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
180 DEGREE CAP CORP COM NEW 68235B208 2 403 SH   SOLE   0 0 403
22ND CENTY GROUP INC COM 90137F103 2 704 SH   SOLE   0 0 704
3M CO COM 88579Y101 1,997 15,358 SH   SOLE   0 0 15,358
ABB LTD SPONSORED ADR 000375204 560 20,732 SH   SOLE   0 0 20,732
ABBOTT LABS COM 002824100 280 2,556 SH   SOLE   0 0 2,556
ABBVIE INC COM 00287Y109 1,126 7,409 SH   SOLE   0 0 7,409
ABIOMED INC COM 003654100 11 40 SH   SOLE   0 0 40
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3 173 SH   SOLE   0 0 173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 78 SH   SOLE   0 0 78
ACTIVISION BLIZZARD INC COM 00507V109 20 255 SH   SOLE   0 0 255
ADIENT PLC ORD SHS G0084W101 0 3 SH   SOLE   0 0 3
ADITXT INC COM 007025109 0 2,500 SH   SOLE   0 0 2,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 66 170 SH   SOLE   0 0 170
ADTALEM GLOBAL ED INC COM 00737L103 4 110 SH   SOLE   0 0 110
ADVANCE AUTO PARTS INC COM 00751Y106 418 2,272 SH   SOLE   0 0 2,272
ADVANCED MICRO DEVICES INC COM 007903107 64 803 SH   SOLE   0 0 803
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495 26 4,604 SH   SOLE   0 0 4,604
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 1 SH   SOLE   0 0 1
AECOM COM 00766T100 3 53 SH   SOLE   0 0 53
AEGON N V NY REGISTRY SHS 007924103 0 112 SH   SOLE   0 0 112
AES CORP COM 00130H105 2 101 SH   SOLE   0 0 101
AFLAC INC COM 001055102 3 46 SH   SOLE   0 0 46
AGCO CORP COM 001084102 30 300 SH   SOLE   0 0 300
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 4 157 SH   SOLE   0 0 157
AIR PRODS & CHEMS INC COM 009158106 1,680 7,124 SH   SOLE   0 0 7,124
AIRBNB INC COM CL A 009066101 52 536 SH   SOLE   0 0 536
AKAMAI TECHNOLOGIES INC COM 00971T101 1 13 SH   SOLE   0 0 13
ALBEMARLE CORP COM 012653101 6 28 SH   SOLE   0 0 28
ALCOA CORP COM 013872106 1 12 SH   SOLE   0 0 12
ALCON AG ORD SHS H01301128 14 198 SH   SOLE   0 0 198
ALGONQUIN PWR UTILS CORP COM 015857105 5 340 SH   SOLE   0 0 340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 63 SH   SOLE   0 0 63
ALLEGIANT TRAVEL CO COM 01748X102 41 360 SH   SOLE   0 0 360
ALLEGION PLC ORD SHS G0176J109 285 2,817 SH   SOLE   0 0 2,817
ALLETE INC COM NEW 018522300 24 416 SH   SOLE   0 0 416
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 8 195 SH   SOLE   0 0 195
ALLSTATE CORP COM 020002101 5 39 SH   SOLE   0 0 39
ALPHABET INC CAP STK CL A 02079K305 1,940 813 SH   SOLE   0 0 813
ALPHABET INC CAP STK CL C 02079K107 656 275 SH   SOLE   0 0 275
ALPS ETF TR ALERIAN ENERGY 00162Q676 63 3,130 SH   SOLE   0 0 3,130
ALPS ETF TR MED BREAKTHGH 00162Q593 5 147 SH   SOLE   0 0 147
ALTRIA GROUP INC COM 02209S103 6,656 159,208 SH   SOLE   0 0 159,208
AMAZON COM INC COM 023135106 4,761 40,927 SH   SOLE   0 0 40,927
AMC NETWORKS INC CL A 00164V103 0 5 SH   SOLE   0 0 5
AMERICAN AIRLS GROUP INC COM 02376R102 8 553 SH   SOLE   0 0 553
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3 49 SH   SOLE   0 0 49
AMERICAN ELEC PWR CO INC COM 025537101 73 777 SH   SOLE   0 0 777
AMERICAN EXPRESS CO COM 025816109 166 1,176 SH   SOLE   0 0 1,176
AMERICAN HOMES 4 RENT CL A 02665T306 1 40 SH   SOLE   0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784 17 324 SH   SOLE   0 0 324
AMERICAN TOWER CORP NEW COM 03027X100 11 43 SH   SOLE   0 0 43
AMERICAN WELL CORP CL A 03044L105 4 750 SH   SOLE   0 0 750
AMERICAN WTR WKS CO INC NEW COM 030420103 69 450 SH   SOLE   0 0 450
AMGEN INC COM 031162100 6,652 26,884 SH   SOLE   0 0 26,884
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE   0 0 20
AMPHENOL CORP NEW CL A 032095101 35 538 SH   SOLE   0 0 538
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 64 SH   SOLE   0 0 64
AMPLIFY ETF TR ONLIN RETL ETF 032108102 513 11,171 SH   SOLE   0 0 11,171
ANALOG DEVICES INC COM 032654105 2,148 14,458 SH   SOLE   0 0 14,458
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 7 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 6 SH   SOLE   0 0 6
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 200 SH   SOLE   0 0 200
ANSYS INC COM 03662Q105 32 125 SH   SOLE   0 0 125
ANTERO MIDSTREAM CORP COM 03676B102 5 563 SH   SOLE   0 0 563
ANTERO RESOURCES CORP COM 03674X106 3 100 SH   SOLE   0 0 100
AON PLC SHS CL A G0403H108 11 40 SH   SOLE   0 0 40
APA CORPORATION COM 03743Q108 13 363 SH   SOLE   0 0 363
APOLLO GLOBAL MGMT INC COM 03769M106 638 12,195 SH   SOLE   0 0 12,195
APPHARVEST INC COM 03783T103 0 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 25,300 172,873 SH   SOLE   0 0 172,873
APPLIED MATLS INC COM 038222105 1,329 14,643 SH   SOLE   0 0 14,643
ARBOR REALTY TRUST INC COM 038923108 7 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 32 426 SH   SOLE   0 0 426
ARCONIC CORPORATION COM 03966V107 1 50 SH   SOLE   0 0 50
ARES CAPITAL CORP COM 04010L103 6 313 SH   SOLE   0 0 313
ARK ETF TR 3D PRINTING ETF 00214Q500 7 300 SH   SOLE   0 0 300
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 70 1,333 SH   SOLE   0 0 1,333
ARK ETF TR FINTECH INNOVA 00214Q708 453 26,130 SH   SOLE   0 0 26,130
ARK ETF TR GENOMIC REV ETF 00214Q302 880 23,375 SH   SOLE   0 0 23,375
ARK ETF TR INNOVATION ETF 00214Q104 26 552 SH   SOLE   0 0 552
ARK ETF TR NEXT GNRTN INTER 00214Q401 506 9,048 SH   SOLE   0 0 9,048
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 200 SH   SOLE   0 0 200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210 426 943 SH   SOLE   0 0 943
ASSURANT INC COM 04621X108 169 963 SH   SOLE   0 0 963
ASTRAZENECA PLC SPONSORED ADR 046353108 23 350 SH   SOLE   0 0 350
AT&T INC COM 00206R102 621 29,370 SH   SOLE   0 0 29,370
ATLASSIAN CORP PLC CL A G06242104 91 424 SH   SOLE   0 0 424
AUDDIA INC COM 05072K107 0 120 SH   SOLE   0 0 120
AURORA CANNABIS INC COM 05156X884 1 602 SH   SOLE   0 0 602
AUTODESK INC COM 052769106 36 197 SH   SOLE   0 0 197
AUTOMATIC DATA PROCESSING IN COM 053015103 276 1,273 SH   SOLE   0 0 1,273
AUTOZONE INC COM 053332102 97 45 SH   SOLE   0 0 45
AVERY DENNISON CORP COM 053611109 33 200 SH   SOLE   0 0 200
AXOGEN INC COM 05463X106 50 5,635 SH   SOLE   0 0 5,635
AXON ENTERPRISE INC COM 05464C101 1 12 SH   SOLE   0 0 12
BANCO SANTANDER S.A. ADR 05964H105 2 927 SH   SOLE   0 0 927
BANK NEW YORK MELLON CORP COM 064058100 1,415 33,451 SH   SOLE   0 0 33,451
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 6 330 SH   SOLE   0 0 330
BARNES & NOBLE ED INC COM 06777U101 0 63 SH   SOLE   0 0 63
BARRICK GOLD CORP COM 067901108 2 130 SH   SOLE   0 0 130
BAUSCH HEALTH COS INC COM 071734107 0 17 SH   SOLE   0 0 17
BAXTER INTL INC COM 071813109 575 8,816 SH   SOLE   0 0 8,816
BCE INC COM NEW 05534B760 38 773 SH   SOLE   0 0 773
BECTON DICKINSON & CO COM 075887109 3,206 13,012 SH   SOLE   0 0 13,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,698 9,662 SH   SOLE   0 0 9,662
BEST BUY INC COM 086516101 906 12,776 SH   SOLE   0 0 12,776
BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH   SOLE   0 0 72
BIOGEN INC COM 09062X103 14 62 SH   SOLE   0 0 62
BIONTECH SE SPONSORED ADS 09075V102 3 16 SH   SOLE   0 0 16
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 360 11,284 SH   SOLE   0 0 11,284
BLACKROCK INC COM 09247X101 3,746 6,006 SH   SOLE   0 0 6,006
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2 70 SH   SOLE   0 0 70
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1 65 SH   SOLE   0 0 65
BLACKSTONE INC COM 09260D107 1,922 19,741 SH   SOLE   0 0 19,741
BLOCK H & R INC COM 093671105 29 800 SH   SOLE   0 0 800
BLOCK INC CL A 852234103 23 328 SH   SOLE   0 0 328
BOEING CO COM 097023105 527 3,762 SH   SOLE   0 0 3,762
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOSTON BEER INC CL A 100557107 9 29 SH   SOLE   0 0 29
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 307 3,000 SH   SOLE   0 0 3,000
BOSTON SCIENTIFIC CORP COM 101137107 4 99 SH   SOLE   0 0 99
BOWMAN CONSULTING GROUP LTD COM 103002101 62 5,377 SH   SOLE   0 0 5,377
BP PLC SPONSORED ADR 055622104 45 1,602 SH   SOLE   0 0 1,602
BRIGHTHOUSE FINL INC COM 10922N103 3 80 SH   SOLE   0 0 80
BRISTOL-MYERS SQUIBB CO COM 110122108 1,096 14,589 SH   SOLE   0 0 14,589
BROADCOM INC COM 11135F101 560 1,123 SH   SOLE   0 0 1,123
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73 486 SH   SOLE   0 0 486
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 82 SH   SOLE   0 0 82
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 32 750 SH   SOLE   0 0 750
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 316 SH   SOLE   0 0 316
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 234 SH   SOLE   0 0 234
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33 940 SH   SOLE   0 0 940
BUTTERFLY NETWORK INC COM CL A 124155102 82 22,075 SH   SOLE   0 0 22,075
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 15 SH   SOLE   0 0 15
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 40 SH   SOLE   0 0 40
CALLAWAY GOLF CO COM 131193104 2 95 SH   SOLE   0 0 95
CANADIAN IMP BK COMM COM 136069101 7 146 SH   SOLE   0 0 146
CANADIAN NATL RY CO COM 136375102 92 809 SH   SOLE   0 0 809
CANADIAN PAC RY LTD COM 13645T100 97 1,344 SH   SOLE   0 0 1,344
CANOO INC COM CL A 13803R102 2 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP COM 138035100 1 210 SH   SOLE   0 0 210
CAPITAL ONE FINL CORP COM 14040H105 1,914 17,583 SH   SOLE   0 0 17,583
CARDINAL HEALTH INC COM 14149Y108 5 91 SH   SOLE   0 0 91
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 6 5,000 SH   SOLE   0 0 5,000
CARNIVAL CORP COMMON STOCK 143658300 2 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 25 677 SH   SOLE   0 0 677
CARVANA CO CL A 146869102 1 42 SH   SOLE   0 0 42
CATERPILLAR INC COM 149123101 249 1,379 SH   SOLE   0 0 1,379
CBDMD INC COM 12482W101 0 10 SH   SOLE   0 0 10
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3 127 SH   SOLE   0 0 127
CBRE GROUP INC CL A 12504L109 3 42 SH   SOLE   0 0 42
CDW CORP COM 12514G108 3 20 SH   SOLE   0 0 20
CELULARITY INC COM CL A 151190105 4 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH   SOLE   0 0 4
CF INDS HLDGS INC COM 125269100 42 500 SH   SOLE   0 0 500
CHANGE HEALTHCARE INC COM 15912K100 11 485 SH   SOLE   0 0 485
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 200 SH   SOLE   0 0 200
CHARLES RIV LABS INTL INC COM 159864107 2 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103 247 498 SH   SOLE   0 0 498
CHEMOURS CO COM 163851108 0 6 SH   SOLE   0 0 6
CHENIERE ENERGY INC COM NEW 16411R208 66 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 443 3,088 SH   SOLE   0 0 3,088
CHINDATA GROUP HLDGS LTD ADS 16955F107 0 55 SH   SOLE   0 0 55
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 16 SH   SOLE   0 0 16
CHUBB LIMITED COM H1467J104 982 5,048 SH   SOLE   0 0 5,048
CIGNA CORP NEW COM 125523100 190 688 SH   SOLE   0 0 688
CISCO SYS INC COM 17275R102 1,921 44,450 SH   SOLE   0 0 44,450
CITIGROUP INC COM NEW 172967424 181 3,858 SH   SOLE   0 0 3,858
CITRIX SYS INC COM 177376100 0 4 SH   SOLE   0 0 4
CLOROX CO DEL COM 189054109 6 44 SH   SOLE   0 0 44
CLOVIS ONCOLOGY INC COM 189464100 3 1,505 SH   SOLE   0 0 1,505
CME GROUP INC COM 12572Q105 23 109 SH   SOLE   0 0 109
CNB FINL CORP PA COM 126128107 2 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 310 4,934 SH   SOLE   0 0 4,934
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 637 SH   SOLE   0 0 637
COHEN & STEERS INC COM 19247A100 19 287 SH   SOLE   0 0 287
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 45 SH   SOLE   0 0 45
COHEN & STEERS TOTAL RETURN COM 19247R103 2 110 SH   SOLE   0 0 110
COINBASE GLOBAL INC COM CL A 19260Q107 3 59 SH   SOLE   0 0 59
COLGATE PALMOLIVE CO COM 194162103 106 1,340 SH   SOLE   0 0 1,340
COMCAST CORP NEW CL A 20030N101 8,210 205,569 SH   SOLE   0 0 205,569
COMERICA INC COM 200340107 2,334 31,279 SH   SOLE   0 0 31,279
COMMUNITY BK SYS INC COM 203607106 11 171 SH   SOLE   0 0 171
COMPASS INC CL A 20464U100 6 1,200 SH   SOLE   0 0 1,200
CONAGRA BRANDS INC COM 205887102 0 12 SH   SOLE   0 0 12
CONCENTRIX CORP COM 20602D101 28 215 SH   SOLE   0 0 215
CONDUENT INC COM 206787103 0 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COM 20825C104 70 806 SH   SOLE   0 0 806
CONSOLIDATED EDISON INC COM 209115104 90 970 SH   SOLE   0 0 970
CONSTELLATION BRANDS INC CL A 21036P108 4,113 17,023 SH   SOLE   0 0 17,023
CONSTELLATION ENERGY CORP COM 21037T109 65 1,105 SH   SOLE   0 0 1,105
CONSUMER PORTFOLIO SVCS INC COM 210502100 40 3,925 SH   SOLE   0 0 3,925
CORECIVIC INC COM 21871N101 0 46 SH   SOLE   0 0 46
CORNING INC COM 219350105 247 7,550 SH   SOLE   0 0 7,550
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 13 248 SH   SOLE   0 0 248
COSTCO WHSL CORP NEW COM 22160K105 211 426 SH   SOLE   0 0 426
COTERRA ENERGY INC COM 127097103 4 143 SH   SOLE   0 0 143
COUPANG INC CL A 22266T109 2 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 26 150 SH   SOLE   0 0 150
CSX CORP COM 126408103 149 5,102 SH   SOLE   0 0 5,102
CUBESMART COM 229663109 4 82 SH   SOLE   0 0 82
CUE HEALTH INC COM 229790100 1 313 SH   SOLE   0 0 313
CUMMINS INC COM 231021106 292 1,450 SH   SOLE   0 0 1,450
CVS HEALTH CORP COM 126650100 3,029 32,315 SH   SOLE   0 0 32,315
DANAHER CORPORATION COM 235851102 38 146 SH   SOLE   0 0 146
DARDEN RESTAURANTS INC COM 237194105 3 29 SH   SOLE   0 0 29
DBX ETF TR XTRACK USD HIGH 233051432 1 15 SH   SOLE   0 0 15
DECKERS OUTDOOR CORP COM 243537107 1 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 625 2,056 SH   SOLE   0 0 2,056
DELL TECHNOLOGIES INC CL C 24703L202 6 138 SH   SOLE   0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 22 750 SH   SOLE   0 0 750
DERMTECH INC COM 24984K105 4 665 SH   SOLE   0 0 665
DESKTOP METAL INC COM CL A 25058X105 1 440 SH   SOLE   0 0 440
DEVON ENERGY CORP NEW COM 25179M103 26 488 SH   SOLE   0 0 488
DEXCOM INC COM 252131107 22 264 SH   SOLE   0 0 264
DIAGEO PLC SPON ADR NEW 25243Q205 4 25 SH   SOLE   0 0 25
DIAMONDBACK ENERGY INC COM 25278X109 44 378 SH   SOLE   0 0 378
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH   SOLE   0 0 42
DIGITAL RLTY TR INC COM 253868103 20 158 SH   SOLE   0 0 158
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 34 828 SH   SOLE   0 0 828
DISCOVER FINL SVCS COM 254709108 43 434 SH   SOLE   0 0 434
DISNEY WALT CO COM 254687106 2,612 26,814 SH   SOLE   0 0 26,814
DOCUSIGN INC COM 256163106 42 620 SH   SOLE   0 0 620
DOLBY LABORATORIES INC COM CL A 25659T107 1 8 SH   SOLE   0 0 8
DOLLAR GEN CORP NEW COM 256677105 1 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM 256746108 1 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109 208 2,610 SH   SOLE   0 0 2,610
DOMINOS PIZZA INC COM 25754A201 221 544 SH   SOLE   0 0 544
DOORDASH INC CL A 25809K105 4 48 SH   SOLE   0 0 48
DOVER CORP COM 260003108 7 57 SH   SOLE   0 0 57
DOW INC COM 260557103 16 308 SH   SOLE   0 0 308
DRAFTKINGS INC NEW COM CL A 26142V105 3 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 193 1,804 SH   SOLE   0 0 1,804
DUPONT DE NEMOURS INC COM 26614N102 14 252 SH   SOLE   0 0 252
DUTCH BROS INC CL A 26701L100 10 300 SH   SOLE   0 0 300
DXC TECHNOLOGY CO COM 23355L106 0 15 SH   SOLE   0 0 15
EASTMAN CHEM CO COM 277432100 2,951 32,512 SH   SOLE   0 0 32,512
EATON CORP PLC SHS G29183103 13 97 SH   SOLE   0 0 97
EATON VANCE TAX-MANAGED DIVE COM 27828N102 10 819 SH   SOLE   0 0 819
ECOLAB INC COM 278865100 174 1,093 SH   SOLE   0 0 1,093
EDWARDS LIFESCIENCES CORP COM 28176E108 117 1,185 SH   SOLE   0 0 1,185
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 11 3,794 SH   SOLE   0 0 3,794
ELECTRONIC ARTS INC COM 285512109 3 25 SH   SOLE   0 0 25
ELEVANCE HEALTH INC COM 036752103 411 859 SH   SOLE   0 0 859
EMBECTA CORP COMMON STOCK 29082K105 65 2,598 SH   SOLE   0 0 2,598
EMERSON ELEC CO COM 291011104 2,416 29,874 SH   SOLE   0 0 29,874
ENBRIDGE INC COM 29250N105 164 3,894 SH   SOLE   0 0 3,894
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   SOLE   0 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 113 11,415 SH   SOLE   0 0 11,415
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 4 SH   SOLE   0 0 4
ENHABIT INC COM 29332G102 0 6 SH   SOLE   0 0 6
ENPHASE ENERGY INC COM 29355A107 9 42 SH   SOLE   0 0 42
ENTERGY CORP NEW COM 29364G103 5 42 SH   SOLE   0 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 830 33,780 SH   SOLE   0 0 33,780
ENVIVA INC COM 29415B103 29 500 SH   SOLE   0 0 500
EOG RES INC COM 26875P101 1 7 SH   SOLE   0 0 7
EPAM SYS INC COM 29414B104 50 151 SH   SOLE   0 0 151
EPR PPTYS COM SH BEN INT 26884U109 5 100 SH   SOLE   0 0 100
EQUIFAX INC COM 294429105 17 89 SH   SOLE   0 0 89
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 62 SH   SOLE   0 0 62
ESSENTIAL UTILS INC COM 29670G102 1 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 33 5,371 SH   SOLE   0 0 5,371
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 105 5,946 SH   SOLE   0 0 5,946
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 658 13,534 SH   SOLE   0 0 13,534
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 89 2,186 SH   SOLE   0 0 2,186
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 957 29,693 SH   SOLE   0 0 29,693
ETF SER SOLUTIONS US GLB JETS 26922A842 2 138 SH   SOLE   0 0 138
ETSY INC COM 29786A106 2 24 SH   SOLE   0 0 24
EVERCORE INC CLASS A 29977A105 1,440 15,389 SH   SOLE   0 0 15,389
EVERGY INC COM 30034W106 19 299 SH   SOLE   0 0 299
EVERSOURCE ENERGY COM 30040W108 16 194 SH   SOLE   0 0 194
EXACT SCIENCES CORP COM 30063P105 4 90 SH   SOLE   0 0 90
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 684 20,604 SH   SOLE   0 0 20,604
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 4 128 SH   SOLE   0 0 128
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 672 14,525 SH   SOLE   0 0 14,525
EXELON CORP COM 30161N101 148 3,338 SH   SOLE   0 0 3,338
EXPEDIA GROUP INC COM NEW 30212P303 114 1,178 SH   SOLE   0 0 1,178
EXPEDITORS INTL WASH INC COM 302130109 25 254 SH   SOLE   0 0 254
EXXON MOBIL CORP COM 30231G102 3,255 37,877 SH   SOLE   0 0 37,877
FACTSET RESH SYS INC COM 303075105 21 53 SH   SOLE   0 0 53
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10 100 SH   SOLE   0 0 100
FEDERAL SIGNAL CORP COM 313855108 1 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106 12 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 35 953 SH   SOLE   0 0 953
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 104 2,267 SH   SOLE   0 0 2,267
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10 153 SH   SOLE   0 0 153
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 35 342 SH   SOLE   0 0 342
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 44 1,610 SH   SOLE   0 0 1,610
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 4 SH   SOLE   0 0 4
FIDELITY D & D BANCORP INC COM 31609R100 78 1,966 SH   SOLE   0 0 1,966
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,030 279,251 SH   SOLE   0 0 279,251
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2 52 SH   OTR   0 0 52
FIDELITY NATL INFORMATION SV COM 31620M106 2 16 SH   SOLE   0 0 16
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FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25 500 SH   SOLE   0 0 500
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FLEXSHARES TR STOXX GLOBR INF 33939L795 61 1,172 SH   SOLE   0 0 1,172
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FLUSHING FINL CORP COM 343873105 11 500 SH   SOLE   0 0 500
FMC CORP COM NEW 302491303 1,736 16,623 SH   SOLE   0 0 16,623
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FORTIS INC COM 349553107 2,355 50,839 SH   SOLE   0 0 50,839
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FREEPORT-MCMORAN INC CL B 35671D857 35 1,184 SH   SOLE   0 0 1,184
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 775 31,886 SH   SOLE   0 0 31,886
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FUELCELL ENERGY INC COM 35952H601 17 4,000 SH   SOLE   0 0 4,000
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GENTEX CORP COM 371901109 834 29,166 SH   SOLE   0 0 29,166
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GEVO INC COM PAR 374396406 3 1,000 SH   SOLE   0 0 1,000
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HP INC COM 40434L105 53 1,653 SH   SOLE   0 0 1,653
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 52 SH   SOLE   0 0 52
INGERSOLL RAND INC COM 45687V106 133 3,073 SH   SOLE   0 0 3,073
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INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,259 5,145 SH   SOLE   0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 60 1,403 SH   SOLE   0 0 1,403
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 684 14,284 SH   SOLE   0 0 14,284
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 616 12,726 SH   SOLE   0 0 12,726
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 395 1,339 SH   SOLE   0 0 1,339
IONIS PHARMACEUTICALS INC COM 462222100 0 11 SH   SOLE   0 0 11
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 155 SH   SOLE   0 0 155
IRON MTN INC NEW COM 46284V101 34 684 SH   SOLE   0 0 684
ISHARES GOLD TR ISHARES NEW 464285204 18 551 SH   SOLE   0 0 551
ISHARES INC CORE MSCI EMKT 46434G103 6 122 SH   SOLE   0 0 122
ISHARES INC ESG AWR MSCI EM 46434G863 100 3,090 SH   SOLE   0 0 3,090
ISHARES INC MSCI CDA ETF 464286509 1 30 SH   SOLE   0 0 30
ISHARES INC MSCI EMRG CHN 46434G764 132 2,773 SH   SOLE   0 0 2,773
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ISHARES TR 1 3 YR TREAS BD 464287457 89 1,080 SH   SOLE   0 0 1,080
ISHARES TR 20 YR TR BD ETF 464287432 0 4 SH   SOLE   0 0 4
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ISHARES TR BROAD USD HIGH 46435U853 0 6 SH   SOLE   0 0 6
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ISHARES TR CORE DIV GRWTH 46434V621 892 18,417 SH   SOLE   0 0 18,417
ISHARES TR CORE HIGH DV ETF 46429B663 112 1,107 SH   SOLE   0 0 1,107
ISHARES TR CORE MSCI EAFE 46432F842 15 257 SH   SOLE   0 0 257
ISHARES TR CORE MSCI EURO 46434V738 1 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 8 88 SH   SOLE   0 0 88
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ISHARES TR CORE S&P US GWT 464287671 1 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P US VLU 464287663 2 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P500 ETF 464287200 208 532 SH   SOLE   0 0 532
ISHARES TR CORE TOTAL USD 46434V613 8,292 177,111 SH   SOLE   0 0 177,111
ISHARES TR CUR HD EURZN ETF 46434V639 24 780 SH   SOLE   0 0 780
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ISHARES TR EAFE SML CP ETF 464288273 23 424 SH   SOLE   0 0 424
ISHARES TR ESG AW MSCI EAFE 46435G516 368 5,879 SH   SOLE   0 0 5,879
ISHARES TR EXPANDED TECH 464287515 644 2,244 SH   SOLE   0 0 2,244
ISHARES TR EXPONENTIAL TECH 46434V381 1,290 25,903 SH   SOLE   0 0 25,903
ISHARES TR GENOMICS IMMUN 46435U192 1 32 SH   SOLE   0 0 32
ISHARES TR GLB INFRASTR ETF 464288372 12 253 SH   SOLE   0 0 253
ISHARES TR GLOB HLTHCRE ETF 464287325 0 3 SH   SOLE   0 0 3
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ISHARES TR IBONDS 23 TRM HG 46435U150 1,660 70,883 SH   SOLE   0 0 70,883
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ISHARES TR IBONDS DEC2026 46435GAA0 35 1,458 SH   SOLE   0 0 1,458
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ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH   SOLE   0 0 18
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ISHARES TR RUS 1000 GRW ETF 464287614 1,043 4,553 SH   SOLE   0 0 4,553
ISHARES TR RUS 1000 VAL ETF 464287598 88 594 SH   SOLE   0 0 594
ISHARES TR RUS MDCP VAL ETF 464287473 22 215 SH   SOLE   0 0 215
ISHARES TR RUS MID CAP ETF 464287499 350 5,242 SH   SOLE   0 0 5,242
ISHARES TR RUSSELL 2000 ETF 464287655 43 246 SH   SOLE   0 0 246
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ISHARES TR S&P MC 400VL ETF 464287705 225 2,338 SH   SOLE   0 0 2,338
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,364 458,178 SH   SOLE   0 0 458,178
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SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,195 166,513 SH   SOLE   0 0 166,513
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SPDR SER TR AEROSPACE DEF 78464A631 5 53 SH   SOLE   0 0 53
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 14 SH   SOLE   0 0 14
SPDR SER TR BLOOMBERG SHT TE 78468R408 12 500 SH   SOLE   0 0 500
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SPDR SER TR PRTFLO S&P500 VL 78464A508 162 4,352 SH   SOLE   0 0 4,352
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SPDR SER TR S&P KENSHO SMART 78468R689 565 15,346 SH   SOLE   0 0 15,346
SPDR SER TR S&P REGL BKG 78464A698 267 4,486 SH   SOLE   0 0 4,486
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VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 632 7,340 SH   SOLE   0 0 7,340
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 8 63 SH   SOLE   0 0 63
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 20 SH   SOLE   0 0 20
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1 11 SH   SOLE   0 0 11
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 41 SH   SOLE   0 0 41
VANECK ETF TRUST STEEL ETF 92189F205 51 1,028 SH   SOLE   0 0 1,028
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 168 SH   SOLE   0 0 168
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 26 SH   SOLE   0 0 26
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 166 SH   SOLE   0 0 166
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 635 2,705 SH   SOLE   0 0 2,705
VANGUARD INDEX FDS LARGE CAP ETF 922908637 416 2,335 SH   SOLE   0 0 2,335
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS MID CAP ETF 922908629 232 1,144 SH   SOLE   0 0 1,144
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227 2,451 SH   SOLE   0 0 2,451
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS SMALL CP ETF 922908751 426 2,338 SH   SOLE   0 0 2,338
VANGUARD INDEX FDS SML CP GRW ETF 922908595 222 1,066 SH   SOLE   0 0 1,066
VANGUARD INDEX FDS TOTAL STK MKT 922908769 828 4,251 SH   SOLE   0 0 4,251
VANGUARD INDEX FDS VALUE ETF 922908744 129 968 SH   SOLE   0 0 968
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 1,169 SH   SOLE   0 0 1,169
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 621 SH   SOLE   0 0 621
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 157 SH   SOLE   0 0 157
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 160 SH   SOLE   0 0 160
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 38 SH   SOLE   0 0 38
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 505 3,456 SH   SOLE   0 0 3,456
VANGUARD STAR FDS VG TL INTL STK F 921909768 109 2,114 SH   SOLE   0 0 2,114
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 103 2,529 SH   SOLE   0 0 2,529
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,302 12,679 SH   SOLE   0 0 12,679
VANGUARD WORLD FD ESG INTL STK ETF 921910725 47 949 SH   SOLE   0 0 949
VANGUARD WORLD FD EXTENDED DUR 921910709 10 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA CAP INDEX 921910873 680 4,999 SH   SOLE   0 0 4,999
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 164 SH   SOLE   0 0 164
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 287 1,185 SH   SOLE   0 0 1,185
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43 179 SH   SOLE   0 0 179
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,781 5,204 SH   SOLE   0 0 5,204
VANGUARD WORLD FDS UTILITIES ETF 92204A876 76 500 SH   SOLE   0 0 500
VAXART INC COM NEW 92243A200 3 600 SH   SOLE   0 0 600
VEEVA SYS INC CL A COM 922475108 210 1,000 SH   SOLE   0 0 1,000
VERISK ANALYTICS INC COM 92345Y106 30 171 SH   SOLE   0 0 171
VERIZON COMMUNICATIONS INC COM 92343V104 1,176 23,181 SH   SOLE   0 0 23,181
VERTEX PHARMACEUTICALS INC COM 92532F100 36 122 SH   SOLE   0 0 122
VIATRIS INC COM 92556V106 28 2,648 SH   SOLE   0 0 2,648
VILLAGE FARMS INTL INC COM 92707Y108 3 1,064 SH   SOLE   0 0 1,064
VISA INC COM CL A 92826C839 135 667 SH   SOLE   0 0 667
VISTA OUTDOOR INC COM 928377100 8 284 SH   SOLE   0 0 284
VMWARE INC CL A COM 928563402 7 64 SH   SOLE   0 0 64
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54 3,494 SH   SOLE   0 0 3,494
VOYA FINANCIAL INC COM 929089100 1 11 SH   SOLE   0 0 11
WABTEC COM 929740108 9 103 SH   SOLE   0 0 103
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 751 5,990 SH   SOLE   0 0 5,990
WARNER BROS DISCOVERY INC COM SER A 934423104 64 4,441 SH   SOLE   0 0 4,441
WASTE MGMT INC DEL COM 94106L109 119 778 SH   SOLE   0 0 778
WAYFAIR INC CL A 94419L101 1 9 SH   SOLE   0 0 9
WEC ENERGY GROUP INC COM 92939U106 34 338 SH   SOLE   0 0 338
WEIS MKTS INC COM 948849104 38 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 1,121 27,942 SH   SOLE   0 0 27,942
WELLTOWER INC COM 95040Q104 41 500 SH   SOLE   0 0 500
WESTERN DIGITAL CORP. COM 958102105 0 4 SH   SOLE   0 0 4
WESTERN UN CO COM 959802109 17 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 323 SH   SOLE   0 0 323
WHITE MTNS INS GROUP LTD COM G9618E107 50 40 SH   SOLE   0 0 40
WILLIAMS COS INC COM 969457100 44 1,411 SH   SOLE   0 0 1,411
WILLIAMS SONOMA INC COM 969904101 1,339 10,462 SH   SOLE   0 0 10,462
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18 404 SH   SOLE   0 0 404
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3 137 SH   SOLE   0 0 137
WISDOMTREE TR INTL EQUITY FD 97717W703 180 4,014 SH   SOLE   0 0 4,014
WISDOMTREE TR INTL QULTY DIV 97717X131 27 914 SH   SOLE   0 0 914
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 586 15,328 SH   SOLE   0 0 15,328
WISDOMTREE TR US LARGECAP DIVD 97717W307 25 410 SH   SOLE   0 0 410
WISDOMTREE TR US MIDCAP DIVID 97717W505 37 930 SH   SOLE   0 0 930
WOLFSPEED INC COM 977852102 1 8 SH   SOLE   0 0 8
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 26 SH   SOLE   0 0 26
WORKDAY INC CL A 98138H101 14 92 SH   SOLE   0 0 92
WORKHORSE GROUP INC COM NEW 98138J206 11 3,700 SH   SOLE   0 0 3,700
WORLD FUEL SVCS CORP COM 981475106 5 250 SH   SOLE   0 0 250
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH   SOLE   0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105 151 2,270 SH   SOLE   0 0 2,270
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE   0 0 3
XCEL ENERGY INC COM 98389B100 11 155 SH   SOLE   0 0 155
XEROX HOLDINGS CORP COM NEW 98421M106 0 22 SH   SOLE   0 0 22
XPENG INC ADS 98422D105 2 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100 9 116 SH   SOLE   0 0 116
YELP INC CL A 985817105 1 29 SH   SOLE   0 0 29
YETI HLDGS INC COM 98585X104 1 30 SH   SOLE   0 0 30
YORK WTR CO COM 987184108 6 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101 353 2,996 SH   SOLE   0 0 2,996
YUM CHINA HLDGS INC COM 98850P109 19 392 SH   SOLE   0 0 392
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 188 SH   SOLE   0 0 188
ZIMVIE INC COM 98888T107 0 12 SH   SOLE   0 0 12
ZOETIS INC CL A 98978V103 75 420 SH   SOLE   0 0 420