0000773411-23-000001.txt : 20230112
0000773411-23-000001.hdr.sgml : 20230112
20230112150254
ACCESSION NUMBER: 0000773411-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230112
DATE AS OF CHANGE: 20230112
EFFECTIVENESS DATE: 20230112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALLEY NATIONAL ADVISERS INC
CENTRAL INDEX KEY: 0000773411
IRS NUMBER: 232319001
STATE OF INCORPORATION: PA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16429
FILM NUMBER: 23525778
BUSINESS ADDRESS:
STREET 1: 1655 VALLEY CENTER PARKWAY
STREET 2: SUITE 100
CITY: BETHLEHEM
STATE: PA
ZIP: 18017
BUSINESS PHONE: 610-868-9000
MAIL ADDRESS:
STREET 1: 1655 VALLEY CENTER PARKWAY
STREET 2: SUITE 100
CITY: BETHLEHEM
STATE: PA
ZIP: 18017
FORMER COMPANY:
FORMER CONFORMED NAME: CERTIFIED FINANCIAL ASSOCIATES INC /ADV
DATE OF NAME CHANGE: 19900103
FORMER COMPANY:
FORMER CONFORMED NAME: VALLEY NATIONAL ADVISERS INC /ADV
DATE OF NAME CHANGE: 19850722
13F-HR
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12-31-2022
12-31-2022
VALLEY NATIONAL ADVISERS INC
1655 VALLEY CENTER PARKWAY
SUITE 100
BETHLEHEM
PA
18017
13F HOLDINGS REPORT
028-16429
N
Ildebrando E. Cruz
Trading and Operations Manager
610-868-9000
Ildebrando E. Cruz
Bethlehem
PA
01-12-2023
0
981
557482
false
INFORMATION TABLE
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COM NEW
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COM
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20732
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COM
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COM
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ABERCROMBIE & FITCH CO
CL A
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COM
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COM
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COM
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COM
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AUTODESK INC
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COM
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130
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COM
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18924
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COM NEW
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COM
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COM
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COM
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BLOCK H & R INC
COM
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30
800
SH
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0
800
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CL A
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330
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0
330
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COM
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3054
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COM
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0
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341
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COM
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122
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236
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UNIT BEN INT
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COM
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COM
110122108
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13617
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COM
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LP INT UNIT
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182
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11275Q107
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SOLE
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0
10
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146
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COM
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99
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13645T100
103
1344
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SOLE
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0
1344
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COM CL A
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SOLE
0
0
1000
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COM
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210
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SOLE
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0
210
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COM
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1770
17389
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SOLE
0
0
17389
CARDINAL HEALTH INC
COM
14149Y108
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91
SH
SOLE
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0
91
CARDIOL THERAPEUTICS INC
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3
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SH
SOLE
0
0
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CARNIVAL CORP
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143658300
1
200
SH
SOLE
0
0
200
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31
686
SH
SOLE
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686
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20
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20
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323
1292
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COM
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10
SH
SOLE
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124830878
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127
SH
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CELULARITY INC
COM CL A
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1
1000
SH
SOLE
0
0
1000
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COM
125269100
42
500
SH
SOLE
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0
500
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2
269
SH
SOLE
0
0
269
CHARLES RIV LABS INTL INC
COM
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1
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CL A
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ORD
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COM
16359R103
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0
499
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COM
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6
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SOLE
0
0
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102
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0
684
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COM
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3075
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COM
169656105
32
22
SH
SOLE
0
0
22
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COM
H1467J104
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5054
SH
SOLE
0
0
5054
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COM
125523100
448
1451
SH
SOLE
0
0
1451
CISCO SYS INC
COM
17275R102
2058
41821
SH
SOLE
0
0
41821
CITIGROUP INC
COM NEW
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183
3775
SH
SOLE
0
0
3775
CITIZENS FINL GROUP INC
COM
174610105
0
11
SH
SOLE
0
0
11
CLOROX CO DEL
COM
189054109
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44
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SOLE
0
0
44
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COM
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178
1018
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0
1018
CMS ENERGY CORP
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18
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100
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0
533
COHEN & STEERS INC
COM
19247A100
23
320
SH
SOLE
0
0
320
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1
45
SH
SOLE
0
0
45
COHEN & STEERS TOTAL RETURN
COM
19247R103
1
110
SH
SOLE
0
0
110
COINBASE GLOBAL INC
COM CL A
19260Q107
11
256
SH
SOLE
0
0
256
COLGATE PALMOLIVE CO
COM
194162103
103
1340
SH
SOLE
0
0
1340
COMCAST CORP NEW
CL A
20030N101
8565
225703
SH
SOLE
0
0
225703
COMERICA INC
COM
200340107
2029
29826
SH
SOLE
0
0
29826
COMMUNITY BK SYS INC
COM
203607106
5
85
SH
SOLE
0
0
85
COMPASS INC
CL A
20464U100
4
1200
SH
SOLE
0
0
1200
COMPASS MINERALS INTL INC
COM
20451N101
107
2348
SH
SOLE
0
0
2348
CONCENTRIX CORP
COM
20602D101
29
215
SH
SOLE
0
0
215
CONDUENT INC
COM
206787103
0
18
SH
SOLE
0
0
18
CONOCOPHILLIPS
COM
20825C104
140
1190
SH
SOLE
0
0
1190
CONSOLIDATED EDISON INC
COM
209115104
98
1000
SH
SOLE
0
0
1000
CONSTELLATION BRANDS INC
CL A
21036P108
3615
16238
SH
SOLE
0
0
16238
CONSTELLATION ENERGY CORP
COM
21037T109
85
1022
SH
SOLE
0
0
1022
CONSUMER PORTFOLIO SVCS INC
COM
210502100
34
3925
SH
SOLE
0
0
3925
CORECIVIC INC
COM
21871N101
0
46
SH
SOLE
0
0
46
CORNING INC
COM
219350105
578
15884
SH
SOLE
0
0
15884
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
13
500
SH
SOLE
0
0
500
CORTEVA INC
COM
22052L104
14
238
SH
SOLE
0
0
238
COSTCO WHSL CORP NEW
COM
22160K105
173
358
SH
SOLE
0
0
358
COTERRA ENERGY INC
COM
127097103
3
139
SH
SOLE
0
0
139
COUPANG INC
CL A
22266T109
1
100
SH
SOLE
0
0
100
CROWN CASTLE INC
COM
22822V101
22
150
SH
SOLE
0
0
150
CSX CORP
COM
126408103
168
5180
SH
SOLE
0
0
5180
CUE HEALTH INC
COM
229790100
0
313
SH
SOLE
0
0
313
CUMMINS INC
COM
231021106
352
1409
SH
SOLE
0
0
1409
CVS HEALTH CORP
COM
126650100
2812
31334
SH
SOLE
0
0
31334
DANAHER CORPORATION
COM
235851102
64
236
SH
SOLE
0
0
236
DARDEN RESTAURANTS INC
COM
237194105
4
29
SH
SOLE
0
0
29
DBX ETF TR
XTRACK USD HIGH
233051432
0
15
SH
SOLE
0
0
15
DECKERS OUTDOOR CORP
COM
243537107
2
5
SH
SOLE
0
0
5
DEERE & CO
COM
244199105
895
2067
SH
SOLE
0
0
2067
DELL TECHNOLOGIES INC
CL C
24703L202
5
138
SH
SOLE
0
0
138
DELTA AIR LINES INC DEL
COM NEW
247361702
28
750
SH
SOLE
0
0
750
DERMTECH INC
COM
24984K105
2
902
SH
SOLE
0
0
902
DESKTOP METAL INC
COM CL A
25058X105
1
1166
SH
SOLE
0
0
1166
DEVON ENERGY CORP NEW
COM
25179M103
52
830
SH
SOLE
0
0
830
DEXCOM INC
COM
252131107
28
270
SH
SOLE
0
0
270
DIAMONDBACK ENERGY INC
COM
25278X109
53
378
SH
SOLE
0
0
378
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
1569
59786
SH
SOLE
0
0
59786
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
38
828
SH
SOLE
0
0
828
DISCOVER FINL SVCS
COM
254709108
9
85
SH
SOLE
0
0
85
DISNEY WALT CO
COM
254687106
713
7403
SH
SOLE
0
0
7403
DOLBY LABORATORIES INC
COM CL A
25659T107
0
8
SH
SOLE
0
0
8
DOLLAR GEN CORP NEW
COM
256677105
2
9
SH
SOLE
0
0
9
DOLLAR TREE INC
COM
256746108
1
8
SH
SOLE
0
0
8
DOMINION ENERGY INC
COM
25746U109
162
2602
SH
SOLE
0
0
2602
DOMINOS PIZZA INC
COM
25754A201
189
543
SH
SOLE
0
0
543
DOVER CORP
COM
260003108
9
68
SH
SOLE
0
0
68
DOW INC
COM
260557103
17
309
SH
SOLE
0
0
309
DRAFTKINGS INC NEW
COM CL A
26142V105
3
300
SH
SOLE
0
0
300
DUKE ENERGY CORP NEW
COM NEW
26441C204
202
1917
SH
SOLE
0
0
1917
DUPONT DE NEMOURS INC
COM
26614N102
18
252
SH
SOLE
0
0
252
DUTCH BROS INC
CL A
26701L100
17
482
SH
SOLE
0
0
482
DXC TECHNOLOGY CO
COM
23355L106
0
15
SH
SOLE
0
0
15
EAGLE BULK SHIPPING INC
COM
Y2187A150
12
241
SH
SOLE
0
0
241
EASTMAN CHEM CO
COM
277432100
3012
32932
SH
SOLE
0
0
32932
EATON CORP PLC
SHS
G29183103
17
105
SH
SOLE
0
0
105
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
9
819
SH
SOLE
0
0
819
EBAY INC.
COM
278642103
2
48
SH
SOLE
0
0
48
ECOLAB INC
COM
278865100
139
906
SH
SOLE
0
0
906
EDWARDS LIFESCIENCES CORP
COM
28176E108
89
1149
SH
SOLE
0
0
1149
ELECTRA BATTERY MATERIALS CO
COM NEW
28474P201
8
3794
SH
SOLE
0
0
3794
ELECTRONIC ARTS INC
COM
285512109
0
1
SH
SOLE
0
0
1
ELEVANCE HEALTH INC
COM
036752103
385
803
SH
SOLE
0
0
803
EMBECTA CORP
COMMON STOCK
29082K105
31
1317
SH
SOLE
0
0
1317
EMERSON ELEC CO
COM
291011104
2761
28117
SH
SOLE
0
0
28117
ENBRIDGE INC
COM
29250N105
149
3622
SH
SOLE
0
0
3622
ENCOMPASS HEALTH CORP
COM
29261A100
0
13
SH
SOLE
0
0
13
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
127
10169
SH
SOLE
0
0
10169
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
11
50
SH
SOLE
0
0
50
ENTERGY CORP NEW
COM
29364G103
5
46
SH
SOLE
0
0
46
ENTERPRISE PRODS PARTNERS L
COM
293792107
853
33410
SH
SOLE
0
0
33410
ENVIVA INC
COM
29415B103
23
500
SH
SOLE
0
0
500
EOG RES INC
COM
26875P101
2
22
SH
SOLE
0
0
22
EQUIFAX INC
COM
294429105
13
62
SH
SOLE
0
0
62
ESSA BANCORP INC
COM
29667D104
3
189
SH
SOLE
0
0
189
ESSENTIAL UTILS INC
COM
29670G102
0
20
SH
SOLE
0
0
20
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
0
67
SH
SOLE
0
0
67
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
9
510
SH
SOLE
0
0
510
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
12
297
SH
SOLE
0
0
297
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
95
2257
SH
SOLE
0
0
2257
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
828
26217
SH
SOLE
0
0
26217
ETF SER SOLUTIONS
US GLB JETS
26922A842
2
138
SH
SOLE
0
0
138
ETSY INC
COM
29786A106
15
112
SH
SOLE
0
0
112
EVERCORE INC
CLASS A
29977A105
2002
15845
SH
SOLE
0
0
15845
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
18
274
SH
SOLE
0
0
274
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1
41
SH
SOLE
0
0
41
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
628
12603
SH
SOLE
0
0
12603
EXELON CORP
COM
30161N101
137
3106
SH
SOLE
0
0
3106
EXPEDIA GROUP INC
COM NEW
30212P303
116
1178
SH
SOLE
0
0
1178
EXPEDITORS INTL WASH INC
COM
302130109
28
254
SH
SOLE
0
0
254
EXXON MOBIL CORP
COM
30231G102
4008
35989
SH
SOLE
0
0
35989
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
9
50
SH
SOLE
0
0
50
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
36
953
SH
SOLE
0
0
953
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
368
6057
SH
SOLE
0
0
6057
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
113
2267
SH
SOLE
0
0
2267
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
467
7306
SH
SOLE
0
0
7306
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
495
5046
SH
SOLE
0
0
5046
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
0
4
SH
SOLE
0
0
4
FIDELITY D & D BANCORP INC
COM
31609R100
91
1966
SH
SOLE
0
0
1966
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
11340
245615
SH
SOLE
0
0
245615
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
2
52
SH
OTR
0
0
52
FIDELITY NATL INFORMATION SV
COM
31620M106
1
16
SH
SOLE
0
0
16
FIFTH THIRD BANCORP
COM
316773100
243
7108
SH
SOLE
0
0
7108
FIRST COMWLTH FINL CORP PA
COM
319829107
0
11
SH
SOLE
0
0
11
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1
9
SH
SOLE
0
0
9
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
0
13
SH
SOLE
0
0
13
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
447
11657
SH
SOLE
0
0
11657
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
393
4069
SH
SOLE
0
0
4069
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
278
2141
SH
SOLE
0
0
2141
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
423
8378
SH
SOLE
0
0
8378
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
25
500
SH
SOLE
0
0
500
FIRST TR EXCHNG TRADED FD VI
INCOME OPPRTNTES
33740F409
73
3668
SH
SOLE
0
0
3668
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
89
2187
SH
SOLE
0
0
2187
FLEETCOR TECHNOLOGIES INC
COM
339041105
2
15
SH
SOLE
0
0
15
FLEXSHARES TR
STOXX GLOBR INF
33939L795
33
636
SH
SOLE
0
0
636
FLOWSERVE CORP
COM
34354P105
13
405
SH
SOLE
0
0
405
FLUSHING FINL CORP
COM
343873105
9
500
SH
SOLE
0
0
500
FMC CORP
COM NEW
302491303
2184
16613
SH
SOLE
0
0
16613
FORD MTR CO DEL
COM
345370860
1025
77572
SH
SOLE
0
0
77572
FORTINET INC
COM
34959E109
2
55
SH
SOLE
0
0
55
FORTIS INC
COM
349553107
2118
50839
SH
SOLE
0
0
50839
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
761
12284
SH
SOLE
0
0
12284
FREEPORT-MCMORAN INC
CL B
35671D857
82
1820
SH
SOLE
0
0
1820
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
308
17500
SH
SOLE
0
0
17500
FRESHPET INC
COM
358039105
3
58
SH
SOLE
0
0
58
FUELCELL ENERGY INC
COM
35952H601
12
4000
SH
SOLE
0
0
4000
FULTON FINL CORP PA
COM
360271100
733
43763
SH
SOLE
0
0
43763
GARRETT MOTION INC
COM
366505105
0
2
SH
SOLE
0
0
2
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
80
1235
SH
SOLE
0
0
1235
GENERAL DYNAMICS CORP
COM
369550108
7
30
SH
SOLE
0
0
30
GENERAL ELECTRIC CO
COM NEW
369604301
291
3751
SH
SOLE
0
0
3751
GENERAL MLS INC
COM
370334104
41
493
SH
SOLE
0
0
493
GENERAL MTRS CO
COM
37045V100
85
2259
SH
SOLE
0
0
2259
GENIUS BRANDS INTL INC
COM
37229T301
0
51
SH
SOLE
0
0
51
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
0
100
SH
SOLE
0
0
100
GENTEX CORP
COM
371901109
943
33358
SH
SOLE
0
0
33358
GENUINE PARTS CO
COM
372460105
72
428
SH
SOLE
0
0
428
GEVO INC
COM PAR
374396406
1
1000
SH
SOLE
0
0
1000
GILDAN ACTIVEWEAR INC
COM
375916103
0
3
SH
SOLE
0
0
3
GILEAD SCIENCES INC
COM
375558103
10743
123216
SH
SOLE
0
0
123216
GLADSTONE CAPITAL CORP
COM
376535100
2
200
SH
SOLE
0
0
200
GLADSTONE INVT CORP
COM
376546107
2
150
SH
SOLE
0
0
150
GLOBAL X FDS
AGING POPULATION
37954Y772
590
22063
SH
SOLE
0
0
22063
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
150
6843
SH
SOLE
0
0
6843
GLOBAL X FDS
FINTECH ETF
37954Y814
20
1013
SH
SOLE
0
0
1013
GLOBAL X FDS
HEALTH WELLNESS
37954Y798
596
26552
SH
SOLE
0
0
26552
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
305
4819
SH
SOLE
0
0
4819
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
6
555
SH
SOLE
0
0
555
GLOBAL X FDS
US INFR DEV ETF
37954Y673
820
29275
SH
SOLE
0
0
29275
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
487
24886
SH
SOLE
0
0
24886
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
571
9973
SH
SOLE
0
0
9973
GOLDMAN SACHS GROUP INC
COM
38141G104
677
1858
SH
SOLE
0
0
1858
GOPRO INC
CL A
38268T103
0
20
SH
SOLE
0
0
20
GRACO INC
COM
384109104
317
4519
SH
SOLE
0
0
4519
GSK PLC
SPONSORED ADR
37733W204
36
1039
SH
SOLE
0
0
1039
HALEON PLC
SPON ADS
405552100
5
666
SH
SOLE
0
0
666
HALLIBURTON CO
COM
406216101
3
83
SH
SOLE
0
0
83
HARLEY DAVIDSON INC
COM
412822108
0
4
SH
SOLE
0
0
4
HARTFORD FINL SVCS GROUP INC
COM
416515104
1
15
SH
SOLE
0
0
15
HASBRO INC
COM
418056107
17
263
SH
SOLE
0
0
263
HCA HEALTHCARE INC
COM
40412C101
90
360
SH
SOLE
0
0
360
HEALTHPEAK PROPERTIES INC
COM
42250P103
8
312
SH
SOLE
0
0
312
HENRY JACK & ASSOC INC
COM
426281101
183
1015
SH
SOLE
0
0
1015
HERCULES CAPITAL INC
COM
427096508
1
100
SH
SOLE
0
0
100
HERSHEY CO
COM
427866108
5
26
SH
SOLE
0
0
26
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17
1028
SH
SOLE
0
0
1028
HEXO CORP
COM
428304406
0
17
SH
SOLE
0
0
17
HILLENBRAND INC
COM
431571108
65
1430
SH
SOLE
0
0
1430
HOME DEPOT INC
COM
437076102
341
1039
SH
SOLE
0
0
1039
HONEYWELL INTL INC
COM
438516106
5699
26848
SH
SOLE
0
0
26848
HORIZON THERAPEUTICS PUB L
SHS
G46188101
87
776
SH
SOLE
0
0
776
HOST HOTELS & RESORTS INC
COM
44107P104
0
31
SH
SOLE
0
0
31
HOWMET AEROSPACE INC
COM
443201108
1
37
SH
SOLE
0
0
37
HP INC
COM
40434L105
47
1661
SH
SOLE
0
0
1661
HSBC HLDGS PLC
SPON ADR NEW
404280406
3
100
SH
SOLE
0
0
100
HUBBELL INC
COM
443510607
1151
4864
SH
SOLE
0
0
4864
HUBSPOT INC
COM
443573100
1
6
SH
SOLE
0
0
6
HUMANA INC
COM
444859102
0
2
SH
SOLE
0
0
2
HUMANIGEN INC
COM NEW
444863203
0
4
SH
SOLE
0
0
4
HUNTINGTON BANCSHARES INC
COM
446150104
2731
187441
SH
SOLE
0
0
187441
HYDROFARM HLDGS GROUP INC
COM
44888K209
0
209
SH
SOLE
0
0
209
ICHOR HOLDINGS
SHS
G4740B105
9
342
SH
SOLE
0
0
342
IDEX CORP
COM
45167R104
8
38
SH
SOLE
0
0
38
IDEXX LABS INC
COM
45168D104
7
17
SH
SOLE
0
0
17
ILLINOIS TOOL WKS INC
COM
452308109
307
1335
SH
SOLE
0
0
1335
ILLUMINA INC
COM
452327109
12
60
SH
SOLE
0
0
60
INDEPENDENT BK CORP MASS
COM
453836108
18
230
SH
SOLE
0
0
230
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1
52
SH
SOLE
0
0
52
INGERSOLL RAND INC
COM
45687V106
97
1721
SH
SOLE
0
0
1721
INMUNE BIO INC
COM
45782T105
7
1000
SH
SOLE
0
0
1000
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
14
8430
SH
SOLE
0
0
8430
INTEL CORP
COM
458140100
591
19811
SH
SOLE
0
0
19811
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
39
365
SH
SOLE
0
0
365
INTERNATIONAL BUSINESS MACHS
COM
459200101
477
3284
SH
SOLE
0
0
3284
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5
45
SH
SOLE
0
0
45
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6
276
SH
SOLE
0
0
276
INTERPUBLIC GROUP COS INC
COM
460690100
4520
125640
SH
SOLE
0
0
125640
INTUIT
COM
461202103
45
114
SH
SOLE
0
0
114
INTUITIVE SURGICAL INC
COM NEW
46120E602
44
170
SH
SOLE
0
0
170
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
8
600
SH
SOLE
0
0
600
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
10
521
SH
SOLE
0
0
521
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
24
807
SH
SOLE
0
0
807
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
0
32
SH
SOLE
0
0
32
INVESCO EXCH TRADED FD TR II
S&P 500 EX RAT
46138E388
67
1375
SH
SOLE
0
0
1375
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
46138G300
3
101
SH
SOLE
0
0
101
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
6
139
SH
SOLE
0
0
139
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
12
272
SH
SOLE
0
0
272
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
110
1700
SH
SOLE
0
0
1700
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
497
23692
SH
SOLE
0
0
23692
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
248
12073
SH
SOLE
0
0
12073
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2328
114865
SH
SOLE
0
0
114865
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
440
2739
SH
SOLE
0
0
2739
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
52
318
SH
SOLE
0
0
318
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1
73
SH
SOLE
0
0
73
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
533
10569
SH
SOLE
0
0
10569
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
26
205
SH
SOLE
0
0
205
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
89
302
SH
SOLE
0
0
302
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1322
5145
SH
SOLE
0
0
5145
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
21
145
SH
SOLE
0
0
145
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
63
1403
SH
SOLE
0
0
1403
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
666
12348
SH
SOLE
0
0
12348
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
73
1715
SH
SOLE
0
0
1715
INVESCO HIGH INCOME TR II
COM
46131F101
0
61
SH
SOLE
0
0
61
INVESCO QQQ TR
UNIT SER 1
46090E103
844
3042
SH
SOLE
0
0
3042
INVESTMENT MANAGERS SER TR I
AXS SHORT INNOV
46144X628
4
100
SH
SOLE
0
0
100
IONIS PHARMACEUTICALS INC
COM
462222100
0
11
SH
SOLE
0
0
11
IRIDIUM COMMUNICATIONS INC
COM
46269C102
9
155
SH
SOLE
0
0
155
IRON MTN INC DEL
COM
46284V101
33
650
SH
SOLE
0
0
650
ISHARES GOLD TR
ISHARES NEW
464285204
32
900
SH
SOLE
0
0
900
ISHARES INC
CORE MSCI EMKT
46434G103
54
1081
SH
SOLE
0
0
1081
ISHARES INC
ESG AWR MSCI EM
46434G863
104
3223
SH
SOLE
0
0
3223
ISHARES INC
MSCI CDA ETF
464286509
1
30
SH
SOLE
0
0
30
ISHARES INC
MSCI EMERG MKT
46434G889
228
5274
SH
SOLE
0
0
5274
ISHARES INC
MSCI EMERG MRKT
464286533
0
12
SH
SOLE
0
0
12
ISHARES INC
MSCI EMRG CHN
46434G764
95
1919
SH
SOLE
0
0
1919
ISHARES INC
MSCI GBL ETF NEW
46434G848
6
155
SH
SOLE
0
0
155
ISHARES INC
MSCI JPN ETF NEW
46434G822
0
9
SH
SOLE
0
0
9
ISHARES INC
MSCI PAC JP ETF
464286665
0
6
SH
SOLE
0
0
6
ISHARES SILVER TR
ISHARES
46428Q109
3
140
SH
SOLE
0
0
140
ISHARES TR
0-5YR HI YL CP
46434V407
0
16
SH
SOLE
0
0
16
ISHARES TR
1 3 YR TREAS BD
464287457
88
1080
SH
SOLE
0
0
1080
ISHARES TR
10-20 YR TRS ETF
464288653
0
3
SH
SOLE
0
0
3
ISHARES TR
20 YR TR BD ETF
464287432
5
54
SH
SOLE
0
0
54
ISHARES TR
BLACKROCK ULTRA
46434V878
30
600
SH
SOLE
0
0
600
ISHARES TR
BROAD USD HIGH
46435U853
0
6
SH
SOLE
0
0
6
ISHARES TR
CONV BD ETF
46435G102
0
3
SH
SOLE
0
0
3
ISHARES TR
CORE 1 5 YR USD
46432F859
672
14322
SH
SOLE
0
0
14322
ISHARES TR
CORE DIV GRWTH
46434V621
553
10818
SH
SOLE
0
0
10818
ISHARES TR
CORE HIGH DV ETF
46429B663
116
1102
SH
SOLE
0
0
1102
ISHARES TR
CORE MSCI EAFE
46432F842
15
244
SH
SOLE
0
0
244
ISHARES TR
CORE MSCI EURO
46434V738
1
30
SH
SOLE
0
0
30
ISHARES TR
CORE S&P SCP ETF
464287804
3639
36614
SH
SOLE
0
0
36614
ISHARES TR
CORE S&P TTL STK
464287150
54
616
SH
SOLE
0
0
616
ISHARES TR
CORE S&P US GWT
464287671
1
16
SH
SOLE
0
0
16
ISHARES TR
CORE S&P US VLU
464287663
1
24
SH
SOLE
0
0
24
ISHARES TR
CORE S&P500 ETF
464287200
203
512
SH
SOLE
0
0
512
ISHARES TR
CORE TOTAL USD
46434V613
8334
180839
SH
SOLE
0
0
180839
ISHARES TR
CORE US AGGBD ET
464287226
336
3382
SH
SOLE
0
0
3382
ISHARES TR
CUR HD EURZN ETF
46434V639
13
433
SH
SOLE
0
0
433
ISHARES TR
EAFE GRWTH ETF
464288885
105
1192
SH
SOLE
0
0
1192
ISHARES TR
EAFE SML CP ETF
464288273
356
6061
SH
SOLE
0
0
6061
ISHARES TR
EAFE VALUE ETF
464288877
0
19
SH
SOLE
0
0
19
ISHARES TR
ESG ADV TTL USD
46436E619
129
2999
SH
SOLE
0
0
2999
ISHARES TR
ESG AW MSCI EAFE
46435G516
355
5119
SH
SOLE
0
0
5119
ISHARES TR
ESG AWR MSCI USA
46435G425
1
22
SH
SOLE
0
0
22
ISHARES TR
ESG AWR US AGRGT
46435U549
118
2475
SH
SOLE
0
0
2475
ISHARES TR
ESG AWRE 1 5 YR
46435G243
55
2302
SH
SOLE
0
0
2302
ISHARES TR
EXPANDED TECH
464287515
516
1963
SH
SOLE
0
0
1963
ISHARES TR
EXPONENTIAL TECH
46434V381
1662
32987
SH
SOLE
0
0
32987
ISHARES TR
FALN ANGLS USD
46435G474
0
8
SH
SOLE
0
0
8
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
ISHARES TR
GLOBAL TECH ETF
464287291
0
18
SH
SOLE
0
0
18
ISHARES TR
IBONDS 2026 TERM
46436E528
24
1049
SH
SOLE
0
0
1049
ISHARES TR
IBONDS 23 TRM HG
46435U150
995
42291
SH
SOLE
0
0
42291
ISHARES TR
IBONDS 24 TRM HG
46435U184
775
33529
SH
SOLE
0
0
33529
ISHARES TR
IBONDS 25 TRM HG
46435U168
394
17218
SH
SOLE
0
0
17218
ISHARES TR
IBONDS 27 ETF
46435UAA9
151
6385
SH
SOLE
0
0
6385
ISHARES TR
IBONDS DEC2026
46435GAA0
317
13442
SH
SOLE
0
0
13442
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
206
8246
SH
SOLE
0
0
8246
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2685
109387
SH
SOLE
0
0
109387
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
406
16590
SH
SOLE
0
0
16590
ISHARES TR
IBOXX INV CP ETF
464287242
1
18
SH
SOLE
0
0
18
ISHARES TR
ISHARES BIOTECH
464287556
702
5246
SH
SOLE
0
0
5246
ISHARES TR
ISHARES SEMICDTR
464287523
96
255
SH
SOLE
0
0
255
ISHARES TR
MBS ETF
464288588
8
88
SH
SOLE
0
0
88
ISHARES TR
MRGSTR MD CP GRW
464288307
1762
31271
SH
SOLE
0
0
31271
ISHARES TR
MSCI ACWI ETF
464288257
92
1044
SH
SOLE
0
0
1044
ISHARES TR
MSCI EURO FL ETF
464289180
0
34
SH
SOLE
0
0
34
ISHARES TR
MSCI INTL MOMENT
46434V449
17
547
SH
SOLE
0
0
547
ISHARES TR
MSCI USA ESG SLC
464288802
48
564
SH
SOLE
0
0
564
ISHARES TR
MSCI USA MIN VOL
46429B697
55
756
SH
SOLE
0
0
756
ISHARES TR
MSCI USA MMENTM
46432F396
0
1
SH
SOLE
0
0
1
ISHARES TR
MSCI USA QLT FCT
46432F339
6
58
SH
SOLE
0
0
58
ISHARES TR
NATIONAL MUN ETF
464288414
2044
19054
SH
SOLE
0
0
19054
ISHARES TR
RUS 1000 ETF
464287622
40
186
SH
SOLE
0
0
186
ISHARES TR
RUS 1000 GRW ETF
464287614
980
4428
SH
SOLE
0
0
4428
ISHARES TR
RUS 1000 VAL ETF
464287598
42
272
SH
SOLE
0
0
272
ISHARES TR
RUS MDCP VAL ETF
464287473
3
30
SH
SOLE
0
0
30
ISHARES TR
RUS MID CAP ETF
464287499
371
5250
SH
SOLE
0
0
5250
ISHARES TR
RUSSELL 2000 ETF
464287655
41
227
SH
SOLE
0
0
227
ISHARES TR
S&P 500 GRWT ETF
464287309
0
10
SH
SOLE
0
0
10
ISHARES TR
S&P 500 VAL ETF
464287408
3
25
SH
SOLE
0
0
25
ISHARES TR
S&P MC 400GR ETF
464287606
131
1868
SH
SOLE
0
0
1868
ISHARES TR
S&P MC 400VL ETF
464287705
250
2338
SH
SOLE
0
0
2338
ISHARES TR
S&P SML 600 GWT
464287887
199
1780
SH
SOLE
0
0
1780
ISHARES TR
SELECT DIVID ETF
464287168
477
3815
SH
SOLE
0
0
3815
ISHARES TR
SELF DRIVNG EV
46435U366
12
324
SH
SOLE
0
0
324
ISHARES TR
SHRT NAT MUN ETF
464288158
641
6130
SH
SOLE
0
0
6130
ISHARES TR
SP SMCP600VL ETF
464287879
384
3962
SH
SOLE
0
0
3962
ISHARES TR
TIPS BD ETF
464287176
3
29
SH
SOLE
0
0
29
ISHARES TR
TRS FLT RT BD
46434V860
25
500
SH
SOLE
0
0
500
ISHARES TR
U.S. ENERGY ETF
464287796
0
17
SH
SOLE
0
0
17
ISHARES TR
U.S. FINLS ETF
464287788
0
6
SH
SOLE
0
0
6
ISHARES TR
U.S. FIXED INCME
46435U796
15
180
SH
SOLE
0
0
180
ISHARES TR
U.S. MED DVC ETF
464288810
626
11576
SH
SOLE
0
0
11576
ISHARES TR
U.S. TECH ETF
464287721
0
3
SH
SOLE
0
0
3
ISHARES TR
US AER DEF ETF
464288760
1
10
SH
SOLE
0
0
10
ISHARES TR
US CONSM STAPLES
464287812
21
106
SH
SOLE
0
0
106
ISHARES TR
US HOME CONS ETF
464288752
53
812
SH
SOLE
0
0
812
ISHARES TR
US INFRASTRUC
46435U713
137
3614
SH
SOLE
0
0
3614
ISHARES TR
US TREAS BD ETF
46429B267
1
53
SH
SOLE
0
0
53
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
490
9843
SH
SOLE
0
0
9843
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
6761
136906
SH
SOLE
0
0
136906
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1
35
SH
OTR
0
0
35
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
0
5
SH
SOLE
0
0
5
ITT INC
COM
45073V108
24
287
SH
SOLE
0
0
287
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
6885
137190
SH
SOLE
0
0
137190
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
904
19273
SH
SOLE
0
0
19273
JOHNSON & JOHNSON
COM
478160104
1407
8046
SH
SOLE
0
0
8046
JOHNSON CTLS INTL PLC
SHS
G51502105
4
63
SH
SOLE
0
0
63
JPMORGAN CHASE & CO
COM
46625H100
4438
31788
SH
SOLE
0
0
31788
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
0
200
SH
SOLE
0
0
200
KELLOGG CO
COM
487836108
64
910
SH
SOLE
0
0
910
KEYCORP
COM
493267108
12
699
SH
SOLE
0
0
699
KIMBERLY-CLARK CORP
COM
494368103
3
22
SH
SOLE
0
0
22
KIMCO RLTY CORP
COM
49446R109
6
316
SH
SOLE
0
0
316
KINDER MORGAN INC DEL
COM
49456B101
84
4474
SH
SOLE
0
0
4474
KLA CORP
COM NEW
482480100
2091
4990
SH
SOLE
0
0
4990
KRAFT HEINZ CO
COM
500754106
75
1785
SH
SOLE
0
0
1785
KRANESHARES TR
ELEC VEH FUTUR
500767827
8
273
SH
SOLE
0
0
273
KROGER CO
COM
501044101
9
200
SH
SOLE
0
0
200
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
5
447
SH
SOLE
0
0
447
L3HARRIS TECHNOLOGIES INC
COM
502431109
35
180
SH
SOLE
0
0
180
LAM RESEARCH CORP
COM
512807108
5855
12610
SH
SOLE
0
0
12610
LAMAR ADVERTISING CO NEW
CL A
512816109
7
75
SH
SOLE
0
0
75
LANDS END INC NEW
COM
51509F105
0
1
SH
SOLE
0
0
1
LAS VEGAS SANDS CORP
COM
517834107
5
100
SH
SOLE
0
0
100
LAUDER ESTEE COS INC
CL A
518439104
141
538
SH
SOLE
0
0
538
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
13
358
SH
SOLE
0
0
358
LEIDOS HOLDINGS INC
COM
525327102
39
400
SH
SOLE
0
0
400
LENNAR CORP
CL A
526057104
45
460
SH
SOLE
0
0
460
LILLY ELI & CO
COM
532457108
2008
5572
SH
SOLE
0
0
5572
LINCOLN NATL CORP IND
COM
534187109
16
500
SH
SOLE
0
0
500
LINDE PLC
SHS
G5494J103
4
13
SH
SOLE
0
0
13
LIQUID MEDIA GROUP LTD NEW
COM NEW
53634Q204
0
6
SH
SOLE
0
0
6
LISATA THERAPEUTICS INC
COM
128058302
0
2
SH
SOLE
0
0
2
LISTED FD TR
ROUNDHILL BALL
53656F417
49
6278
SH
SOLE
0
0
6278
LISTED FD TR
ROUNDHILL SPORTS
53656F789
92
5978
SH
SOLE
0
0
5978
LISTED FD TR
TRUESHS TECH AI
53656F821
0
13
SH
SOLE
0
0
13
LOCKHEED MARTIN CORP
COM
539830109
10367
22393
SH
SOLE
0
0
22393
LOEWS CORP
COM
540424108
0
8
SH
SOLE
0
0
8
LOWES COS INC
COM
548661107
1911
9163
SH
SOLE
0
0
9163
LYFT INC
CL A COM
55087P104
4
300
SH
SOLE
0
0
300
M & T BK CORP
COM
55261F104
3
21
SH
SOLE
0
0
21
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
79
1525
SH
SOLE
0
0
1525
MAGNITE INC
COM
55955D100
1
98
SH
SOLE
0
0
98
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
63
2505
SH
SOLE
0
0
2505
MANNKIND CORP
COM NEW
56400P706
0
60
SH
SOLE
0
0
60
MANULIFE FINL CORP
COM
56501R106
8
462
SH
SOLE
0
0
462
MARATHON OIL CORP
COM
565849106
9
347
SH
SOLE
0
0
347
MARATHON PETE CORP
COM
56585A102
85
724
SH
SOLE
0
0
724
MARKEL CORP
COM
570535104
16
12
SH
SOLE
0
0
12
MARQETA INC
CLASS A COM
57142B104
0
100
SH
SOLE
0
0
100
MARRIOTT INTL INC NEW
CL A
571903202
93
590
SH
SOLE
0
0
590
MARSH & MCLENNAN COS INC
COM
571748102
0
3
SH
SOLE
0
0
3
MASCO CORP
COM
574599106
1
20
SH
SOLE
0
0
20
MASTERBRAND INC
COMMON STOCK
57638P104
6
755
SH
SOLE
0
0
755
MASTERCARD INCORPORATED
CL A
57636Q104
116
307
SH
SOLE
0
0
307
MATCH GROUP INC NEW
COM
57667L107
3
68
SH
SOLE
0
0
68
MATERIALISE NV
SPONSORED ADS
57667T100
9
1065
SH
SOLE
0
0
1065
MCCORMICK & CO INC
COM NON VTG
579780206
16
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
3177
11819
SH
SOLE
0
0
11819
MCEWEN MNG INC
COM NEW
58039P305
0
1
SH
SOLE
0
0
1
MCKESSON CORP
COM
58155Q103
115
304
SH
SOLE
0
0
304
MEDICAL PPTYS TRUST INC
COM
58463J304
6
500
SH
SOLE
0
0
500
MEDTRONIC PLC
SHS
G5960L103
4346
54112
SH
SOLE
0
0
54112
MERCADOLIBRE INC
COM
58733R102
808
863
SH
SOLE
0
0
863
MERCK & CO INC
COM
58933Y105
2605
23455
SH
SOLE
0
0
23455
MERIT MED SYS INC
COM
589889104
40
595
SH
SOLE
0
0
595
META PLATFORMS INC
CL A
30303M102
689
5191
SH
SOLE
0
0
5191
METLIFE INC
COM
59156R108
59
826
SH
SOLE
0
0
826
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
14
SH
SOLE
0
0
14
MICRON TECHNOLOGY INC
COM
595112103
20
350
SH
SOLE
0
0
350
MICROSOFT CORP
COM
594918104
14515
61566
SH
SOLE
0
0
61566
MICROVISION INC DEL
COM NEW
594960304
0
200
SH
SOLE
0
0
200
MINERALS TECHNOLOGIES INC
COM
603158106
207
3157
SH
SOLE
0
0
3157
MODERNA INC
COM
60770K107
79
427
SH
SOLE
0
0
427
MOLSON COORS BEVERAGE CO
CL B
60871R209
2
45
SH
SOLE
0
0
45
MONDELEZ INTL INC
CL A
609207105
541
8016
SH
SOLE
0
0
8016
MONGODB INC
CL A
60937P106
78
414
SH
SOLE
0
0
414
MONSTER BEVERAGE CORP NEW
COM
61174X109
56
558
SH
SOLE
0
0
558
MORGAN STANLEY
COM NEW
617446448
277
3104
SH
SOLE
0
0
3104
MOTOROLA SOLUTIONS INC
COM NEW
620076307
40
155
SH
SOLE
0
0
155
MP MATERIALS CORP
COM CL A
553368101
0
5
SH
SOLE
0
0
5
MR COOPER GROUP INC
COM
62482R107
0
2
SH
SOLE
0
0
2
MSC INDL DIRECT INC
CL A
553530106
3333
41066
SH
SOLE
0
0
41066
MSCI INC
COM
55354G100
18
36
SH
SOLE
0
0
36
MUSTANG BIO INC
COM
62818Q104
0
100
SH
SOLE
0
0
100
NASDAQ INC
COM
631103108
5
87
SH
SOLE
0
0
87
NCR CORP NEW
COM
62886E108
8
357
SH
SOLE
0
0
357
NEOGENOMICS INC
COM NEW
64049M209
0
50
SH
SOLE
0
0
50
NETAPP INC
COM
64110D104
1
16
SH
SOLE
0
0
16
NETFLIX INC
COM
64110L106
65
200
SH
SOLE
0
0
200
NEW JERSEY RES CORP
COM
646025106
32
641
SH
SOLE
0
0
641
NEWELL BRANDS INC
COM
651229106
0
17
SH
SOLE
0
0
17
NEWMONT CORP
COM
651639106
30
578
SH
SOLE
0
0
578
NEXTERA ENERGY INC
COM
65339F101
34
410
SH
SOLE
0
0
410
NIKE INC
CL B
654106103
177
1386
SH
SOLE
0
0
1386
NIO INC
SPON ADS
62914V106
1
100
SH
SOLE
0
0
100
NOKIA CORP
SPONSORED ADR
654902204
12
2590
SH
SOLE
0
0
2590
NORFOLK SOUTHN CORP
COM
655844108
897
3503
SH
SOLE
0
0
3503
NORTHROP GRUMMAN CORP
COM
666807102
215
438
SH
SOLE
0
0
438
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2
200
SH
SOLE
0
0
200
NOVARTIS AG
SPONSORED ADR
66987V109
1878
20760
SH
SOLE
0
0
20760
NOVAVAX INC
COM NEW
670002401
2
200
SH
SOLE
0
0
200
NOVO-NORDISK A S
ADR
670100205
1521
11479
SH
SOLE
0
0
11479
NRG ENERGY INC
COM NEW
629377508
1
62
SH
SOLE
0
0
62
NUCOR CORP
COM
670346105
3
24
SH
SOLE
0
0
24
NUTRIEN LTD
COM
67077M108
11
160
SH
SOLE
0
0
160
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
0
43
SH
SOLE
0
0
43
NVENT ELECTRIC PLC
SHS
G6700G107
0
1
SH
SOLE
0
0
1
NVIDIA CORPORATION
COM
67066G104
477
2987
SH
SOLE
0
0
2987
NVR INC
COM
62944T105
1
0
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9
58
SH
SOLE
0
0
58
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
8
SH
SOLE
0
0
8
OCCIDENTAL PETE CORP
COM
674599105
9
155
SH
SOLE
0
0
155
OLD DOMINION FREIGHT LINE IN
COM
679580100
23
76
SH
SOLE
0
0
76
ONE LIBERTY PPTYS INC
COM
682406103
7
304
SH
SOLE
0
0
304
ONEOK INC NEW
COM
682680103
7
100
SH
SOLE
0
0
100
ORACLE CORP
COM
68389X105
245
2772
SH
SOLE
0
0
2772
ORASURE TECHNOLOGIES INC
COM
68554V108
12
2388
SH
SOLE
0
0
2388
OREILLY AUTOMOTIVE INC
COM
67103H107
1
2
SH
SOLE
0
0
2
ORGANON & CO
COMMON STOCK
68622V106
14
481
SH
SOLE
0
0
481
OSHKOSH CORP
COM
688239201
37
400
SH
SOLE
0
0
400
OTIS WORLDWIDE CORP
COM
68902V107
3
41
SH
SOLE
0
0
41
OWENS CORNING NEW
COM
690742101
1
14
SH
SOLE
0
0
14
PACER FDS TR
DATA AND INFRAST
69374H741
0
4
SH
SOLE
0
0
4
PALANTIR TECHNOLOGIES INC
CL A
69608A108
13
1887
SH
SOLE
0
0
1887
PALO ALTO NETWORKS INC
COM
697435105
7
54
SH
SOLE
0
0
54
PARAMOUNT GLOBAL
CLASS B COM
92556H206
384
19206
SH
SOLE
0
0
19206
PARKER-HANNIFIN CORP
COM
701094104
73
235
SH
SOLE
0
0
235
PAYCHEX INC
COM
704326107
200
1679
SH
SOLE
0
0
1679
PAYPAL HLDGS INC
COM
70450Y103
56
723
SH
SOLE
0
0
723
PEABODY ENERGY CORP
COM
704551100
2
100
SH
SOLE
0
0
100
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
274
SH
SOLE
0
0
274
PEMBINA PIPELINE CORP
COM
706327103
9
283
SH
SOLE
0
0
283
PENN ENTERTAINMENT INC
COM
707569109
3
125
SH
SOLE
0
0
125
PENNS WOODS BANCORP INC
COM
708430103
17
651
SH
SOLE
0
0
651
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
54
455
SH
SOLE
0
0
455
PENTAIR PLC
SHS
G7S00T104
0
1
SH
SOLE
0
0
1
PEPSICO INC
COM
713448108
3049
17129
SH
SOLE
0
0
17129
PFIZER INC
COM
717081103
1498
31589
SH
SOLE
0
0
31589
PG&E CORP
COM
69331C108
0
46
SH
SOLE
0
0
46
PHILIP MORRIS INTL INC
COM
718172109
736
7213
SH
SOLE
0
0
7213
PHILLIPS 66
COM
718546104
68
674
SH
SOLE
0
0
674
PIEDMONT LITHIUM INC
COM
72016P105
0
12
SH
SOLE
0
0
12
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
1
75
SH
SOLE
0
0
75
PIMCO ETF TR
ACTIVE BD ETF
72201R775
9350
100818
SH
SOLE
0
0
100818
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2
25
SH
OTR
0
0
25
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
6508
68841
SH
SOLE
0
0
68841
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1
16
SH
OTR
0
0
16
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1787
34382
SH
SOLE
0
0
34382
PIONEER NAT RES CO
COM
723787107
213
924
SH
SOLE
0
0
924
PJT PARTNERS INC
COM CL A
69343T107
1
17
SH
SOLE
0
0
17
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6
500
SH
SOLE
0
0
500
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1
100
SH
SOLE
0
0
100
PLEXUS CORP
COM
729132100
5
50
SH
SOLE
0
0
50
PLUG POWER INC
COM NEW
72919P202
15
970
SH
SOLE
0
0
970
PNC FINL SVCS GROUP INC
COM
693475105
505
3047
SH
SOLE
0
0
3047
POLARIS INC
COM
731068102
157
1486
SH
SOLE
0
0
1486
POOL CORP
COM
73278L105
1
5
SH
SOLE
0
0
5
PPL CORP
COM
69351T106
1295
42072
SH
SOLE
0
0
42072
PRICE T ROWE GROUP INC
COM
74144T108
4848
40311
SH
SOLE
0
0
40311
PRINCIPAL EXCHANGE TRADED FD
PRIN HLTHCRE INV
74255Y409
548
15773
SH
SOLE
0
0
15773
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
27
303
SH
SOLE
0
0
303
PROCTER AND GAMBLE CO
COM
742718109
1291
8569
SH
SOLE
0
0
8569
PROGRESSIVE CORP
COM
743315103
7
58
SH
SOLE
0
0
58
PROLOGIS INC.
COM
74340W103
13
110
SH
SOLE
0
0
110
PROSHARES TR
DJ BRKFLD GLB
74347B508
7
163
SH
SOLE
0
0
163
PROSHARES TR
ONLINE RTL ETF
74347B169
0
7
SH
SOLE
0
0
7
PROSHARES TR
S&P 500 DV ARIST
74348A467
728
7818
SH
SOLE
0
0
7818
PROSHARES TR
S&P MDCP 400 DIV
74347B680
2
32
SH
SOLE
0
0
32
PROSHARES TR
SHORT BITCOIN
74347G291
4
125
SH
SOLE
0
0
125
PROSHARES TR
ULT R/EST NEW
74347X625
4
62
SH
SOLE
0
0
62
PROSHARES TR
ULTRA FNCLS NEW
74347X633
6
120
SH
SOLE
0
0
120
PROSHARES TR
ULTRAPRO QQQ
74347X831
10
530
SH
SOLE
0
0
530
PROVIDENT FINL HLDGS INC
COM
743868101
17
1226
SH
SOLE
0
0
1226
PROVIDENT FINL SVCS INC
COM
74386T105
584
26554
SH
SOLE
0
0
26554
PRUDENTIAL FINL INC
COM
744320102
114
1144
SH
SOLE
0
0
1144
PUBLIC STORAGE
COM
74460D109
189
644
SH
SOLE
0
0
644
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
161
2520
SH
SOLE
0
0
2520
QORVO INC
COM
74736K101
0
3
SH
SOLE
0
0
3
QUALCOMM INC
COM
747525103
852
7198
SH
SOLE
0
0
7198
QUEST DIAGNOSTICS INC
COM
74834L100
750
4909
SH
SOLE
0
0
4909
RAMBUS INC DEL
COM
750917106
1
50
SH
SOLE
0
0
50
RANGE RES CORP
COM
75281A109
1
64
SH
SOLE
0
0
64
RAYMOND JAMES FINL INC
COM
754730109
19
172
SH
SOLE
0
0
172
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
28
290
SH
SOLE
0
0
290
REALTY INCOME CORP
COM
756109104
25
380
SH
SOLE
0
0
380
RED CAT HLDGS INC
COM
75644T100
0
100
SH
SOLE
0
0
100
RED ROCK RESORTS INC
CL A
75700L108
22
513
SH
SOLE
0
0
513
REDFIN CORP
COM
75737F108
37
6529
SH
SOLE
0
0
6529
REGENCY CTRS CORP
COM
758849103
19
299
SH
SOLE
0
0
299
REGENERON PHARMACEUTICALS
COM
75886F107
959
1352
SH
SOLE
0
0
1352
REPUBLIC SVCS INC
COM
760759100
0
6
SH
SOLE
0
0
6
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
20
SH
SOLE
0
0
20
RESTAURANT BRANDS INTL INC
COM
76131D103
32
495
SH
SOLE
0
0
495
RIO TINTO PLC
SPONSORED ADR
767204100
3
50
SH
SOLE
0
0
50
RISKIFIED LTD
SHS CL A
M8216R109
0
100
SH
SOLE
0
0
100
RITE AID CORP
COM
767754872
0
20
SH
SOLE
0
0
20
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4
250
SH
SOLE
0
0
250
ROBERT HALF INTL INC
COM
770323103
213
2806
SH
SOLE
0
0
2806
ROBINHOOD MKTS INC
COM CL A
770700102
4
495
SH
SOLE
0
0
495
ROBLOX CORP
CL A
771049103
8
250
SH
SOLE
0
0
250
ROCKWELL AUTOMATION INC
COM
773903109
498
1779
SH
SOLE
0
0
1779
ROCKY BRANDS INC
COM
774515100
0
20
SH
SOLE
0
0
20
ROGERS COMMUNICATIONS INC
CL B
775109200
37
779
SH
SOLE
0
0
779
ROSS STORES INC
COM
778296103
23
194
SH
SOLE
0
0
194
ROYAL CARIBBEAN GROUP
COM
V7780T103
14
249
SH
SOLE
0
0
249
S & T BANCORP INC
COM
783859101
2
83
SH
SOLE
0
0
83
S&P GLOBAL INC
COM
78409V104
1
5
SH
SOLE
0
0
5
SALESFORCE INC
COM
79466L302
289
1997
SH
SOLE
0
0
1997
SANOFI
SPONSORED ADR
80105N105
606
12434
SH
SOLE
0
0
12434
SAP SE
SPON ADR
803054204
2
25
SH
SOLE
0
0
25
SAREPTA THERAPEUTICS INC
COM
803607100
40
336
SH
SOLE
0
0
336
SCHLUMBERGER LTD
COM STK
806857108
85
1525
SH
SOLE
0
0
1525
SCHWAB CHARLES CORP
COM
808513105
7005
83978
SH
SOLE
0
0
83978
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
7753
305367
SH
SOLE
0
0
305367
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
0
21
SH
OTR
0
0
21
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
25781
760282
SH
SOLE
0
0
760282
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1
40
SH
OTR
0
0
40
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
6340
191918
SH
SOLE
0
0
191918
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
0
16
SH
OTR
0
0
16
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
465
8506
SH
SOLE
0
0
8506
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2509
45205
SH
SOLE
0
0
45205
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
215
4344
SH
SOLE
0
0
4344
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
106
4050
SH
SOLE
0
0
4050
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
839
27533
SH
SOLE
0
0
27533
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
118
3656
SH
SOLE
0
0
3656
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
186
3856
SH
SOLE
0
0
3856
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1288
27493
SH
SOLE
0
0
27493
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
12989
279709
SH
SOLE
0
0
279709
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
20399
262373
SH
SOLE
0
0
262373
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7383
128417
SH
SOLE
0
0
128417
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
54
796
SH
SOLE
0
0
796
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
36781
786948
SH
SOLE
0
0
786948
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3
83
SH
OTR
0
0
83
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
10982
158839
SH
SOLE
0
0
158839
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1
15
SH
OTR
0
0
15
SCHWAB STRATEGIC TR
US REIT ETF
808524847
11
550
SH
SOLE
0
0
550
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4022
94464
SH
SOLE
0
0
94464
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
0
10
SH
OTR
0
0
10
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
117
2235
SH
SOLE
0
0
2235
SCOTTS MIRACLE-GRO CO
CL A
810186106
0
10
SH
SOLE
0
0
10
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
17
313
SH
SOLE
0
0
313
SEAGEN INC
COM
81181C104
22
171
SH
SOLE
0
0
171
SEI INVTS CO
COM
784117103
1114
18170
SH
SOLE
0
0
18170
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
8
169
SH
SOLE
0
0
169
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1
20
SH
SOLE
0
0
20
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
476
13306
SH
SOLE
0
0
13306
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
81
591
SH
SOLE
0
0
591
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
42
566
SH
SOLE
0
0
566
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
25
188
SH
SOLE
0
0
188
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
96
949
SH
SOLE
0
0
949
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
16
196
SH
SOLE
0
0
196
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
185
1440
SH
SOLE
0
0
1440
SELECTIVE INS GROUP INC
COM
816300107
120
1303
SH
SOLE
0
0
1303
SENSIENT TECHNOLOGIES CORP
COM
81725T100
48
633
SH
SOLE
0
0
633
SENTINELONE INC
CL A
81730H109
1
88
SH
SOLE
0
0
88
SERVICE CORP INTL
COM
817565104
1
23
SH
SOLE
0
0
23
SERVICENOW INC
COM
81762P102
198
504
SH
SOLE
0
0
504
SHELL PLC
SPON ADS
780259305
7
130
SH
SOLE
0
0
130
SHERWIN WILLIAMS CO
COM
824348106
30
124
SH
SOLE
0
0
124
SHOPIFY INC
CL A
82509L107
2
80
SH
SOLE
0
0
80
SIGNATURE BK NEW YORK N Y
COM
82669G104
85
729
SH
SOLE
0
0
729
SIMON PPTY GROUP INC NEW
COM
828806109
27
225
SH
SOLE
0
0
225
SIRIUS XM HOLDINGS INC
COM
82968B103
129
21628
SH
SOLE
0
0
21628
SKYWORKS SOLUTIONS INC
COM
83088M102
1379
13733
SH
SOLE
0
0
13733
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2
100
SH
SOLE
0
0
100
SMITH A O CORP
COM
831865209
7
113
SH
SOLE
0
0
113
SMUCKER J M CO
COM NEW
832696405
0
2
SH
SOLE
0
0
2
SNAP INC
CL A
83304A106
0
54
SH
SOLE
0
0
54
SNDL INC
COM
83307B101
0
100
SH
SOLE
0
0
100
SNOWFLAKE INC
CL A
833445109
16
115
SH
SOLE
0
0
115
SONIC AUTOMOTIVE INC
CL A
83545G102
203
4047
SH
SOLE
0
0
4047
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
3
3000
SH
SOLE
0
0
3000
SOUTHERN CO
COM
842587107
8
116
SH
SOLE
0
0
116
SOUTHWEST AIRLS CO
COM
844741108
0
22
SH
SOLE
0
0
22
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2546
7495
SH
SOLE
0
0
7495
SPDR GOLD TR
GOLD SHS
78463V107
69
397
SH
SOLE
0
0
397
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
15
486
SH
SOLE
0
0
486
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
82
2334
SH
SOLE
0
0
2334
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1674
4232
SH
SOLE
0
0
4232
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7
17
SH
SOLE
0
0
17
SPDR SER TR
AEROSPACE DEF
78464A631
12
110
SH
SOLE
0
0
110
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
35
384
SH
SOLE
0
0
384
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
29
300
SH
SOLE
0
0
300
SPDR SER TR
BLOOMBERG EMERGI
78464A391
128
6041
SH
SOLE
0
0
6041
SPDR SER TR
BLOOMBERG INVT
78468R200
12
400
SH
SOLE
0
0
400
SPDR SER TR
BLOOMBERG SHT TE
78468R408
12
500
SH
SOLE
0
0
500
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
29
1157
SH
SOLE
0
0
1157
SPDR SER TR
PRTFLO S&P500 GW
78464A409
19
368
SH
SOLE
0
0
368
SPDR SER TR
PRTFLO S&P500 VL
78464A508
177
4352
SH
SOLE
0
0
4352
SPDR SER TR
S&P BIOTECH
78464A870
255
3028
SH
SOLE
0
0
3028
SPDR SER TR
S&P DIVID ETF
78464A763
393
3047
SH
SOLE
0
0
3047
SPDR SER TR
S&P KENSHO INTLG
78468R697
15
441
SH
SOLE
0
0
441
SPDR SER TR
S&P KENSHO SMART
78468R689
416
12856
SH
SOLE
0
0
12856
SPDR SER TR
S&P REGL BKG
78464A698
379
6339
SH
SOLE
0
0
6339
SPDR SER TR
S&P SEMICNDCTR
78464A862
19
105
SH
SOLE
0
0
105
SPDR SER TR
SSGA US SMAL ETF
78468R887
21
191
SH
SOLE
0
0
191
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
0
2
SH
SOLE
0
0
2
SPROTT FDS TR
URANIUM MINERS E
85208P303
6
200
SH
SOLE
0
0
200
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
330
6082
SH
SOLE
0
0
6082
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4959
121120
SH
SOLE
0
0
121120
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
146
3171
SH
SOLE
0
0
3171
STAG INDL INC
COM
85254J102
17
500
SH
SOLE
0
0
500
STARBUCKS CORP
COM
855244109
1466
13799
SH
SOLE
0
0
13799
STARTEK INC
COM
85569C107
0
50
SH
SOLE
0
0
50
STATE STR CORP
COM
857477103
0
6
SH
SOLE
0
0
6
STEEL DYNAMICS INC
COM
858119100
46
420
SH
SOLE
0
0
420
STELLUS CAP INVT CORP
COM
858568108
2
200
SH
SOLE
0
0
200
STRYKER CORPORATION
COM
863667101
69
269
SH
SOLE
0
0
269
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
8
500
SH
SOLE
0
0
500
SUNCOR ENERGY INC NEW
COM
867224107
15
500
SH
SOLE
0
0
500
SVB FINANCIAL GROUP
COM
78486Q101
32
128
SH
SOLE
0
0
128
SYNCHRONY FINANCIAL
COM
87165B103
2
66
SH
SOLE
0
0
66
SYNOPSYS INC
COM
871607107
55
165
SH
SOLE
0
0
165
SYSCO CORP
COM
871829107
20
251
SH
SOLE
0
0
251
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2694
32952
SH
SOLE
0
0
32952
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
0
5
SH
SOLE
0
0
5
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4
47
SH
SOLE
0
0
47
TAPESTRY INC
COM
876030107
38
902
SH
SOLE
0
0
902
TARGET CORP
COM
87612E106
30
191
SH
SOLE
0
0
191
TC ENERGY CORP
COM
87807B107
0
2
SH
SOLE
0
0
2
TD SYNNEX CORPORATION
COM
87162W100
23
216
SH
SOLE
0
0
216
TE CONNECTIVITY LTD
SHS
H84989104
1
10
SH
SOLE
0
0
10
TELADOC HEALTH INC
COM
87918A105
8
351
SH
SOLE
0
0
351
TELEDYNE TECHNOLOGIES INC
COM
879360105
9
24
SH
SOLE
0
0
24
TELLURIAN INC NEW
COM
87968A104
3
1886
SH
SOLE
0
0
1886
TERADATA CORP DEL
COM
88076W103
8
264
SH
SOLE
0
0
264
TERADYNE INC
COM
880770102
126
1309
SH
SOLE
0
0
1309
TESLA INC
COM
88160R101
658
5345
SH
SOLE
0
0
5345
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
0
85
SH
SOLE
0
0
85
TEXAS INSTRS INC
COM
882508104
275
1538
SH
SOLE
0
0
1538
THE ODP CORP
COM
88337F105
0
1
SH
SOLE
0
0
1
THE TRADE DESK INC
COM CL A
88339J105
19
419
SH
SOLE
0
0
419
THERMO FISHER SCIENTIFIC INC
COM
883556102
45
78
SH
SOLE
0
0
78
TILRAY BRANDS INC
COM CL 2
88688T100
0
27
SH
SOLE
0
0
27
TJX COS INC NEW
COM
872540109
1153
14024
SH
SOLE
0
0
14024
T-MOBILE US INC
COM
872590104
5
39
SH
SOLE
0
0
39
TOMPKINS FINL CORP
COM
890110109
17
234
SH
SOLE
0
0
234
TORONTO DOMINION BK ONT
COM NEW
891160509
1073
16675
SH
SOLE
0
0
16675
TOTALENERGIES SE
SPONSORED ADS
89151E109
19
300
SH
SOLE
0
0
300
TOYOTA MOTOR CORP
ADS
892331307
2
17
SH
SOLE
0
0
17
TRACTOR SUPPLY CO
COM
892356106
33
150
SH
SOLE
0
0
150
TRANE TECHNOLOGIES PLC
SHS
G8994E103
503
2788
SH
SOLE
0
0
2788
TRANSOCEAN LTD
REG SHS
H8817H100
3
700
SH
SOLE
0
0
700
TRANSUNION
COM
89400J107
0
4
SH
SOLE
0
0
4
TRAVEL PLUS LEISURE CO
COM
894164102
2
52
SH
SOLE
0
0
52
TRAVELERS COMPANIES INC
COM
89417E109
105
550
SH
SOLE
0
0
550
TRUIST FINL CORP
COM
89832Q109
2546
54911
SH
SOLE
0
0
54911
TWILIO INC
CL A
90138F102
0
10
SH
SOLE
0
0
10
TYLER TECHNOLOGIES INC
COM
902252105
0
3
SH
SOLE
0
0
3
UBER TECHNOLOGIES INC
COM
90353T100
70
2491
SH
SOLE
0
0
2491
UDR INC
COM
902653104
8
216
SH
SOLE
0
0
216
UGI CORP NEW
COM
902681105
49
1199
SH
SOLE
0
0
1199
UIPATH INC
CL A
90364P105
6
472
SH
SOLE
0
0
472
UNDER ARMOUR INC
CL A
904311107
0
60
SH
SOLE
0
0
60
UNDER ARMOUR INC
CL C
904311206
0
62
SH
SOLE
0
0
62
UNILEVER PLC
SPON ADR NEW
904767704
1188
23326
SH
SOLE
0
0
23326
UNION PAC CORP
COM
907818108
1165
5440
SH
SOLE
0
0
5440
UNITED PARCEL SERVICE INC
CL B
911312106
691
3797
SH
SOLE
0
0
3797
UNITED STATES STL CORP NEW
COM
912909108
0
12
SH
SOLE
0
0
12
UNITEDHEALTH GROUP INC
COM
91324P102
761
1544
SH
SOLE
0
0
1544
UNITY SOFTWARE INC
COM
91332U101
1
41
SH
SOLE
0
0
41
UNIVERSAL HLTH SVCS INC
CL B
913903100
7
53
SH
SOLE
0
0
53
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
0
100
SH
SOLE
0
0
100
US BANCORP DEL
COM NEW
902973304
3713
78816
SH
SOLE
0
0
78816
V F CORP
COM
918204108
1
36
SH
SOLE
0
0
36
VALERO ENERGY CORP
COM
91913Y100
26
202
SH
SOLE
0
0
202
VALVOLINE INC
COM
92047W101
1
38
SH
SOLE
0
0
38
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
563
6332
SH
SOLE
0
0
6332
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
6
48
SH
SOLE
0
0
48
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
0
20
SH
SOLE
0
0
20
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
43
194
SH
SOLE
0
0
194
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
0
41
SH
SOLE
0
0
41
VANECK ETF TRUST
STEEL ETF
92189F205
65
1028
SH
SOLE
0
0
1028
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2
12
SH
SOLE
0
0
12
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
3625
21669
SH
SOLE
0
0
21669
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
12
168
SH
SOLE
0
0
168
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
0
13
SH
SOLE
0
0
13
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1
15
SH
SOLE
0
0
15
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
247
3366
SH
SOLE
0
0
3366
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1
33
SH
SOLE
0
0
33
VANGUARD INDEX FDS
GROWTH ETF
922908736
590
2655
SH
SOLE
0
0
2655
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
420
2335
SH
SOLE
0
0
2335
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
9
49
SH
SOLE
0
0
49
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1929
13596
SH
SOLE
0
0
13596
VANGUARD INDEX FDS
MID CAP ETF
922908629
467
2189
SH
SOLE
0
0
2189
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
212
2423
SH
SOLE
0
0
2423
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
66
398
SH
SOLE
0
0
398
VANGUARD INDEX FDS
SMALL CP ETF
922908751
529
2743
SH
SOLE
0
0
2743
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
218
1030
SH
SOLE
0
0
1030
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1036
5230
SH
SOLE
0
0
5230
VANGUARD INDEX FDS
VALUE ETF
922908744
7014
48732
SH
SOLE
0
0
48732
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
48
1169
SH
SOLE
0
0
1169
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
30
522
SH
SOLE
0
0
522
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8
83
SH
SOLE
0
0
83
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2569
51057
SH
SOLE
0
0
51057
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9
120
SH
SOLE
0
0
120
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1
24
SH
SOLE
0
0
24
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
533
3418
SH
SOLE
0
0
3418
VANGUARD STAR FDS
VG TL INTL STK F
921909768
115
2114
SH
SOLE
0
0
2114
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
70
1594
SH
SOLE
0
0
1594
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1376
12409
SH
SOLE
0
0
12409
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
26
503
SH
SOLE
0
0
503
VANGUARD WORLD FD
ESG US CORP BD
921910691
119
1910
SH
SOLE
0
0
1910
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
682
4999
SH
SOLE
0
0
4999
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
29
164
SH
SOLE
0
0
164
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
8
95
SH
SOLE
0
0
95
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
278
1185
SH
SOLE
0
0
1185
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1
10
SH
SOLE
0
0
10
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2
30
SH
SOLE
0
0
30
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
44
179
SH
SOLE
0
0
179
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1565
4721
SH
SOLE
0
0
4721
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
78
500
SH
SOLE
0
0
500
VAXART INC
COM NEW
92243A200
0
600
SH
SOLE
0
0
600
VEEVA SYS INC
CL A COM
922475108
164
994
SH
SOLE
0
0
994
VENTAS INC
COM
92276F100
0
10
SH
SOLE
0
0
10
VERISK ANALYTICS INC
COM
92345Y106
42
230
SH
SOLE
0
0
230
VERIZON COMMUNICATIONS INC
COM
92343V104
964
23432
SH
SOLE
0
0
23432
VERTEX PHARMACEUTICALS INC
COM
92532F100
36
126
SH
SOLE
0
0
126
VIATRIS INC
COM
92556V106
27
2355
SH
SOLE
0
0
2355
VILLAGE FARMS INTL INC
COM
92707Y108
4
2949
SH
SOLE
0
0
2949
VISA INC
COM CL A
92826C839
150
679
SH
SOLE
0
0
679
VISTA OUTDOOR INC
COM
928377100
7
284
SH
SOLE
0
0
284
VMWARE INC
CL A COM
928563402
7
60
SH
SOLE
0
0
60
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
73
SH
SOLE
0
0
73
VULCAN MATLS CO
COM
929160109
1
7
SH
SOLE
0
0
7
WABTEC
COM
929740108
7
75
SH
SOLE
0
0
75
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7
200
SH
SOLE
0
0
200
WALMART INC
COM
931142103
885
6059
SH
SOLE
0
0
6059
WARNER BROS DISCOVERY INC
COM SER A
934423104
40
3192
SH
SOLE
0
0
3192
WASTE MGMT INC DEL
COM
94106L109
122
778
SH
SOLE
0
0
778
WEC ENERGY GROUP INC
COM
92939U106
33
338
SH
SOLE
0
0
338
WEIS MKTS INC
COM
948849104
42
500
SH
SOLE
0
0
500
WELLS FARGO CO NEW
COM
949746101
1141
26713
SH
SOLE
0
0
26713
WELLTOWER INC
COM
95040Q104
35
500
SH
SOLE
0
0
500
WESTERN UN CO
COM
959802109
14
1000
SH
SOLE
0
0
1000
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10
323
SH
SOLE
0
0
323
WHITE MTNS INS GROUP LTD
COM
G9618E107
57
40
SH
SOLE
0
0
40
WILLIAMS COS INC
COM
969457100
47
1450
SH
SOLE
0
0
1450
WILLIAMS SONOMA INC
COM
969904101
1211
9315
SH
SOLE
0
0
9315
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
9
212
SH
SOLE
0
0
212
WISDOMTREE TR
INTL EQUITY FD
97717W703
197
4014
SH
SOLE
0
0
4014
WISDOMTREE TR
INTL QULTY DIV
97717X131
29
914
SH
SOLE
0
0
914
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
375
9946
SH
SOLE
0
0
9946
WISDOMTREE TR
US LARGECAP DIVD
97717W307
25
410
SH
SOLE
0
0
410
WISDOMTREE TR
US MIDCAP DIVID
97717W505
39
930
SH
SOLE
0
0
930
WOLFSPEED INC
COM
977852102
0
8
SH
SOLE
0
0
8
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
0
26
SH
SOLE
0
0
26
WORKDAY INC
CL A
98138H101
14
86
SH
SOLE
0
0
86
WORKHORSE GROUP INC
COM NEW
98138J206
6
3700
SH
SOLE
0
0
3700
WORLD FUEL SVCS CORP
COM
981475106
6
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
161
2245
SH
SOLE
0
0
2245
WYNN RESORTS LTD
COM
983134107
0
3
SH
SOLE
0
0
3
XCEL ENERGY INC
COM
98389B100
12
169
SH
SOLE
0
0
169
XEROX HOLDINGS CORP
COM NEW
98421M106
0
22
SH
SOLE
0
0
22
XYLEM INC
COM
98419M100
13
117
SH
SOLE
0
0
117
YELP INC
CL A
985817105
0
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
381
2938
SH
SOLE
0
0
2938
YUM CHINA HLDGS INC
COM
98850P109
16
276
SH
SOLE
0
0
276
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
21
171
SH
SOLE
0
0
171
ZOETIS INC
CL A
98978V103
61
390
SH
SOLE
0
0
390