SH   SOLE   0 0 1,091
LTC PPTYS INC COM 502175102   2 67 SH   SOLE   0 0 67
LULULEMON ATHLETICA INC COM 550021109   56 143 SH   SOLE   0 0 143
LUMEN TECHNOLOGIES INC COM 550241103   2 176 SH   SOLE   0 0 176
LYFT INC CL A COM 55087P104   1 13 SH   SOLE   0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2 21 SH   SOLE   0 0 21
M & T BK CORP COM 55261F104   24 153 SH   SOLE   0 0 153
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   79 1,572 SH   SOLE   0 0 1,572
MANDIANT INC COM 562662106   1 51 SH   SOLE   0 0 51
MANULIFE FINL CORP COM 56501R106   7 350 SH   SOLE   0 0 350
MARATHON OIL CORP COM 565849106   1 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   23 367 SH   SOLE   0 0 367
MARKETAXESS HLDGS INC COM 57060D108   9 23 SH   SOLE   0 0 23
MARRIOTT INTL INC NEW CL A 571903202   233 1,409 SH   SOLE   0 0 1,409
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102   3 19 SH   SOLE   0 0 19
MARTIN MARIETTA MATLS INC COM 573284106   11 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104   257 715 SH   SOLE   0 0 715
MATCH GROUP INC NEW COM 57667L107   2 16 SH   SOLE   0 0 16
MCCORMICK & CO INC COM NON VTG 579780206   31 317 SH   SOLE   0 0 317
MCDONALDS CORP COM 580135101   906 3,378 SH   SOLE   0 0 3,378
MCKESSON CORP COM 58155Q103   55 222 SH   SOLE   0 0 222
MEDALLION FINL CORP COM 583928106   0 6 SH   SOLE   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   38 1,600 SH   SOLE   0 0 1,600
MEDTRONIC PLC SHS G5960L103   153 1,483 SH   SOLE   0 0 1,483
MERCK & CO INC COM 58933Y105   1,799 23,475 SH   SOLE   0 0 23,475
MERITAGE HOMES CORP COM 59001A102   2 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   385 1,146 SH   SOLE   0 0 1,146
METHODE ELECTRS INC COM 591520200   96 1,945 SH   SOLE   0 0 1,945
METLIFE INC COM 59156R108   22 351 SH   SOLE   0 0 351
METTLER TOLEDO INTERNATIONAL COM 592688105   53 31 SH   SOLE   0 0 31
MFS CHARTER INCOME TR SH BEN INT 552727109   5 600 SH   SOLE   0 0 600
MFS INTER INCOME TR SH BEN INT 55273C107   1 150 SH   SOLE   0 0 150
MGM RESORTS INTERNATIONAL COM 552953101   21 470 SH   SOLE   0 0 470
MICROCHIP TECHNOLOGY INC. COM 595017104   70 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103   82 880 SH   SOLE   0 0 880
MICROSOFT CORP COM 594918104   7,955 23,653 SH   SOLE   0 0 23,653
MICT INC COM 55328R109   0 100 SH   SOLE   0 0 100
MISTRAS GROUP INC COM 60649T107   6 785 SH   SOLE   0 0 785
MODERNA INC COM 60770K107   38 150 SH   SOLE   0 0 150
MONDELEZ INTL INC CL A 609207105   234 3,528 SH   SOLE   0 0 3,528
MONSTER BEVERAGE CORP NEW COM 61174X109   55 568 SH   SOLE   0 0 568
MOODYS CORP COM 615369105   769 1,970 SH   SOLE   0 0 1,970
MORGAN STANLEY COM NEW 617446448   155 1,584 SH   SOLE   0 0 1,584
MOTOROLA SOLUTIONS INC COM NEW 620076307   99 365 SH   SOLE   0 0 365
MSCI INC COM 55354G100   3 5 SH   SOLE   0 0 5
MUELLER WTR PRODS INC COM SER A 624758108   64 4,425 SH   SOLE   0 0 4,425
NATIONAL FUEL GAS CO COM 636180101   1 23 SH   SOLE   0 0 23
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3 36 SH   SOLE   0 0 36
NATIONAL RETAIL PROPERTIES I COM 637417106   38 800 SH   SOLE   0 0 800
NCR CORP NEW COM 62886E108   2 59 SH   SOLE   0 0 59
NEENAH INC COM 640079109   6 119 SH   SOLE   0 0 119
NETAPP INC COM 64110D104   2 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106   51 85 SH   SOLE   0 0 85
NEW AMER HIGH INCOME FD INC COM NEW 641876800   13 1,360 SH   SOLE   0 0 1,360
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   0 160 SH   SOLE   0 0 160
NEW YORK CMNTY BANCORP INC COM 649445103   4 361 SH   SOLE   0 0 361
NEWELL BRANDS INC COM 651229106   4 173 SH   SOLE   0 0 173
NEXTERA ENERGY INC COM 65339F101   1,296 13,878 SH   SOLE   0 0 13,878
NIKE INC CL B 654106103   103 616 SH   SOLE   0 0 616
NISOURCE INC COM 65473P105   10 378 SH   SOLE   0 0 378
NOKIA CORP SPONSORED ADR 654902204   4 591 SH   SOLE   0 0 591
NORFOLK SOUTHN CORP COM 655844108   241 811 SH   SOLE   0 0 811
NORTHROP GRUMMAN CORP COM 666807102   19 50 SH   SOLE   0 0 50
NORTONLIFELOCK INC COM 668771108   26 991 SH   SOLE   0 0 991
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6 300 SH   SOLE   0 0 300
NOVAGOLD RES INC COM NEW 66987E206   7 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109   75 859 SH   SOLE   0 0 859
NOVO-NORDISK A S ADR 670100205   223 1,995 SH   SOLE   0 0 1,995
NUCOR CORP COM 670346105   18 156 SH   SOLE   0 0 156
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   73 1,890 SH   SOLE   0 0 1,890
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   29 583 SH   SOLE   0 0 583
NUTRIEN LTD COM 67077M108   4 54 SH   SOLE   0 0 54
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   0 11 SH   SOLE   0 0 11
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   34 1,104 SH   SOLE   0 0 1,104
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   7 489 SH   SOLE   0 0 489
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   36 2,439 SH   SOLE   0 0 2,439
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1 37 SH   SOLE   0 0 37
NVENT ELECTRIC PLC SHS G6700G107   10 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104   187 636 SH   SOLE   0 0 636
NVR INC COM 62944T105   24 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109   115 504 SH   SOLE   0 0 504
OCEANFIRST FINL CORP COM 675234108   4 180 SH   SOLE   0 0 180
OGE ENERGY CORP COM 670837103   1 34 SH   SOLE   0 0 34
OLIN CORP COM PAR $1 680665205   4 75 SH   SOLE   0 0 75
OMEGA HEALTHCARE INVS INC COM 681936100   27 925 SH   SOLE   0 0 925
ONE GAS INC COM 68235P108   6 83 SH   SOLE   0 0 83
ONEOK INC NEW COM 682680103   55 929 SH   SOLE   0 0 929
ORACLE CORP COM 68389X105   508 5,823 SH   SOLE   0 0 5,823
ORGANON & CO COMMON STOCK 68622V106   76 2,493 SH   SOLE   0 0 2,493
ORION OFFICE REIT INC COM 68629Y103   1 47 SH   SOLE   0 0 47
OTIS WORLDWIDE CORP COM 68902V107   56 647 SH   SOLE   0 0 647
OVINTIV INC COM 69047Q102   35 1,026 SH   SOLE   0 0 1,026
OWENS CORNING NEW COM 690742101   79 870 SH   SOLE   0 0 870
PACCAR INC COM 693718108   1 7 SH   SOLE   0 0 7
PACER FDS TR GLOBL CASH ETF 69374H709   3 104 SH   SOLE   0 0 104
PACER FDS TR BNCHMRK INFRA 69374H741   4 97 SH   SOLE   0 0 97
PACER FDS TR TRENDP US LAR CP 69374H105   41 991 SH   SOLE   0 0 991
PACER FDS TR TRENDPILOT INTL 69374H683   7 229 SH   SOLE   0 0 229
PALANTIR TECHNOLOGIES INC CL A 69608A108   494 27,136 SH   SOLE   0 0 27,136
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   3 5,000 SH   SOLE   0 0 5,000
PALO ALTO NETWORKS INC COM 697435105   3 5 SH   SOLE   0 0 5
PAN AMERN SILVER CORP COM 697900108   6 227 SH   SOLE   0 0 227
PARKER-HANNIFIN CORP COM 701094104   9 27 SH   SOLE   0 0 27
PAYCHEX INC COM 704326107   431 3,155 SH   SOLE   0 0 3,155
PAYCOM SOFTWARE INC COM 70432V102   208 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103   101 533 SH   SOLE   0 0 533
PENTAIR PLC SHS G7S00T104   34 463 SH   SOLE   0 0 463
PEPSICO INC COM 713448108   868 4,995 SH   SOLE   0 0 4,995
PFIZER INC COM 717081103   2,069 35,041 SH   SOLE   0 0 35,041
PG&E CORP COM 69331C108   4 334 SH   SOLE   0 0 334
PHILIP MORRIS INTL INC COM 718172109   60 633 SH   SOLE   0 0 633
PHILLIPS 66 COM 718546104   30 419 SH   SOLE   0 0 419
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   18 972 SH   SOLE   0 0 972
PIMCO CORPORATE & INCM STRG COM 72200U100   5 312 SH   SOLE   0 0 312
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1 33 SH   SOLE   0 0 33
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   55 559 SH   SOLE   0 0 559
PIMCO ETF TR ACTIVE BD ETF 72201R775   10 89 SH   SOLE   0 0 89
PIMCO HIGH INCOME FD COM SHS 722014107   6 966 SH   SOLE   0 0 966
PIMCO INCOME STRATEGY FD COM 72201H108   5 488 SH   SOLE   0 0 488
PIMCO INCOME STRATEGY FD II COM 72201J104   5 548 SH   SOLE   0 0 548
PIMCO MUN INCOME FD III COM 72201A103   0 5 SH   SOLE   0 0 5
PJT PARTNERS INC COM CL A 69343T107   7 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   160 800 SH   SOLE   0 0 800
POLARIS INC COM 731068102   3 25 SH   SOLE   0 0 25
PPG INDS INC COM 693506107   34 198 SH   SOLE   0 0 198
PPL CORP COM 69351T106   144 4,781 SH   SOLE   0 0 4,781
PRICE T ROWE GROUP INC COM 74144T108   44 224 SH   SOLE   0 0 224
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8 113 SH   SOLE   0 0 113
PROCTER AND GAMBLE CO COM 742718109   2,304 14,082 SH   SOLE   0 0 14,082
PROLOGIS INC. COM 74340W103   4 25 SH   SOLE   0 0 25
PROSHARES TR ONLINE RTL ETF 74347B169   2 41 SH   SOLE   0 0 41
PROSHARES TR S&P MDCP 400 DIV 74347B680   9 119 SH   SOLE   0 0 119
PROSHARES TR RUSS 2000 DIVD 74347B698   14 207 SH   SOLE   0 0 207
PRUDENTIAL FINL INC COM 744320102   65 599 SH   SOLE   0 0 599
PUBLIC STORAGE COM 74460D109   2 4 SH   SOLE   0 0 4
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   149 2,235 SH   SOLE   0 0 2,235
QUALCOMM INC COM 747525103   599 3,278 SH   SOLE   0 0 3,278
QUEST DIAGNOSTICS INC COM 74834L100   5 30 SH   SOLE   0 0 30
QURATE RETAIL INC COM SER A 74915M100   0 38 SH   SOLE   0 0 38
RA MED SYS INC COM 74933X203   0 110 SH   SOLE   0 0 110
RADIAN GROUP INC COM 750236101   21 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   257 2,988 SH   SOLE   0 0 2,988
RBB FD INC MOTLEY FOOL SML 74933W874   1 15 SH   SOLE   0 0 15
RBB FD INC MOTLEY FOL ETF 74933W601   1 15 SH   SOLE   0 0 15
REALTY INCOME CORP COM 756109104   35 482 SH   SOLE   0 0 482
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5 154 SH   SOLE   0 0 154
REGENERON PHARMACEUTICALS COM 75886F107   3 5 SH   SOLE   0 0 5
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5 44 SH   SOLE   0 0 44
RELX PLC SPONSORED ADR 759530108   1 21 SH   SOLE   0 0 21
RESIDEO TECHNOLOGIES INC COM 76118Y104   6 235 SH   SOLE   0 0 235
RESMED INC COM 761152107   14 55 SH   SOLE   0 0 55
RIO TINTO PLC SPONSORED ADR 767204100   28 420 SH   SOLE   0 0 420
ROCKWELL AUTOMATION INC COM 773903109   297 851 SH   SOLE   0 0 851
ROKU INC COM CL A 77543R102   32 139 SH   SOLE   0 0 139
ROPER TECHNOLOGIES INC COM 776696106   8 17 SH   SOLE   0 0 17
ROSS STORES INC COM 778296103   8 73 SH   SOLE   0 0 73
ROYAL BK CDA COM 780087102   11 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   8 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   22 504 SH   SOLE   0 0 504
ROYAL GOLD INC COM 780287108   105 1,000 SH   SOLE   0 0 1,000
ROYCE VALUE TR INC COM 780910105   1 31 SH   SOLE   0 0 31
S & T BANCORP INC COM 783859101   1,996 63,332 SH   SOLE   0 0 63,332
S&P GLOBAL INC COM 78409V104   140 296 SH   SOLE   0 0 296
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   0 64 SH   SOLE   0 0 64
SALESFORCE COM INC COM 79466L302   631 2,481 SH   SOLE   0 0 2,481
SANOFI SPONSORED ADR 80105N105   6 115 SH   SOLE   0 0 115
SAP SE SPON ADR 803054204   16 115 SH   SOLE   0 0 115
SAREPTA THERAPEUTICS INC COM 803607100   4 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108   16 520 SH   SOLE   0 0 520
SCHWAB CHARLES CORP COM 808513105   15 183 SH   SOLE   0 0 183
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   3 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR US TIPS ETF 808524870   23 361 SH   SOLE   0 0 361
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   8 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US REIT ETF 808524847   8 144 SH   SOLE   0 0 144
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4 93 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   398 4,921 SH   SOLE   0 0 4,921
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   26 452 SH   SOLE   0 0 452
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   35 1,080 SH   SOLE   0 0 1,080
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11 150 SH   SOLE   0 0 150
SCIENCE APPLICATIONS INTL CO COM 808625107   9 103 SH   SOLE   0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106   4 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   139 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   82 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   63 361 SH   SOLE   0 0 361
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   18 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   184 1,304 SH   SOLE   0 0 1,304
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40 196 SH   SOLE   0 0 196
SELECT SECTOR SPDR TR ENERGY 81369Y506   220 3,963 SH   SOLE   0 0 3,963
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   188 4,804 SH   SOLE   0 0 4,804
SEMPRA COM 816851109   5 37 SH   SOLE   0 0 37
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1 9 SH   SOLE   0 0 9
SERVICE PPTYS TR COM SH BEN INT 81761L102   1 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102   4 6 SH   SOLE   0 0 6
SHERWIN WILLIAMS CO COM 824348106   79 223 SH   SOLE   0 0 223
SHOPIFY INC CL A 82509L107   37 27 SH   SOLE   0 0 27
SIGNIFY HEALTH INC CL A COM 82671G100   62 4,340 SH   SOLE   0 0 4,340
SIMON PPTY GROUP INC NEW COM 828806109   18 114 SH   SOLE   0 0 114
SIREN ETF TR NSD NXGN ECO ETF 829658202   105 2,466 SH   SOLE   0 0 2,466
SIRIUS XM HOLDINGS INC COM 82968B103   25 3,941 SH   SOLE   0 0 3,941
SKYWORKS SOLUTIONS INC COM 83088M102   79 508 SH   SOLE   0 0 508
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1 21 SH   SOLE   0 0 21
SMITH A O CORP COM 831865209   11 133 SH   SOLE   0 0 133
SMUCKER J M CO COM NEW 832696405   44 321 SH   SOLE   0 0 321
SNAP INC CL A 83304A106   5 100 SH   SOLE   0 0 100
SONY GROUP CORPORATION SPONSORED ADR 835699307   8 61 SH   SOLE   0 0 61
SORRENTO THERAPEUTICS INC COM NEW 83587F202   1 150 SH   SOLE   0 0 150
SOUTHERN CO COM 842587107   3 43 SH   SOLE   0 0 43
SOUTHWEST AIRLS CO COM 844741108   9 211 SH   SOLE   0 0 211
SOUTHWEST GAS HLDGS INC COM 844895102   15 214 SH   SOLE   0 0 214
SOUTHWESTERN ENERGY CO COM 845467109   7 1,500 SH   SOLE   0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   59 163 SH   SOLE   0 0 163
SPDR GOLD TR GOLD SHS 78463V107   54 315 SH   SOLE   0 0 315
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   105 2,866 SH   SOLE   0 0 2,866
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   400 10,585 SH   SOLE   0 0 10,585
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   13 430 SH   SOLE   0 0 430
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2 37 SH   SOLE   0 0 37
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   880 21,198 SH   SOLE   0 0 21,198
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7 157 SH   SOLE   0 0 157
SPDR S&P 500 ETF TR TR UNIT 78462F103   459 966 SH   SOLE   0 0 966
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,534 84,152 SH   SOLE   0 0 84,152
SPDR SER TR S&P TRANSN ETF 78464A532   0 5 SH   SOLE   0 0 5
SPDR SER TR DJ REIT ETF 78464A607   604 4,948 SH   SOLE   0 0 4,948
SPDR SER TR PORTFLI TIPS ETF 78464A656   1 37 SH   SOLE   0 0 37
SPDR SER TR PORTFOLIO AGRGTE 78464A649   17 574 SH   SOLE   0 0 574
SPDR SER TR PORTFOLIO INTRMD 78464A375   2 42 SH   SOLE   0 0 42
SPDR SER TR S&P REGL BKG 78464A698   7 100 SH   SOLE   0 0 100
SPDR SER TR S&P DIVID ETF 78464A763   283 2,195 SH   SOLE   0 0 2,195
SPDR SER TR S&P 600 SML CAP 78464A813   136 1,366 SH   SOLE   0 0 1,366
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,463 17,947 SH   SOLE   0 0 17,947
SPDR SER TR PORTFOLIO S&P500 78464A854   139 2,495 SH   SOLE   0 0 2,495
SPDR SER TR S&P BIOTECH 78464A870   30 265 SH   SOLE   0 0 265
SPDR SER TR BLOOMBERG SHT TE 78468R408   1 20 SH   SOLE   0 0 20
SPDR SER TR S&P KENSHO NEW 78468R648   5 83 SH   SOLE   0 0 83
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 HI 78468R788   8 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO S&P600 78468R853   140 3,131 SH   SOLE   0 0 3,131
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,322 32,046 SH   SOLE   0 0 32,046
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,021 21,776 SH   SOLE   0 0 21,776
SPDR SER TR BLOOMBERG CONV 78464A359   1,083 13,051 SH   SOLE   0 0 13,051
SPDR SER TR NYSE TECH ETF 78464A102   89 537 SH   SOLE   0 0 537
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,585 89,530 SH   SOLE   0 0 89,530
SPDR SER TR ICE PFD SEC ETF 78464A292   1,044 24,328 SH   SOLE   0 0 24,328
SPECTRUM PHARMACEUTICALS INC COM 84763A108   3 2,500 SH   SOLE   0 0 2,500
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1 24 SH   SOLE   0 0 24
SPLUNK INC COM 848637104   3 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13 710 SH   SOLE   0 0 710
SPROTT PHYSICAL GOLD TR UNIT 85207H104   47 3,246 SH   SOLE   0 0 3,246
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   57 7,088 SH   SOLE   0 0 7,088
STANLEY BLACK & DECKER INC COM 854502101   37 195 SH   SOLE   0 0 195
STARBUCKS CORP COM 855244109   317 2,713 SH   SOLE   0 0 2,713
STATE STR CORP COM 857477103   211 2,269 SH   SOLE   0 0 2,269
STEEL DYNAMICS INC COM 858119100   2 34 SH   SOLE   0 0 34
STERIS PLC SHS USD G8473T100   118 485 SH   SOLE   0 0 485
STMICROELECTRONICS N V NY REGISTRY 861012102   5 95 SH   SOLE   0 0 95
STRATASYS LTD SHS M85548101   1 42 SH   SOLE   0 0 42
STRIDE INC COM 86333M108   27 800 SH   SOLE   0 0 800
STRYKER CORPORATION COM 863667101   423 1,580 SH   SOLE   0 0 1,580
SUN LIFE FINANCIAL INC. COM 866796105   6 99 SH   SOLE   0 0 99
SUNCOKE ENERGY INC COM 86722A103   0 6 SH   SOLE   0 0 6
SVB FINANCIAL GROUP COM 78486Q101   108 159 SH   SOLE   0 0 159
SYLVAMO CORP COMMON STOCK 871332102   0 7 SH   SOLE   0 0 7
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   0 19 SH   SOLE   0 0 19
SYNOVUS FINL CORP COM NEW 87161C501   95 1,986 SH   SOLE   0 0 1,986
SYSCO CORP COM 871829107   86 1,101 SH   SOLE   0 0 1,101
T-MOBILE US INC COM 872590104   24 210 SH   SOLE   0 0 210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5 45 SH   SOLE   0 0 45
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106   43 186 SH   SOLE   0 0 186
TC ENERGY CORP COM 87807B107   6 123 SH   SOLE   0 0 123
TE CONNECTIVITY LTD SHS H84989104   12 75 SH   SOLE   0 0 75
TELEFONICA S A SPONSORED ADR 879382208   17 3,957 SH   SOLE   0 0 3,957
TEMPLETON EMERGING MKTS FD COM 880191101   76 4,736 SH   SOLE   0 0 4,736
TERADATA CORP DEL COM 88076W103   3 59 SH   SOLE   0 0 59
TERADYNE INC COM 880770102   6 35 SH   SOLE   0 0 35
TERNIUM SA SPONSORED ADS 880890108   0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   405 383 SH   SOLE   0 0 383
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104   45 241 SH   SOLE   0 0 241
TEXTRON INC COM 883203101   2 25 SH   SOLE   0 0 25
TG THERAPEUTICS INC COM 88322Q108   38 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102   260 390 SH   SOLE   0 0 390
TIMKEN CO COM 887389104   12 178 SH   SOLE   0 0 178
TIMKENSTEEL CORPORATION COM 887399103   1 79 SH   SOLE   0 0 79
TJX COS INC NEW COM 872540109   619 8,159 SH   SOLE   0 0 8,159
TOLL BROTHERS INC COM 889478103   347 4,800 SH   SOLE   0 0 4,800
TORO CO COM 891092108   16 156 SH   SOLE   0 0 156
TORONTO DOMINION BK ONT COM NEW 891160509   4 50 SH   SOLE   0 0 50
TORTOISE ENERGY INFRA CORP COM 89147L886   0 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109   8 159 SH   SOLE   0 0 159
TOYOTA MOTOR CORP ADS 892331307   11 62 SH   SOLE   0 0 62
TRANE TECHNOLOGIES PLC SHS G8994E103   2 10 SH   SOLE   0 0 10
TRANSOCEAN LTD REG SHS H8817H100   0 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109   162 1,036 SH   SOLE   0 0 1,036
TRINITY INDS INC COM 896522109   2 59 SH   SOLE   0 0 59
TRUIST FINL CORP COM 89832Q109   9 156 SH   SOLE   0 0 156
TWITTER INC COM 90184L102   2 45 SH   SOLE   0 0 45
UBER TECHNOLOGIES INC COM 90353T100   3 66 SH   SOLE   0 0 66
UBS GROUP AG SHS H42097107   8 456 SH   SOLE   0 0 456
UGI CORP NEW COM 902681105   50 1,083 SH   SOLE   0 0 1,083
ULTA BEAUTY INC COM 90384S303   35 85 SH   SOLE   0 0 85
UNDER ARMOUR INC CL A 904311107   2 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206   4 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704   22 412 SH   SOLE   0 0 412
UNION PAC CORP COM 907818108   401 1,592 SH   SOLE   0 0 1,592
UNISYS CORP COM NEW 909214306   2 100 SH   SOLE   0 0 100
UNITED BANKSHARES INC WEST V COM 909907107   9 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   255 1,192 SH   SOLE   0 0 1,192
UNITED RENTALS INC COM 911363109   116 348 SH   SOLE   0 0 348
UNITED STATES STL CORP NEW COM 912909108   0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   1,123 2,237 SH   SOLE   0 0 2,237
UNITI GROUP INC COM 91325V108   6 428 SH   SOLE   0 0 428
URANIUM ENERGY CORP COM 916896103   5 1,500 SH   SOLE   0 0 1,500
URBAN OUTFITTERS INC COM 917047102   2 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304   103 1,828 SH   SOLE   0 0 1,828
V F CORP COM 918204108   218 2,973 SH   SOLE   0 0 2,973
VALERO ENERGY CORP COM 91913Y100   8 104 SH   SOLE   0 0 104
VALLEY NATL BANCORP COM 919794107   76 5,494 SH   SOLE   0 0 5,494
VALVOLINE INC COM 92047W101   100 2,681 SH   SOLE   0 0 2,681
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26 800 SH   SOLE   0 0 800
VANECK ETF TRUST PREFERRED SECURT 92189F429   22 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   0 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   196 1,163 SH   SOLE   0 0 1,163
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   596 7,031 SH   SOLE   0 0 7,031
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29 363 SH   SOLE   0 0 363
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629   55 217 SH   SOLE   0 0 217
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   834 7,188 SH   SOLE   0 0 7,188
VANGUARD INDEX FDS TOTAL STK MKT 922908769   447 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS SMALL CP ETF 922908751   79 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS VALUE ETF 922908744   407 2,767 SH   SOLE   0 0 2,767
VANGUARD INDEX FDS GROWTH ETF 922908736   320 996 SH   SOLE   0 0 996
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS SM CP VAL ETF 922908611   217 1,213 SH   SOLE   0 0 1,213
VANGUARD INDEX FDS SML CP GRW ETF 922908595   637 2,261 SH   SOLE   0 0 2,261
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   59 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   557 3,706 SH   SOLE   0 0 3,706
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   130 298 SH   SOLE   0 0 298
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   423 8,560 SH   SOLE   0 0 8,560
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9 147 SH   SOLE   0 0 147
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   57 731 SH   SOLE   0 0 731
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13 195 SH   SOLE   0 0 195
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   17 226 SH   SOLE   0 0 226
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39 417 SH   SOLE   0 0 417
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12 228 SH   SOLE   0 0 228
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   66 809 SH   SOLE   0 0 809
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26 152 SH   SOLE   0 0 152
VANGUARD STAR FDS VG TL INTL STK F 921909768   2 37 SH   SOLE   0 0 37
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   73 1,423 SH   SOLE   0 0 1,423
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   1 13 SH   SOLE   0 0 13
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   37 435 SH   SOLE   0 0 435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   459 4,095 SH   SOLE   0 0 4,095
VANGUARD WORLD FD MEGA GRWTH IND 921910816   18 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   281 826 SH   SOLE   0 0 826
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS ENERGY ETF 92204A306   5 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   210 1,033 SH   SOLE   0 0 1,033
VANGUARD WORLD FDS INF TECH ETF 92204A702   751 1,640 SH   SOLE   0 0 1,640
VANGUARD WORLD FDS MATERIALS ETF 92204A801   30 151 SH   SOLE   0 0 151
VEEVA SYS INC CL A COM 922475108   138 541 SH   SOLE   0 0 541
VENTAS INC COM 92276F100   2 35 SH   SOLE   0 0 35
VERISIGN INC COM 92343E102   25 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106   81 356 SH   SOLE   0 0 356
VERIZON COMMUNICATIONS INC COM 92343V104   686 13,211 SH   SOLE   0 0 13,211
VERRA MOBILITY CORP COM 92511U102   11 726 SH   SOLE   0 0 726
VERTEX INC CL A 92538J106   1 35 SH   SOLE   0 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100   4 18 SH   SOLE   0 0 18
VIACOMCBS INC CL B 92556H206   164 5,433 SH   SOLE   0 0 5,433
VIATRIS INC COM 92556V106   54 4,012 SH   SOLE   0 0 4,012
VICI PPTYS INC COM 925652109   2 60 SH   SOLE   0 0 60
VIRTUS GLOBAL DIVID & INCOME COM 92835W107   1 141 SH   SOLE   0 0 141
VISA INC COM CL A 92826C839   327 1,507 SH   SOLE   0 0 1,507
VISTEON CORP COM NEW 92839U206   9 77 SH   SOLE   0 0 77
VMWARE INC CL A COM 928563402   37 323 SH   SOLE   0 0 323
VONAGE HLDGS CORP COM 92886T201   127 6,114 SH   SOLE   0 0 6,114
VONTIER CORPORATION COM 928881101   1 32 SH   SOLE   0 0 32
VOYA FINANCIAL INC COM 929089100   66 999 SH   SOLE   0 0 999
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1 160 SH   SOLE   0 0 160
WABTEC COM 929740108   6 64 SH   SOLE   0 0 64
WALGREENS BOOTS ALLIANCE INC COM 931427108   142 2,724 SH   SOLE   0 0 2,724
WALMART INC COM 931142103   133 917 SH   SOLE   0 0 917
WASTE MGMT INC DEL COM 94106L109   60 358 SH   SOLE   0 0 358
WATSCO INC COM 942622200   8 24 SH   SOLE   0 0 24
WEC ENERGY GROUP INC COM 92939U106   6 61 SH   SOLE   0 0 61
WEIS MKTS INC COM 948849104   2 30 SH   SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101   61 1,280 SH   SOLE   0 0 1,280
WELLTOWER INC COM 95040Q104   106 1,231 SH   SOLE   0 0 1,231
WESTERN AST INFL LKD OPP & I COM 95766R104   10 708 SH   SOLE   0 0 708
WESTERN DIGITAL CORP. COM 958102105   83 1,275 SH   SOLE   0 0 1,275
WESTERN UN CO COM 959802109   10 559 SH   SOLE   0 0 559
WESTROCK CO COM 96145D105   5 117 SH   SOLE   0 0 117
WEYERHAEUSER CO MTN BE COM NEW 962166104   4 91 SH   SOLE   0 0 91
WILLIAMS COS INC COM 969457100   2 77 SH   SOLE   0 0 77
WINNEBAGO INDS INC COM 974637100   52 700 SH   SOLE   0 0 700
WISDOMTREE TR INTL EQUITY FD 97717W703   2,137 39,516 SH   SOLE   0 0 39,516
WISDOMTREE TR US TOTAL DIVIDND 97717W109   225 3,468 SH   SOLE   0 0 3,468
WISDOMTREE TR EMERG CUR STR FD 97717W133   95 5,518 SH   SOLE   0 0 5,518
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,538 68,716 SH   SOLE   0 0 68,716
WISDOMTREE TR EMER MKT HIGH FD 97717W315   46 1,061 SH   SOLE   0 0 1,061
WISDOMTREE TR US DIVID EX FNCL 97717W406   239 2,361 SH   SOLE   0 0 2,361
WISDOMTREE TR US MIDCAP DIVID 97717W505   612 13,799 SH   SOLE   0 0 13,799
WISDOMTREE TR US SMALLCAP FUND 97717W562   7 145 SH   SOLE   0 0 145
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,114 125,212 SH   SOLE   0 0 125,212
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,857 159,007 SH   SOLE   0 0 159,007
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,604 82,718 SH   SOLE   0 0 82,718
WISDOMTREE TR JAPN HEDGE EQT 97717W851   8 133 SH   SOLE   0 0 133
WISDOMTREE TR EM EX ST-OWNED 97717X578   18 490 SH   SOLE   0 0 490
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   9 109 SH   SOLE   0 0 109
WISDOMTREE TR US HGH YLD CORP 97717X172   10 187 SH   SOLE   0 0 187
WOLFSPEED INC COM 977852102   2 18 SH   SOLE   0 0 18
WORKDAY INC CL A 98138H101   1 4 SH   SOLE   0 0 4
WORLD WRESTLING ENTMT INC CL A 98156Q108   10 206 SH   SOLE   0 0 206
WORTHINGTON INDS INC COM 981811102   55 1,002 SH   SOLE   0 0 1,002
WP CAREY INC COM 92936U109   101 1,227 SH   SOLE   0 0 1,227
WSFS FINL CORP COM 929328102   40 801 SH   SOLE   0 0 801
XILINX INC COM 983919101   19 90 SH   SOLE   0 0 90
XPENG INC ADS 98422D105   4 74 SH   SOLE   0 0 74
XYLEM INC COM 98419M100   84 700 SH   SOLE   0 0 700
YAMANA GOLD INC COM 98462Y100   21 5,000 SH   SOLE   0 0 5,000
YUM BRANDS INC COM 988498101   22 160 SH   SOLE   0 0 160
YUM CHINA HLDGS INC COM 98850P109   40 800 SH   SOLE   0 0 800
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14 108 SH   SOLE   0 0 108
ZIOPHARM ONCOLOGY INC COM 98973P101   4 3,685 SH   SOLE   0 0 3,685
ZOETIS INC CL A 98978V103   44 181 SH   SOLE   0 0 181
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   35 190 SH   SOLE   0 0 190
ZSCALER INC COM 98980G102   17 54 SH   SOLE   0 0 54
ZYNGA INC CL A 98986T108   1 80 SH   SOLE   0 0 80