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 (x$1000) 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 7 419 SH   SOLE   0 0 419
3M CO COM 88579Y101 161 1,082 SH   SOLE   0 0 1,082
ABB LTD SPONSORED ADR 000375204 1 19 SH   SOLE   0 0 19
ABBOTT LABS COM 002824100 1,029 8,694 SH   SOLE   0 0 8,694
ABBVIE INC COM 00287Y109 1,039 6,408 SH   SOLE   0 0 6,408
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8 805 SH   SOLE   0 0 805
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 105 312 SH   SOLE   0 0 312
ACTIVISION BLIZZARD INC COM 00507V109 11 132 SH   SOLE   0 0 132
ADOBE SYSTEMS INCORPORATED COM 00724F101 77 168 SH   SOLE   0 0 168
ADVANCE AUTO PARTS INC COM 00751Y106 2 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 260 2,377 SH   SOLE   0 0 2,377
ADVANSIX INC COM 00773T101 3 54 SH   SOLE   0 0 54
ADVISORSHARES TR VICE E T F 00768Y545 25 815 SH   SOLE   0 0 815
AERCAP HOLDINGS NV SHS N00985106 17 342 SH   SOLE   0 0 342
AFLAC INC COM 001055102 232 3,610 SH   SOLE   0 0 3,610
AGENUS INC COM NEW 00847G705 7 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 105 421 SH   SOLE   0 0 421
AKAMAI TECHNOLOGIES INC COM 00971T101 120 1,003 SH   SOLE   0 0 1,003
ALAUNOS THERAPEUTICS INC COM 98973P101 2 3,685 SH   SOLE   0 0 3,685
ALBEMARLE CORP COM 012653101 20 91 SH   SOLE   0 0 91
ALCOA CORP COM 013872106 23 254 SH   SOLE   0 0 254
ALCON AG ORD SHS H01301128 37 460 SH   SOLE   0 0 460
ALERISLIFE INC COM NEW 33832D205 0 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70 645 SH   SOLE   0 0 645
ALIGN TECHNOLOGY INC COM 016255101 2 5 SH   SOLE   0 0 5
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101 130 939 SH   SOLE   0 0 939
ALPHABET INC CAP STK CL C 02079K107 869 311 SH   SOLE   0 0 311
ALPHABET INC CAP STK CL A 02079K305 1,279 460 SH   SOLE   0 0 460
ALPS ETF TR SECTR DIV DOGS 00162Q858 60 1,098 SH   SOLE   0 0 1,098
ALTRIA GROUP INC COM 02209S103 202 3,859 SH   SOLE   0 0 3,859
AMARIN CORP PLC SPONS ADR NEW 023111206 1 161 SH   SOLE   0 0 161
AMAZON COM INC COM 023135106 4,841 1,485 SH   SOLE   0 0 1,485
AMBARELLA INC SHS G037AX101 22 212 SH   SOLE   0 0 212
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 16 167 SH   SOLE   0 0 167
AMERESCO INC CL A 02361E108 13 160 SH   SOLE   0 0 160
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,472 SH   SOLE   0 0 1,472
AMERICAN CENTY ETF TR US EQT ETF 025072885 2 26 SH   SOLE   0 0 26
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1 17 SH   SOLE   0 0 17
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 0 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 187 1,878 SH   SOLE   0 0 1,878
AMERICAN EQTY INVT LIFE HLD COM 025676206 21 521 SH   SOLE   0 0 521
AMERICAN EXPRESS CO COM 025816109 194 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 385 1,533 SH   SOLE   0 0 1,533
AMERICAN WTR WKS CO INC NEW COM 030420103 12 75 SH   SOLE   0 0 75
AMERIPRISE FINL INC COM 03076C106 14 47 SH   SOLE   0 0 47
AMERISOURCEBERGEN CORP COM 03073E105 120 773 SH   SOLE   0 0 773
AMGEN INC COM 031162100 422 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 38 500 SH   SOLE   0 0 500
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 168 5,361 SH   SOLE   0 0 5,361
ANALOG DEVICES INC COM 032654105 75 457 SH   SOLE   0 0 457
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 32 SH   SOLE   0 0 32
ANSYS INC COM 03662Q105 221 695 SH   SOLE   0 0 695
ANTHEM INC COM 036752103 43 87 SH   SOLE   0 0 87
APOLLO INVT CORP COM NEW 03761U502 2 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 17,063 97,718 SH   SOLE   0 0 97,718
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 115 SH   SOLE   0 0 115
APPLIED MATLS INC COM 038222105 31 237 SH   SOLE   0 0 237
APTIV PLC SHS G6095L109 4 34 SH   SOLE   0 0 34
ARBOR REALTY TRUST INC COM 038923108 66 3,846 SH   SOLE   0 0 3,846
ARCHER DANIELS MIDLAND CO COM 039483102 91 1,010 SH   SOLE   0 0 1,010
ARCONIC CORPORATION COM 03966V107 4 163 SH   SOLE   0 0 163
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 FINTECH INNOVA 00214Q708 1 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 14 206 SH   SOLE   0 0 206
ARK ETF TR GENOMIC REV ETF 00214Q302 2 35 SH   SOLE   0 0 35
ARTESIAN RES CORP CL A 043113208 147 3,025 SH   SOLE   0 0 3,025
ASGN INC COM 00191U102 11 96 SH   SOLE   0 0 96
ASHLAND GLOBAL HLDGS INC COM 044186104 7 69 SH   SOLE   0 0 69
ASML HOLDING N V N Y REGISTRY SHS N07059210 25 38 SH   SOLE   0 0 38
ASSURED GUARANTY LTD COM G0585R106 109 1,715 SH   SOLE   0 0 1,715
ASTRAZENECA PLC SPONSORED ADR 046353108 659 9,928 SH   SOLE   0 0 9,928
ASTRIA THERAPEUTICS INC COM 04635X102 0 66 SH   SOLE   0 0 66
AT&T INC COM 00206R102 308 13,021 SH   SOLE   0 0 13,021
ATKORE INC COM 047649108 14 145 SH   SOLE   0 0 145
ATLASSIAN CORP PLC CL A G06242104 2 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106 2 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 194 853 SH   SOLE   0 0 853
AUTOZONE INC COM 053332102 70 34 SH   SOLE   0 0 34
AVANOS MED INC COM 05350V106 16 492 SH   SOLE   0 0 492
AVIENT CORPORATION COM 05368V106 11 237 SH   SOLE   0 0 237
AVISTA CORP COM 05379B107 3 62 SH   SOLE   0 0 62
AXONICS INC COM 05465P101 11 175 SH   SOLE   0 0 175
AXSOME THERAPEUTICS INC COM 05464T104 19 450 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 83 2,278 SH   SOLE   0 0 2,278
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 29 1,298 SH   SOLE   0 0 1,298
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   SOLE   0 0 100
BANK OZK COM 06417N103 13 294 SH   SOLE   0 0 294
BANKWELL FINL GROUP INC COM 06654A103 98 2,900 SH   SOLE   0 0 2,900
BANNER CORP COM NEW 06652V208 11 181 SH   SOLE   0 0 181
BARRICK GOLD CORP COM 067901108 2 101 SH   SOLE   0 0 101
BAXTER INTL INC COM 071813109 99 1,278 SH   SOLE   0 0 1,278
BCE INC COM NEW 05534B760 108 1,951 SH   SOLE   0 0 1,951
BECTON DICKINSON & CO COM 075887109 89 335 SH   SOLE   0 0 335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 979 2,775 SH   SOLE   0 0 2,775
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
BGC PARTNERS INC CL A 05541T101 3 750 SH   SOLE   0 0 750
BIOGEN INC COM 09062X103 96 455 SH   SOLE   0 0 455
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 9 SH   SOLE   0 0 9
BK OF AMERICA CORP COM 060505104 739 17,923 SH   SOLE   0 0 17,923
BLACKROCK CAP INVT CORP COM 092533108 0 69 SH   SOLE   0 0 69
BLACKROCK ENHANCD CAP & INM COM 09256A109 11 505 SH   SOLE   0 0 505
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1 65 SH   SOLE   0 0 65
BLACKROCK INC COM 09247X101 183 240 SH   SOLE   0 0 240
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 28 1,166 SH   SOLE   0 0 1,166
BLACKROCK MUNIASSETS FD INC COM 09254J102 21 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 24 177 SH   SOLE   0 0 177
BLOOMIN BRANDS INC COM 094235108 34 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 99 516 SH   SOLE   0 0 516
BOOKING HOLDINGS INC COM 09857L108 80 34 SH   SOLE   0 0 34
BOOT BARN HLDGS INC COM 099406100 11 118 SH   SOLE   0 0 118
BORGWARNER INC COM 099724106 2 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107 39 885 SH   SOLE   0 0 885
BOX INC CL A 10316T104 3 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 82 2,784 SH   SOLE   0 0 2,784
BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108 404 5,537 SH   SOLE   0 0 5,537
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78 1,857 SH   SOLE   0 0 1,857
BROADCOM INC COM 11135F101 1,225 1,945 SH   SOLE   0 0 1,945
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 180 1,156 SH   SOLE   0 0 1,156
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 53 SH   SOLE   0 0 53
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 6 SH   SOLE   0 0 6
BROWN FORMAN CORP CL B 115637209 15 227 SH   SOLE   0 0 227
BRUNSWICK CORP COM 117043109 53 661 SH   SOLE   0 0 661
BWX TECHNOLOGIES INC COM 05605H100 19 350 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 4 250 SH   SOLE   0 0 250
CAMPBELL SOUP CO COM 134429109 21 460 SH   SOLE   0 0 460
CANADIAN NATL RY CO COM 136375102 46 340 SH   SOLE   0 0 340
CANADIAN PAC RY LTD COM 13645T100 816 9,891 SH   SOLE   0 0 9,891
CANOPY GROWTH CORP COM 138035100 7 980 SH   SOLE   0 0 980
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 30 1,220 SH   SOLE   0 0 1,220
CARDINAL HEALTH INC COM 14149Y108 10 185 SH   SOLE   0 0 185
CAREDX INC COM 14167L103 4 116 SH   SOLE   0 0 116
CARNIVAL CORP COMMON STOCK 143658300 3 150 SH   SOLE   0 0 150
CARRIER GLOBAL CORPORATION COM 14448C104 56 1,226 SH   SOLE   0 0 1,226
CASELLA WASTE SYS INC CL A 147448104 13 148 SH   SOLE   0 0 148
CATERPILLAR INC COM 149123101 139 625 SH   SOLE   0 0 625
CECO ENVIRONMENTAL CORP COM 125141101 3 600 SH   SOLE   0 0 600
CELANESE CORP DEL COM 150870103 1 6 SH   SOLE   0 0 6
CENOVUS ENERGY INC COM 15135U109 89 5,326 SH   SOLE   0 0 5,326
CENTENE CORP DEL COM 15135B101 97 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 80 773 SH   SOLE   0 0 773
CHART INDS INC COM 16115Q308 10 61 SH   SOLE   0 0 61
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 29 SH   SOLE   0 0 29
CHEMOURS CO COM 163851108 170 5,394 SH   SOLE   0 0 5,394
CHEVRON CORP NEW COM 166764100 320 1,968 SH   SOLE   0 0 1,968
CHUBB LIMITED COM H1467J104 22 101 SH   SOLE   0 0 101
CIENA CORP COM NEW 171779309 0 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105 29 67 SH   SOLE   0 0 67
CISCO SYS INC COM 17275R102 398 7,141 SH   SOLE   0 0 7,141
CITIGROUP INC COM NEW 172967424 13 243 SH   SOLE   0 0 243
CITRIX SYS INC COM 177376100 8 80 SH   SOLE   0 0 80
CLOROX CO DEL COM 189054109 5 38 SH   SOLE   0 0 38
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 19 2,000 SH   SOLE   0 0 2,000
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 533 8,598 SH   SOLE   0 0 8,598
COGNEX CORP COM 192422103 12 160 SH   SOLE   0 0 160
COHEN & STEERS INFRASTRUCTUR COM 19248A109 23 782 SH   SOLE   0 0 782
COHEN & STEERS LTD DURATION COM 19248C105 6 246 SH   SOLE   0 0 246
COHEN & STEERS QUALITY INCOM COM 19247L106 0 3 SH   SOLE   0 0 3
COHERENT INC COM 192479103 11 39 SH   SOLE   0 0 39
COINBASE GLOBAL INC COM CL A 19260Q107 4 21 SH   SOLE   0 0 21
COLGATE PALMOLIVE CO COM 194162103 79 1,039 SH   SOLE   0 0 1,039
COMCAST CORP NEW CL A 20030N101 475 10,136 SH   SOLE   0 0 10,136
COMMERCIAL METALS CO COM 201723103 20 484 SH   SOLE   0 0 484
CONOCOPHILLIPS COM 20825C104 19 186 SH   SOLE   0 0 186
CONSOLIDATED EDISON INC COM 209115104 422 4,455 SH   SOLE   0 0 4,455
CONSTELLATION BRANDS INC CL A 21036P108 98 425 SH   SOLE   0 0 425
CONSTELLATION ENERGY CORP COM 21037T109 113 2,002 SH   SOLE   0 0 2,002
CORECIVIC INC COM 21871N101 1 125 SH   SOLE   0 0 125
CORNING INC COM 219350105 529 14,335 SH   SOLE   0 0 14,335
CORTEVA INC COM 22052L104 388 6,747 SH   SOLE   0 0 6,747
COSTAR GROUP INC COM 22160N109 1 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105 240 416 SH   SOLE   0 0 416
COTERRA ENERGY INC COM 127097103 3 120 SH   SOLE   0 0 120
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 2 925 SH   SOLE   0 0 925
CRESCENT CAP BDC INC COM 225655109 4 250 SH   SOLE   0 0 250
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 12 SH   SOLE   0 0 12
CROCS INC COM 227046109 2 30 SH   SOLE   0 0 30
CROWN CASTLE INTL CORP NEW COM 22822V101 96 518 SH   SOLE   0 0 518
CROWN HLDGS INC COM 228368106 75 598 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 587 5,800 SH   SOLE   0 0 5,800
D R HORTON INC COM 23331A109 334 4,487 SH   SOLE   0 0 4,487
DANA INC COM 235825205 9 502 SH   SOLE   0 0 502
DANAHER CORPORATION COM 235851102 92 313 SH   SOLE   0 0 313
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 52 1,681 SH   SOLE   0 0 1,681
DBX ETF TR XTRACK INTL REAL 233051846 2 61 SH   SOLE   0 0 61
DBX ETF TR XTRACK MSCI EAFE 233051200 9 242 SH   SOLE   0 0 242
DBX ETF TR XTRACK USD HIGH 233051432 1 29 SH   SOLE   0 0 29
DELEK US HLDGS INC NEW COM 24665A103 14 640 SH   SOLE   0 0 640
DELL TECHNOLOGIES INC CL C 24703L202 29 585 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 3 16 SH   SOLE   0 0 16
DIAMONDBACK ENERGY INC COM 25278X109 55 400 SH   SOLE   0 0 400
DIGITAL RLTY TR INC COM 253868103 20 138 SH   SOLE   0 0 138
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19 576 SH   SOLE   0 0 576
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 224 4,813 SH   SOLE   0 0 4,813
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 31 1,225 SH   SOLE   0 0 1,225
DISCOVER FINL SVCS COM 254709108 26 234 SH   SOLE   0 0 234
DISCOVERY INC COM SER C 25470F302 2 63 SH   SOLE   0 0 63
DISCOVERY INC COM SER A 25470F104 1 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106 6,434 46,910 SH   SOLE   0 0 46,910
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 207 931 SH   SOLE   0 0 931
DOLLAR TREE INC COM 256746108 147 920 SH   SOLE   0 0 920
DOMINION ENERGY INC COM 25746U109 42 494 SH   SOLE   0 0 494
DOVER CORP COM 260003108 11 71 SH   SOLE   0 0 71
DOW INC COM 260557103 160 2,507 SH   SOLE   0 0 2,507
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 182 1,633 SH   SOLE   0 0 1,633
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 133 879 SH   SOLE   0 0 879
EATON VANCE FLTING RATE INC COM 278279104 4 325 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 5 275 SH   SOLE   0 0 275
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 333 SH   SOLE   0 0 333
EATON VANCE TAX-MANAGED DIVE COM 27828N102 22 1,599 SH   SOLE   0 0 1,599
EATON VANCE TAX-MANAGED GLOB COM 27829C105 5 467 SH   SOLE   0 0 467
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3 349 SH   SOLE   0 0 349
EBAY INC. COM 278642103 19 326 SH   SOLE   0 0 326
EBIX INC COM NEW 278715206 2 48 SH   SOLE   0 0 48
ECOLAB INC COM 278865100 244 1,382 SH   SOLE   0 0 1,382
EDISON INTL COM 281020107 58 827 SH   SOLE   0 0 827
EDITAS MEDICINE INC COM 28106W103 2 86 SH   SOLE   0 0 86
EDWARDS LIFESCIENCES CORP COM 28176E108 342 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 91 930 SH   SOLE   0 0 930
EMPIRE ST RLTY TR INC CL A 292104106 2 159 SH   SOLE   0 0 159
ENBRIDGE INC COM 29250N105 77 1,662 SH   SOLE   0 0 1,662
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13 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 40 2,148 SH   SOLE   0 0 2,148
ENSIGN GROUP INC COM 29358P101 12 133 SH   SOLE   0 0 133
ENTERPRISE PRODS PARTNERS L COM 293792107 85 3,304 SH   SOLE   0 0 3,304
EQUINIX INC COM 29444U700 30 40 SH   SOLE   0 0 40
EQUINOR ASA SPONSORED ADR 29446M102 6 171 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 23 2,560 SH   SOLE   0 0 2,560
ESSENTIAL UTILS INC COM 29670G102 942 18,422 SH   SOLE   0 0 18,422
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 117 SH   SOLE   0 0 117
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9 167 SH   SOLE   0 0 167
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 670 SH   SOLE   0 0 670
ETSY INC COM 29786A106 8 67 SH   SOLE   0 0 67
EVERCORE INC CLASS A 29977A105 17 152 SH   SOLE   0 0 152
EVEREST RE GROUP LTD COM G3223R108 48 159 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 287 6,035 SH   SOLE   0 0 6,035
EXPEDIA GROUP INC COM NEW 30212P303 28 142 SH   SOLE   0 0 142
EXPEDITORS INTL WASH INC COM 302130109 50 487 SH   SOLE   0 0 487
EXXON MOBIL CORP COM 30231G102 3,173 38,416 SH   SOLE   0 0 38,416
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 74 170 SH   SOLE   0 0 170
FAIR ISAAC CORP COM 303250104 14 29 SH   SOLE   0 0 29
FARMLAND PARTNERS INC COM 31154R109 0 18 SH   SOLE   0 0 18
FASTENAL CO COM 311900104 72 1,216 SH   SOLE   0 0 1,216
FEDEX CORP COM 31428X106 8 35 SH   SOLE   0 0 35
FERRO CORP COM 315405100 1 25 SH   SOLE   0 0 25
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 207 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 93 929 SH   SOLE   0 0 929
FIFTH THIRD BANCORP COM 316773100 17 405 SH   SOLE   0 0 405
FIRST BANCORP INC ME COM 31866P102 12 390 SH   SOLE   0 0 390
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 35 2,450 SH   SOLE   0 0 2,450
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 500 SH   SOLE   0 0 500
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 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 4 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 56 1,050 SH   SOLE   0 0 1,050
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 58 844 SH   SOLE   0 0 844
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9 333 SH   SOLE   0 0 333
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12 238 SH   SOLE   0 0 238
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29 156 SH   SOLE   0 0 156
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 8 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 112 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,027 43,216 SH   SOLE   0 0 43,216
FIRST TR MORNINGSTAR DIVID L SHS 336917109 11 283 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 903 8,906 SH   SOLE   0 0 8,906
FLAGSTAR BANCORP INC COM PAR .001 337930705 82 1,935 SH   SOLE   0 0 1,935
FLEXSHARES TR MORNSTAR UPSTR 33939L407 47 1,003 SH   SOLE   0 0 1,003
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 141 SH   SOLE   0 0 141
FLEXSHARES TR QUALT DIVD IDX 33939L860 208 3,501 SH   SOLE   0 0 3,501
FLEXSHARES TR STOXX GLOBR INF 33939L795 14 248 SH   SOLE   0 0 248
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 343 SH   SOLE   0 0 343
FLOWERS FOODS INC COM 343498101 8 317 SH   SOLE   0 0 317
FLOWSERVE CORP COM 34354P105 43 1,200 SH   SOLE   0 0 1,200
FMC CORP COM NEW 302491303 103 785 SH   SOLE   0 0 785
FOOT LOCKER INC COM 344849104 2 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860 95 5,594 SH   SOLE   0 0 5,594
FORMFACTOR INC COM 346375108 13 298 SH   SOLE   0 0 298
FORTINET INC COM 34959E109 27 80 SH   SOLE   0 0 80
FORTIVE CORP COM 34959J108 5 80 SH   SOLE   0 0 80
FOUR CORNERS PPTY TR INC COM 35086T109 6 217 SH   SOLE   0 0 217
FRANCO NEV CORP COM 351858105 174 1,091 SH   SOLE   0 0 1,091
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4 48 SH   SOLE   0 0 48
FRANKLIN RESOURCES INC COM 354613101 8 291 SH   SOLE   0 0 291
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 86 2,142 SH   SOLE   0 0 2,142
FREEPORT-MCMORAN INC CL B 35671D857 31 626 SH   SOLE   0 0 626
FRONTIER COMMUNICATIONS PARE COM 35909D109 7 245 SH   SOLE   0 0 245
FULTON FINL CORP PA COM 360271100 114 6,833 SH   SOLE   0 0 6,833
G III APPAREL GROUP LTD COM 36237H101 7 266 SH   SOLE   0 0 266
GABELLI DIVID & INCOME TR COM 36242H104 19 772 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 93 533 SH   SOLE   0 0 533
GAMING & LEISURE PPTYS INC COM 36467J108 1 23 SH   SOLE   0 0 23
GARMIN LTD SHS H2906T109 12 103 SH   SOLE   0 0 103
GARRETT MOTION INC COM 366505105 1 142 SH   SOLE   0 0 142
GENERAC HLDGS INC COM 368736104 29 98 SH   SOLE   0 0 98
GENERAL DYNAMICS CORP COM 369550108 91 376 SH   SOLE   0 0 376
GENERAL MLS INC COM 370334104 809 11,940 SH   SOLE   0 0 11,940
GENERAL MTRS CO COM 37045V100 68 1,555 SH   SOLE   0 0 1,555
GENUINE PARTS CO COM 372460105 11 88 SH   SOLE   0 0 88
GEO GROUP INC NEW COM 36162J106 1 125 SH   SOLE   0 0 125
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 24 729 SH   SOLE   0 0 729
GILEAD SCIENCES INC COM 375558103 254 4,278 SH   SOLE   0 0 4,278
GLADSTONE CAPITAL CORP COM 376535100 2 200 SH   SOLE   0 0 200
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
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 200 SH   SOLE   0 0 200
GLOBE LIFE INC COM 37959E102 2 20 SH   SOLE   0 0 20
GOLDMAN SACHS BDC INC SHS 38147U107 80 4,083 SH   SOLE   0 0 4,083
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 39 SH   SOLE   0 0 39
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9 102 SH   SOLE   0 0 102
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 86 2,526 SH   SOLE   0 0 2,526
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GRACO INC COM 384109104 11 162 SH   SOLE   0 0 162
GRAINGER W W INC COM 384802104 14 28 SH   SOLE   0 0 28
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3 165 SH   SOLE   0 0 165
GROWGENERATION CORP COM 39986L109 1 57 SH   SOLE   0 0 57
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HALLIBURTON CO COM 406216101 0 1 SH   SOLE   0 0 1
HANCOCK JOHN PFD INCOME FD I COM 41021P103 31 1,717 SH   SOLE   0 0 1,717
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2 108 SH   SOLE   0 0 108
HANESBRANDS INC COM 410345102 22 1,484 SH   SOLE   0 0 1,484
HARROW HEALTH INC COM 415858109 5 750 SH   SOLE   0 0 750
HARTFORD FINL SVCS GROUP INC COM 416515104 99 1,374 SH   SOLE   0 0 1,374
HEALTHCARE RLTY TR COM 421946104 5 200 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 52 1,648 SH   SOLE   0 0 1,648
HEALTHPEAK PROPERTIES INC COM 42250P103 2 51 SH   SOLE   0 0 51
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HERSHEY CO COM 427866108 155 714 SH   SOLE   0 0 714
HESS CORP COM 42809H107 150 1,399 SH   SOLE   0 0 1,399
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3,118 SH   SOLE   0 0 3,118
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HOLOGIC INC COM 436440101 82 1,064 SH   SOLE   0 0 1,064
HOME DEPOT INC COM 437076102 1,499 5,007 SH   SOLE   0 0 5,007
HONDA MOTOR LTD AMERN SHS 438128308 1 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106 251 1,291 SH   SOLE   0 0 1,291
HORIZON THERAPEUTICS PUB L SHS G46188101 126 1,195 SH   SOLE   0 0 1,195
HOSTESS BRANDS INC CL A 44109J106 6 275 SH   SOLE   0 0 275
HOWMET AEROSPACE INC COM 443201108 24 654 SH   SOLE   0 0 654
HP INC COM 40434L105 220 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 20 46 SH   SOLE   0 0 46
HUNTINGTON BANCSHARES INC COM 446150104 10 659 SH   SOLE   0 0 659
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HUNTSMAN CORP COM 447011107 8 214 SH   SOLE   0 0 214
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 9 SH   SOLE   0 0 9
ICON PLC SHS G4705A100 5 19 SH   SOLE   0 0 19
IDACORP INC COM 451107106 10 90 SH   SOLE   0 0 90
IDEX CORP COM 45167R104 11 58 SH   SOLE   0 0 58
IDEXX LABS INC COM 45168D104 3 5 SH   SOLE   0 0 5
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INCYTE CORP COM 45337C102 1,032 13,000 SH   SOLE   0 0 13,000
INDEPENDENCE RLTY TR INC COM 45378A106 6 223 SH   SOLE   0 0 223
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 47 1,849 SH   SOLE   0 0 1,849
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 13 SH   SOLE   0 0 13
INDIA FD INC COM 454089103 6 287 SH   SOLE   0 0 287
INFOSYS LTD SPONSORED ADR 456788108 24 979 SH   SOLE   0 0 979
INGREDION INC COM 457187102 24 275 SH   SOLE   0 0 275
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 175 SH   SOLE   0 0 175
INSIGHT ENTERPRISES INC COM 45765U103 11 99 SH   SOLE   0 0 99
INTEL CORP COM 458140100 298 6,009 SH   SOLE   0 0 6,009
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INTER PARFUMS INC COM 458334109 10 115 SH   SOLE   0 0 115
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 35 SH   SOLE   0 0 35
INTERDIGITAL INC COM 45867G101 26 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 243 1,872 SH   SOLE   0 0 1,872
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH   SOLE   0 0 15
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 20 41 SH   SOLE   0 0 41
INTUITIVE SURGICAL INC COM NEW 46120E602 15 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 100 1,906 SH   SOLE   0 0 1,906
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 119 SH   SOLE   0 0 119
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 109 1,060 SH   SOLE   0 0 1,060
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 53 695 SH   SOLE   0 0 695
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 117 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 KBW PREM YIELD 46138E594 1 56 SH   SOLE   0 0 56
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 15 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 13 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 19 136 SH   SOLE   0 0 136
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 626 13,579 SH   SOLE   0 0 13,579
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 63 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 14 406 SH   SOLE   0 0 406
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 170 SH   SOLE   0 0 170
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 61 SH   SOLE   0 0 61
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 NASDAQ 100 ETF 46138G649 19 129 SH   SOLE   0 0 129
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 7 73 SH   SOLE   0 0 73
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 138 5,686 SH   SOLE   0 0 5,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 154 6,333 SH   SOLE   0 0 6,333
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9 423 SH   SOLE   0 0 423
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 106 4,468 SH   SOLE   0 0 4,468
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 154 6,376 SH   SOLE   0 0 6,376
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 135 5,910 SH   SOLE   0 0 5,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 23 1,160 SH   SOLE   0 0 1,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 86 3,597 SH   SOLE   0 0 3,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 279 13,246 SH   SOLE   0 0 13,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 294 13,828 SH   SOLE   0 0 13,828
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 85 4,079 SH   SOLE   0 0 4,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29 1,456 SH   SOLE   0 0 1,456
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 40 1,629 SH   SOLE   0 0 1,629
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 461 18,280 SH   SOLE   0 0 18,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 108 4,423 SH   SOLE   0 0 4,423
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 21 1,075 SH   SOLE   0 0 1,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 426 16,842 SH   SOLE   0 0 16,842
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 225 10,672 SH   SOLE   0 0 10,672
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 26 1,080 SH   SOLE   0 0 1,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 256 10,330 SH   SOLE   0 0 10,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 259 10,402 SH   SOLE   0 0 10,402
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 204 SH   SOLE   0 0 204
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 32 229 SH   SOLE   0 0 229
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 8 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 54 153 SH   SOLE   0 0 153
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 64 1,525 SH   SOLE   0 0 1,525
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 S&P MDCP400 PR 46137V217 5 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 165 3,309 SH   SOLE   0 0 3,309
INVESCO HIG INCM 2023 TARG T COM 46135X108 13 1,475 SH   SOLE   0 0 1,475
INVESCO HIGH INCOME TR II COM 46131F101 5 421 SH   SOLE   0 0 421
INVESCO MUNI INCOME OPP TRST COM 46132X101 7 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 624 1,722 SH   SOLE   0 0 1,722
INVESCO SR INCOME TR COM 46131H107 3 600 SH   SOLE   0 0 600
INVESCO TR INVT GRADE MUNS COM 46131M106 7 608 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 FRONTIER 464286145 0 12 SH   SOLE   0 0 12
ISHARES INC MSCI EURZONE ETF 464286608 17 397 SH   SOLE   0 0 397
ISHARES INC CORE MSCI EMKT 46434G103 420 7,567 SH   SOLE   0 0 7,567
ISHARES SILVER TR ISHARES 46428Q109 2 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI TOTAL 46432F834 7 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 21 250 SH   SOLE   0 0 250
ISHARES TR MRGSTR MD CP GRW 464288307 6 96 SH   SOLE   0 0 96
ISHARES TR NATIONAL MUN ETF 464288414 729 6,645 SH   SOLE   0 0 6,645
ISHARES TR RUS 2000 GRW ETF 464287648 214 837 SH   SOLE   0 0 837
ISHARES TR MSCI USA QLT FCT 46432F339 45 334 SH   SOLE   0 0 334
ISHARES TR CONV BD ETF 46435G102 1,750 21,005 SH   SOLE   0 0 21,005
ISHARES TR RUSSELL 3000 ETF 464287689 113 432 SH   SOLE   0 0 432
ISHARES TR CORE S&P US VLU 464287663 4 56 SH   SOLE   0 0 56
ISHARES TR MSCI EAFE ETF 464287465 11 149 SH   SOLE   0 0 149
ISHARES TR MBS ETF 464288588 1 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MMENTM 46432F396 294 1,750 SH   SOLE   0 0 1,750
ISHARES TR CORE TOTAL USD 46434V613 12 242 SH   SOLE   0 0 242
ISHARES TR CORE S&P500 ETF 464287200 1,681 3,705 SH   SOLE   0 0 3,705
ISHARES TR CORE HIGH DV ETF 46429B663 11 100 SH   SOLE   0 0 100
ISHARES TR EAFE SML CP ETF 464288273 171 2,578 SH   SOLE   0 0 2,578
ISHARES TR CORE MSCI EAFE 46432F842 230 3,315 SH   SOLE   0 0 3,315
ISHARES TR US TREAS BD ETF 46429B267 95 3,805 SH   SOLE   0 0 3,805
ISHARES TR U.S. MED DVC ETF 464288810 5 84 SH   SOLE   0 0 84
ISHARES TR MSCI EAFE MIN VL 46429B689 3 46 SH   SOLE   0 0 46
ISHARES TR RUS TP200 VL ETF 464289420 154 2,211 SH   SOLE   0 0 2,211
ISHARES TR CORE S&P SCP ETF 464287804 642 5,949 SH   SOLE   0 0 5,949
ISHARES TR TIPS BD ETF 464287176 471 3,778 SH   SOLE   0 0 3,778
ISHARES TR S&P MC 400VL ETF 464287705 63 578 SH   SOLE   0 0 578
ISHARES TR GLOBAL TECH ETF 464287291 131 2,262 SH   SOLE   0 0 2,262
ISHARES TR MORNINGSTAR GRWT 464287119 131 2,020 SH   SOLE   0 0 2,020
ISHARES TR EAFE GRWTH ETF 464288885 2,841 29,515 SH   SOLE   0 0 29,515
ISHARES TR RUS 1000 ETF 464287622 949 3,796 SH   SOLE   0 0 3,796
ISHARES TR MSCI AC ASIA ETF 464288182 0 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 VAL ETF 464287630 402 2,491 SH   SOLE   0 0 2,491
ISHARES TR ISHS 5-10YR INVT 464288638 5 85 SH   SOLE   0 0 85
ISHARES TR USD INV GRDE ETF 464288620 3 46 SH   SOLE   0 0 46
ISHARES TR EAFE VALUE ETF 464288877 296 5,892 SH   SOLE   0 0 5,892
ISHARES TR S&P 500 VAL ETF 464287408 168 1,080 SH   SOLE   0 0 1,080
ISHARES TR PFD AND INCM SEC 464288687 1,602 43,999 SH   SOLE   0 0 43,999
ISHARES TR RUSSELL 2000 ETF 464287655 711 3,464 SH   SOLE   0 0 3,464
ISHARES TR U.S. TECH ETF 464287721 121 1,176 SH   SOLE   0 0 1,176
ISHARES TR MODERT ALLOC ETF 464289875 1 26 SH   SOLE   0 0 26
ISHARES TR SP SMCP600VL ETF 464287879 367 3,587 SH   SOLE   0 0 3,587
ISHARES TR RUS MDCP VAL ETF 464287473 153 1,282 SH   SOLE   0 0 1,282
ISHARES TR CORE S&P US GWT 464287671 77 732 SH   SOLE   0 0 732
ISHARES TR S&P 500 GRWT ETF 464287309 411 5,384 SH   SOLE   0 0 5,384
ISHARES TR COHEN STEER REIT 464287564 0 2 SH   SOLE   0 0 2
ISHARES TR ISHARES BIOTECH 464287556 162 1,245 SH   SOLE   0 0 1,245
ISHARES TR CORE S&P TTL STK 464287150 6 64 SH   SOLE   0 0 64
ISHARES TR RUS 1000 GRW ETF 464287614 2,110 7,601 SH   SOLE   0 0 7,601
ISHARES TR RUS MD CP GR ETF 464287481 831 8,266 SH   SOLE   0 0 8,266
ISHARES TR GLOB HLTHCRE ETF 464287325 2 20 SH   SOLE   0 0 20
ISHARES TR NORTH AMERN NAT 464287374 8 202 SH   SOLE   0 0 202
ISHARES TR GL CLEAN ENE ETF 464288224 3 125 SH   SOLE   0 0 125
ISHARES TR IBOXX INV CP ETF 464287242 98 811 SH   SOLE   0 0 811
ISHARES TR S&P SML 600 GWT 464287887 547 4,375 SH   SOLE   0 0 4,375
ISHARES TR RUS MID CAP ETF 464287499 10 132 SH   SOLE   0 0 132
ISHARES TR MSCI EMG MKT ETF 464287234 391 8,664 SH   SOLE   0 0 8,664
ISHARES TR SELECT DIVID ETF 464287168 111 866 SH   SOLE   0 0 866
ISHARES TR BROAD USD HIGH 46435U853 2 41 SH   SOLE   0 0 41
ISHARES TR MSCI USA VALUE 46432F388 22 214 SH   SOLE   0 0 214
ISHARES TR FLTG RATE NT ETF 46429B655 1 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 VAL ETF 464287598 818 4,930 SH   SOLE   0 0 4,930
ISHARES TR MSCI USA MIN VOL 46429B697 52 671 SH   SOLE   0 0 671
ISHARES TR JPMORGAN USD EMG 464288281 6 66 SH   SOLE   0 0 66
ISHARES TR MRNING SM CP ETF 464288703 13 225 SH   SOLE   0 0 225
ISHARES TR ESG AW MSCI EAFE 46435G516 51 695 SH   SOLE   0 0 695
ISHARES TR CORE S&P MCP ETF 464287507 355 1,323 SH   SOLE   0 0 1,323
ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH   SOLE   0 0 3
ISHARES TR EXPONENTIAL TECH 46434V381 21 360 SH   SOLE   0 0 360
ISHARES TR US TRSPRTION 464287192 3 11 SH   SOLE   0 0 11
ISHARES TR ESG AWARE MSCI 46435U663 8 221 SH   SOLE   0 0 221
ISHARES TR US REGNL BKS ETF 464288778 5 78 SH   SOLE   0 0 78
ISHARES TR S&P MC 400GR ETF 464287606 498 6,446 SH   SOLE   0 0 6,446
ISHARES TR CORE US AGGBD ET 464287226 142 1,330 SH   SOLE   0 0 1,330
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 9 160 SH   SOLE   0 0 160
JOHNSON & JOHNSON COM 478160104 3,906 22,040 SH   SOLE   0 0 22,040
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SEMPRA COM 816851109 6 37 SH   SOLE   0 0 37
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SPDR GOLD TR GOLD SHS 78463V107 57 315 SH   SOLE   0 0 315
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12 430 SH   SOLE   0 0 430
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 372 10,585 SH   SOLE   0 0 10,585
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 166 4,831 SH   SOLE   0 0 4,831
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 9 157 SH   SOLE   0 0 157
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 75 SH   SOLE   0 0 75
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 738 19,103 SH   SOLE   0 0 19,103
SPDR S&P 500 ETF TR TR UNIT 78462F103 436 966 SH   SOLE   0 0 966
SPDR SER TR PORTFOLIO S&P600 78468R853 194 4,601 SH   SOLE   0 0 4,601
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16 574 SH   SOLE   0 0 574
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 42 SH   SOLE   0 0 42
SPDR SER TR S&P 600 SML CAP 78464A813 132 1,406 SH   SOLE   0 0 1,406
SPDR SER TR S&P BIOTECH 78464A870 69 765 SH   SOLE   0 0 765
SPDR SER TR S&P DIVID ETF 78464A763 364 2,845 SH   SOLE   0 0 2,845
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,652 40,048 SH   SOLE   0 0 40,048
SPDR SER TR BLOOMBERG SHT TE 78468R408 5 206 SH   SOLE   0 0 206
SPDR SER TR S&P KENSHO CLEAN 78468R655 4 44 SH   SOLE   0 0 44
SPDR SER TR S&P TRANSN ETF 78464A532 0 5 SH   SOLE   0 0 5
SPDR SER TR BLOOMBERG CONV 78464A359 824 10,708 SH   SOLE   0 0 10,708
SPDR SER TR PRTFLO S&P500 HI 78468R788 9 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 30 SH   SOLE   0 0 30
SPDR SER TR S&P KENSHO NEW 78468R648 4 83 SH   SOLE   0 0 83
SPDR SER TR PORTFLI TIPS ETF 78464A656 1 37 SH   SOLE   0 0 37
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,061 24,591 SH   SOLE   0 0 24,591
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,173 98,080 SH   SOLE   0 0 98,080
SPDR SER TR NYSE TECH ETF 78464A102 75 537 SH   SOLE   0 0 537
SPDR SER TR S&P REGL BKG 78464A698 12 172 SH   SOLE   0 0 172
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,477 19,901 SH   SOLE   0 0 19,901
SPDR SER TR ICE PFD SEC ETF 78464A292 661 16,955 SH   SOLE   0 0 16,955
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,360 104,441 SH   SOLE   0 0 104,441
SPDR SER TR PORTFOLIO S&P500 78464A854 185 3,482 SH   SOLE   0 0 3,482
SPDR SER TR DJ REIT ETF 78464A607 547 4,660 SH   SOLE   0 0 4,660
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 4 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14 710 SH   SOLE   0 0 710
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 46 SH   SOLE   0 0 46
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 1,953 SH   SOLE   0 0 1,953
SPS COMM INC COM 78463M107 7 53 SH   SOLE   0 0 53
STAAR SURGICAL CO COM PAR $0.01 852312305 8 97 SH   SOLE   0 0 97
STAG INDL INC COM 85254J102 7 169 SH   SOLE   0 0 169
STANLEY BLACK & DECKER INC COM 854502101 27 195 SH   SOLE   0 0 195
STARBUCKS CORP COM 855244109 269 2,953 SH   SOLE   0 0 2,953
STATE STR CORP COM 857477103 198 2,269 SH   SOLE   0 0 2,269
STEEL DYNAMICS INC COM 858119100 3 34 SH   SOLE   0 0 34
STERIS PLC SHS USD G8473T100 117 485 SH   SOLE   0 0 485
STMICROELECTRONICS N V NY REGISTRY 861012102 4 95 SH   SOLE   0 0 95
STRATASYS LTD SHS M85548101 1 42 SH   SOLE   0 0 42
STRATEGY SHS NS 7HANDL IDX 86280R506 205 8,510 SH   SOLE   0 0 8,510
STRIDE INC COM 86333M108 29 800 SH   SOLE   0 0 800
STRYKER CORPORATION COM 863667101 469 1,754 SH   SOLE   0 0 1,754
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
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 11 SH   SOLE   0 0 11
SUNSTONE HOTEL INVS INC NEW COM 867892101 9 758 SH   SOLE   0 0 758
SVB FINANCIAL GROUP COM 78486Q101 89 159 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 97 1,986 SH   SOLE   0 0 1,986
SYSCO CORP COM 871829107 90 1,101 SH   SOLE   0 0 1,101
T-MOBILE US INC COM 872590104 27 210 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 23 150 SH   SOLE   0 0 150
TARGET CORP COM 87612E106 39 186 SH   SOLE   0 0 186
TC ENERGY CORP COM 87807B107 7 123 SH   SOLE   0 0 123
TE CONNECTIVITY LTD SHS H84989104 10 75 SH   SOLE   0 0 75
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 16 776 SH   SOLE   0 0 776
TELEFLEX INCORPORATED COM 879369106 19 53 SH   SOLE   0 0 53
TELEFONICA S A SPONSORED ADR 879382208 19 3,957 SH   SOLE   0 0 3,957
TELEPHONE & DATA SYS INC COM NEW 879433829 2 125 SH   SOLE   0 0 125
TEMPLETON EMERGING MKTS FD COM 880191101 65 4,736 SH   SOLE   0 0 4,736
TEMPLETON GLOBAL INCOME FD COM 880198106 1 200 SH   SOLE   0 0 200
TERADATA CORP DEL COM 88076W103 3 59 SH   SOLE   0 0 59
TERADYNE INC COM 880770102 4 35 SH   SOLE   0 0 35
TERNIUM SA SPONSORED ADS 880890108 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 519 482 SH   SOLE   0 0 482
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 60 326 SH   SOLE   0 0 326
TEXTRON INC COM 883203101 2 25 SH   SOLE   0 0 25
TG THERAPEUTICS INC COM 88322Q108 19 2,000 SH   SOLE   0 0 2,000
THE TRADE DESK INC COM CL A 88339J105 3 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 284 480 SH   SOLE   0 0 480
TILRAY BRANDS INC COM CL 2 88688T100 2 250 SH   SOLE   0 0 250
TIMKEN CO COM 887389104 11 178 SH   SOLE   0 0 178
TIMKENSTEEL CORPORATION COM 887399103 2 79 SH   SOLE   0 0 79
TJX COS INC NEW COM 872540109 528 8,724 SH   SOLE   0 0 8,724
TOLL BROTHERS INC COM 889478103 226 4,800 SH   SOLE   0 0 4,800
TOPBUILD CORP COM 89055F103 7 37 SH   SOLE   0 0 37
TORO CO COM 891092108 13 156 SH   SOLE   0 0 156
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
TRAVELERS COMPANIES INC COM 89417E109 189 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
TWO HBRS INVT CORP COM NEW 90187B408 1 175 SH   SOLE   0 0 175
UBER TECHNOLOGIES INC COM 90353T100 2 66 SH   SOLE   0 0 66
UBS GROUP AG SHS H42097107 9 456 SH   SOLE   0 0 456
UGI CORP NEW COM 902681105 39 1,083 SH   SOLE   0 0 1,083
ULTA BEAUTY INC COM 90384S303 34 85 SH   SOLE   0 0 85
UNDER ARMOUR INC CL C 904311206 3 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 19 412 SH   SOLE   0 0 412
UNION PAC CORP COM 907818108 499 1,828 SH   SOLE   0 0 1,828
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 CMNTY BKS BLAIRSVLE G COM 90984P303 11 323 SH   SOLE   0 0 323
UNITED PARCEL SERVICE INC CL B 911312106 266 1,242 SH   SOLE   0 0 1,242
UNITED RENTALS INC COM 911363109 174 489 SH   SOLE   0 0 489
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 1,815 3,560 SH   SOLE   0 0 3,560
UNITI GROUP INC COM 91325V108 6 428 SH   SOLE   0 0 428
URANIUM ENERGY CORP COM 916896103 7 1,500 SH   SOLE   0 0 1,500
URBAN OUTFITTERS INC COM 917047102 1 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304 97 1,828 SH   SOLE   0 0 1,828
V F CORP COM 918204108 169 2,973 SH   SOLE   0 0 2,973
VALERO ENERGY CORP COM 91913Y100 14 142 SH   SOLE   0 0 142
VALLEY NATL BANCORP COM 919794107 72 5,494 SH   SOLE   0 0 5,494
VALVOLINE INC COM 92047W101 85 2,681 SH   SOLE   0 0 2,681
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 4 SH   SOLE   0 0 4
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
VANECK ETF TRUST PREFERRED SECURT 92189F429 21 1,000 SH   SOLE   0 0 1,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 195 1,163 SH   SOLE   0 0 1,163
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 134 SH   SOLE   0 0 134
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 559 7,032 SH   SOLE   0 0 7,032
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 24 SH   SOLE   0 0 24
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 574 3,837 SH   SOLE   0 0 3,837
VANGUARD INDEX FDS VALUE ETF 922908744 413 2,795 SH   SOLE   0 0 2,795
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70 313 SH   SOLE   0 0 313
VANGUARD INDEX FDS MID CAP ETF 922908629 64 268 SH   SOLE   0 0 268
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100 241 SH   SOLE   0 0 241
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 791 7,297 SH   SOLE   0 0 7,297
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS SML CP GRW ETF 922908595 561 2,261 SH   SOLE   0 0 2,261
VANGUARD INDEX FDS SMALL CP ETF 922908751 27 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS GROWTH ETF 922908736 471 1,638 SH   SOLE   0 0 1,638
VANGUARD INDEX FDS LARGE CAP ETF 922908637 28 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS TOTAL STK MKT 922908769 425 1,867 SH   SOLE   0 0 1,867
VANGUARD INDEX FDS SM CP VAL ETF 922908611 213 1,213 SH   SOLE   0 0 1,213
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 147 SH   SOLE   0 0 147
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 170 2,291 SH   SOLE   0 0 2,291
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355 7,697 SH   SOLE   0 0 7,697
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61 491 SH   SOLE   0 0 491
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 105 1,680 SH   SOLE   0 0 1,680
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16 226 SH   SOLE   0 0 226
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15 298 SH   SOLE   0 0 298
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 609 SH   SOLE   0 0 609
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 417 SH   SOLE   0 0 417
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25 152 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 78 1,631 SH   SOLE   0 0 1,631
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 641 5,713 SH   SOLE   0 0 5,713
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34 435 SH   SOLE   0 0 435
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 13 SH   SOLE   0 0 13
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 70 SH   SOLE   0 0 70
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 106 987 SH   SOLE   0 0 987
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INF TECH ETF 92204A702 683 1,640 SH   SOLE   0 0 1,640
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 201 1,033 SH   SOLE   0 0 1,033
VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 151 SH   SOLE   0 0 151
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 252 826 SH   SOLE   0 0 826
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 42 SH   SOLE   0 0 42
VEEVA SYS INC CL A COM 922475108 115 541 SH   SOLE   0 0 541
VENTAS INC COM 92276F100 2 35 SH   SOLE   0 0 35
VERISIGN INC COM 92343E102 22 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106 76 356 SH   SOLE   0 0 356
VERITEX HLDGS INC COM 923451108 12 325 SH   SOLE   0 0 325
VERIZON COMMUNICATIONS INC COM 92343V104 490 9,623 SH   SOLE   0 0 9,623
VERRA MOBILITY CORP COM 92511U102 12 726 SH   SOLE   0 0 726
VERTEX INC CL A 92538J106 1 35 SH   SOLE   0 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100 5 18 SH   SOLE   0 0 18
VIATRIS INC COM 92556V106 51 4,714 SH   SOLE   0 0 4,714
VIAVI SOLUTIONS INC COM 925550105 8 474 SH   SOLE   0 0 474
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
VIRTUS INVT PARTNERS INC COM 92828Q109 12 51 SH   SOLE   0 0 51
VISA INC COM CL A 92826C839 409 1,842 SH   SOLE   0 0 1,842
VISTEON CORP COM NEW 92839U206 8 77 SH   SOLE   0 0 77
VMWARE INC CL A COM 928563402 37 323 SH   SOLE   0 0 323
VONAGE HLDGS CORP COM 92886T201 124 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 5 785 SH   SOLE   0 0 785
VULCAN MATLS CO COM 929160109 26 142 SH   SOLE   0 0 142
WABTEC COM 929740108 6 64 SH   SOLE   0 0 64
WALGREENS BOOTS ALLIANCE INC COM 931427108 122 2,726 SH   SOLE   0 0 2,726
WALMART INC COM 931142103 200 1,341 SH   SOLE   0 0 1,341
WASTE MGMT INC DEL COM 94106L109 57 358 SH   SOLE   0 0 358
WATSCO INC COM 942622200 7 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 126 2,597 SH   SOLE   0 0 2,597
WELLTOWER INC COM 95040Q104 118 1,231 SH   SOLE   0 0 1,231
WESTERN AST INFL LKD OPP & I COM 95766R104 9 708 SH   SOLE   0 0 708
WESTERN DIGITAL CORP. COM 958102105 63 1,275 SH   SOLE   0 0 1,275
WESTERN UN CO COM 959802109 6 331 SH   SOLE   0 0 331
WESTROCK CO COM 96145D105 6 117 SH   SOLE   0 0 117
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 91 SH   SOLE   0 0 91
WILLIAMS COS INC COM 969457100 3 77 SH   SOLE   0 0 77
WINNEBAGO INDS INC COM 974637100 38 700 SH   SOLE   0 0 700
WINTRUST FINL CORP COM 97650W108 13 139 SH   SOLE   0 0 139
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,377 137,326 SH   SOLE   0 0 137,326
WISDOMTREE TR CHINADIV EX FI 97717X719 1 36 SH   SOLE   0 0 36
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,698 118,271 SH   SOLE   0 0 118,271
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,567 69,491 SH   SOLE   0 0 69,491
WISDOMTREE TR INTL EQUITY FD 97717W703 1,672 31,694 SH   SOLE   0 0 31,694
WISDOMTREE TR INTL LRGCAP DV 97717W794 8,382 172,440 SH   SOLE   0 0 172,440
WISDOMTREE TR EMERG CUR STR FD 97717W133 98 5,518 SH   SOLE   0 0 5,518
WISDOMTREE TR US TOTAL DIVIDND 97717W109 224 3,473 SH   SOLE   0 0 3,473
WISDOMTREE TR US AI ENHANCED 97717W406 234 2,361 SH   SOLE   0 0 2,361
WISDOMTREE TR US HGH YLD CORP 97717X172 4 77 SH   SOLE   0 0 77
WISDOMTREE TR EMER MKT HIGH FD 97717W315 47 1,065 SH   SOLE   0 0 1,065
WISDOMTREE TR EM EX ST-OWNED 97717X578 30 927 SH   SOLE   0 0 927
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 109 SH   SOLE   0 0 109
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 133 SH   SOLE   0 0 133
WISDOMTREE TR US SMALLCAP FUND 97717W562 7 145 SH   SOLE   0 0 145
WISDOMTREE TR US MIDCAP DIVID 97717W505 613 13,799 SH   SOLE   0 0 13,799
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 13 206 SH   SOLE   0 0 206
WORTHINGTON INDS INC COM 981811102 52 1,002 SH   SOLE   0 0 1,002
WP CAREY INC COM 92936U109 99 1,227 SH   SOLE   0 0 1,227
WSFS FINL CORP COM 929328102 46 980 SH   SOLE   0 0 980
XPENG INC ADS 98422D105 2 74 SH   SOLE   0 0 74
XYLEM INC COM 98419M100 60 700 SH   SOLE   0 0 700
YAMANA GOLD INC COM 98462Y100 28 5,000 SH   SOLE   0 0 5,000
YUM CHINA HLDGS INC COM 98850P109 33 800 SH   SOLE   0 0 800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 108 SH   SOLE   0 0 108
ZIMVIE INC COM 98888T107 0 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 34 181 SH   SOLE   0 0 181
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 90 SH   SOLE   0 0 90
ZSCALER INC COM 98980G102 13 54 SH   SOLE   0 0 54
ZYNGA INC CL A 98986T108 1 80 SH   SOLE   0 0 80