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   1 704 SH   SOLE   0 0 704
3M CO COM 88579Y101   1,126 11,242 SH   SOLE   0 0 11,242
3M CO COM 88579Y101   3 29 SH   SOLE   0 0 29
ABBOTT LABS COM 002824100   286 2,614 SH   SOLE   0 0 2,614
ABBOTT LABS COM 002824100   30 269 SH   SOLE   0 0 269
ABBVIE INC COM 00287Y109   939 6,962 SH   SOLE   0 0 6,962
ABERCROMBIE & FITCH CO CL A 002896207   4 100 SH   SOLE   0 0 100
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8 400 SH   SOLE   0 0 400
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4 173 SH   SOLE   0 0 173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37 119 SH   SOLE   0 0 119
ACTIVISION BLIZZARD INC COM 00507V109   22 255 SH   SOLE   0 0 255
ADIENT PLC ORD SHS G0084W101   1 3 SH   SOLE   0 0 3
ADITXT INC COM NEW 007025505   1 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101   155 315 SH   SOLE   0 0 315
ADTALEM GLOBAL ED INC COM 00737L103   4 110 SH   SOLE   0 0 110
ADVANCE AUTO PARTS INC COM 00751Y106   4 43 SH   SOLE   0 0 43
ADVANCED MICRO DEVICES INC COM 007903107   84 737 SH   SOLE   0 0 737
ADVANSIX INC COM 00773T101   1 1 SH   SOLE   0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495   1 142 SH   SOLE   0 0 142
ADVISORSHARES TR PURE US CANNABIS 00768Y453   11 1,837 SH   SOLE   0 0 1,837
AECOM COM 00766T100   5 53 SH   SOLE   0 0 53
AES CORP COM 00130H105   3 101 SH   SOLE   0 0 101
AFLAC INC COM 001055102   4 51 SH   SOLE   0 0 51
AGCO CORP COM 001084102   28 208 SH   SOLE   0 0 208
AGILENT TECHNOLOGIES INC COM 00846U101   1 5 SH   SOLE   0 0 5
AGIOS PHARMACEUTICALS INC COM 00847X104   5 157 SH   SOLE   0 0 157
AIR PRODS & CHEMS INC COM 009158106   1,982 6,615 SH   SOLE   0 0 6,615
AIRBNB INC COM CL A 009066101   91 706 SH   SOLE   0 0 706
AKAMAI TECHNOLOGIES INC COM 00971T101   2 13 SH   SOLE   0 0 13
ALBEMARLE CORP COM 012653101   7 28 SH   SOLE   0 0 28
ALCOA CORP COM 013872106   1 12 SH   SOLE   0 0 12
ALCON AG ORD SHS H01301128   14 170 SH   SOLE   0 0 170
ALGONQUIN PWR UTILS CORP COM 015857105   3 325 SH   SOLE   0 0 325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9 98 SH   SOLE   0 0 98
ALIGN TECHNOLOGY INC COM 016255101   59 165 SH   SOLE   0 0 165
ALLEGIANT TRAVEL CO COM 01748X102   46 360 SH   SOLE   0 0 360
ALLEGION PLC ORD SHS G0176J109   1,155 9,620 SH   SOLE   0 0 9,620
ALLEGION PLC ORD SHS G0176J109   20 163 SH   SOLE   0 0 163
ALLETE INC COM NEW 018522300   25 416 SH   SOLE   0 0 416
ALLSTATE CORP COM 020002101   3 23 SH   SOLE   0 0 23
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL A 02079K305   1,952 16,301 SH   SOLE   0 0 16,301
ALPHABET INC CAP STK CL C 02079K107   539 4,450 SH   SOLE   0 0 4,450
ALPS ETF TR ALERIAN ENERGY 00162Q676   69 3,130 SH   SOLE   0 0 3,130
ALPS ETF TR MED BREAKTHGH 00162Q593   5 147 SH   SOLE   0 0 147
ALTRIA GROUP INC COM 02209S103   6,258 138,126 SH   SOLE   0 0 138,126
ALTRIA GROUP INC COM 02209S103   18 382 SH   SOLE   0 0 382
AMAZON COM INC COM 023135106   5,559 42,639 SH   SOLE   0 0 42,639
AMCOR PLC ORD G0250X107   2 150 SH   SOLE   0 0 150
AMERICAN AIRLS GROUP INC COM 02376R102   13 670 SH   SOLE   0 0 670
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3 49 SH   SOLE   0 0 49
AMERICAN ELEC PWR CO INC COM 025537101   61 719 SH   SOLE   0 0 719
AMERICAN EXPRESS CO COM 025816109   198 1,131 SH   SOLE   0 0 1,131
AMERICAN HOMES 4 RENT CL A 02665T306   2 40 SH   SOLE   0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784   5 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   65 451 SH   SOLE   0 0 451
AMERISOURCEBERGEN CORP COM 03073E105   4 16 SH   SOLE   0 0 16
AMGEN INC COM 031162100   5,865 26,412 SH   SOLE   0 0 26,412
AMGEN INC COM 031162100   57 253 SH   SOLE   0 0 253
AMICUS THERAPEUTICS INC COM 03152W109   1 20 SH   SOLE   0 0 20
AMPHENOL CORP NEW CL A 032095101   53 620 SH   SOLE   0 0 620
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   10 725 SH   SOLE   0 0 725
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1 10 SH   SOLE   0 0 10
AMPLIFY ETF TR ONLIN RETL ETF 032108102   18 389 SH   SOLE   0 0 389
ANALOG DEVICES INC COM 032654105   4,369 22,422 SH   SOLE   0 0 22,422
ANALOG DEVICES INC COM 032654105   59 302 SH   SOLE   0 0 302
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   11 500 SH   SOLE   0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2 50 SH   SOLE   0 0 50
ANSYS INC COM 03662Q105   42 125 SH   SOLE   0 0 125
ANTERO MIDSTREAM CORP COM 03676B102   5 400 SH   SOLE   0 0 400
AON PLC SHS CL A G0403H108   14 40 SH   SOLE   0 0 40
APA CORPORATION COM 03743Q108   13 363 SH   SOLE   0 0 363
APOLLO GLOBAL MGMT INC COM 03769M106   931 12,116 SH   SOLE   0 0 12,116
APPHARVEST INC COM 03783T103   1 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   33,442 172,554 SH   SOLE   0 0 172,554
APPLE INC COM 037833100   31 155 SH   SOLE   0 0 155
APPLIED MATLS INC COM 038222105   2,172 15,027 SH   SOLE   0 0 15,027
ARBOR REALTY TRUST INC COM 038923108   8 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   5 65 SH   SOLE   0 0 65
ARCONIC CORPORATION COM 03966V107   2 50 SH   SOLE   0 0 50
ARES CAPITAL CORP COM 04010L103   7 326 SH   SOLE   0 0 326
ARISTA NETWORKS INC COM 040413106   1 5 SH   SOLE   0 0 5
ARK ETF TR 3D PRINTING ETF 00214Q500   8 300 SH   SOLE   0 0 300
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   68 1,201 SH   SOLE   0 0 1,201
ARK ETF TR FINTECH INNOVA 00214Q708   1 19 SH   SOLE   0 0 19
ARK ETF TR GENOMIC REV ETF 00214Q302   147 4,304 SH   SOLE   0 0 4,304
ARK ETF TR INNOVATION ETF 00214Q104   17 380 SH   SOLE   0 0 380
ARK ETF TR NEXT GNRTN INTER 00214Q401   1 3 SH   SOLE   0 0 3
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8 200 SH   SOLE   0 0 200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   8 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   829 1,143 SH   SOLE   0 0 1,143
ASSURANT INC COM 04621X108   89 705 SH   SOLE   0 0 705
ASTRAZENECA PLC SPONSORED ADR 046353108   26 350 SH   SOLE   0 0 350
AT&T INC COM 00206R102   470 29,436 SH   SOLE   0 0 29,436
ATLASSIAN CORPORATION CL A 049468101   72 424 SH   SOLE   0 0 424
AUDDIA INC COM 05072K107   1 120 SH   SOLE   0 0 120
AURORA CANNABIS INC COM 05156X884   1 102 SH   SOLE   0 0 102
AUTODESK INC COM 052769106   25 122 SH   SOLE   0 0 122
AUTOMATIC DATA PROCESSING IN COM 053015103   1,074 4,882 SH   SOLE   0 0 4,882
AUTOMATIC DATA PROCESSING IN COM 053015103   39 173 SH   SOLE   0 0 173
AUTOZONE INC COM 053332102   72 29 SH   SOLE   0 0 29
AVALONBAY CMNTYS INC COM 053484101   1 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109   35 200 SH   SOLE   0 0 200
AXALTA COATING SYS LTD COM G0750C108   2 57 SH   SOLE   0 0 57
AXOGEN INC COM 05463X106   52 5,635 SH   SOLE   0 0 5,635
AXON ENTERPRISE INC COM 05464C101   3 12 SH   SOLE   0 0 12
BALL CORP COM 058498106   1 10 SH   SOLE   0 0 10
BANCO SANTANDER S.A. ADR 05964H105   4 927 SH   SOLE   0 0 927
BANK AMERICA CORP COM 060505104   263 9,160 SH   SOLE   0 0 9,160
BANK NEW YORK MELLON CORP COM 064058100   4,568 102,583 SH   SOLE   0 0 102,583
BANK NEW YORK MELLON CORP COM 064058100   5 107 SH   SOLE   0 0 107
BARNES & NOBLE ED INC COM 06777U101   1 63 SH   SOLE   0 0 63
BARNES GROUP INC COM 067806109   5 101 SH   SOLE   0 0 101
BARRICK GOLD CORP COM 067901108   3 130 SH   SOLE   0 0 130
BAUSCH HEALTH COS INC COM 071734107   1 17 SH   SOLE   0 0 17
BAXTER INTL INC COM 071813109   385 8,431 SH   SOLE   0 0 8,431
BCE INC COM NEW 05534B760   24 511 SH   SOLE   0 0 511
BECTON DICKINSON & CO COM 075887109   3,056 11,573 SH   SOLE   0 0 11,573
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,349 9,819 SH   SOLE   0 0 9,819
BEST BUY INC COM 086516101   1,145 13,966 SH   SOLE   0 0 13,966
BEST BUY INC COM 086516101   52 628 SH   SOLE   0 0 628
BEYOND MEAT INC COM 08862E109   1 10 SH   SOLE   0 0 10
BHP GROUP LTD SPONSORED ADS 088606108   5 72 SH   SOLE   0 0 72
BIOGEN INC COM 09062X103   1 1 SH   SOLE   0 0 1
BIONTECH SE SPONSORED ADS 09075V102   2 16 SH   SOLE   0 0 16
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   1 200 SH   SOLE   0 0 200
BIO-TECHNE CORP COM 09073M104   1 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101   4,487 6,491 SH   SOLE   0 0 6,491
BLACKROCK INC COM 09247X101   60 86 SH   SOLE   0 0 86
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2 70 SH   SOLE   0 0 70
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2 65 SH   SOLE   0 0 65
BLACKSTONE INC COM 09260D107   1,805 19,414 SH   SOLE   0 0 19,414
BLOCK H & R INC COM 093671105   26 800 SH   SOLE   0 0 800
BLOCK INC CL A 852234103   39 573 SH   SOLE   0 0 573
BOEING CO COM 097023105   624 2,952 SH   SOLE   0 0 2,952
BOOKING HOLDINGS INC COM 09857L108   3 1 SH   SOLE   0 0 1
BOSTON BEER INC CL A 100557107   9 29 SH   SOLE   0 0 29
BOSTON SCIENTIFIC CORP COM 101137107   394 7,271 SH   SOLE   0 0 7,271
BOWMAN CONSULTING GROUP LTD COM 103002101   490 15,366 SH   SOLE   0 0 15,366
BP PLC SPONSORED ADR 055622104   69 1,952 SH   SOLE   0 0 1,952
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   3 614 SH   SOLE   0 0 614
BRIGHTHOUSE FINL INC COM 10922N103   2 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108   847 13,236 SH   SOLE   0 0 13,236
BROADCOM INC COM 11135F101   844 972 SH   SOLE   0 0 972
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   75 450 SH   SOLE   0 0 450
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7 182 SH   SOLE   0 0 182
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   35 750 SH   SOLE   0 0 750
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   6 316 SH   SOLE   0 0 316
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8 234 SH   SOLE   0 0 234
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   43 1,440 SH   SOLE   0 0 1,440
BUNGE LIMITED COM G16962105   1 10 SH   SOLE   0 0 10
BUTTERFLY NETWORK INC COM CL A 124155102   49 21,108 SH   SOLE   0 0 21,108
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1 10 SH   SOLE   0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108   2 5 SH   SOLE   0 0 5
CAESARS ENTERTAINMENT INC NE COM 12769G100   1 15 SH   SOLE   0 0 15
CAMPBELL SOUP CO COM 134429109   1 10 SH   SOLE   0 0 10
CANADIAN IMPERIAL BK COMM TO COM 136069101   7 146 SH   SOLE   0 0 146
CANADIAN NATL RY CO COM 136375102   98 809 SH   SOLE   0 0 809
CANADIAN PACIFIC KANSAS CITY COM 13646K108   109 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   1 210 SH   SOLE   0 0 210
CAPITAL ONE FINL CORP COM 14040H105   1,814 16,581 SH   SOLE   0 0 16,581
CAPITAL ONE FINL CORP COM 14040H105   39 349 SH   SOLE   0 0 349
CARDINAL HEALTH INC COM 14149Y108   10 101 SH   SOLE   0 0 101
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   5 5,000 SH   SOLE   0 0 5,000
CARNIVAL CORP COMMON STOCK 143658300   5 240 SH   SOLE   0 0 240
CARRIER GLOBAL CORPORATION COM 14448C104   36 711 SH   SOLE   0 0 711
CARVANA CO CL A 146869102   1 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   321 1,302 SH   SOLE   0 0 1,302
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2 72 SH   SOLE   0 0 72
CELULARITY INC COM CL A 151190105   1 1,000 SH   SOLE   0 0 1,000
CF INDS HLDGS INC COM 125269100   35 500 SH   SOLE   0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3 269 SH   SOLE   0 0 269
CHARLES RIV LABS INTL INC COM 159864107   2 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   3 6 SH   SOLE   0 0 6
CHECK POINT SOFTWARE TECH LT ORD M22465104   1 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103   271 499 SH   SOLE   0 0 499
CHENIERE ENERGY INC COM NEW 16411R208   144 944 SH   SOLE   0 0 944
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   48 1,031 SH   SOLE   0 0 1,031
CHEVRON CORP NEW COM 166764100   482 3,058 SH   SOLE   0 0 3,058
CHIPOTLE MEXICAN GRILL INC COM 169656105   67 31 SH   SOLE   0 0 31
CHUBB LIMITED COM H1467J104   975 5,059 SH   SOLE   0 0 5,059
CINCINNATI FINL CORP COM 172062101   1 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102   2,109 40,753 SH   SOLE   0 0 40,753
CISCO SYS INC COM 17275R102   1 1 SH   SOLE   0 0 1
CITIGROUP INC COM NEW 172967424   171 3,702 SH   SOLE   0 0 3,702
CITIZENS FINL GROUP INC COM 174610105   16 611 SH   SOLE   0 0 611
CLOROX CO DEL COM 189054109   8 46 SH   SOLE   0 0 46
CME GROUP INC COM 12572Q105   183 986 SH   SOLE   0 0 986
CMS ENERGY CORP COM 125896100   2 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100   221 3,663 SH   SOLE   0 0 3,663
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24 360 SH   SOLE   0 0 360
COHEN & STEERS INC COM 19247A100   19 320 SH   SOLE   0 0 320
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2 45 SH   SOLE   0 0 45
COHEN & STEERS TOTAL RETURN COM 19247R103   2 110 SH   SOLE   0 0 110
COHERENT CORP COM 19247G107   180 3,529 SH   SOLE   0 0 3,529
COINBASE GLOBAL INC COM CL A 19260Q107   18 246 SH   SOLE   0 0 246
COLGATE PALMOLIVE CO COM 194162103   105 1,363 SH   SOLE   0 0 1,363
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   26 494 SH   SOLE   0 0 494
COMCAST CORP NEW CL A 20030N101   9,588 230,749 SH   SOLE   0 0 230,749
COMCAST CORP NEW CL A 20030N101   73 1,742 SH   SOLE   0 0 1,742
COMERICA INC COM 200340107   79 1,855 SH   SOLE   0 0 1,855
COMPASS INC CL A 20464U100   5 1,200 SH   SOLE   0 0 1,200
COMPASS MINERALS INTL INC COM 20451N101   161 4,706 SH   SOLE   0 0 4,706
CONAGRA BRANDS INC COM 205887102   3 70 SH   SOLE   0 0 70
CONCENTRIX CORP COM 20602D101   18 215 SH   SOLE   0 0 215
CONDUENT INC COM 206787103   1 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COM 20825C104   43 410 SH   SOLE   0 0 410
CONSOLIDATED EDISON INC COM 209115104   92 1,011 SH   SOLE   0 0 1,011
CONSTELLATION BRANDS INC CL A 21036P108   3,689 14,987 SH   SOLE   0 0 14,987
CONSTELLATION BRANDS INC CL A 21036P108   6 23 SH   SOLE   0 0 23
CONSTELLATION ENERGY CORP COM 21037T109   94 1,022 SH   SOLE   0 0 1,022
CONSUMER PORTFOLIO SVCS INC COM 210502100   46 3,925 SH   SOLE   0 0 3,925
CORNING INC COM 219350105   532 15,176 SH   SOLE   0 0 15,176
CORNING INC COM 219350105   1 14 SH   SOLE   0 0 14
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   12 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   13 219 SH   SOLE   0 0 219
COSTCO WHSL CORP NEW COM 22160K105   198 367 SH   SOLE   0 0 367
COTERRA ENERGY INC COM 127097103   126 4,943 SH   SOLE   0 0 4,943
COTERRA ENERGY INC COM 127097103   18 693 SH   SOLE   0 0 693
COUPANG INC CL A 22266T109   2 100 SH   SOLE   0 0 100
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   10 500 SH   SOLE   0 0 500
CROWN CASTLE INC COM 22822V101   18 150 SH   SOLE   0 0 150
CSX CORP COM 126408103   283 8,276 SH   SOLE   0 0 8,276
CSX CORP COM 126408103   29 827 SH   SOLE   0 0 827
CUE HEALTH INC COM 229790100   1 313 SH   SOLE   0 0 313
CUMMINS INC COM 231021106   334 1,360 SH   SOLE   0 0 1,360
CVS HEALTH CORP COM 126650100   1,881 27,199 SH   SOLE   0 0 27,199
CVS HEALTH CORP COM 126650100   4 55 SH   SOLE   0 0 55
D R HORTON INC COM 23331A109   1 5 SH   SOLE   0 0 5
DANAHER CORPORATION COM 235851102   60 246 SH   SOLE   0 0 246
DARDEN RESTAURANTS INC COM 237194105   8 44 SH   SOLE   0 0 44
DBX ETF TR XTRACK USD HIGH 233051432   1 15 SH   SOLE   0 0 15
DECKERS OUTDOOR CORP COM 243537107   3 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   754 1,859 SH   SOLE   0 0 1,859
DELL TECHNOLOGIES INC CL C 24703L202   2 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   36 750 SH   SOLE   0 0 750
DENTSPLY SIRONA INC COM 24906P109   1 20 SH   SOLE   0 0 20
DERMTECH INC COM 24984K105   3 902 SH   SOLE   0 0 902
DESKTOP METAL INC COM CL A 25058X105   3 1,166 SH   SOLE   0 0 1,166
DEVON ENERGY CORP NEW COM 25179M103   41 830 SH   SOLE   0 0 830
DEXCOM INC COM 252131107   49 379 SH   SOLE   0 0 379
DIAMONDBACK ENERGY INC COM 25278X109   50 378 SH   SOLE   0 0 378
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,584 57,958 SH   SOLE   0 0 57,958
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   39 828 SH   SOLE   0 0 828
DISCOVER FINL SVCS COM 254709108   12 95 SH   SOLE   0 0 95
DISNEY WALT CO COM 254687106   609 6,816 SH   SOLE   0 0 6,816
DOCUSIGN INC COM 256163106   52 1,010 SH   SOLE   0 0 1,010
DOLBY LABORATORIES INC COM CL A 25659T107   1 8 SH   SOLE   0 0 8
DOLLAR GEN CORP NEW COM 256677105   2 9 SH   SOLE   0 0 9
DOLLAR TREE INC COM 256746108   2 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109   129 2,487 SH   SOLE   0 0 2,487
DOMINOS PIZZA INC COM 25754A201   897 2,659 SH   SOLE   0 0 2,659
DOMINOS PIZZA INC COM 25754A201   42 124 SH   SOLE   0 0 124
DOVER CORP COM 260003108   11 68 SH   SOLE   0 0 68
DOW INC COM 260557103   16 290 SH   SOLE   0 0 290
DRAFTKINGS INC NEW COM CL A 26142V105   8 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204   160 1,782 SH   SOLE   0 0 1,782
DUPONT DE NEMOURS INC COM 26614N102   19 252 SH   SOLE   0 0 252
DUTCH BROS INC CL A 26701L100   17 565 SH   SOLE   0 0 565
DXC TECHNOLOGY CO COM 23355L106   1 15 SH   SOLE   0 0 15
EAGLE BULK SHIPPING INC COM Y2187A150   12 241 SH   SOLE   0 0 241
EASTMAN CHEM CO COM 277432100   2,615 31,225 SH   SOLE   0 0 31,225
EASTMAN CHEM CO COM 277432100   6 65 SH   SOLE   0 0 65
EATON CORP PLC SHS G29183103   21 104 SH   SOLE   0 0 104
EATON VANCE TAX-MANAGED DIVE COM 27828N102   11 819 SH   SOLE   0 0 819
EBAY INC. COM 278642103   3 48 SH   SOLE   0 0 48
ECOLAB INC COM 278865100   177 945 SH   SOLE   0 0 945
EDISON INTL COM 281020107   3 35 SH   SOLE   0 0 35
EDWARDS LIFESCIENCES CORP COM 28176E108   208 2,200 SH   SOLE   0 0 2,200
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   4 3,794 SH   SOLE   0 0 3,794
ELECTRONIC ARTS INC COM 285512109   1 1 SH   SOLE   0 0 1
ELEVANCE HEALTH INC COM 036752103   343 770 SH   SOLE   0 0 770
ELEVANCE HEALTH INC COM 036752103   11 23 SH   SOLE   0 0 23
EMBECTA CORP COMMON STOCK 29082K105   26 1,160 SH   SOLE   0 0 1,160
EMERSON ELEC CO COM 291011104   2,502 27,670 SH   SOLE   0 0 27,670
EMERSON ELEC CO COM 291011104   2 22 SH   SOLE   0 0 22
ENBRIDGE INC COM 29250N105   136 3,642 SH   SOLE   0 0 3,642
ENCOMPASS HEALTH CORP COM 29261A100   1 13 SH   SOLE   0 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   130 10,211 SH   SOLE   0 0 10,211
ENERPAC TOOL GROUP CORP CL A COM 292765104   1 4 SH   SOLE   0 0 4
ENHABIT INC COM 29332G102   1 6 SH   SOLE   0 0 6
ENTERGY CORP NEW COM 29364G103   7 71 SH   SOLE   0 0 71
ENTERPRISE PRODS PARTNERS L COM 293792107   869 32,952 SH   SOLE   0 0 32,952
ENVIVA INC COM 29415B103   6 500 SH   SOLE   0 0 500
EOG RES INC COM 26875P101   33 282 SH   SOLE   0 0 282
EPAM SYS INC COM 29414B104   44 194 SH   SOLE   0 0 194
EPSILON ENERGY LTD COM 294375209   1 89 SH   SOLE   0 0 89
EQUIFAX INC COM 294429105   18 75 SH   SOLE   0 0 75
EQUINIX INC COM 29444U700   2 2 SH   SOLE   0 0 2
ESSENTIAL UTILS INC COM 29670G102   1 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1 67 SH   SOLE   0 0 67
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   63 3,672 SH   SOLE   0 0 3,672
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   14 270 SH   SOLE   0 0 270
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   97 2,257 SH   SOLE   0 0 2,257
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   877 26,031 SH   SOLE   0 0 26,031
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3 71 SH   SOLE   0 0 71
ETSY INC COM 29786A106   7 80 SH   SOLE   0 0 80
EVERCORE INC CLASS A 29977A105   1,833 14,824 SH   SOLE   0 0 14,824
EVERCORE INC CLASS A 29977A105   54 432 SH   SOLE   0 0 432
EVERGY INC COM 30034W106   18 299 SH   SOLE   0 0 299
EVERSOURCE ENERGY COM 30040W108   14 194 SH   SOLE   0 0 194
EXACT SCIENCES CORP COM 30063P105   57 597 SH   SOLE   0 0 597
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1 18 SH   SOLE   0 0 18
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   2 36 SH   SOLE   0 0 36
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   40 1,110 SH   SOLE   0 0 1,110
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   747 12,748 SH   SOLE   0 0 12,748
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3 42 SH   SOLE   0 0 42
EXELON CORP COM 30161N101   1 20 SH   SOLE   0 0 20
EXPEDITORS INTL WASH INC COM 302130109   31 254 SH   SOLE   0 0 254
EXTRA SPACE STORAGE INC COM 30225T102   1 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102   3,744 34,907 SH   SOLE   0 0 34,907
EXXON MOBIL CORP COM 30231G102   6 51 SH   SOLE   0 0 51
FACTSET RESH SYS INC COM 303075105   22 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   2 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106   13 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   59 1,483 SH   SOLE   0 0 1,483
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   38 953 SH   SOLE   0 0 953
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   466 6,349 SH   SOLE   0 0 6,349
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   107 2,267 SH   SOLE   0 0 2,267
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   477 7,547 SH   SOLE   0 0 7,547
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   672 5,139 SH   SOLE   0 0 5,139
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1 4 SH   SOLE   0 0 4
FIDELITY D & D BANCORP INC COM 31609R100   96 1,966 SH   SOLE   0 0 1,966
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,648 366,514 SH   SOLE   0 0 366,514
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3 52 SH   SOLE   0 0 52
FIDELITY NATL INFORMATION SV COM 31620M106   2 21 SH   SOLE   0 0 21
FIFTH THIRD BANCORP COM 316773100   190 7,221 SH   SOLE   0 0 7,221
FIRST SOLAR INC COM 336433107   69 361 SH   SOLE   0 0 361
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   546 12,010 SH   SOLE   0 0 12,010
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   492 4,268 SH   SOLE   0 0 4,268
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   3 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   349 2,141 SH   SOLE   0 0 2,141
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   455 8,881 SH   SOLE   0 0 8,881
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   30 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   71 3,668 SH   SOLE   0 0 3,668
FIRST TR VALUE LINE DIVID IN SHS 33734H106   88 2,187 SH   SOLE   0 0 2,187
FIRSTENERGY CORP COM 337932107   1 20 SH   SOLE   0 0 20
FLEETCOR TECHNOLOGIES INC COM 339041105   4 15 SH   SOLE   0 0 15
FLEXSHARES TR STOXX GLOBR INF 33939L795   34 636 SH   SOLE   0 0 636
FLOWSERVE CORP COM 34354P105   16 405 SH   SOLE   0 0 405
FLUSHING FINL CORP COM 343873105   7 500 SH   SOLE   0 0 500
FMC CORP COM NEW 302491303   1,683 16,124 SH   SOLE   0 0 16,124
FMC CORP COM NEW 302491303   50 470 SH   SOLE   0 0 470
FORD MTR CO DEL COM 345370860   1,230 81,295 SH   SOLE   0 0 81,295
FORTINET INC COM 34959E109   5 65 SH   SOLE   0 0 65
FORTIS INC COM 349553107   2,191 50,839 SH   SOLE   0 0 50,839
FORTUNE BRANDS INNOVATIONS I COM 34964C106   906 12,583 SH   SOLE   0 0 12,583
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17 227 SH   SOLE   0 0 227
FRANKLIN RESOURCES INC COM 354613101   4 120 SH   SOLE   0 0 120
FREEPORT-MCMORAN INC CL B 35671D857   44 1,097 SH   SOLE   0 0 1,097
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   394 16,425 SH   SOLE   0 0 16,425
FRESHPET INC COM 358039105   4 58 SH   SOLE   0 0 58
FUELCELL ENERGY INC COM 35952H601   9 4,000 SH   SOLE   0 0 4,000
FULTON FINL CORP PA COM 360271100   510 42,775 SH   SOLE   0 0 42,775
GARRETT MOTION INC COM 366505105   1 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   88 1,082 SH   SOLE   0 0 1,082
GENERAL DYNAMICS CORP COM 369550108   8 35 SH   SOLE   0 0 35
GENERAL ELECTRIC CO COM NEW 369604301   396 3,603 SH   SOLE   0 0 3,603
GENERAL MLS INC COM 370334104   40 510 SH   SOLE   0 0 510
GENERAL MTRS CO COM 37045V100   103 2,646 SH   SOLE   0 0 2,646
GENTEX CORP COM 371901109   1,006 34,364 SH   SOLE   0 0 34,364
GENTEX CORP COM 371901109   3 86 SH   SOLE   0 0 86
GENUINE PARTS CO COM 372460105   77 451 SH   SOLE   0 0 451
GEVO INC COM PAR 374396406   2 1,000 SH   SOLE   0 0 1,000
GILDAN ACTIVEWEAR INC COM 375916103   1 3 SH   SOLE   0 0 3
GILEAD SCIENCES INC COM 375558103   8,806 114,248 SH   SOLE   0 0 114,248
GILEAD SCIENCES INC COM 375558103   10 126 SH   SOLE   0 0 126
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   622 22,351 SH   SOLE   0 0 22,351
GLOBAL X FDS AGING POPULATION 37954Y772   3 85 SH   SOLE   0 0 85
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   103 3,947 SH   SOLE   0 0 3,947
GLOBAL X FDS FINTECH ETF 37954Y814   23 1,013 SH   SOLE   0 0 1,013
GLOBAL X FDS HEALTH WELLNESS 37954Y798   608 26,886 SH   SOLE   0 0 26,886
GLOBAL X FDS HEALTH WELLNESS 37954Y798   3 99 SH   SOLE   0 0 99
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   263 4,044 SH   SOLE   0 0 4,044
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   7 555 SH   SOLE   0 0 555
GLOBAL X FDS US INFR DEV ETF 37954Y673   896 28,487 SH   SOLE   0 0 28,487
GLOBAL X FDS US INFR DEV ETF 37954Y673   3 82 SH   SOLE   0 0 82
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   523 25,518 SH   SOLE   0 0 25,518
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3 112 SH   SOLE   0 0 112
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   699 11,053 SH   SOLE   0 0 11,053
GOLDMAN SACHS GROUP INC COM 38141G104   521 1,612 SH   SOLE   0 0 1,612
GOLDMAN SACHS GROUP INC COM 38141G104   32 97 SH   SOLE   0 0 97
GOLUB CAP BDC INC COM 38173M102   14 1,000 SH   SOLE   0 0 1,000
GOPRO INC CL A 38268T103   1 20 SH   SOLE   0 0 20
GRACO INC COM 384109104   373 4,318 SH   SOLE   0 0 4,318
GSK PLC SPONSORED ADR 37733W204   48 1,328 SH   SOLE   0 0 1,328
HALEON PLC SPON ADS 405552100   9 1,028 SH   SOLE   0 0 1,028
HALLIBURTON CO COM 406216101   3 83 SH   SOLE   0 0 83
HARLEY DAVIDSON INC COM 412822108   1 4 SH   SOLE   0 0 4
HARTFORD FINL SVCS GROUP INC COM 416515104   2 15 SH   SOLE   0 0 15
HASBRO INC COM 418056107   20 303 SH   SOLE   0 0 303
HCA HEALTHCARE INC COM 40412C101   90 296 SH   SOLE   0 0 296
HEALTHPEAK PROPERTIES INC COM 42250P103   7 312 SH   SOLE   0 0 312
HENRY JACK & ASSOC INC COM 426281101   159 949 SH   SOLE   0 0 949
HERCULES CAPITAL INC COM 427096508   2 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   12 46 SH   SOLE   0 0 46
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30 1,728 SH   SOLE   0 0 1,728
HILLENBRAND INC COM 431571108   74 1,430 SH   SOLE   0 0 1,430
HOME DEPOT INC COM 437076102   328 1,055 SH   SOLE   0 0 1,055
HONEYWELL INTL INC COM 438516106   5,226 25,181 SH   SOLE   0 0 25,181
HONEYWELL INTL INC COM 438516106   8 35 SH   SOLE   0 0 35
HORIZON THERAPEUTICS PUB L SHS G46188101   80 776 SH   SOLE   0 0 776
HOST HOTELS & RESORTS INC COM 44107P104   2 91 SH   SOLE   0 0 91
HOWMET AEROSPACE INC COM 443201108   2 37 SH   SOLE   0 0 37
HP INC COM 40434L105   73 2,364 SH   SOLE   0 0 2,364
HSBC HLDGS PLC SPON ADR NEW 404280406   4 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607   1,478 4,457 SH   SOLE   0 0 4,457
HUBSPOT INC COM 443573100   36 67 SH   SOLE   0 0 67
HUMANA INC COM 444859102   1 2 SH   SOLE   0 0 2
HUMANIGEN INC COM NEW 444863203   1 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   1,845 171,094 SH   SOLE   0 0 171,094
HUNTINGTON BANCSHARES INC COM 446150104   5 377 SH   SOLE   0 0 377
HYDROFARM HLDGS GROUP INC COM 44888K209   1 209 SH   SOLE   0 0 209
ICHOR HOLDINGS SHS G4740B105   13 342 SH   SOLE   0 0 342
IDEX CORP COM 45167R104   9 38 SH   SOLE   0 0 38
IDEXX LABS INC COM 45168D104   9 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109   336 1,340 SH   SOLE   0 0 1,340
ILLUMINA INC COM 452327109   13 65 SH   SOLE   0 0 65
INDEPENDENT BK CORP MASS COM 453836108   11 230 SH   SOLE   0 0 230
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2 52 SH   SOLE   0 0 52
INGERSOLL RAND INC COM 45687V106   79 1,205 SH   SOLE   0 0 1,205
INMUNE BIO INC COM 45782T105   10 1,000 SH   SOLE   0 0 1,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   8 15,985 SH   SOLE   0 0 15,985
INTEL CORP COM 458140100   662 19,777 SH   SOLE   0 0 19,777
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42 365 SH   SOLE   0 0 365
INTERNATIONAL BUSINESS MACHS COM 459200101   304 2,265 SH   SOLE   0 0 2,265
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5 60 SH   SOLE   0 0 60
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9 280 SH   SOLE   0 0 280
INTERPUBLIC GROUP COS INC COM 460690100   4,452 115,389 SH   SOLE   0 0 115,389
INTERPUBLIC GROUP COS INC COM 460690100   13 317 SH   SOLE   0 0 317
INTUIT COM 461202103   70 151 SH   SOLE   0 0 151
INTUITIVE SURGICAL INC COM NEW 46120E602   113 329 SH   SOLE   0 0 329
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11 521 SH   SOLE   0 0 521
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   25 807 SH   SOLE   0 0 807
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   16 319 SH   SOLE   0 0 319
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   4 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12 278 SH   SOLE   0 0 278
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   107 1,700 SH   SOLE   0 0 1,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   440 20,748 SH   SOLE   0 0 20,748
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   235 11,378 SH   SOLE   0 0 11,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,544 76,687 SH   SOLE   0 0 76,687
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   449 2,739 SH   SOLE   0 0 2,739
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   55 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   510 10,399 SH   SOLE   0 0 10,399
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   3 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   7 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   21 155 SH   SOLE   0 0 155
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   91 302 SH   SOLE   0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,514 5,145 SH   SOLE   0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   71 1,403 SH   SOLE   0 0 1,403
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   707 12,532 SH   SOLE   0 0 12,532
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   69 1,703 SH   SOLE   0 0 1,703
INVESCO HIGH INCOME TR II COM 46131F101   1 61 SH   SOLE   0 0 61
INVESCO LTD SHS G491BT108   3 140 SH   SOLE   0 0 140
INVESCO QQQ TR UNIT SER 1 46090E103   967 2,616 SH   SOLE   0 0 2,616
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   1 2 SH   SOLE   0 0 2
INVITATION HOMES INC COM 46187W107   1 20 SH   SOLE   0 0 20
IONIS PHARMACEUTICALS INC COM 462222100   1 11 SH   SOLE   0 0 11
IRIDIUM COMMUNICATIONS INC COM 46269C102   10 155 SH   SOLE   0 0 155
IRON MTN INC DEL COM 46284V101   37 650 SH   SOLE   0 0 650
ISHARES GOLD TR ISHARES NEW 464285204   33 900 SH   SOLE   0 0 900
ISHARES INC CORE MSCI EMKT 46434G103   54 1,081 SH   SOLE   0 0 1,081
ISHARES INC EMNG MKTS EQT 46434G889   84 2,004 SH   SOLE   0 0 2,004
ISHARES INC ESG AWR MSCI EM 46434G863   111 3,498 SH   SOLE   0 0 3,498
ISHARES INC MSCI CDA ETF 464286509   2 30 SH   SOLE   0 0 30
ISHARES INC MSCI EMRG CHN 46434G764   102 1,946 SH   SOLE   0 0 1,946
ISHARES INC MSCI GBL ETF NEW 46434G848   7 155 SH   SOLE   0 0 155
ISHARES INC MSCI JPN ETF NEW 46434G822   1 9 SH   SOLE   0 0 9
ISHARES INC MSCI PAC JP ETF 464286665   1 6 SH   SOLE   0 0 6
ISHARES SILVER TR ISHARES 46428Q109   3 140 SH   SOLE   0 0 140
ISHARES TR 1 3 YR TREAS BD 464287457   88 1,080 SH   SOLE   0 0 1,080
ISHARES TR 20 YR TR BD ETF 464287432   11 104 SH   SOLE   0 0 104
ISHARES TR BLACKROCK ULTRA 46434V878   36 700 SH   SOLE   0 0 700
ISHARES TR BROAD USD HIGH 46435U853   1 6 SH   SOLE   0 0 6
ISHARES TR CORE 1 5 YR USD 46432F859   470 10,073 SH   SOLE   0 0 10,073
ISHARES TR CORE DIV GRWTH 46434V621   514 9,963 SH   SOLE   0 0 9,963
ISHARES TR CORE HIGH DV ETF 46429B663   112 1,102 SH   SOLE   0 0 1,102
ISHARES TR CORE MSCI EAFE 46432F842   17 244 SH   SOLE   0 0 244
ISHARES TR CORE MSCI EURO 46434V738   2 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804   5,186 52,032 SH   SOLE   0 0 52,032
ISHARES TR CORE S&P TTL STK 464287150   57 579 SH   SOLE   0 0 579
ISHARES TR CORE S&P US GWT 464287671   2 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P US VLU 464287663   2 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P500 ETF 464287200   219 490 SH   SOLE   0 0 490
ISHARES TR CORE TOTAL USD 46434V613   11,214 246,618 SH   SOLE   0 0 246,618
ISHARES TR CORE US AGGBD ET 464287226   6 59 SH   SOLE   0 0 59
ISHARES TR CUR HD EURZN ETF 46434V639   15 433 SH   SOLE   0 0 433
ISHARES TR EAFE GRWTH ETF 464288885   117 1,221 SH   SOLE   0 0 1,221
ISHARES TR EAFE SML CP ETF 464288273   325 5,498 SH   SOLE   0 0 5,498
ISHARES TR ESG ADV TTL USD 46436E619   539 12,636 SH   SOLE   0 0 12,636
ISHARES TR ESG AW MSCI EAFE 46435G516   353 4,839 SH   SOLE   0 0 4,839
ISHARES TR ESG AWR US AGRGT 46435U549   521 11,040 SH   SOLE   0 0 11,040
ISHARES TR ESG AWRE 1 5 YR 46435G243   237 9,884 SH   SOLE   0 0 9,884
ISHARES TR EXPANDED TECH 464287515   691 1,995 SH   SOLE   0 0 1,995
ISHARES TR EXPANDED TECH 464287515   3 8 SH   SOLE   0 0 8
ISHARES TR EXPONENTIAL TECH 46434V381   1,761 31,666 SH   SOLE   0 0 31,666
ISHARES TR GENOMICS IMMUN 46435U192   1 32 SH   SOLE   0 0 32
ISHARES TR GLB INFRASTR ETF 464288372   11 230 SH   SOLE   0 0 230
ISHARES TR GLOB HLTHCRE ETF 464287325   1 3 SH   SOLE   0 0 3
ISHARES TR GLOBAL TECH ETF 464287291   2 18 SH   SOLE   0 0 18
ISHARES TR IBONDS 2026 TERM 46436E528   25 1,082 SH   SOLE   0 0 1,082
ISHARES TR IBONDS 23 TRM HG 46435U150   931 39,360 SH   SOLE   0 0 39,360
ISHARES TR IBONDS 24 TRM HG 46435U184   758 32,825 SH   SOLE   0 0 32,825
ISHARES TR IBONDS 25 TRM HG 46435U168   399 17,322 SH   SOLE   0 0 17,322
ISHARES TR IBONDS 27 ETF 46435UAA9   150 6,385 SH   SOLE   0 0 6,385
ISHARES TR IBONDS DEC2026 46435GAA0   316 13,455 SH   SOLE   0 0 13,455
ISHARES TR IBONDS DEC23 ETF 46434VAX8   209 8,246 SH   SOLE   0 0 8,246
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,793 72,821 SH   SOLE   0 0 72,821
ISHARES TR IBONDS DEC25 ETF 46434VBD1   406 16,621 SH   SOLE   0 0 16,621
ISHARES TR IBOXX INV CP ETF 464287242   2 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556   623 4,905 SH   SOLE   0 0 4,905
ISHARES TR MBS ETF 464288588   7 73 SH   SOLE   0 0 73
ISHARES TR MRGSTR MD CP GRW 464288307   2,657 43,599 SH   SOLE   0 0 43,599
ISHARES TR MSCI ACWI ETF 464288257   101 1,044 SH   SOLE   0 0 1,044
ISHARES TR MSCI EURO FL ETF 464289180   1 34 SH   SOLE   0 0 34
ISHARES TR MSCI INTL MOMENT 46434V449   19 547 SH   SOLE   0 0 547
ISHARES TR MSCI USA ESG SLC 464288802   53 564 SH   SOLE   0 0 564
ISHARES TR MSCI USA MIN VOL 46429B697   34 453 SH   SOLE   0 0 453
ISHARES TR MSCI USA QLT FCT 46432F339   8 58 SH   SOLE   0 0 58
ISHARES TR NATIONAL MUN ETF 464288414   1,880 17,612 SH   SOLE   0 0 17,612
ISHARES TR PFD AND INCM SEC 464288687   10 300 SH   SOLE   0 0 300
ISHARES TR RUS 1000 ETF 464287622   46 186 SH   SOLE   0 0 186
ISHARES TR RUS 1000 GRW ETF 464287614   1,219 4,428 SH   SOLE   0 0 4,428
ISHARES TR RUS 1000 VAL ETF 464287598   43 272 SH   SOLE   0 0 272
ISHARES TR RUS MDCP VAL ETF 464287473   4 30 SH   SOLE   0 0 30
ISHARES TR RUS MID CAP ETF 464287499   328 4,483 SH   SOLE   0 0 4,483
ISHARES TR RUSSELL 2000 ETF 464287655   43 227 SH   SOLE   0 0 227
ISHARES TR S&P 500 GRWT ETF 464287309   1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408   5 25 SH   SOLE   0 0 25
ISHARES TR S&P MC 400GR ETF 464287606   141 1,868 SH   SOLE   0 0 1,868
ISHARES TR S&P MC 400VL ETF 464287705   251 2,338 SH   SOLE   0 0 2,338
ISHARES TR S&P SML 600 GWT 464287887   205 1,780 SH   SOLE   0 0 1,780
ISHARES TR SELECT DIVID ETF 464287168   424 3,735 SH   SOLE   0 0 3,735
ISHARES TR SELF DRIVNG EV 46435U366   486 11,863 SH   SOLE   0 0 11,863
ISHARES TR SELF DRIVNG EV 46435U366   3 62 SH   SOLE   0 0 62
ISHARES TR SHRT NAT MUN ETF 464288158   533 5,115 SH   SOLE   0 0 5,115
ISHARES TR SP SMCP600VL ETF 464287879   377 3,962 SH   SOLE   0 0 3,962
ISHARES TR TIPS BD ETF 464287176   3 25 SH   SOLE   0 0 25
ISHARES TR U.S. ENERGY ETF 464287796   1 17 SH   SOLE   0 0 17
ISHARES TR U.S. FINLS ETF 464287788   1 6 SH   SOLE   0 0 6
ISHARES TR U.S. FIXED INCME 46435U796   15 174 SH   SOLE   0 0 174
ISHARES TR U.S. MED DVC ETF 464288810   664 11,752 SH   SOLE   0 0 11,752
ISHARES TR U.S. MED DVC ETF 464288810   3 42 SH   SOLE   0 0 42
ISHARES TR US AER DEF ETF 464288760   2 10 SH   SOLE   0 0 10
ISHARES TR US CONSM STAPLES 464287812   22 106 SH   SOLE   0 0 106
ISHARES TR US HOME CONS ETF 464288752   70 812 SH   SOLE   0 0 812
ISHARES TR US INFRASTRUC 46435U713   142 3,614 SH   SOLE   0 0 3,614
ISHARES TR US TECH BRKTHR 46436E502   2 36 SH   SOLE   0 0 36
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   451 9,029 SH   SOLE   0 0 9,029
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,843 137,629 SH   SOLE   0 0 137,629
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2 35 SH   SOLE   0 0 35
ITT INC COM 45073V108   22 231 SH   SOLE   0 0 231
ITT INC COM 45073V108   6 56 SH   SOLE   0 0 56
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   188 4,067 SH   SOLE   0 0 4,067
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   55 976 SH   SOLE   0 0 976
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,503 89,793 SH   SOLE   0 0 89,793
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   18 401 SH   SOLE   0 0 401
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   136 2,387 SH   SOLE   0 0 2,387
JOHNSON & JOHNSON COM 478160104   1,311 7,918 SH   SOLE   0 0 7,918
JOHNSON CTLS INTL PLC SHS G51502105   5 63 SH   SOLE   0 0 63
JPMORGAN CHASE & CO COM 46625H100   4,511 31,011 SH   SOLE   0 0 31,011
JPMORGAN CHASE & CO COM 46625H100   14 91 SH   SOLE   0 0 91
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1 200 SH   SOLE   0 0 200
KARTOON STUDIOS INC. COM NEW 37229T509   1 6 SH   SOLE   0 0 6
KELLOGG CO COM 487836108   52 770 SH   SOLE   0 0 770
KEURIG DR PEPPER INC COM 49271V100   2 60 SH   SOLE   0 0 60
KEYCORP COM 493267108   4 362 SH   SOLE   0 0 362
KIMBERLY-CLARK CORP COM 494368103   4 22 SH   SOLE   0 0 22
KIMCO RLTY CORP COM 49446R109   7 316 SH   SOLE   0 0 316
KINDER MORGAN INC DEL COM 49456B101   86 4,966 SH   SOLE   0 0 4,966
KLA CORP COM NEW 482480100   2,289 4,718 SH   SOLE   0 0 4,718
KLA CORP COM NEW 482480100   14 27 SH   SOLE   0 0 27
KRAFT HEINZ CO COM 500754106   60 1,685 SH   SOLE   0 0 1,685
KRANESHARES TR ELEC VEH FUTUR 500767827   9 273 SH   SOLE   0 0 273
KROGER CO COM 501044101   1 10 SH   SOLE   0 0 10
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5 376 SH   SOLE   0 0 376
L3HARRIS TECHNOLOGIES INC COM 502431109   36 180 SH   SOLE   0 0 180
LAM RESEARCH CORP COM 512807108   7,900 12,289 SH   SOLE   0 0 12,289
LAM RESEARCH CORP COM 512807108   22 33 SH   SOLE   0 0 33
LAMAR ADVERTISING CO NEW CL A 512816109   8 75 SH   SOLE   0 0 75
LANDS END INC NEW COM 51509F105   1 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM 517834107   5 70 SH   SOLE   0 0 70
LAUDER ESTEE COS INC CL A 518439104   94 475 SH   SOLE   0 0 475
LEIDOS HOLDINGS INC COM 525327102   36 400 SH   SOLE   0 0 400
LENNAR CORP CL A 526057104   36 284 SH   SOLE   0 0 284
LILLY ELI & CO COM 532457108   2,536 5,406 SH   SOLE   0 0 5,406
LINCOLN NATL CORP IND COM 534187109   13 500 SH   SOLE   0 0 500
LINDE PLC SHS G54950103   5 13 SH   SOLE   0 0 13
LINDE PLC SHS G54950103   17 44 SH   SOLE   0 0 44
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   1 6 SH   SOLE   0 0 6
LISATA THERAPEUTICS INC COM 128058302   1 2 SH   SOLE   0 0 2
LISTED FD TR ROUNDHILL BALL 53656F417   92 8,786 SH   SOLE   0 0 8,786
LISTED FD TR ROUNDHILL SPORTS 53656F789   99 5,655 SH   SOLE   0 0 5,655
LISTED FD TR TRUESHS TECH AI 53656F821   1 13 SH   SOLE   0 0 13
LKQ CORP COM 501889208   1 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM 539830109   9,425 20,471 SH   SOLE   0 0 20,471
LOCKHEED MARTIN CORP COM 539830109   24 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108   1 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107   2,160 9,569 SH   SOLE   0 0 9,569
LOWES COS INC COM 548661107   48 209 SH   SOLE   0 0 209
LYFT INC CL A COM 55087P104   3 300 SH   SOLE   0 0 300
M & T BK CORP COM 55261F104   9 72 SH   SOLE   0 0 72
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   46 723 SH   SOLE   0 0 723
MAGNITE INC COM 55955D100   2 98 SH   SOLE   0 0 98
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   62 2,505 SH   SOLE   0 0 2,505
MANNKIND CORP COM NEW 56400P706   1 60 SH   SOLE   0 0 60
MANULIFE FINL CORP COM 56501R106   9 462 SH   SOLE   0 0 462
MARATHON OIL CORP COM 565849106   4 148 SH   SOLE   0 0 148
MARATHON PETE CORP COM 56585A102   63 538 SH   SOLE   0 0 538
MARKEL GROUP INC COM 570535104   17 12 SH   SOLE   0 0 12
MARQETA INC CLASS A COM 57142B104   1 100 SH   SOLE   0 0 100
MARRIOTT INTL INC NEW CL A 571903202   115 624 SH   SOLE   0 0 624
MARSH & MCLENNAN COS INC COM 571748102   3 13 SH   SOLE   0 0 13
MASCO CORP COM 574599106   2 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   171 435 SH   SOLE   0 0 435
MATCH GROUP INC NEW COM 57667L107   1 8 SH   SOLE   0 0 8
MATERIALISE NV SPONSORED ADS 57667T100   10 1,065 SH   SOLE   0 0 1,065
MCCORMICK & CO INC COM NON VTG 579780206   18 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101   3,305 11,074 SH   SOLE   0 0 11,074
MCDONALDS CORP COM 580135101   4 11 SH   SOLE   0 0 11
MCEWEN MNG INC COM NEW 58039P305   1 1 SH   SOLE   0 0 1
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MEDICAL PPTYS TRUST INC COM 58463J304   5 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103   4,833 54,848 SH   SOLE   0 0 54,848
MEDTRONIC PLC SHS G5960L103   46 518 SH   SOLE   0 0 518
MERCADOLIBRE INC COM 58733R102   1,082 913 SH   SOLE   0 0 913
MERCK & CO INC COM 58933Y105   2,730 23,651 SH   SOLE   0 0 23,651
MERCK & CO INC COM 58933Y105   6 47 SH   SOLE   0 0 47
MERIT MED SYS INC COM 589889104   50 595 SH   SOLE   0 0 595
META PLATFORMS INC CL A 30303M102   1,749 6,092 SH   SOLE   0 0 6,092
METLIFE INC COM 59156R108   40 697 SH   SOLE   0 0 697
MICROCHIP TECHNOLOGY INC. COM 595017104   150 1,665 SH   SOLE   0 0 1,665
MICROCHIP TECHNOLOGY INC. COM 595017104   29 316 SH   SOLE   0 0 316
MICRON TECHNOLOGY INC COM 595112103   23 351 SH   SOLE   0 0 351
MICROSOFT CORP COM 594918104   20,758 60,953 SH   SOLE   0 0 60,953
MICROSOFT CORP COM 594918104   37 108 SH   SOLE   0 0 108
MICROVISION INC DEL COM NEW 594960304   1 200 SH   SOLE   0 0 200
MINERALS TECHNOLOGIES INC COM 603158106   183 3,157 SH   SOLE   0 0 3,157
MODERNA INC COM 60770K107   66 536 SH   SOLE   0 0 536
MOLSON COORS BEVERAGE CO CL B 60871R209   3 45 SH   SOLE   0 0 45
MONDELEZ INTL INC CL A 609207105   579 7,932 SH   SOLE   0 0 7,932
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MONGODB INC CL A 60937P106   231 562 SH   SOLE   0 0 562
MONOLITHIC PWR SYS INC COM 609839105   1 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   76 1,322 SH   SOLE   0 0 1,322
MORGAN STANLEY COM NEW 617446448   266 3,108 SH   SOLE   0 0 3,108
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MP MATERIALS CORP COM CL A 553368101   1 5 SH   SOLE   0 0 5
MSC INDL DIRECT INC CL A 553530106   3,571 37,472 SH   SOLE   0 0 37,472
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MSCI INC COM 55354G100   12 24 SH   SOLE   0 0 24
MYR GROUP INC DEL COM 55405W104   4 25 SH   SOLE   0 0 25
NASDAQ INC COM 631103108   5 87 SH   SOLE   0 0 87
NCR CORP NEW COM 62886E108   9 357 SH   SOLE   0 0 357
NETAPP INC COM 64110D104   3 36 SH   SOLE   0 0 36
NETFLIX INC COM 64110L106   206 467 SH   SOLE   0 0 467
NEW FORTRESS ENERGY INC COM CL A 644393100   9 300 SH   SOLE   0 0 300
NEW JERSEY RES CORP COM 646025106   31 641 SH   SOLE   0 0 641
NEW YORK CMNTY BANCORP INC COM 649445103   3 200 SH   SOLE   0 0 200
NEWMONT CORP COM 651639106   26 588 SH   SOLE   0 0 588
NEXTERA ENERGY INC COM 65339F101   157 2,104 SH   SOLE   0 0 2,104
NIKE INC CL B 654106103   157 1,421 SH   SOLE   0 0 1,421
NIO INC SPON ADS 62914V106   1 100 SH   SOLE   0 0 100
NISOURCE INC COM 65473P105   2 40 SH   SOLE   0 0 40
NOKIA CORP SPONSORED ADR 654902204   10 2,284 SH   SOLE   0 0 2,284
NORDSON CORP COM 655663102   12 47 SH   SOLE   0 0 47
NORFOLK SOUTHN CORP COM 655844108   884 3,896 SH   SOLE   0 0 3,896
NORFOLK SOUTHN CORP COM 655844108   29 127 SH   SOLE   0 0 127
NORTHROP GRUMMAN CORP COM 666807102   201 439 SH   SOLE   0 0 439
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5 215 SH   SOLE   0 0 215
NOVARTIS AG SPONSORED ADR 66987V109   1,943 19,250 SH   SOLE   0 0 19,250
NOVARTIS AG SPONSORED ADR 66987V109   2 17 SH   SOLE   0 0 17
NOVAVAX INC COM NEW 670002401   2 237 SH   SOLE   0 0 237
NOVO-NORDISK A S ADR 670100205   1,617 9,990 SH   SOLE   0 0 9,990
NRG ENERGY INC COM NEW 629377508   3 62 SH   SOLE   0 0 62
NUCOR CORP COM 670346105   4 24 SH   SOLE   0 0 24
NUSCALE PWR CORP CL A COM 67079K100   2 178 SH   SOLE   0 0 178
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1 43 SH   SOLE   0 0 43
NVENT ELECTRIC PLC SHS G6700G107   1 1 SH   SOLE   0 0 1
NVIDIA CORPORATION COM 67066G104   1,415 3,347 SH   SOLE   0 0 3,347
NVR INC COM 62944T105   3 0 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13 59 SH   SOLE   0 0 59
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1 11 SH   SOLE   0 0 11
OCCIDENTAL PETE CORP COM 674599105   10 156 SH   SOLE   0 0 156
OLD DOMINION FREIGHT LINE IN COM 679580100   29 76 SH   SOLE   0 0 76
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1 11 SH   SOLE   0 0 11
ONE LIBERTY PPTYS INC COM 682406103   7 304 SH   SOLE   0 0 304
ONEOK INC NEW COM 682680103   12 185 SH   SOLE   0 0 185
OPGEN INC COM NEW 68373L406   1 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105   275 2,301 SH   SOLE   0 0 2,301
ORASURE TECHNOLOGIES INC COM 68554V108   12 2,388 SH   SOLE   0 0 2,388
OREILLY AUTOMOTIVE INC COM 67103H107   2 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   12 541 SH   SOLE   0 0 541
OSHKOSH CORP COM 688239201   40 456 SH   SOLE   0 0 456
OSHKOSH CORP COM 688239201   9 99 SH   SOLE   0 0 99
OTIS WORLDWIDE CORP COM 68902V107   2 20 SH   SOLE   0 0 20
OWENS CORNING NEW COM 690742101   2 14 SH   SOLE   0 0 14
PACER FDS TR DATA AND INFRAST 69374H741   1 4 SH   SOLE   0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108   22 1,400 SH   SOLE   0 0 1,400
PALO ALTO NETWORKS INC COM 697435105   16 59 SH   SOLE   0 0 59
PARAMOUNT GLOBAL CLASS B COM 92556H206   496 31,117 SH   SOLE   0 0 31,117
PARKER-HANNIFIN CORP COM 701094104   84 213 SH   SOLE   0 0 213
PAYCHEX INC COM 704326107   193 1,719 SH   SOLE   0 0 1,719
PAYPAL HLDGS INC COM 70450Y103   69 1,032 SH   SOLE   0 0 1,032
PEABODY ENERGY CORP COM 704551100   3 100 SH   SOLE   0 0 100
PELOTON INTERACTIVE INC CL A COM 70614W100   2 174 SH   SOLE   0 0 174
PEMBINA PIPELINE CORP COM 706327103   9 283 SH   SOLE   0 0 283
PENNS WOODS BANCORP INC COM 708430103   17 651 SH   SOLE   0 0 651
PENSKE AUTOMOTIVE GRP INC COM 70959W103   62 370 SH   SOLE   0 0 370
PENTAIR PLC SHS G7S00T104   1 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   2,931 15,821 SH   SOLE   0 0 15,821
PEPSICO INC COM 713448108   2 8 SH   SOLE   0 0 8
PFIZER INC COM 717081103   1,136 30,969 SH   SOLE   0 0 30,969
PG&E CORP COM 69331C108   1 46 SH   SOLE   0 0 46
PHILIP MORRIS INTL INC COM 718172109   719 7,355 SH   SOLE   0 0 7,355
PHILLIPS 66 COM 718546104   65 674 SH   SOLE   0 0 674
PIEDMONT LITHIUM INC COM 72016P105   1 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   12,063 131,653 SH   SOLE   0 0 131,653
PIMCO ETF TR ACTIVE BD ETF 72201R775   3 25 SH   SOLE   0 0 25
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,548 69,843 SH   SOLE   0 0 69,843
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2 16 SH   SOLE   0 0 16
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,677 32,342 SH   SOLE   0 0 32,342
PIONEER NAT RES CO COM 723787107   215 1,034 SH   SOLE   0 0 1,034
PIONEER NAT RES CO COM 723787107   16 75 SH   SOLE   0 0 75
PJT PARTNERS INC COM CL A 69343T107   1 2 SH   SOLE   0 0 2
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8 500 SH   SOLE   0 0 500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2 100 SH   SOLE   0 0 100
PLEXUS CORP COM 729132100   5 50 SH   SOLE   0 0 50
PLUG POWER INC COM NEW 72919P202   11 970 SH   SOLE   0 0 970
PNC FINL SVCS GROUP INC COM 693475105   303 2,399 SH   SOLE   0 0 2,399
POLARIS INC COM 731068102   172 1,415 SH   SOLE   0 0 1,415
POOL CORP COM 73278L105   3 6 SH   SOLE   0 0 6
PPL CORP COM 69351T106   1,081 40,827 SH   SOLE   0 0 40,827
PRICE T ROWE GROUP INC COM 74144T108   4,119 36,768 SH   SOLE   0 0 36,768
PRICE T ROWE GROUP INC COM 74144T108   10 85 SH   SOLE   0 0 85
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   577 16,048 SH   SOLE   0 0 16,048
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   3 68 SH   SOLE   0 0 68
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24 306 SH   SOLE   0 0 306
PROCTER AND GAMBLE CO COM 742718109   1,309 8,622 SH   SOLE   0 0 8,622
PROGRESSIVE CORP COM 743315103   10 68 SH   SOLE   0 0 68
PROLOGIS INC. COM 74340W103   18 140 SH   SOLE   0 0 140
PROSHARES TR ONLINE RTL ETF 74347B169   1 30 SH   SOLE   0 0 30
PROSHARES TR S&P 500 DV ARIST 74348A467   601 6,370 SH   SOLE   0 0 6,370
PROSHARES TR S&P MDCP 400 DIV 74347B680   3 32 SH   SOLE   0 0 32
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   22 530 SH   SOLE   0 0 530
PROVIDENT FINL HLDGS INC COM 743868101   16 1,226 SH   SOLE   0 0 1,226
PROVIDENT FINL SVCS INC COM 74386T105   420 25,687 SH   SOLE   0 0 25,687
PRUDENTIAL FINL INC COM 744320102   77 864 SH   SOLE   0 0 864
PUBLIC STORAGE COM 74460D109   164 561 SH   SOLE   0 0 561
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   159 2,524 SH   SOLE   0 0 2,524
QORVO INC COM 74736K101   1 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   813 6,827 SH   SOLE   0 0 6,827
QUEST DIAGNOSTICS INC COM 74834L100   684 4,861 SH   SOLE   0 0 4,861
QUEST DIAGNOSTICS INC COM 74834L100   9 63 SH   SOLE   0 0 63
RALPH LAUREN CORP CL A 751212101   1 5 SH   SOLE   0 0 5
RAMBUS INC DEL COM 750917106   4 50 SH   SOLE   0 0 50
RANGE RES CORP COM 75281A109   2 64 SH   SOLE   0 0 64
RAYMOND JAMES FINL INC COM 754730109   19 177 SH   SOLE   0 0 177
RAYTHEON TECHNOLOGIES CORP COM 75513E101   34 340 SH   SOLE   0 0 340
REALTY INCOME CORP COM 756109104   24 390 SH   SOLE   0 0 390
RED CAT HLDGS INC COM 75644T100   1 100 SH   SOLE   0 0 100
RED ROCK RESORTS INC CL A 75700L108   25 516 SH   SOLE   0 0 516
REDFIN CORP COM 75737F108   82 6,529 SH   SOLE   0 0 6,529
REGENCY CTRS CORP COM 758849103   19 299 SH   SOLE   0 0 299
REGENERON PHARMACEUTICALS COM 75886F107   961 1,336 SH   SOLE   0 0 1,336
REGIONS FINANCIAL CORP NEW COM 7591EP100   2 80 SH   SOLE   0 0 80
REPUBLIC SVCS INC COM 760759100   2 7 SH   SOLE   0 0 7
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 20 SH   SOLE   0 0 20
RESTAURANT BRANDS INTL INC COM 76131D103   39 495 SH   SOLE   0 0 495
RIO TINTO PLC SPONSORED ADR 767204100   4 50 SH   SOLE   0 0 50
RISKIFIED LTD SHS CL A M8216R109   1 100 SH   SOLE   0 0 100
RITE AID CORP COM 767754872   1 28 SH   SOLE   0 0 28
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5 250 SH   SOLE   0 0 250
ROBERT HALF INTL INC COM 770323103   244 3,240 SH   SOLE   0 0 3,240
ROBERT HALF INTL INC COM 770323103   27 357 SH   SOLE   0 0 357
ROBINHOOD MKTS INC COM CL A 770700102   5 495 SH   SOLE   0 0 495
ROBLOX CORP CL A 771049103   9 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109   565 1,712 SH   SOLE   0 0 1,712
ROCKY BRANDS INC COM 774515100   1 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200   9 190 SH   SOLE   0 0 190
ROSS STORES INC COM 778296103   23 198 SH   SOLE   0 0 198
ROYAL CARIBBEAN GROUP COM V7780T103   27 254 SH   SOLE   0 0 254
S & T BANCORP INC COM 783859101   3 84 SH   SOLE   0 0 84
S&P GLOBAL INC COM 78409V104   4 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   473 2,238 SH   SOLE   0 0 2,238
SANOFI SPONSORED ADR 80105N105   644 11,946 SH   SOLE   0 0 11,946
SAP SE SPON ADR 803054204   4 25 SH   SOLE   0 0 25
SAREPTA THERAPEUTICS INC COM 803607100   56 488 SH   SOLE   0 0 488
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD COM STK 806857108   71 1,445 SH   SOLE   0 0 1,445
SCHWAB CHARLES CORP COM 808513105   4,292 75,707 SH   SOLE   0 0 75,707
SCHWAB CHARLES CORP COM 808513105   9 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,591 348,779 SH   SOLE   0 0 348,779
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   33,196 931,164 SH   SOLE   0 0 931,164
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,241 214,411 SH   SOLE   0 0 214,411
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   458 8,070 SH   SOLE   0 0 8,070
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,839 31,938 SH   SOLE   0 0 31,938
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   144 2,836 SH   SOLE   0 0 2,836
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   49 1,816 SH   SOLE   0 0 1,816
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   666 20,609 SH   SOLE   0 0 20,609
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   28 842 SH   SOLE   0 0 842
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   84 1,747 SH   SOLE   0 0 1,747
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,270 27,493 SH   SOLE   0 0 27,493
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,857 268,012 SH   SOLE   0 0 268,012
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,317 197,142 SH   SOLE   0 0 197,142
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,312 177,603 SH   SOLE   0 0 177,603
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   23 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   40,163 766,893 SH   SOLE   0 0 766,893
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,274 144,633 SH   SOLE   0 0 144,633
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2 15 SH   SOLE   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   3,647 83,264 SH   SOLE   0 0 83,264
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1 10 SH   SOLE   0 0 10
SCOTTS MIRACLE-GRO CO CL A 810186106   1 10 SH   SOLE   0 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20 313 SH   SOLE   0 0 313
SEAGEN INC COM 81181C104   12 62 SH   SOLE   0 0 62
SEI INVTS CO COM 784117103   1,046 17,536 SH   SOLE   0 0 17,536
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11 169 SH   SOLE   0 0 169
SELECT SECTOR SPDR TR ENERGY 81369Y506   4 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   463 13,723 SH   SOLE   0 0 13,723
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   101 591 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   22 164 SH   SOLE   0 0 164
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   102 949 SH   SOLE   0 0 949
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   17 196 SH   SOLE   0 0 196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   251 1,440 SH   SOLE   0 0 1,440
SELECTIVE INS GROUP INC COM 816300107   126 1,311 SH   SOLE   0 0 1,311
SEMPRA COM 816851109   2 10 SH   SOLE   0 0 10
SENSIENT TECHNOLOGIES CORP COM 81725T100   16 221 SH   SOLE   0 0 221
SERVICE CORP INTL COM 817565104   2 23 SH   SOLE   0 0 23
SERVICENOW INC COM 81762P102   314 558 SH   SOLE   0 0 558
SHELL PLC SPON ADS 780259305   8 130 SH   SOLE   0 0 130
SHERWIN WILLIAMS CO COM 824348106   22 82 SH   SOLE   0 0 82
SHOPIFY INC CL A 82509L107   66 1,010 SH   SOLE   0 0 1,010
SIMON PPTY GROUP INC NEW COM 828806109   26 225 SH   SOLE   0 0 225
SIRIUS XM HOLDINGS INC COM 82968B103   98 21,629 SH   SOLE   0 0 21,629
SKYWORKS SOLUTIONS INC COM 83088M102   1,551 14,005 SH   SOLE   0 0 14,005
SKYWORKS SOLUTIONS INC COM 83088M102   57 508 SH   SOLE   0 0 508
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209   9 123 SH   SOLE   0 0 123
SMUCKER J M CO COM NEW 832696405   2 7 SH   SOLE   0 0 7
SNDL INC COM 83307B101   1 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   21 115 SH   SOLE   0 0 115
SONIC AUTOMOTIVE INC CL A 83545G102   181 3,789 SH   SOLE   0 0 3,789
SOUTHERN CO COM 842587107   16 221 SH   SOLE   0 0 221
SOUTHWEST AIRLS CO COM 844741108   1 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,660 4,825 SH   SOLE   0 0 4,825
SPDR GOLD TR GOLD SHS 78463V107   96 536 SH   SOLE   0 0 536
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16 486 SH   SOLE   0 0 486
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   76 2,202 SH   SOLE   0 0 2,202
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,801 4,062 SH   SOLE   0 0 4,062
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9 17 SH   SOLE   0 0 17
SPDR SER TR AEROSPACE DEF 78464A631   14 110 SH   SOLE   0 0 110
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2 14 SH   SOLE   0 0 14
SPDR SER TR BLOOMBERG 3-12 M 78468R523   31 305 SH   SOLE   0 0 305
SPDR SER TR BLOOMBERG EMERGI 78464A391   128 6,041 SH   SOLE   0 0 6,041
SPDR SER TR BLOOMBERG SHT TE 78468R408   13 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO AGRGTE 78464A649   30 1,157 SH   SOLE   0 0 1,157
SPDR SER TR PRTFLO S&P500 GW 78464A409   21 336 SH   SOLE   0 0 336
SPDR SER TR PRTFLO S&P500 HI 78468R788   2 29 SH   SOLE   0 0 29
SPDR SER TR PRTFLO S&P500 VL 78464A508   189 4,352 SH   SOLE   0 0 4,352
SPDR SER TR S&P BIOTECH 78464A870   216 2,590 SH   SOLE   0 0 2,590
SPDR SER TR S&P DIVID ETF 78464A763   348 2,833 SH   SOLE   0 0 2,833
SPDR SER TR S&P KENSHO INTLG 78468R697   15 405 SH   SOLE   0 0 405
SPDR SER TR S&P KENSHO SMART 78468R689   4 116 SH   SOLE   0 0 116
SPDR SER TR S&P REGL BKG 78464A698   258 6,298 SH   SOLE   0 0 6,298
SPDR SER TR S&P SEMICNDCTR 78464A862   24 105 SH   SOLE   0 0 105
SPDR SER TR SSGA US SMAL ETF 78468R887   20 191 SH   SOLE   0 0 191
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   342 5,636 SH   SOLE   0 0 5,636
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,021 74,481 SH   SOLE   0 0 74,481
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   112 2,397 SH   SOLE   0 0 2,397
STAG INDL INC COM 85254J102   18 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101   2 13 SH   SOLE   0 0 13
STARBUCKS CORP COM 855244109   1,375 13,876 SH   SOLE   0 0 13,876
STARTEK INC COM 85569C107   1 50 SH   SOLE   0 0 50
STATE STR CORP COM 857477103   4 41 SH   SOLE   0 0 41
STEEL DYNAMICS INC COM 858119100   46 420 SH   SOLE   0 0 420
STELLUS CAP INVT CORP COM 858568108   3 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101   81 263 SH   SOLE   0 0 263
SUNCOR ENERGY INC NEW COM 867224107   15 500 SH   SOLE   0 0 500
SYNOPSYS INC COM 871607107   55 126 SH   SOLE   0 0 126
SYSCO CORP COM 871829107   20 261 SH   SOLE   0 0 261
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,324 32,936 SH   SOLE   0 0 32,936
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17 168 SH   SOLE   0 0 168
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1 5 SH   SOLE   0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8 52 SH   SOLE   0 0 52
TAPESTRY INC COM 876030107   33 763 SH   SOLE   0 0 763
TARGET CORP COM 87612E106   19 137 SH   SOLE   0 0 137
TC ENERGY CORP COM 87807B107   1 2 SH   SOLE   0 0 2
TD SYNNEX CORPORATION COM 87162W100   21 216 SH   SOLE   0 0 216
TE CONNECTIVITY LTD SHS H84989104   3 15 SH   SOLE   0 0 15
TELADOC HEALTH INC COM 87918A105   9 351 SH   SOLE   0 0 351
TELEDYNE TECHNOLOGIES INC COM 879360105   10 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   15 264 SH   SOLE   0 0 264
TERADYNE INC COM 880770102   147 1,316 SH   SOLE   0 0 1,316
TESLA INC COM 88160R101   1,500 5,728 SH   SOLE   0 0 5,728
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1 85 SH   SOLE   0 0 85
TEXAS INSTRS INC COM 882508104   240 1,329 SH   SOLE   0 0 1,329
TEXAS INSTRS INC COM 882508104   3 14 SH   SOLE   0 0 14
THE CIGNA GROUP COM 125523100   189 672 SH   SOLE   0 0 672
THE ODP CORP COM 88337F105   1 1 SH   SOLE   0 0 1
THE TRADE DESK INC COM CL A 88339J105   46 586 SH   SOLE   0 0 586
THERMO FISHER SCIENTIFIC INC COM 883556102   42 79 SH   SOLE   0 0 79
TILRAY BRANDS INC COM 88688T100   1 27 SH   SOLE   0 0 27
TJX COS INC NEW COM 872540109   1,018 11,996 SH   SOLE   0 0 11,996
TJX COS INC NEW COM 872540109   6 59 SH   SOLE   0 0 59
T-MOBILE US INC COM 872590104   6 38 SH   SOLE   0 0 38
TOMPKINS FINL CORP COM 890110109   14 234 SH   SOLE   0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509   1,186 19,121 SH   SOLE   0 0 19,121
TORONTO DOMINION BK ONT COM NEW 891160509   19 297 SH   SOLE   0 0 297
TOTALENERGIES SE SPONSORED ADS 89151E109   18 300 SH   SOLE   0 0 300
TOYOTA MOTOR CORP ADS 892331307   3 17 SH   SOLE   0 0 17
TRACTOR SUPPLY CO COM 892356106   37 164 SH   SOLE   0 0 164
TRANE TECHNOLOGIES PLC SHS G8994E103   526 2,750 SH   SOLE   0 0 2,750
TRANSDIGM GROUP INC COM 893641100   42 46 SH   SOLE   0 0 46
TRANSUNION COM 89400J107   1 4 SH   SOLE   0 0 4
TRAVEL PLUS LEISURE CO COM 894164102   3 52 SH   SOLE   0 0 52
TRAVELERS COMPANIES INC COM 89417E109   96 550 SH   SOLE   0 0 550
TRUIST FINL CORP COM 89832Q109   1,548 50,992 SH   SOLE   0 0 50,992
TRUIST FINL CORP COM 89832Q109   4 101 SH   SOLE   0 0 101
TUPPERWARE BRANDS CORP COM 899896104   1 670 SH   SOLE   0 0 670
TWILIO INC CL A 90138F102   1 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105   2 3 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC COM 90353T100   206 4,756 SH   SOLE   0 0 4,756
UDR INC COM 902653104   11 236 SH   SOLE   0 0 236
UGI CORP NEW COM 902681105   26 956 SH   SOLE   0 0 956
UIPATH INC CL A 90364P105   8 472 SH   SOLE   0 0 472
UNDER ARMOUR INC CL A 904311107   1 60 SH   SOLE   0 0 60
UNDER ARMOUR INC CL C 904311206   1 62 SH   SOLE   0 0 62
UNILEVER PLC SPON ADR NEW 904767704   1,065 20,427 SH   SOLE   0 0 20,427
UNILEVER PLC SPON ADR NEW 904767704   1 17 SH   SOLE   0 0 17
UNION PAC CORP COM 907818108   1,089 5,322 SH   SOLE   0 0 5,322
UNION PAC CORP COM 907818108   39 189 SH   SOLE   0 0 189
UNITED PARCEL SERVICE INC CL B 911312106   631 3,520 SH   SOLE   0 0 3,520
UNITED PARCEL SERVICE INC CL B 911312106   13 72 SH   SOLE   0 0 72
UNITED STATES STL CORP NEW COM 912909108   1 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   626 1,302 SH   SOLE   0 0 1,302
UNITY SOFTWARE INC COM 91332U101   2 41 SH   SOLE   0 0 41
UNIVERSAL HLTH SVCS INC CL B 913903100   9 53 SH   SOLE   0 0 53
US BANCORP DEL COM NEW 902973304   2,663 80,570 SH   SOLE   0 0 80,570
US BANCORP DEL COM NEW 902973304   6 154 SH   SOLE   0 0 154
V F CORP COM 918204108   1 23 SH   SOLE   0 0 23
VALERO ENERGY CORP COM 91913Y100   24 200 SH   SOLE   0 0 200
VALVOLINE INC COM 92047W101   2 38 SH   SOLE   0 0 38
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   527 6,446 SH   SOLE   0 0 6,446
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3 27 SH   SOLE   0 0 27
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   8 48 SH   SOLE   0 0 48
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1 20 SH   SOLE   0 0 20
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   55 358 SH   SOLE   0 0 358
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1 41 SH   SOLE   0 0 41
VANECK ETF TRUST STEEL ETF 92189F205   66 1,028 SH   SOLE   0 0 1,028
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4 12 SH   SOLE   0 0 12
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,062 61,639 SH   SOLE   0 0 61,639
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12 155 SH   SOLE   0 0 155
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS GROWTH ETF 922908736   741 2,618 SH   SOLE   0 0 2,618
VANGUARD INDEX FDS LARGE CAP ETF 922908637   474 2,335 SH   SOLE   0 0 2,335
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,545 18,385 SH   SOLE   0 0 18,385
VANGUARD INDEX FDS MID CAP ETF 922908629   395 1,794 SH   SOLE   0 0 1,794
VANGUARD INDEX FDS PUT 922908363   41 100 PRN   SOLE   0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   203 2,423 SH   SOLE   0 0 2,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS SM CP VAL ETF 922908611   53 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS SMALL CP ETF 922908751   474 2,382 SH   SOLE   0 0 2,382
VANGUARD INDEX FDS SML CP GRW ETF 922908595   229 996 SH   SOLE   0 0 996
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,153 5,230 SH   SOLE   0 0 5,230
VANGUARD INDEX FDS VALUE ETF 922908744   8,829 62,128 SH   SOLE   0 0 62,128
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43 1,046 SH   SOLE   0 0 1,046
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10 83 SH   SOLE   0 0 83
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1 13 SH   SOLE   0 0 13
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,348 46,743 SH   SOLE   0 0 46,743
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4 39 SH   SOLE   0 0 39
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   544 3,345 SH   SOLE   0 0 3,345
VANGUARD STAR FDS VG TL INTL STK F 921909768   119 2,114 SH   SOLE   0 0 2,114
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   65 1,392 SH   SOLE   0 0 1,392
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,323 12,469 SH   SOLE   0 0 12,469
VANGUARD WORLD FD ESG INTL STK ETF 921910725   27 503 SH   SOLE   0 0 503
VANGUARD WORLD FD ESG US CORP BD 921910691   506 8,159 SH   SOLE   0 0 8,159
VANGUARD WORLD FD MEGA CAP INDEX 921910873   783 4,999 SH   SOLE   0 0 4,999
VANGUARD WORLD FD MEGA GRWTH IND 921910816   39 164 SH   SOLE   0 0 164
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   11 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   336 1,185 SH   SOLE   0 0 1,185
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   26 129 SH   SOLE   0 0 129
VANGUARD WORLD FDS ENERGY ETF 92204A306   2 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3 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   2,595 5,868 SH   SOLE   0 0 5,868
VANGUARD WORLD FDS UTILITIES ETF 92204A876   72 500 SH   SOLE   0 0 500
VAXART INC COM NEW 92243A200   1 600 SH   SOLE   0 0 600
VEEVA SYS INC CL A COM 922475108   197 994 SH   SOLE   0 0 994
VENTAS INC COM 92276F100   1 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   816 21,934 SH   SOLE   0 0 21,934
VERTEX PHARMACEUTICALS INC COM 92532F100   45 126 SH   SOLE   0 0 126
VIATRIS INC COM 92556V106   22 2,110 SH   SOLE   0 0 2,110
VICI PPTYS INC COM 925652109   1 20 SH   SOLE   0 0 20
VILLAGE FARMS INTL INC COM 92707Y108   2 2,949 SH   SOLE   0 0 2,949
VISA INC COM CL A 92826C839   174 731 SH   SOLE   0 0 731
VISTA OUTDOOR INC COM 928377100   8 284 SH   SOLE   0 0 284
VMWARE INC CL A COM 928563402   2 8 SH   SOLE   0 0 8
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1 73 SH   SOLE   0 0 73
VULCAN MATLS CO COM 929160109   2 7 SH   SOLE   0 0 7
WABTEC COM 929740108   8 72 SH   SOLE   0 0 72
WALGREENS BOOTS ALLIANCE INC COM 931427108   12 390 SH   SOLE   0 0 390
WALMART INC COM 931142103   885 5,630 SH   SOLE   0 0 5,630
WALMART INC COM 931142103   6 32 SH   SOLE   0 0 32
WARNER BROS DISCOVERY INC COM SER A 934423104   30 2,378 SH   SOLE   0 0 2,378
WASTE MGMT INC DEL COM 94106L109   135 778 SH   SOLE   0 0 778
WEC ENERGY GROUP INC COM 92939U106   31 343 SH   SOLE   0 0 343
WEIS MKTS INC COM 948849104   33 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101   1,081 25,314 SH   SOLE   0 0 25,314
WELLS FARGO CO NEW COM 949746101   1 23 SH   SOLE   0 0 23
WELLTOWER INC COM 95040Q104   43 525 SH   SOLE   0 0 525
WEST PHARMACEUTICAL SVSC INC COM 955306105   2 4 SH   SOLE   0 0 4
WESTERN UN CO COM 959802109   12 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   8 219 SH   SOLE   0 0 219
WHIRLPOOL CORP COM 963320106   3 15 SH   SOLE   0 0 15
WHITE MTNS INS GROUP LTD COM G9618E107   56 40 SH   SOLE   0 0 40
WILLIAMS COS INC COM 969457100   49 1,493 SH   SOLE   0 0 1,493
WILLIAMS SONOMA INC COM 969904101   1,292 10,317 SH   SOLE   0 0 10,317
WILLIAMS SONOMA INC COM 969904101   60 475 SH   SOLE   0 0 475
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   88 3,860 SH   SOLE   0 0 3,860
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10 212 SH   SOLE   0 0 212
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   95 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR INTL EQUITY FD 97717W703   201 4,014 SH   SOLE   0 0 4,014
WISDOMTREE TR INTL QULTY DIV 97717X131   32 914 SH   SOLE   0 0 914
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   287 7,132 SH   SOLE   0 0 7,132
WISDOMTREE TR US LARGECAP DIVD 97717W307   27 410 SH   SOLE   0 0 410
WISDOMTREE TR US MIDCAP DIVID 97717W505   40 930 SH   SOLE   0 0 930
WOLFSPEED INC COM 977852102   112 1,998 SH   SOLE   0 0 1,998
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1 26 SH   SOLE   0 0 26
WORKDAY INC CL A 98138H101   38 165 SH   SOLE   0 0 165
WORKHORSE GROUP INC COM NEW 98138J206   4 3,700 SH   SOLE   0 0 3,700
WORLD WRESTLING ENTMT INC CL A 98156Q108   1 5 SH   SOLE   0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105   120 1,742 SH   SOLE   0 0 1,742
WYNN RESORTS LTD COM 983134107   1 8 SH   SOLE   0 0 8
XCEL ENERGY INC COM 98389B100   11 170 SH   SOLE   0 0 170
XEROX HOLDINGS CORP COM NEW 98421M106   1 22 SH   SOLE   0 0 22
XYLEM INC COM 98419M100   14 117 SH   SOLE   0 0 117
YELP INC CL A 985817105   2 29 SH   SOLE   0 0 29
YETI HLDGS INC COM 98585X104   2 30 SH   SOLE   0 0 30
YORK WTR CO COM 987184108   7 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   368 2,649 SH   SOLE   0 0 2,649
YUM CHINA HLDGS INC COM 98850P109   16 276 SH   SOLE   0 0 276
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22 148 SH   SOLE   0 0 148
ZOETIS INC CL A 98978V103   60 344 SH   SOLE   0 0 344