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
22ND CENTY GROUP INC COM 90137F103 66,729 21,595 SH   SOLE NONE 21,595 0 0
3M CO COM 88579Y101 862,482 4,855 SH   SOLE NONE 4,855 0 0
ABBOTT LABORATORIES COM 002824100 817,211 5,807 SH   SOLE NONE 5,807 0 0
ABBVIE INC COM 00287Y109 1,156,878 8,544 SH   SOLE NONE 8,544 0 0
ACCENTURE PLC SHS CLASS A G1151C101 383,239 924 SH   SOLE NONE 924 0 0
ACCO BRANDS CORP COM 00081T108 6,790 822 SH   SOLE NONE 822 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,929 29 SH   SOLE NONE 29 0 0
ADAMS DIVERSIFIED EQUITY FUND INC COM 006212104 51,955 2,677 SH   SOLE NONE 2,677 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 568,761 1,003 SH   SOLE NONE 1,003 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,649 15 SH   SOLE NONE 15 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 11,064 121 SH   SOLE NONE 121 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,195 50 SH   SOLE NONE 50 0 0
ADVANSIX INC COM 00773T101 2,414 51 SH   SOLE NONE 51 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,520 2,000 SH   SOLE NONE 2,000 0 0
AEROVIRONMENT INC COM 008073108 4,032 65 SH   SOLE NONE 65 0 0
AES CORP COM 00130H105 66,771 2,748 SH   SOLE NONE 2,748 0 0
AFLAC INC COM 001055102 1,154,404 19,771 SH   SOLE NONE 19,771 0 0
AGCO CORP COM 001084102 23,781 205 SH   SOLE NONE 205 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,570 85 SH   SOLE NONE 85 0 0
AIRBNB INC COM CL A 009066101 16,982 102 SH   SOLE NONE 102 0 0
ALARM COM 011642105 228,139 2,690 SH   SOLE NONE 2,690 0 0
ALASKA AIR GROUP INC COM 011659109 625 12 SH   SOLE NONE 12 0 0
ALCOA CORP COM 013872106 1,151,501 19,327 SH   SOLE NONE 19,327 0 0
ALCON INC ORD SHS H01301128 6,536 75 SH   SOLE NONE 75 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 38,607 325 SH   SOLE NONE 325 0 0
ALICO INC COM 016230104 2,318 63 SH   SOLE NONE 63 0 0
ALLEGION PLC ORD SHS G0176J109 83,835 633 SH   SOLE NONE 633 0 0
ALLIANCE DATA SYSTEM COM 018581108 5,279 79 SH   SOLE NONE 79 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 3,690 200 SH   SOLE NONE 200 0 0
ALLSTATE CORP COM 020002101 401,638 3,414 SH   SOLE NONE 3,414 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,497,477 517 SH   SOLE NONE 517 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,086,119 721 SH   SOLE NONE 721 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,286 375 SH   SOLE NONE 375 0 0
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 15,811 483 SH   SOLE NONE 483 0 0
ALTRIA GROUP INC COM 02209S103 807,639 17,042 SH   SOLE NONE 17,042 0 0
AMAZON COM 023135106 1,387,085 416 SH   SOLE NONE 416 0 0
AMBEV SA SPONSORED ADR 02319V103 22,462 8,022 SH   SOLE NONE 8,022 0 0
AMEREN CORP COM 023608102 9,168 103 SH   SOLE NONE 103 0 0
AMERICA MOVIL SPON ADR L SHS 02364W105 54,992 2,605 SH   SOLE NONE 2,605 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,035 169 SH   SOLE NONE 169 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 2,883 114 SH   SOLE NONE 114 0 0
AMERICAN ELEC PWR CO INC COM 025537101 80,671 907 SH   SOLE NONE 907 0 0
AMERICAN EXPRESS CO COM 025816109 721,834 4,412 SH   SOLE NONE 4,412 0 0
AMERICAN FIN TR INC CLASS A COM CLASS A 02607T109 158,168 17,324 SH   SOLE NONE 17,324 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 6,482 114 SH   SOLE NONE 114 0 0
AMERICAN TOWER CORP NEW COM 03027X100 39,893 136 SH   SOLE NONE 136 0 0
AMERICAN WATER WORKS COM 030420103 56,524 299 SH   SOLE NONE 299 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 110,852 367 SH   SOLE NONE 367 0 0
AMGEN INC COM 031162100 234,729 1,043 SH   SOLE NONE 1,043 0 0
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 1,770 20 SH   SOLE NONE 20 0 0
AMYRIS INC COM NEW 03236M200 1,466 271 SH   SOLE NONE 271 0 0
ANALOG DEVICES INC COM 032654105 6,328 36 SH   SOLE NONE 36 0 0
ANAPTYSBIO INC COM 032724106 24,325 700 SH   SOLE NONE 700 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 41,685 5,331 SH   SOLE NONE 5,331 0 0
ANSYS INC COM 03662Q105 22,444,663 55,955 SH   SOLE NONE 55,955 0 0
ANTHEM INC COM 036752103 256,801 554 SH   SOLE NONE 554 0 0
APPIAN CORP CL A CL A 03782L101 282,359 4,330 SH   SOLE NONE 4,330 0 0
APPLE INC COM 037833100 10,177,419 57,315 SH   SOLE NONE 57,315 0 0
APPLIED MATERIALS INC COM 038222105 18,779 119 SH   SOLE NONE 119 0 0
ARCHER AVIATION INC COM CL A 03945R102 22,686 3,756 SH   SOLE NONE 3,756 0 0
ARCHER-DANIELS-MIDLA ND CO COM 039483102 47,296 700 SH   SOLE NONE 700 0 0
ARCONIC CORPORATION COM 03966V107 63,181 1,914 SH   SOLE NONE 1,914 0 0
ARCOSA INC COM 039653100 3,581 68 SH   SOLE NONE 68 0 0
ARK ETF TR AUTNMUS TECHNLGY AUTNMUS TECHNLGY 00214Q203 9,318 121 SH   SOLE NONE 121 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1,040 11 SH   SOLE NONE 11 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 14,211 132 SH   SOLE NONE 132 0 0
ASTRAZENECA SPONSORED ADR 046353108 28,310 486 SH   SOLE NONE 486 0 0
AT&T INC COM 00206R102 1,104,619 44,903 SH   SOLE NONE 44,903 0 0
AUDACY INC CL A CL A 05070N103 917 357 SH   SOLE NONE 357 0 0
AUTODESK INC COM 052769106 143,969 512 SH   SOLE NONE 512 0 0
AUTOLIV INC COM 052800109 85,623 828 SH   SOLE NONE 828 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 400,184 1,623 SH   SOLE NONE 1,623 0 0
AUTONATION INC COM 05329W102 14,022 120 SH   SOLE NONE 120 0 0
AUTOZONE INC COM 053332102 4,193 2 SH   SOLE NONE 2 0 0
AVANOS MED INC COM 05350V106 2,039 59 SH   SOLE NONE 59 0 0
AVANTOR INC COM 05352A100 3,793 90 SH   SOLE NONE 90 0 0
AVERY DENNISON CORP COM 053611109 3,269 15 SH   SOLE NONE 15 0 0
AVIS BUDGET GROUP COM 053774105 158,638 765 SH   SOLE NONE 765 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,096 122 SH   SOLE NONE 122 0 0
AXON ENTERPRISE INC COM 05464C101 9,734 62 SH   SOLE NONE 62 0 0
BALL CORP COM 058498106 770 8 SH   SOLE NONE 8 0 0
BANK OF MONTREAL COM 063671101 3,770 35 SH   SOLE NONE 35 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 570,054 9,815 SH   SOLE NONE 9,815 0 0
BAXTER INTERNATIONAL INC COM 071813109 218,463 2,545 SH   SOLE NONE 2,545 0 0
BCE INC COM NEW 05534B760 2,914 56 SH   SOLE NONE 56 0 0
BEAM THERAPEUTICS INC COM 07373V105 8,686 109 SH   SOLE NONE 109 0 0
BECTON DICKINSON &CO COM 075887109 320,511 1,275 SH   SOLE NONE 1,275 0 0
BERKLEY W R CORP COM 084423102 6,921 84 SH   SOLE NONE 84 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,802,648 4 SH   SOLE NONE 4 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 3,992,383 13,352 SH   SOLE NONE 13,352 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,394 46 SH   SOLE NONE 46 0 0
BEYOND MEAT INC COM 08862E109 6,386 98 SH   SOLE NONE 98 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 5,977 100 SH   SOLE NONE 100 0 0
BIO RAD LABORATORIES INC CL A 090572207 1,511 2 SH   SOLE NONE 2 0 0
BIOGEN INC COM 09062X103 7,438 31 SH   SOLE NONE 31 0 0
BK OF AMERICA CORP COM 060505104 922,970 20,746 SH   SOLE NONE 20,746 0 0
BLACK HILLS CORP COM 092113109 1,845 26 SH   SOLE NONE 26 0 0
BLACK KNIGHT INC COM 09215C105 2,072 25 SH   SOLE NONE 25 0 0
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 15,589 1,546 SH   SOLE NONE 1,546 0 0
BLACKROCK INC COM 09247X101 19,329 21 SH   SOLE NONE 21 0 0
BLACKROCK MUNIASSETS FUND INC COM 09254J102 9,689 652 SH   SOLE NONE 652 0 0
BLACKROCK MUNICIPAL IN COM 09253X102 2,073,160 136,662 SH   SOLE NONE 136,662 0 0
BLACKSTONE INC COM 09260D107 228,349 1,765 SH   SOLE NONE 1,765 0 0
BLOCK INC CL A CL A 852234103 646 4 SH   SOLE NONE 4 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,425 65 SH   SOLE NONE 65 0 0
BLUCORA INC COM 095229100 225 13 SH   SOLE NONE 13 0 0
BOEING CO COM 097023105 500,981 2,488 SH   SOLE NONE 2,488 0 0
BOSTON BEER CL A 100557107 33,337 66 SH   SOLE NONE 66 0 0
BOSTON SCIENTIFIC CORP COM 101137107 754,147 17,753 SH   SOLE NONE 17,753 0 0
BP PLC SPONSORED SPONSORED ADR 055622104 327,806 12,310 SH   SOLE NONE 12,310 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,993 135 SH   SOLE NONE 135 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,158,609 18,582 SH   SOLE NONE 18,582 0 0
BROAD COM 11135F101 310,180 466 SH   SOLE NONE 466 0 0
BRO COM 11133T103 10,055 55 SH   SOLE NONE 55 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 17,812 295 SH   SOLE NONE 295 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 48,351 11,595 SH   SOLE NONE 11,595 0 0
BROWN-FORMAN CORP CL A 115637100 122,022 1,800 SH   SOLE NONE 1,800 0 0
BROWN-FORMAN CORP CL B 115637209 73,734 1,012 SH   SOLE NONE 1,012 0 0
BUNGE LIMITED COM G16962105 3,381 36 SH   SOLE NONE 36 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 1,864 10 SH   SOLE NONE 10 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 70,148 750 SH   SOLE NONE 750 0 0
CALLAWAY GOLF CO COM 131193104 823 30 SH   SOLE NONE 30 0 0
CAMBRIDGE BANCORP COM 132152109 104,353 1,115 SH   SOLE NONE 1,115 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100 7,642 106 SH   SOLE NONE 106 0 0
CANOPY GROWTH CORPORATION COM 138035100 6,190 709 SH   SOLE NONE 709 0 0
CARDINAL HEALTH INC COM 14149Y108 26,914 523 SH   SOLE NONE 523 0 0
CARNIVAL CORP COMMON STOCK 143658300 20,262 1,007 SH   SOLE NONE 1,007 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 98,670 1,819 SH   SOLE NONE 1,819 0 0
CARTER BANKSHARES INC COM NEW 146103106 109,881 7,140 SH   SOLE NONE 7,140 0 0
CASTLE BIOSCIENCES INC COM 14843C105 11,060 258 SH   SOLE NONE 258 0 0
CATERPILLAR INC COM 149123101 375,969 1,819 SH   SOLE NONE 1,819 0 0
CDK GLOBAL INC COM 12508E101 14,233 341 SH   SOLE NONE 341 0 0
CDW CORP COM 12514G108 6,569 32 SH   SOLE NONE 32 0 0
CELANESE CORP DEL COM 150870103 11,525 69 SH   SOLE NONE 69 0 0
CEL-SCI CORP COM PAR NEW 150837607 213 30 SH   SOLE NONE 30 0 0
CENOVUS ENERGY INC COM 15135U109 430 35 SH   SOLE NONE 35 0 0
CERNER CORP COM 156782104 57,022 614 SH   SOLE NONE 614 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 10,830 1,000 SH   SOLE NONE 1,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 7,078 100 SH   SOLE NONE 100 0 0
CHARTER CL A 16119P108 4,564 7 SH   SOLE NONE 7 0 0
CHEESECAKE FACTORY INC COM 163072101 11,745 300 SH   SOLE NONE 300 0 0
CHEMOURS CO COM 163851108 40,619 1,210 SH   SOLE NONE 1,210 0 0
CHEVRON CORP NEW COM 166764100 794,844 6,773 SH   SOLE NONE 6,773 0 0
CHICO S FAS INC COM 168615102 969 180 SH   SOLE NONE 180 0 0
CHUNGHWA TELE SPON ADR NEW11 17133Q502 34,697 822 SH   SOLE NONE 822 0 0
CIA ENERGETICA SP ADR N-V PFD 204409601 411 169 SH   SOLE NONE 169 0 0
CIENA CORP COM NEW 171779309 43,873 570 SH   SOLE NONE 570 0 0
CIGNA CORP NEW COM 125523100 107,326 467 SH   SOLE NONE 467 0 0
CINTAS CORP COM 172908105 3,997 9 SH   SOLE NONE 9 0 0
CISCO SYSTEMS INC COM 17275R102 801,453 12,647 SH   SOLE NONE 12,647 0 0
CITIGROUP INC COM NEW 172967424 80,614 1,335 SH   SOLE NONE 1,335 0 0
CITRIX SYS INC COM 177376100 2,365 25 SH   SOLE NONE 25 0 0
CLOROX CO COM 189054109 8,118 47 SH   SOLE NONE 47 0 0
CLOVIS ONCOLOGY INC COM 189464100 40,918 15,099 SH   SOLE NONE 15,099 0 0
CME GROUP INC COM 12572Q105 8,606 38 SH   SOLE NONE 38 0 0
CNB FINANCIAL CORP COM 126128107 2,110 80 SH   SOLE NONE 80 0 0
CNX RES CORP COM 12653C108 22,914 1,666 SH   SOLE NONE 1,666 0 0
COCA-COLA CO COM 191216100 750,444 12,674 SH   SOLE NONE 12,674 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 10,084 114 SH   SOLE NONE 114 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,562 26 SH   SOLE NONE 26 0 0
COLGATE-PALMOLIVE CO COM 194162103 82,097 962 SH   SOLE NONE 962 0 0
COMCAST CORP CL A 20030N101 2,185,337 43,420 SH   SOLE NONE 43,420 0 0
COMPUTER TASK GROUP INC COM 205477102 2,981 299 SH   SOLE NONE 299 0 0
CONAGRA BRANDS INC COM 205887102 23,521 689 SH   SOLE NONE 689 0 0
CONDUENT INC COM 206787103 214 40 SH   SOLE NONE 40 0 0
CONOCOPHILLIPS COM 20825C104 391,555 5,425 SH   SOLE NONE 5,425 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,136 50 SH   SOLE NONE 50 0 0
CONSOLIDATED COM 209034107 1,496 200 SH   SOLE NONE 200 0 0
CONSOLIDATED EDISON INC COM 209115104 216,492 2,537 SH   SOLE NONE 2,537 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,842 95 SH   SOLE NONE 95 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 1,562 20 SH   SOLE NONE 20 0 0
CONTRAFECT CORP COM NEW 212326300 1,973 750 SH   SOLE NONE 750 0 0
CORNERSTONE STRATEGIC VALUE FD COM 21924B302 10,403 728 SH   SOLE NONE 728 0 0
CORNING INC COM 219350105 53,052 1,425 SH   SOLE NONE 1,425 0 0
CORTEVA INC COM 22052L104 197,027 4,167 SH   SOLE NONE 4,167 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,139,641 2,007 SH   SOLE NONE 2,007 0 0
COTERRA ENERGY INC COM 127097103 7,239 381 SH   SOLE NONE 381 0 0
CRANE CO COM 224399105 219,330 2,156 SH   SOLE NONE 2,156 0 0
CRICUT INC COM CL A 22658D100 27,502 1,245 SH   SOLE NONE 1,245 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,926 65 SH   SOLE NONE 65 0 0
CROCS INC COM 227046109 77,573 605 SH   SOLE NONE 605 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 329,770 1,580 SH   SOLE NONE 1,580 0 0
CROWN HLDGS INC COM 228368106 2,992 27 SH   SOLE NONE 27 0 0
CSX CORP COM 126408103 180,144 4,791 SH   SOLE NONE 4,791 0 0
CUMMINS INC COM 231021106 3,608 17 SH   SOLE NONE 17 0 0
CVS HEALTH CORPORATION COM 126650100 178,191 1,727 SH   SOLE NONE 1,727 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 18,915 1,500 SH   SOLE NONE 1,500 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 1,717 514 SH   SOLE NONE 514 0 0
DANAHER CORPORATION COM 235851102 404,118 1,228 SH   SOLE NONE 1,228 0 0
DARDEN RESTAURANTS INC COM 237194105 39,769 264 SH   SOLE NONE 264 0 0
DAVE &BUSTERS ENTMT INC COM 238337109 5,760 150 SH   SOLE NONE 150 0 0
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 2,099 53 SH   SOLE NONE 53 0 0
DEERE & CO COM 244199105 145,831 425 SH   SOLE NONE 425 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 24,827 442 SH   SOLE NONE 442 0 0
DELTA AIR LINES INC COM NEW 247361702 21,431 548 SH   SOLE NONE 548 0 0
DENTSPLY SIRONA INC COM 24906P109 2,515 45 SH   SOLE NONE 45 0 0
DESKTOP METAL INC COM CL A 25058X105 698 141 SH   SOLE NONE 141 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,174 72 SH   SOLE NONE 72 0 0
DIAGEO SPON ADR NEW 25243Q205 21,518 98 SH   SOLE NONE 98 0 0
DICK S SPORTING GOODS INC COM 253393102 358,918 3,121 SH   SOLE NONE 3,121 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,537 20 SH   SOLE NONE 20 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 157,062 1,359 SH   SOLE NONE 1,359 0 0
DISH NETWORK CORPORATION CL A 25470M109 14,760 455 SH   SOLE NONE 455 0 0
DISNEY WALT CO COM 254687106 665,498 4,297 SH   SOLE NONE 4,297 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 379 123 SH   SOLE NONE 123 0 0
DNP SELECT IN COM 23325P104 9,284 854 SH   SOLE NONE 854 0 0
DOLLAR GEN CORP NEW COM 256677105 12,499 53 SH   SOLE NONE 53 0 0
DOLLAR TREE INC COM 256746108 45,669 325 SH   SOLE NONE 325 0 0
DOMINION ENERGY INC COM 25746U109 346,688 4,413 SH   SOLE NONE 4,413 0 0
DORMAN PRODS INC COM 258278100 8,476 75 SH   SOLE NONE 75 0 0
DOUBLELINE IN COM 258622109 7,609 472 SH   SOLE NONE 472 0 0
DOVER CORP COM 260003108 4,018 22 SH   SOLE NONE 22 0 0
DOW INC COM 260557103 238,590 4,206 SH   SOLE NONE 4,206 0 0
DR HORTON INC COM 23331A109 3,478 32 SH   SOLE NONE 32 0 0
DRAFTKINGS INC COM CL A 26142R104 1,703 62 SH   SOLE NONE 62 0 0
DRAGANFLY INC COM NEW 26142Q205 245 150 SH   SOLE NONE 150 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 34,690 723 SH   SOLE NONE 723 0 0
DTE ENERGY CO COM 233331107 273,268 2,286 SH   SOLE NONE 2,286 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 344,148 3,281 SH   SOLE NONE 3,281 0 0
DUPONT DE NEMOURS INC COM 26614N102 318,750 3,946 SH   SOLE NONE 3,946 0 0
DYNATRACE INC COM NEW 268150109 1,811 30 SH   SOLE NONE 30 0 0
EATON CORP PLC SHS G29183103 599,024 3,466 SH   SOLE NONE 3,466 0 0
EATON VANCE SR IN SH BEN INT 27826S103 1,709 254 SH   SOLE NONE 254 0 0
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 94,675 8,873 SH   SOLE NONE 8,873 0 0
EBAY INC. COM 278642103 22,808 343 SH   SOLE NONE 343 0 0
ECOLAB INC COM 278865100 23,311 99 SH   SOLE NONE 99 0 0
EDISON INTERNATIONAL COM 281020107 1,024 15 SH   SOLE NONE 15 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 279,051 2,154 SH   SOLE NONE 2,154 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 6,840 3,000 SH   SOLE NONE 3,000 0 0
ELI LILLY AND CO COM 532457108 828,406 2,999 SH   SOLE NONE 2,999 0 0
EMCLAIRE FINANCIAL CORP COM 290828102 12,637 437 SH   SOLE NONE 437 0 0
EMERSON ELECTRIC CO COM 291011104 53,714 578 SH   SOLE NONE 578 0 0
ENBRIDGE INC COM 29250N105 15,493 396 SH   SOLE NONE 396 0 0
ENCOMPASS HEALTH CORP COM 29261A100 130,520 2,000 SH   SOLE NONE 2,000 0 0
ENCORE CAPITAL GROUP INC COM 292554102 4,596 74 SH   SOLE NONE 74 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,582 192 SH   SOLE NONE 192 0 0
ENTEGRIS INC COM 29362U104 12,518 90 SH   SOLE NONE 90 0 0
EOG RESOURCES INC COM 26875P101 4,893 55 SH   SOLE NONE 55 0 0
EQT CORP COM 26884L109 97,741 4,481 SH   SOLE NONE 4,481 0 0
EQUINIX INC COM 29444U700 20,300 24 SH   SOLE NONE 24 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 23,489 2,272 SH   SOLE NONE 2,272 0 0
ERIE INDEMNITY CO CL A 29530P102 15,745,550 81,727 SH   SOLE NONE 81,727 0 0
ETF MANAGERS TR ETHO CLIMATE LEA ETHO CLIMATE LEA 26924G888 78,610 1,221 SH   SOLE NONE 1,221 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 77,815 7,023 SH   SOLE NONE 7,023 0 0
ETSY INC COM 29786A106 1,095 5 SH   SOLE NONE 5 0 0
EVERGY INC COM 30034W106 474 7 SH   SOLE NONE 7 0 0
EVERSOURCE ENERGY COM 30040W108 34,407 378 SH   SOLE NONE 378 0 0
EXELON CORP COM 30161N101 719,115 12,450 SH   SOLE NONE 12,450 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,443 80 SH   SOLE NONE 80 0 0
EXXON MOBIL CORP COM 30231G102 7,338,948 119,937 SH   SOLE NONE 119,937 0 0
F N B CORP COM 302520101 36,390 3,000 SH   SOLE NONE 3,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 10,308 556 SH   SOLE NONE 556 0 0
FASTENAL COM 311900104 42,888 670 SH   SOLE NONE 670 0 0
FASTLY INC CL A CL A 31188V100 45,908 1,295 SH   SOLE NONE 1,295 0 0
FEDERATED HERMES INC CL B CL B 314211103 94,396 2,512 SH   SOLE NONE 2,512 0 0
FEDEX CORP COM 31428X106 19,398 75 SH   SOLE NONE 75 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 282 6 SH   SOLE NONE 6 0 0
FIDELITY NASDAQ NASDAQ COMPSIT 315912808 30,450 500 SH   SOLE NONE 500 0 0
FIDELITY NATL INFORMATION SERVICES COM 31620M106 258,467 2,368 SH   SOLE NONE 2,368 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 6,578,651 124,079 SH   SOLE NONE 124,079 0 0
FIFTH THIRD BANCORP COM 316773100 7,699 177 SH   SOLE NONE 177 0 0
FIRST BANCORP (NORTH CAROLINA) COM 318910106 31,454 688 SH   SOLE NONE 688 0 0
FIRST COMMONWEALTH FINANCIAL CORP COM 319829107 772,763 48,028 SH   SOLE NONE 48,028 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 1,583 7 SH   SOLE NONE 7 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & IN PFD SECS INC ETF 33739E108 5,913 291 SH   SOLE NONE 291 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 6,478 40 SH   SOLE NONE 40 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 47,302 962 SH   SOLE NONE 962 0 0
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL FIRST TR TA HIYL 33738D408 39,285 821 SH   SOLE NONE 821 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS 33734K109 88,549 959 SH   SOLE NONE 959 0 0
FIRSTENERGY CORP COM 337932107 56,642 1,362 SH   SOLE NONE 1,362 0 0
FISERV INC COM 337738108 87,771 846 SH   SOLE NONE 846 0 0
FIVE BELOW INC COM 33829M101 103,445 500 SH   SOLE NONE 500 0 0
FLEX LTD ORD Y2573F102 6,599 360 SH   SOLE NONE 360 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX IBOXX 3R TARGT 33939L506 13,708 521 SH   SOLE NONE 521 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND QLT DIV DEF IDX 33939L845 15,214 257 SH   SOLE NONE 257 0 0
FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX INTL QLTDV IDX 33939L837 3,554 139 SH   SOLE NONE 139 0 0
FLUOR CORP COM 343412102 14,986 605 SH   SOLE NONE 605 0 0
FORD MTR CO DEL COM COM 345370860 216,308 10,414 SH   SOLE NONE 10,414 0 0
FORTINET INC COM 34959E109 5,391 15 SH   SOLE NONE 15 0 0
FORTIVE CORP COM 34959J108 3,794 50 SH   SOLE NONE 50 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 567,064 5,305 SH   SOLE NONE 5,305 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,049 121 SH   SOLE NONE 121 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 9,157 1,785 SH   SOLE NONE 1,785 0 0
FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 2,490 77 SH   SOLE NONE 77 0 0
FREYR BATTERY SHS L4135L100 1,476 132 SH   SOLE NONE 132 0 0
FUELCELL ENERGY INC COM 35952H601 442 85 SH   SOLE NONE 85 0 0
FULTON FINANCIAL CORP COM 360271100 20,774 1,222 SH   SOLE NONE 1,222 0 0
GAP INC COM 364760108 69,806 3,955 SH   SOLE NONE 3,955 0 0
GARMIN LTD SHS H2906T109 2,761 20 SH   SOLE NONE 20 0 0
GARRETT MOTION INC COM 366505105 1,060 132 SH   SOLE NONE 132 0 0
GENERAL DYNAMICS CORP COM 369550108 55,870 268 SH   SOLE NONE 268 0 0
GENERAL ELECTRIC CO COM NEW 369604301 470,360 4,979 SH   SOLE NONE 4,979 0 0
GENERAL MILLS INC COM 370334104 420,413 6,239 SH   SOLE NONE 6,239 0 0
GENERAL MTRS CO COM 37045V100 40,689 694 SH   SOLE NONE 694 0 0
GILEAD SCIENCES INC COM 375558103 62,073 855 SH   SOLE NONE 855 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 26,570 603 SH   SOLE NONE 603 0 0
GLOBAL NET LEASE INC COM NEW 379378201 881,075 57,662 SH   SOLE NONE 57,662 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,028 15 SH   SOLE NONE 15 0 0
GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343 2,309 66 SH   SOLE NONE 66 0 0
GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER 37954Y830 3,691 100 SH   SOLE NONE 100 0 0
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 1,617 45 SH   SOLE NONE 45 0 0
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 432 15 SH   SOLE NONE 15 0 0
GLOBE LIFE INC COM 37959E102 253,044 2,700 SH   SOLE NONE 2,700 0 0
GODADDY INC CL A CL A 380237107 3,140 37 SH   SOLE NONE 37 0 0
GOLDMAN SACHS ETF ACTIVEBETA US LG 381430503 16,437 173 SH   SOLE NONE 173 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 121,254 317 SH   SOLE NONE 317 0 0
GREEN PLAINS INC COM 393222104 11,297 325 SH   SOLE NONE 325 0 0
H & R BLOCK INC COM 093671105 29,686 1,260 SH   SOLE NONE 1,260 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,261 100 SH   SOLE NONE 100 0 0
HALLIBURTON CO COM 406216101 21,091 922 SH   SOLE NONE 922 0 0
HANOVER INSURANCE GROUP INC COM 410867105 28,178 215 SH   SOLE NONE 215 0 0
HARLEY DAVIDSON COM 412822108 27,099 719 SH   SOLE NONE 719 0 0
HASBRO INC COM 418056107 5,293 52 SH   SOLE NONE 52 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 8,300 200 SH   SOLE NONE 200 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 27,464 195 SH   SOLE NONE 195 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,519 254 SH   SOLE NONE 254 0 0
HEICO CORP NEW CL A CL A 422806208 17,425 136 SH   SOLE NONE 136 0 0
HEICO CORP NEW COM 422806109 19,758 137 SH   SOLE NONE 137 0 0
HENRY SCHEIN INC COM 806407102 10,156 131 SH   SOLE NONE 131 0 0
HERSHEY COM 427866108 850,253 4,395 SH   SOLE NONE 4,395 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,674 107 SH   SOLE NONE 107 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 6,284 394 SH   SOLE NONE 394 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 10,348 656 SH   SOLE NONE 656 0 0
HIMS &HERS HEALTH INC COM CL A 433000106 21,929 3,348 SH   SOLE NONE 3,348 0 0
HOME DEPOT INC COM 437076102 1,173,446 2,828 SH   SOLE NONE 2,828 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 992,959 4,762 SH   SOLE NONE 4,762 0 0
HORIZON PHARMA PLC SHS G46188101 2,229,123 20,686 SH   SOLE NONE 20,686 0 0
HOWMET AEROSPACE INC COM 443201108 160,250 5,035 SH   SOLE NONE 5,035 0 0
HP INC COM 40434L105 29,980 796 SH   SOLE NONE 796 0 0
HUNTINGTON BANCSHARES INC COM 446150104 346,819 22,492 SH   SOLE NONE 22,492 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 2,614 14 SH   SOLE NONE 14 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,882 45 SH   SOLE NONE 45 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 16,315 329 SH   SOLE NONE 329 0 0
IDEX CORP COM 45167R104 12,857 54 SH   SOLE NONE 54 0 0
IDEXX LABORATORIES INC COM 45168D104 2,634 4 SH   SOLE NONE 4 0 0
II-VI INC COM 902104108 68,330 1,000 SH   SOLE NONE 1,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 29,122 118 SH   SOLE NONE 118 0 0
INDIE SEMICONDUCTOR INC CLASS A CLASS A COM 45569U101 1,499 125 SH   SOLE NONE 125 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 3,516 33 SH   SOLE NONE 33 0 0
INGERSOLL RAND INC COM 45687V106 103,694 1,676 SH   SOLE NONE 1,676 0 0
INTEL CORP COM 458140100 447,617 8,692 SH   SOLE NONE 8,692 0 0
INTERNATIONAL BUS MACH CORP COM 459200101 1,537,759 11,505 SH   SOLE NONE 11,505 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM 459506101 22,598 150 SH   SOLE NONE 150 0 0
INTERNATIONAL PAPER CO COM 460146103 5,403 115 SH   SOLE NONE 115 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,522 121 SH   SOLE NONE 121 0 0
INTUIT INC COM 461202103 24,053 37 SH   SOLE NONE 37 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 45,933 1,685 SH   SOLE NONE 1,685 0 0
INVESCO DB MULTI-SECTOR OIL FD 46140H403 102,630 7,574 SH   SOLE NONE 7,574 0 0
INVESCO DB US DLR INDEX TR BULLISH FD BULLISH FD 46141D203 3,460 135 SH   SOLE NONE 135 0 0
INVESCO EXCH TRADED FD TR II CEF INM CEF INM COMPSI 46138E404 4,836 200 SH   SOLE NONE 200 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 2,677 102 SH   SOLE NONE 102 0 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 1,386 92 SH   SOLE NONE 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362 8,196 181 SH   SOLE NONE 181 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706 8,390 109 SH   SOLE NONE 109 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 3,362 102 SH   SOLE NONE 102 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB BULSHS 2022 CB 46138J882 34,010 1,590 SH   SOLE NONE 1,590 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB BULSHS 2023 CB 46138J866 35,023 1,632 SH   SOLE NONE 1,632 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB BULSHS 2024 CB 46138J841 480 22 SH   SOLE NONE 22 0 0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB BULSHS 2025 CB 46138J825 35,522 1,622 SH   SOLE NONE 1,622 0 0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 FTSE RAFI 1000 46137V613 207,653 1,209 SH   SOLE NONE 1,209 0 0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 FTSE RAFI 1500 46137V597 7,725 40 SH   SOLE NONE 40 0 0
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH S&P 100 EQL WIGH 46137V449 479,154 5,548 SH   SOLE NONE 5,548 0 0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 13,081 215 SH   SOLE NONE 215 0 0
INVESCO LTD SHS G491BT108 7,482 325 SH   SOLE NONE 325 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 212,608 534 SH   SOLE NONE 534 0 0
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COM 46131M106 3,534 253 SH   SOLE NONE 253 0 0
INVESCO VAN KAMPEN HIGH IN COM 46131F101 215 15 SH   SOLE NONE 15 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 157,251 1,557 SH   SOLE NONE 1,557 0 0
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 401,554 3,507 SH   SOLE NONE 3,507 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,388 12 SH   SOLE NONE 12 0 0
ISHARES DOW JONES US ENERGY SECTOR FUND U.S. ENERGY ETF 464287796 449,374 14,929 SH   SOLE NONE 14,929 0 0
ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 13,217 112 SH   SOLE NONE 112 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 134,924 3,876 SH   SOLE NONE 3,876 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 53,104 887 SH   SOLE NONE 887 0 0
ISHARES INC MSCI BRIC INDX MSCI BRIC INDX 464286657 1,343 30 SH   SOLE NONE 30 0 0
ISHARES INC MSCI GBL GOLD MN MSCI GBL GOLD MN 46434G855 19,230 713 SH   SOLE NONE 713 0 0
ISHARES INC MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 6,185 57 SH   SOLE NONE 57 0 0
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 4,380,966 80,340 SH   SOLE NONE 80,340 0 0
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 6,530 189 SH   SOLE NONE 189 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 445,028 5,656 SH   SOLE NONE 5,656 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 5,389 46 SH   SOLE NONE 46 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,343 8 SH   SOLE NONE 8 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 599,503 2,695 SH   SOLE NONE 2,695 0 0
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 286,223 2,339 SH   SOLE NONE 2,339 0 0
ISHARES S&P 500 CORE S&P500 ETF 464287200 864,471 1,812 SH   SOLE NONE 1,812 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 132,115 1,579 SH   SOLE NONE 1,579 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 102,757 1,205 SH   SOLE NONE 1,205 0 0
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 338,378 1,195 SH   SOLE NONE 1,195 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 1,358 13 SH   SOLE NONE 13 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 55,175 450 SH   SOLE NONE 450 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 995,961 9,276 SH   SOLE NONE 9,276 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109 35,126 1,633 SH   SOLE NONE 1,633 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4,304 33 SH   SOLE NONE 33 0 0
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 151,509 1,022 SH   SOLE NONE 1,022 0 0
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 166,206 2,185 SH   SOLE NONE 2,185 0 0
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 126,241 1,145 SH   SOLE NONE 1,145 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 184,800 2,528 SH   SOLE NONE 2,528 0 0
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 120,663 2,395 SH   SOLE NONE 2,395 0 0
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 20,000 50 SH   SOLE NONE 50 0 0
ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 460 5 SH   SOLE NONE 5 0 0
ISHARES TR GOV/CRED BD ETF GOV/CRED BD ETF 464288596 545,844 4,491 SH   SOLE NONE 4,491 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 28,191 324 SH   SOLE NONE 324 0 0
ISHARES TR INDIA 50 ETF INDIA 50 ETF 464289529 36,665 775 SH   SOLE NONE 775 0 0
ISHARES TR INTRM GOV CR ETF INTRM GOV CR ETF 464288612 43,339 381 SH   SOLE NONE 381 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 1,069 7 SH   SOLE NONE 7 0 0
ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 2,134 36 SH   SOLE NONE 36 0 0
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 3,708 34 SH   SOLE NONE 34 0 0
ISHARES TR MBS ETF MBS ETF 464288588 26,539 247 SH   SOLE NONE 247 0 0
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 292,479 3,993 SH   SOLE NONE 3,993 0 0
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 3,586 33 SH   SOLE NONE 33 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 10,354 263 SH   SOLE NONE 263 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 2,750 9 SH   SOLE NONE 9 0 0
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 166,388 1,444 SH   SOLE NONE 1,444 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 6,322 96 SH   SOLE NONE 96 0 0
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 35,400 314 SH   SOLE NONE 314 0 0
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 812 13 SH   SOLE NONE 13 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 4,084,451 47,749 SH   SOLE NONE 47,749 0 0
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 11,484,159 206,624 SH   SOLE NONE 206,624 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 117,105 1,569 SH   SOLE NONE 1,569 0 0
ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721 39,123 341 SH   SOLE NONE 341 0 0
ISHARES TRUST ROBOTICS AND ARTFCIAL INTELGNC MULTSCTR ROBOTICS ARTIF 46435U556 1,531 37 SH   SOLE NONE 37 0 0
ISHARES TRUST S & P GLOBAL GLOBAL ENERG ETF 464287341 25,307 920 SH   SOLE NONE 920 0 0
ISHARES TRUST S & P MID CAPITAL S&P MC 400VL ETF 464287705 83,203 752 SH   SOLE NONE 752 0 0
ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 3,803,649 32,751 SH   SOLE NONE 32,751 0 0
ITT INC COM 45073V108 20,438 200 SH   SOLE NONE 200 0 0
IVERIC BIO INC COM 46583P102 175,560 10,500 SH   SOLE NONE 10,500 0 0
JABIL INC COM 466313103 25,326 360 SH   SOLE NONE 360 0 0
JBG SMITH PPTYS COM 46590V100 17,306 603 SH   SOLE NONE 603 0 0
JOHN HANCOCK IN COM 410123103 24,691 1,602 SH   SOLE NONE 1,602 0 0
JOHNSON &JOHNSON COM 478160104 2,260,980 13,217 SH   SOLE NONE 13,217 0 0
JPMORGAN CHASE & CO COM 46625H100 968,200 6,114 SH   SOLE NONE 6,114 0 0
KB HOME COM 48666K109 48,328 1,080 SH   SOLE NONE 1,080 0 0
KELLOGG COM 487836108 5,074 79 SH   SOLE NONE 79 0 0
KENNAMETAL INC COM 489170100 3,735 104 SH   SOLE NONE 104 0 0
KEURIG DR PEPPER INC COM 49271V100 53,078 1,440 SH   SOLE NONE 1,440 0 0
KEYCORP COM 493267108 23,755 1,027 SH   SOLE NONE 1,027 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,098 15 SH   SOLE NONE 15 0 0
KIMBERLY-CLARK CORP COM 494368103 80,798 565 SH   SOLE NONE 565 0 0
KINDER MORGAN INC COM 49456B101 77,429 4,882 SH   SOLE NONE 4,882 0 0
KIRKLAND LAKE GOLD COM 49741E100 14,431 344 SH   SOLE NONE 344 0 0
KODIAK SCIENCES INC COM 50015M109 8,902 105 SH   SOLE NONE 105 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 21,742 590 SH   SOLE NONE 590 0 0
KONTOOR BRANDS INC COM 50050N103 10,199 199 SH   SOLE NONE 199 0 0
KRAFT HEINZ CO COM 500754106 69,229 1,928 SH   SOLE NONE 1,928 0 0
KRANESHARES TR MSCI ONE BELT MSCI ONE BELT 500767868 11,193 367 SH   SOLE NONE 367 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41,395 2,287 SH   SOLE NONE 2,287 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,743 41 SH   SOLE NONE 41 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50,274 160 SH   SOLE NONE 160 0 0
LAM RESEARCH CORP COM 512807108 25,127 35 SH   SOLE NONE 35 0 0
LAMB WESTON HLDGS INC COM 513272104 13,599 215 SH   SOLE NONE 215 0 0
LAS VEGAS SANDS CORP COM 517834107 3,976 106 SH   SOLE NONE 106 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 20,113 125 SH   SOLE NONE 125 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 83,128 516 SH   SOLE NONE 516 0 0
LIBERTY GLOBAL PLC- C SHS CL C G5480U120 4,635 165 SH   SOLE NONE 165 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25,425 500 SH   SOLE NONE 500 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 50,850 1,000 SH   SOLE NONE 1,000 0 0
LIFEWAY FOODS INC COM 531914109 1,840 400 SH   SOLE NONE 400 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 4,184 30 SH   SOLE NONE 30 0 0
LINDE PLC SHS G5494J103 40,532 117 SH   SOLE NONE 117 0 0
LINEAGE CELL THERAPEUTICS INC COM 53566P109 49,000 20,000 SH   SOLE NONE 20,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 14,118 2,899 SH   SOLE NONE 2,899 0 0
LISTED FD TR HORIZON KINETICS HORIZON KINETICS 53656F623 5,173,205 165,755 SH   SOLE NONE 165,755 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2,992 25 SH   SOLE NONE 25 0 0
LLOYDS BANKING GROUP SPONSORED ADR 539439109 7,650 3,000 SH   SOLE NONE 3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 267,500 753 SH   SOLE NONE 753 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 2,722 33 SH   SOLE NONE 33 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 13,800 4,000 SH   SOLE NONE 4,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 311,541 3,976 SH   SOLE NONE 3,976 0 0
LOWES COM 548661107 342,219 1,324 SH   SOLE NONE 1,324 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 932 31 SH   SOLE NONE 31 0 0
LUCID GROUP INC COM 549498103 2,854 75 SH   SOLE NONE 75 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,746 936 SH   SOLE NONE 936 0 0
LYFT INC CL A CL A COM 55087P104 513 12 SH   SOLE NONE 12 0 0
MACY S INC COM 55616P104 21,747 831 SH   SOLE NONE 831 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47,007 1,012 SH   SOLE NONE 1,012 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15,549 100 SH   SOLE NONE 100 0 0
MANITOWOC CO INC COM NEW 563571405 930 50 SH   SOLE NONE 50 0 0
MANULIFE FINANCIAL CORP COM 56501R106 33,780 1,771 SH   SOLE NONE 1,771 0 0
MARATHON OIL CORP COM 565849106 34,028 2,072 SH   SOLE NONE 2,072 0 0
MARATHON PETROLEUM CORP COM 56585A102 388,088 6,065 SH   SOLE NONE 6,065 0 0
MARRIOTT INTERNATIONAL INC CL A 571903202 15,863 96 SH   SOLE NONE 96 0 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 225 1 SH   SOLE NONE 1 0 0
MARVELL TECHNOLOGY INC COM 573874104 20,473 234 SH   SOLE NONE 234 0 0
MASTECH DIGITAL INC COM 57633B100 4,268 250 SH   SOLE NONE 250 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 189,492 527 SH   SOLE NONE 527 0 0
MATCH GROUP INC NEW COM 57667L107 12,828 97 SH   SOLE NONE 97 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1,555 17 SH   SOLE NONE 17 0 0
MATTHEWS INTERNATIONAL CORP CL A 577128101 111,954 3,053 SH   SOLE NONE 3,053 0 0
MCCORMICK & COM NON VTG 579780206 285,502 2,955 SH   SOLE NONE 2,955 0 0
MCDONALD S CORP COM 580135101 226,398 845 SH   SOLE NONE 845 0 0
MDU RESOURCES GROUP INC COM 552690109 2,186 71 SH   SOLE NONE 71 0 0
MEDTRONIC PLC SHS G5960L103 104,808 1,013 SH   SOLE NONE 1,013 0 0
MERCK &CO. INC COM 58933Y105 2,232,754 29,133 SH   SOLE NONE 29,133 0 0
MESOBLAST LTD SPON SPONS ADR 590717104 1,493 311 SH   SOLE NONE 311 0 0
META PLATFORMS INC CLASS A CL A 30303M102 140,258 417 SH   SOLE NONE 417 0 0
METLIFE INC COM 59156R108 110,951 1,776 SH   SOLE NONE 1,776 0 0
MICRON TECHNOLOGY INC COM 595112103 83,462 896 SH   SOLE NONE 896 0 0
MICROSOFT CORP COM 594918104 5,749,553 17,095 SH   SOLE NONE 17,095 0 0
MICROSTRATEGY CL A NEW 594972408 10,890 20 SH   SOLE NONE 20 0 0
MICROVISION INC COM NEW 594960304 57,274 11,432 SH   SOLE NONE 11,432 0 0
MIDDLESEX WTR CO COM 596680108 46,952 390 SH   SOLE NONE 390 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 785 75 SH   SOLE NONE 75 0 0
MITEK SYSTEMS INC COM NEW 606710200 2,893 163 SH   SOLE NONE 163 0 0
MODERNA INC COM 60770K107 78,988 311 SH   SOLE NONE 311 0 0
MODINE MANUFACTURING CO COM 607828100 20,685 2,050 SH   SOLE NONE 2,050 0 0
MONDELEZ INTL INC CL A 609207105 400,085 6,034 SH   SOLE NONE 6,034 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 292 37 SH   SOLE NONE 37 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,973 4 SH   SOLE NONE 4 0 0
MOOG INC CL A 615394202 80,970 1,000 SH   SOLE NONE 1,000 0 0
MOOG INC CL B 615394301 80,890 1,000 SH   SOLE NONE 1,000 0 0
MORGAN STANLEY COM NEW 617446448 177,134 1,805 SH   SOLE NONE 1,805 0 0
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MPLX LP COM UNIT REP LTD 55336V100 15,831 535 SH   SOLE NONE 535 0 0
MR COOPER GROUP INC COM 62482R107 22,844 549 SH   SOLE NONE 549 0 0
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MSCI INC COM 55354G100 1,225 2 SH   SOLE NONE 2 0 0
NANO-X IMAGING LTD ORD SHS M70700105 3,461 238 SH   SOLE NONE 238 0 0
NASDAQ INC COM 631103108 162,548 1,074 SH   SOLE NONE 1,074 0 0
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NCR CORP COM 62886E108 871 22 SH   SOLE NONE 22 0 0
NETAPP INC COM 64110D104 3,404 37 SH   SOLE NONE 37 0 0
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NEW YORK COM 649445103 1,148 94 SH   SOLE NONE 94 0 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,521 42 SH   SOLE NONE 42 0 0
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NIKE INC CLASS B CL B 654106103 179,309 1,076 SH   SOLE NONE 1,076 0 0
NISOURCE INC COM 65473P105 6,551 237 SH   SOLE NONE 237 0 0
NOKIA OYJ SPONSORED ADR 654902204 1,966 316 SH   SOLE NONE 316 0 0
NORFOLK SOUTHN CORP COM 655844108 1,177,495 3,955 SH   SOLE NONE 3,955 0 0
NORTHERN TRUST CORP COM 665859104 50,356 421 SH   SOLE NONE 421 0 0
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NORTHWEST BANCSHARES INC COM 667340103 137,295 9,696 SH   SOLE NONE 9,696 0 0
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NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 6,554 316 SH   SOLE NONE 316 0 0
NOV INC COM 62955J103 8,257 609 SH   SOLE NONE 609 0 0
NOVARTIS AG SPONSORED SPONSORED ADR 66987V109 34,113 390 SH   SOLE NONE 390 0 0
NOVAVAX INC COM NEW 670002401 7,154 50 SH   SOLE NONE 50 0 0
NOVO N ADR 670100205 33,662 301 SH   SOLE NONE 301 0 0
NUVATION BIO INC COM CL A 67080N101 12,750 1,500 SH   SOLE NONE 1,500 0 0
NUVEEN AMT FREE QLTY MUN INCME COM 670657105 1,669 107 SH   SOLE NONE 107 0 0
NUVEEN MULTI ASSET IN COM 670750108 28,395 1,523 SH   SOLE NONE 1,523 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM 670972108 32,909 2,209 SH   SOLE NONE 2,209 0 0
NUVEEN PFD &INCM SECURTIES FD COM 67072C105 9,953 1,024 SH   SOLE NONE 1,024 0 0
NUVEEN QUALITY MUNCP IN COM 67066V101 45,885 2,848 SH   SOLE NONE 2,848 0 0
NUVERRA ENVIRONMENTAL SOLUTION COM PAR 67091K302 6,080 2,000 SH   SOLE NONE 2,000 0 0
NVIDIA CORPORATION COM 67066G104 105,880 360 SH   SOLE NONE 360 0 0
NVR INC COM 62944T105 19,106,969 3,234 SH   SOLE NONE 3,234 0 0
OCCIDENTAL PETE CORP COM 674599105 62,304 2,149 SH   SOLE NONE 2,149 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,952 472 SH   SOLE NONE 472 0 0
O-I GLASS INC COM 67098H104 3,765 313 SH   SOLE NONE 313 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,038 30 SH   SOLE NONE 30 0 0
ONEOK INC COM 682680103 99,567 1,694 SH   SOLE NONE 1,694 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 9,018 900 SH   SOLE NONE 900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,192 150 SH   SOLE NONE 150 0 0
ORACLE CORP COM 68389X105 265,462 3,044 SH   SOLE NONE 3,044 0 0
ORGANON &CO COMMON STOCK 68622V106 83,941 2,757 SH   SOLE NONE 2,757 0 0
ORION OFFICE REIT INC COM 68629Y103 9,540 511 SH   SOLE NONE 511 0 0
ORTHOFIX MED INC COM 68752M108 3,109 100 SH   SOLE NONE 100 0 0
OTIS WORLDWIDE CORP COM 68902V107 66,338 762 SH   SOLE NONE 762 0 0
OVINTIV INC COM 69047Q102 202 6 SH   SOLE NONE 6 0 0
PACCAR INC COM 693718108 24,495 278 SH   SOLE NONE 278 0 0
PACER FDS TR BNCHMRK INFRA BNCHMRK INFRA 69374H741 696 16 SH   SOLE NONE 16 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 4,316 237 SH   SOLE NONE 237 0 0
PAN AMERN SILVER CORP COM 697900108 8,826 353 SH   SOLE NONE 353 0 0
PAPA JOHN S INTERNATIONAL INC COM 698813102 24,410 183 SH   SOLE NONE 183 0 0
PARAGON 28 INC COM 69913P105 885 50 SH   SOLE NONE 50 0 0
PARKER-HANNIFIN CORP COM 701094104 2,873 9 SH   SOLE NONE 9 0 0
PAYCHEX INC COM 704326107 28,149 206 SH   SOLE NONE 206 0 0
PAYPAL HLDGS INC COM 70450Y103 85,615 454 SH   SOLE NONE 454 0 0
PELOTON INTERACTIVE INC CL A CL A COM 70614W100 12,552 351 SH   SOLE NONE 351 0 0
PENN NATIONAL GAMING INC COM 707569109 5,185 100 SH   SOLE NONE 100 0 0
PEPSICO INC COM 713448108 829,158 4,773 SH   SOLE NONE 4,773 0 0
PERSONALIS INC COM 71535D106 146,025 10,233 SH   SOLE NONE 10,233 0 0
PFIZER INC COM 717081103 1,742,256 29,505 SH   SOLE NONE 29,505 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1,075,946 11,326 SH   SOLE NONE 11,326 0 0
PHILLIPS 66 COM 718546104 176,703 2,439 SH   SOLE NONE 2,439 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,731 33 SH   SOLE NONE 33 0 0
PIEDMONT OFFICE REALTY TRUST INC COM CL A 720190206 84,257 4,584 SH   SOLE NONE 4,584 0 0
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX 72201R205 7,242,007 131,243 SH   SOLE NONE 131,243 0 0
PITNEY BOWES INC COM 724479100 64,850 9,781 SH   SOLE NONE 9,781 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 15,525 1,662 SH   SOLE NONE 1,662 0 0
PLUG POWER INC COM NEW 72919P202 241,112 8,541 SH   SOLE NONE 8,541 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,899,317 9,472 SH   SOLE NONE 9,472 0 0
PNM RESOURCES INC COM 69349H107 32,444 711 SH   SOLE NONE 711 0 0
POLARIS INC COM 731068102 3,223 29 SH   SOLE NONE 29 0 0
PPG INDUSTRIES INC COM 693506107 10,117,859 58,675 SH   SOLE NONE 58,675 0 0
PPL CORP COM 69351T106 399,006 13,274 SH   SOLE NONE 13,274 0 0
PREMIER FINANCIAL CORP COM 74052F108 7,480 242 SH   SOLE NONE 242 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 33,344 461 SH   SOLE NONE 461 0 0
PROCTER AND GAMBLE CO COM 742718109 2,249,792 13,753 SH   SOLE NONE 13,753 0 0
PROSHARES TR BITCOIN STRATE BITCOIN STRATE 74347G440 5,780 200 SH   SOLE NONE 200 0 0
PROTHENA CORP PLC USD0.01 SHS G72800108 49,400 1,000 SH   SOLE NONE 1,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 262,892 2,429 SH   SOLE NONE 2,429 0 0
PUBLIC STORAGE COM 74460D109 103,940 278 SH   SOLE NONE 278 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 56,552 847 SH   SOLE NONE 847 0 0
QUAL COM 747525103 896,270 4,901 SH   SOLE NONE 4,901 0 0
QUANTA SERVICES COM 74762E102 6,769 59 SH   SOLE NONE 59 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 20,149 908 SH   SOLE NONE 908 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,862 57 SH   SOLE NONE 57 0 0
QUINSTREET INC COM 74874Q100 1,871,787 102,902 SH   SOLE NONE 102,902 0 0
QURATE RETAIL INC COM SER A 74915M100 1,778 234 SH   SOLE NONE 234 0 0
RADWARE LTD ORD M81873107 4,955 119 SH   SOLE NONE 119 0 0
RANGE RESOURCES CORP COM 75281A109 82,650 4,635 SH   SOLE NONE 4,635 0 0
RAYMOND JAMES FINL INC COM 754730109 76,003 757 SH   SOLE NONE 757 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 117,119 1,361 SH   SOLE NONE 1,361 0 0
REALTY IN COM 756109104 368,036 5,141 SH   SOLE NONE 5,141 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 67,782 3,109 SH   SOLE NONE 3,109 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 2,628 24 SH   SOLE NONE 24 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 3,007 467 SH   SOLE NONE 467 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,727 220 SH   SOLE NONE 220 0 0
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 4,284 71 SH   SOLE NONE 71 0 0
RH COM 74967X103 12,179,772 22,726 SH   SOLE NONE 22,726 0 0
RITE AID CORP COM 767754872 1,072 73 SH   SOLE NONE 73 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,125 88 SH   SOLE NONE 88 0 0
ROBLOX CORP CL A CL A 771049103 16,299 158 SH   SOLE NONE 158 0 0
ROCKWELL AUTOMATION INC COM 773903109 76,146 218 SH   SOLE NONE 218 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM 780087102 48,328 455 SH   SOLE NONE 455 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 39,757 517 SH   SOLE NONE 517 0 0
ROYAL DUTCH SHELL ADS EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 44,027 1,014 SH   SOLE NONE 1,014 0 0
ROYAL DUTCH SHELL ADS EA REP 2 CL B EUR0.07 SPON ADR B 780259107 1,864 43 SH   SOLE NONE 43 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104 1,294 112 SH   SOLE NONE 112 0 0
RPM INTERNATIONAL INC COM 749685103 76,423 757 SH   SOLE NONE 757 0 0
S&P GLOBAL INC COM 78409V104 6,618 14 SH   SOLE NONE 14 0 0
S&T BANCORP INC COM 783859101 290,636 9,221 SH   SOLE NONE 9,221 0 0
SALESFORCE. COM 79466L302 19,568 77 SH   SOLE NONE 77 0 0
SBA CL A 78410G104 10,504 27 SH   SOLE NONE 27 0 0
SCHLUMBERGER LIMITED COM STK 806857108 23,761 793 SH   SOLE NONE 793 0 0
SCHNITZER STEEL INDS INC CL A CL A 806882106 7,269 140 SH   SOLE NONE 140 0 0
SCHOLASTIC CORP COM 807066105 27,517 689 SH   SOLE NONE 689 0 0
SCHWAB FUNDAMENTAL US LARGE SCHWAB FDT US LG 808524771 12,699 217 SH   SOLE NONE 217 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 90,566 796 SH   SOLE NONE 796 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 12,533 122 SH   SOLE NONE 122 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 14,289 227 SH   SOLE NONE 227 0 0
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 3,668,890 22,405 SH   SOLE NONE 22,405 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD ORD SHS G7997R103 88,463 783 SH   SOLE NONE 783 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,133 53 SH   SOLE NONE 53 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 182,891 3,295 SH   SOLE NONE 3,295 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 31,943 818 SH   SOLE NONE 818 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 5,544 107 SH   SOLE NONE 107 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 3,135 703 SH   SOLE NONE 703 0 0
SEMPRA COM 816851109 20,754 157 SH   SOLE NONE 157 0 0
SERVICENOW INC COM 81762P102 1,947 3 SH   SOLE NONE 3 0 0
SHAKE SHACK INC CL A CL A 819047101 1,804 25 SH   SOLE NONE 25 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,716 17 SH   SOLE NONE 17 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 16,597 2,614 SH   SOLE NONE 2,614 0 0
SITE CTRS CORP COM 82981J109 1,852 117 SH   SOLE NONE 117 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,671 43 SH   SOLE NONE 43 0 0
SMUCKER J M CO COM NEW 832696405 14,642 108 SH   SOLE NONE 108 0 0
SNOWFLAKE INC CL A CL A 833445109 2,710 8 SH   SOLE NONE 8 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,455 92 SH   SOLE NONE 92 0 0
SOLARWINDS CORP COM NEW 83417Q204 4,796 338 SH   SOLE NONE 338 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,423 306 SH   SOLE NONE 306 0 0
SOUTHERN CO COM 842587107 576,974 8,413 SH   SOLE NONE 8,413 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 2,286 25 SH   SOLE NONE 25 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF BLOOMBERG EMERGI 78464A391 1,373 56 SH   SOLE NONE 56 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 UT SER 1 78467X109 15,259 42 SH   SOLE NONE 42 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 191,475 1,120 SH   SOLE NONE 1,120 0 0
SPDR INDEX SHS FDS LOW CARBON ETF LOW CARBON ETF 78463X194 7,561 57 SH   SOLE NONE 57 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF NUVEEN BLOOMBERG 78464A284 49,626 826 SH   SOLE NONE 826 0 0
SPDR PORTFOLIO S&P 1500 PORTFOLI S&P1500 78464A805 8,859 152 SH   SOLE NONE 152 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 3,071 55 SH   SOLE NONE 55 0 0
SPDR S & P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 7,866 202 SH   SOLE NONE 202 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 231,921 448 SH   SOLE NONE 448 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 2,956,133 6,224 SH   SOLE NONE 6,224 0 0
SPDR SER TR COMP SOFTWARE 78464A599 8,281 50 SH   SOLE NONE 50 0 0
SPDR SER TR S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201 7,658 83 SH   SOLE NONE 83 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109 1,736 40 SH   SOLE NONE 40 0 0
SPIRIT AIRLINES INC COM 848577102 656 30 SH   SOLE NONE 30 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR BLACKSTONE SENR 78467V608 4,472 98 SH   SOLE NONE 98 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 24,651 270 SH   SOLE NONE 270 0 0
STANLEY BLACK & DECKER INC COM 854502101 88,145 467 SH   SOLE NONE 467 0 0
STARBUCKS CORP COM 855244109 264,607 2,262 SH   SOLE NONE 2,262 0 0
STATE STREET CORP COM 857477103 63,421 682 SH   SOLE NONE 682 0 0
STEEL DYNAMICS INC COM 858119100 27,000 435 SH   SOLE NONE 435 0 0
STERIS PLC SHS USD G8473T100 11,197 46 SH   SOLE NONE 46 0 0
STRYKER CORPORATION COM 863667101 21,402 80 SH   SOLE NONE 80 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,315,257 339,678 SH   SOLE NONE 339,678 0 0
SUN LIFE FINANCIAL INC COM 866796105 60,479 1,086 SH   SOLE NONE 1,086 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,210 488 SH   SOLE NONE 488 0 0
SUNOPTA INC COM 8676EP108 20,850 3,000 SH   SOLE NONE 3,000 0 0
SUNPOWER CORP COM 867652406 772 37 SH   SOLE NONE 37 0 0
SYLVAMO CORP COMMON STOCK 871332102 279 10 SH   SOLE NONE 10 0 0
SYNOPSYS INC COM 871607107 5,896 16 SH   SOLE NONE 16 0 0
SYSCO CORP COM 871829107 30,540 389 SH   SOLE NONE 389 0 0
T ROWE PRICE ETF INC PRICE EQT IN PRICE EQT INCOME 87283Q206 40,656 1,127 SH   SOLE NONE 1,127 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADS 874039100 4,898 41 SH   SOLE NONE 41 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,268 35 SH   SOLE NONE 35 0 0
TARGET CORP COM 87612E106 53,392 231 SH   SOLE NONE 231 0 0
TE CONNECTIVITY LTD SHS H84989104 14,869 92 SH   SOLE NONE 92 0 0
TELADOC HEALTH INC COM 87918A105 2,387 26 SH   SOLE NONE 26 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,058 7 SH   SOLE NONE 7 0 0
TELLURIAN INC NEW COM 87968A104 3,000 974 SH   SOLE NONE 974 0 0
TESLA INC COM 88160R101 753,484 713 SH   SOLE NONE 713 0 0
TEXAS INSTRUMENTS INC COM 882508104 34,186 181 SH   SOLE NONE 181 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 529,719 424 SH   SOLE NONE 424 0 0
TEXTRON INC COM 883203101 297,961 3,860 SH   SOLE NONE 3,860 0 0
THE TRADE DESK INC COM CL A 88339J105 10,997 120 SH   SOLE NONE 120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 437,072 655 SH   SOLE NONE 655 0 0
TIDAL ETF TRUST ROBINSON ALTRNTV YLD PRE MERGER SPAC ETF ROBINSON ALTERNT 886364678 101,956 4,975 SH   SOLE NONE 4,975 0 0
TIVITY HEALTH INC COM 88870R102 10,047 380 SH   SOLE NONE 380 0 0
TJX COM 872540109 72,085 949 SH   SOLE NONE 949 0 0
TOOTSIE ROLL INDUSTRIES INC COM 890516107 11,883 328 SH   SOLE NONE 328 0 0
TORONTO DOMINION BANK ONT COM NEW 891160509 2,914 38 SH   SOLE NONE 38 0 0
TOTAL ENERGIES SE SPONSORED ADS 89151E109 7,765 157 SH   SOLE NONE 157 0 0
TOYOTA MOTOR CORP ADS 892331307 1,853 10 SH   SOLE NONE 10 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 383,857 1,900 SH   SOLE NONE 1,900 0 0
TRAVEL PLUS LEISURE CO COM 894164102 17,000 308 SH   SOLE NONE 308 0 0
TRAVELERS COM 89417E109 41,477 265 SH   SOLE NONE 265 0 0
TREEHOUSE FOODS INC COM 89469A104 4,053 100 SH   SOLE NONE 100 0 0
TRINITY INDUSTRIES INC COM 896522109 6,755 224 SH   SOLE NONE 224 0 0
TRIP ADS 89677Q107 12,395 503 SH   SOLE NONE 503 0 0
TRUIST FINL CORP COM 89832Q109 71,290 1,218 SH   SOLE NONE 1,218 0 0
TSAKOS ENERGY NAVIGATION SHS G9108L173 1,491 206 SH   SOLE NONE 206 0 0
TYLER TECHNOLOGIES INC COM 902252105 538 1 SH   SOLE NONE 1 0 0
TYSON FOODS INC CL A 902494103 6,537 75 SH   SOLE NONE 75 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,319 580 SH   SOLE NONE 580 0 0
UBS GROUP AG SHS H42097107 14,695 822 SH   SOLE NONE 822 0 0
UGI CORP COM 902681105 42,403 924 SH   SOLE NONE 924 0 0
UNDER ARMOUR INC CL C CL C 904311206 4,835 268 SH   SOLE NONE 268 0 0
UNDER ARMOUR INC CL A 904311107 8,476 400 SH   SOLE NONE 400 0 0
UNILEVER PLC SPON SPON ADR NEW 904767704 124,503 2,315 SH   SOLE NONE 2,315 0 0
UNION PAC CORP COM 907818108 2,728,163 10,829 SH   SOLE NONE 10,829 0 0
UNITED PARCEL SERVICE INC CL B 911312106 80,017 373 SH   SOLE NONE 373 0 0
UNITED STATES STEEL CORP COM 912909108 1,474 62 SH   SOLE NONE 62 0 0
UNITEDHEALTH GROUP INC COM 91324P102 499,870 995 SH   SOLE NONE 995 0 0
UNITI GROUP INC COM 91325V108 4,122 294 SH   SOLE NONE 294 0 0
UNITY SOFTWARE INC COM 91332U101 14,299 100 SH   SOLE NONE 100 0 0
UNUM GROUP COM 91529Y106 2,929 119 SH   SOLE NONE 119 0 0
URBAN EDGE PROPERTIES COM 91704F104 40,948 2,155 SH   SOLE NONE 2,155 0 0
US BANCORP COM NEW 902973304 429,420 7,645 SH   SOLE NONE 7,645 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 29,600 5,000 SH   SOLE NONE 5,000 0 0
V F CORP COM 918204108 109,604 1,497 SH   SOLE NONE 1,497 0 0
VALERO ENERGY CORP COM 91913Y100 27,977 372 SH   SOLE NONE 372 0 0
VALVOLINE INC COM 92047W101 13,499 362 SH   SOLE NONE 362 0 0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT FALLEN ANGEL HG 92189F437 2,096 64 SH   SOLE NONE 64 0 0
VANECK ETF TR VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,215,781 37,958 SH   SOLE NONE 37,958 0 0
VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409 2,497 40 SH   SOLE NONE 40 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT VIDEO GMNG ESPRT 92189F114 4,239 64 SH   SOLE NONE 64 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 647 8 SH   SOLE NONE 8 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 339 4 SH   SOLE NONE 4 0 0
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652 209,547 1,146 SH   SOLE NONE 1,146 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 23,611 245 SH   SOLE NONE 245 0 0
VANGUARD IDX FUND TOTAL STK MKT 922908769 197,256 817 SH   SOLE NONE 817 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 429,865 1,340 SH   SOLE NONE 1,340 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 198,008 1,346 SH   SOLE NONE 1,346 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 141,081 323 SH   SOLE NONE 323 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 9,336 46 SH   SOLE NONE 46 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 24,095 260 SH   SOLE NONE 260 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 87,143 1,762 SH   SOLE NONE 1,762 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 363,742 2,715 SH   SOLE NONE 2,715 0 0
VANGUARD MEGA CAP 300 VALUE INDEX FUND MEGA CAP VAL ETF 921910840 34,503 323 SH   SOLE NONE 323 0 0
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 51,630 198 SH   SOLE NONE 198 0 0
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 35,757 213 SH   SOLE NONE 213 0 0
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 269,438 1,058 SH   SOLE NONE 1,058 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 14,209 259 SH   SOLE NONE 259 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 46,746 403 SH   SOLE NONE 403 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 11,216 125 SH   SOLE NONE 125 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 75,237 926 SH   SOLE NONE 926 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS200 GRW IDX ETF SHS VNG RUS2000GRW 92206C623 144,472 677 SH   SOLE NONE 677 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VNG RUS2000VAL 92206C649 204,449 1,407 SH   SOLE NONE 1,407 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 17,885 100 SH   SOLE NONE 100 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 41,423 147 SH   SOLE NONE 147 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 731,520 3,237 SH   SOLE NONE 3,237 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 178,176 3,490 SH   SOLE NONE 3,490 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 414,182 6,515 SH   SOLE NONE 6,515 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 565,223 5,042 SH   SOLE NONE 5,042 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 146,046 2,174 SH   SOLE NONE 2,174 0 0
VECTRUS INC COM 92242T101 1,007 22 SH   SOLE NONE 22 0 0
VEONEER INC COM 92336X109 29,377 828 SH   SOLE NONE 828 0 0
VERISK ANALYTICS INC COM 92345Y106 1,830 8 SH   SOLE NONE 8 0 0
VERIZON COM 92343V104 1,346,781 25,920 SH   SOLE NONE 25,920 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 439,200 2,000 SH   SOLE NONE 2,000 0 0
VIA CL B 92556H206 117,921 3,907 SH   SOLE NONE 3,907 0 0
VIAD CORP COM 92552R406 3,209 75 SH   SOLE NONE 75 0 0
VIATRIS INC COM 92556V106 38,223 2,825 SH   SOLE NONE 2,825 0 0
VIMEO INC COMMON STOCK 92719V100 1,311 73 SH   SOLE NONE 73 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6,197 148 SH   SOLE NONE 148 0 0
VIRNETX HOLDING CORP COM 92823T108 55,900 21,500 SH   SOLE NONE 21,500 0 0
VISA INC COM CL A 92826C839 150,113 693 SH   SOLE NONE 693 0 0
VMWARE INC CL A COM 928563402 22,481 194 SH   SOLE NONE 194 0 0
VODAFONE GROUP SPON SPONSORED ADR 92857W308 16,059 1,076 SH   SOLE NONE 1,076 0 0
VONTIER CORPORATION COM 928881101 11,771 383 SH   SOLE NONE 383 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 52,807 1,262 SH   SOLE NONE 1,262 0 0
WABTEC COM 929740108 89,548 972 SH   SOLE NONE 972 0 0
WALMART INC COM 931142103 144,189 997 SH   SOLE NONE 997 0 0
WASTE MANAGEMENT INC COM 94106L109 80,086 480 SH   SOLE NONE 480 0 0
WEC ENERGY GROUP INC COM 92939U106 122,853 1,266 SH   SOLE NONE 1,266 0 0
WELBILT INC COM 949090104 11,885 500 SH   SOLE NONE 500 0 0
WELLS FARGO CO NEW COM 949746101 50,753 1,058 SH   SOLE NONE 1,058 0 0
WELLTOWER INC COM 95040Q104 2,659 31 SH   SOLE NONE 31 0 0
WENDYS COM 95058W100 11,260 472 SH   SOLE NONE 472 0 0
WESBANCO INC COM 950810101 74,373 2,126 SH   SOLE NONE 2,126 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105 2,345 5 SH   SOLE NONE 5 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,465 618 SH   SOLE NONE 618 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 81,945 1,990 SH   SOLE NONE 1,990 0 0
WILLIAMS COS INC COM 969457100 10,778 414 SH   SOLE NONE 414 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 4,147 17 SH   SOLE NONE 17 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 1,764 22 SH   SOLE NONE 22 0 0
WISDOMTREE TR ENHNCD CMMDTY ST ENHNCD CMMDTY ST 97717Y683 118,757 5,704 SH   SOLE NONE 5,704 0 0
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 70,571 1,069 SH   SOLE NONE 1,069 0 0
WISDOMTREE TR US LARGECAP FUND US LARGECAP FUND 97717W588 8,158 162 SH   SOLE NONE 162 0 0
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 6,329 143 SH   SOLE NONE 143 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 26,967 409 SH   SOLE NONE 409 0 0
WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 226,472 3,498 SH   SOLE NONE 3,498 0 0
WORKDAY INC CL A 98138H101 3,278 12 SH   SOLE NONE 12 0 0
WORLD FUEL SERVICES CORP COM 981475106 6,353 240 SH   SOLE NONE 240 0 0
WP CAREY INC COM 92936U109 69,167 843 SH   SOLE NONE 843 0 0
WVS FINL CORP COM 929358109 13,644 900 SH   SOLE NONE 900 0 0
WYNDHAM HOTELS &RESORTS INC COM 98311A105 32,882 367 SH   SOLE NONE 367 0 0
XCEL ENERGY INC COM 98389B100 29,628 438 SH   SOLE NONE 438 0 0
XENIA HOTELS & RESORTS INC COM 984017103 58,260 3,217 SH   SOLE NONE 3,217 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,939 174 SH   SOLE NONE 174 0 0
XOMA CORP DEL COM NEW 98419J206 209 10 SH   SOLE NONE 10 0 0
XYLEM INC COM 98419M100 47,968 400 SH   SOLE NONE 400 0 0
YUM CHINA HLDGS INC COM 98850P109 33,180 666 SH   SOLE NONE 666 0 0
YUM! BRANDS INC COM 988498101 94,182 678 SH   SOLE NONE 678 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 278,425 2,192 SH   SOLE NONE 2,192 0 0
ZOETIS INC CL A 98978V103 18,501 76 SH   SOLE NONE 76 0 0
ZOOM VIDEO CL A 98980L101 368 2 SH   SOLE NONE 2 0 0