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 4 419 SH   SOLE   0 0 419
3M CO COM 88579Y101 145 1,130 SH   SOLE   0 0 1,130
ABB LTD SPONSORED ADR 000375204 3 96 SH   SOLE   0 0 96
ABBOTT LABS COM 002824100 958 8,694 SH   SOLE   0 0 8,694
ABBVIE INC COM 00287Y109 997 6,484 SH   SOLE   0 0 6,484
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 7 805 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 88 312 SH   SOLE   0 0 312
ACTIVISION BLIZZARD INC COM 00507V109 10 132 SH   SOLE   0 0 132
ADOBE SYSTEMS INCORPORATED COM 00724F101 62 168 SH   SOLE   0 0 168
ADVANCE AUTO PARTS INC COM 00751Y106 1 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 175 2,377 SH   SOLE   0 0 2,377
ADVANSIX INC COM 00773T101 2 54 SH   SOLE   0 0 54
ADVISORSHARES TR VICE E T F 00768Y545 21 815 SH   SOLE   0 0 815
AERCAP HOLDINGS NV SHS N00985106 14 342 SH   SOLE   0 0 342
AFLAC INC COM 001055102 203 3,611 SH   SOLE   0 0 3,611
AGENUS INC COM NEW 00847G705 6 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 102 421 SH   SOLE   0 0 421
AKAMAI TECHNOLOGIES INC COM 00971T101 92 1,003 SH   SOLE   0 0 1,003
ALAUNOS THERAPEUTICS INC COM 98973P101 5 3,685 SH   SOLE   0 0 3,685
ALBEMARLE CORP COM 012653101 19 91 SH   SOLE   0 0 91
ALCOA CORP COM 013872106 11 254 SH   SOLE   0 0 254
ALCON AG ORD SHS H01301128 32 460 SH   SOLE   0 0 460
ALERISLIFE INC COM NEW 33832D205 0 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 510 SH   SOLE   0 0 510
ALIGN TECHNOLOGY INC COM 016255101 1 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101 123 939 SH   SOLE   0 0 939
ALPHABET INC CAP STK CL A 02079K305 1,061 488 SH   SOLE   0 0 488
ALPHABET INC CAP STK CL C 02079K107 726 333 SH   SOLE   0 0 333
ALPS ETF TR SECTR DIV DOGS 00162Q858 56 1,098 SH   SOLE   0 0 1,098
ALTRIA GROUP INC COM 02209S103 157 3,709 SH   SOLE   0 0 3,709
AMARIN CORP PLC SPONS ADR NEW 023111206 0 161 SH   SOLE   0 0 161
AMAZON COM INC COM 023135106 3,322 30,319 SH   SOLE   0 0 30,319
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
AMERESCO INC CL A 02361E108 7 160 SH   SOLE   0 0 160
AMERICAN AIRLS GROUP INC COM 02376R102 19 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 AVANTIS EMGMKT 025072604 0 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1 17 SH   SOLE   0 0 17
AMERICAN ELEC PWR CO INC COM 025537101 184 1,878 SH   SOLE   0 0 1,878
AMERICAN EQTY INVT LIFE HLD COM 025676206 19 521 SH   SOLE   0 0 521
AMERICAN EXPRESS CO COM 025816109 146 1,040 SH   SOLE   0 0 1,040
AMERICAN INTL GROUP INC COM NEW 026874784 9 178 SH   SOLE   0 0 178
AMERICAN TOWER CORP NEW COM 03027X100 400 1,548 SH   SOLE   0 0 1,548
AMERICAN WTR WKS CO INC NEW COM 030420103 12 75 SH   SOLE   0 0 75
AMERIPRISE FINL INC COM 03076C106 11 47 SH   SOLE   0 0 47
AMERISOURCEBERGEN CORP COM 03073E105 111 773 SH   SOLE   0 0 773
AMGEN INC COM 031162100 431 1,757 SH   SOLE   0 0 1,757
AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101 32 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM 032654105 65 457 SH   SOLE   0 0 457
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 32 SH   SOLE   0 0 32
ANSYS INC COM 03662Q105 16 67 SH   SOLE   0 0 67
APOLLO INVT CORP COM NEW 03761U502 2 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 13,894 100,007 SH   SOLE   0 0 100,007
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 115 SH   SOLE   0 0 115
APPLIED MATLS INC COM 038222105 21 239 SH   SOLE   0 0 239
APTIV PLC SHS G6095L109 3 34 SH   SOLE   0 0 34
ARBOR REALTY TRUST INC COM 038923108 52 3,846 SH   SOLE   0 0 3,846
ARCHER DANIELS MIDLAND CO COM 039483102 77 1,010 SH   SOLE   0 0 1,010
ARCONIC CORPORATION COM 03966V107 5 163 SH   SOLE   0 0 163
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 50 SH   SOLE   0 0 50
ARISTA NETWORKS INC COM 040413106 15 156 SH   SOLE   0 0 156
ARK ETF TR GENOMIC REV ETF 00214Q302 1 35 SH   SOLE   0 0 35
ARK ETF TR FINTECH INNOVA 00214Q708 0 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104 8 206 SH   SOLE   0 0 206
ARTESIAN RES CORP CL A 043113208 152 3,025 SH   SOLE   0 0 3,025
ASGN INC COM 00191U102 9 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 40 88 SH   SOLE   0 0 88
ASSURED GUARANTY LTD COM G0585R106 96 1,715 SH   SOLE   0 0 1,715
ASTRAZENECA PLC SPONSORED ADR 046353108 655 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 43 2,073 SH   SOLE   0 0 2,073
AT&T INC COM 00206R102 191 8,966 SH   SOLE   0 0 8,966
ATKORE INC COM 047649108 12 145 SH   SOLE   0 0 145
ATLASSIAN CORP PLC CL A G06242104 1 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106 2 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 182 853 SH   SOLE   0 0 853
AUTOZONE INC COM 053332102 73 34 SH   SOLE   0 0 34
AVANOS MED INC COM 05350V106 14 492 SH   SOLE   0 0 492
AVIENT CORPORATION COM 05368V106 9 237 SH   SOLE   0 0 237
AVISTA CORP COM 05379B107 3 62 SH   SOLE   0 0 62
AXONICS INC COM 05465P101 10 175 SH   SOLE   0 0 175
AXSOME THERAPEUTICS INC COM 05464T104 18 450 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 66 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 4 100 SH   SOLE   0 0 100
BANK OZK COM 06417N103 11 294 SH   SOLE   0 0 294
BANKWELL FINL GROUP INC COM 06654A103 91 2,900 SH   SOLE   0 0 2,900
BANNER CORP COM NEW 06652V208 10 181 SH   SOLE   0 0 181
BARCLAYS BANK PLC ETN LKD 48 06746P555 1 72 SH   SOLE   0 0 72
BARRICK GOLD CORP COM 067901108 2 101 SH   SOLE   0 0 101
BAXTER INTL INC COM 071813109 84 1,278 SH   SOLE   0 0 1,278
BCE INC COM NEW 05534B760 97 1,951 SH   SOLE   0 0 1,951
BECTON DICKINSON & CO COM 075887109 84 335 SH   SOLE   0 0 335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 818 2,946 SH   SOLE   0 0 2,946
BERKSHIRE HATHAWAY INC DEL CL A 084670108 832 2 SH   SOLE   0 0 2
BEYOND MEAT INC COM 08862E109 0 3 SH   SOLE   0 0 3
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 537 17,016 SH   SOLE   0 0 17,016
BLACKROCK CAP INVT CORP COM 092533108 0 69 SH   SOLE   0 0 69
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1 65 SH   SOLE   0 0 65
BLACKROCK INC COM 09247X101 148 240 SH   SOLE   0 0 240
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 26 1,166 SH   SOLE   0 0 1,166
BLACKROCK MUNIASSETS FD INC COM 09254J102 20 1,657 SH   SOLE   0 0 1,657
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1 60 SH   SOLE   0 0 60
BLOCK INC CL A 852234103 11 177 SH   SOLE   0 0 177
BLOOMIN BRANDS INC COM 094235108 26 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 73 519 SH   SOLE   0 0 519
BOOKING HOLDINGS INC COM 09857L108 60 34 SH   SOLE   0 0 34
BOOT BARN HLDGS INC COM 099406100 8 118 SH   SOLE   0 0 118
BORGWARNER INC COM 099724106 2 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107 34 885 SH   SOLE   0 0 885
BOX INC CL A 10316T104 3 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 79 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 435 5,662 SH   SOLE   0 0 5,662
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 80 1,857 SH   SOLE   0 0 1,857
BROADCOM INC COM 11135F101 929 1,945 SH   SOLE   0 0 1,945
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 169 1,156 SH   SOLE   0 0 1,156
BROWN FORMAN CORP CL B 115637209 16 227 SH   SOLE   0 0 227
BRUNSWICK CORP COM 117043109 44 661 SH   SOLE   0 0 661
BWX TECHNOLOGIES INC COM 05605H100 20 350 SH   SOLE   0 0 350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 450 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 3 250 SH   SOLE   0 0 250
CAMPBELL SOUP CO COM 134429109 22 460 SH   SOLE   0 0 460
CANADIAN NATL RY CO COM 136375102 38 340 SH   SOLE   0 0 340
CANADIAN PAC RY LTD COM 13645T100 707 9,891 SH   SOLE   0 0 9,891
CANOPY GROWTH CORP COM 138035100 0 175 SH   SOLE   0 0 175
CANOPY GROWTH CORP COM 138035100 2 805 SH   SOLE   0 0 805
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 83 4,035 SH   SOLE   0 0 4,035
CARDINAL HEALTH INC COM 14149Y108 10 185 SH   SOLE   0 0 185
CAREDX INC COM 14167L103 3 116 SH   SOLE   0 0 116
CARRIER GLOBAL CORPORATION COM 14448C104 44 1,226 SH   SOLE   0 0 1,226
CASELLA WASTE SYS INC CL A 147448104 11 148 SH   SOLE   0 0 148
CATERPILLAR INC COM 149123101 111 625 SH   SOLE   0 0 625
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 101 5,326 SH   SOLE   0 0 5,326
CENTENE CORP DEL COM 15135B101 100 1,155 SH   SOLE   0 0 1,155
CERAGON NETWORKS LTD ORD M22013102 1 385 SH   SOLE   0 0 385
CERENCE INC COM 156727109 0 16 SH   SOLE   0 0 16
CF INDS HLDGS INC COM 125269100 66 773 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 303 2,070 SH   SOLE   0 0 2,070
CHUBB LIMITED COM H1467J104 35 178 SH   SOLE   0 0 178
CIENA CORP COM NEW 171779309 0 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105 25 67 SH   SOLE   0 0 67
CISCO SYS INC COM 17275R102 268 6,293 SH   SOLE   0 0 6,293
CITIGROUP INC COM NEW 172967424 11 243 SH   SOLE   0 0 243
CITIZENS FINANCIAL SERVS INC COM 174615104 166 2,484 SH   SOLE   0 0 2,484
CITIZENS FINL GROUP INC COM 174610105 2 67 SH   SOLE   0 0 67
CITRIX SYS INC COM 177376100 8 80 SH   SOLE   0 0 80
CLOROX CO DEL COM 189054109 5 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 565 8,777 SH   SOLE   0 0 8,777
COGNEX CORP COM 192422103 7 160 SH   SOLE   0 0 160
COHEN & STEERS INFRASTRUCTUR COM 19248A109 20 782 SH   SOLE   0 0 782
COHEN & STEERS LTD DURATION COM 19248C105 5 246 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 0 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103 85 1,039 SH   SOLE   0 0 1,039
COMCAST CORP NEW CL A 20030N101 375 9,299 SH   SOLE   0 0 9,299
COMMERCIAL METALS CO COM 201723103 16 484 SH   SOLE   0 0 484
CONOCOPHILLIPS COM 20825C104 25 279 SH   SOLE   0 0 279
CONSOLIDATED EDISON INC COM 209115104 433 4,455 SH   SOLE   0 0 4,455
CONSTELLATION BRANDS INC CL A 21036P108 100 425 SH   SOLE   0 0 425
CONSTELLATION ENERGY CORP COM 21037T109 113 1,967 SH   SOLE   0 0 1,967
CORECIVIC INC COM 21871N101 1 125 SH   SOLE   0 0 125
CORNING INC COM 219350105 75 2,335 SH   SOLE   0 0 2,335
CORTEVA INC COM 22052L104 374 6,916 SH   SOLE   0 0 6,916
COSTAR GROUP INC COM 22160N109 1 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105 218 448 SH   SOLE   0 0 448
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 1 30 SH   SOLE   0 0 30
CROWN CASTLE INTL CORP NEW COM 22822V101 89 518 SH   SOLE   0 0 518
CROWN HLDGS INC COM 228368106 56 598 SH   SOLE   0 0 598
CSX CORP COM 126408103 69 2,343 SH   SOLE   0 0 2,343
CUMMINS INC COM 231021106 6 32 SH   SOLE   0 0 32
CVS HEALTH CORP COM 126650100 530 5,643 SH   SOLE   0 0 5,643
DANA INC COM 235825205 7 502 SH   SOLE   0 0 502
DANAHER CORPORATION COM 235851102 81 313 SH   SOLE   0 0 313
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 94 3,576 SH   SOLE   0 0 3,576
DBX ETF TR XTRACK MSCI EAFE 233051200 99 2,830 SH   SOLE   0 0 2,830
DBX ETF TR XTRACK INTL REAL 233051846 1 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 17 640 SH   SOLE   0 0 640
DELL TECHNOLOGIES INC CL C 24703L202 25 585 SH   SOLE   0 0 585
DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 5 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY INC COM 25278X109 48 400 SH   SOLE   0 0 400
DIGITAL RLTY TR INC COM 253868103 17 128 SH   SOLE   0 0 128
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17 576 SH   SOLE   0 0 576
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 26 1,225 SH   SOLE   0 0 1,225
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 551 17,351 SH   SOLE   0 0 17,351
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 195 4,813 SH   SOLE   0 0 4,813
DISCOVER FINL SVCS COM 254709108 23 234 SH   SOLE   0 0 234
DISNEY WALT CO COM 254687106 4,544 47,261 SH   SOLE   0 0 47,261
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 0 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 229 931 SH   SOLE   0 0 931
DOLLAR TREE INC COM 256746108 144 920 SH   SOLE   0 0 920
DOMINION ENERGY INC COM 25746U109 40 494 SH   SOLE   0 0 494
DOUBLELINE INCOME SOLUTIONS COM 258622109 43 3,500 SH   SOLE   0 0 3,500
DOUBLELINE OPPORTUNISTIC CR COM 258623107 55 3,500 SH   SOLE   0 0 3,500
DOVER CORP COM 260003108 9 71 SH   SOLE   0 0 71
DOW INC COM 260557103 59 1,135 SH   SOLE   0 0 1,135
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 135 1,233 SH   SOLE   0 0 1,233
DXC TECHNOLOGY CO COM 23355L106 11 361 SH   SOLE   0 0 361
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 2 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103 112 879 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 4 400 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 19 1,599 SH   SOLE   0 0 1,599
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3 349 SH   SOLE   0 0 349
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4 467 SH   SOLE   0 0 467
EBAY INC. COM 278642103 14 326 SH   SOLE   0 0 326
EBIX INC COM NEW 278715206 1 48 SH   SOLE   0 0 48
ECOLAB INC COM 278865100 139 882 SH   SOLE   0 0 882
EDISON INTL COM 281020107 53 827 SH   SOLE   0 0 827
EDITAS MEDICINE INC COM 28106W103 1 86 SH   SOLE   0 0 86
EDWARDS LIFESCIENCES CORP COM 28176E108 283 2,901 SH   SOLE   0 0 2,901
ELECTRONIC ARTS INC COM 285512109 9 77 SH   SOLE   0 0 77
ELEVANCE HEALTH INC COM 036752103 57 117 SH   SOLE   0 0 117
EMBECTA CORP COMMON STOCK 29082K105 2 66 SH   SOLE   0 0 66
EMERSON ELEC CO COM 291011104 75 930 SH   SOLE   0 0 930
EMPIRE ST RLTY TR INC CL A 292104106 1 159 SH   SOLE   0 0 159
ENBRIDGE INC COM 29250N105 70 1,662 SH   SOLE   0 0 1,662
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12 1,164 SH   SOLE   0 0 1,164
ENERSYS COM 29275Y102 9 156 SH   SOLE   0 0 156
ENI S P A SPONSORED ADR 26874R108 0 4 SH   SOLE   0 0 4
ENNIS INC COM 293389102 43 2,148 SH   SOLE   0 0 2,148
ENSIGN GROUP INC COM 29358P101 10 133 SH   SOLE   0 0 133
ENTERPRISE PRODS PARTNERS L COM 293792107 81 3,304 SH   SOLE   0 0 3,304
EOG RES INC COM 26875P101 8 74 SH   SOLE   0 0 74
EQUINIX INC COM 29444U700 27 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 8 106 SH   SOLE   0 0 106
ERICSSON ADR B SEK 10 294821608 19 2,560 SH   SOLE   0 0 2,560
ESSENTIAL UTILS INC COM 29670G102 1,083 22,831 SH   SOLE   0 0 22,831
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 8 167 SH   SOLE   0 0 167
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 670 SH   SOLE   0 0 670
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 117 SH   SOLE   0 0 117
ETSY INC COM 29786A106 1 17 SH   SOLE   0 0 17
EVERCORE INC CLASS A 29977A105 14 152 SH   SOLE   0 0 152
EVEREST RE GROUP LTD COM G3223R108 45 159 SH   SOLE   0 0 159
EVERGY INC COM 30034W106 40 598 SH   SOLE   0 0 598
EXACT SCIENCES CORP COM 30063P105 1 18 SH   SOLE   0 0 18
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 22 492 SH   SOLE   0 0 492
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 268 5,810 SH   SOLE   0 0 5,810
EXPEDIA GROUP INC COM NEW 30212P303 14 142 SH   SOLE   0 0 142
EXPEDITORS INTL WASH INC COM 302130109 48 487 SH   SOLE   0 0 487
EXXON MOBIL CORP COM 30231G102 3,439 39,279 SH   SOLE   0 0 39,279
F N B CORP COM 302520101 15 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 67 170 SH   SOLE   0 0 170
FAIR ISAAC CORP COM 303250104 12 29 SH   SOLE   0 0 29
FARMLAND PARTNERS INC COM 31154R109 0 18 SH   SOLE   0 0 18
FASTENAL CO COM 311900104 60 1,216 SH   SOLE   0 0 1,216
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 162 3,722 SH   SOLE   0 0 3,722
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 36 1,309 SH   SOLE   0 0 1,309
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 27 SH   SOLE   0 0 27
FIDELITY NATL INFORMATION SV COM 31620M106 89 951 SH   SOLE   0 0 951
FIFTH THIRD BANCORP COM 316773100 14 405 SH   SOLE   0 0 405
FIRST BANCORP INC ME COM 31866P102 12 395 SH   SOLE   0 0 395
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 35 2,450 SH   SOLE   0 0 2,450
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 35 SH   SOLE   0 0 35
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3 63 SH   SOLE   0 0 63
FIRST TR ENHANCED EQUITY INC COM 337318109 4 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 45 1,693 SH   SOLE   0 0 1,693
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 57 1,037 SH   SOLE   0 0 1,037
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 8 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10 141 SH   SOLE   0 0 141
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 142 SH   SOLE   0 0 142
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35 854 SH   SOLE   0 0 854
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 102 2,050 SH   SOLE   0 0 2,050
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9 333 SH   SOLE   0 0 333
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20 156 SH   SOLE   0 0 156
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 22 924 SH   SOLE   0 0 924
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 82 SH   SOLE   0 0 82
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,686 78,033 SH   SOLE   0 0 78,033
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 86 1,842 SH   SOLE   0 0 1,842
FIRST TR MORNINGSTAR DIVID L SHS 336917109 10 283 SH   SOLE   0 0 283
FIRST TR NASDAQ 100 TECH IND SHS 337345102 20 178 SH   SOLE   0 0 178
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 825 8,906 SH   SOLE   0 0 8,906
FLAGSTAR BANCORP INC COM PAR .001 337930705 70 1,935 SH   SOLE   0 0 1,935
FLEXSHARES TR QUALT DIVD IDX 33939L860 179 3,501 SH   SOLE   0 0 3,501
FLEXSHARES TR MORNSTAR UPSTR 33939L407 40 1,003 SH   SOLE   0 0 1,003
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 141 SH   SOLE   0 0 141
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 343 SH   SOLE   0 0 343
FLEXSHARES TR STOXX GLOBR INF 33939L795 13 248 SH   SOLE   0 0 248
FLORA GROWTH CORP COM 339764102 1 1,500 SH   SOLE   0 0 1,500
FLOWERS FOODS INC COM 343498101 8 317 SH   SOLE   0 0 317
FLOWSERVE CORP COM 34354P105 34 1,200 SH   SOLE   0 0 1,200
FMC CORP COM NEW 302491303 84 785 SH   SOLE   0 0 785
FOOT LOCKER INC COM 344849104 1 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860 64 5,694 SH   SOLE   0 0 5,694
FORMFACTOR INC COM 346375108 10 298 SH   SOLE   0 0 298
FORTINET INC COM 34959E109 23 400 SH   SOLE   0 0 400
FORTIVE CORP COM 34959J108 4 80 SH   SOLE   0 0 80
FOUR CORNERS PPTY TR INC COM 35086T109 6 217 SH   SOLE   0 0 217
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4 48 SH   SOLE   0 0 48
FRANKLIN RESOURCES INC COM 354613101 7 291 SH   SOLE   0 0 291
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 74 2,142 SH   SOLE   0 0 2,142
FREEPORT-MCMORAN INC CL B 35671D857 24 814 SH   SOLE   0 0 814
FRONTIER COMMUNICATIONS PARE COM 35909D109 6 245 SH   SOLE   0 0 245
FULTON FINL CORP PA COM 360271100 100 6,833 SH   SOLE   0 0 6,833
G III APPAREL GROUP LTD COM 36237H101 5 266 SH   SOLE   0 0 266
GABELLI DIVID & INCOME TR COM 36242H104 16 772 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 88 533 SH   SOLE   0 0 533
GAMING & LEISURE PPTYS INC COM 36467J108 1 23 SH   SOLE   0 0 23
GARMIN LTD SHS H2906T109 10 103 SH   SOLE   0 0 103
GARRETT MOTION INC COM 366505105 1 142 SH   SOLE   0 0 142
GENERAC HLDGS INC COM 368736104 21 98 SH   SOLE   0 0 98
GENERAL DYNAMICS CORP COM 369550108 84 376 SH   SOLE   0 0 376
GENERAL MLS INC COM 370334104 830 10,954 SH   SOLE   0 0 10,954
GENERAL MTRS CO COM 37045V100 50 1,555 SH   SOLE   0 0 1,555
GENUINE PARTS CO COM 372460105 12 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 19 729 SH   SOLE   0 0 729
GILEAD SCIENCES INC COM 375558103 267 4,278 SH   SOLE   0 0 4,278
GLADSTONE CAPITAL CORP COM 376535100 2 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 106 SH   SOLE   0 0 106
GLOBE LIFE INC COM 37959E102 2 20 SH   SOLE   0 0 20
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23 2,000 SH   SOLE   0 0 2,000
GOLDMAN SACHS BDC INC SHS 38147U107 69 4,083 SH   SOLE   0 0 4,083
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8 102 SH   SOLE   0 0 102
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 39 SH   SOLE   0 0 39
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 75 2,526 SH   SOLE   0 0 2,526
GOLDMAN SACHS GROUP INC COM 38141G104 7 25 SH   SOLE   0 0 25
GRACO INC COM 384109104 10 162 SH   SOLE   0 0 162
GRAINGER W W INC COM 384802104 13 28 SH   SOLE   0 0 28
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3 165 SH   SOLE   0 0 165
GROWGENERATION CORP COM 39986L109 0 57 SH   SOLE   0 0 57
GSK PLC SPONSORED ADR 37733W105 47 1,076 SH   SOLE   0 0 1,076
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 27 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 15 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 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 47 1,648 SH   SOLE   0 0 1,648
HEALTHPEAK PROPERTIES INC COM 42250P103 1 51 SH   SOLE   0 0 51
HELEN OF TROY LTD COM G4388N106 6 36 SH   SOLE   0 0 36
HERSHEY CO COM 427866108 134 608 SH   SOLE   0 0 608
HESS CORP COM 42809H107 154 1,462 SH   SOLE   0 0 1,462
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 3,144 SH   SOLE   0 0 3,144
HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH   SOLE   0 0 30
HOLOGIC INC COM 436440101 75 1,064 SH   SOLE   0 0 1,064
HOME DEPOT INC COM 437076102 1,415 5,069 SH   SOLE   0 0 5,069
HONDA MOTOR LTD AMERN SHS 438128308 1 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106 226 1,291 SH   SOLE   0 0 1,291
HORIZON THERAPEUTICS PUB L SHS G46188101 97 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 21 654 SH   SOLE   0 0 654
HP INC COM 40434L105 194 6,088 SH   SOLE   0 0 6,088
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 22 46 SH   SOLE   0 0 46
HUNTINGTON BANCSHARES INC COM 446150104 8 659 SH   SOLE   0 0 659
HUNTINGTON INGALLS INDS INC COM 446413106 6 26 SH   SOLE   0 0 26
HUNTSMAN CORP COM 447011107 6 214 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 4 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 2 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109 38 209 SH   SOLE   0 0 209
ILLUMINA INC COM 452327109 8 42 SH   SOLE   0 0 42
IMMUNOGEN INC COM 45253H101 4 812 SH   SOLE   0 0 812
INCYTE CORP COM 45337C102 1,010 13,000 SH   SOLE   0 0 13,000
INDEPENDENCE RLTY TR INC COM 45378A106 5 223 SH   SOLE   0 0 223
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 45 1,846 SH   SOLE   0 0 1,846
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 13 SH   SOLE   0 0 13
INDIA FD INC COM 454089103 5 296 SH   SOLE   0 0 296
INFOSYS LTD SPONSORED ADR 456788108 18 979 SH   SOLE   0 0 979
INGREDION INC COM 457187102 25 275 SH   SOLE   0 0 275
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 175 SH   SOLE   0 0 175
INSIGHT ENTERPRISES INC COM 45765U103 8 99 SH   SOLE   0 0 99
INTEL CORP COM 458140100 235 6,459 SH   SOLE   0 0 6,459
INTELLIA THERAPEUTICS INC COM 45826J105 1 15 SH   SOLE   0 0 15
INTER PARFUMS INC COM 458334109 8 115 SH   SOLE   0 0 115
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 35 SH   SOLE   0 0 35
INTERDIGITAL INC COM 45867G101 24 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 281 1,992 SH   SOLE   0 0 1,992
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH   SOLE   0 0 15
INTERNATIONAL PAPER CO COM 460146103 4 103 SH   SOLE   0 0 103
INTERPUBLIC GROUP COS INC COM 460690100 3 109 SH   SOLE   0 0 109
INTUIT COM 461202103 16 41 SH   SOLE   0 0 41
INTUITIVE SURGICAL INC COM NEW 46120E602 11 51 SH   SOLE   0 0 51
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 116 2,380 SH   SOLE   0 0 2,380
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7 133 SH   SOLE   0 0 133
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2 119 SH   SOLE   0 0 119
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 102 1,060 SH   SOLE   0 0 1,060
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 48 695 SH   SOLE   0 0 695
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 112 1,200 SH   SOLE   0 0 1,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 94 SH   SOLE   0 0 94
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 EMRNG MKT SVRG 46138E784 6 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4 170 SH   SOLE   0 0 170
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 52 446 SH   SOLE   0 0 446
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 542 13,579 SH   SOLE   0 0 13,579
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 11 406 SH   SOLE   0 0 406
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 7 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 47 2,111 SH   SOLE   0 0 2,111
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 7 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 10 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 6 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 30 SH   SOLE   0 0 30
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9 423 SH   SOLE   0 0 423
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 36 1,629 SH   SOLE   0 0 1,629
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 373 17,583 SH   SOLE   0 0 17,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 98 4,468 SH   SOLE   0 0 4,468
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 23 1,080 SH   SOLE   0 0 1,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 133 5,686 SH   SOLE   0 0 5,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 131 5,910 SH   SOLE   0 0 5,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 67 3,471 SH   SOLE   0 0 3,471
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 123 6,011 SH   SOLE   0 0 6,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 79 3,597 SH   SOLE   0 0 3,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 262 12,597 SH   SOLE   0 0 12,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 416 16,446 SH   SOLE   0 0 16,446
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 151 6,376 SH   SOLE   0 0 6,376
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 278 13,246 SH   SOLE   0 0 13,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 150 6,333 SH   SOLE   0 0 6,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 102 4,423 SH   SOLE   0 0 4,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 272 10,915 SH   SOLE   0 0 10,915
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 2025 MUNI 46138J528 254 10,330 SH   SOLE   0 0 10,330
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 20 1,075 SH   SOLE   0 0 1,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 23 1,160 SH   SOLE   0 0 1,160
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 64 1,525 SH   SOLE   0 0 1,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 204 SH   SOLE   0 0 204
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 13 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 36 241 SH   SOLE   0 0 241
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 191 4,508 SH   SOLE   0 0 4,508
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 27 229 SH   SOLE   0 0 229
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 17 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 44 153 SH   SOLE   0 0 153
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 6 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5 35 SH   SOLE   0 0 35
INVESCO HIG INCM 2023 TARG T COM 46135X108 13 1,475 SH   SOLE   0 0 1,475
INVESCO HIGH INCOME TR II COM 46131F101 4 421 SH   SOLE   0 0 421
INVESCO MUNI INCOME OPP TRST COM 46132X101 6 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 601 2,129 SH   SOLE   0 0 2,129
INVESCO SR INCOME TR COM 46131H107 2 600 SH   SOLE   0 0 600
INVESCO TR INVT GRADE MUNS COM 46131M106 6 608 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 CORE MSCI EMKT 46434G103 395 8,116 SH   SOLE   0 0 8,116
ISHARES INC MSCI EURZONE ETF 464286608 15 407 SH   SOLE   0 0 407
ISHARES INC MSCI FRONTIER 464286145 0 12 SH   SOLE   0 0 12
ISHARES INC MSCI BRAZIL ETF 464286400 0 12 SH   SOLE   0 0 12
ISHARES INC ESG AWR MSCI EM 46434G863 1 17 SH   SOLE   0 0 17
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4 158 SH   SOLE   0 0 158
ISHARES SILVER TR ISHARES 46428Q109 17 907 SH   SOLE   0 0 907
ISHARES TR MBS ETF 464288588 1 10 SH   SOLE   0 0 10
ISHARES TR S&P MC 400GR ETF 464287606 513 7,949 SH   SOLE   0 0 7,949
ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH   SOLE   0 0 90
ISHARES TR RUS 2000 VAL ETF 464287630 13 96 SH   SOLE   0 0 96
ISHARES TR RUS 2000 VAL ETF 464287630 331 2,395 SH   SOLE   0 0 2,395
ISHARES TR ROBOTICS ARTIF 46435U556 3 126 SH   SOLE   0 0 126
ISHARES TR US TRSPRTION 464287192 2 11 SH   SOLE   0 0 11
ISHARES TR EAFE VALUE ETF 464288877 261 5,999 SH   SOLE   0 0 5,999
ISHARES TR MRGSTR MD CP GRW 464288307 5 96 SH   SOLE   0 0 96
ISHARES TR RUS TP200 VL ETF 464289420 138 2,211 SH   SOLE   0 0 2,211
ISHARES TR CORE S&P SCP ETF 464287804 619 6,636 SH   SOLE   0 0 6,636
ISHARES TR CYBERSECURITY 46435U135 18 510 SH   SOLE   0 0 510
ISHARES TR MODERT ALLOC ETF 464289875 1 26 SH   SOLE   0 0 26
ISHARES TR GLOBAL TECH ETF 464287291 104 2,272 SH   SOLE   0 0 2,272
ISHARES TR RUS 1000 GRW ETF 464287614 1,680 7,601 SH   SOLE   0 0 7,601
ISHARES TR S&P 500 VAL ETF 464287408 286 2,056 SH   SOLE   0 0 2,056
ISHARES TR RUS 1000 ETF 464287622 797 3,796 SH   SOLE   0 0 3,796
ISHARES TR NATIONAL MUN ETF 464288414 422 3,963 SH   SOLE   0 0 3,963
ISHARES TR EAFE SML CP ETF 464288273 148 2,706 SH   SOLE   0 0 2,706
ISHARES TR FLTG RATE NT ETF 46429B655 1 14 SH   SOLE   0 0 14
ISHARES TR RUSSELL 2000 ETF 464287655 628 3,665 SH   SOLE   0 0 3,665
ISHARES TR EXPONENTIAL TECH 46434V381 17 360 SH   SOLE   0 0 360
ISHARES TR CORE MSCI EAFE 46432F842 215 3,642 SH   SOLE   0 0 3,642
ISHARES TR GL CLEAN ENE ETF 464288224 6 321 SH   SOLE   0 0 321
ISHARES TR S&P SML 600 GWT 464287887 469 4,421 SH   SOLE   0 0 4,421
ISHARES TR CORE S&P500 ETF 464287200 1,395 3,640 SH   SOLE   0 0 3,640
ISHARES TR RUS MID CAP ETF 464287499 25 388 SH   SOLE   0 0 388
ISHARES TR SP SMCP600VL ETF 464287879 323 3,587 SH   SOLE   0 0 3,587
ISHARES TR CORE S&P US VLU 464287663 23 338 SH   SOLE   0 0 338
ISHARES TR US TREAS BD ETF 46429B267 69 2,863 SH   SOLE   0 0 2,863
ISHARES TR RUS 1000 VAL ETF 464287598 721 4,911 SH   SOLE   0 0 4,911
ISHARES TR MSCI INTL QUALTY 46434V456 154 4,982 SH   SOLE   0 0 4,982
ISHARES TR MRNING SM CP ETF 464288703 15 297 SH   SOLE   0 0 297
ISHARES TR RUSSELL 3000 ETF 464287689 95 432 SH   SOLE   0 0 432
ISHARES TR MSCI EAFE ETF 464287465 203 3,234 SH   SOLE   0 0 3,234
ISHARES TR CORE MSCI TOTAL 46432F834 6 100 SH   SOLE   0 0 100
ISHARES TR GLOB HLTHCRE ETF 464287325 2 20 SH   SOLE   0 0 20
ISHARES TR TIPS BD ETF 464287176 435 3,778 SH   SOLE   0 0 3,778
ISHARES TR CORE HIGH DV ETF 46429B663 10 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 53 1,108 SH   SOLE   0 0 1,108
ISHARES TR IBOXX HI YD ETF 464288513 25 334 SH   SOLE   0 0 334
ISHARES TR RUS MDCP VAL ETF 464287473 132 1,282 SH   SOLE   0 0 1,282
ISHARES TR RUS MD CP GR ETF 464287481 664 8,266 SH   SOLE   0 0 8,266
ISHARES TR AGGRES ALLOC ETF 464289859 2 37 SH   SOLE   0 0 37
ISHARES TR RUS 2000 GRW ETF 464287648 174 837 SH   SOLE   0 0 837
ISHARES TR CONV BD ETF 46435G102 1,492 21,449 SH   SOLE   0 0 21,449
ISHARES TR CORE S&P TTL STK 464287150 5 64 SH   SOLE   0 0 64
ISHARES TR SELECT DIVID ETF 464287168 111 928 SH   SOLE   0 0 928
ISHARES TR BROAD USD HIGH 46435U853 7 203 SH   SOLE   0 0 203
ISHARES TR CORE MSCI EURO 46434V738 3 57 SH   SOLE   0 0 57
ISHARES TR NORTH AMERN NAT 464287374 7 202 SH   SOLE   0 0 202
ISHARES TR 0-5YR HI YL CP 46434V407 7 178 SH   SOLE   0 0 178
ISHARES TR MSCI USA VALUE 46432F388 20 220 SH   SOLE   0 0 220
ISHARES TR EAFE GRWTH ETF 464288885 2,510 31,131 SH   SOLE   0 0 31,131
ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH   SOLE   0 0 3
ISHARES TR ISHARES BIOTECH 464287556 150 1,245 SH   SOLE   0 0 1,245
ISHARES TR MSCI USA MMENTM 46432F396 169 1,225 SH   SOLE   0 0 1,225
ISHARES TR PFD AND INCM SEC 464288687 1,385 41,948 SH   SOLE   0 0 41,948
ISHARES TR EXPND TEC SC ETF 464287549 13 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P US GWT 464287671 89 1,054 SH   SOLE   0 0 1,054
ISHARES TR USD INV GRDE ETF 464288620 2 46 SH   SOLE   0 0 46
ISHARES TR COHEN STEER REIT 464287564 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI EAFE MIN VL 46429B689 3 46 SH   SOLE   0 0 46
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 404 SH   SOLE   0 0 404
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 188 1,451 SH   SOLE   0 0 1,451
SEMPRA COM 816851109 6 37 SH   SOLE   0 0 37
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 9 SH   SOLE   0 0 9
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102 3 6 SH   SOLE   0 0 6
SHELL PLC SPON ADS 780259305 22 429 SH   SOLE   0 0 429
SHERWIN WILLIAMS CO COM 824348106 52 223 SH   SOLE   0 0 223
SHOCKWAVE MED INC COM 82489T104 16 82 SH   SOLE   0 0 82
SHOPIFY INC CL A 82509L107 8 270 SH   SOLE   0 0 270
SHUTTERSTOCK INC COM 825690100 2 38 SH   SOLE   0 0 38
SHYFT GROUP INC COM 825698103 5 279 SH   SOLE   0 0 279
SIGNIFY HEALTH INC CL A COM 82671G100 64 4,340 SH   SOLE   0 0 4,340
SIMON PPTY GROUP INC NEW COM 828806109 11 114 SH   SOLE   0 0 114
SIREN ETF TR NSD NXGN ECO ETF 829658202 63 2,466 SH   SOLE   0 0 2,466
SIRIUS XM HOLDINGS INC COM 82968B103 24 3,941 SH   SOLE   0 0 3,941
SITIME CORP COM 82982T106 6 41 SH   SOLE   0 0 41
SKYWORKS SOLUTIONS INC COM 83088M102 46 508 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 7 133 SH   SOLE   0 0 133
SMUCKER J M CO COM NEW 832696405 42 321 SH   SOLE   0 0 321
SNAP INC CL A 83304A106 1 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109 8 52 SH   SOLE   0 0 52
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 165 SH   SOLE   0 0 165
SOUTHERN CO COM 842587107 3 43 SH   SOLE   0 0 43
SOUTHWEST AIRLS CO COM 844741108 8 211 SH   SOLE   0 0 211
SOUTHWEST GAS HLDGS INC COM 844895102 19 214 SH   SOLE   0 0 214
SOUTHWESTERN ENERGY CO COM 845467109 10 1,500 SH   SOLE   0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51 163 SH   SOLE   0 0 163
SPDR GOLD TR GOLD SHS 78463V107 53 315 SH   SOLE   0 0 315
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8 157 SH   SOLE   0 0 157
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 189 6,546 SH   SOLE   0 0 6,546
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,198 34,648 SH   SOLE   0 0 34,648
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 430 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 S&P INTL SMLCP 78463X871 306 10,585 SH   SOLE   0 0 10,585
SPDR S&P 500 ETF TR TR UNIT 78462F103 615 1,612 SH   SOLE   0 0 1,612
SPDR SER TR DJ REIT ETF 78464A607 630 6,520 SH   SOLE   0 0 6,520
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15 574 SH   SOLE   0 0 574
SPDR SER TR S&P 400 MDCP VAL 78464A839 17 274 SH   SOLE   0 0 274
SPDR SER TR NYSE TECH ETF 78464A102 55 537 SH   SOLE   0 0 537
SPDR SER TR S&P KENSHO NEW 78468R648 3 83 SH   SOLE   0 0 83
SPDR SER TR S&P BIOTECH 78464A870 59 765 SH   SOLE   0 0 765
SPDR SER TR OILGAS EQUIP 78468R549 1 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO S&P600 78468R853 185 5,103 SH   SOLE   0 0 5,103
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 30 SH   SOLE   0 0 30
SPDR SER TR BBG CONV SEC ETF 78464A359 657 10,144 SH   SOLE   0 0 10,144
SPDR SER TR S&P DIVID ETF 78464A763 447 3,710 SH   SOLE   0 0 3,710
SPDR SER TR PORTFLI TIPS ETF 78464A656 1 37 SH   SOLE   0 0 37
SPDR SER TR FTSE INT GVT ETF 78464A490 4 99 SH   SOLE   0 0 99
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,945 27,381 SH   SOLE   0 0 27,381
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 42 SH   SOLE   0 0 42
SPDR SER TR PORTFOLIO S&P500 78464A854 226 5,036 SH   SOLE   0 0 5,036
SPDR SER TR PRTFLO S&P500 HI 78468R788 8 200 SH   SOLE   0 0 200
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,014 38,249 SH   SOLE   0 0 38,249
SPDR SER TR ICE PFD SEC ETF 78464A292 578 16,024 SH   SOLE   0 0 16,024
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,422 23,052 SH   SOLE   0 0 23,052
SPDR SER TR S&P KENSHO CLEAN 78468R655 3 44 SH   SOLE   0 0 44
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,259 99,094 SH   SOLE   0 0 99,094
SPDR SER TR S&P 600 SML CAP 78464A813 114 1,406 SH   SOLE   0 0 1,406
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,825 102,589 SH   SOLE   0 0 102,589
SPDR SER TR S&P TRANSN ETF 78464A532 0 5 SH   SOLE   0 0 5
SPDR SER TR BLOOMBERG SHT TE 78468R408 0 20 SH   SOLE   0 0 20
SPDR SER TR S&P REGL BKG 78464A698 10 172 SH   SOLE   0 0 172
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 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 2 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 710 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 13 1,953 SH   SOLE   0 0 1,953
SPS COMM INC COM 78463M107 6 53 SH   SOLE   0 0 53
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 52 1,255 SH   SOLE   0 0 1,255
STAAR SURGICAL CO COM PAR $0.01 852312305 7 97 SH   SOLE   0 0 97
STAG INDL INC COM 85254J102 5 169 SH   SOLE   0 0 169
STANLEY BLACK & DECKER INC COM 854502101 21 195 SH   SOLE   0 0 195
STARBUCKS CORP COM 855244109 223 2,809 SH   SOLE   0 0 2,809
STATE STR CORP COM 857477103 144 2,269 SH   SOLE   0 0 2,269
STEEL DYNAMICS INC COM 858119100 2 34 SH   SOLE   0 0 34
STELLUS CAP INVT CORP COM 858568108 6 500 SH   SOLE   0 0 500
STERIS PLC SHS USD G8473T100 102 485 SH   SOLE   0 0 485
STMICROELECTRONICS N V NY REGISTRY 861012102 3 95 SH   SOLE   0 0 95
STRATASYS LTD SHS M85548101 1 42 SH   SOLE   0 0 42
STRIDE INC COM 86333M108 33 800 SH   SOLE   0 0 800
STRYKER CORPORATION COM 863667101 358 1,754 SH   SOLE   0 0 1,754
SUN LIFE FINANCIAL INC. COM 866796105 5 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 7 758 SH   SOLE   0 0 758
SVB FINANCIAL GROUP COM 78486Q101 64 159 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 73 1,986 SH   SOLE   0 0 1,986
SYSCO CORP COM 871829107 95 1,101 SH   SOLE   0 0 1,101
T-MOBILE US INC COM 872590104 29 210 SH   SOLE   0 0 210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 45 SH   SOLE   0 0 45
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 153 SH   SOLE   0 0 153
TARGET CORP COM 87612E106 26 186 SH   SOLE   0 0 186
TC ENERGY CORP COM 87807B107 6 123 SH   SOLE   0 0 123
TE CONNECTIVITY LTD SHS H84989104 8 75 SH   SOLE   0 0 75
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 15 813 SH   SOLE   0 0 813
TELEFONICA S A SPONSORED ADR 879382208 21 4,084 SH   SOLE   0 0 4,084
TELEPHONE & DATA SYS INC COM NEW 879433829 2 125 SH   SOLE   0 0 125
TEMPLETON EMERGING MKTS FD COM 880191101 57 4,736 SH   SOLE   0 0 4,736
TERADATA CORP DEL COM 88076W103 2 59 SH   SOLE   0 0 59
TERADYNE INC COM 880770102 3 35 SH   SOLE   0 0 35
TERNIUM SA SPONSORED ADS 880890108 0 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 379 556 SH   SOLE   0 0 556
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 48 326 SH   SOLE   0 0 326
TEXTRON INC COM 883203101 2 25 SH   SOLE   0 0 25
TG THERAPEUTICS INC COM 88322Q108 9 2,000 SH   SOLE   0 0 2,000
THE TRADE DESK INC COM CL A 88339J105 2 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 272 496 SH   SOLE   0 0 496
TILRAY BRANDS INC COM CL 2 88688T100 1 250 SH   SOLE   0 0 250
TIMKEN CO COM 887389104 10 178 SH   SOLE   0 0 178
TIMKENSTEEL CORPORATION COM 887399103 1 79 SH   SOLE   0 0 79
TJX COS INC NEW COM 872540109 489 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 6 37 SH   SOLE   0 0 37
TORO CO COM 891092108 12 156 SH   SOLE   0 0 156
TORONTO DOMINION BK ONT COM NEW 891160509 15 224 SH   SOLE   0 0 224
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 10 62 SH   SOLE   0 0 62
TRANE TECHNOLOGIES PLC SHS G8994E103 1 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109 177 1,036 SH   SOLE   0 0 1,036
TRINITY INDS INC COM 896522109 1 59 SH   SOLE   0 0 59
TRUIST FINL CORP COM 89832Q109 8 156 SH   SOLE   0 0 156
TWITTER INC COM 90184L102 2 45 SH   SOLE   0 0 45
UBER TECHNOLOGIES INC COM 90353T100 1 66 SH   SOLE   0 0 66
UBS GROUP AG SHS H42097107 7 456 SH   SOLE   0 0 456
UGI CORP NEW COM 902681105 43 1,083 SH   SOLE   0 0 1,083
ULTA BEAUTY INC COM 90384S303 33 85 SH   SOLE   0 0 85
UNDER ARMOUR INC CL C 904311206 2 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107 1 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 19 412 SH   SOLE   0 0 412
UNION PAC CORP COM 907818108 404 1,876 SH   SOLE   0 0 1,876
UNISYS CORP COM NEW 909214306 1 100 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 10 323 SH   SOLE   0 0 323
UNITED PARCEL SERVICE INC CL B 911312106 230 1,242 SH   SOLE   0 0 1,242
UNITED RENTALS INC COM 911363109 119 489 SH   SOLE   0 0 489
UNITED STATES STL CORP NEW COM 912909108 5 268 SH   SOLE   0 0 268
UNITEDHEALTH GROUP INC COM 91324P102 1,705 3,296 SH   SOLE   0 0 3,296
UNITI GROUP INC COM 91325V108 4 428 SH   SOLE   0 0 428
URANIUM ENERGY CORP COM 916896103 5 1,500 SH   SOLE   0 0 1,500
URBAN OUTFITTERS INC COM 917047102 1 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304 85 1,828 SH   SOLE   0 0 1,828
V F CORP COM 918204108 131 2,973 SH   SOLE   0 0 2,973
VALERO ENERGY CORP COM 91913Y100 28 258 SH   SOLE   0 0 258
VALLEY NATL BANCORP COM 919794107 58 5,494 SH   SOLE   0 0 5,494
VALVOLINE INC COM 92047W101 79 2,681 SH   SOLE   0 0 2,681
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH   SOLE   0 0 11
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 144 2,242 SH   SOLE   0 0 2,242
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 4 SH   SOLE   0 0 4
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 98 SH   SOLE   0 0 98
VANECK ETF TRUST PREFERRED SECURT 92189F429 18 1,000 SH   SOLE   0 0 1,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 68 SH   SOLE   0 0 68
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 170 1,163 SH   SOLE   0 0 1,163
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 0 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 615 8,118 SH   SOLE   0 0 8,118
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 134 SH   SOLE   0 0 134
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 504 3,837 SH   SOLE   0 0 3,837
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 105 591 SH   SOLE   0 0 591
VANGUARD INDEX FDS SML CP GRW ETF 922908595 451 2,261 SH   SOLE   0 0 2,261
VANGUARD INDEX FDS SMALL CP ETF 922908751 23 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279 796 SH   SOLE   0 0 796
VANGUARD INDEX FDS MID CAP ETF 922908629 118 593 SH   SOLE   0 0 593
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 197 SH   SOLE   0 0 197
VANGUARD INDEX FDS VALUE ETF 922908744 372 2,795 SH   SOLE   0 0 2,795
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 637 6,864 SH   SOLE   0 0 6,864
VANGUARD INDEX FDS SM CP VAL ETF 922908611 184 1,213 SH   SOLE   0 0 1,213
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS GROWTH ETF 922908736 410 1,822 SH   SOLE   0 0 1,822
VANGUARD INDEX FDS TOTAL STK MKT 922908769 302 1,582 SH   SOLE   0 0 1,582
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 491 SH   SOLE   0 0 491
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331 7,994 SH   SOLE   0 0 7,994
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 149 2,345 SH   SOLE   0 0 2,345
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 269 SH   SOLE   0 0 269
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 89 1,684 SH   SOLE   0 0 1,684
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 18 SH   SOLE   0 0 18
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 298 5,953 SH   SOLE   0 0 5,953
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 51 903 SH   SOLE   0 0 903
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50 618 SH   SOLE   0 0 618
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11 228 SH   SOLE   0 0 228
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47 609 SH   SOLE   0 0 609
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15 226 SH   SOLE   0 0 226
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 169 SH   SOLE   0 0 169
VANGUARD STAR FDS VG TL INTL STK F 921909768 2 37 SH   SOLE   0 0 37
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 67 1,631 SH   SOLE   0 0 1,631
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 587 5,713 SH   SOLE   0 0 5,713
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1 13 SH   SOLE   0 0 13
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 30 435 SH   SOLE   0 0 435
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 96 987 SH   SOLE   0 0 987
VANGUARD WORLD FD MEGA GRWTH IND 921910816 32 174 SH   SOLE   0 0 174
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS ENERGY ETF 92204A306 27 265 SH   SOLE   0 0 265
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27 112 SH   SOLE   0 0 112
VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 196 SH   SOLE   0 0 196
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 170 1,033 SH   SOLE   0 0 1,033
VANGUARD WORLD FDS INF TECH ETF 92204A702 571 1,743 SH   SOLE   0 0 1,743
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 79 SH   SOLE   0 0 79
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 191 826 SH   SOLE   0 0 826
VEEVA SYS INC CL A COM 922475108 10 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100 2 35 SH   SOLE   0 0 35
VERISIGN INC COM 92343E102 17 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106 62 356 SH   SOLE   0 0 356
VERITEX HLDGS INC COM 923451108 10 325 SH   SOLE   0 0 325
VERIZON COMMUNICATIONS INC COM 92343V104 510 9,868 SH   SOLE   0 0 9,868
VERRA MOBILITY CORP CL A COM STK 92511U102 11 726 SH   SOLE   0 0 726
VERTEX INC CL A 92538J106 0 35 SH   SOLE   0 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100 5 18 SH   SOLE   0 0 18
VIATRIS INC COM 92556V106 44 4,130 SH   SOLE   0 0 4,130
VIAVI SOLUTIONS INC COM 925550105 6 474 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
VISA INC COM CL A 92826C839 357 1,792 SH   SOLE   0 0 1,792
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 117 6,114 SH   SOLE   0 0 6,114
VONTIER CORPORATION COM 928881101 1 32 SH   SOLE   0 0 32
VOYA FINANCIAL INC COM 929089100 61 999 SH   SOLE   0 0 999
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 785 SH   SOLE   0 0 785
VULCAN MATLS CO COM 929160109 20 142 SH   SOLE   0 0 142
WABTEC COM 929740108 5 64 SH   SOLE   0 0 64
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2,729 SH   SOLE   0 0 2,729
WALMART INC COM 931142103 172 1,403 SH   SOLE   0 0 1,403
WARBY PARKER INC CL A COM 93403J106 2 200 SH   SOLE   0 0 200
WARNER BROS DISCOVERY INC COM SER A 934423104 39 2,746 SH   SOLE   0 0 2,746
WASTE MGMT INC DEL COM 94106L109 56 358 SH   SOLE   0 0 358
WATSCO INC COM 942622200 6 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 124 3,102 SH   SOLE   0 0 3,102
WELLTOWER INC COM 95040Q104 97 1,167 SH   SOLE   0 0 1,167
WESTERN AST INFL LKD OPP & I COM 95766R104 7 708 SH   SOLE   0 0 708
WESTERN DIGITAL CORP. COM 958102105 55 1,275 SH   SOLE   0 0 1,275
WESTERN UN CO COM 959802109 6 331 SH   SOLE   0 0 331
WESTROCK CO COM 96145D105 5 117 SH   SOLE   0 0 117
WEWORK INC CL A 96209A104 1 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 91 SH   SOLE   0 0 91
WILLIAMS COS INC COM 969457100 2 77 SH   SOLE   0 0 77
WINNEBAGO INDS INC COM 974637100 34 700 SH   SOLE   0 0 700
WINTRUST FINL CORP COM 97650W108 11 139 SH   SOLE   0 0 139
WISDOMTREE TR GLB US QTLY DIV 97717W844 6,568 209,711 SH   SOLE   0 0 209,711
WISDOMTREE TR INTL EQUITY FD 97717W703 1,426 31,390 SH   SOLE   0 0 31,390
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,829 133,990 SH   SOLE   0 0 133,990
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,058 67,922 SH   SOLE   0 0 67,922
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 109 SH   SOLE   0 0 109
WISDOMTREE TR US AI ENHANCED 97717W406 212 2,363 SH   SOLE   0 0 2,363
WISDOMTREE TR INTL LRGCAP DV 97717W794 7,889 188,681 SH   SOLE   0 0 188,681
WISDOMTREE TR US SMALLCAP FUND 97717W562 6 145 SH   SOLE   0 0 145
WISDOMTREE TR EMERG CUR STR FD 97717W133 98 5,918 SH   SOLE   0 0 5,918
WISDOMTREE TR US TOTAL DIVIDND 97717W109 205 3,505 SH   SOLE   0 0 3,505
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 133 SH   SOLE   0 0 133
WISDOMTREE TR EMER MKT HIGH FD 97717W315 39 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR EM EX ST-OWNED 97717X578 293 10,282 SH   SOLE   0 0 10,282
WISDOMTREE TR US MIDCAP DIVID 97717W505 545 13,799 SH   SOLE   0 0 13,799
WISDOMTREE TR US HGH YLD CORP 97717X172 8 170 SH   SOLE   0 0 170
WOLFSPEED INC COM 977852102 1 18 SH   SOLE   0 0 18
WORKDAY INC CL A 98138H101 1 4 SH   SOLE   0 0 4
WORLD GOLD TR SPDR GLD MINIS 98149E303 30 837 SH   SOLE   0 0 837
WORLD WRESTLING ENTMT INC CL A 98156Q108 13 206 SH   SOLE   0 0 206
WORTHINGTON INDS INC COM 981811102 44 1,002 SH   SOLE   0 0 1,002
WP CAREY INC COM 92936U109 102 1,227 SH   SOLE   0 0 1,227
WSFS FINL CORP COM 929328102 40 980 SH   SOLE   0 0 980
XPENG INC ADS 98422D105 2 74 SH   SOLE   0 0 74
XYLEM INC COM 98419M100 55 700 SH   SOLE   0 0 700
YAMANA GOLD INC COM 98462Y100 24 5,000 SH   SOLE   0 0 5,000
YUM CHINA HLDGS INC COM 98850P109 40 800 SH   SOLE   0 0 800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 108 SH   SOLE   0 0 108
ZIMVIE INC COM 98888T107 0 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 35 199 SH   SOLE   0 0 199
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 40 SH   SOLE   0 0 40
ZSCALER INC COM 98980G102 8 54 SH   SOLE   0 0 54
ZYNERBA PHARMACEUTICALS INC COM 98986X109 9 7,500 SH   SOLE   0 0 7,500