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
22ND CENTY GROUP INC COM 90137F103   29 31,736 SH   SOLE   0 0 31,736
3M CO COM 88579Y101   2,527 21,066 SH   SOLE   0 0 21,066
AAON INC COM PAR $0.004 000360206   360 4,776 SH   SOLE   0 0 4,776
ABBOTT LABS COM 002824100   3,944 35,924 SH   SOLE   0 0 35,924
ABBVIE INC COM 00287Y109   8,469 52,400 SH   SOLE   0 0 52,400
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   243 2,728 SH   SOLE   0 0 2,728
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,701 70,082 SH   SOLE   0 0 70,082
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   65 70,000 SH   SOLE   0 0 70,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,375 10,026 SH   SOLE   0 0 10,026
ADVANCE AUTO PARTS INC COM 00751Y106   407 2,770 SH   SOLE   0 0 2,770
ADVANCED MICRO DEVICES INC COM 007903107   1,385 21,390 SH   SOLE   0 0 21,390
AEHR TEST SYS COM 00760J108   32 30,000 SH   SOLE   0 0 30,000
AFLAC INC COM 001055102   3,374 46,904 SH   SOLE   0 0 46,904
AGENUS INC COM NEW 00847G705   38 32,576 SH   SOLE   0 0 32,576
AGIOS PHARMACEUTICALS INC COM 00847X104   331 73,798 SH   SOLE   0 0 73,798
AIR PRODS & CHEMS INC COM 009158106   1,656 5,370 SH   SOLE   0 0 5,370
AKAMAI TECHNOLOGIES INC COM 00971T101   498 5,904 SH   SOLE   0 0 5,904
AKOUSTIS TECHNOLOGIES INC COM 00973N102   155 55,036 SH   SOLE   0 0 55,036
ALASKA AIR GROUP INC COM 011659109   205 4,772 SH   SOLE   0 0 4,772
ALBEMARLE CORP COM 012653101   871 4,014 SH   SOLE   0 0 4,014
ALCON AG ORD SHS H01301128   241 3,518 SH   SOLE   0 0 3,518
ALGONQUIN PWR UTILS CORP COM 015857105   48 50,000 SH   SOLE   0 0 50,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   723 8,202 SH   SOLE   0 0 8,202
ALIGN TECHNOLOGY INC COM 016255101   563 2,664 SH   SOLE   0 0 2,664
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   253 39,668 SH   SOLE   0 0 39,668
ALLSTATE CORP COM 020002101   384 2,834 SH   SOLE   0 0 2,834
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   310 1,306 SH   SOLE   0 0 1,306
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   153 130,000 SH   SOLE   0 0 130,000
ALPHABET INC CAP STK CL A 02079K305   9,976 113,070 SH   SOLE   0 0 113,070
ALPHABET INC CAP STK CL C 02079K107   9,222 103,938 SH   SOLE   0 0 103,938
ALPHATEC HLDGS INC COM NEW 02081G201   297 24,040 SH   SOLE   0 0 24,040
ALTRIA GROUP INC COM 02209S103   2,780 60,824 SH   SOLE   0 0 60,824
AMAZON COM INC COM 023135106   10,401 123,820 SH   SOLE   0 0 123,820
AMC ENTMT HLDGS INC CL A COM 00165C104   248 60,960 SH   SOLE   0 0 60,960
AMCOR PLC ORD G0250X107   892 74,902 SH   SOLE   0 0 74,902
AMERICAN ELEC PWR CO INC COM 025537101   1,432 15,084 SH   SOLE   0 0 15,084
AMERICAN EXPRESS CO COM 025816109   4,207 28,470 SH   SOLE   0 0 28,470
AMERICAN FINL GROUP INC OHIO COM 025932104   313 2,278 SH   SOLE   0 0 2,278
AMERICAN INTL GROUP INC COM NEW 026874784   426 6,736 SH   SOLE   0 0 6,736
AMERICAN RES CORP CL A 02927U208   37 28,314 SH   SOLE   0 0 28,314
AMERICAN WTR WKS CO INC NEW COM 030420103   998 6,544 SH   SOLE   0 0 6,544
AMERIPRISE FINL INC COM 03076C106   1,182 3,796 SH   SOLE   0 0 3,796
AMETEK INC COM 031100100   1,351 9,672 SH   SOLE   0 0 9,672
AMGEN INC COM 031162100   7,050 26,840 SH   SOLE   0 0 26,840
AMPHENOL CORP NEW CL A 032095101   647 8,502 SH   SOLE   0 0 8,502
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   887 24,734 SH   SOLE   0 0 24,734
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   94 100,000 SH   SOLE   0 0 100,000
ANALOG DEVICES INC COM 032654105   1,352 8,240 SH   SOLE   0 0 8,240
ANDERSONS INC COM 034164103   205 5,858 SH   SOLE   0 0 5,858
APPLE INC COM 037833100   85,997 661,860 SH   SOLE   0 0 661,860
APPLIED MATLS INC COM 038222105   1,253 12,872 SH   SOLE   0 0 12,872
APPLOVIN CORP COM CL A 03831W108   266 300,000 SH   SOLE   0 0 300,000
APTINYX INC COM 03836N103   53 52,000 SH   SOLE   0 0 52,000
ARCH CAP GROUP LTD ORD G0450A105   297 4,730 SH   SOLE   0 0 4,730
ARCH RESOURCES INC CL A 03940R107   82 70,000 SH   SOLE   0 0 70,000
ARCHER DANIELS MIDLAND CO COM 039483102   253 2,718 SH   SOLE   0 0 2,718
ARDELYX INC COM 039697107   42 40,000 SH   SOLE   0 0 40,000
ARES CAPITAL CORP COM 04010L103   497 26,856 SH   SOLE   0 0 26,856
ARISTA NETWORKS INC COM 040413106   343 2,826 SH   SOLE   0 0 2,826
ARK ETF TR INNOVATION ETF 00214Q104   1,143 36,582 SH   SOLE   0 0 36,582
ASANA INC CL A 04342Y104   34 30,000 SH   SOLE   0 0 30,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   759 1,390 SH   SOLE   0 0 1,390
ASPEN TECHNOLOGY INC COM 29109X106   2,058 36,132 SH   SOLE   0 0 36,132
ASTRAZENECA PLC SPONSORED ADR 046353108   1,213 17,886 SH   SOLE   0 0 17,886
AT&T INC COM 00206R102   7,239 393,218 SH   SOLE   0 0 393,218
ATHENEX INC COM 04685N103   4 28,890 SH   SOLE   0 0 28,890
ATKORE INC COM 047649108   52 60,000 SH   SOLE   0 0 60,000
ATLASSIAN CORP PLC CL A G06242104   343 2,666 SH   SOLE   0 0 2,666
ATMOS ENERGY CORP COM 049560105   38 40,000 SH   SOLE   0 0 40,000
AUTODESK INC COM 052769106   796 4,262 SH   SOLE   0 0 4,262
AUTOMATIC DATA PROCESSING IN COM 053015103   1,620 6,784 SH   SOLE   0 0 6,784
AVANGRID INC COM 05351W103   394 9,160 SH   SOLE   0 0 9,160
AVERY DENNISON CORP COM 053611109   4,647 25,674 SH   SOLE   0 0 25,674
AVIS BUDGET GROUP COM 053774105   622 22,852 SH   SOLE   0 0 22,852
AVISTA CORP COM 05379B107   313 7,050 SH   SOLE   0 0 7,050
B & G FOODS INC NEW COM 05508R106   112 10,030 SH   SOLE   0 0 10,030
BAKKT HOLDINGS INC COM CL A 05759B107   1,112 1,040,000 SH   SOLE   0 0 1,040,000
BANCO SANTANDER S.A. ADR 05964H105   99 33,472 SH   SOLE   0 0 33,472
BANK AMERICA CORP COM 060505104   6,684 201,824 SH   SOLE   0 0 201,824
BANK NEW YORK MELLON CORP COM 064058100   385 8,468 SH   SOLE   0 0 8,468
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   217 7,270 SH   SOLE   0 0 7,270
BAXTER INTL INC COM 071813109   978 19,192 SH   SOLE   0 0 19,192
BCE INC COM NEW 05534B760   590 13,430 SH   SOLE   0 0 13,430
BECTON DICKINSON & CO COM 075887109   1,689 6,640 SH   SOLE   0 0 6,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,875 51,392 SH   SOLE   0 0 51,392
BERKSHIRE HILLS BANCORP INC COM 084680107   487 16,590 SH   SOLE   0 0 16,590
BHP GROUP LTD SPONSORED ADS 088606108   883 14,232 SH   SOLE   0 0 14,232
BILIBILI INC SPONS ADS REP Z 090040106   58 50,000 SH   SOLE   0 0 50,000
BIOGEN INC COM 09062X103   455 1,644 SH   SOLE   0 0 1,644
BIONANO GENOMICS INC COM 09075F107   248 11,496 SH   SOLE   0 0 11,496
BIRD GLOBAL INC COM CL A 09077J107   81 70,000 SH   SOLE   0 0 70,000
BLACKLINE INC COM 09239B109   208 3,086 SH   SOLE   0 0 3,086
BLACKROCK HEALTH SCIENCES TR COM 09250W107   554 12,704 SH   SOLE   0 0 12,704
BLACKROCK INC COM 09247X101   6,900 9,740 SH   SOLE   0 0 9,740
BLACKROCK MUNICIPAL INCOME COM 09253X102   0 1,000,000 SH   SOLE   0 0 1,000,000
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   232 21,078 SH   SOLE   0 0 21,078
BOEING CO COM 097023105   4,455 23,386 SH   SOLE   0 0 23,386
BOOKING HOLDINGS INC COM 09857L108   488 242 SH   SOLE   0 0 242
BOSTON SCIENTIFIC CORP COM 101137107   306 6,604 SH   SOLE   0 0 6,604
BOWLERO CORP CL A COM 10258P102   138 130,000 SH   SOLE   0 0 130,000
BOYD GAMING CORP COM 103304101   41 40,010 SH   SOLE   0 0 40,010
BP PLC SPONSORED ADR 055622104   326 9,322 SH   SOLE   0 0 9,322
BRAGG GAMING GROUP INC COM NEW 104833306   60 50,000 SH   SOLE   0 0 50,000
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   307 25,462 SH   SOLE   0 0 25,462
BRISTOL-MYERS SQUIBB CO COM 110122108   5,322 73,974 SH   SOLE   0 0 73,974
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   354 8,846 SH   SOLE   0 0 8,846
BROADCOM INC COM 11135F101   3,042 5,438 SH   SOLE   0 0 5,438
BROADMARK RLTY CAP INC COM 11135B100   860 241,594 SH   SOLE   0 0 241,594
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,077 30,398 SH   SOLE   0 0 30,398
BROWN FORMAN CORP CL B 115637209   646 9,832 SH   SOLE   0 0 9,832
BRP INC COM SUN VTG 05577W200   399 5,230 SH   SOLE   0 0 5,230
CADENCE DESIGN SYSTEM INC COM 127387108   392 2,440 SH   SOLE   0 0 2,440
CAESARS ENTERTAINMENT INC NE COM 12769G100   293 250,000 SH   SOLE   0 0 250,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   136 10,114 SH   SOLE   0 0 10,114
CALIFORNIA WTR SVC GROUP COM 130788102   171 22,474 SH   SOLE   0 0 22,474
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   104 90,000 SH   SOLE   0 0 90,000
CAMBER ENERGY INC COM 13200M508   41 40,000 SH   SOLE   0 0 40,000
CAMECO CORP COM 13321L108   500 22,038 SH   SOLE   0 0 22,038
CAMTEK LTD ORD M20791105   586 26,688 SH   SOLE   0 0 26,688
CANADIAN NAT RES LTD COM 136385101   829 14,928 SH   SOLE   0 0 14,928
CANADIAN PAC RY LTD COM 13645T100   1,033 13,852 SH   SOLE   0 0 13,852
CANO HEALTH INC COM CL A 13781Y103   46 40,000 SH   SOLE   0 0 40,000
CANOPY GROWTH CORP COM 138035100   45 19,302 SH   SOLE   0 0 19,302
CAREMAX INC COM CL A 14171W103   53 50,000 SH   SOLE   0 0 50,000
CARRIER GLOBAL CORPORATION COM 14448C104   783 18,972 SH   SOLE   0 0 18,972
CARTERS INC COM 146229109   3,128 41,928 SH   SOLE   0 0 41,928
CASELLA WASTE SYS INC CL A 147448104   3,254 41,032 SH   SOLE   0 0 41,032
CASEYS GEN STORES INC COM 147528103   61 34,272 SH   SOLE   0 0 34,272
CATALYST PHARMACEUTICALS INC COM 14888U101   421 22,652 SH   SOLE   0 0 22,652
CATERPILLAR INC COM 149123101   4,360 18,202 SH   SOLE   0 0 18,202
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   309 440,000 SH   SOLE   0 0 440,000
CAZOO GROUP LTD COM G2007L105   31 30,000 SH   SOLE   0 0 30,000
CB FINL SVCS INC COM 12479G101   889 41,500 SH   SOLE   0 0 41,500
CDW CORP COM 12514G108   285 1,594 SH   SOLE   0 0 1,594
CELESTICA INC SUB VTG SHS 15101Q108   397 35,210 SH   SOLE   0 0 35,210
CENTERPOINT ENERGY INC COM 15189T107   265 8,842 SH   SOLE   0 0 8,842
CERUS CORP COM 157085101   73 16,148 SH   SOLE   0 0 16,148
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   129 13,524 SH   SOLE   0 0 13,524
CHENIERE ENERGY INC COM NEW 16411R208   248 1,656 SH   SOLE   0 0 1,656
CHEVRON CORP NEW COM 166764100   20,265 112,906 SH   SOLE   0 0 112,906
CHEWY INC CL A 16679L109   733 19,770 SH   SOLE   0 0 19,770
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,174 846 SH   SOLE   0 0 846
CHUBB LIMITED COM H1467J104   486 2,206 SH   SOLE   0 0 2,206
CINCINNATI FINL CORP COM 172062101   557 5,438 SH   SOLE   0 0 5,438
CINTAS CORP COM 172908105   1,353 2,996 SH   SOLE   0 0 2,996
CISCO SYS INC COM 17275R102   5,943 124,754 SH   SOLE   0 0 124,754
CITIGROUP INC COM NEW 172967424   746 16,496 SH   SOLE   0 0 16,496
CLEARWAY ENERGY INC CL C 18539C204   129 13,424 SH   SOLE   0 0 13,424
CLOROX CO DEL COM 189054109   1,239 8,830 SH   SOLE   0 0 8,830
CLOUDFLARE INC CL A COM 18915M107   22 449,622 SH   SOLE   0 0 449,622
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   58 62,820 SH   SOLE   0 0 62,820
COCA COLA CO COM 191216100   10,216 160,604 SH   SOLE   0 0 160,604
COCA COLA CONS INC COM 191098102   352 686 SH   SOLE   0 0 686
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   379 5,586 SH   SOLE   0 0 5,586
COLGATE PALMOLIVE CO COM 194162103   2,650 33,640 SH   SOLE   0 0 33,640
COMCAST CORP NEW CL A 20030N101   18,902 540,528 SH   SOLE   0 0 540,528
COMPASS DIVERSIFIED SH BEN INT 20451Q104   575 31,548 SH   SOLE   0 0 31,548
COMPOSECURE INC COM CL A 20459V105   80 100,000 SH   SOLE   0 0 100,000
CONAGRA BRANDS INC COM 205887102   3,259 84,216 SH   SOLE   0 0 84,216
CONOCOPHILLIPS COM 20825C104   3,810 32,290 SH   SOLE   0 0 32,290
CONSOLIDATED COMM HLDGS INC COM 209034107   36 10,100 SH   SOLE   0 0 10,100
CONSOLIDATED EDISON INC COM 209115104   395 4,142 SH   SOLE   0 0 4,142
CONSTELLATION BRANDS INC CL A 21036P108   5,997 25,878 SH   SOLE   0 0 25,878
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   2 13,750 SH   SOLE   0 0 13,750
CORMEDIX INC COM 21900C308   154 147,500 SH   SOLE   0 0 147,500
CORNING INC COM 219350105   228 7,146 SH   SOLE   0 0 7,146
CORPORACION AMER ARPTS S A COM L1995B107   403 46,110 SH   SOLE   0 0 46,110
CORTEVA INC COM 22052L104   876 14,902 SH   SOLE   0 0 14,902
COSTCO WHSL CORP NEW COM 22160K105   8,209 17,978 SH   SOLE   0 0 17,978
COTERRA ENERGY INC COM 127097103   98 90,000 SH   SOLE   0 0 90,000
CREATIVE REALITIES INC COM NEW 22530J200   66 70,240 SH   SOLE   0 0 70,240
CRESCENT ENERGY COMPANY CL A COM 44952J104   85 90,000 SH   SOLE   0 0 90,000
CROWDSTRIKE HLDGS INC CL A 22788C105   245 2,328 SH   SOLE   0 0 2,328
CROWN CASTLE INC COM 22822V101   220 1,624 SH   SOLE   0 0 1,624
CRYOPORT INC COM PAR $0.001 229050307   211 180,000 SH   SOLE   0 0 180,000
CSX CORP COM 126408103   874 28,224 SH   SOLE   0 0 28,224
CUMMINS INC COM 231021106   1,312 5,416 SH   SOLE   0 0 5,416
CVS HEALTH CORP COM 126650100   10,511 112,788 SH   SOLE   0 0 112,788
CYBERARK SOFTWARE LTD SHS M2682V108   311 2,398 SH   SOLE   0 0 2,398
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   52 50,000 SH   SOLE   0 0 50,000
DANAHER CORPORATION COM 235851102   1,941 7,312 SH   SOLE   0 0 7,312
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   60 50,000 SH   SOLE   0 0 50,000
DBX ETF TR XTRACK MSCI EAFE 233051200   5,438 168,736 SH   SOLE   0 0 168,736
DEERE & CO COM 244199105   3,900 9,094 SH   SOLE   0 0 9,094
DELTA AIR LINES INC DEL COM NEW 247361702   598 18,208 SH   SOLE   0 0 18,208
DEVON ENERGY CORP NEW COM 25179M103   1,133 18,426 SH   SOLE   0 0 18,426
DEXCOM INC COM 252131107   795 7,026 SH   SOLE   0 0 7,026
DIAGEO PLC SPON ADR NEW 25243Q205   1,339 7,514 SH   SOLE   0 0 7,514
DIAMONDBACK ENERGY INC COM 25278X109   275 11,748 SH   SOLE   0 0 11,748
DICKS SPORTING GOODS INC COM 253393102   275 2,284 SH   SOLE   0 0 2,284
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   42 40,000 SH   SOLE   0 0 40,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   59 50,000 SH   SOLE   0 0 50,000
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,524 244,164 SH   SOLE   0 0 244,164
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   41 40,000 SH   SOLE   0 0 40,000
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   339 5,100 SH   SOLE   0 0 5,100
DISNEY WALT CO COM 254687106   6,158 70,882 SH   SOLE   0 0 70,882
DNP SELECT INCOME FD INC COM 23325P104   393 34,934 SH   SOLE   0 0 34,934
DOLE PLC ORD SHS G27907107   41 40,000 SH   SOLE   0 0 40,000
DOLLAR GEN CORP NEW COM 256677105   4,836 19,636 SH   SOLE   0 0 19,636
DOLLAR TREE INC COM 256746108   237 2,474 SH   SOLE   0 0 2,474
DOMINION ENERGY INC COM 25746U109   1,424 23,216 SH   SOLE   0 0 23,216
DOUBLELINE INCOME SOLUTIONS COM 258622109   163 14,660 SH   SOLE   0 0 14,660
DOXIMITY INC CL A 26622P107   46 40,000 SH   SOLE   0 0 40,000
DUKE ENERGY CORP NEW COM NEW 26441C204   1,611 15,638 SH   SOLE   0 0 15,638
DUN & BRADSTREET HLDGS INC COM 26484T106   154 150,000 SH   SOLE   0 0 150,000
DUOLINGO INC CL A COM 26603R106   59 60,000 SH   SOLE   0 0 60,000
DUTCH BROS INC CL A 26701L100   543 470,000 SH   SOLE   0 0 470,000
EARTHSTONE ENERGY INC CL A 27032D304   1 25,000 SH   SOLE   0 0 25,000
EASTMAN CHEM CO COM 277432100   361 4,428 SH   SOLE   0 0 4,428
EATON CORP PLC SHS G29183103   831 5,298 SH   SOLE   0 0 5,298
EATON VANCE FLTING RATE INC COM 278279104   1,371 123,606 SH   SOLE   0 0 123,606
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   994 80,980 SH   SOLE   0 0 80,980
EATON VANCE TAX-MANAGED GLOB COM 27829F108   158 20,890 SH   SOLE   0 0 20,890
EATON VANCE TX ADV GLBL DIV COM 27828S101   203 13,458 SH   SOLE   0 0 13,458
EBAY INC. COM 278642103   411 9,906 SH   SOLE   0 0 9,906
ECOLAB INC COM 278865100   501 3,444 SH   SOLE   0 0 3,444
ELANCO ANIMAL HEALTH INC COM 28414H103   183 15,010 SH   SOLE   0 0 15,010
ELECTROCORE INC COM 28531P103   25 98,558 SH   SOLE   0 0 98,558
ELEMENT SOLUTIONS INC COM 28618M106   233 12,816 SH   SOLE   0 0 12,816
EMERSON ELEC CO COM 291011104   1,952 20,324 SH   SOLE   0 0 20,324
ENBRIDGE INC COM 29250N105   924 23,632 SH   SOLE   0 0 23,632
ENERGOUS CORP COM 29272C103   9 10,644 SH   SOLE   0 0 10,644
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   378 31,864 SH   SOLE   0 0 31,864
ENERPLUS CORP COM 292766102   347 19,636 SH   SOLE   0 0 19,636
ENNIS INC COM 293389102   364 31,518 SH   SOLE   0 0 31,518
ENOVIX CORPORATION COM 293594107   98 90,000 SH   SOLE   0 0 90,000
ENTERGY CORP NEW COM 29364G103   280 2,490 SH   SOLE   0 0 2,490
ENTERPRISE PRODS PARTNERS L COM 293792107   222 9,216 SH   SOLE   0 0 9,216
EOG RES INC COM 26875P101   351 2,710 SH   SOLE   0 0 2,710
EPAM SYS INC COM 29414B104   412 1,258 SH   SOLE   0 0 1,258
EQUIFAX INC COM 294429105   5,142 26,454 SH   SOLE   0 0 26,454
EQUINOR ASA SPONSORED ADR 29446M102   721 20,122 SH   SOLE   0 0 20,122
ERIE INDTY CO CL A 29530P102   6,580 426,444 SH   SOLE   0 0 426,444
ERO COPPER CORP COM 296006109   94 90,000 SH   SOLE   0 0 90,000
ESSENT GROUP LTD COM G3198U102   315 8,104 SH   SOLE   0 0 8,104
ESSENTIAL UTILS INC COM 29670G102   758 15,886 SH   SOLE   0 0 15,886
ETF SER SOLUTIONS US GLB JETS 26922A842   194 11,334 SH   SOLE   0 0 11,334
ETSY INC COM 29786A106   316 2,642 SH   SOLE   0 0 2,642
EURONAV NV SHS B38564108   344 20,204 SH   SOLE   0 0 20,204
EVANS BANCORP INC COM NEW 29911Q208   1,134 30,330 SH   SOLE   0 0 30,330
EVERCORE INC CLASS A 29977A105   212 1,942 SH   SOLE   0 0 1,942
EVERSOURCE ENERGY COM 30040W108   803 9,576 SH   SOLE   0 0 9,576
EVGO INC CL A COM 30052F100   19 20,000 SH   SOLE   0 0 20,000
EXACT SCIENCES CORP COM 30063P105   388 7,838 SH   SOLE   0 0 7,838
EXELON CORP COM 30161N101   2,205 51,014 SH   SOLE   0 0 51,014
EXXON MOBIL CORP COM 30231G102   18,307 165,974 SH   SOLE   0 0 165,974
F N B CORP COM 302520101   812 62,216 SH   SOLE   0 0 62,216
F5 INC COM 315616102   445 3,104 SH   SOLE   0 0 3,104
FACTSET RESH SYS INC COM 303075105   575 1,432 SH   SOLE   0 0 1,432
FARMERS NATIONAL BANC CORP COM 309627107   1,957 138,626 SH   SOLE   0 0 138,626
FASTENAL CO COM 311900104   254 5,358 SH   SOLE   0 0 5,358
FEDEX CORP COM 31428X106   1,154 6,664 SH   SOLE   0 0 6,664
FERRARI N V COM N3167Y103   663 3,096 SH   SOLE   0 0 3,096
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   451 7,044 SH   SOLE   0 0 7,044
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   223 8,972 SH   SOLE   0 0 8,972
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   278 6,332 SH   SOLE   0 0 6,332
FIDELITY NATL INFORMATION SV COM 31620M106   1,072 15,804 SH   SOLE   0 0 15,804
FIFTH THIRD BANCORP COM 316773100   1,802 54,916 SH   SOLE   0 0 54,916
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   320 23,276 SH   SOLE   0 0 23,276
FIRST FINL CORP IND COM 320218100   1,702 36,944 SH   SOLE   0 0 36,944
FIRST FNDTN INC COM 32026V104   850 59,298 SH   SOLE   0 0 59,298
FIRST HORIZON CORPORATION COM 320517105   53 50,000 SH   SOLE   0 0 50,000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   105 100,000 SH   SOLE   0 0 100,000
FIRST REP BK SAN FRANCISCO C COM 33616C100   212 1,736 SH   SOLE   0 0 1,736
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   394 6,842 SH   SOLE   0 0 6,842
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   203 1,866 SH   SOLE   0 0 1,866
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   280 4,598 SH   SOLE   0 0 4,598
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,133 55,094 SH   SOLE   0 0 55,094
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   227 4,886 SH   SOLE   0 0 4,886
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,618 296,402 SH   SOLE   0 0 296,402
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   19,290 406,884 SH   SOLE   0 0 406,884
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   377 7,996 SH   SOLE   0 0 7,996
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   312 8,746 SH   SOLE   0 0 8,746
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,361 30,994 SH   SOLE   0 0 30,994
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   416 13,462 SH   SOLE   0 0 13,462
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   572 16,272 SH   SOLE   0 0 16,272
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,440 64,824 SH   SOLE   0 0 64,824
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,233 92,304 SH   SOLE   0 0 92,304
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   528 16,138 SH   SOLE   0 0 16,138
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   229 7,602 SH   SOLE   0 0 7,602
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   66 40,624 SH   SOLE   0 0 40,624
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,984 64,718 SH   SOLE   0 0 64,718
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   17,762 736,688 SH   SOLE   0 0 736,688
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   970 76,488 SH   SOLE   0 0 76,488
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   26,394 329,632 SH   SOLE   0 0 329,632
FIRST TR MORNINGSTAR DIVID L SHS 336917109   369 10,082 SH   SOLE   0 0 10,082
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   558 7,110 SH   SOLE   0 0 7,110
FIRST TR VALUE LINE DIVID IN SHS 33734H106   923 23,114 SH   SOLE   0 0 23,114
FIRSTENERGY CORP COM 337932107   511 12,176 SH   SOLE   0 0 12,176
FISERV INC COM 337738108   1,438 14,224 SH   SOLE   0 0 14,224
FLOOR & DECOR HLDGS INC CL A 339750101   329 4,728 SH   SOLE   0 0 4,728
FORD MTR CO DEL COM 345370860   1,338 115,042 SH   SOLE   0 0 115,042
FOX FACTORY HLDG CORP COM 35138V102   494 5,420 SH   SOLE   0 0 5,420
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645   402 400,000 SH   SOLE   0 0 400,000
FREEPORT-MCMORAN INC CL B 35671D857   791 20,824 SH   SOLE   0 0 20,824
FRESH DEL MONTE PRODUCE INC ORD G36738105   310 11,824 SH   SOLE   0 0 11,824
GABELLI EQUITY TR INC COM 362397101   32 30,000 SH   SOLE   0 0 30,000
GALLAGHER ARTHUR J & CO COM 363576109   484 6,040 SH   SOLE   0 0 6,040
GAN LTD SHS G3728V109   75 70,000 SH   SOLE   0 0 70,000
GARTNER INC COM 366651107   245 730 SH   SOLE   0 0 730
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   20 20,000 SH   SOLE   0 0 20,000
GATES INDL CORP PLC ORD SHS G39108108   40 21,742 SH   SOLE   0 0 21,742
GEE GROUP INC COM 36165A102   54 111,162 SH   SOLE   0 0 111,162
GENERAC HLDGS INC COM 368736104   379 3,770 SH   SOLE   0 0 3,770
GENERAL DYNAMICS CORP COM 369550108   3,960 15,960 SH   SOLE   0 0 15,960
GENERAL MLS INC COM 370334104   1,419 16,922 SH   SOLE   0 0 16,922
GENERAL MTRS CO COM 37045V100   523 15,558 SH   SOLE   0 0 15,558
GENMAB A/S SPONSORED ADS 372303206   779 18,370 SH   SOLE   0 0 18,370
GENUINE PARTS CO COM 372460105   1,300 7,490 SH   SOLE   0 0 7,490
GILEAD SCIENCES INC COM 375558103   6,137 71,484 SH   SOLE   0 0 71,484
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   46 40,000 SH   SOLE   0 0 40,000
GLADSTONE COMMERCIAL CORP COM 376536108   270 202,466 SH   SOLE   0 0 202,466
GLOBAL PMTS INC COM 37940X102   21,993 221,432 SH   SOLE   0 0 221,432
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   23 20,000 SH   SOLE   0 0 20,000
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   105 110,000 SH   SOLE   0 0 110,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343   31 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   204 2,682 SH   SOLE   0 0 2,682
GOLDMAN SACHS GROUP INC COM 38141G104   3,780 11,008 SH   SOLE   0 0 11,008
GRAINGER W W INC COM 384802104   4,146 7,454 SH   SOLE   0 0 7,454
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   32 30,000 SH   SOLE   0 0 30,000
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   366 5,912 SH   SOLE   0 0 5,912
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   255 9,556 SH   SOLE   0 0 9,556
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   32 30,000 SH   SOLE   0 0 30,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   63 60,000 SH   SOLE   0 0 60,000
HALLIBURTON CO COM 406216101   371 9,416 SH   SOLE   0 0 9,416
HANESBRANDS INC COM 410345102   64 10,142 SH   SOLE   0 0 10,142
HARMONY BIOSCIENCES HLDGS IN COM 413197104   401 400,000 SH   SOLE   0 0 400,000
HARTFORD FINL SVCS GROUP INC COM 416515104   1,456 19,196 SH   SOLE   0 0 19,196
HDFC BANK LTD SPONSORED ADS 40415F101   1,141 16,686 SH   SOLE   0 0 16,686
HECLA MNG CO COM 422704106   234 42,082 SH   SOLE   0 0 42,082
HEICO CORP NEW CL A 422806208   208 1,736 SH   SOLE   0 0 1,736
HENRY JACK & ASSOC INC COM 426281101   228 1,300 SH   SOLE   0 0 1,300
HERSHEY CO COM 427866108   1,768 7,634 SH   SOLE   0 0 7,634
HILLMAN SOLUTIONS CORP COM 431636109   63 60,000 SH   SOLE   0 0 60,000
HILTON WORLDWIDE HLDGS INC COM 43300A203   266 2,104 SH   SOLE   0 0 2,104
HOLLEY INC COM 43538H103   64 60,000 SH   SOLE   0 0 60,000
HOME DEPOT INC COM 437076102   12,467 39,470 SH   SOLE   0 0 39,470
HONEYWELL INTL INC COM 438516106   4,914 22,924 SH   SOLE   0 0 22,924
HORMEL FOODS CORP COM 440452100   3,780 82,994 SH   SOLE   0 0 82,994
HP INC COM 40434L105   434 16,144 SH   SOLE   0 0 16,144
HUMANA INC COM 444859102   412 804 SH   SOLE   0 0 804
HUNTINGTON BANCSHARES INC COM 446150104   556 39,462 SH   SOLE   0 0 39,462
HYZON MOTORS INC COM CL A 44951Y102   41 40,000 SH   SOLE   0 0 40,000
IAMGOLD CORP COM 450913108   28 11,000 SH   SOLE   0 0 11,000
IDEX CORP COM 45167R104   1,092 4,782 SH   SOLE   0 0 4,782
ILLINOIS TOOL WKS INC COM 452308109   851 3,864 SH   SOLE   0 0 3,864
ILLUMINA INC COM 452327109   235 1,162 SH   SOLE   0 0 1,162
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   579 24,000 SH   SOLE   0 0 24,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   7,097 249,366 SH   SOLE   0 0 249,366
INFOSYS LTD SPONSORED ADR 456788108   568 31,512 SH   SOLE   0 0 31,512
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   219 200,000 SH   SOLE   0 0 200,000
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   205 180,000 SH   SOLE   0 0 180,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   64 60,000 SH   SOLE   0 0 60,000
INNOVATOR ETFS TR US SML CP PWR B 45782C474   30 40,000 SH   SOLE   0 0 40,000
INTEL CORP COM 458140100   2,827 106,974 SH   SOLE   0 0 106,974
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   310 4,288 SH   SOLE   0 0 4,288
INTERCONTINENTAL EXCHANGE IN COM 45866F104   315 3,076 SH   SOLE   0 0 3,076
INTERNATIONAL BUSINESS MACHS COM 459200101   9,359 66,424 SH   SOLE   0 0 66,424
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   434 19,122 SH   SOLE   0 0 19,122
INTUIT COM 461202103   1,135 2,918 SH   SOLE   0 0 2,918
INTUITIVE SURGICAL INC COM NEW 46120E602   1,615 6,086 SH   SOLE   0 0 6,086
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   538 10,424 SH   SOLE   0 0 10,424
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,389 482,060 SH   SOLE   0 0 482,060
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,161 70,780 SH   SOLE   0 0 70,780
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   691 10,814 SH   SOLE   0 0 10,814
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12 12,200 SH   SOLE   0 0 12,200
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   223,184 5,197,570 SH   SOLE   0 0 5,197,570
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   336 5,288 SH   SOLE   0 0 5,288
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   363 9,976 SH   SOLE   0 0 9,976
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,471 17,496 SH   SOLE   0 0 17,496
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   389 2,568 SH   SOLE   0 0 2,568
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   811 10,400 SH   SOLE   0 0 10,400
INVESCO SR INCOME TR COM 46131H107   41 10,600 SH   SOLE   0 0 10,600
INVESCO TR INVT GRADE MUNS COM 46131M106   178 17,722 SH   SOLE   0 0 17,722
IQVIA HLDGS INC COM 46266C105   358 1,748 SH   SOLE   0 0 1,748
ISHARES INC CORE MSCI EMKT 46434G103   369 7,882 SH   SOLE   0 0 7,882
ISHARES INC EM MKTS DIV ETF 464286319   323 13,390 SH   SOLE   0 0 13,390
ISHARES INC MSCI EMRG CHN 46434G764   388 33,014 SH   SOLE   0 0 33,014
ISHARES SILVER TR ISHARES 46428Q109   474 21,536 SH   SOLE   0 0 21,536
ISHARES TR 0-5 YR TIPS ETF 46429B747   234 2,418 SH   SOLE   0 0 2,418
ISHARES TR 3 7 YR TREAS BD 464288661   388 3,378 SH   SOLE   0 0 3,378
ISHARES TR BLACKROCK ULTRA 46434V878   338 6,760 SH   SOLE   0 0 6,760
ISHARES TR CORE DIV GRWTH 46434V621   610 12,192 SH   SOLE   0 0 12,192
ISHARES TR CORE HIGH DV ETF 46429B663   486 4,666 SH   SOLE   0 0 4,666
ISHARES TR CORE MSCI EAFE 46432F842   2,280 36,968 SH   SOLE   0 0 36,968
ISHARES TR CORE S&P MCP ETF 464287507   5,495 22,720 SH   SOLE   0 0 22,720
ISHARES TR CORE S&P SCP ETF 464287804   14,637 154,658 SH   SOLE   0 0 154,658
ISHARES TR CORE S&P TTL STK 464287150   11,971 141,170 SH   SOLE   0 0 141,170
ISHARES TR CORE S&P500 ETF 464287200   26,344 68,562 SH   SOLE   0 0 68,562
ISHARES TR CORE TOTAL USD 46434V613   798 17,760 SH   SOLE   0 0 17,760
ISHARES TR CORE US AGGBD ET 464287226   4,914 50,660 SH   SOLE   0 0 50,660
ISHARES TR EAFE SML CP ETF 464288273   413 7,314 SH   SOLE   0 0 7,314
ISHARES TR EAFE VALUE ETF 464288877   322 7,026 SH   SOLE   0 0 7,026
ISHARES TR EXPANDED TECH 464287515   1,086 4,246 SH   SOLE   0 0 4,246
ISHARES TR EXPONENTIAL TECH 46434V381   2,589 54,692 SH   SOLE   0 0 54,692
ISHARES TR GL CLEAN ENE ETF 464288224   400 20,156 SH   SOLE   0 0 20,156
ISHARES TR GRWT ALLOCAT ETF 464289867   409 380,000 SH   SOLE   0 0 380,000
ISHARES TR IBOXX HI YD ETF 464288513   645 8,766 SH   SOLE   0 0 8,766
ISHARES TR IBOXX INV CP ETF 464287242   242 2,298 SH   SOLE   0 0 2,298
ISHARES TR INTRM GOV CR ETF 464288612   4,071 39,728 SH   SOLE   0 0 39,728
ISHARES TR ISHARES BIOTECH 464287556   584 4,446 SH   SOLE   0 0 4,446
ISHARES TR ISHS 1-5YR INVS 464288646   3,060 61,414 SH   SOLE   0 0 61,414
ISHARES TR MSCI ACWI ETF 464288257   437 5,146 SH   SOLE   0 0 5,146
ISHARES TR MSCI ACWI EX US 464288240   688 15,124 SH   SOLE   0 0 15,124
ISHARES TR MSCI EAFE ETF 464287465   8,331 126,912 SH   SOLE   0 0 126,912
ISHARES TR MSCI EAFE MIN VL 46429B689   7,028 110,532 SH   SOLE   0 0 110,532
ISHARES TR MSCI EMG MKT ETF 464287234   1,482 39,014 SH   SOLE   0 0 39,014
ISHARES TR MSCI USA MIN VOL 46429B697   1,222 16,948 SH   SOLE   0 0 16,948
ISHARES TR MSCI USA MMENTM 46432F396   671 4,596 SH   SOLE   0 0 4,596
ISHARES TR MSCI USA SMCP MN 46435G433   1,657 47,880 SH   SOLE   0 0 47,880
ISHARES TR NATIONAL MUN ETF 464288414   2,131 20,194 SH   SOLE   0 0 20,194
ISHARES TR PFD AND INCM SEC 464288687   1,270 41,606 SH   SOLE   0 0 41,606
ISHARES TR RUS 1000 ETF 464287622   14,238 67,634 SH   SOLE   0 0 67,634
ISHARES TR RUS 1000 GRW ETF 464287614   23,971 111,884 SH   SOLE   0 0 111,884
ISHARES TR RUS 1000 VAL ETF 464287598   16,043 105,788 SH   SOLE   0 0 105,788
ISHARES TR RUS 2000 GRW ETF 464287648   2,890 13,472 SH   SOLE   0 0 13,472
ISHARES TR RUS 2000 VAL ETF 464287630   41,761 301,154 SH   SOLE   0 0 301,154
ISHARES TR RUS MD CP GR ETF 464287481   919 10,996 SH   SOLE   0 0 10,996
ISHARES TR RUS MDCP VAL ETF 464287473   7,344 69,714 SH   SOLE   0 0 69,714
ISHARES TR RUS MID CAP ETF 464287499   8,264 122,514 SH   SOLE   0 0 122,514
ISHARES TR RUSSELL 2000 ETF 464287655   2,462 14,122 SH   SOLE   0 0 14,122
ISHARES TR RUSSELL 3000 ETF 464287689   884 4,004 SH   SOLE   0 0 4,004
ISHARES TR S&P 100 ETF 464287101   207 1,216 SH   SOLE   0 0 1,216
ISHARES TR S&P 500 GRWT ETF 464287309   2,175 37,176 SH   SOLE   0 0 37,176
ISHARES TR S&P 500 VAL ETF 464287408   2,054 14,158 SH   SOLE   0 0 14,158
ISHARES TR S&P MC 400GR ETF 464287606   672 9,832 SH   SOLE   0 0 9,832
ISHARES TR S&P MC 400VL ETF 464287705   312 3,100 SH   SOLE   0 0 3,100
ISHARES TR S&P SML 600 GWT 464287887   536 4,960 SH   SOLE   0 0 4,960
ISHARES TR SELECT DIVID ETF 464287168   9,411 78,030 SH   SOLE   0 0 78,030
ISHARES TR SHRT NAT MUN ETF 464288158   324 3,110 SH   SOLE   0 0 3,110
ISHARES TR SP SMCP600VL ETF 464287879   301 3,294 SH   SOLE   0 0 3,294
ISHARES TR TIPS BD ETF 464287176   1,028 9,660 SH   SOLE   0 0 9,660
ISHARES TR U.S. FIN SVC ETF 464287770   424 2,690 SH   SOLE   0 0 2,690
ISHARES TR U.S. FINLS ETF 464287788   353 4,680 SH   SOLE   0 0 4,680
ISHARES TR US HLTHCR PR ETF 464288828   1,457 5,434 SH   SOLE   0 0 5,434
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   378 80,302 SH   SOLE   0 0 80,302
ITT INC COM 45073V108   356 4,384 SH   SOLE   0 0 4,384
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,641 103,518 SH   SOLE   0 0 103,518
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   721 14,268 SH   SOLE   0 0 14,268
JACKSON FINANCIAL INC COM CL A 46817M107   211 190,000 SH   SOLE   0 0 190,000
JETBLUE AWYS CORP COM 477143101   105 16,190 SH   SOLE   0 0 16,190
JOHNSON & JOHNSON COM 478160104   22,244 125,916 SH   SOLE   0 0 125,916
JOHNSON CTLS INTL PLC SHS G51502105   265 4,134 SH   SOLE   0 0 4,134
JPMORGAN CHASE & CO COM 46625H100   63,946 476,862 SH   SOLE   0 0 476,862
KAR AUCTION SVCS INC COM 48238T109   1,521 116,522 SH   SOLE   0 0 116,522
KEYCORP COM 493267108   372 21,350 SH   SOLE   0 0 21,350
KIMBERLY-CLARK CORP COM 494368103   1,665 12,264 SH   SOLE   0 0 12,264
KLA CORP COM NEW 482480100   837 2,214 SH   SOLE   0 0 2,214
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   225 200,000 SH   SOLE   0 0 200,000
KRAFT HEINZ CO COM 500754106   451 11,068 SH   SOLE   0 0 11,068
KROGER CO COM 501044101   647 14,520 SH   SOLE   0 0 14,520
KULICKE & SOFFA INDS INC COM 501242101   351 7,936 SH   SOLE   0 0 7,936
L3HARRIS TECHNOLOGIES INC COM 502431109   1,377 6,612 SH   SOLE   0 0 6,612
LABORATORY CORP AMER HLDGS COM NEW 50540R409   451 1,914 SH   SOLE   0 0 1,914
LAKE SHORE BANCORP INC COM 510700107   1,981 164,088 SH   SOLE   0 0 164,088
LAM RESEARCH CORP COM 512807108   377 898 SH   SOLE   0 0 898
LAMB WESTON HLDGS INC COM 513272104   240 2,684 SH   SOLE   0 0 2,684
LATCH INC COM 51818V106   82 70,000 SH   SOLE   0 0 70,000
LAUDER ESTEE COS INC CL A 518439104   1,157 4,662 SH   SOLE   0 0 4,662
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   21 20,000 SH   SOLE   0 0 20,000
LILLY ELI & CO COM 532457108   14,974 40,930 SH   SOLE   0 0 40,930
LINCOLN NATL CORP IND COM 534187109   260 8,470 SH   SOLE   0 0 8,470
LINDE PLC SHS G5494J103   452 1,386 SH   SOLE   0 0 1,386
LKQ CORP COM 501889208   499 9,348 SH   SOLE   0 0 9,348
LOCKHEED MARTIN CORP COM 539830109   7,789 16,006 SH   SOLE   0 0 16,006
LOWES COS INC COM 548661107   6,813 34,190 SH   SOLE   0 0 34,190
LPL FINL HLDGS INC COM 50212V100   220 1,018 SH   SOLE   0 0 1,018
LUCID GROUP INC COM 549498103   63 70,000 SH   SOLE   0 0 70,000
LULULEMON ATHLETICA INC COM 550021109   1,144 3,570 SH   SOLE   0 0 3,570
M & T BK CORP COM 55261F104   6,856 47,262 SH   SOLE   0 0 47,262
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,413 300,262 SH   SOLE   0 0 300,262
MANULIFE FINL CORP COM 56501R106   797 44,692 SH   SOLE   0 0 44,692
MARATHON OIL CORP COM 565849106   217 8,022 SH   SOLE   0 0 8,022
MARATHON PETE CORP COM 56585A102   734 6,310 SH   SOLE   0 0 6,310
MARKEL CORP COM 570535104   256 194 SH   SOLE   0 0 194
MARKETAXESS HLDGS INC COM 57060D108   224 804 SH   SOLE   0 0 804
MARRIOTT INTL INC NEW CL A 571903202   730 4,898 SH   SOLE   0 0 4,898
MARSH & MCLENNAN COS INC COM 571748102   4,748 28,694 SH   SOLE   0 0 28,694
MARTIN MARIETTA MATLS INC COM 573284106   298 882 SH   SOLE   0 0 882
MASIMO CORP COM 574795100   330 2,230 SH   SOLE   0 0 2,230
MASTERCARD INCORPORATED CL A 57636Q104   7,715 22,190 SH   SOLE   0 0 22,190
MATTERPORT INC COM CL A 577096100   47 40,000 SH   SOLE   0 0 40,000
MCCORMICK & CO INC COM NON VTG 579780206   241 2,908 SH   SOLE   0 0 2,908
MCDONALDS CORP COM 580135101   6,918 26,248 SH   SOLE   0 0 26,248
MCKESSON CORP COM 58155Q103   948 2,526 SH   SOLE   0 0 2,526
MEDPACE HLDGS INC COM 58506Q109   3,881 18,270 SH   SOLE   0 0 18,270
MEDTRONIC PLC SHS G5960L103   1,924 24,760 SH   SOLE   0 0 24,760
MERCADOLIBRE INC COM 58733R102   240 284 SH   SOLE   0 0 284
MERCK & CO INC COM 58933Y105   12,627 113,808 SH   SOLE   0 0 113,808
METHANEX CORP COM 59151K108   346 9,150 SH   SOLE   0 0 9,150
METLIFE INC COM 59156R108   3,490 48,228 SH   SOLE   0 0 48,228
MICROCHIP TECHNOLOGY INC. COM 595017104   3,952 56,256 SH   SOLE   0 0 56,256
MICRON TECHNOLOGY INC COM 595112103   652 13,042 SH   SOLE   0 0 13,042
MICROSOFT CORP COM 594918104   44,198 184,290 SH   SOLE   0 0 184,290
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   582 55,646 SH   SOLE   0 0 55,646
MODERNA INC COM 60770K107   359 1,998 SH   SOLE   0 0 1,998
MONDAY COM LTD SHS M7S64H106   21 20,000 SH   SOLE   0 0 20,000
MONDELEZ INTL INC CL A 609207105   5,830 87,474 SH   SOLE   0 0 87,474
MONSTER BEVERAGE CORP NEW COM 61174X109   1,071 10,550 SH   SOLE   0 0 10,550
MORGAN STANLEY COM NEW 617446448   971 11,424 SH   SOLE   0 0 11,424
MORNINGSTAR INC COM 617700109   281 1,296 SH   SOLE   0 0 1,296
MSCI INC COM 55354G100   249 536 SH   SOLE   0 0 536
NASDAQ INC COM 631103108   321 5,226 SH   SOLE   0 0 5,226
NATIONAL FUEL GAS CO COM 636180101   2,629 41,540 SH   SOLE   0 0 41,540
NATIONAL GRID PLC SPONSORED ADR NE 636274409   769 12,744 SH   SOLE   0 0 12,744
NETFLIX INC COM 64110L106   4,163 14,118 SH   SOLE   0 0 14,118
NEXTERA ENERGY INC COM 65339F101   6,979 83,484 SH   SOLE   0 0 83,484
NICE LTD SPONSORED ADR 653656108   269 1,400 SH   SOLE   0 0 1,400
NIKE INC CL B 654106103   5,525 47,214 SH   SOLE   0 0 47,214
NIO INC SPON ADS 62914V106   117 11,966 SH   SOLE   0 0 11,966
NOMAD FOODS LTD USD ORD SHS G6564A105   400 23,194 SH   SOLE   0 0 23,194
NORDIC AMERICAN TANKERS LIMI COM G65773106   32 10,368 SH   SOLE   0 0 10,368
NORFOLK SOUTHN CORP COM 655844108   1,850 7,508 SH   SOLE   0 0 7,508
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   127 110,000 SH   SOLE   0 0 110,000
NORTHROP GRUMMAN CORP COM 666807102   1,459 2,674 SH   SOLE   0 0 2,674
NORTHWEST BANCSHARES INC MD COM 667340103   490 35,056 SH   SOLE   0 0 35,056
NORTHWESTERN CORP COM NEW 668074305   316 5,326 SH   SOLE   0 0 5,326
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   501 40,914 SH   SOLE   0 0 40,914
NOVARTIS AG SPONSORED ADR 66987V109   434 4,788 SH   SOLE   0 0 4,788
NOVO-NORDISK A S ADR 670100205   997 7,366 SH   SOLE   0 0 7,366
NRX PHARMACEUTICALS INC COM 629444100   65 58,460 SH   SOLE   0 0 58,460
NUCOR CORP COM 670346105   986 7,478 SH   SOLE   0 0 7,478
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   174 15,676 SH   SOLE   0 0 15,676
NVIDIA CORPORATION COM 67066G104   6,829 46,726 SH   SOLE   0 0 46,726
NXP SEMICONDUCTORS N V COM N6596X109   1,721 10,888 SH   SOLE   0 0 10,888
OAKTREE SPECIALTY LENDING CO COM 67401P108   32 21,232 SH   SOLE   0 0 21,232
OCCIDENTAL PETE CORP COM 674599105   1,625 25,806 SH   SOLE   0 0 25,806
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   225 210,000 SH   SOLE   0 0 210,000
OLD DOMINION FREIGHT LINE IN COM 679580100   345 1,214 SH   SOLE   0 0 1,214
OLIN CORP COM PAR $1 680665205   751 14,182 SH   SOLE   0 0 14,182
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,999 64,022 SH   SOLE   0 0 64,022
ON HLDG AG NAMEN AKT A H5919C104   55 70,000 SH   SOLE   0 0 70,000
ON SEMICONDUCTOR CORP COM 682189105   824 13,204 SH   SOLE   0 0 13,204
ONEOK INC NEW COM 682680103   406 6,174 SH   SOLE   0 0 6,174
ORACLE CORP COM 68389X105   4,118 50,382 SH   SOLE   0 0 50,382
OREILLY AUTOMOTIVE INC COM 67103H107   760 900 SH   SOLE   0 0 900
ORGANON & CO COMMON STOCK 68622V106   266 9,526 SH   SOLE   0 0 9,526
ORION ENGINEERED CARBONS S A COM L72967109   303 16,992 SH   SOLE   0 0 16,992
OTIS WORLDWIDE CORP COM 68902V107   635 8,106 SH   SOLE   0 0 8,106
PAGERDUTY INC COM 69553P100   27 30,000 SH   SOLE   0 0 30,000
PAGSEGURO DIGITAL LTD COM CL A G68707101   330 37,748 SH   SOLE   0 0 37,748
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,160 180,710 SH   SOLE   0 0 180,710
PALO ALTO NETWORKS INC COM 697435105   596 4,272 SH   SOLE   0 0 4,272
PARKER-HANNIFIN CORP COM 701094104   6,246 21,464 SH   SOLE   0 0 21,464
PATTERSON COS INC COM 703395103   280 10,002 SH   SOLE   0 0 10,002
PATTERSON-UTI ENERGY INC COM 703481101   23 20,000 SH   SOLE   0 0 20,000
PAYCHEX INC COM 704326107   2,233 19,322 SH   SOLE   0 0 19,322
PAYCOM SOFTWARE INC COM 70432V102   541 1,742 SH   SOLE   0 0 1,742
PAYPAL HLDGS INC COM 70450Y103   816 11,454 SH   SOLE   0 0 11,454
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   45 50,000 SH   SOLE   0 0 50,000
PEPSICO INC COM 713448108   10,434 57,754 SH   SOLE   0 0 57,754
PERRIGO CO PLC SHS G97822103   1,069 31,372 SH   SOLE   0 0 31,372
PFIZER INC COM 717081103   13,904 271,342 SH   SOLE   0 0 271,342
PHILIP MORRIS INTL INC COM 718172109   6,737 66,566 SH   SOLE   0 0 66,566
PHILLIPS 66 COM 718546104   4,734 45,478 SH   SOLE   0 0 45,478
PIMCO ETF TR INTER MUN BD ACT 72201R866   653 12,710 SH   SOLE   0 0 12,710
PINNACLE WEST CAP CORP COM 723484101   2,818 37,056 SH   SOLE   0 0 37,056
PIONEER NAT RES CO COM 723787107   546 2,392 SH   SOLE   0 0 2,392
PLAYA HOTELS & RESORTS NV SHS N70544106   350 53,556 SH   SOLE   0 0 53,556
PNC FINL SVCS GROUP INC COM 693475105   6,506 41,192 SH   SOLE   0 0 41,192
PPG INDS INC COM 693506107   466 3,706 SH   SOLE   0 0 3,706
PPL CORP COM 69351T106   2,436 83,362 SH   SOLE   0 0 83,362
PREMIER FINANCIAL CORP COM 74052F108   530 19,648 SH   SOLE   0 0 19,648
PRICE T ROWE GROUP INC COM 74144T108   641 5,882 SH   SOLE   0 0 5,882
PRIMERICA INC COM 74164M108   205 1,446 SH   SOLE   0 0 1,446
PRIMO WATER CORPORATION COM 74167P108   385 24,764 SH   SOLE   0 0 24,764
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   494 5,888 SH   SOLE   0 0 5,888
PROCTER AND GAMBLE CO COM 742718109   19,927 131,480 SH   SOLE   0 0 131,480
PROSHARES TR BITCOIN STRATE 74347G440   41 40,000 SH   SOLE   0 0 40,000
PROSHARES TR S&P 500 DV ARIST 74348A467   661 7,350 SH   SOLE   0 0 7,350
PRUDENTIAL FINL INC COM 744320102   1,556 15,642 SH   SOLE   0 0 15,642
PRUDENTIAL PLC ADR 74435K204   725 26,380 SH   SOLE   0 0 26,380
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   963 15,712 SH   SOLE   0 0 15,712
QUALCOMM INC COM 747525103   6,325 57,534 SH   SOLE   0 0 57,534
QUANTUMSCAPE CORP COM CL A 74767V109   217 38,222 SH   SOLE   0 0 38,222
RAYMOND JAMES FINL INC COM 754730109   1,492 13,960 SH   SOLE   0 0 13,960
REAVES UTIL INCOME FD COM SH BEN INT 756158101   340 12,012 SH   SOLE   0 0 12,012
REGIONS FINANCIAL CORP NEW COM 7591EP100   203 9,438 SH   SOLE   0 0 9,438
REPUBLIC FIRST BANCORP INC COM 760416107   2,537 1,180,218 SH   SOLE   0 0 1,180,218
RETRACTABLE TECHNOLOGIES INC COM 76129W105   139 120,000 SH   SOLE   0 0 120,000
RIO TINTO PLC SPONSORED ADR 767204100   262 3,686 SH   SOLE   0 0 3,686
ROBINHOOD MKTS INC COM CL A 770700102   32 30,000 SH   SOLE   0 0 30,000
ROCKET LAB USA INC COM 773122106   40 50,000 SH   SOLE   0 0 50,000
ROCKWELL AUTOMATION INC COM 773903109   1,037 4,028 SH   SOLE   0 0 4,028
ROMEO POWER INC COM 776153108   176 160,000 SH   SOLE   0 0 160,000
ROPER TECHNOLOGIES INC COM 776696106   1,199 2,772 SH   SOLE   0 0 2,772
ROSS STORES INC COM 778296103   4,890 42,126 SH   SOLE   0 0 42,126
ROYCE VALUE TR INC COM 780910105   260 19,616 SH   SOLE   0 0 19,616
RUSH STREET INTERACTIVE INC COM 782011100   59 50,000 SH   SOLE   0 0 50,000
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   12 12,000 SH   SOLE   0 0 12,000
S & T BANCORP INC COM 783859101   923 27,008 SH   SOLE   0 0 27,008
S&P GLOBAL INC COM 78409V104   2,181 6,510 SH   SOLE   0 0 6,510
SACHEM CAP CORP COM 78590A109   78 23,500 SH   SOLE   0 0 23,500
SAFEHOLD INC COM 78645L100   948 1,848 SH   SOLE   0 0 1,848
SALESFORCE INC COM 79466L302   1,087 8,196 SH   SOLE   0 0 8,196
SAP SE SPON ADR 803054204   580 5,616 SH   SOLE   0 0 5,616
SCHLUMBERGER LTD COM STK 806857108   2,317 43,336 SH   SOLE   0 0 43,336
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   5,299 143,486 SH   SOLE   0 0 143,486
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   30,549 1,290,616 SH   SOLE   0 0 1,290,616
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   21,989 682,672 SH   SOLE   0 0 682,672
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,257 325,912 SH   SOLE   0 0 325,912
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,026 138,496 SH   SOLE   0 0 138,496
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   920 19,066 SH   SOLE   0 0 19,066
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,175 47,636 SH   SOLE   0 0 47,636
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   96,209 2,147,058 SH   SOLE   0 0 2,147,058
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,847 156,820 SH   SOLE   0 0 156,820
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,584 28,500 SH   SOLE   0 0 28,500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   16,062 243,296 SH   SOLE   0 0 243,296
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   789,362 17,483,096 SH   SOLE   0 0 17,483,096
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   85,835 1,308,262 SH   SOLE   0 0 1,308,262
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,530 234,858 SH   SOLE   0 0 234,858
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,638 114,488 SH   SOLE   0 0 114,488
SEI INVTS CO COM 784117103   6,750 115,774 SH   SOLE   0 0 115,774
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,703 19,468 SH   SOLE   0 0 19,468
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,559 45,594 SH   SOLE   0 0 45,594
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   395 3,056 SH   SOLE   0 0 3,056
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   953 7,012 SH   SOLE   0 0 7,012
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,152 11,728 SH   SOLE   0 0 11,728
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,704 24,166 SH   SOLE   0 0 24,166
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   290 3,736 SH   SOLE   0 0 3,736
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,051 8,446 SH   SOLE   0 0 8,446
SELECTIVE INS GROUP INC COM 816300107   367 4,138 SH   SOLE   0 0 4,138
SERVICENOW INC COM 81762P102   1,290 3,322 SH   SOLE   0 0 3,322
SHERWIN WILLIAMS CO COM 824348106   1,846 7,776 SH   SOLE   0 0 7,776
SHOPIFY INC CL A 82509L107   827 23,826 SH   SOLE   0 0 23,826
SIENTRA INC COM 82621J105   6 30,000 SH   SOLE   0 0 30,000
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   42 40,000 SH   SOLE   0 0 40,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   321 4,946 SH   SOLE   0 0 4,946
SIMULATIONS PLUS INC COM 829214105   42 40,000 SH   SOLE   0 0 40,000
SIRIUS XM HOLDINGS INC COM 82968B103   151 25,834 SH   SOLE   0 0 25,834
SJW GROUP COM 784305104   265 3,266 SH   SOLE   0 0 3,266
SMARTRENT INC COM CL A 83193G107   21 20,000 SH   SOLE   0 0 20,000
SMITH A O CORP COM 831865209   1,189 20,774 SH   SOLE   0 0 20,774
SMUCKER J M CO COM NEW 832696405   2,599 16,402 SH   SOLE   0 0 16,402
SOFI TECHNOLOGIES INC COM 83406F102   69 15,060 SH   SOLE   0 0 15,060
SONOCO PRODS CO COM 835495102   448 7,372 SH   SOLE   0 0 7,372
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,052 13,790 SH   SOLE   0 0 13,790
SOUTHERN CO COM 842587107   1,727 24,190 SH   SOLE   0 0 24,190
SOUTHERN COPPER CORP COM 84265V105   482 7,978 SH   SOLE   0 0 7,978
SOUTHSTATE CORPORATION COM 840441109   4,461 58,426 SH   SOLE   0 0 58,426
SOUTHWESTERN ENERGY CO COM 845467109   154 26,304 SH   SOLE   0 0 26,304
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,641 4,952 SH   SOLE   0 0 4,952
SPDR GOLD TR GOLD SHS 78463V107   2,653 15,638 SH   SOLE   0 0 15,638
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   648 24,200 SH   SOLE   0 0 24,200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,462 102,348 SH   SOLE   0 0 102,348
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,453 44,970 SH   SOLE   0 0 44,970
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,943 28,612 SH   SOLE   0 0 28,612
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,566 3,536 SH   SOLE   0 0 3,536
SPDR SER TR DJ REIT ETF 78464A607   1,384 15,882 SH   SOLE   0 0 15,882
SPDR SER TR ICE PFD SEC ETF 78464A292   542 16,504 SH   SOLE   0 0 16,504
SPDR SER TR NUVEEN BLMBRG MU 78468R721   43,975 963,938 SH   SOLE   0 0 963,938
SPDR SER TR PORTFOLIO AGRGTE 78464A649   318 12,650 SH   SOLE   0 0 12,650
SPDR SER TR PORTFOLIO S&P400 78464A847   429 10,096 SH   SOLE   0 0 10,096
SPDR SER TR PORTFOLIO S&P500 78464A854   8,745 194,410 SH   SOLE   0 0 194,410
SPDR SER TR PRTFLO S&P500 VL 78464A508   237 6,096 SH   SOLE   0 0 6,096
SPDR SER TR S&P 400 MDCP GRW 78464A821   462 7,068 SH   SOLE   0 0 7,068
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,769 64,254 SH   SOLE   0 0 64,254
SPDR SER TR S&P 600 SML CAP 78464A813   420 5,112 SH   SOLE   0 0 5,112
SPDR SER TR S&P BIOTECH 78464A870   631 7,596 SH   SOLE   0 0 7,596
SPDR SER TR S&P DIVID ETF 78464A763   547 4,372 SH   SOLE   0 0 4,372
SPDR SER TR S&P REGL BKG 78464A698   347 5,900 SH   SOLE   0 0 5,900
SPHERE 3D CORP NEW COM 84841L308   221 190,000 SH   SOLE   0 0 190,000
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   41 40,000 SH   SOLE   0 0 40,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   377 4,776 SH   SOLE   0 0 4,776
SPROTT PHYSICAL GOLD TR UNIT 85207H104   511 36,276 SH   SOLE   0 0 36,276
SPS COMM INC COM 78463M107   218 1,700 SH   SOLE   0 0 1,700
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,044 292,082 SH   SOLE   0 0 292,082
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   410 10,266 SH   SOLE   0 0 10,266
STANDEX INTL CORP COM 854231107   185 210,000 SH   SOLE   0 0 210,000
STARBUCKS CORP COM 855244109   1,917 19,326 SH   SOLE   0 0 19,326
STATE STR CORP COM 857477103   3,168 40,842 SH   SOLE   0 0 40,842
SUN LIFE FINANCIAL INC. COM 866796105   1,671 36,000 SH   SOLE   0 0 36,000
SWITCH INC CL A 87105L104   101 100,000 SH   SOLE   0 0 100,000
SYNOPSYS INC COM 871607107   724 2,266 SH   SOLE   0 0 2,266
SYNOVUS FINL CORP COM NEW 87161C501   4,035 107,456 SH   SOLE   0 0 107,456
SYSCO CORP COM 871829107   4,179 54,658 SH   SOLE   0 0 54,658
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,262 16,942 SH   SOLE   0 0 16,942
TATTOOED CHEF INC COM CL A 87663X102   27 23,088 SH   SOLE   0 0 23,088
TECNOGLASS INC ORD SHS G87264100   314 10,210 SH   SOLE   0 0 10,210
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3   51 50,000 SH   SOLE   0 0 50,000
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   931 47,014 SH   SOLE   0 0 47,014
TELEDYNE TECHNOLOGIES INC COM 879360105   386 964 SH   SOLE   0 0 964
TEMPLETON GLOBAL INCOME FD COM 880198106   189 43,766 SH   SOLE   0 0 43,766
TESLA INC COM 88160R101   3,864 31,370 SH   SOLE   0 0 31,370
TEXAS INSTRS INC COM 882508104   1,193 7,218 SH   SOLE   0 0 7,218
TEXTRON INC COM 883203101   982 13,874 SH   SOLE   0 0 13,874
THE TRADE DESK INC COM CL A 88339J105   1,339 29,862 SH   SOLE   0 0 29,862
THE VERY GOOD FOOD CO INC COM 88340B109   2 23,528 SH   SOLE   0 0 23,528
THERMO FISHER SCIENTIFIC INC COM 883556102   18,070 32,812 SH   SOLE   0 0 32,812
TIDAL ETF TR ADASINA SOCIAL 886364876   157 10,516 SH   SOLE   0 0 10,516
TILRAY BRANDS INC COM CL 2 88688T100   62 23,174 SH   SOLE   0 0 23,174
TJX COS INC NEW COM 872540109   1,832 23,018 SH   SOLE   0 0 23,018
TORONTO DOMINION BK ONT COM NEW 891160509   454 7,014 SH   SOLE   0 0 7,014
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   290 6,720 SH   SOLE   0 0 6,720
TOYOTA MOTOR CORP ADS 892331307   255 1,864 SH   SOLE   0 0 1,864
TRACTOR SUPPLY CO COM 892356106   224 992 SH   SOLE   0 0 992
TRANE TECHNOLOGIES PLC SHS G8994E103   610 3,630 SH   SOLE   0 0 3,630
TRANSOCEAN LTD REG SHS H8817H100   93 20,340 SH   SOLE   0 0 20,340
TRIVAGO N V SPON ADS A SHS 89686D105   299 221,590 SH   SOLE   0 0 221,590
TRUIST FINL CORP COM 89832Q109   811 18,854 SH   SOLE   0 0 18,854
TUESDAY MORNING CORP COM 89904V101   9 73,748 SH   SOLE   0 0 73,748
UBER TECHNOLOGIES INC COM 90353T100   201 8,134 SH   SOLE   0 0 8,134
UGI CORP NEW COM 902681105   811 21,892 SH   SOLE   0 0 21,892
ULTA BEAUTY INC COM 90384S303   351 748 SH   SOLE   0 0 748
UNDER ARMOUR INC CL C 904311206   130 14,578 SH   SOLE   0 0 14,578
UNILEVER PLC SPON ADR NEW 904767704   616 12,226 SH   SOLE   0 0 12,226
UNION PAC CORP COM 907818108   6,292 30,380 SH   SOLE   0 0 30,380
UNITED PARCEL SERVICE INC CL B 911312106   14,598 83,970 SH   SOLE   0 0 83,970
UNITED RENTALS INC COM 911363109   313 880 SH   SOLE   0 0 880
UNITEDHEALTH GROUP INC COM 91324P102   15,298 28,850 SH   SOLE   0 0 28,850
URBAN OUTFITTERS INC COM 917047102   459 19,240 SH   SOLE   0 0 19,240
US BANCORP DEL COM NEW 902973304   5,259 120,586 SH   SOLE   0 0 120,586
VALERO ENERGY CORP COM 91913Y100   315 2,482 SH   SOLE   0 0 2,482
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   319 153,350 SH   SOLE   0 0 153,350
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,257 6,196 SH   SOLE   0 0 6,196
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   149 158,000 SH   SOLE   0 0 158,000
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   273 1,670 SH   SOLE   0 0 1,670
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   281 1,620 SH   SOLE   0 0 1,620
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   543 7,564 SH   SOLE   0 0 7,564
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,527 92,384 SH   SOLE   0 0 92,384
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   207 1,558 SH   SOLE   0 0 1,558
VANGUARD INDEX FDS GROWTH ETF 922908736   9,189 43,120 SH   SOLE   0 0 43,120
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,848 79,494 SH   SOLE   0 0 79,494
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,494 40,626 SH   SOLE   0 0 40,626
VANGUARD INDEX FDS MID CAP ETF 922908629   1,567 7,688 SH   SOLE   0 0 7,688
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   402 4,870 SH   SOLE   0 0 4,870
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,577 95,558 SH   SOLE   0 0 95,558
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,471 15,560 SH   SOLE   0 0 15,560
VANGUARD INDEX FDS SMALL CP ETF 922908751   883 4,810 SH   SOLE   0 0 4,810
VANGUARD INDEX FDS SML CP GRW ETF 922908595   647 3,228 SH   SOLE   0 0 3,228
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,718 186,812 SH   SOLE   0 0 186,812
VANGUARD INDEX FDS VALUE ETF 922908744   8,893 63,350 SH   SOLE   0 0 63,350
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   453 9,038 SH   SOLE   0 0 9,038
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,588 66,382 SH   SOLE   0 0 66,382
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   322 5,816 SH   SOLE   0 0 5,816
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,989 29,076 SH   SOLE   0 0 29,076
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,026 11,904 SH   SOLE   0 0 11,904
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   720 15,418 SH   SOLE   0 0 15,418
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   41,574 840,052 SH   SOLE   0 0 840,052
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   243 3,134 SH   SOLE   0 0 3,134
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   785 17,240 SH   SOLE   0 0 17,240
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   381 5,068 SH   SOLE   0 0 5,068
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   107,318 1,946,976 SH   SOLE   0 0 1,946,976
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,244 7,138 SH   SOLE   0 0 7,138
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   217 3,080 SH   SOLE   0 0 3,080
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,661 9,672 SH   SOLE   0 0 9,672
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,921 210,204 SH   SOLE   0 0 210,204
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   405,500 9,661,660 SH   SOLE   0 0 9,661,660
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   160 150,000 SH   SOLE   0 0 150,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,659 33,812 SH   SOLE   0 0 33,812
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,488 21,378 SH   SOLE   0 0 21,378
VANGUARD WORLD FD ESG INTL STK ETF 921910725   277 5,636 SH   SOLE   0 0 5,636
VANGUARD WORLD FD MEGA CAP INDEX 921910873   401 400,000 SH   SOLE   0 0 400,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816   262 1,524 SH   SOLE   0 0 1,524
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   423 2,208 SH   SOLE   0 0 2,208
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   354 4,274 SH   SOLE   0 0 4,274
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,453 5,860 SH   SOLE   0 0 5,860
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   731 4,004 SH   SOLE   0 0 4,004
VANGUARD WORLD FDS INF TECH ETF 92204A702   444 1,390 SH   SOLE   0 0 1,390
VANGUARD WORLD FDS MATERIALS ETF 92204A801   356 2,090 SH   SOLE   0 0 2,090
VASCULAR BIOGENICS LTD COM M96883109   5 41,150 SH   SOLE   0 0 41,150
VEEVA SYS INC CL A COM 922475108   503 3,116 SH   SOLE   0 0 3,116
VERIZON COMMUNICATIONS INC COM 92343V104   5,510 139,842 SH   SOLE   0 0 139,842
VERMILION ENERGY INC COM 923725105   326 18,432 SH   SOLE   0 0 18,432
VIATRIS INC COM 92556V106   250 22,494 SH   SOLE   0 0 22,494
VINCO VENTURES INC COM 927330100   16 35,324 SH   SOLE   0 0 35,324
VISA INC COM CL A 92826C839   12,176 58,596 SH   SOLE   0 0 58,596
VISTRA CORP COM 92840M102   4,662 200,950 SH   SOLE   0 0 200,950
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   167 16,532 SH   SOLE   0 0 16,532
VTV THERAPEUTICS INC CL A 918385105   38 57,694 SH   SOLE   0 0 57,694
VUZIX CORP COM NEW 92921W300   422 400,000 SH   SOLE   0 0 400,000
WABTEC COM 929740108   202 2,020 SH   SOLE   0 0 2,020
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,038 27,780 SH   SOLE   0 0 27,780
WALMART INC COM 931142103   7,414 52,290 SH   SOLE   0 0 52,290
WASTE MGMT INC DEL COM 94106L109   1,713 10,918 SH   SOLE   0 0 10,918
WATERS CORP COM 941848103   344 1,004 SH   SOLE   0 0 1,004
WEBER INC CL A 94770D102   38 40,000 SH   SOLE   0 0 40,000
WEC ENERGY GROUP INC COM 92939U106   527 5,618 SH   SOLE   0 0 5,618
WEIS MKTS INC COM 948849104   247 3,006 SH   SOLE   0 0 3,006
WELLS FARGO CO NEW COM 949746101   1,268 30,712 SH   SOLE   0 0 30,712
WEST PHARMACEUTICAL SVSC INC COM 955306105   935 3,972 SH   SOLE   0 0 3,972
WHEELS UP EXPERIENCE INC COM CL A 96328L106   21 20,000 SH   SOLE   0 0 20,000
WHITE MTNS INS GROUP LTD COM G9618E107   351 248 SH   SOLE   0 0 248
WIDEOPENWEST INC COM 96758W101   104 100,000 SH   SOLE   0 0 100,000
WILLIAMS COS INC COM 969457100   689 20,928 SH   SOLE   0 0 20,928
WISDOMTREE TR INTL EQUITY FD 97717W703   23,225 493,718 SH   SOLE   0 0 493,718
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,017 16,424 SH   SOLE   0 0 16,424
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,568 125,462 SH   SOLE   0 0 125,462
WM TECHNOLOGY INC COM 92971A109   32 30,000 SH   SOLE   0 0 30,000
WNS HLDGS LTD SPON ADR 92932M101   323 4,036 SH   SOLE   0 0 4,036
WORKDAY INC CL A 98138H101   291 1,738 SH   SOLE   0 0 1,738
XCEL ENERGY INC COM 98389B100   303 4,326 SH   SOLE   0 0 4,326
XYLEM INC COM 98419M100   964 8,720 SH   SOLE   0 0 8,720
YUM BRANDS INC COM 988498101   959 7,490 SH   SOLE   0 0 7,490
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   978 3,814 SH   SOLE   0 0 3,814
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   32 30,000 SH   SOLE   0 0 30,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   476 3,734 SH   SOLE   0 0 3,734
ZIONS BANCORPORATION N A COM 989701107   5,743 116,826 SH   SOLE   0 0 116,826
ZOETIS INC CL A 98978V103   2,028 13,842 SH   SOLE   0 0 13,842