Chief Operating Officer

0001420506-23-000145.txt : 20230126 0001420506-23-000145.hdr.sgml : 20230126 20230126144944 ACCESSION NUMBER: 0001420506-23-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key FInancial Inc CENTRAL INDEX KEY: 0001801720 IRS NUMBER: 232886175 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19846 FILM NUMBER: 23557104 BUSINESS ADDRESS: STREET 1: 1045 ANDREW DRIVE STREET 2: SUITE A CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: 6104299050 MAIL ADDRESS: STREET 1: 1045 ANDREW DRIVE STREET 2: SUITE A CITY: WEST CHESTER STATE: PA ZIP: 19380 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001801720 XXXXXXXX 12-31-2022 12-31-2022 false Key Financial Inc

1045 ANDREW DRIVE SUITE A WEST CHESTER PA 19380

13F HOLDINGS REPORT 028-19846 N Vincent Kailis Chief Operating Officer 6104299050 Vincent Kailis, Chief Operating Officer WEST CHESTER PA 01-26-2023 0 1175 211670150 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR KEY FINANCIAL INC (5684) 10X GENOMICS INC CL A COM 88025U109 57 2 SH SOLE 0 0 2 3-D SYS CORP DEL COM NEW 88554D205 3344 419 SH SOLE 0 0 419 3M CO COM 88579Y101 354593 3209 SH SOLE 0 0 3209 ABB LTD SPONSORED ADR 000375204 2463 96 SH SOLE 0 0 96 ABBOTT LABS COM 002824100 1349705 13949 SH SOLE 0 0 13949 ABBVIE INC COM 00287Y109 1601260 11931 SH SOLE 0 0 11931 ABRDN ETFS BBRG ALL COMD K1 003261104 439 17 SH SOLE 0 0 17 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5748 805 SH SOLE 0 0 805 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80278 312 SH SOLE 0 0 312 ACTIVISION BLIZZARD INC COM 00507V109 9813 132 SH SOLE 0 0 132 ADMA BIOLOGICS INC COM 000899104 1823 750 SH SOLE 0 0 750 ADOBE SYSTEMS INCORPORATED COM 00724F101 46234 168 SH SOLE 0 0 168 ADVANCE AUTO PARTS INC COM 00751Y106 1251 8 SH SOLE 0 0 8 ADVANCED MICRO DEVICES INC COM 007903107 150607 2377 SH SOLE 0 0 2377 ADVANSIX INC COM 00773T101 3082 96 SH SOLE 0 0 96 ADVISORSHARES TR VICE E T F 00768Y545 19300 815 SH SOLE 0 0 815 AERCAP HOLDINGS NV SHS N00985106 14477 342 SH SOLE 0 0 342 AFLAC INC COM 001055102 203046 3613 SH SOLE 0 0 3613 AGENUS INC COM NEW 00847G705 6150 3000 SH SOLE 0 0 3000 AGNC INVT CORP COM 00123Q104 749 89 SH SOLE 0 0 89 AIR PRODS & CHEMS INC COM 009158106 106590 458 SH SOLE 0 0 458 AKAMAI TECHNOLOGIES INC COM 00971T101 80561 1003 SH SOLE 0 0 1003 ALAUNOS THERAPEUTICS INC COM 98973P101 6338 3685 SH SOLE 0 0 3685 ALBEMARLE CORP COM 012653101 24064 91 SH SOLE 0 0 91 ALCOA CORP COM 013872106 8550 254 SH SOLE 0 0 254 ALCON AG ORD SHS H01301128 27176 460 SH SOLE 0 0 460 ALERISLIFE INC COM NEW 33832D205 5 5 SH SOLE 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35596 445 SH SOLE 0 0 445 ALIGN TECHNOLOGY INC COM 016255101 1036 5 SH SOLE 0 0 5 ALLSTATE CORP 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038222105 24497 299 SH SOLE 0 0 299 APTIV PLC SHS G6095L109 2659 34 SH SOLE 0 0 34 ARBOR REALTY TRUST INC COM 038923108 44229 3846 SH SOLE 0 0 3846 ARCHER DANIELS MIDLAND CO COM 039483102 97345 1210 SH SOLE 0 0 1210 ARCONIC CORPORATION COM 03966V107 2778 163 SH SOLE 0 0 163 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3098 50 SH SOLE 0 0 50 ARISTA NETWORKS INC COM 040413106 17611 156 SH SOLE 0 0 156 ARK ETF TR GENOMIC REV ETF 00214Q302 1150 35 SH SOLE 0 0 35 ARK ETF TR FINTECH INNOVA 00214Q708 308 20 SH SOLE 0 0 20 ARK ETF TR INNOVATION ETF 00214Q104 7772 206 SH SOLE 0 0 206 ARTESIAN RES CORP CL A 043113208 145563 3025 SH SOLE 0 0 3025 ASGN INC COM 00191U102 8676 96 SH SOLE 0 0 96 ASHLAND INC COM 044186104 6553 69 SH SOLE 0 0 69 ASML HOLDING N V N Y REGISTRY SHS N07059210 36551 88 SH SOLE 0 0 88 ASSURED GUARANTY LTD COM G0585R106 83092 1715 SH SOLE 0 0 1715 ASTRAZENECA PLC SPONSORED ADR 046353108 523258 9542 SH SOLE 0 0 9542 ASTRIA THERAPEUTICS INC COM 04635X102 597 66 SH SOLE 0 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FINANCIAL FNF GROUP COM 31620R303 1086 30 SH SOLE 0 0 30 FIDELITY NATL INFORMATION SV COM 31620M106 87812 1162 SH SOLE 0 0 1162 FIFTH THIRD BANCORP COM 316773100 12944 405 SH SOLE 0 0 405 FIRST BANCORP INC ME COM 31866P102 10990 399 SH SOLE 0 0 399 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 33492 2450 SH SOLE 0 0 2450 FIRST REP BK SAN FRANCISCO C COM 33616C100 4569 35 SH SOLE 0 0 35 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3150 63 SH SOLE 0 0 63 FIRST TR ENHANCED EQUITY INC COM 337318109 3202 218 SH SOLE 0 0 218 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 76552 3021 SH SOLE 0 0 3021 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1951 53 SH SOLE 0 0 53 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2383 78 SH SOLE 0 0 78 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7533 211 SH SOLE 0 0 211 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 38327 473 SH SOLE 0 0 473 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5860 97 SH SOLE 0 0 97 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11553 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1436 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 55884 1037 SH SOLE 0 0 1037 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 89585 2050 SH SOLE 0 0 2050 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 3527 142 SH SOLE 0 0 142 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33204 854 SH SOLE 0 0 854 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 37859 570 SH SOLE 0 0 570 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2124 82 SH SOLE 0 0 82 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11287 275 SH SOLE 0 0 275 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 586866 22605 SH SOLE 0 0 22605 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21372 924 SH SOLE 0 0 924 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7387 221 SH SOLE 0 0 221 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10574 425 SH SOLE 0 0 425 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19690 156 SH SOLE 0 0 156 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1454090 69774 SH SOLE 0 0 69774 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 80201 1842 SH SOLE 0 0 1842 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2653 46 SH SOLE 0 0 46 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23198 289 SH SOLE 0 0 289 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9093 283 SH SOLE 0 0 283 FIRST TR NASDAQ 100 TECH IND SHS 337345102 18665 178 SH SOLE 0 0 178 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7053 97 SH SOLE 0 0 97 FIRST TR SR FLTG RATE INCOME COM 33733U108 2667 267 SH SOLE 0 0 267 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2823 33 SH SOLE 0 0 33 FIRSTENERGY CORP COM 337932107 296 8 SH SOLE 0 0 8 FISERV INC COM 337738108 833334 8906 SH SOLE 0 0 8906 FLEXSHARES TR MORNSTAR UPSTR 33939L407 82285 2189 SH SOLE 0 0 2189 FLEXSHARES TR QUALT DIVD IDX 33939L860 165422 3501 SH SOLE 0 0 3501 FLEXSHARES TR STOXX GLOBR INF 33939L795 34070 746 SH SOLE 0 0 746 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3299 141 SH SOLE 0 0 141 FLEXSHARES TR IBOXX 3R TARGT 33939L506 24081 1030 SH SOLE 0 0 1030 FLORA GROWTH CORP COM 339764102 1059 1500 SH SOLE 0 0 1500 FLOWERS FOODS INC COM 343498101 7827 317 SH SOLE 0 0 317 FLOWSERVE CORP COM 34354P105 29160 1200 SH SOLE 0 0 1200 FMC CORP COM NEW 302491303 82975 785 SH SOLE 0 0 785 FOOT LOCKER INC COM 344849104 1743 56 SH SOLE 0 0 56 FORD MTR CO DEL COM 345370860 63773 5694 SH SOLE 0 0 5694 FORMFACTOR INC COM 346375108 7465 298 SH SOLE 0 0 298 FORTINET INC COM 34959E109 19652 400 SH SOLE 0 0 400 FORTIVE CORP COM 34959J108 4664 80 SH SOLE 0 0 80 FOUR CORNERS PPTY TR INC COM 35086T109 5249 217 SH SOLE 0 0 217 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 4308 48 SH SOLE 0 0 48 FRANKLIN RESOURCES INC COM 354613101 6262 291 SH SOLE 0 0 291 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 88066 2822 SH SOLE 0 0 2822 FREEPORT-MCMORAN INC CL B 35671D857 19678 720 SH SOLE 0 0 720 FRONTIER COMMUNICATIONS PARE COM 35909D109 5740 245 SH SOLE 0 0 245 FULTON FINL CORP PA COM 360271100 107961 6833 SH SOLE 0 0 6833 G III APPAREL GROUP LTD COM 36237H101 3977 266 SH SOLE 0 0 266 GABELLI DIVID & INCOME TR COM 36242H104 14452 772 SH SOLE 0 0 772 GABELLI EQUITY TR INC COM 362397101 1100 200 SH SOLE 0 0 200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 95 10 SH SOLE 0 0 10 GALLAGHER ARTHUR J & CO COM 363576109 91260 533 SH SOLE 0 0 533 GAMING & LEISURE PPTYS INC COM 36467J108 1018 23 SH SOLE 0 0 23 GARMIN LTD SHS H2906T109 8272 103 SH SOLE 0 0 103 GARRETT MOTION INC COM 366505105 802 142 SH SOLE 0 0 142 GEN DIGITAL INC COM 668771108 19959 991 SH SOLE 0 0 991 GENERAC HLDGS INC COM 368736104 17458 98 SH SOLE 0 0 98 GENERAL DYNAMICS CORP COM 369550108 79776 376 SH SOLE 0 0 376 GENERAL MLS INC COM 370334104 839186 10954 SH SOLE 0 0 10954 GENERAL MTRS CO COM 37045V100 49900 1555 SH SOLE 0 0 1555 GENUINE PARTS CO COM 372460105 13140 88 SH SOLE 0 0 88 GEO GROUP INC NEW COM 36162J106 963 125 SH SOLE 0 0 125 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 18523 729 SH SOLE 0 0 729 GILEAD SCIENCES INC COM 375558103 263910 4278 SH SOLE 0 0 4278 GLADSTONE CAPITAL CORP COM 376535100 1698 200 SH SOLE 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 2444 106 SH SOLE 0 0 106 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3132 200 SH SOLE 0 0 200 GLOBE LIFE INC COM 37959E102 1994 20 SH SOLE 0 0 20 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 14940 2000 SH SOLE 0 0 2000 GOLDMAN SACHS BDC INC SHS 38147U107 58999 4083 SH SOLE 0 0 4083 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2097 21 SH SOLE 0 0 21 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 965 39 SH SOLE 0 0 39 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7244 102 SH SOLE 0 0 102 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 65246 2526 SH SOLE 0 0 2526 GOLDMAN SACHS GROUP INC COM 38141G104 18462 63 SH SOLE 0 0 63 GRACO INC COM 384109104 9712 162 SH SOLE 0 0 162 GRAINGER W W INC COM 384802104 13697 28 SH SOLE 0 0 28 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2718 165 SH SOLE 0 0 165 GROWGENERATION CORP COM 39986L109 200 57 SH SOLE 0 0 57 GUARDANT HEALTH INC COM 40131M109 700 13 SH SOLE 0 0 13 HALEON PLC SPON ADS 405552100 6553 1076 SH SOLE 0 0 1076 HALLIBURTON CO COM 406216101 2807 114 SH SOLE 0 0 114 HANCOCK JOHN PFD INCOME FD I COM 41021P103 25738 1717 SH SOLE 0 0 1717 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1462 108 SH SOLE 0 0 108 HANESBRANDS INC COM 410345102 3828 550 SH SOLE 0 0 550 HARROW HEALTH INC COM 415858109 9052 750 SH SOLE 0 0 750 HARTFORD FINL SVCS GROUP INC COM 416515104 3035 49 SH SOLE 0 0 49 HEALTHCARE SVCS GROUP INC COM 421906108 1475 122 SH SOLE 0 0 122 HEALTHPEAK PROPERTIES INC COM 42250P103 1169 51 SH SOLE 0 0 51 HELEN OF TROY LTD COM G4388N106 3472 36 SH SOLE 0 0 36 HERSHEY CO COM 427866108 960808 4358 SH SOLE 0 0 4358 HESS CORP COM 42809H107 159343 1462 SH SOLE 0 0 1462 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38456 3210 SH SOLE 0 0 3210 HILTON GRAND VACATIONS INC COM 43283X105 987 30 SH SOLE 0 0 30 HOLOGIC INC COM 436440101 68649 1064 SH SOLE 0 0 1064 HOME DEPOT INC COM 437076102 1426579 5170 SH SOLE 0 0 5170 HONDA MOTOR LTD AMERN SHS 438128308 540 25 SH SOLE 0 0 25 HONEYWELL INTL INC COM 438516106 223740 1340 SH SOLE 0 0 1340 HORIZON THERAPEUTICS PUB L SHS G46188101 73959 1195 SH SOLE 0 0 1195 HOSTESS BRANDS INC CL A 44109J106 6391 275 SH SOLE 0 0 275 HOWMET AEROSPACE INC COM 443201108 20228 654 SH SOLE 0 0 654 HP INC COM 40434L105 153358 6154 SH SOLE 0 0 6154 HSBC HLDGS PLC SPON ADR NEW 404280406 1017 39 SH SOLE 0 0 39 HUBSPOT INC COM 443573100 540 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 22319 46 SH SOLE 0 0 46 HUNTINGTON BANCSHARES INC COM 446150104 8686 659 SH SOLE 0 0 659 HUNTINGTON INGALLS INDS INC COM 446413106 5759 26 SH SOLE 0 0 26 HUNTSMAN CORP COM 447011107 5252 214 SH SOLE 0 0 214 ICON PLC SHS G4705A100 3492 19 SH SOLE 0 0 19 IDACORP INC COM 451107106 8911 90 SH SOLE 0 0 90 IDEX CORP COM 45167R104 11591 58 SH SOLE 0 0 58 IDEXX LABS INC COM 45168D104 1629 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 41730 231 SH SOLE 0 0 231 ILLUMINA INC COM 452327109 8013 42 SH SOLE 0 0 42 IMMUNOGEN INC COM 45253H101 3881 812 SH SOLE 0 0 812 INCYTE CORP COM 45337C102 869652 13050 SH SOLE 0 0 13050 INDEPENDENCE RLTY TR INC COM 45378A106 3731 223 SH SOLE 0 0 223 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 218540 9510 SH SOLE 0 0 9510 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 407 13 SH SOLE 0 0 13 INDIA FD INC COM 454089103 4872 303 SH SOLE 0 0 303 INFOSYS LTD SPONSORED ADR 456788108 16614 979 SH SOLE 0 0 979 INGREDION INC COM 457187102 22143 275 SH SOLE 0 0 275 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 302 175 SH SOLE 0 0 175 INSIGHT ENTERPRISES INC COM 45765U103 8159 99 SH SOLE 0 0 99 INTEL CORP COM 458140100 215515 8363 SH SOLE 0 0 8363 INTELLIA THERAPEUTICS INC COM 45826J105 839 15 SH SOLE 0 0 15 INTER PARFUMS INC COM 458334109 8678 115 SH SOLE 0 0 115 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3162 35 SH SOLE 0 0 35 INTERDIGITAL INC COM 45867G101 16168 400 SH SOLE 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 240709 2026 SH SOLE 0 0 2026 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1362 15 SH SOLE 0 0 15 INTERNATIONAL PAPER CO COM 460146103 3265 103 SH SOLE 0 0 103 INTERPUBLIC GROUP COS INC COM 460690100 2790 109 SH SOLE 0 0 109 INTUIT COM 461202103 15880 41 SH SOLE 0 0 41 INTUITIVE SURGICAL INC COM NEW 46120E602 9559 51 SH SOLE 0 0 51 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 115003 2522 SH SOLE 0 0 2522 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6585 133 SH SOLE 0 0 133 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1933 119 SH SOLE 0 0 119 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 95866 1060 SH SOLE 0 0 1060 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 44904 695 SH SOLE 0 0 695 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 108548 1200 SH SOLE 0 0 1200 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2248 94 SH SOLE 0 0 94 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 987 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1232 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2801 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8107 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 482911 13766 SH SOLE 0 0 13766 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3766 170 SH SOLE 0 0 170 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1619 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2996 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 5225 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 49038 446 SH SOLE 0 0 446 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5082 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6188 47 SH SOLE 0 0 47 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9937 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 6418 143 SH SOLE 0 0 143 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9858 406 SH SOLE 0 0 406 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46231 2111 SH SOLE 0 0 2111 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 10412 152 SH SOLE 0 0 152 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8246 106 SH SOLE 0 0 106 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 105 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1062 56 SH SOLE 0 0 56 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 35643 1629 SH SOLE 0 0 1629 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 144499 6333 SH SOLE 0 0 6333 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 119889 6011 SH SOLE 0 0 6011 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 100933 4423 SH SOLE 0 0 4423 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 245805 10330 SH SOLE 0 0 10330 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 145373 6376 SH SOLE 0 0 6376 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 452978 18280 SH SOLE 0 0 18280 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 276444 13246 SH SOLE 0 0 13246 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 266060 10915 SH SOLE 0 0 10915 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8092 423 SH SOLE 0 0 423 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 256853 12597 SH SOLE 0 0 12597 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 126855 5686 SH SOLE 0 0 5686 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 96598 4468 SH SOLE 0 0 4468 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 22127 1080 SH SOLE 0 0 1080 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 64699 3471 SH SOLE 0 0 3471 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 78235 3597 SH SOLE 0 0 3597 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 18624 1075 SH SOLE 0 0 1075 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 21590 1160 SH SOLE 0 0 1160 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 41186 153 SH SOLE 0 0 153 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4171 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 6331 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 25248 229 SH SOLE 0 0 229 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25965 204 SH SOLE 0 0 204 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4848 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33444 241 SH SOLE 0 0 241 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4629 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5060 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 11870 285 SH SOLE 0 0 285 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 5479 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 57188 1525 SH SOLE 0 0 1525 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 16231 285 SH SOLE 0 0 285 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 233790 5883 SH SOLE 0 0 5883 INVESCO HIG INCM 2023 TARG T COM 46135X108 11918 1475 SH SOLE 0 0 1475 INVESCO HIGH INCOME TR II COM 46131F101 4113 421 SH SOLE 0 0 421 INVESCO MUNI INCOME OPP TRST COM 46132X101 5860 1000 SH SOLE 0 0 1000 INVESCO PA VALUE MUN INC TR COM 46132K109 315476 32685 SH SOLE 0 0 32685 INVESCO QQQ TR UNIT SER 1 46090E103 569138 2130 SH SOLE 0 0 2130 INVESCO SR INCOME TR COM 46131H107 2232 600 SH SOLE 0 0 600 INVESCO TR INVT GRADE MUNS COM 46131M106 5691 608 SH SOLE 0 0 608 IONIS PHARMACEUTICALS INC COM 462222100 840 19 SH SOLE 0 0 19 IRON MTN INC DEL COM 46284V101 44 1 SH SOLE 0 0 1 ISHARES INC CORE MSCI EMKT 46434G103 425459 9899 SH SOLE 0 0 9899 ISHARES INC MSCI BRAZIL ETF 464286400 356 12 SH SOLE 0 0 12 ISHARES INC MSCI EURZONE ETF 464286608 13001 407 SH SOLE 0 0 407 ISHARES INC ESG AWR MSCI EM 46434G863 470 17 SH SOLE 0 0 17 ISHARES INC MSCI FRONTIER 464286145 292 12 SH SOLE 0 0 12 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3252 158 SH SOLE 0 0 158 ISHARES SILVER TR ISHARES 46428Q109 1750 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 VAL ETF 464287598 679678 4998 SH SOLE 0 0 4998 ISHARES TR JPMORGAN USD EMG 464288281 24792 312 SH SOLE 0 0 312 ISHARES TR CORE S&P SCP ETF 464287804 570727 6546 SH SOLE 0 0 6546 ISHARES TR EAFE SML CP ETF 464288273 150779 3091 SH SOLE 0 0 3091 ISHARES TR MSCI USA QLT FCT 46432F339 181271 1744 SH SOLE 0 0 1744 ISHARES TR GL CLEAN ENE ETF 464288224 6128 321 SH SOLE 0 0 321 ISHARES TR RUSSELL 2000 ETF 464287655 628345 3810 SH SOLE 0 0 3810 ISHARES TR FLTG RATE NT ETF 46429B655 704 14 SH SOLE 0 0 14 ISHARES TR S&P 500 VAL ETF 464287408 265008 2062 SH SOLE 0 0 2062 ISHARES TR RUS 1000 ETF 464287622 742158 3761 SH SOLE 0 0 3761 ISHARES TR ISHARES BIOTECH 464287556 145615 1245 SH SOLE 0 0 1245 ISHARES TR CORE MSCI EAFE 46432F842 239807 4553 SH SOLE 0 0 4553 ISHARES TR RUS MDCP VAL ETF 464287473 141674 1475 SH SOLE 0 0 1475 ISHARES TR U.S. TECH ETF 464287721 108294 1476 SH SOLE 0 0 1476 ISHARES TR US TREAS BD ETF 46429B267 67996 2988 SH SOLE 0 0 2988 ISHARES TR CORE S&P US GWT 464287671 84510 1054 SH SOLE 0 0 1054 ISHARES TR CORE MSCI EURO 46434V738 2254 57 SH SOLE 0 0 57 ISHARES TR GLOBAL TECH ETF 464287291 95833 2272 SH SOLE 0 0 2272 ISHARES TR NATIONAL MUN ETF 464288414 429195 4184 SH SOLE 0 0 4184 ISHARES TR MRNING SM CP ETF 464288703 14116 297 SH SOLE 0 0 297 ISHARES TR ISHS 5-10YR INVT 464288638 401 8 SH SOLE 0 0 8 ISHARES TR ESG AW MSCI EAFE 46435G516 39010 695 SH SOLE 0 0 695 ISHARES TR MSCI USA MMENTM 46432F396 160689 1225 SH SOLE 0 0 1225 ISHARES TR MSCI USA MIN VOL 46429B697 44679 676 SH SOLE 0 0 676 ISHARES TR S&P SML 600 GWT 464287887 442468 4352 SH SOLE 0 0 4352 ISHARES TR S&P MC 400GR ETF 464287606 478070 7586 SH SOLE 0 0 7586 ISHARES TR MODERT ALLOC ETF 464289875 952 26 SH SOLE 0 0 26 ISHARES TR CORE TOTAL USD 46434V613 14819 333 SH SOLE 0 0 333 ISHARES TR CORE US AGGBD ET 464287226 121966 1266 SH SOLE 0 0 1266 ISHARES TR US TRSPRTION 464287192 2162 11 SH SOLE 0 0 11 ISHARES TR ISHS 1-5YR INVS 464288646 1577 32 SH SOLE 0 0 32 ISHARES TR MSCI EAFE MIN VL 46429B689 2622 46 SH SOLE 0 0 46 ISHARES TR SHORT TREAS BD 464288679 1430 13 SH SOLE 0 0 13 ISHARES TR RUSSELL 3000 ETF 464287689 89441 432 SH SOLE 0 0 432 ISHARES TR RUS 2000 VAL ETF 464287630 311366 2415 SH SOLE 0 0 2415 ISHARES TR MBS ETF 464288588 916 10 SH SOLE 0 0 10 ISHARES TR MORNINGSTAR GRWT 464287119 97485 2020 SH SOLE 0 0 2020 ISHARES TR MSCI INTL QUALTY 46434V456 138400 4982 SH SOLE 0 0 4982 ISHARES TR TIPS BD ETF 464287176 284597 2713 SH SOLE 0 0 2713 ISHARES TR RUS 2000 GRW ETF 464287648 172916 837 SH SOLE 0 0 837 ISHARES TR SELECT DIVID ETF 464287168 99500 928 SH SOLE 0 0 928 ISHARES TR S&P MC 400VL ETF 464287705 58140 646 SH SOLE 0 0 646 ISHARES TR IBOXX INV CP ETF 464287242 79911 780 SH SOLE 0 0 780 ISHARES TR IBOXX HI YD ETF 464288513 23844 334 SH SOLE 0 0 334 ISHARES TR SP SMCP600VL ETF 464287879 288245 3496 SH SOLE 0 0 3496 ISHARES TR RUS MID CAP ETF 464287499 24114 388 SH SOLE 0 0 388 ISHARES TR GLOB HLTHCRE ETF 464287325 1507 20 SH SOLE 0 0 20 ISHARES TR CORE S&P TTL STK 464287150 115413 1451 SH SOLE 0 0 1451 ISHARES TR CORE S&P MCP ETF 464287507 444932 2029 SH SOLE 0 0 2029 ISHARES TR EXPONENTIAL TECH 46434V381 16045 360 SH SOLE 0 0 360 ISHARES TR EXPND TEC SC ETF 464287549 11886 43 SH SOLE 0 0 43 ISHARES TR MSCI EAFE ETF 464287465 181136 3234 SH SOLE 0 0 3234 ISHARES TR CORE S&P500 ETF 464287200 1348699 3760 SH SOLE 0 0 3760 ISHARES TR AGGRES ALLOC ETF 464289859 2052 37 SH SOLE 0 0 37 ISHARES TR CORE S&P US VLU 464287663 21162 338 SH SOLE 0 0 338 ISHARES TR USD INV GRDE ETF 464288620 2210 46 SH SOLE 0 0 46 ISHARES TR U.S. REAL ES ETF 464287739 2605 32 SH SOLE 0 0 32 ISHARES TR RUS TP200 VL ETF 464289420 127597 2211 SH SOLE 0 0 2211 ISHARES TR US REGNL BKS ETF 464288778 3725 78 SH SOLE 0 0 78 ISHARES TR S&P 500 GRWT ETF 464287309 958112 16562 SH SOLE 0 0 16562 ISHARES TR CONV BD ETF 46435G102 1481167 21497 SH SOLE 0 0 21497 ISHARES TR EAFE GRWTH ETF 464288885 7693972 106036 SH SOLE 0 0 106036 ISHARES TR ESG AWARE MSCI 46435U663 6778 221 SH SOLE 0 0 221 ISHARES TR MSCI USA VALUE 46432F388 17976 220 SH SOLE 0 0 220 ISHARES TR CORE HIGH DV ETF 46429B663 9129 100 SH SOLE 0 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 12377 96 SH SOLE 0 0 96 ISHARES TR PFD AND INCM SEC 464288687 1314889 41518 SH SOLE 0 0 41518 ISHARES TR BROAD USD HIGH 46435U853 8338 248 SH SOLE 0 0 248 ISHARES TR EAFE VALUE ETF 464288877 2056115 53364 SH SOLE 0 0 53364 ISHARES TR 0-5YR HI YL CP 46434V407 7109 178 SH SOLE 0 0 178 ISHARES TR MSCI EMG MKT ETF 464287234 302200 8664 SH SOLE 0 0 8664 ISHARES TR MSCI AC ASIA ETF 464288182 293 5 SH SOLE 0 0 5 ISHARES TR GLB INFRASTR ETF 464288372 4058 97 SH SOLE 0 0 97 ISHARES TR COHEN STEER REIT 464287564 107 2 SH SOLE 0 0 2 ISHARES TR U.S. MED DVC ETF 464288810 4246 90 SH SOLE 0 0 90 ISHARES TR RUS MD CP GR ETF 464287481 648302 8266 SH SOLE 0 0 8266 ISHARES TR CORE MSCI TOTAL 46432F834 5092 100 SH SOLE 0 0 100 ISHARES TR ROBOTICS ARTIF 46435U556 3003 126 SH SOLE 0 0 126 ISHARES TR RUS 1000 GRW ETF 464287614 1608087 7643 SH SOLE 0 0 7643 ISHARES TR 3 7 YR TREAS BD 464288661 343 3 SH SOLE 0 0 3 ISHARES TR NORTH AMERN NAT 464287374 7022 202 SH SOLE 0 0 202 ISHARES TR U.S. FIN SVC ETF 464287770 847 6 SH SOLE 0 0 6 ISHARES TR MRGSTR MD CP GRW 464288307 4836 96 SH SOLE 0 0 96 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 61869 1230 SH SOLE 0 0 1230 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15550 310 SH SOLE 0 0 310 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1144305 24352 SH SOLE 0 0 24352 JD.COM INC SPON ADR CL A 47215P106 8048 160 SH SOLE 0 0 160 JOHNSON & JOHNSON COM 478160104 4491335 27493 SH SOLE 0 0 27493 JPMORGAN CHASE & CO COM 46625H100 2033988 19464 SH SOLE 0 0 19464 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8907 444 SH SOLE 0 0 444 KADANT INC COM 48282T104 8674 52 SH SOLE 0 0 52 KARYOPHARM THERAPEUTICS INC COM 48576U106 819 150 SH SOLE 0 0 150 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4023 569 SH SOLE 0 0 569 KEYCORP COM 493267108 1586 99 SH SOLE 0 0 99 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21086 134 SH SOLE 0 0 134 KIMBERLY-CLARK CORP COM 494368103 6307 56 SH SOLE 0 0 56 KIMBERLY-CLARK CORP COM 494368103 401205 3565 SH SOLE 0 0 3565 KINDER MORGAN INC DEL COM 49456B101 5641 339 SH SOLE 0 0 339 KINROSS GOLD CORP COM 496902404 7520 2000 SH SOLE 0 0 2000 KIRBY CORP COM 497266106 5409 89 SH SOLE 0 0 89 KITE RLTY GROUP TR COM NEW 49803T300 7525 437 SH SOLE 0 0 437 KLA CORP COM NEW 482480100 17553 58 SH SOLE 0 0 58 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 292 19 SH SOLE 0 0 19 KONTOOR BRANDS INC COM 50050N103 14351 427 SH SOLE 0 0 427 KOSMOS ENERGY LTD COM 500688106 140 27 SH SOLE 0 0 27 KRAFT HEINZ CO COM 500754106 10199 306 SH SOLE 0 0 306 KRANESHARES TR CSI CHI INTERNET 500767306 4731 192 SH SOLE 0 0 192 KROGER CO COM 501044101 32375 740 SH SOLE 0 0 740 KULICKE & SOFFA INDS INC COM 501242101 20190 524 SH SOLE 0 0 524 KURA ONCOLOGY INC COM 50127T109 4918 360 SH SOLE 0 0 360 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3316 401 SH SOLE 0 0 401 L3HARRIS TECHNOLOGIES INC COM 502431109 236303 1137 SH SOLE 0 0 1137 LABORATORY CORP AMER HLDGS COM NEW 50540R409 432764 2113 SH SOLE 0 0 2113 LAKELAND FINL CORP COM 511656100 7791 107 SH SOLE 0 0 107 LAM RESEARCH CORP COM 512807108 39162 107 SH SOLE 0 0 107 LAMB WESTON HLDGS INC COM 513272104 929 12 SH SOLE 0 0 12 LAS VEGAS SANDS CORP COM 517834107 338 9 SH SOLE 0 0 9 LAUDER ESTEE COS INC CL A 518439104 24613 114 SH SOLE 0 0 114 LEAR CORP COM NEW 521865204 598 5 SH SOLE 0 0 5 LEGGETT & PLATT INC COM 524660107 6710 202 SH SOLE 0 0 202 LEIDOS HOLDINGS INC COM 525327102 95867 1096 SH SOLE 0 0 1096 LENDINGCLUB CORP COM NEW 52603A208 111 10 SH SOLE 0 0 10 LENNAR CORP CL A 526057104 44730 600 SH SOLE 0 0 600 LG DISPLAY CO LTD SPONS ADR REP 50186V102 82 20 SH SOLE 0 0 20 LHC GROUP INC COM 50187A107 6383 39 SH SOLE 0 0 39 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12243 2214 SH SOLE 0 0 2214 LIBERTY BROADBAND CORP COM SER C 530307305 45977 623 SH SOLE 0 0 623 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 152 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 13425 30000 SH SOLE 0 0 30000 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 117 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 53 1 SH SOLE 0 0 1 LIFECORE BIOMEDICAL INC COM 514766104 29026 3265 SH SOLE 0 0 3265 LILLY ELI & CO COM 532457108 200800 621 SH SOLE 0 0 621 LINCOLN NATL CORP IND COM 534187109 4391 100 SH SOLE 0 0 100 LINDE PLC SHS G5494J103 57962 215 SH SOLE 0 0 215 LIVE NATION ENTERTAINMENT IN COM 538034109 27755 365 SH SOLE 0 0 365 LOCKHEED MARTIN CORP COM 539830109 358863 929 SH SOLE 0 0 929 LOWES COS INC COM 548661107 325850 1735 SH SOLE 0 0 1735 LTC PPTYS INC COM 502175102 2509 67 SH SOLE 0 0 67 LUCID GROUP INC COM 549498103 4191 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 39977 143 SH SOLE 0 0 143 LUMEN TECHNOLOGIES INC COM 550241103 7396 1016 SH SOLE 0 0 1016 LUMOS PHARMA INC COM 55028X109 96704 10927 SH SOLE 0 0 10927 LYFT INC CL A COM 55087P104 171 13 SH SOLE 0 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1581 21 SH SOLE 0 0 21 M & T BK CORP COM 55261F104 17339 98 SH SOLE 0 0 98 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7665 148 SH SOLE 0 0 148 MACROGENICS INC COM 556099109 346 100 SH SOLE 0 0 100 MADDEN STEVEN LTD COM 556269108 6694 251 SH SOLE 0 0 251 MADISON COVERED CALL & EQUIT COM 557437100 8075 1250 SH SOLE 0 0 1250 MAGNOLIA OIL & GAS CORP CL A 559663109 11094 560 SH SOLE 0 0 560 MAIN STR CAP CORP COM 56035L104 3565 106 SH SOLE 0 0 106 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 51739 1572 SH SOLE 0 0 1572 MANULIFE FINL CORP COM 56501R106 5485 350 SH SOLE 0 0 350 MARATHON OIL CORP COM 565849106 903 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 587239 5912 SH SOLE 0 0 5912 MARRIOTT INTL INC NEW CL A 571903202 197597 1410 SH SOLE 0 0 1410 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4204 35 SH SOLE 0 0 35 MARSH & MCLENNAN COS INC COM 571748102 10152 68 SH SOLE 0 0 68 MARTIN MARIETTA MATLS INC COM 573284106 8052 25 SH SOLE 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 322442 1134 SH SOLE 0 0 1134 MATCH GROUP INC NEW COM 57667L107 764 16 SH SOLE 0 0 16 MATERION CORP COM 576690101 11040 138 SH SOLE 0 0 138 MATIV HOLDINGS INC COM 808541106 2363 107 SH SOLE 0 0 107 MCCORMICK & CO INC COM NON VTG 579780206 22593 317 SH SOLE 0 0 317 MCDONALDS CORP COM 580135101 1866917 8091 SH SOLE 0 0 8091 MCKESSON CORP COM 58155Q103 65595 193 SH SOLE 0 0 193 MEDALLION FINL CORP COM 583928106 42 6 SH SOLE 0 0 6 MEDICAL PPTYS TRUST INC COM 58463J304 20459 1725 SH SOLE 0 0 1725 MEDTRONIC PLC SHS G5960L103 115715 1433 SH SOLE 0 0 1433 MERCK & CO INC COM 58933Y105 2179094 25303 SH SOLE 0 0 25303 MERIT MED SYS INC COM 589889104 9720 172 SH SOLE 0 0 172 MERITAGE HOMES CORP COM 59001A102 1405 20 SH SOLE 0 0 20 META PLATFORMS INC CL A 30303M102 137172 1011 SH SOLE 0 0 1011 METHODE ELECTRS INC COM 591520200 72257 1945 SH SOLE 0 0 1945 METLIFE INC COM 59156R108 84667 1393 SH SOLE 0 0 1393 METTLER TOLEDO INTERNATIONAL COM 592688105 33608 31 SH SOLE 0 0 31 MFS CHARTER INCOME TR SH BEN INT 552727109 3570 600 SH SOLE 0 0 600 MFS INTER INCOME TR SH BEN INT 55273C107 422 150 SH SOLE 0 0 150 MGM RESORTS INTERNATIONAL COM 552953101 13968 470 SH SOLE 0 0 470 MGP INGREDIENTS INC NEW COM 55303J106 14544 137 SH SOLE 0 0 137 MICROCHIP TECHNOLOGY INC. COM 595017104 48824 800 SH SOLE 0 0 800 MICRON TECHNOLOGY INC COM 595112103 44088 880 SH SOLE 0 0 880 MICROSOFT CORP COM 594918104 6136682 26349 SH SOLE 0 0 26349 MICT INC COM 55328R109 69 100 SH SOLE 0 0 100 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1533 150 SH SOLE 0 0 150 MISTRAS GROUP INC COM 60649T107 3501 785 SH SOLE 0 0 785 MODERNA INC COM 60770K107 62081 525 SH SOLE 0 0 525 MONARCH CASINO & RESORT INC COM 609027107 4267 76 SH SOLE 0 0 76 MONDELEZ INTL INC CL A 609207105 740580 13507 SH SOLE 0 0 13507 MONSTER BEVERAGE CORP NEW COM 61174X109 49393 568 SH SOLE 0 0 568 MOODYS CORP COM 615369105 478927 1970 SH SOLE 0 0 1970 MORGAN STANLEY COM NEW 617446448 161180 2040 SH SOLE 0 0 2040 MOTOROLA SOLUTIONS INC COM NEW 620076307 93395 417 SH SOLE 0 0 417 MP MATERIALS CORP COM CL A 553368101 2730 100 SH SOLE 0 0 100 MSCI INC COM 55354G100 2109 5 SH SOLE 0 0 5 MUELLER WTR PRODS INC COM SER A 624758108 45445 4425 SH SOLE 0 0 4425 MURPHY OIL CORP COM 626717102 10621 302 SH SOLE 0 0 302 NATIONAL FUEL GAS CO COM 636180101 1416 23 SH SOLE 0 0 23 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1855 36 SH SOLE 0 0 36 NATIONAL RETAIL PROPERTIES I COM 637417106 31888 800 SH SOLE 0 0 800 NCR CORP NEW COM 62886E108 1122 59 SH SOLE 0 0 59 NETAPP INC COM 64110D104 1051 17 SH SOLE 0 0 17 NETFLIX INC COM 64110L106 22367 95 SH SOLE 0 0 95 NEW AMER HIGH INCOME FD INC COM NEW 641876800 8854 1360 SH SOLE 0 0 1360 NEW YORK CMNTY BANCORP INC COM 649445103 3079 361 SH SOLE 0 0 361 NEW YORK TIMES CO CL A 650111107 2875 100 SH SOLE 0 0 100 NEWELL BRANDS INC COM 651229106 2403 173 SH SOLE 0 0 173 NEWMARK GROUP INC CL A 65158N102 4030 500 SH SOLE 0 0 500 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10178 61 SH SOLE 0 0 61 NEXTERA ENERGY INC COM 65339F101 419964 5356 SH SOLE 0 0 5356 NIKE INC CL B 654106103 77052 927 SH SOLE 0 0 927 NISOURCE INC COM 65473P105 9522 378 SH SOLE 0 0 378 NMI HLDGS INC CL A 629209305 5765 283 SH SOLE 0 0 283 NOKIA CORP SPONSORED ADR 654902204 2524 591 SH SOLE 0 0 591 NORFOLK SOUTHN CORP COM 655844108 745935 3558 SH SOLE 0 0 3558 NORTHROP GRUMMAN CORP COM 666807102 23516 50 SH SOLE 0 0 50 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7952 700 SH SOLE 0 0 700 NOVAGOLD RES INC COM NEW 66987E206 4690 1000 SH SOLE 0 0 1000 NOVANTA INC COM 67000B104 7286 63 SH SOLE 0 0 63 NOVARTIS AG SPONSORED ADR 66987V109 141303 1859 SH SOLE 0 0 1859 NOVO-NORDISK A S ADR 670100205 198762 1995 SH SOLE 0 0 1995 NUCOR CORP COM 670346105 16690 156 SH SOLE 0 0 156 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 19222 583 SH SOLE 0 0 583 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 67945 2201 SH SOLE 0 0 2201 NUTRIEN LTD COM 67077M108 4528 54 SH SOLE 0 0 54 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 113 11 SH SOLE 0 0 11 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22643 1104 SH SOLE 0 0 1104 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4802 489 SH SOLE 0 0 489 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 320697 29234 SH SOLE 0 0 29234 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 440 37 SH SOLE 0 0 37 NV5 GLOBAL INC COM 62945V109 6191 50 SH SOLE 0 0 50 NVENT ELECTRIC PLC SHS G6700G107 7903 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 140812 1160 SH SOLE 0 0 1160 NVR INC COM 62944T105 15948 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 74345 504 SH SOLE 0 0 504 OCCIDENTAL PETE CORP COM 674599105 3073 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 475 12 SH SOLE 0 0 12 OCEANFIRST FINL CORP COM 675234108 3355 180 SH SOLE 0 0 180 OGE ENERGY CORP COM 670837103 1240 34 SH SOLE 0 0 34 OLIN CORP COM PAR $1 680665205 3216 75 SH SOLE 0 0 75 OMEGA HEALTHCARE INVS INC COM 681936100 27278 925 SH SOLE 0 0 925 OMNICELL COM COM 68213N109 6005 69 SH SOLE 0 0 69 ONE GAS INC COM 68235P108 5842 83 SH SOLE 0 0 83 ONEMAIN HLDGS INC COM 68268W103 29520 1000 SH SOLE 0 0 1000 ONEOK INC NEW COM 682680103 47602 929 SH SOLE 0 0 929 ORACLE CORP COM 68389X105 389504 6378 SH SOLE 0 0 6378 ORGANON & CO COMMON STOCK 68622V106 62852 2686 SH SOLE 0 0 2686 ORION OFFICE REIT INC COM 68629Y103 569 65 SH SOLE 0 0 65 OTIS WORLDWIDE CORP COM 68902V107 38408 602 SH SOLE 0 0 602 OVINTIV INC COM 69047Q102 47196 1026 SH SOLE 0 0 1026 OWENS CORNING NEW COM 690742101 68391 870 SH SOLE 0 0 870 PACCAR INC COM 693718108 586 7 SH SOLE 0 0 7 PACER FDS TR TRENDPILOT INTL 69374H683 5590 229 SH SOLE 0 0 229 PACER FDS TR DATA AND INFRAST 69374H741 2806 98 SH SOLE 0 0 98 PACER FDS TR INDUSTRIAL RELET 69374H766 177 5 SH SOLE 0 0 5 PACER FDS TR TRENDP US LAR CP 69374H105 37321 991 SH SOLE 0 0 991 PACER FDS TR GLOBL CASH ETF 69374H709 2782 104 SH SOLE 0 0 104 PACER FDS TR TRENDPILOT FD 69374H675 159463 6022 SH SOLE 0 0 6022 PALANTIR TECHNOLOGIES INC CL A 69608A108 220616 27136 SH SOLE 0 0 27136 PALO ALTO NETWORKS INC COM 697435105 2457 15 SH SOLE 0 0 15 PAN AMERN SILVER CORP COM 697900108 3605 227 SH SOLE 0 0 227 PARAMOUNT GLOBAL CLASS B COM 92556H206 107766 5660 SH SOLE 0 0 5660 PARATEK PHARMACEUTICALS INC COM 699374302 1221 475 SH SOLE 0 0 475 PARKER-HANNIFIN CORP COM 701094104 6542 27 SH SOLE 0 0 27 PATHWARD FINANCIAL INC COM 59100U108 6196 188 SH SOLE 0 0 188 PATRICK INDS INC COM 703343103 4603 105 SH SOLE 0 0 105 PAYCHEX INC COM 704326107 360531 3213 SH SOLE 0 0 3213 PAYCOM SOFTWARE INC COM 70432V102 164995 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 31329 364 SH SOLE 0 0 364 PENNANTPARK INVT CORP COM 708062104 2048 375 SH SOLE 0 0 375 PENTAIR PLC SHS G7S00T104 18812 463 SH SOLE 0 0 463 PEPSICO INC COM 713448108 1588193 9728 SH SOLE 0 0 9728 PFIZER INC COM 717081103 3331449 76130 SH SOLE 0 0 76130 PG&E CORP COM 69331C108 4175 334 SH SOLE 0 0 334 PHILIP MORRIS INTL INC COM 718172109 187437 2258 SH SOLE 0 0 2258 PHILLIPS 66 COM 718546104 36243 449 SH SOLE 0 0 449 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10264 972 SH SOLE 0 0 972 PIMCO CORPORATE & INCM STRG COM 72200U100 3694 312 SH SOLE 0 0 312 PIMCO DYNAMIC INCOME FD SHS 72201Y101 640 33 SH SOLE 0 0 33 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5932 60 SH SOLE 0 0 60 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53021 607 SH SOLE 0 0 607 PIMCO HIGH INCOME FD COM SHS 722014107 605 130 SH SOLE 0 0 130 PIMCO INCOME STRATEGY FD COM 72201H108 3889 488 SH SOLE 0 0 488 PIMCO INCOME STRATEGY FD II COM 72201J104 3787 548 SH SOLE 0 0 548 PIMCO MUN INCOME FD III COM 72201A103 39 5 SH SOLE 0 0 5 PINNACLE WEST CAP CORP COM 723484101 316099 4900 SH SOLE 0 0 4900 PJT PARTNERS INC COM CL A 69343T107 6682 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 124844 836 SH SOLE 0 0 836 POLARIS INC COM 731068102 2391 25 SH SOLE 0 0 25 PPG INDS INC COM 693506107 52910 478 SH SOLE 0 0 478 PPL CORP COM 69351T106 46289 1826 SH SOLE 0 0 1826 PRICE T ROWE GROUP INC COM 74144T108 144284 1374 SH SOLE 0 0 1374 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15801 219 SH SOLE 0 0 219 PROCTER AND GAMBLE CO COM 742718109 2692660 21328 SH SOLE 0 0 21328 PROLOGIS INC. COM 74340W103 15037 148 SH SOLE 0 0 148 PROSHARES TR S&P 500 DV ARIST 74348A467 65407 818 SH SOLE 0 0 818 PROSHARES TR S&P MDCP 400 DIV 74347B680 7667 119 SH SOLE 0 0 119 PROSHARES TR RUSS 2000 DIVD 74347B698 15540 280 SH SOLE 0 0 280 PROSHARES TR ONLINE RTL ETF 74347B169 1223 41 SH SOLE 0 0 41 PRUDENTIAL FINL INC COM 744320102 48361 564 SH SOLE 0 0 564 PUBLIC STORAGE COM 74460D109 1171 4 SH SOLE 0 0 4 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 137988 2454 SH SOLE 0 0 2454 PUMA BIOTECHNOLOGY INC COM 74587V107 119 50 SH SOLE 0 0 50 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7742 2382 SH SOLE 0 0 2382 QUALCOMM INC COM 747525103 376223 3330 SH SOLE 0 0 3330 QUEST DIAGNOSTICS INC COM 74834L100 3681 30 SH SOLE 0 0 30 QURATE RETAIL INC COM SER A 74915M100 76 38 SH SOLE 0 0 38 RADIAN GROUP INC COM 750236101 19290 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 482647 5896 SH SOLE 0 0 5896 RBB FD INC MOTLEY FOOL SML 74933W874 349 15 SH SOLE 0 0 15 RBB FD INC MOTLEY FOOL MID 74933W627 82706 3954 SH SOLE 0 0 3954 RBB FD INC MOTLEY FOL ETF 74933W601 461 15 SH SOLE 0 0 15 RBB FD INC MOTLEY FOOL GBL 74933W635 88444 3975 SH SOLE 0 0 3975 REALTY INCOME CORP COM 756109104 38799 667 SH SOLE 0 0 667 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4195 154 SH SOLE 0 0 154 REGENERON PHARMACEUTICALS COM 75886F107 52354 76 SH SOLE 0 0 76 REGENXBIO INC COM 75901B107 1322 50 SH SOLE 0 0 50 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5536 44 SH SOLE 0 0 44 RELX PLC SPONSORED ADR 759530108 511 21 SH SOLE 0 0 21 RESIDEO TECHNOLOGIES INC COM 76118Y104 6823 358 SH SOLE 0 0 358 RESMED INC COM 761152107 12007 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 13765 250 SH SOLE 0 0 250 ROCKWELL AUTOMATION INC COM 773903109 183059 851 SH SOLE 0 0 851 ROKU INC COM CL A 77543R102 7840 139 SH SOLE 0 0 139 ROPER TECHNOLOGIES INC COM 776696106 6114 17 SH SOLE 0 0 17 ROSS STORES INC COM 778296103 6152 73 SH SOLE 0 0 73 ROYAL BK CDA SUSTAINABL COM 780087102 9004 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 7580 200 SH SOLE 0 0 200 ROYCE VALUE TR INC COM 780910105 389 31 SH SOLE 0 0 31 S & T BANCORP INC COM 783859101 1856261 63332 SH SOLE 0 0 63332 S&P GLOBAL INC COM 78409V104 138629 454 SH SOLE 0 0 454 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 239 64 SH SOLE 0 0 64 SAIA INC COM 78709Y105 7980 42 SH SOLE 0 0 42 SALESFORCE INC COM 79466L302 360607 2507 SH SOLE 0 0 2507 SANOFI SPONSORED ADR 80105N105 4372 115 SH SOLE 0 0 115 SAP SE SPON ADR 803054204 9344 115 SH SOLE 0 0 115 SAREPTA THERAPEUTICS INC COM 803607100 5472 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 24412 680 SH SOLE 0 0 680 SCHWAB CHARLES CORP COM 808513105 13152 183 SH SOLE 0 0 183 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11940 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5581 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5953 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30601 523 SH SOLE 0 0 523 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21331 508 SH SOLE 0 0 508 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 528052 7949 SH SOLE 0 0 7949 SCHWAB STRATEGIC TR US REIT ETF 808524847 5383 288 SH SOLE 0 0 288 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 93700 1548 SH SOLE 0 0 1548 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3812 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 90560 3219 SH SOLE 0 0 3219 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2408 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 91627 2424 SH SOLE 0 0 2424 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2063 88 SH SOLE 0 0 88 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11033 213 SH SOLE 0 0 213 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5242 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2414 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3616 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27162 1080 SH SOLE 0 0 1080 SCIENCE APPLICATIONS INTL CO COM 808625107 9108 103 SH SOLE 0 0 103 SCOTTS MIRACLE-GRO CO CL A 810186106 1069 25 SH SOLE 0 0 25 SEACOAST BKG CORP FLA COM NEW 811707801 8313 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 145971 4808 SH SOLE 0 0 4808 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 175731 1451 SH SOLE 0 0 1451 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6513 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14083 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61209 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24156 362 SH SOLE 0 0 362 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 648 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30057 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127089 1940 SH SOLE 0 0 1940 SELECT SECTOR SPDR TR ENERGY 81369Y506 336189 4668 SH SOLE 0 0 4668 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58915 496 SH SOLE 0 0 496 SEMPRA COM 816851109 12595 84 SH SOLE 0 0 84 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 336 9 SH SOLE 0 0 9 SERVICE PPTYS TR COM SH BEN INT 81761L102 389 75 SH SOLE 0 0 75 SERVICENOW INC COM 81762P102 2266 6 SH SOLE 0 0 6 SHELL PLC SPON ADS 780259305 21347 429 SH SOLE 0 0 429 SHERWIN WILLIAMS CO COM 824348106 45659 223 SH SOLE 0 0 223 SHOCKWAVE MED INC COM 82489T104 22802 82 SH SOLE 0 0 82 SHOPIFY INC CL A 82509L107 1886 70 SH SOLE 0 0 70 SHUTTERSTOCK INC COM 825690100 1906 38 SH SOLE 0 0 38 SHYFT GROUP INC COM 825698103 5700 279 SH SOLE 0 0 279 SIMON PPTY GROUP INC NEW COM 828806109 10232 114 SH SOLE 0 0 114 SIREN ETF TR NSD NXGN ECO ETF 829658202 54718 2466 SH SOLE 0 0 2466 SIRIUS XM HOLDINGS INC COM 82968B103 22503 3941 SH SOLE 0 0 3941 SITIME CORP COM 82982T106 3228 41 SH SOLE 0 0 41 SKYWORKS SOLUTIONS INC COM 83088M102 43317 508 SH SOLE 0 0 508 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 488 21 SH SOLE 0 0 21 SMITH A O CORP COM 831865209 6461 133 SH SOLE 0 0 133 SMUCKER J M CO COM NEW 832696405 44109 321 SH SOLE 0 0 321 SNAP INC CL A 83304A106 982 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 8838 52 SH SOLE 0 0 52 SONY GROUP CORPORATION SPONSORED ADR 835699307 10568 165 SH SOLE 0 0 165 SOUTHERN CO COM 842587107 2924 43 SH SOLE 0 0 43 SOUTHWEST AIRLS CO COM 844741108 6507 211 SH SOLE 0 0 211 SOUTHWEST GAS HLDGS INC COM 844895102 14927 214 SH SOLE 0 0 214 SOUTHWESTERN ENERGY CO COM 845467109 9180 1500 SH SOLE 0 0 1500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46830 163 SH SOLE 0 0 163 SPDR GOLD TR GOLD SHS 78463V107 48721 315 SH SOLE 0 0 315 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9120 430 SH SOLE 0 0 430 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 275951 10585 SH SOLE 0 0 10585 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21268 430 SH SOLE 0 0 430 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1990161 64116 SH SOLE 0 0 64116 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7487 157 SH SOLE 0 0 157 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1416 37 SH SOLE 0 0 37 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 213185 8263 SH SOLE 0 0 8263 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 575280 19975 SH SOLE 0 0 19975 SPDR S&P 500 ETF TR TR UNIT 78462F103 559929 1568 SH SOLE 0 0 1568 SPDR SER TR S&P 600 SMCP GRW 78464A201 2898097 42544 SH SOLE 0 0 42544 SPDR SER TR PORTFOLIO S&P600 78468R853 219789 6453 SH SOLE 0 0 6453 SPDR SER TR DJ REIT ETF 78464A607 547690 6500 SH SOLE 0 0 6500 SPDR SER TR PORTFOLIO SHORT 78464A474 8795 301 SH SOLE 0 0 301 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14321 574 SH SOLE 0 0 574 SPDR SER TR OILGAS EQUIP 78468R549 717 13 SH SOLE 0 0 13 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2748 30 SH SOLE 0 0 30 SPDR SER TR NYSE TECH ETF 78464A102 50542 537 SH SOLE 0 0 537 SPDR SER TR PORTFLI TIPS ETF 78464A656 938 37 SH SOLE 0 0 37 SPDR SER TR S&P KENSHO NEW 78468R648 3203 83 SH SOLE 0 0 83 SPDR SER TR NUVEEN BLMBRG MU 78468R721 18212 414 SH SOLE 0 0 414 SPDR SER TR S&P 600 SML CAP 78464A813 106420 1406 SH SOLE 0 0 1406 SPDR SER TR S&P 400 MDCP GRW 78464A821 1908207 31619 SH SOLE 0 0 31619 SPDR SER TR S&P BIOTECH 78464A870 60680 765 SH SOLE 0 0 765 SPDR SER TR S&P TRANSN ETF 78464A532 318 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 2282055 45550 SH SOLE 0 0 45550 SPDR SER TR PORTFOLIO INTRMD 78464A375 1315 42 SH SOLE 0 0 42 SPDR SER TR S&P 600 SMCP VAL 78464A300 6344126 94491 SH SOLE 0 0 94491 SPDR SER TR ICE PFD SEC ETF 78464A292 474061 13599 SH SOLE 0 0 13599 SPDR SER TR S&P KENSHO CLEAN 78468R655 3738 44 SH SOLE 0 0 44 SPDR SER TR S&P 400 MDCP VAL 78464A839 15843 274 SH SOLE 0 0 274 SPDR SER TR PRTFLO S&P500 HI 78468R788 7094 200 SH SOLE 0 0 200 SPDR SER TR BBG CONV SEC ETF 78464A359 742382 11728 SH SOLE 0 0 11728 SPDR SER TR S&P REGL BKG 78464A698 10127 172 SH SOLE 0 0 172 SPDR SER TR PORTFOLIO S&P500 78464A854 222883 5308 SH SOLE 0 0 5308 SPDR SER TR FTSE INT GVT ETF 78464A490 3962 99 SH SOLE 0 0 99 SPDR SER TR S&P DIVID ETF 78464A763 413665 3710 SH SOLE 0 0 3710 SPDR SER TR PORTFOLIO LN TSR 78464A664 2371 80 SH SOLE 0 0 80 SPDR SER TR BLOOMBERG SHT TE 78468R408 476 20 SH SOLE 0 0 20 SPDR SER TR PRTFLO S&P500 VL 78464A508 3612414 104738 SH SOLE 0 0 104738 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1075 2500 SH SOLE 0 0 2500 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 868 24 SH SOLE 0 0 24 SPLUNK INC COM 848637104 1955 26 SH SOLE 0 0 26 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11055 710 SH SOLE 0 0 710 SPROTT PHYSICAL GOLD TR UNIT 85207H104 589 46 SH SOLE 0 0 46 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12929 1953 SH SOLE 0 0 1953 SPS COMM INC COM 78463M107 6584 53 SH SOLE 0 0 53 STAAR SURGICAL CO COM PAR $0.01 852312305 6843 97 SH SOLE 0 0 97 STAG INDL INC COM 85254J102 4805 169 SH SOLE 0 0 169 STANLEY BLACK & DECKER INC COM 854502101 14666 195 SH SOLE 0 0 195 STARBUCKS CORP COM 855244109 244523 2902 SH SOLE 0 0 2902 STATE STR CORP COM 857477103 137978 2269 SH SOLE 0 0 2269 STEEL DYNAMICS INC COM 858119100 2412 34 SH SOLE 0 0 34 STELLUS CAP INVT CORP COM 858568108 5965 500 SH SOLE 0 0 500 STERIS PLC SHS USD G8473T100 80646 485 SH SOLE 0 0 485 STMICROELECTRONICS N V NY REGISTRY 861012102 2939 95 SH SOLE 0 0 95 STONEX GROUP INC COM 861896108 82940 1000 SH SOLE 0 0 1000 STRATASYS LTD SHS M85548101 605 42 SH SOLE 0 0 42 STRIDE INC COM 86333M108 33624 800 SH SOLE 0 0 800 STRYKER CORPORATION COM 863667101 329533 1627 SH SOLE 0 0 1627 SUN LIFE FINANCIAL INC. COM 866796105 3936 99 SH SOLE 0 0 99 SUNCOKE ENERGY INC COM 86722A103 35 6 SH SOLE 0 0 6 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 429 11 SH SOLE 0 0 11 SUNSTONE HOTEL INVS INC NEW COM 867892101 7140 758 SH SOLE 0 0 758 SVB FINANCIAL GROUP COM 78486Q101 53389 159 SH SOLE 0 0 159 SYLVAMO CORP COMMON STOCK 871332102 237 7 SH SOLE 0 0 7 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 19 SH SOLE 0 0 19 SYNOVUS FINL CORP COM NEW 87161C501 74495 1986 SH SOLE 0 0 1986 SYSCO CORP COM 871829107 77852 1101 SH SOLE 0 0 1101 T-MOBILE US INC COM 872590104 28176 210 SH SOLE 0 0 210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3085 45 SH SOLE 0 0 45 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16677 153 SH SOLE 0 0 153 TARGET CORP COM 87612E106 27601 186 SH SOLE 0 0 186 TC ENERGY CORP COM 87807B107 4981 123 SH SOLE 0 0 123 TE CONNECTIVITY LTD SHS H84989104 8277 75 SH SOLE 0 0 75 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14360 831 SH SOLE 0 0 831 TELEFONICA S A SPONSORED ADR 879382208 13232 4084 SH SOLE 0 0 4084 TELEPHONE & DATA SYS INC COM NEW 879433829 1738 125 SH SOLE 0 0 125 TEMPLETON EMERGING MKTS FD COM 880191101 49112 4736 SH SOLE 0 0 4736 TERADATA CORP DEL COM 88076W103 1833 59 SH SOLE 0 0 59 TERADYNE INC COM 880770102 2630 35 SH SOLE 0 0 35 TERNIUM SA SPONSORED ADS 880890108 274 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 462331 1743 SH SOLE 0 0 1743 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3430 425 SH SOLE 0 0 425 TEXAS INSTRS INC COM 882508104 61602 398 SH SOLE 0 0 398 TEXTRON INC COM 883203101 1457 25 SH SOLE 0 0 25 TG THERAPEUTICS INC COM 88322Q108 11840 2000 SH SOLE 0 0 2000 THE TRADE DESK INC COM CL A 88339J105 2390 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 251566 496 SH SOLE 0 0 496 TILRAY BRANDS INC COM CL 2 88688T100 688 250 SH SOLE 0 0 250 TIMKEN CO COM 887389104 10509 178 SH SOLE 0 0 178 TIMKENSTEEL CORPORATION COM 887399103 1184 79 SH SOLE 0 0 79 TJX COS INC NEW COM 872540109 541935 8724 SH SOLE 0 0 8724 TOLL BROTHERS INC COM 889478103 201600 4800 SH SOLE 0 0 4800 TOPBUILD CORP COM 89055F103 6097 37 SH SOLE 0 0 37 TORO CO COM 891092108 13491 156 SH SOLE 0 0 156 TORONTO DOMINION BK ONT COM NEW 891160509 13738 224 SH SOLE 0 0 224 TORTOISE ENERGY INFRA CORP COM 89147L886 180 6 SH SOLE 0 0 6 TOTALENERGIES SE SPONSORED ADS 89151E109 7397 159 SH SOLE 0 0 159 TOYOTA MOTOR CORP ADS 892331307 8078 62 SH SOLE 0 0 62 TRANE TECHNOLOGIES PLC SHS G8994E103 1448 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 158715 1036 SH SOLE 0 0 1036 TRINITY INDS INC COM 896522109 1260 59 SH SOLE 0 0 59 TRUIST FINL CORP COM 89832Q109 13846 318 SH SOLE 0 0 318 UBER TECHNOLOGIES INC COM 90353T100 1749 66 SH SOLE 0 0 66 UBS GROUP AG SHS H42097107 6617 456 SH SOLE 0 0 456 UGI CORP NEW COM 902681105 35013 1083 SH SOLE 0 0 1083 ULTA BEAUTY INC COM 90384S303 34101 85 SH SOLE 0 0 85 UNDER ARMOUR INC CL A 904311107 665 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL C 904311206 1192 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 18062 412 SH SOLE 0 0 412 UNION PAC CORP COM 907818108 365482 1876 SH SOLE 0 0 1876 UNISYS CORP COM NEW 909214306 755 100 SH SOLE 0 0 100 UNITED AIRLS HLDGS INC COM 910047109 4066 125 SH SOLE 0 0 125 UNITED BANKSHARES INC WEST V COM 909907107 8938 250 SH SOLE 0 0 250 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10691 323 SH SOLE 0 0 323 UNITED PARCEL SERVICE INC CL B 911312106 204510 1266 SH SOLE 0 0 1266 UNITED RENTALS INC COM 911363109 132089 489 SH SOLE 0 0 489 UNITED STATES STL CORP NEW COM 912909108 4856 268 SH SOLE 0 0 268 UNITEDHEALTH GROUP INC COM 91324P102 1664612 3296 SH SOLE 0 0 3296 UNITI GROUP INC COM 91325V108 2975 428 SH SOLE 0 0 428 URANIUM ENERGY CORP COM 916896103 5250 1500 SH SOLE 0 0 1500 URBAN OUTFITTERS INC COM 917047102 1120 57 SH SOLE 0 0 57 US BANCORP DEL COM NEW 902973304 76971 1909 SH SOLE 0 0 1909 USANA HEALTH SCIENCES INC COM 90328M107 11210 200 SH SOLE 0 0 200 V F CORP COM 918204108 86171 2881 SH SOLE 0 0 2881 VALERO ENERGY CORP COM 91913Y100 27567 258 SH SOLE 0 0 258 VALLEY NATL BANCORP COM 919794107 59335 5494 SH SOLE 0 0 5494 VALVOLINE INC COM 92047W101 67937 2681 SH SOLE 0 0 2681 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2571 98 SH SOLE 0 0 98 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3196 64 SH SOLE 0 0 64 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 134498 2242 SH SOLE 0 0 2242 VANECK ETF TRUST GOLD MINERS ETF 92189F106 265 11 SH SOLE 0 0 11 VANECK ETF TRUST PREFERRED SECURT 92189F429 17200 1000 SH SOLE 0 0 1000 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3552 22 SH SOLE 0 0 22 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 161378 1163 SH SOLE 0 0 1163 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14181 68 SH SOLE 0 0 68 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 432 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1764 24 SH SOLE 0 0 24 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 492942 6911 SH SOLE 0 0 6911 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15787 211 SH SOLE 0 0 211 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33936 711 SH SOLE 0 0 711 VANGUARD INDEX FDS TOTAL STK MKT 922908769 407756 2272 SH SOLE 0 0 2272 VANGUARD INDEX FDS SMALL CP ETF 922908751 33491 196 SH SOLE 0 0 196 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261327 796 SH SOLE 0 0 796 VANGUARD INDEX FDS SML CP GRW ETF 922908595 441189 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56755 347 SH SOLE 0 0 347 VANGUARD INDEX FDS GROWTH ETF 922908736 468402 2189 SH SOLE 0 0 2189 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 429117 3524 SH SOLE 0 0 3524 VANGUARD INDEX FDS VALUE ETF 922908744 478844 3878 SH SOLE 0 0 3878 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25041 197 SH SOLE 0 0 197 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 577551 7204 SH SOLE 0 0 7204 VANGUARD INDEX FDS SM CP VAL ETF 922908611 216821 1512 SH SOLE 0 0 1512 VANGUARD INDEX FDS MID CAP ETF 922908629 126102 671 SH SOLE 0 0 671 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 100789 591 SH SOLE 0 0 591 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 365929 10028 SH SOLE 0 0 10028 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11933 269 SH SOLE 0 0 269 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45575 491 SH SOLE 0 0 491 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77754 1685 SH SOLE 0 0 1685 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 134697 2345 SH SOLE 0 0 2345 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10467 218 SH SOLE 0 0 218 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 286577 5953 SH SOLE 0 0 5953 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10281 228 SH SOLE 0 0 228 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48952 903 SH SOLE 0 0 903 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45237 609 SH SOLE 0 0 609 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 999 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55852 738 SH SOLE 0 0 738 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13490 226 SH SOLE 0 0 226 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45279 335 SH SOLE 0 0 335 VANGUARD STAR FDS VG TL INTL STK F 921909768 1693 37 SH SOLE 0 0 37 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 140013 3851 SH SOLE 0 0 3851 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 862 15 SH SOLE 0 0 15 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 26966 435 SH SOLE 0 0 435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 542049 5713 SH SOLE 0 0 5713 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33987 195 SH SOLE 0 0 195 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 88741 987 SH SOLE 0 0 987 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37134 166 SH SOLE 0 0 166 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11239 79 SH SOLE 0 0 79 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2405 14 SH SOLE 0 0 14 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6013 73 SH SOLE 0 0 73 VANGUARD WORLD FDS INF TECH ETF 92204A702 543430 1768 SH SOLE 0 0 1768 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29090 196 SH SOLE 0 0 196 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 162739 1033 SH SOLE 0 0 1033 VANGUARD WORLD FDS ENERGY ETF 92204A306 26919 265 SH SOLE 0 0 265 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 194168 826 SH SOLE 0 0 826 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4318 58 SH SOLE 0 0 58 VEEVA SYS INC CL A COM 922475108 8244 50 SH SOLE 0 0 50 VENTAS INC COM 92276F100 1406 35 SH SOLE 0 0 35 VERISIGN INC COM 92343E102 17370 100 SH SOLE 0 0 100 VERISK ANALYTICS INC COM 92345Y106 60709 356 SH SOLE 0 0 356 VERITEX HLDGS INC COM 923451108 8642 325 SH SOLE 0 0 325 VERIZON COMMUNICATIONS INC COM 92343V104 1067992 28127 SH SOLE 0 0 28127 VERRA MOBILITY CORP CL A COM STK 92511U102 11159 726 SH SOLE 0 0 726 VERTEX INC CL A 92538J106 478 35 SH SOLE 0 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 5212 18 SH SOLE 0 0 18 VIATRIS INC COM 92556V106 74167 8705 SH SOLE 0 0 8705 VIAVI SOLUTIONS INC COM 925550105 6186 474 SH SOLE 0 0 474 VICI PPTYS INC COM 925652109 1791 60 SH SOLE 0 0 60 VIRTUS TOTAL RETURN FD INC COM 92835W107 878 141 SH SOLE 0 0 141 VISA INC COM CL A 92826C839 318349 1792 SH SOLE 0 0 1792 VISTEON CORP COM NEW 92839U206 8167 77 SH SOLE 0 0 77 VMWARE INC CL A COM 928563402 34387 323 SH SOLE 0 0 323 VONTIER CORPORATION COM 928881101 535 32 SH SOLE 0 0 32 VOYA FINANCIAL INC COM 929089100 60440 999 SH SOLE 0 0 999 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 800 160 SH SOLE 0 0 160 VULCAN MATLS CO COM 929160109 22395 142 SH SOLE 0 0 142 WABTEC COM 929740108 5450 67 SH SOLE 0 0 67 WALGREENS BOOTS ALLIANCE INC COM 931427108 85771 2732 SH SOLE 0 0 2732 WALMART INC COM 931142103 181969 1403 SH SOLE 0 0 1403 WARBY PARKER INC CL A COM 93403J106 2668 200 SH SOLE 0 0 200 WARNER BROS DISCOVERY INC COM SER A 934423104 75693 6582 SH SOLE 0 0 6582 WASTE MGMT INC DEL COM 94106L109 57420 358 SH SOLE 0 0 358 WATSCO INC COM 942622200 6179 24 SH SOLE 0 0 24 WEC ENERGY GROUP INC COM 92939U106 9480 106 SH SOLE 0 0 106 WEIS MKTS INC COM 948849104 2137 30 SH SOLE 0 0 30 WELLS FARGO CO NEW COM 949746101 66645 1657 SH SOLE 0 0 1657 WELLTOWER INC COM 95040Q104 75061 1167 SH SOLE 0 0 1167 WESTERN AST INFL LKD OPP & I COM 95766R104 6422 708 SH SOLE 0 0 708 WESTERN DIGITAL CORP. COM 958102105 14550 447 SH SOLE 0 0 447 WESTERN UN CO COM 959802109 4469 331 SH SOLE 0 0 331 WESTROCK CO COM 96145D105 3614 117 SH SOLE 0 0 117 WEWORK INC CL A 96209A104 530 200 SH SOLE 0 0 200 WEYERHAEUSER CO MTN BE COM NEW 962166104 2599 91 SH SOLE 0 0 91 WILLIAMS COS INC COM 969457100 2205 77 SH SOLE 0 0 77 WINNEBAGO INDS INC COM 974637100 37247 700 SH SOLE 0 0 700 WINTRUST FINL CORP COM 97650W108 11335 139 SH SOLE 0 0 139 WISDOMTREE TR INTL LRGCAP DV 97717W794 9129210 243966 SH SOLE 0 0 243966 WISDOMTREE TR INTL EQUITY FD 97717W703 1241960 30933 SH SOLE 0 0 30933 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3515572 136580 SH SOLE 0 0 136580 WISDOMTREE TR US SMALLCAP FUND 97717W562 5680 145 SH SOLE 0 0 145 WISDOMTREE TR US LARGECAP DIVD 97717W307 4047703 73248 SH SOLE 0 0 73248 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8203 133 SH SOLE 0 0 133 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6780 109 SH SOLE 0 0 109 WISDOMTREE TR US AI ENHANCED 97717W406 192962 2364 SH SOLE 0 0 2364 WISDOMTREE TR GLB US QTLY DIV 97717W844 8713698 316977 SH SOLE 0 0 316977 WISDOMTREE TR US TOTAL DIVIDND 97717W109 191462 3529 SH SOLE 0 0 3529 WISDOMTREE TR US HGH YLD CORP 97717X172 10835 254 SH SOLE 0 0 254 WISDOMTREE TR INTL QULTY DIV 97717X131 9393 357 SH SOLE 0 0 357 WISDOMTREE TR EMERG CUR STR FD 97717W133 93919 5918 SH SOLE 0 0 5918 WISDOMTREE TR US MIDCAP DIVID 97717W505 479933 12740 SH SOLE 0 0 12740 WISDOMTREE TR EMER MKT HIGH FD 97717W315 35228 1083 SH SOLE 0 0 1083 WISDOMTREE TR EM EX ST-OWNED 97717X578 201810 8197 SH SOLE 0 0 8197 WOLFSPEED INC COM 977852102 1860 18 SH SOLE 0 0 18 WORKDAY INC CL A 98138H101 609 4 SH SOLE 0 0 4 WORLD GOLD TR SPDR GLD MINIS 98149E303 27604 837 SH SOLE 0 0 837 WORLD WRESTLING ENTMT INC CL A 98156Q108 14455 206 SH SOLE 0 0 206 WORTHINGTON INDS INC COM 981811102 38216 1002 SH SOLE 0 0 1002 WP CAREY INC COM 92936U109 85645 1227 SH SOLE 0 0 1227 WSFS FINL CORP COM 929328102 45531 980 SH SOLE 0 0 980 XPENG INC ADS 98422D105 884 74 SH SOLE 0 0 74 XYLEM INC COM 98419M100 61152 700 SH SOLE 0 0 700 YAMANA GOLD INC COM 98462Y100 22650 5000 SH SOLE 0 0 5000 YUM BRANDS INC COM 988498101 382824 3600 SH SOLE 0 0 3600 YUM CHINA HLDGS INC COM 98850P109 37864 800 SH SOLE 0 0 800 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11291 108 SH SOLE 0 0 108 ZIMVIE INC COM 98888T107 99 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 29510 199 SH SOLE 0 0 199 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2944 40 SH SOLE 0 0 40 ZSCALER INC COM 98980G102 8876 54 SH SOLE 0 0 54 ZYNERBA PHARMACEUTICALS INC COM 98986X109 5490 7500 SH SOLE 0 0 7500