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 FIGI (to the nearest dollar) 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   0 704 SH   SOLE   0 0 704
3M CO COM 88579Y101   1,529 11,842 SH   SOLE   0 0 11,842
ABB LTD SPONSORED ADR 000375204   692 20,732 SH   SOLE   0 0 20,732
ABBOTT LABS COM 002824100   291 2,579 SH   SOLE   0 0 2,579
ABBVIE INC COM 00287Y109   1,121 7,134 SH   SOLE   0 0 7,134
ABERCROMBIE & FITCH CO CL A 002896207   2 100 SH   SOLE   0 0 100
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3 173 SH   SOLE   0 0 173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32 114 SH   SOLE   0 0 114
ACTIVISION BLIZZARD INC COM 00507V109   19 255 SH   SOLE   0 0 255
ADIENT PLC ORD SHS G0084W101   0 3 SH   SOLE   0 0 3
ADITXT INC COM NEW 007025505   0 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101   56 164 SH   SOLE   0 0 164
ADTALEM GLOBAL ED INC COM 00737L103   4 110 SH   SOLE   0 0 110
ADVANCE AUTO PARTS INC COM 00751Y106   410 2,678 SH   SOLE   0 0 2,678
ADVANCED MICRO DEVICES INC COM 007903107   65 942 SH   SOLE   0 0 942
ADVANSIX INC COM 00773T101   0 1 SH   SOLE   0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495   2 769 SH   SOLE   0 0 769
ADVISORSHARES TR PURE US CANNABIS 00768Y453   10 1,467 SH   SOLE   0 0 1,467
AECOM COM 00766T100   4 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   34 250 SH   SOLE   0 0 250
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   2,207 7,059 SH   SOLE   0 0 7,059
AIRBNB INC COM CL A 009066101   58 623 SH   SOLE   0 0 623
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   0 12 SH   SOLE   0 0 12
ALCON AG ORD SHS H01301128   12 170 SH   SOLE   0 0 170
ALGONQUIN PWR UTILS CORP COM 015857105   2 340 SH   SOLE   0 0 340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3 28 SH   SOLE   0 0 28
ALLEGIANT TRAVEL CO COM 01748X102   28 360 SH   SOLE   0 0 360
ALLEGION PLC ORD SHS G0176J109   793 6,950 SH   SOLE   0 0 6,950
ALLETE INC COM NEW 018522300   27 416 SH   SOLE   0 0 416
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7 195 SH   SOLE   0 0 195
ALLSTATE CORP COM 020002101   3 23 SH   SOLE   0 0 23
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18 83 SH   SOLE   0 0 83
ALPHABET INC CAP STK CL A 02079K305   1,486 16,110 SH   SOLE   0 0 16,110
ALPHABET INC CAP STK CL C 02079K107   338 3,665 SH   SOLE   0 0 3,665
ALPS ETF TR ALERIAN ENERGY 00162Q676   68 3,130 SH   SOLE   0 0 3,130
ALPS ETF TR MED BREAKTHGH 00162Q593   4 147 SH   SOLE   0 0 147
ALTRIA GROUP INC COM 02209S103   6,848 149,466 SH   SOLE   0 0 149,466
AMAZON COM INC COM 023135106   3,584 37,692 SH   SOLE   0 0 37,692
AMERICAN AIRLS GROUP INC COM 02376R102   8 553 SH   SOLE   0 0 553
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2 49 SH   SOLE   0 0 49
AMERICAN ELEC PWR CO INC COM 025537101   69 716 SH   SOLE   0 0 716
AMERICAN EXPRESS CO COM 025816109   171 1,113 SH   SOLE   0 0 1,113
AMERICAN HOMES 4 RENT CL A 02665T306   1 40 SH   SOLE   0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784   4 74 SH   SOLE   0 0 74
AMERICAN TOWER CORP NEW COM 03027X100   9 43 SH   SOLE   0 0 43
AMERICAN WELL CORP CL A 03044L105   2 750 SH   SOLE   0 0 750
AMERICAN WTR WKS CO INC NEW COM 030420103   72 450 SH   SOLE   0 0 450
AMERISOURCEBERGEN CORP COM 03073E105   2 16 SH   SOLE   0 0 16
AMGEN INC COM 031162100   7,341 26,900 SH   SOLE   0 0 26,900
AMICUS THERAPEUTICS INC COM 03152W109   0 20 SH   SOLE   0 0 20
AMPHENOL CORP NEW CL A 032095101   60 756 SH   SOLE   0 0 756
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   9 725 SH   SOLE   0 0 725
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   0 10 SH   SOLE   0 0 10
AMPLIFY ETF TR ONLIN RETL ETF 032108102   17 402 SH   SOLE   0 0 402
ANALOG DEVICES INC COM 032654105   3,810 22,443 SH   SOLE   0 0 22,443
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   11 500 SH   SOLE   0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1 50 SH   SOLE   0 0 50
ANSYS INC COM 03662Q105   31 125 SH   SOLE   0 0 125
ANTERO MIDSTREAM CORP COM 03676B102   4 400 SH   SOLE   0 0 400
AON PLC SHS CL A G0403H108   12 40 SH   SOLE   0 0 40
APA CORPORATION COM 03743Q108   15 363 SH   SOLE   0 0 363
APOLLO GLOBAL MGMT INC COM 03769M106   820 12,116 SH   SOLE   0 0 12,116
APPHARVEST INC COM 03783T103   0 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   23,168 173,563 SH   SOLE   0 0 173,563
APPLIED MATLS INC COM 038222105   1,596 14,506 SH   SOLE   0 0 14,506
ARBOR REALTY TRUST INC COM 038923108   7 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   5 65 SH   SOLE   0 0 65
ARCONIC CORPORATION COM 03966V107   1 50 SH   SOLE   0 0 50
ARES CAPITAL CORP COM 04010L103   6 321 SH   SOLE   0 0 321
ARK ETF TR 3D PRINTING ETF 00214Q500   6 300 SH   SOLE   0 0 300
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   52 1,201 SH   SOLE   0 0 1,201
ARK ETF TR FINTECH INNOVA 00214Q708   0 48 SH   SOLE   0 0 48
ARK ETF TR GENOMIC REV ETF 00214Q302   135 4,319 SH   SOLE   0 0 4,319
ARK ETF TR INNOVATION ETF 00214Q104   16 480 SH   SOLE   0 0 480
ARK ETF TR NEXT GNRTN INTER 00214Q401   0 13 SH   SOLE   0 0 13
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6 200 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   644 999 SH   SOLE   0 0 999
ASSURANT INC COM 04621X108   89 705 SH   SOLE   0 0 705
ASTRA SPACE INC COM CL A 04634X103   0 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   24 350 SH   SOLE   0 0 350
AT&T INC COM 00206R102   565 29,133 SH   SOLE   0 0 29,133
ATLASSIAN CORPORATION CL A 049468101   60 424 SH   SOLE   0 0 424
AUDDIA INC COM 05072K107   0 120 SH   SOLE   0 0 120
AURORA CANNABIS INC COM 05156X884   0 102 SH   SOLE   0 0 102
AUTODESK INC COM 052769106   24 122 SH   SOLE   0 0 122
AUTOMATIC DATA PROCESSING IN COM 053015103   384 1,570 SH   SOLE   0 0 1,570
AUTOZONE INC COM 053332102   128 53 SH   SOLE   0 0 53
AVALONBAY CMNTYS INC COM 053484101   0 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109   38 200 SH   SOLE   0 0 200
AXALTA COATING SYS LTD COM G0750C108   1 55 SH   SOLE   0 0 55
AXOGEN INC COM 05463X106   55 5,635 SH   SOLE   0 0 5,635
AXON ENTERPRISE INC COM 05464C101   2 12 SH   SOLE   0 0 12
BALL CORP COM 058498106   0 8 SH   SOLE   0 0 8
BANCO SANTANDER S.A. ADR 05964H105   2 927 SH   SOLE   0 0 927
BANK AMERICA CORP COM 060505104   332 9,677 SH   SOLE   0 0 9,677
BANK NEW YORK MELLON CORP COM 064058100   5,399 112,076 SH   SOLE   0 0 112,076
BARNES & NOBLE ED INC COM 06777U101   0 63 SH   SOLE   0 0 63
BARNES GROUP INC COM 067806109   4 100 SH   SOLE   0 0 100
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   859 18,924 SH   SOLE   0 0 18,924
BCE INC COM NEW 05534B760   23 511 SH   SOLE   0 0 511
BECTON DICKINSON & CO COM 075887109   2,990 11,673 SH   SOLE   0 0 11,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,105 9,695 SH   SOLE   0 0 9,695
BEST BUY INC COM 086516101   1,124 13,095 SH   SOLE   0 0 13,095
BEYOND MEAT INC COM 08862E109   0 10 SH   SOLE   0 0 10
BHP GROUP LTD SPONSORED ADS 088606108   4 72 SH   SOLE   0 0 72
BIOGEN INC COM 09062X103   0 1 SH   SOLE   0 0 1
BIONTECH SE SPONSORED ADS 09075V102   2 16 SH   SOLE   0 0 16
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   0 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101   5,087 6,730 SH   SOLE   0 0 6,730
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1 70 SH   SOLE   0 0 70
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1 65 SH   SOLE   0 0 65
BLACKSTONE INC COM 09260D107   1,617 19,470 SH   SOLE   0 0 19,470
BLEND LABS INC CL A 09352U108   0 200 SH   SOLE   0 0 200
BLOCK H & R INC COM 093671105   30 800 SH   SOLE   0 0 800
BLOCK INC CL A 852234103   23 330 SH   SOLE   0 0 330
BOEING CO COM 097023105   635 3,054 SH   SOLE   0 0 3,054
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   341 3,000 SH   SOLE   0 0 3,000
BOSTON SCIENTIFIC CORP COM 101137107   5 122 SH   SOLE   0 0 122
BOWMAN CONSULTING GROUP LTD COM 103002101   236 10,912 SH   SOLE   0 0 10,912
BP PLC SPONSORED ADR 055622104   73 2,102 SH   SOLE   0 0 2,102
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   7 614 SH   SOLE   0 0 614
BRIGHTHOUSE FINL INC COM 10922N103   3 65 SH   SOLE   0 0 65
BRISTOL-MYERS SQUIBB CO COM 110122108   979 13,617 SH   SOLE   0 0 13,617
BROADCOM INC COM 11135F101   775 1,342 SH   SOLE   0 0 1,342
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   67 471 SH   SOLE   0 0 471
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6 182 SH   SOLE   0 0 182
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   32 750 SH   SOLE   0 0 750
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5 316 SH   SOLE   0 0 316
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6 234 SH   SOLE   0 0 234
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   39 1,440 SH   SOLE   0 0 1,440
BUTTERFLY NETWORK INC COM CL A 124155102   48 21,108 SH   SOLE   0 0 21,108
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   0 10 SH   SOLE   0 0 10
CANADIAN IMPERIAL BK COMM TO COM 136069101   6 146 SH   SOLE   0 0 146
CANADIAN NATL RY CO COM 136375102   99 809 SH   SOLE   0 0 809
CANADIAN PAC RY LTD COM 13645T100   103 1,344 SH   SOLE   0 0 1,344
CANOO INC COM CL A 13803R102   1 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP COM 138035100   0 210 SH   SOLE   0 0 210
CAPITAL ONE FINL CORP COM 14040H105   1,770 17,389 SH   SOLE   0 0 17,389
CARDINAL HEALTH INC COM 14149Y108   6 91 SH   SOLE   0 0 91
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   3 5,000 SH   SOLE   0 0 5,000
CARNIVAL CORP COMMON STOCK 143658300   1 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104   31 686 SH   SOLE   0 0 686
CARVANA CO CL A 146869102   0 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   323 1,292 SH   SOLE   0 0 1,292
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
CELULARITY INC COM CL A 151190105   1 1,000 SH   SOLE   0 0 1,000
CF INDS HLDGS INC COM 125269100   42 500 SH   SOLE   0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2 269 SH   SOLE   0 0 269
CHARLES RIV LABS INTL INC COM 159864107   1 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   0 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103   246 499 SH   SOLE   0 0 499
CHEMOURS CO COM 163851108   0 6 SH   SOLE   0 0 6
CHENIERE ENERGY INC COM NEW 16411R208   102 684 SH   SOLE   0 0 684
CHEVRON CORP NEW COM 166764100   538 3,075 SH   SOLE   0 0 3,075
CHIPOTLE MEXICAN GRILL INC COM 169656105   32 22 SH   SOLE   0 0 22
CHUBB LIMITED COM H1467J104   1,135 5,054 SH   SOLE   0 0 5,054
CIGNA CORP NEW COM 125523100   448 1,451 SH   SOLE   0 0 1,451
CISCO SYS INC COM 17275R102   2,058 41,821 SH   SOLE   0 0 41,821
CITIGROUP INC COM NEW 172967424   183 3,775 SH   SOLE   0 0 3,775
CITIZENS FINL GROUP INC COM 174610105   0 11 SH   SOLE   0 0 11
CLOROX CO DEL COM 189054109   6 44 SH   SOLE   0 0 44
CME GROUP INC COM 12572Q105   178 1,018 SH   SOLE   0 0 1,018
CMS ENERGY CORP COM 125896100   1 18 SH   SOLE   0 0 18
CNB FINL CORP PA COM 126128107   2 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   339 5,472 SH   SOLE   0 0 5,472
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32 533 SH   SOLE   0 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 1,340 SH   SOLE   0 0 1,340
COMCAST CORP NEW CL A 20030N101   8,565 225,703 SH   SOLE   0 0 225,703
COMERICA INC COM 200340107   2,029 29,826 SH   SOLE   0 0 29,826
COMMUNITY BK SYS INC COM 203607106   5 85 SH   SOLE   0 0 85
COMPASS INC CL A 20464U100   4 1,200 SH   SOLE   0 0 1,200
COMPASS MINERALS INTL INC COM 20451N101   107 2,348 SH   SOLE   0 0 2,348
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 1,190 SH   SOLE   0 0 1,190
CONSOLIDATED EDISON INC COM 209115104   98 1,000 SH   SOLE   0 0 1,000
CONSTELLATION BRANDS INC CL A 21036P108   3,615 16,238 SH   SOLE   0 0 16,238
CONSTELLATION ENERGY CORP COM 21037T109   85 1,022 SH   SOLE   0 0 1,022
CONSUMER PORTFOLIO SVCS INC COM 210502100   34 3,925 SH   SOLE   0 0 3,925
CORECIVIC INC COM 21871N101   0 46 SH   SOLE   0 0 46
CORNING INC COM 219350105   578 15,884 SH   SOLE   0 0 15,884
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 5,180 SH   SOLE   0 0 5,180
CUE HEALTH INC COM 229790100   0 313 SH   SOLE   0 0 313
CUMMINS INC COM 231021106   352 1,409 SH   SOLE   0 0 1,409
CVS HEALTH CORP COM 126650100   2,812 31,334 SH   SOLE   0 0 31,334
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 2,067 SH   SOLE   0 0 2,067
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 1,166 SH   SOLE   0 0 1,166
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   1,569 59,786 SH   SOLE   0 0 59,786
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 7,403 SH   SOLE   0 0 7,403
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 2,602 SH   SOLE   0 0 2,602
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 1,917 SH   SOLE   0 0 1,917
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   3,012 32,932 SH   SOLE   0 0 32,932
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 1,149 SH   SOLE   0 0 1,149
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   8 3,794 SH   SOLE   0 0 3,794
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 1,317 SH   SOLE   0 0 1,317
EMERSON ELEC CO COM 291011104   2,761 28,117 SH   SOLE   0 0 28,117
ENBRIDGE INC COM 29250N105   149 3,622 SH   SOLE   0 0 3,622
ENCOMPASS HEALTH CORP COM 29261A100   0 13 SH   SOLE   0 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   127 10,169 SH   SOLE   0 0 10,169
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 33,410 SH   SOLE   0 0 33,410
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 2,257 SH   SOLE   0 0 2,257
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   828 26,217 SH   SOLE   0 0 26,217
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   2,002 15,845 SH   SOLE   0 0 15,845
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 12,603 SH   SOLE   0 0 12,603
EXELON CORP COM 30161N101   137 3,106 SH   SOLE   0 0 3,106
EXPEDIA GROUP INC COM NEW 30212P303   116 1,178 SH   SOLE   0 0 1,178
EXPEDITORS INTL WASH INC COM 302130109   28 254 SH   SOLE   0 0 254
EXXON MOBIL CORP COM 30231G102   4,008 35,989 SH   SOLE   0 0 35,989
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 6,057 SH   SOLE   0 0 6,057
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   113 2,267 SH   SOLE   0 0 2,267
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   467 7,306 SH   SOLE   0 0 7,306
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   495 5,046 SH   SOLE   0 0 5,046
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   0 4 SH   SOLE   0 0 4
FIDELITY D & D BANCORP INC COM 31609R100   91 1,966 SH   SOLE   0 0 1,966
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,340 245,615 SH   SOLE   0 0 245,615
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 7,108 SH   SOLE   0 0 7,108
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 11,657 SH   SOLE   0 0 11,657
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   393 4,069 SH   SOLE   0 0 4,069
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   278 2,141 SH   SOLE   0 0 2,141
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   423 8,378 SH   SOLE   0 0 8,378
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 3,668 SH   SOLE   0 0 3,668
FIRST TR VALUE LINE DIVID IN SHS 33734H106   89 2,187 SH   SOLE   0 0 2,187
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   2,184 16,613 SH   SOLE   0 0 16,613
FORD MTR CO DEL COM 345370860   1,025 77,572 SH   SOLE   0 0 77,572
FORTINET INC COM 34959E109   2 55 SH   SOLE   0 0 55
FORTIS INC COM 349553107   2,118 50,839 SH   SOLE   0 0 50,839
FORTUNE BRANDS INNOVATIONS I COM 34964C106   761 12,284 SH   SOLE   0 0 12,284
FREEPORT-MCMORAN INC CL B 35671D857   82 1,820 SH   SOLE   0 0 1,820
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   308 17,500 SH   SOLE   0 0 17,500
FRESHPET INC COM 358039105   3 58 SH   SOLE   0 0 58
FUELCELL ENERGY INC COM 35952H601   12 4,000 SH   SOLE   0 0 4,000
FULTON FINL CORP PA COM 360271100   733 43,763 SH   SOLE   0 0 43,763
GARRETT MOTION INC COM 366505105   0 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   80 1,235 SH   SOLE   0 0 1,235
GENERAL DYNAMICS CORP COM 369550108   7 30 SH   SOLE   0 0 30
GENERAL ELECTRIC CO COM NEW 369604301   291 3,751 SH   SOLE   0 0 3,751
GENERAL MLS INC COM 370334104   41 493 SH   SOLE   0 0 493
GENERAL MTRS CO COM 37045V100   85 2,259 SH   SOLE   0 0 2,259
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 33,358 SH   SOLE   0 0 33,358
GENUINE PARTS CO COM 372460105   72 428 SH   SOLE   0 0 428
GEVO INC COM PAR 374396406   1 1,000 SH   SOLE   0 0 1,000
GILDAN ACTIVEWEAR INC COM 375916103   0 3 SH   SOLE   0 0 3
GILEAD SCIENCES INC COM 375558103   10,743 123,216 SH   SOLE   0 0 123,216
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 22,063 SH   SOLE   0 0 22,063
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   150 6,843 SH   SOLE   0 0 6,843
GLOBAL X FDS FINTECH ETF 37954Y814   20 1,013 SH   SOLE   0 0 1,013
GLOBAL X FDS HEALTH WELLNESS 37954Y798   596 26,552 SH   SOLE   0 0 26,552
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   305 4,819 SH   SOLE   0 0 4,819
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   6 555 SH   SOLE   0 0 555
GLOBAL X FDS US INFR DEV ETF 37954Y673   820 29,275 SH   SOLE   0 0 29,275
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   487 24,886 SH   SOLE   0 0 24,886
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   571 9,973 SH   SOLE   0 0 9,973
GOLDMAN SACHS GROUP INC COM 38141G104   677 1,858 SH   SOLE   0 0 1,858
GOPRO INC CL A 38268T103   0 20 SH   SOLE   0 0 20
GRACO INC COM 384109104   317 4,519 SH   SOLE   0 0 4,519
GSK PLC SPONSORED ADR 37733W204   36 1,039 SH   SOLE   0 0 1,039
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 1,015 SH   SOLE   0 0 1,015
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 1,028 SH   SOLE   0 0 1,028
HEXO CORP COM 428304406   0 17 SH   SOLE   0 0 17
HILLENBRAND INC COM 431571108   65 1,430 SH   SOLE   0 0 1,430
HOME DEPOT INC COM 437076102   341 1,039 SH   SOLE   0 0 1,039
HONEYWELL INTL INC COM 438516106   5,699 26,848 SH   SOLE   0 0 26,848
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 1,661 SH   SOLE   0 0 1,661
HSBC HLDGS PLC SPON ADR NEW 404280406   3 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607   1,151 4,864 SH   SOLE   0 0 4,864
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   2,731 187,441 SH   SOLE   0 0 187,441
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 1,335 SH   SOLE   0 0 1,335
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 1,721 SH   SOLE   0 0 1,721
INMUNE BIO INC COM 45782T105   7 1,000 SH   SOLE   0 0 1,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   14 8,430 SH   SOLE   0 0 8,430
INTEL CORP COM 458140100   591 19,811 SH   SOLE   0 0 19,811
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39 365 SH   SOLE   0 0 365
INTERNATIONAL BUSINESS MACHS COM 459200101   477 3,284 SH   SOLE   0 0 3,284
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   4,520 125,640 SH   SOLE   0 0 125,640
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 1,375 SH   SOLE   0 0 1,375
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 1,700 SH   SOLE   0 0 1,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   497 23,692 SH   SOLE   0 0 23,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   248 12,073 SH   SOLE   0 0 12,073
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,328 114,865 SH   SOLE   0 0 114,865
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   440 2,739 SH   SOLE   0 0 2,739
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 10,569 SH   SOLE   0 0 10,569
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   1,322 5,145 SH   SOLE   0 0 5,145
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 1,403 SH   SOLE   0 0 1,403
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   666 12,348 SH   SOLE   0 0 12,348
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   73 1,715 SH   SOLE   0 0 1,715
INVESCO HIGH INCOME TR II COM 46131F101   0 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   844 3,042 SH   SOLE   0 0 3,042
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 1,081 SH   SOLE   0 0 1,081
ISHARES INC ESG AWR MSCI EM 46434G863   104 3,223 SH   SOLE   0 0 3,223
ISHARES INC MSCI CDA ETF 464286509   1 30 SH   SOLE   0 0 30
ISHARES INC MSCI EMERG MKT 46434G889   228 5,274 SH   SOLE   0 0 5,274
ISHARES INC MSCI EMERG MRKT 464286533   0 12 SH   SOLE   0 0 12
ISHARES INC MSCI EMRG CHN 46434G764   95 1,919 SH   SOLE   0 0 1,919
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 1,080 SH   SOLE   0 0 1,080
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 14,322 SH   SOLE   0 0 14,322
ISHARES TR CORE DIV GRWTH 46434V621   553 10,818 SH   SOLE   0 0 10,818
ISHARES TR CORE HIGH DV ETF 46429B663   116 1,102 SH   SOLE   0 0 1,102
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   3,639 36,614 SH   SOLE   0 0 36,614
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   8,334 180,839 SH   SOLE   0 0 180,839
ISHARES TR CORE US AGGBD ET 464287226   336 3,382 SH   SOLE   0 0 3,382
ISHARES TR CUR HD EURZN ETF 46434V639   13 433 SH   SOLE   0 0 433
ISHARES TR EAFE GRWTH ETF 464288885   105 1,192 SH   SOLE   0 0 1,192
ISHARES TR EAFE SML CP ETF 464288273   356 6,061 SH   SOLE   0 0 6,061
ISHARES TR EAFE VALUE ETF 464288877   0 19 SH   SOLE   0 0 19
ISHARES TR ESG ADV TTL USD 46436E619   129 2,999 SH   SOLE   0 0 2,999
ISHARES TR ESG AW MSCI EAFE 46435G516   355 5,119 SH   SOLE   0 0 5,119
ISHARES TR ESG AWR MSCI USA 46435G425   1 22 SH   SOLE   0 0 22
ISHARES TR ESG AWR US AGRGT 46435U549   118 2,475 SH   SOLE   0 0 2,475
ISHARES TR ESG AWRE 1 5 YR 46435G243   55 2,302 SH   SOLE   0 0 2,302
ISHARES TR EXPANDED TECH 464287515   516 1,963 SH   SOLE   0 0 1,963
ISHARES TR EXPONENTIAL TECH 46434V381   1,662 32,987 SH   SOLE   0 0 32,987
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 1,049 SH   SOLE   0 0 1,049
ISHARES TR IBONDS 23 TRM HG 46435U150   995 42,291 SH   SOLE   0 0 42,291
ISHARES TR IBONDS 24 TRM HG 46435U184   775 33,529 SH   SOLE   0 0 33,529
ISHARES TR IBONDS 25 TRM HG 46435U168   394 17,218 SH   SOLE   0 0 17,218
ISHARES TR IBONDS 27 ETF 46435UAA9   151 6,385 SH   SOLE   0 0 6,385
ISHARES TR IBONDS DEC2026 46435GAA0   317 13,442 SH   SOLE   0 0 13,442
ISHARES TR IBONDS DEC23 ETF 46434VAX8   206 8,246 SH   SOLE   0 0 8,246
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,685 109,387 SH   SOLE   0 0 109,387
ISHARES TR IBONDS DEC25 ETF 46434VBD1   406 16,590 SH   SOLE   0 0 16,590
ISHARES TR IBOXX INV CP ETF 464287242   1 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556   702 5,246 SH   SOLE   0 0 5,246
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   1,762 31,271 SH   SOLE   0 0 31,271
ISHARES TR MSCI ACWI ETF 464288257   92 1,044 SH   SOLE   0 0 1,044
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   2,044 19,054 SH   SOLE   0 0 19,054
ISHARES TR RUS 1000 ETF 464287622   40 186 SH   SOLE   0 0 186
ISHARES TR RUS 1000 GRW ETF 464287614   980 4,428 SH   SOLE   0 0 4,428
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 5,250 SH   SOLE   0 0 5,250
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 1,868 SH   SOLE   0 0 1,868
ISHARES TR S&P MC 400VL ETF 464287705   250 2,338 SH   SOLE   0 0 2,338
ISHARES TR S&P SML 600 GWT 464287887   199 1,780 SH   SOLE   0 0 1,780
ISHARES TR SELECT DIVID ETF 464287168   477 3,815 SH   SOLE   0 0 3,815
ISHARES TR SELF DRIVNG EV 46435U366   12 324 SH   SOLE   0 0 324
ISHARES TR SHRT NAT MUN ETF 464288158   641 6,130 SH   SOLE   0 0 6,130
ISHARES TR SP SMCP600VL ETF 464287879   384 3,962 SH   SOLE   0 0 3,962
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 11,576 SH   SOLE   0 0 11,576
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 3,614 SH   SOLE   0 0 3,614
ISHARES TR US TREAS BD ETF 46429B267   1 53 SH   SOLE   0 0 53
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   490 9,843 SH   SOLE   0 0 9,843
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,761 136,906 SH   SOLE   0 0 136,906
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   6,885 137,190 SH   SOLE   0 0 137,190
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   904 19,273 SH   SOLE   0 0 19,273
JOHNSON & JOHNSON COM 478160104   1,407 8,046 SH   SOLE   0 0 8,046
JOHNSON CTLS INTL PLC SHS G51502105   4 63 SH   SOLE   0 0 63
JPMORGAN CHASE & CO COM 46625H100   4,438 31,788 SH   SOLE   0 0 31,788
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 4,474 SH   SOLE   0 0 4,474
KLA CORP COM NEW 482480100   2,091 4,990 SH   SOLE   0 0 4,990
KRAFT HEINZ CO COM 500754106   75 1,785 SH   SOLE   0 0 1,785
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   5,855 12,610 SH   SOLE   0 0 12,610
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   2,008 5,572 SH   SOLE   0 0 5,572
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 6,278 SH   SOLE   0 0 6,278
LISTED FD TR ROUNDHILL SPORTS 53656F789   92 5,978 SH   SOLE   0 0 5,978
LISTED FD TR TRUESHS TECH AI 53656F821   0 13 SH   SOLE   0 0 13
LOCKHEED MARTIN CORP COM 539830109   10,367 22,393 SH   SOLE   0 0 22,393
LOEWS CORP COM 540424108   0 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107   1,911 9,163 SH   SOLE   0 0 9,163
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 1,525 SH   SOLE   0 0 1,525
MAGNITE INC COM 55955D100   1 98 SH   SOLE   0 0 98
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   63 2,505 SH   SOLE   0 0 2,505
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 1,065 SH   SOLE   0 0 1,065
MCCORMICK & CO INC COM NON VTG 579780206   16 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101   3,177 11,819 SH   SOLE   0 0 11,819
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   4,346 54,112 SH   SOLE   0 0 54,112
MERCADOLIBRE INC COM 58733R102   808 863 SH   SOLE   0 0 863
MERCK & CO INC COM 58933Y105   2,605 23,455 SH   SOLE   0 0 23,455
MERIT MED SYS INC COM 589889104   40 595 SH   SOLE   0 0 595
META PLATFORMS INC CL A 30303M102   689 5,191 SH   SOLE   0 0 5,191
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   14,515 61,566 SH   SOLE   0 0 61,566
MICROVISION INC DEL COM NEW 594960304   0 200 SH   SOLE   0 0 200
MINERALS TECHNOLOGIES INC COM 603158106   207 3,157 SH   SOLE   0 0 3,157
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 8,016 SH   SOLE   0 0 8,016
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 3,104 SH   SOLE   0 0 3,104
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   3,333 41,066 SH   SOLE   0 0 41,066
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 1,386 SH   SOLE   0 0 1,386
NIO INC SPON ADS 62914V106   1 100 SH   SOLE   0 0 100
NOKIA CORP SPONSORED ADR 654902204   12 2,590 SH   SOLE   0 0 2,590
NORFOLK SOUTHN CORP COM 655844108   897 3,503 SH   SOLE   0 0 3,503
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   1,878 20,760 SH   SOLE   0 0 20,760
NOVAVAX INC COM NEW 670002401   2 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   1,521 11,479 SH   SOLE   0 0 11,479
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 2,987 SH   SOLE   0 0 2,987
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 2,772 SH   SOLE   0 0 2,772
ORASURE TECHNOLOGIES INC COM 68554V108   12 2,388 SH   SOLE   0 0 2,388
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 1,887 SH   SOLE   0 0 1,887
PALO ALTO NETWORKS INC COM 697435105   7 54 SH   SOLE   0 0 54
PARAMOUNT GLOBAL CLASS B COM 92556H206   384 19,206 SH   SOLE   0 0 19,206
PARKER-HANNIFIN CORP COM 701094104   73 235 SH   SOLE   0 0 235
PAYCHEX INC COM 704326107   200 1,679 SH   SOLE   0 0 1,679
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   3,049 17,129 SH   SOLE   0 0 17,129
PFIZER INC COM 717081103   1,498 31,589 SH   SOLE   0 0 31,589
PG&E CORP COM 69331C108   0 46 SH   SOLE   0 0 46
PHILIP MORRIS INTL INC COM 718172109   736 7,213 SH   SOLE   0 0 7,213
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   9,350 100,818 SH   SOLE   0 0 100,818
PIMCO ETF TR ACTIVE BD ETF 72201R775   2 25 SH   OTR   0 0 25
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,508 68,841 SH   SOLE   0 0 68,841
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1 16 SH   OTR   0 0 16
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,787 34,382 SH   SOLE   0 0 34,382
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 3,047 SH   SOLE   0 0 3,047
POLARIS INC COM 731068102   157 1,486 SH   SOLE   0 0 1,486
POOL CORP COM 73278L105   1 5 SH   SOLE   0 0 5
PPL CORP COM 69351T106   1,295 42,072 SH   SOLE   0 0 42,072
PRICE T ROWE GROUP INC COM 74144T108   4,848 40,311 SH   SOLE   0 0 40,311
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   548 15,773 SH   SOLE   0 0 15,773
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27 303 SH   SOLE   0 0 303
PROCTER AND GAMBLE CO COM 742718109   1,291 8,569 SH   SOLE   0 0 8,569
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 7,818 SH   SOLE   0 0 7,818
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 1,226 SH   SOLE   0 0 1,226
PROVIDENT FINL SVCS INC COM 74386T105   584 26,554 SH   SOLE   0 0 26,554
PRUDENTIAL FINL INC COM 744320102   114 1,144 SH   SOLE   0 0 1,144
PUBLIC STORAGE COM 74460D109   189 644 SH   SOLE   0 0 644
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   161 2,520 SH   SOLE   0 0 2,520
QORVO INC COM 74736K101   0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   852 7,198 SH   SOLE   0 0 7,198
QUEST DIAGNOSTICS INC COM 74834L100   750 4,909 SH   SOLE   0 0 4,909
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 6,529 SH   SOLE   0 0 6,529
REGENCY CTRS CORP COM 758849103   19 299 SH   SOLE   0 0 299
REGENERON PHARMACEUTICALS COM 75886F107   959 1,352 SH   SOLE   0 0 1,352
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 2,806 SH   SOLE   0 0 2,806
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 1,779 SH   SOLE   0 0 1,779
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 1,997 SH   SOLE   0 0 1,997
SANOFI SPONSORED ADR 80105N105   606 12,434 SH   SOLE   0 0 12,434
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 1,525 SH   SOLE   0 0 1,525
SCHWAB CHARLES CORP COM 808513105   7,005 83,978 SH   SOLE   0 0 83,978
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,753 305,367 SH   SOLE   0 0 305,367
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   0 21 SH   OTR   0 0 21
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,781 760,282 SH   SOLE   0 0 760,282
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 40 SH   OTR   0 0 40
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,340 191,918 SH   SOLE   0 0 191,918
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   0 16 SH   OTR   0 0 16
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   465 8,506 SH   SOLE   0 0 8,506
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,509 45,205 SH   SOLE   0 0 45,205
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   215 4,344 SH   SOLE   0 0 4,344
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   106 4,050 SH   SOLE   0 0 4,050
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   839 27,533 SH   SOLE   0 0 27,533
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   118 3,656 SH   SOLE   0 0 3,656
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   186 3,856 SH   SOLE   0 0 3,856
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,288 27,493 SH   SOLE   0 0 27,493
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,989 279,709 SH   SOLE   0 0 279,709
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,399 262,373 SH   SOLE   0 0 262,373
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,383 128,417 SH   SOLE   0 0 128,417
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   54 796 SH   SOLE   0 0 796
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,781 786,948 SH   SOLE   0 0 786,948
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3 83 SH   OTR   0 0 83
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,982 158,839 SH   SOLE   0 0 158,839
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   4,022 94,464 SH   SOLE   0 0 94,464
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   0 10 SH   OTR   0 0 10
SCHWAB STRATEGIC TR US TIPS ETF 808524870   117 2,235 SH   SOLE   0 0 2,235
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   1,114 18,170 SH   SOLE   0 0 18,170
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 13,306 SH   SOLE   0 0 13,306
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 1,440 SH   SOLE   0 0 1,440
SELECTIVE INS GROUP INC COM 816300107   120 1,303 SH   SOLE   0 0 1,303
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 21,628 SH   SOLE   0 0 21,628
SKYWORKS SOLUTIONS INC COM 83088M102   1,379 13,733 SH   SOLE   0 0 13,733
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 4,047 SH   SOLE   0 0 4,047
SORRENTO THERAPEUTICS INC COM NEW 83587F202   3 3,000 SH   SOLE   0 0 3,000
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   2,546 7,495 SH   SOLE   0 0 7,495
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 2,334 SH   SOLE   0 0 2,334
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,674 4,232 SH   SOLE   0 0 4,232
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 6,041 SH   SOLE   0 0 6,041
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 1,157 SH   SOLE   0 0 1,157
SPDR SER TR PRTFLO S&P500 GW 78464A409   19 368 SH   SOLE   0 0 368
SPDR SER TR PRTFLO S&P500 VL 78464A508   177 4,352 SH   SOLE   0 0 4,352
SPDR SER TR S&P BIOTECH 78464A870   255 3,028 SH   SOLE   0 0 3,028
SPDR SER TR S&P DIVID ETF 78464A763   393 3,047 SH   SOLE   0 0 3,047
SPDR SER TR S&P KENSHO INTLG 78468R697   15 441 SH   SOLE   0 0 441
SPDR SER TR S&P KENSHO SMART 78468R689   416 12,856 SH   SOLE   0 0 12,856
SPDR SER TR S&P REGL BKG 78464A698   379 6,339 SH   SOLE   0 0 6,339
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 6,082 SH   SOLE   0 0 6,082
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,959 121,120 SH   SOLE   0 0 121,120
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   146 3,171 SH   SOLE   0 0 3,171
STAG INDL INC COM 85254J102   17 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109   1,466 13,799 SH   SOLE   0 0 13,799
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   2,694 32,952 SH   SOLE   0 0 32,952
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 1,886 SH   SOLE   0 0 1,886
TERADATA CORP DEL COM 88076W103   8 264 SH   SOLE   0 0 264
TERADYNE INC COM 880770102   126 1,309 SH   SOLE   0 0 1,309
TESLA INC COM 88160R101   658 5,345 SH   SOLE   0 0 5,345
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   0 85 SH   SOLE   0 0 85
TEXAS INSTRS INC COM 882508104   275 1,538 SH   SOLE   0 0 1,538
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   1,153 14,024 SH   SOLE   0 0 14,024
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   1,073 16,675 SH   SOLE   0 0 16,675
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 2,788 SH   SOLE   0 0 2,788
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   2,546 54,911 SH   SOLE   0 0 54,911
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 2,491 SH   SOLE   0 0 2,491
UDR INC COM 902653104   8 216 SH   SOLE   0 0 216
UGI CORP NEW COM 902681105   49 1,199 SH   SOLE   0 0 1,199
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   1,188 23,326 SH   SOLE   0 0 23,326
UNION PAC CORP COM 907818108   1,165 5,440 SH   SOLE   0 0 5,440
UNITED PARCEL SERVICE INC CL B 911312106   691 3,797 SH   SOLE   0 0 3,797
UNITED STATES STL CORP NEW COM 912909108   0 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   761 1,544 SH   SOLE   0 0 1,544
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   3,713 78,816 SH   SOLE   0 0 78,816
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 6,332 SH   SOLE   0 0 6,332
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 1,028 SH   SOLE   0 0 1,028
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2 12 SH   SOLE   0 0 12
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,625 21,669 SH   SOLE   0 0 21,669
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 3,366 SH   SOLE   0 0 3,366
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS GROWTH ETF 922908736   590 2,655 SH   SOLE   0 0 2,655
VANGUARD INDEX FDS LARGE CAP ETF 922908637   420 2,335 SH   SOLE   0 0 2,335
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,929 13,596 SH   SOLE   0 0 13,596
VANGUARD INDEX FDS MID CAP ETF 922908629   467 2,189 SH   SOLE   0 0 2,189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   212 2,423 SH   SOLE   0 0 2,423
VANGUARD INDEX FDS SM CP VAL ETF 922908611   66 398 SH   SOLE   0 0 398
VANGUARD INDEX FDS SMALL CP ETF 922908751   529 2,743 SH   SOLE   0 0 2,743
VANGUARD INDEX FDS SML CP GRW ETF 922908595   218 1,030 SH   SOLE   0 0 1,030
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,036 5,230 SH   SOLE   0 0 5,230
VANGUARD INDEX FDS VALUE ETF 922908744   7,014 48,732 SH   SOLE   0 0 48,732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   48 1,169 SH   SOLE   0 0 1,169
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   2,569 51,057 SH   SOLE   0 0 51,057
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 3,418 SH   SOLE   0 0 3,418
VANGUARD STAR FDS VG TL INTL STK F 921909768   115 2,114 SH   SOLE   0 0 2,114
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   70 1,594 SH   SOLE   0 0 1,594
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,376 12,409 SH   SOLE   0 0 12,409
VANGUARD WORLD FD ESG INTL STK ETF 921910725   26 503 SH   SOLE   0 0 503
VANGUARD WORLD FD ESG US CORP BD 921910691   119 1,910 SH   SOLE   0 0 1,910
VANGUARD WORLD FD MEGA CAP INDEX 921910873   682 4,999 SH   SOLE   0 0 4,999
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 1,185 SH   SOLE   0 0 1,185
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   1,565 4,721 SH   SOLE   0 0 4,721
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 23,432 SH   SOLE   0 0 23,432
VERTEX PHARMACEUTICALS INC COM 92532F100   36 126 SH   SOLE   0 0 126
VIATRIS INC COM 92556V106   27 2,355 SH   SOLE   0 0 2,355
VILLAGE FARMS INTL INC COM 92707Y108   4 2,949 SH   SOLE   0 0 2,949
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 6,059 SH   SOLE   0 0 6,059
WARNER BROS DISCOVERY INC COM SER A 934423104   40 3,192 SH   SOLE   0 0 3,192
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   1,141 26,713 SH   SOLE   0 0 26,713
WELLTOWER INC COM 95040Q104   35 500 SH   SOLE   0 0 500
WESTERN UN CO COM 959802109   14 1,000 SH   SOLE   0 0 1,000
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 1,450 SH   SOLE   0 0 1,450
WILLIAMS SONOMA INC COM 969904101   1,211 9,315 SH   SOLE   0 0 9,315
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9 212 SH   SOLE   0 0 212
WISDOMTREE TR INTL EQUITY FD 97717W703   197 4,014 SH   SOLE   0 0 4,014
WISDOMTREE TR INTL QULTY DIV 97717X131   29 914 SH   SOLE   0 0 914
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   375 9,946 SH   SOLE   0 0 9,946
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 3,700 SH   SOLE   0 0 3,700
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 2,245 SH   SOLE   0 0 2,245
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 2,938 SH   SOLE   0 0 2,938
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