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   35 29,736 SH   SOLE   0 0 29,736
3M CO COM 88579Y101   3,141 19,823 SH   SOLE   0 0 19,823
AAON INC COM PAR $0.004 000360206   661 4,560 SH   SOLE   0 0 4,560
ABBOTT LABS COM 002824100   5,354 35,093 SH   SOLE   0 0 35,093
ABBVIE INC COM 00287Y109   12,748 53,059 SH   SOLE   0 0 53,059
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   373 2,728 SH   SOLE   0 0 2,728
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,228 65,736 SH   SOLE   0 0 65,736
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,783 9,949 SH   SOLE   0 0 9,949
ADVANCE AUTO PARTS INC COM 00751Y106   328 1,347 SH   SOLE   0 0 1,347
ADVANCED MICRO DEVICES INC COM 007903107   3,833 25,999 SH   SOLE   0 0 25,999
ADVISORS SER TR VEGTECH PLANT B 00770X261   254 9,990 SH   SOLE   0 0 9,990
AFFILIATED MANAGERS GROUP IN COM 008252108   271 1,255 SH   SOLE   0 0 1,255
AFLAC INC COM 001055102   4,488 46,370 SH   SOLE   0 0 46,370
AFYA LTD CL A COM G01125106   253 15,116 SH   SOLE   0 0 15,116
AGIOS PHARMACEUTICALS INC COM 00847X104   407 11,798 SH   SOLE   0 0 11,798
AGNC INVT CORP COM 00123Q104   3,338 219,388 SH   SOLE   0 0 219,388
AIR PRODS & CHEMS INC COM 009158106   2,279 5,284 SH   SOLE   0 0 5,284
AIRBNB INC COM CL A 009066101   214 1,129 SH   SOLE   0 0 1,129
AKAMAI TECHNOLOGIES INC COM 00971T101   693 5,904 SH   SOLE   0 0 5,904
AKOUSTIS TECHNOLOGIES INC COM 00973N102   253 54,720 SH   SOLE   0 0 54,720
ALASKA AIR GROUP INC COM 011659109   355 5,634 SH   SOLE   0 0 5,634
ALBEMARLE CORP COM 012653101   1,775 5,281 SH   SOLE   0 0 5,281
ALCON AG ORD SHS H01301128   399 3,706 SH   SOLE   0 0 3,706
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,837 15,058 SH   SOLE   0 0 15,058
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,493 9,692 SH   SOLE   0 0 9,692
ALIGN TECHNOLOGY INC COM 016255101   1,547 3,077 SH   SOLE   0 0 3,077
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   387 7,037 SH   SOLE   0 0 7,037
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   225 23,694 SH   SOLE   0 0 23,694
ALLSTATE CORP COM 020002101   441 2,558 SH   SOLE   0 0 2,558
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   391 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305   20,032 128,492 SH   SOLE   0 0 128,492
ALPHABET INC CAP STK CL C 02079K107   17,708 112,455 SH   SOLE   0 0 112,455
ALPS ETF TR ALERIAN MLP 00162Q452   258 4,450 SH   SOLE   0 0 4,450
ALTRIA GROUP INC COM 02209S103   3,389 50,586 SH   SOLE   0 0 50,586
AMAZON COM INC COM 023135106   23,027 146,506 SH   SOLE   0 0 146,506
AMC ENTMT HLDGS INC CL A COM 00165C104   766 101,960 SH   SOLE   0 0 101,960
AMCOR PLC ORD G0250X107   1,242 70,997 SH   SOLE   0 0 70,997
AMER STATES WTR CO COM 029899101   225 1,690 SH   SOLE   0 0 1,690
AMERICAN ELEC PWR CO INC COM 025537101   2,523 18,216 SH   SOLE   0 0 18,216
AMERICAN EXPRESS CO COM 025816109   6,515 25,768 SH   SOLE   0 0 25,768
AMERICAN FINL GROUP INC OHIO COM 025932104   415 2,278 SH   SOLE   0 0 2,278
AMERICAN HOMES 4 RENT CL A 02665T306   209 4,373 SH   SOLE   0 0 4,373
AMERICAN INTL GROUP INC COM NEW 026874784   538 7,049 SH   SOLE   0 0 7,049
AMERICAN RES CORP CL A 02927U208   64 28,314 SH   SOLE   0 0 28,314
AMERICAN TOWER CORP NEW COM 03027X100   677 2,181 SH   SOLE   0 0 2,181
AMERICAN WTR WKS CO INC NEW COM 030420103   1,434 6,530 SH   SOLE   0 0 6,530
AMERICAS GOLD AND SILVER COR COM 03062D100   71 98,883 SH   SOLE   0 0 98,883
AMERIPRISE FINL INC COM 03076C106   1,600 3,378 SH   SOLE   0 0 3,378
AMERISOURCEBERGEN CORP COM 03073E105   11,684 48,553 SH   SOLE   0 0 48,553
AMETEK INC COM 031100100   2,233 10,127 SH   SOLE   0 0 10,127
AMGEN INC COM 031162100   9,229 25,308 SH   SOLE   0 0 25,308
AMPHENOL CORP NEW CL A 032095101   1,064 8,606 SH   SOLE   0 0 8,606
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   253 8,720 SH   SOLE   0 0 8,720
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   925 13,631 SH   SOLE   0 0 13,631
ANALOG DEVICES INC COM 032654105   2,430 8,212 SH   SOLE   0 0 8,212
ANDERSONS INC COM 034164103   380 6,130 SH   SOLE   0 0 6,130
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   874 30,373 SH   SOLE   0 0 30,373
ANSYS INC COM 03662Q105   347 688 SH   SOLE   0 0 688
APARTMENT INVT & MGMT CO CL A 03748R747   153 13,280 SH   SOLE   0 0 13,280
APPLE INC COM 037833100   166,399 666,433 SH   SOLE   0 0 666,433
APPLIED MATLS INC COM 038222105   2,409 13,058 SH   SOLE   0 0 13,058
AQUESTIVE THERAPEUTICS INC COM 03843E104   145 84,696 SH   SOLE   0 0 84,696
ARCH CAP GROUP LTD ORD G0450A105   568 5,270 SH   SOLE   0 0 5,270
ARCHER DANIELS MIDLAND CO COM 039483102   271 2,221 SH   SOLE   0 0 2,221
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   220 19,042 SH   SOLE   0 0 19,042
ARES CAPITAL CORP COM 04010L103   1,115 40,696 SH   SOLE   0 0 40,696
ARISTA NETWORKS INC COM 040413106   791 3,092 SH   SOLE   0 0 3,092
ARK ETF TR INNOVATION ETF 00214Q104   2,169 35,551 SH   SOLE   0 0 35,551
ARRIVAL SHS L0423Q108   3 15,000 SH   SOLE   0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,366 1,327 SH   SOLE   0 0 1,327
ASPEN TECHNOLOGY INC COM 29109X106   297 864 SH   SOLE   0 0 864
ASTRAZENECA PLC SPONSORED ADR 046353108   1,765 16,733 SH   SOLE   0 0 16,733
AT&T INC COM 00206R102   11,591 395,391 SH   SOLE   0 0 395,391
ATLASSIAN CORPORATION CL A 049468101   1,137 4,425 SH   SOLE   0 0 4,425
AUTODESK INC COM 052769106   1,821 5,757 SH   SOLE   0 0 5,757
AUTOMATIC DATA PROCESSING IN COM 053015103   2,286 6,844 SH   SOLE   0 0 6,844
AVALONBAY CMNTYS INC COM 053484101   255 1,010 SH   SOLE   0 0 1,010
AVANGRID INC COM 05351W103   642 10,730 SH   SOLE   0 0 10,730
AVERY DENNISON CORP COM 053611109   6,745 25,055 SH   SOLE   0 0 25,055
AVISTA CORP COM 05379B107   410 6,432 SH   SOLE   0 0 6,432
AXON ENTERPRISE INC COM 05464C101   205 608 SH   SOLE   0 0 608
B & G FOODS INC NEW COM 05508R106   300 12,860 SH   SOLE   0 0 12,860
BANCO SANTANDER S.A. ADR 05964H105   194 35,080 SH   SOLE   0 0 35,080
BANK AMERICA CORP COM 060505104   8,460 194,145 SH   SOLE   0 0 194,145
BANK NEW YORK MELLON CORP COM 064058100   573 8,374 SH   SOLE   0 0 8,374
BARRICK GOLD CORP COM 067901108   272 9,680 SH   SOLE   0 0 9,680
BAXTER INTL INC COM 071813109   1,937 31,783 SH   SOLE   0 0 31,783
BCE INC COM NEW 05534B760   1,124 15,842 SH   SOLE   0 0 15,842
BECTON DICKINSON & CO COM 075887109   2,771 7,462 SH   SOLE   0 0 7,462
BED BATH & BEYOND INC COM 075896100   33 51,024 SH   SOLE   0 0 51,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,927 49,080 SH   SOLE   0 0 49,080
BERKSHIRE HILLS BANCORP INC COM 084680107   670 17,814 SH   SOLE   0 0 17,814
BHP GROUP LTD SPONSORED ADS 088606108   1,152 12,082 SH   SOLE   0 0 12,082
BILL HOLDINGS INC COM 090043100   312 2,562 SH   SOLE   0 0 2,562
BIOGEN INC COM 09062X103   680 1,623 SH   SOLE   0 0 1,623
BLACKLINE INC COM 09239B109   307 3,048 SH   SOLE   0 0 3,048
BLACKROCK HEALTH SCIENCES TR COM 09250W107   866 13,784 SH   SOLE   0 0 13,784
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   251 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101   9,483 9,422 SH   SOLE   0 0 9,422
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   371 21,088 SH   SOLE   0 0 21,088
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   288 8,000 SH   SOLE   0 0 8,000
BLACKSTONE INC COM 09260D107   2,154 16,269 SH   SOLE   0 0 16,269
BLOCK INC CL A 852234103   296 2,779 SH   SOLE   0 0 2,779
BOEING CO COM 097023105   6,859 21,291 SH   SOLE   0 0 21,291
BOOKING HOLDINGS INC COM 09857L108   963 242 SH   SOLE   0 0 242
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   237 1,702 SH   SOLE   0 0 1,702
BOSTON SCIENTIFIC CORP COM 101137107   490 6,496 SH   SOLE   0 0 6,496
BP PLC SPONSORED ADR 055622104   519 8,738 SH   SOLE   0 0 8,738
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   433 25,462 SH   SOLE   0 0 25,462
BRISTOL-MYERS SQUIBB CO COM 110122108   7,741 73,266 SH   SOLE   0 0 73,266
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   860 15,062 SH   SOLE   0 0 15,062
BROADCOM INC COM 11135F101   5,162 5,311 SH   SOLE   0 0 5,311
BROADMARK RLTY CAP INC COM 11135B100   1,739 246,678 SH   SOLE   0 0 246,678
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,588 29,830 SH   SOLE   0 0 29,830
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   254 5,016 SH   SOLE   0 0 5,016
BROWN FORMAN CORP CL B 115637209   324 3,333 SH   SOLE   0 0 3,333
BRP INC COM SUN VTG 05577W200   565 4,816 SH   SOLE   0 0 4,816
CADENCE DESIGN SYSTEM INC COM 127387108   761 2,411 SH   SOLE   0 0 2,411
CALIFORNIA WTR SVC GROUP COM 130788102   208 2,386 SH   SOLE   0 0 2,386
CAMECO CORP COM 13321L108   1,085 27,652 SH   SOLE   0 0 27,652
CAMTEK LTD ORD M20791105   1,344 31,596 SH   SOLE   0 0 31,596
CANADIAN NAT RES LTD COM 136385101   1,226 14,682 SH   SOLE   0 0 14,682
CANOPY GROWTH CORP COM 138035100   46 16,445 SH   SOLE   0 0 16,445
CAPITAL ONE FINL CORP COM 14040H105   244 1,690 SH   SOLE   0 0 1,690
CAPRI HOLDINGS LIMITED SHS G1890L107   215 3,046 SH   SOLE   0 0 3,046
CARRIAGE SVCS INC COM 143905107   227 4,962 SH   SOLE   0 0 4,962
CARRIER GLOBAL CORPORATION COM 14448C104   1,319 19,171 SH   SOLE   0 0 19,171
CARTERS INC COM 146229109   4,268 39,419 SH   SOLE   0 0 39,419
CASELLA WASTE SYS INC CL A 147448104   3,398 20,594 SH   SOLE   0 0 20,594
CATALYST PHARMACEUTICALS INC COM 14888U101   553 22,218 SH   SOLE   0 0 22,218
CATERPILLAR INC COM 149123101   5,890 16,700 SH   SOLE   0 0 16,700
CB FINL SVCS INC COM 12479G101   1,351 41,500 SH   SOLE   0 0 41,500
CBOE GLOBAL MKTS INC COM 12503M108   250 1,240 SH   SOLE   0 0 1,240
CDW CORP COM 12514G108   396 1,130 SH   SOLE   0 0 1,130
CELESTICA INC SUB VTG SHS 15101Q108   612 31,638 SH   SOLE   0 0 31,638
CENTERPOINT ENERGY INC COM 15189T107   303 5,886 SH   SOLE   0 0 5,886
CERUS CORP COM 157085101   64 14,400 SH   SOLE   0 0 14,400
CGI INC CL A SUB VTG 12532H104   234 1,622 SH   SOLE   0 0 1,622
CHENIERE ENERGY INC COM NEW 16411R208   499 2,096 SH   SOLE   0 0 2,096
CHEVRON CORP NEW COM 166764100   26,965 109,066 SH   SOLE   0 0 109,066
CHEWY INC CL A 16679L109   1,170 20,858 SH   SOLE   0 0 20,858
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   508 13,490 SH   SOLE   0 0 13,490
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,839 1,108 SH   SOLE   0 0 1,108
CHUBB LIMITED COM H1467J104   629 2,158 SH   SOLE   0 0 2,158
CHURCHILL DOWNS INC COM 171484108   258 670 SH   SOLE   0 0 670
CINCINNATI FINL CORP COM 172062101   1,021 6,074 SH   SOLE   0 0 6,074
CINTAS CORP COM 172908105   1,971 2,840 SH   SOLE   0 0 2,840
CISCO SYS INC COM 17275R102   9,833 124,579 SH   SOLE   0 0 124,579
CITIGROUP INC COM NEW 172967424   1,269 17,900 SH   SOLE   0 0 17,900
CITIZENS FINL GROUP INC COM 174610105   335 7,356 SH   SOLE   0 0 7,356
CLEARWATER PAPER CORP COM 18538R103   218 4,350 SH   SOLE   0 0 4,350
CLOROX CO DEL COM 189054109   1,726 7,124 SH   SOLE   0 0 7,124
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   80 61,505 SH   SOLE   0 0 61,505
CME GROUP INC COM 12572Q105   221 766 SH   SOLE   0 0 766
COCA COLA CO COM 191216100   13,641 138,036 SH   SOLE   0 0 138,036
COCA COLA CONS INC COM 191098102   562 691 SH   SOLE   0 0 691
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   654 5,422 SH   SOLE   0 0 5,422
COHEN & STEERS INFRASTRUCTUR COM 19248A109   259 6,613 SH   SOLE   0 0 6,613
COHERENT CORP COM 19247G107   251 4,394 SH   SOLE   0 0 4,394
COINBASE GLOBAL INC COM CL A 19260Q107   277 2,706 SH   SOLE   0 0 2,706
COLGATE PALMOLIVE CO COM 194162103   3,469 30,734 SH   SOLE   0 0 30,734
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   12,236 456,466 SH   SOLE   0 0 456,466
COMCAST CORP NEW CL A 20030N101   30,478 535,526 SH   SOLE   0 0 535,526
COMMUNITY BK SYS INC COM 203607106   203 2,584 SH   SOLE   0 0 2,584
COMMUNITY HEALTHCARE TR INC COM 20369C106   740 13,476 SH   SOLE   0 0 13,476
COMPASS DIVERSIFIED SH BEN INT 20451Q104   780 25,099 SH   SOLE   0 0 25,099
CONAGRA BRANDS INC COM 205887102   4,685 82,556 SH   SOLE   0 0 82,556
CONOCOPHILLIPS COM 20825C104   4,811 32,233 SH   SOLE   0 0 32,233
CONSOLIDATED EDISON INC COM 209115104   521 3,632 SH   SOLE   0 0 3,632
CONSTELLATION BRANDS INC CL A 21036P108   8,739 25,746 SH   SOLE   0 0 25,746
CONSTELLATION ENERGY CORP COM 21037T109   1,426 12,101 SH   SOLE   0 0 12,101
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   548 29,386 SH   SOLE   0 0 29,386
COPART INC COM 217204106   275 2,224 SH   SOLE   0 0 2,224
CORMEDIX INC COM 21900C308   92 14,774 SH   SOLE   0 0 14,774
CORNING INC COM 219350105   358 6,732 SH   SOLE   0 0 6,732
CORPORACION AMER ARPTS S A COM L1995B107   702 46,000 SH   SOLE   0 0 46,000
CORTEVA INC COM 22052L104   1,361 15,035 SH   SOLE   0 0 15,035
COSTAR GROUP INC COM 22160N109   629 6,094 SH   SOLE   0 0 6,094
COSTCO WHSL CORP NEW COM 22160K105   13,581 18,208 SH   SOLE   0 0 18,208
CROWDSTRIKE HLDGS INC CL A 22788C105   536 2,581 SH   SOLE   0 0 2,581
CROWN CASTLE INC COM 22822V101   1,050 4,952 SH   SOLE   0 0 4,952
CROWN HLDGS INC COM 228368106   287 2,314 SH   SOLE   0 0 2,314
CSX CORP COM 126408103   1,687 37,006 SH   SOLE   0 0 37,006
CUMMINS INC COM 231021106   1,919 5,237 SH   SOLE   0 0 5,237
CVS HEALTH CORP COM 126650100   11,518 102,948 SH   SOLE   0 0 102,948
CYBERARK SOFTWARE LTD SHS M2682V108   620 2,794 SH   SOLE   0 0 2,794
DANAHER CORPORATION COM 235851102   2,497 6,550 SH   SOLE   0 0 6,550
DARDEN RESTAURANTS INC COM 237194105   221 948 SH   SOLE   0 0 948
DBX ETF TR XTRACK MSCI EAFE 233051200   8,909 168,736 SH   SOLE   0 0 168,736
DEERE & CO COM 244199105   5,393 8,586 SH   SOLE   0 0 8,586
DELTA AIR LINES INC DEL COM NEW 247361702   904 16,573 SH   SOLE   0 0 16,573
DEVON ENERGY CORP NEW COM 25179M103   893 11,712 SH   SOLE   0 0 11,712
DEXCOM INC COM 252131107   1,020 5,847 SH   SOLE   0 0 5,847
DIAGEO PLC SPON ADR NEW 25243Q205   1,989 7,184 SH   SOLE   0 0 7,184
DICKS SPORTING GOODS INC COM 253393102   494 2,322 SH   SOLE   0 0 2,322
DIGITAL RLTY TR INC COM 253868103   213 1,198 SH   SOLE   0 0 1,198
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   626,137 9,629,243 SH   SOLE   0 0 9,629,243
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   400 11,550 SH   SOLE   0 0 11,550
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   446 5,100 SH   SOLE   0 0 5,100
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   13,190 496,534 SH   SOLE   0 0 496,534
DISCOVER FINL SVCS COM 254709108   239 1,553 SH   SOLE   0 0 1,553
DISNEY WALT CO COM 254687106   12,254 81,220 SH   SOLE   0 0 81,220
DNP SELECT INCOME FD INC COM 23325P104   584 35,304 SH   SOLE   0 0 35,304
DOLLAR GEN CORP NEW COM 256677105   6,162 19,454 SH   SOLE   0 0 19,454
DOLLAR TREE INC COM 256746108   506 2,248 SH   SOLE   0 0 2,248
DOMINION ENERGY INC COM 25746U109   1,902 21,934 SH   SOLE   0 0 21,934
DOUBLELINE INCOME SOLUTIONS COM 258622109   218 12,760 SH   SOLE   0 0 12,760
DOW INC COM 260557103   1,555 18,251 SH   SOLE   0 0 18,251
DTE ENERGY CO COM 233331107   215 1,310 SH   SOLE   0 0 1,310
DUKE ENERGY CORP NEW COM NEW 26441C204   2,963 19,880 SH   SOLE   0 0 19,880
DUPONT DE NEMOURS INC COM 26614N102   1,426 13,167 SH   SOLE   0 0 13,167
EASTMAN CHEM CO COM 277432100   656 5,184 SH   SOLE   0 0 5,184
EATON CORP PLC SHS G29183103   1,344 5,230 SH   SOLE   0 0 5,230
EATON VANCE FLTING RATE INC COM 278279104   2,149 124,446 SH   SOLE   0 0 124,446
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,534 80,980 SH   SOLE   0 0 80,980
EATON VANCE TAX-MANAGED GLOB COM 27829F108   245 20,890 SH   SOLE   0 0 20,890
EATON VANCE TX ADV GLBL DIV COM 27828S101   327 13,496 SH   SOLE   0 0 13,496
EBAY INC. COM 278642103   806 12,112 SH   SOLE   0 0 12,112
ECOLAB INC COM 278865100   540 2,169 SH   SOLE   0 0 2,169
EDISON INTL COM 281020107   217 1,984 SH   SOLE   0 0 1,984
EDWARDS LIFESCIENCES CORP COM 28176E108   2,406 19,392 SH   SOLE   0 0 19,392
ELANCO ANIMAL HEALTH INC COM 28414H103   226 16,060 SH   SOLE   0 0 16,060
ELEMENT SOLUTIONS INC COM 28618M106   384 13,264 SH   SOLE   0 0 13,264
ELEVANCE HEALTH INC COM 036752103   1,281 1,858 SH   SOLE   0 0 1,858
EMERSON ELEC CO COM 291011104   2,623 20,068 SH   SOLE   0 0 20,068
ENBRIDGE INC COM 29250N105   1,272 21,166 SH   SOLE   0 0 21,166
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   697 36,645 SH   SOLE   0 0 36,645
ENERPLUS CORP COM 292766102   434 20,098 SH   SOLE   0 0 20,098
ENTERGY CORP NEW COM 29364G103   1,087 6,533 SH   SOLE   0 0 6,533
ENTERPRISE PRODS PARTNERS L COM 293792107   3,512 88,605 SH   SOLE   0 0 88,605
EOG RES INC COM 26875P101   326 1,835 SH   SOLE   0 0 1,835
EQT CORP COM 26884L109   252 5,140 SH   SOLE   0 0 5,140
EQUIFAX INC COM 294429105   290 954 SH   SOLE   0 0 954
EQUINOR ASA SPONSORED ADR 29446M102   857 20,092 SH   SOLE   0 0 20,092
ERIE INDTY CO CL A 29530P102   9,146 26,318 SH   SOLE   0 0 26,318
ERO COPPER CORP COM 296006109   648 24,492 SH   SOLE   0 0 24,492
ESSENT GROUP LTD COM G3198U102   496 8,252 SH   SOLE   0 0 8,252
ESSENTIAL UTILS INC COM 29670G102   1,035 15,802 SH   SOLE   0 0 15,802
ETF SER SOLUTIONS US GLB JETS 26922A842   213 5,759 SH   SOLE   0 0 5,759
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   294 5,608 SH   SOLE   0 0 5,608
ETSY INC COM 29786A106   290 1,382 SH   SOLE   0 0 1,382
EURONAV NV SHS B38564108   513 20,366 SH   SOLE   0 0 20,366
EVANS BANCORP INC COM NEW 29911Q208   1,018 15,163 SH   SOLE   0 0 15,163
EVERCORE INC CLASS A 29977A105   333 1,926 SH   SOLE   0 0 1,926
EVERSOURCE ENERGY COM 30040W108   1,232 10,492 SH   SOLE   0 0 10,492
EXACT SCIENCES CORP COM 30063P105   608 5,982 SH   SOLE   0 0 5,982
EXELON CORP COM 30161N101   3,711 59,062 SH   SOLE   0 0 59,062
EXXON MOBIL CORP COM 30231G102   27,205 164,543 SH   SOLE   0 0 164,543
F N B CORP COM 302520101   1,061 60,982 SH   SOLE   0 0 60,982
F5 INC COM 315616102   1,892 8,656 SH   SOLE   0 0 8,656
FACTSET RESH SYS INC COM 303075105   902 1,444 SH   SOLE   0 0 1,444
FARMERS NATIONAL BANC CORP COM 309627107   2,500 131,868 SH   SOLE   0 0 131,868
FASTENAL CO COM 311900104   445 5,449 SH   SOLE   0 0 5,449
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   255 1,709 SH   SOLE   0 0 1,709
FEDEX CORP COM 31428X106   2,251 6,499 SH   SOLE   0 0 6,499
FERRARI N V COM N3167Y103   970 2,364 SH   SOLE   0 0 2,364
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   3,548 104,494 SH   SOLE   0 0 104,494
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   649 7,044 SH   SOLE   0 0 7,044
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   358 9,586 SH   SOLE   0 0 9,586
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   297 4,332 SH   SOLE   0 0 4,332
FIFTH THIRD BANCORP COM 316773100   2,375 59,422 SH   SOLE   0 0 59,422
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   354 23,378 SH   SOLE   0 0 23,378
FIRST CTZNS BANCSHARES INC N CL A 31946M103   277 190 SH   SOLE   0 0 190
FIRST FINL CORP IND COM 320218100   1,385 18,472 SH   SOLE   0 0 18,472
FIRST FNDTN INC COM 32026V104   665 59,530 SH   SOLE   0 0 59,530
FIRST HORIZON CORPORATION COM 320517105   322 12,080 SH   SOLE   0 0 12,080
FIRST SOLAR INC COM 336433107   341 1,045 SH   SOLE   0 0 1,045
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   9,012 358,690 SH   SOLE   0 0 358,690
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   660 5,821 SH   SOLE   0 0 5,821
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   201 933 SH   SOLE   0 0 933
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   320 2,299 SH   SOLE   0 0 2,299
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,232 50,359 SH   SOLE   0 0 50,359
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   26,800 185,157 SH   SOLE   0 0 185,157
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,198 4,667 SH   SOLE   0 0 4,667
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   220 2,444 SH   SOLE   0 0 2,444
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   24,677 276,440 SH   SOLE   0 0 276,440
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   27,961 389,180 SH   SOLE   0 0 389,180
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   546 6,436 SH   SOLE   0 0 6,436
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   390 4,670 SH   SOLE   0 0 4,670
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,792 26,123 SH   SOLE   0 0 26,123
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   389 5,286 SH   SOLE   0 0 5,286
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,125 58,646 SH   SOLE   0 0 58,646
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   406 6,560 SH   SOLE   0 0 6,560
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   805 10,582 SH   SOLE   0 0 10,582
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   861 12,344 SH   SOLE   0 0 12,344
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   911 15,017 SH   SOLE   0 0 15,017
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   235 3,801 SH   SOLE   0 0 3,801
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,463 22,807 SH   SOLE   0 0 22,807
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   25,482 701,694 SH   SOLE   0 0 701,694
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   966 13,244 SH   SOLE   0 0 13,244
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   26,898 167,069 SH   SOLE   0 0 167,069
FIRST TR MORNINGSTAR DIVID L SHS 336917109   390 5,930 SH   SOLE   0 0 5,930
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   567 3,519 SH   SOLE   0 0 3,519
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,366 22,624 SH   SOLE   0 0 22,624
FIRSTENERGY CORP COM 337932107   957 15,932 SH   SOLE   0 0 15,932
FISERV INC COM 337738108   2,267 12,951 SH   SOLE   0 0 12,951
FLEXSHARES TR HIG YLD VL ETF 33939L662   205 3,356 SH   SOLE   0 0 3,356
FLEXSHARES TR IBOXX 3R TARGT 33939L506   203 5,600 SH   SOLE   0 0 5,600
FLOOR & DECOR HLDGS INC CL A 339750101   736 4,927 SH   SOLE   0 0 4,927
FORD MTR CO DEL COM 345370860   2,457 127,561 SH   SOLE   0 0 127,561
FORTINET INC COM 34959E109   2,159 21,662 SH   SOLE   0 0 21,662
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,090 12,376 SH   SOLE   0 0 12,376
FOX CORP CL A COM 35137L105   324 6,350 SH   SOLE   0 0 6,350
FOX FACTORY HLDG CORP COM 35138V102   926 5,086 SH   SOLE   0 0 5,086
FRANKLIN RESOURCES INC COM 354613101   287 7,110 SH   SOLE   0 0 7,110
FREEPORT-MCMORAN INC CL B 35671D857   1,236 19,782 SH   SOLE   0 0 19,782
FRESH DEL MONTE PRODUCE INC ORD G36738105   511 11,320 SH   SOLE   0 0 11,320
GALLAGHER ARTHUR J & CO COM 363576109   671 2,340 SH   SOLE   0 0 2,340
GARMIN LTD SHS H2906T109   200 1,324 SH   SOLE   0 0 1,324
GARTNER INC COM 366651107   365 608 SH   SOLE   0 0 608
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,499 12,035 SH   SOLE   0 0 12,035
GEE GROUP INC COM 36165A102   69 111,162 SH   SOLE   0 0 111,162
GENERAC HLDGS INC COM 368736104   954 5,683 SH   SOLE   0 0 5,683
GENERAL DYNAMICS CORP COM 369550108   4,625 12,384 SH   SOLE   0 0 12,384
GENERAL ELECTRIC CO COM NEW 369604301   5,196 35,799 SH   SOLE   0 0 35,799
GENERAL MLS INC COM 370334104   2,113 15,874 SH   SOLE   0 0 15,874
GENERAL MTRS CO COM 37045V100   884 15,402 SH   SOLE   0 0 15,402
GENMAB A/S SPONSORED ADS 372303206   1,054 18,602 SH   SOLE   0 0 18,602
GENUINE PARTS CO COM 372460105   2,132 8,495 SH   SOLE   0 0 8,495
GILEAD SCIENCES INC COM 375558103   8,377 66,630 SH   SOLE   0 0 66,630
GLOBAL PMTS INC COM 37940X102   36,780 232,657 SH   SOLE   0 0 232,657
GLOBAL X FDS CONSCIOUS COS 37954Y731   203 4,600 SH   SOLE   0 0 4,600
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   271 1,903 SH   SOLE   0 0 1,903
GOLDMAN SACHS GROUP INC COM 38141G104   5,334 10,793 SH   SOLE   0 0 10,793
GOOSEHEAD INS INC COM CL A 38267D109   208 2,652 SH   SOLE   0 0 2,652
GRAINGER W W INC COM 384802104   6,970 6,746 SH   SOLE   0 0 6,746
GRAPHIC PACKAGING HLDG CO COM 388689101   349 9,002 SH   SOLE   0 0 9,002
GROCERY OUTLET HLDG CORP COM 39874R101   203 4,691 SH   SOLE   0 0 4,691
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   717 5,342 SH   SOLE   0 0 5,342
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   294 1,004 SH   SOLE   0 0 1,004
GSK PLC SPONSORED ADR 37733W204   384 6,979 SH   SOLE   0 0 6,979
HALLIBURTON CO COM 406216101   403 8,492 SH   SOLE   0 0 8,492
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   233 37,814 SH   SOLE   0 0 37,814
HARTFORD FINL SVCS GROUP INC COM 416515104   1,989 18,939 SH   SOLE   0 0 18,939
HDFC BANK LTD SPONSORED ADS 40415F101   1,624 16,244 SH   SOLE   0 0 16,244
HECLA MNG CO COM 422704106   175 18,430 SH   SOLE   0 0 18,430
HEICO CORP NEW CL A 422806208   379 1,860 SH   SOLE   0 0 1,860
HENRY JACK & ASSOC INC COM 426281101   295 1,304 SH   SOLE   0 0 1,304
HERSHEY CO COM 427866108   2,867 7,456 SH   SOLE   0 0 7,456
HILLENBRAND INC COM 431571108   334 4,686 SH   SOLE   0 0 4,686
HILTON WORLDWIDE HLDGS INC COM 43300A203   486 2,257 SH   SOLE   0 0 2,257
HOLLEY INC COM 43538H103   61 14,814 SH   SOLE   0 0 14,814
HOME DEPOT INC COM 437076102   16,281 36,538 SH   SOLE   0 0 36,538
HONEYWELL INTL INC COM 438516106   6,282 21,682 SH   SOLE   0 0 21,682
HORMEL FOODS CORP COM 440452100   4,628 77,091 SH   SOLE   0 0 77,091
HP INC COM 40434L105   791 17,970 SH   SOLE   0 0 17,970
HUBBELL INC COM 443510607   291 798 SH   SOLE   0 0 798
HUMANA INC COM 444859102   588 808 SH   SOLE   0 0 808
HUNTINGTON BANCSHARES INC COM 446150104   591 33,042 SH   SOLE   0 0 33,042
HYCROFT MINING HOLDING CORP COM CL A 44862P109   15 23,650 SH   SOLE   0 0 23,650
IAMGOLD CORP COM 450913108   45 11,000 SH   SOLE   0 0 11,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   690 8,896 SH   SOLE   0 0 8,896
IDEX CORP COM 45167R104   1,568 4,524 SH   SOLE   0 0 4,524
IDT CORP CL B NEW 448947507   359 7,018 SH   SOLE   0 0 7,018
ILLINOIS TOOL WKS INC COM 452308109   1,404 3,844 SH   SOLE   0 0 3,844
ILLUMINA INC COM 452327109   618 1,763 SH   SOLE   0 0 1,763
INCYTE CORP COM 45337C102   581 5,356 SH   SOLE   0 0 5,356
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   885 24,000 SH   SOLE   0 0 24,000
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   12,332 281,448 SH   SOLE   0 0 281,448
INFOSYS LTD SPONSORED ADR 456788108   774 29,570 SH   SOLE   0 0 29,570
INTEL CORP COM 458140100   4,780 97,495 SH   SOLE   0 0 97,495
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   522 4,216 SH   SOLE   0 0 4,216
INTERCONTINENTAL EXCHANGE IN COM 45866F104   493 3,150 SH   SOLE   0 0 3,150
INTERCORP FINL SVCS INC SHS P5626F128   505 14,752 SH   SOLE   0 0 14,752
INTERNATIONAL BUSINESS MACHS COM 459200101   13,180 66,958 SH   SOLE   0 0 66,958
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   697 17,270 SH   SOLE   0 0 17,270
INTERNATIONAL PAPER CO COM 460146103   268 4,946 SH   SOLE   0 0 4,946
INTERPUBLIC GROUP COS INC COM 460690100   389 6,948 SH   SOLE   0 0 6,948
INTUIT COM 461202103   2,082 3,114 SH   SOLE   0 0 3,114
INTUITIVE SURGICAL INC COM NEW 46120E602   4,465 11,638 SH   SOLE   0 0 11,638
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   656 10,424 SH   SOLE   0 0 10,424
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,862 455,205 SH   SOLE   0 0 455,205
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,042 25,390 SH   SOLE   0 0 25,390
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   274 3,490 SH   SOLE   0 0 3,490
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,206 65,932 SH   SOLE   0 0 65,932
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   237 3,750 SH   SOLE   0 0 3,750
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   974 10,410 SH   SOLE   0 0 10,410
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   362,965 5,161,167 SH   SOLE   0 0 5,161,167
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   498 5,288 SH   SOLE   0 0 5,288
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   609 9,976 SH   SOLE   0 0 9,976
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   934 8,434 SH   SOLE   0 0 8,434
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   409 5,984 SH   SOLE   0 0 5,984
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,263 15,044 SH   SOLE   0 0 15,044
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   582 2,568 SH   SOLE   0 0 2,568
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,169 10,200 SH   SOLE   0 0 10,200
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   550 7,750 SH   SOLE   0 0 7,750
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   7,032 221,644 SH   SOLE   0 0 221,644
INVESCO QQQ TR UNIT SER 1 46090E103   20,319 41,478 SH   SOLE   0 0 41,478
INVESCO SR INCOME TR COM 46131H107   63 11,400 SH   SOLE   0 0 11,400
INVESCO TR INVT GRADE MUNS COM 46131M106   264 17,722 SH   SOLE   0 0 17,722
IQVIA HLDGS INC COM 46266C105   521 1,748 SH   SOLE   0 0 1,748
IRIDIUM COMMUNICATIONS INC COM 46269C102   303 3,100 SH   SOLE   0 0 3,100
IRON MTN INC DEL COM 46284V101   408 5,058 SH   SOLE   0 0 5,058
ISHARES GOLD TR ISHARES NEW 464285204   538 9,540 SH   SOLE   0 0 9,540
ISHARES INC CORE MSCI EMKT 46434G103   562 7,573 SH   SOLE   0 0 7,573
ISHARES INC EM MKTS DIV ETF 464286319   429 11,656 SH   SOLE   0 0 11,656
ISHARES INC MSCI PAC JP ETF 464286665   208 3,160 SH   SOLE   0 0 3,160
ISHARES SILVER TR ISHARES 46428Q109   697 20,733 SH   SOLE   0 0 20,733
ISHARES TR 0-5 YR TIPS ETF 46429B747   360 2,418 SH   SOLE   0 0 2,418
ISHARES TR 0-5YR HI YL CP 46434V407   294 4,700 SH   SOLE   0 0 4,700
ISHARES TR 3 7 YR TREAS BD 464288661   613 3,472 SH   SOLE   0 0 3,472
ISHARES TR BLACKROCK ULTRA 46434V878   347 4,598 SH   SOLE   0 0 4,598
ISHARES TR CORE DIV GRWTH 46434V621   828 10,718 SH   SOLE   0 0 10,718
ISHARES TR CORE HIGH DV ETF 46429B663   713 4,680 SH   SOLE   0 0 4,680
ISHARES TR CORE MSCI EAFE 46432F842   3,139 30,264 SH   SOLE   0 0 30,264
ISHARES TR CORE MSCI INTL 46435G326   213 2,350 SH   SOLE   0 0 2,350
ISHARES TR CORE S&P MCP ETF 464287507   8,465 22,503 SH   SOLE   0 0 22,503
ISHARES TR CORE S&P SCP ETF 464287804   22,029 151,829 SH   SOLE   0 0 151,829
ISHARES TR CORE S&P TTL STK 464287150   16,127 110,726 SH   SOLE   0 0 110,726
ISHARES TR CORE S&P500 ETF 464287200   18,443 28,884 SH   SOLE   0 0 28,884
ISHARES TR CORE TOTAL USD 46434V613   2,833 40,918 SH   SOLE   0 0 40,918
ISHARES TR CORE US AGGBD ET 464287226   6,740 44,166 SH   SOLE   0 0 44,166
ISHARES TR EAFE SML CP ETF 464288273   485 4,482 SH   SOLE   0 0 4,482
ISHARES TR EAFE VALUE ETF 464288877   503 6,705 SH   SOLE   0 0 6,705
ISHARES TR ESG AW MSCI EAFE 46435G516   341 3,168 SH   SOLE   0 0 3,168
ISHARES TR EXPANDED TECH 464287515   1,881 4,114 SH   SOLE   0 0 4,114
ISHARES TR EXPONENTIAL TECH 46434V381   3,365 42,233 SH   SOLE   0 0 42,233
ISHARES TR GL CLEAN ENE ETF 464288224   902 30,416 SH   SOLE   0 0 30,416
ISHARES TR IBOXX HI YD ETF 464288513   973 8,567 SH   SOLE   0 0 8,567
ISHARES TR IBOXX INV CP ETF 464287242   334 2,008 SH   SOLE   0 0 2,008
ISHARES TR INTRM GOV CR ETF 464288612   5,760 36,748 SH   SOLE   0 0 36,748
ISHARES TR ISHARES BIOTECH 464287556   751 3,798 SH   SOLE   0 0 3,798
ISHARES TR MSCI ACWI ETF 464288257   728 5,322 SH   SOLE   0 0 5,322
ISHARES TR MSCI ACWI EX US 464288240   745 10,184 SH   SOLE   0 0 10,184
ISHARES TR MSCI EAFE ETF 464287465   9,467 88,183 SH   SOLE   0 0 88,183
ISHARES TR MSCI EAFE MIN VL 46429B689   9,937 97,817 SH   SOLE   0 0 97,817
ISHARES TR MSCI EMG MKT ETF 464287234   2,172 36,689 SH   SOLE   0 0 36,689
ISHARES TR MSCI USA MIN VOL 46429B697   1,543 13,966 SH   SOLE   0 0 13,966
ISHARES TR MSCI USA MMENTM 46432F396   857 4,063 SH   SOLE   0 0 4,063
ISHARES TR MSCI USA SMCP MN 46435G433   2,324 44,569 SH   SOLE   0 0 44,569
ISHARES TR NATIONAL MUN ETF 464288414   3,207 19,813 SH   SOLE   0 0 19,813
ISHARES TR PFD AND INCM SEC 464288687   1,487 30,987 SH   SOLE   0 0 30,987
ISHARES TR RUS 1000 ETF 464287622   22,885 67,740 SH   SOLE   0 0 67,740
ISHARES TR RUS 1000 GRW ETF 464287614   34,514 94,036 SH   SOLE   0 0 94,036
ISHARES TR RUS 1000 VAL ETF 464287598   23,210 101,466 SH   SOLE   0 0 101,466
ISHARES TR RUS 2000 GRW ETF 464287648   2,508 7,372 SH   SOLE   0 0 7,372
ISHARES TR RUS 2000 VAL ETF 464287630   58,306 281,278 SH   SOLE   0 0 281,278
ISHARES TR RUS MD CP GR ETF 464287481   1,502 10,996 SH   SOLE   0 0 10,996
ISHARES TR RUS MDCP VAL ETF 464287473   10,539 66,156 SH   SOLE   0 0 66,156
ISHARES TR RUS MID CAP ETF 464287499   7,850 62,125 SH   SOLE   0 0 62,125
ISHARES TR RUSSELL 2000 ETF 464287655   3,750 13,947 SH   SOLE   0 0 13,947
ISHARES TR RUSSELL 3000 ETF 464287689   1,103 3,081 SH   SOLE   0 0 3,081
ISHARES TR S&P 100 ETF 464287101   342 1,218 SH   SOLE   0 0 1,218
ISHARES TR S&P 500 GRWT ETF 464287309   3,216 33,554 SH   SOLE   0 0 33,554
ISHARES TR S&P 500 VAL ETF 464287408   2,988 13,128 SH   SOLE   0 0 13,128
ISHARES TR S&P MC 400GR ETF 464287606   1,057 9,854 SH   SOLE   0 0 9,854
ISHARES TR S&P MC 400VL ETF 464287705   479 3,106 SH   SOLE   0 0 3,106
ISHARES TR S&P SML 600 GWT 464287887   776 4,704 SH   SOLE   0 0 4,704
ISHARES TR SELECT DIVID ETF 464287168   13,392 76,190 SH   SOLE   0 0 76,190
ISHARES TR SHRT NAT MUN ETF 464288158   488 3,110 SH   SOLE   0 0 3,110
ISHARES TR SP SMCP600VL ETF 464287879   391 2,717 SH   SOLE   0 0 2,717
ISHARES TR TIPS BD ETF 464287176   1,585 9,545 SH   SOLE   0 0 9,545
ISHARES TR U.S. FIN SVC ETF 464287770   568 2,426 SH   SOLE   0 0 2,426
ISHARES TR U.S. FINLS ETF 464287788   500 4,686 SH   SOLE   0 0 4,686
ISHARES TR U.S. REAL ES ETF 464287739   212 1,488 SH   SOLE   0 0 1,488
ISHARES TR U.S. TECH ETF 464287721   226 1,624 SH   SOLE   0 0 1,624
ISHARES TR US HLTHCARE ETF 464287762   282 688 SH   SOLE   0 0 688
ISHARES TR US HLTHCR PR ETF 464288828   1,687 4,544 SH   SOLE   0 0 4,544
ISHARES TR US TREAS BD ETF 46429B267   1,473 42,014 SH   SOLE   0 0 42,014
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   601 82,302 SH   SOLE   0 0 82,302
ITT INC COM 45073V108   568 4,384 SH   SOLE   0 0 4,384
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   425 7,102 SH   SOLE   0 0 7,102
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,721 118,692 SH   SOLE   0 0 118,692
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,087 14,268 SH   SOLE   0 0 14,268
JACOBS SOLUTIONS INC COM 46982L108   264 1,500 SH   SOLE   0 0 1,500
JETBLUE AWYS CORP COM 477143101   280 24,801 SH   SOLE   0 0 24,801
JOHNSON & JOHNSON COM 478160104   28,469 121,732 SH   SOLE   0 0 121,732
JOHNSON CTLS INTL PLC SHS G51502105   348 3,850 SH   SOLE   0 0 3,850
JPMORGAN CHASE & CO COM 46625H100   91,718 466,296 SH   SOLE   0 0 466,296
KAR AUCTION SVCS INC COM 48238T109   2,304 111,821 SH   SOLE   0 0 111,821
KEYCORP COM 493267108   779 40,314 SH   SOLE   0 0 40,314
KIMBERLY-CLARK CORP COM 494368103   2,276 11,087 SH   SOLE   0 0 11,087
KKR & CO INC COM 48251W104   5,042 63,876 SH   SOLE   0 0 63,876
KLA CORP COM NEW 482480100   1,267 2,117 SH   SOLE   0 0 2,117
KRAFT HEINZ CO COM 500754106   658 11,318 SH   SOLE   0 0 11,318
KROGER CO COM 501044101   1,074 14,494 SH   SOLE   0 0 14,494
KULICKE & SOFFA INDS INC COM 501242101   612 7,742 SH   SOLE   0 0 7,742
L3HARRIS TECHNOLOGIES INC COM 502431109   1,252 4,252 SH   SOLE   0 0 4,252
LABORATORY CORP AMER HLDGS COM NEW 50540R409   691 1,976 SH   SOLE   0 0 1,976
LAKE SHORE BANCORP INC COM 510700107   1,655 82,028 SH   SOLE   0 0 82,028
LAM RESEARCH CORP COM 512807108   714 896 SH   SOLE   0 0 896
LAMB WESTON HLDGS INC COM 513272104   346 2,208 SH   SOLE   0 0 2,208
LANTHEUS HLDGS INC COM 516544103   367 2,964 SH   SOLE   0 0 2,964
LAUDER ESTEE COS INC CL A 518439104   1,632 4,410 SH   SOLE   0 0 4,410
LENNAR CORP CL A 526057104   338 2,114 SH   SOLE   0 0 2,114
LILLY ELI & CO COM 532457108   19,185 35,436 SH   SOLE   0 0 35,436
LINCOLN NATL CORP IND COM 534187109   296 8,719 SH   SOLE   0 0 8,719
LINDE PLC SHS G54950103   747 1,396 SH   SOLE   0 0 1,396
LITTELFUSE INC COM 537008104   360 894 SH   SOLE   0 0 894
LKQ CORP COM 501889208   793 9,258 SH   SOLE   0 0 9,258
LOCKHEED MARTIN CORP COM 539830109   11,192 15,753 SH   SOLE   0 0 15,753
LOWES COS INC COM 548661107   10,250 34,056 SH   SOLE   0 0 34,056
LPL FINL HLDGS INC COM 50212V100   301 990 SH   SOLE   0 0 990
LULULEMON ATHLETICA INC COM 550021109   1,881 3,426 SH   SOLE   0 0 3,426
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   555 3,736 SH   SOLE   0 0 3,736
M & T BK CORP COM 55261F104   6,786 33,782 SH   SOLE   0 0 33,782
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,194 14,670 SH   SOLE   0 0 14,670
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   10,954 300,262 SH   SOLE   0 0 300,262
MANULIFE FINL CORP COM 56501R106   991 35,782 SH   SOLE   0 0 35,782
MARATHON OIL CORP COM 565849106   266 7,335 SH   SOLE   0 0 7,335
MARATHON PETE CORP COM 56585A102   1,291 6,293 SH   SOLE   0 0 6,293
MARKEL CORP COM 570535104   328 138 SH   SOLE   0 0 138
MARKETAXESS HLDGS INC COM 57060D108   466 794 SH   SOLE   0 0 794
MARRIOTT INTL INC NEW CL A 571903202   1,234 4,948 SH   SOLE   0 0 4,948
MARSH & MCLENNAN COS INC COM 571748102   7,151 28,622 SH   SOLE   0 0 28,622
MARTIN MARIETTA MATLS INC COM 573284106   396 684 SH   SOLE   0 0 684
MARVELL TECHNOLOGY INC COM 573874104   233 3,582 SH   SOLE   0 0 3,582
MASIMO CORP COM 574795100   616 2,226 SH   SOLE   0 0 2,226
MASTEC INC COM 576323109   271 1,914 SH   SOLE   0 0 1,914
MASTERBRAND INC COMMON STOCK 57638P104   231 19,142 SH   SOLE   0 0 19,142
MASTERCARD INCORPORATED CL A 57636Q104   10,779 19,712 SH   SOLE   0 0 19,712
MATCH GROUP INC NEW COM 57667L107   648 11,248 SH   SOLE   0 0 11,248
MCCORMICK & CO INC COM NON VTG 579780206   337 2,704 SH   SOLE   0 0 2,704
MCDONALDS CORP COM 580135101   11,979 28,453 SH   SOLE   0 0 28,453
MCKESSON CORP COM 58155Q103   1,351 2,530 SH   SOLE   0 0 2,530
MEDPACE HLDGS INC COM 58506Q109   5,061 17,855 SH   SOLE   0 0 17,855
MEDTRONIC PLC SHS G5960L103   4,799 39,430 SH   SOLE   0 0 39,430
MERCADOLIBRE INC COM 58733R102   494 239 SH   SOLE   0 0 239
MERCK & CO INC COM 58933Y105   17,035 106,494 SH   SOLE   0 0 106,494
MERCURY SYS INC COM 589378108   320 4,176 SH   SOLE   0 0 4,176
META PLATFORMS INC CL A 30303M102   12,121 37,759 SH   SOLE   0 0 37,759
METHANEX CORP COM 59151K108   560 8,024 SH   SOLE   0 0 8,024
METLIFE INC COM 59156R108   4,328 49,327 SH   SOLE   0 0 49,327
MICROCHIP TECHNOLOGY INC. COM 595017104   7,079 56,243 SH   SOLE   0 0 56,243
MICRON TECHNOLOGY INC COM 595112103   840 7,440 SH   SOLE   0 0 7,440
MICROSOFT CORP COM 594918104   78,716 181,561 SH   SOLE   0 0 181,561
MID-AMER APT CMNTYS INC COM 59522J103   715 3,139 SH   SOLE   0 0 3,139
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   561 27,901 SH   SOLE   0 0 27,901
MODERNA INC COM 60770K107   314 1,098 SH   SOLE   0 0 1,098
MONDELEZ INTL INC CL A 609207105   8,742 83,588 SH   SOLE   0 0 83,588
MONSTER BEVERAGE CORP NEW COM 61174X109   1,706 20,948 SH   SOLE   0 0 20,948
MORGAN STANLEY COM NEW 617446448   1,487 11,222 SH   SOLE   0 0 11,222
MORNINGSTAR INC COM 617700109   401 1,318 SH   SOLE   0 0 1,318
MPLX LP COM UNIT REP LTD 55336V100   257 4,976 SH   SOLE   0 0 4,976
MSCI INC COM 55354G100   459 544 SH   SOLE   0 0 544
MULLEN AUTOMOTIVE INC COM 62526P109   8 40,000 SH   SOLE   0 0 40,000
NASDAQ INC COM 631103108   427 5,208 SH   SOLE   0 0 5,208
NATIONAL FUEL GAS CO COM 636180101   3,418 38,382 SH   SOLE   0 0 38,382
NATIONAL GRID PLC SPONSORED ADR NE 636274409   976 7,825 SH   SOLE   0 0 7,825
NATIONAL RETAIL PROPERTIES I COM 637417106   875 13,189 SH   SOLE   0 0 13,189
NCINO INC COM 63947X101   321 8,632 SH   SOLE   0 0 8,632
NETFLIX INC COM 64110L106   6,964 13,153 SH   SOLE   0 0 13,153
NEW YORK MTG TR INC COM 649604840   191 12,768 SH   SOLE   0 0 12,768
NEXTERA ENERGY INC COM 65339F101   9,522 82,080 SH   SOLE   0 0 82,080
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   316 3,464 SH   SOLE   0 0 3,464
NICE LTD SPONSORED ADR 653656108   481 1,402 SH   SOLE   0 0 1,402
NIKE INC CL B 654106103   8,665 47,048 SH   SOLE   0 0 47,048
NISOURCE INC COM 65473P105   254 5,974 SH   SOLE   0 0 5,974
NOMAD FOODS LTD USD ORD SHS G6564A105   646 22,972 SH   SOLE   0 0 22,972
NORDIC AMERICAN TANKERS LIMI COM G65773106   64 10,750 SH   SOLE   0 0 10,750
NORFOLK SOUTHN CORP COM 655844108   3,631 11,384 SH   SOLE   0 0 11,384
NORTH AMERN CONSTR GROUP LTD COM 656811106   672 26,846 SH   SOLE   0 0 26,846
NORTHROP GRUMMAN CORP COM 666807102   1,881 2,705 SH   SOLE   0 0 2,705
NORTHWEST BANCSHARES INC MD COM 667340103   652 36,156 SH   SOLE   0 0 36,156
NORTHWEST NAT HLDG CO COM 66765N105   297 4,160 SH   SOLE   0 0 4,160
NORTHWESTERN CORP COM NEW 668074305   447 5,146 SH   SOLE   0 0 5,146
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   840 41,553 SH   SOLE   0 0 41,553
NOVAGOLD RES INC COM NEW 66987E206   149 16,014 SH   SOLE   0 0 16,014
NOVARTIS AG SPONSORED ADR 66987V109   650 4,652 SH   SOLE   0 0 4,652
NOVO-NORDISK A S ADR 670100205   1,679 6,942 SH   SOLE   0 0 6,942
NRX PHARMACEUTICALS INC COM 629444100   58 58,460 SH   SOLE   0 0 58,460
NUCOR CORP COM 670346105   1,689 7,202 SH   SOLE   0 0 7,202
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   269 15,688 SH   SOLE   0 0 15,688
NVIDIA CORPORATION COM 67066G104   19,159 45,706 SH   SOLE   0 0 45,706
NXP SEMICONDUCTORS N V COM N6596X109   2,857 10,196 SH   SOLE   0 0 10,196
OCCIDENTAL PETE CORP COM 674599105   2,659 27,303 SH   SOLE   0 0 27,303
OLD DOMINION FREIGHT LINE IN COM 679580100   605 1,184 SH   SOLE   0 0 1,184
OLIN CORP COM PAR $1 680665205   1,171 14,000 SH   SOLE   0 0 14,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,483 62,852 SH   SOLE   0 0 62,852
OLO INC CL A 68134L109   202 16,542 SH   SOLE   0 0 16,542
OMEGA FLEX INC COM 682095104   253 1,516 SH   SOLE   0 0 1,516
OMEGA HEALTHCARE INVS INC COM 681936100   314 7,134 SH   SOLE   0 0 7,134
OMNICOM GROUP INC COM 681919106   299 2,110 SH   SOLE   0 0 2,110
ON SEMICONDUCTOR CORP COM 682189105   1,638 13,268 SH   SOLE   0 0 13,268
ONEOK INC NEW COM 682680103   602 6,289 SH   SOLE   0 0 6,289
OPKO HEALTH INC COM 68375N103   44 20,056 SH   SOLE   0 0 20,056
ORACLE CORP COM 68389X105   6,932 49,495 SH   SOLE   0 0 49,495
OREILLY AUTOMOTIVE INC COM 67103H107   1,098 816 SH   SOLE   0 0 816
ORGANON & CO COMMON STOCK 68622V106   325 9,208 SH   SOLE   0 0 9,208
ORION ENGINEERED CARBONS S A COM L72967109   696 17,784 SH   SOLE   0 0 17,784
OTIS WORLDWIDE CORP COM 68902V107   1,024 8,067 SH   SOLE   0 0 8,067
PACER FDS TR DEVELOPED MRKT 69374H873   338 7,606 SH   SOLE   0 0 7,606
PACER FDS TR PACER US SMALL 69374H857   253 4,430 SH   SOLE   0 0 4,430
PACKAGING CORP AMER COM 695156109   277 1,328 SH   SOLE   0 0 1,328
PAGSEGURO DIGITAL LTD COM CL A G68707101   211 16,406 SH   SOLE   0 0 16,406
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,333 183,482 SH   SOLE   0 0 183,482
PALO ALTO NETWORKS INC COM 697435105   1,156 3,860 SH   SOLE   0 0 3,860
PARAMOUNT GLOBAL CLASS B COM 92556H206   260 7,766 SH   SOLE   0 0 7,766
PARKER-HANNIFIN CORP COM 701094104   10,627 21,078 SH   SOLE   0 0 21,078
PATTERSON COS INC COM 703395103   567 14,120 SH   SOLE   0 0 14,120
PAYCHEX INC COM 704326107   3,283 19,071 SH   SOLE   0 0 19,071
PAYCOM SOFTWARE INC COM 70432V102   777 1,704 SH   SOLE   0 0 1,704
PAYPAL HLDGS INC COM 70450Y103   1,915 16,782 SH   SOLE   0 0 16,782
PEAPACK-GLADSTONE FINL CORP COM 704699107   471 10,608 SH   SOLE   0 0 10,608
PENNYMAC MTG INVT TR COM 70931T103   237 12,818 SH   SOLE   0 0 12,818
PEPSICO INC COM 713448108   16,067 58,441 SH   SOLE   0 0 58,441
PERION NETWORK LTD SHS NEW M78673114   763 12,854 SH   SOLE   0 0 12,854
PERRIGO CO PLC SHS G97822103   4,191 77,821 SH   SOLE   0 0 77,821
PFIZER INC COM 717081103   16,580 269,578 SH   SOLE   0 0 269,578
PHILIP MORRIS INTL INC COM 718172109   9,553 64,991 SH   SOLE   0 0 64,991
PHILLIPS 66 COM 718546104   6,621 43,347 SH   SOLE   0 0 43,347
PIMCO ETF TR INTER MUN BD ACT 72201R866   941 12,000 SH   SOLE   0 0 12,000
PINNACLE WEST CAP CORP COM 723484101   4,025 33,860 SH   SOLE   0 0 33,860
PIONEER NAT RES CO COM 723787107   609 1,922 SH   SOLE   0 0 1,922
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   217 11,538 SH   SOLE   0 0 11,538
PLAYA HOTELS & RESORTS NV SHS N70544106   699 48,548 SH   SOLE   0 0 48,548
PNC FINL SVCS GROUP INC COM 693475105   7,262 37,716 SH   SOLE   0 0 37,716
POOL CORP COM 73278L105   287 558 SH   SOLE   0 0 558
PPG INDS INC COM 693506107   728 3,615 SH   SOLE   0 0 3,615
PPL CORP COM 69351T106   3,431 81,699 SH   SOLE   0 0 81,699
PREMIER FINANCIAL CORP COM 74052F108   586 18,860 SH   SOLE   0 0 18,860
PRICE T ROWE GROUP INC COM 74144T108   997 5,890 SH   SOLE   0 0 5,890
PRIMERICA INC COM 74164M108   376 1,454 SH   SOLE   0 0 1,454
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   865 7,599 SH   SOLE   0 0 7,599
PROCTER AND GAMBLE CO COM 742718109   28,276 123,098 SH   SOLE   0 0 123,098
PROGRESSIVE CORP COM 743315103   924 4,232 SH   SOLE   0 0 4,232
PROLOGIS INC. COM 74340W103   20,062 106,993 SH   SOLE   0 0 106,993
PROSHARES TR S&P 500 DV ARIST 74348A467   1,286 9,398 SH   SOLE   0 0 9,398
PROSHARES TR SHORT QQQ NEW 74347B714   912 49,942 SH   SOLE   0 0 49,942
PROSHARES TR SHORT S&P 500 NE 74347B425   7,647 339,886 SH   SOLE   0 0 339,886
PRUDENTIAL FINL INC COM 744320102   1,774 13,594 SH   SOLE   0 0 13,594
PRUDENTIAL PLC ADR 74435K204   1,043 25,438 SH   SOLE   0 0 25,438
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,409 14,698 SH   SOLE   0 0 14,698
QUAKER HOUGHTON COM 747316107   340 1,135 SH   SOLE   0 0 1,135
QUALCOMM INC COM 747525103   11,394 59,452 SH   SOLE   0 0 59,452
QUANTUMSCAPE CORP COM CL A 74767V109   480 38,874 SH   SOLE   0 0 38,874
RAYMOND JAMES FINL INC COM 754730109   1,860 12,920 SH   SOLE   0 0 12,920
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,859 100,842 SH   SOLE   0 0 100,842
REALTY INCOME CORP COM 756109104   855 8,679 SH   SOLE   0 0 8,679
REAVES UTIL INCOME FD COM SH BEN INT 756158101   490 11,512 SH   SOLE   0 0 11,512
REGENERON PHARMACEUTICALS COM 75886F107   298 238 SH   SOLE   0 0 238
REGIONS FINANCIAL CORP NEW COM 7591EP100   263 9,438 SH   SOLE   0 0 9,438
REPUBLIC FIRST BANCORP INC COM 760416107   2,408 1,180,218 SH   SOLE   0 0 1,180,218
REVOLVE GROUP INC CL A 76156B107   362 9,186 SH   SOLE   0 0 9,186
RH COM 74967X103   215 579 SH   SOLE   0 0 579
RIO TINTO PLC SPONSORED ADR 767204100   404 3,888 SH   SOLE   0 0 3,888
ROCKWELL AUTOMATION INC COM 773903109   1,762 4,002 SH   SOLE   0 0 4,002
ROPER TECHNOLOGIES INC COM 776696106   1,030 1,546 SH   SOLE   0 0 1,546
ROSS STORES INC COM 778296103   6,627 41,181 SH   SOLE   0 0 41,181
ROYAL CARIBBEAN GROUP COM V7780T103   292 2,984 SH   SOLE   0 0 2,984
ROYCE VALUE TR INC COM 780910105   269 10,014 SH   SOLE   0 0 10,014
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   811 13,438 SH   SOLE   0 0 13,438
S & T BANCORP INC COM 783859101   1,274 27,008 SH   SOLE   0 0 27,008
S&P GLOBAL INC COM 78409V104   3,738 7,194 SH   SOLE   0 0 7,194
SACHEM CAP CORP COM 78590A109   131 23,500 SH   SOLE   0 0 23,500
SALESFORCE INC COM 79466L302   2,493 8,288 SH   SOLE   0 0 8,288
SANOFI SPONSORED ADR 80105N105   344 3,784 SH   SOLE   0 0 3,784
SAP SE SPON ADR 803054204   1,069 5,634 SH   SOLE   0 0 5,634
SAPIENS INTL CORP N V SHS G7T16G103   321 9,850 SH   SOLE   0 0 9,850
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,164 2,972 SH   SOLE   0 0 2,972
SCHLUMBERGER LTD COM STK 806857108   3,030 40,911 SH   SOLE   0 0 40,911
SCHWAB CHARLES CORP COM 808513105   315 3,958 SH   SOLE   0 0 3,958
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   8,504 143,352 SH   SOLE   0 0 143,352
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   44,044 1,197,518 SH   SOLE   0 0 1,197,518
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   33,565 642,792 SH   SOLE   0 0 642,792
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   16,661 329,486 SH   SOLE   0 0 329,486
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   318 8,144 SH   SOLE   0 0 8,144
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,782 123,272 SH   SOLE   0 0 123,272
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,498 20,470 SH   SOLE   0 0 20,470
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,458 34,934 SH   SOLE   0 0 34,934
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   159,094 2,216,564 SH   SOLE   0 0 2,216,564
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,930 154,066 SH   SOLE   0 0 154,066
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,835 29,004 SH   SOLE   0 0 29,004
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   23,390 237,776 SH   SOLE   0 0 237,776
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,294,963 17,848,028 SH   SOLE   0 0 17,848,028
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   135,515 1,331,498 SH   SOLE   0 0 1,331,498
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,223 212,742 SH   SOLE   0 0 212,742
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,847 108,860 SH   SOLE   0 0 108,860
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   417 4,200 SH   SOLE   0 0 4,200
SEI INVTS CO COM 784117103   9,987 115,667 SH   SOLE   0 0 115,667
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,159 16,626 SH   SOLE   0 0 16,626
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,094 43,194 SH   SOLE   0 0 43,194
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   263 4,698 SH   SOLE   0 0 4,698
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   643 2,815 SH   SOLE   0 0 2,815
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,316 6,649 SH   SOLE   0 0 6,649
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,678 10,914 SH   SOLE   0 0 10,914
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,454 24,166 SH   SOLE   0 0 24,166
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   430 3,488 SH   SOLE   0 0 3,488
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,817 7,823 SH   SOLE   0 0 7,823
SELECTIVE INS GROUP INC COM 816300107   617 4,271 SH   SOLE   0 0 4,271
SEMPRA COM 816851109   426 1,861 SH   SOLE   0 0 1,861
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   508 21,988 SH   SOLE   0 0 21,988
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   11,921 338,756 SH   SOLE   0 0 338,756
SERVICE CORP INTL COM 817565104   1,486 14,408 SH   SOLE   0 0 14,408
SERVICENOW INC COM 81762P102   2,527 3,599 SH   SOLE   0 0 3,599
SERVISFIRST BANCSHARES INC COM 81768T108   436 5,320 SH   SOLE   0 0 5,320
SFL CORPORATION LTD SHS G7738W106   163 11,262 SH   SOLE   0 0 11,262
SHELL PLC SPON ADS 780259305   2,814 32,508 SH   SOLE   0 0 32,508
SHERWIN WILLIAMS CO COM 824348106   2,487 7,328 SH   SOLE   0 0 7,328
SHOPIFY INC CL A 82509L107   1,704 23,578 SH   SOLE   0 0 23,578
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   492 5,008 SH   SOLE   0 0 5,008
SIMON PPTY GROUP INC NEW COM 828806109   496 2,799 SH   SOLE   0 0 2,799
SIRIUS XM HOLDINGS INC COM 82968B103   139 21,993 SH   SOLE   0 0 21,993
SJW GROUP COM 784305104   361 3,160 SH   SOLE   0 0 3,160
SMITH A O CORP COM 831865209   2,126 20,494 SH   SOLE   0 0 20,494
SMUCKER J M CO COM NEW 832696405   3,824 16,166 SH   SOLE   0 0 16,166
SOFI TECHNOLOGIES INC COM 83406F102   140 14,451 SH   SOLE   0 0 14,451
SONOCO PRODS CO COM 835495102   776 8,482 SH   SOLE   0 0 8,482
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,992 14,650 SH   SOLE   0 0 14,650
SOUTHERN CO COM 842587107   2,422 22,712 SH   SOLE   0 0 22,712
SOUTHERN COPPER CORP COM 84265V105   966 8,448 SH   SOLE   0 0 8,448
SOUTHSTATE CORPORATION COM 840441109   6,333 59,219 SH   SOLE   0 0 59,219
SOUTHWEST AIRLS CO COM 844741108   242 4,944 SH   SOLE   0 0 4,944
SOUTHWESTERN ENERGY CO COM 845467109   197 26,304 SH   SOLE   0 0 26,304
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,348 4,616 SH   SOLE   0 0 4,616
SPDR GOLD TR GOLD SHS 78463V107   4,339 15,766 SH   SOLE   0 0 15,766
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   736 18,670 SH   SOLE   0 0 18,670
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,225 80,639 SH   SOLE   0 0 80,639
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,345 45,598 SH   SOLE   0 0 45,598
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,365 21,733 SH   SOLE   0 0 21,733
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,365 3,416 SH   SOLE   0 0 3,416
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   424 3,076 SH   SOLE   0 0 3,076
SPDR SER TR DJ REIT ETF 78464A607   1,921 14,418 SH   SOLE   0 0 14,418
SPDR SER TR ICE PFD SEC ETF 78464A292   841 16,504 SH   SOLE   0 0 16,504
SPDR SER TR NUVEEN BLMBRG MU 78468R721   61,980 882,532 SH   SOLE   0 0 882,532
SPDR SER TR NUVEEN BLMBRG SH 78468R739   248 3,480 SH   SOLE   0 0 3,480
SPDR SER TR PORTFOLIO AGRGTE 78464A649   347 7,122 SH   SOLE   0 0 7,122
SPDR SER TR PORTFOLIO S&P400 78464A847   665 10,096 SH   SOLE   0 0 10,096
SPDR SER TR PORTFOLIO S&P500 78464A854   13,438 186,058 SH   SOLE   0 0 186,058
SPDR SER TR S&P 400 MDCP GRW 78464A821   658 6,113 SH   SOLE   0 0 6,113
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,651 58,204 SH   SOLE   0 0 58,204
SPDR SER TR S&P BIOTECH 78464A870   948 8,290 SH   SOLE   0 0 8,290
SPDR SER TR S&P DIVID ETF 78464A763   811 4,370 SH   SOLE   0 0 4,370
SPDR SER TR S&P KENSHO CLEAN 78468R655   231 1,778 SH   SOLE   0 0 1,778
SPDR SER TR S&P OILGAS EXP 78468R556   4,014 20,909 SH   SOLE   0 0 20,909
SPDR SER TR S&P REGL BKG 78464A698   379 5,758 SH   SOLE   0 0 5,758
SPDR SER TR SPDR MSCI USA GE 78468R747   289 2,324 SH   SOLE   0 0 2,324
SPIRE GLOBAL INC COM CL A 848560108   12 12,400 SH   SOLE   0 0 12,400
SPLUNK INC COM 848637104   248 1,724 SH   SOLE   0 0 1,724
SPOTIFY TECHNOLOGY S A SHS L8681T102   966 4,818 SH   SOLE   0 0 4,818
SPROTT PHYSICAL GOLD TR UNIT 85207H104   841 36,276 SH   SOLE   0 0 36,276
SPS COMM INC COM 78463M107   383 1,666 SH   SOLE   0 0 1,666
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   231 3,150 SH   SOLE   0 0 3,150
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,144 221,038 SH   SOLE   0 0 221,038
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   620 10,266 SH   SOLE   0 0 10,266
STAG INDL INC COM 85254J102   203 3,892 SH   SOLE   0 0 3,892
STARBUCKS CORP COM 855244109   3,002 19,137 SH   SOLE   0 0 19,137
STARWOOD PPTY TR INC COM 85571B105   514 19,352 SH   SOLE   0 0 19,352
STATE STR CORP COM 857477103   4,643 40,898 SH   SOLE   0 0 40,898
STERIS PLC SHS USD G8473T100   438 1,405 SH   SOLE   0 0 1,405
STMICROELECTRONICS N V NY REGISTRY 861012102   590 7,358 SH   SOLE   0 0 7,358
STRYKER CORPORATION COM 863667101   290 678 SH   SOLE   0 0 678
SUN LIFE FINANCIAL INC. COM 866796105   2,522 36,000 SH   SOLE   0 0 36,000
SUNCOR ENERGY INC NEW COM 867224107   204 4,116 SH   SOLE   0 0 4,116
SYNOPSYS INC COM 871607107   1,363 2,352 SH   SOLE   0 0 2,352
SYNOVUS FINL CORP COM NEW 87161C501   4,840 104,656 SH   SOLE   0 0 104,656
SYSCO CORP COM 871829107   6,488 55,997 SH   SOLE   0 0 55,997
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,436 17,429 SH   SOLE   0 0 17,429
TAPESTRY INC COM 876030107   204 3,150 SH   SOLE   0 0 3,150
TARGET CORP COM 87612E106   11,686 46,875 SH   SOLE   0 0 46,875
TE CONNECTIVITY LTD SHS H84989104   241 1,226 SH   SOLE   0 0 1,226
TECNOGLASS INC ORD SHS G87264100   635 10,090 SH   SOLE   0 0 10,090
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   925 25,516 SH   SOLE   0 0 25,516
TEMPLETON GLOBAL INCOME FD COM 880198106   290 43,918 SH   SOLE   0 0 43,918
TERADYNE INC COM 880770102   297 1,842 SH   SOLE   0 0 1,842
TESLA INC COM 88160R101   12,537 38,620 SH   SOLE   0 0 38,620
TEXAS INSTRS INC COM 882508104   2,058 7,372 SH   SOLE   0 0 7,372
TEXAS ROADHOUSE INC COM 882681109   218 1,308 SH   SOLE   0 0 1,308
TEXTRON INC COM 883203101   940 8,874 SH   SOLE   0 0 8,874
THE CIGNA GROUP COM 125523100   890 2,284 SH   SOLE   0 0 2,284
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   32 11,144 SH   SOLE   0 0 11,144
THE REAL BROKERAGE INC COM NEW 75585H206   105 58,000 SH   SOLE   0 0 58,000
THE TRADE DESK INC COM CL A 88339J105   2,542 27,815 SH   SOLE   0 0 27,815
THE VERY GOOD FOOD CO INC COM 88340B109   0 11,764 SH   SOLE   0 0 11,764
THERMO FISHER SCIENTIFIC INC COM 883556102   27,378 31,520 SH   SOLE   0 0 31,520
TIDAL ETF TR ADASINA SOCIAL 886364876   248 10,516 SH   SOLE   0 0 10,516
TILRAY BRANDS INC COM 88688T100   69 15,756 SH   SOLE   0 0 15,756
TJX COS INC NEW COM 872540109   2,553 20,971 SH   SOLE   0 0 20,971
TORONTO DOMINION BK ONT COM NEW 891160509   630 7,014 SH   SOLE   0 0 7,014
TOTALENERGIES SE SPONSORED ADS 89151E109   563 5,460 SH   SOLE   0 0 5,460
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   436 6,844 SH   SOLE   0 0 6,844
TOYOTA MOTOR CORP ADS 892331307   386 1,816 SH   SOLE   0 0 1,816
TRACTOR SUPPLY CO COM 892356106   343 970 SH   SOLE   0 0 970
TRANE TECHNOLOGIES PLC SHS G8994E103   900 3,075 SH   SOLE   0 0 3,075
TRANSOCEAN LTD REG SHS H8817H100   194 20,340 SH   SOLE   0 0 20,340
TRAVELERS COMPANIES INC COM 89417E109   2,709 10,522 SH   SOLE   0 0 10,522
TREEHOUSE FOODS INC COM 89469A104   236 3,120 SH   SOLE   0 0 3,120
TREMOR INTL LTD ADS 89484T104   258 32,824 SH   SOLE   0 0 32,824
TRIVAGO N V SPON ADS A SHS 89686D105   453 199,874 SH   SOLE   0 0 199,874
TRUIST FINL CORP COM 89832Q109   1,136 21,279 SH   SOLE   0 0 21,279
TYRA BIOSCIENCES INC COM 90240B106   282 11,688 SH   SOLE   0 0 11,688
U S PHYSICAL THERAPY COM 90337L108   301 2,048 SH   SOLE   0 0 2,048
UBER TECHNOLOGIES INC COM 90353T100   271 5,288 SH   SOLE   0 0 5,288
UDR INC COM 902653104   2,256 36,567 SH   SOLE   0 0 36,567
UGI CORP NEW COM 902681105   1,159 22,225 SH   SOLE   0 0 22,225
ULTA BEAUTY INC COM 90384S303   586 715 SH   SOLE   0 0 715
UNILEVER PLC SPON ADR NEW 904767704   649 7,532 SH   SOLE   0 0 7,532
UNION PAC CORP COM 907818108   9,912 32,757 SH   SOLE   0 0 32,757
UNITED BANCORP INC OHIO COM 909911109   261 12,008 SH   SOLE   0 0 12,008
UNITED PARCEL SERVICE INC CL B 911312106   25,256 86,419 SH   SOLE   0 0 86,419
UNITED RENTALS INC COM 911363109   543 895 SH   SOLE   0 0 895
UNITEDHEALTH GROUP INC COM 91324P102   20,945 29,483 SH   SOLE   0 0 29,483
URBAN OUTFITTERS INC COM 917047102   800 19,240 SH   SOLE   0 0 19,240
US BANCORP DEL COM NEW 902973304   6,826 125,429 SH   SOLE   0 0 125,429
V F CORP COM 918204108   201 5,854 SH   SOLE   0 0 5,854
VALERO ENERGY CORP COM 91913Y100   494 2,345 SH   SOLE   0 0 2,345
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,450 6,206 SH   SOLE   0 0 6,206
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   457 3,532 SH   SOLE   0 0 3,532
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   432 3,240 SH   SOLE   0 0 3,240
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   663 5,258 SH   SOLE   0 0 5,258
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,277 84,982 SH   SOLE   0 0 84,982
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   257 3,508 SH   SOLE   0 0 3,508
VANGUARD INDEX FDS GROWTH ETF 922908736   15,325 40,958 SH   SOLE   0 0 40,958
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,742 66,886 SH   SOLE   0 0 66,886
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   280 954 SH   SOLE   0 0 954
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,188 40,713 SH   SOLE   0 0 40,713
VANGUARD INDEX FDS MID CAP ETF 922908629   2,308 7,262 SH   SOLE   0 0 7,262
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   443 3,558 SH   SOLE   0 0 3,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,519 94,509 SH   SOLE   0 0 94,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,827 11,857 SH   SOLE   0 0 11,857
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,395 4,902 SH   SOLE   0 0 4,902
VANGUARD INDEX FDS SML CP GRW ETF 922908595   836 2,573 SH   SOLE   0 0 2,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769   55,520 181,344 SH   SOLE   0 0 181,344
VANGUARD INDEX FDS VALUE ETF 922908744   2,354 11,360 SH   SOLE   0 0 11,360
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   792 9,878 SH   SOLE   0 0 9,878
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,676 44,044 SH   SOLE   0 0 44,044
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   522 5,632 SH   SOLE   0 0 5,632
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,487 9,074 SH   SOLE   0 0 9,074
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   969 7,012 SH   SOLE   0 0 7,012
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,100 15,342 SH   SOLE   0 0 15,342
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   60,922 801,716 SH   SOLE   0 0 801,716
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   266 1,850 SH   SOLE   0 0 1,850
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,457 49,510 SH   SOLE   0 0 49,510
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   768 6,291 SH   SOLE   0 0 6,291
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   184,013 1,929,811 SH   SOLE   0 0 1,929,811
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,237 4,321 SH   SOLE   0 0 4,321
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   471 4,360 SH   SOLE   0 0 4,360
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,246 8,170 SH   SOLE   0 0 8,170
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   44,844 194,073 SH   SOLE   0 0 194,073
VANGUARD STAR FDS VG TL INTL STK F 921909768   290 3,498 SH   SOLE   0 0 3,498
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   664,466 9,710,287 SH   SOLE   0 0 9,710,287
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,867 30,752 SH   SOLE   0 0 30,752
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,363 21,378 SH   SOLE   0 0 21,378
VANGUARD WORLD FD ESG INTL STK ETF 921910725   766 9,756 SH   SOLE   0 0 9,756
VANGUARD WORLD FD MEGA GRWTH IND 921910816   621 1,989 SH   SOLE   0 0 1,989
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   641 2,208 SH   SOLE   0 0 2,208
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   499 4,274 SH   SOLE   0 0 4,274
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,971 5,510 SH   SOLE   0 0 5,510
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,144 4,004 SH   SOLE   0 0 4,004
VANGUARD WORLD FDS INF TECH ETF 92204A702   583 1,008 SH   SOLE   0 0 1,008
VANGUARD WORLD FDS MATERIALS ETF 92204A801   557 2,090 SH   SOLE   0 0 2,090
VASCULAR BIOGENICS LTD COM M96883109   10 41,150 SH   SOLE   0 0 41,150
VEEVA SYS INC CL A COM 922475108   1,383 5,016 SH   SOLE   0 0 5,016
VERISIGN INC COM 92343E102   894 2,803 SH   SOLE   0 0 2,803
VERIZON COMMUNICATIONS INC COM 92343V104   7,845 131,449 SH   SOLE   0 0 131,449
VERMILION ENERGY INC COM 923725105   431 22,162 SH   SOLE   0 0 22,162
VIATRIS INC COM 92556V106   243 16,682 SH   SOLE   0 0 16,682
VICI PPTYS INC COM 925652109   224 4,443 SH   SOLE   0 0 4,443
VINCO VENTURES INC COM 927330100   18 36,724 SH   SOLE   0 0 36,724
VISA INC COM CL A 92826C839   18,498 54,265 SH   SOLE   0 0 54,265
VISTRA CORP COM 92840M102   6,981 193,222 SH   SOLE   0 0 193,222
VMWARE INC CL A COM 928563402   227 1,214 SH   SOLE   0 0 1,214
WABTEC COM 929740108   297 1,940 SH   SOLE   0 0 1,940
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,403 26,425 SH   SOLE   0 0 26,425
WALMART INC COM 931142103   11,164 49,946 SH   SOLE   0 0 49,946
WARNER BROS DISCOVERY INC COM SER A 934423104   818 35,267 SH   SOLE   0 0 35,267
WASTE MGMT INC DEL COM 94106L109   2,689 10,948 SH   SOLE   0 0 10,948
WATERS CORP COM 941848103   451 972 SH   SOLE   0 0 972
WEC ENERGY GROUP INC COM 92939U106   743 5,208 SH   SOLE   0 0 5,208
WEIS MKTS INC COM 948849104   370 2,910 SH   SOLE   0 0 2,910
WELLS FARGO CO NEW COM 949746101   1,997 36,467 SH   SOLE   0 0 36,467
WELLTOWER INC COM 95040Q104   620 5,666 SH   SOLE   0 0 5,666
WENDYS CO COM 95058W100   418 12,780 SH   SOLE   0 0 12,780
WEREWOLF THERAPEUTICS INC COM 95075A107   206 52,908 SH   SOLE   0 0 52,908
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,046 3,936 SH   SOLE   0 0 3,936
WEYERHAEUSER CO MTN BE COM NEW 962166104   472 10,290 SH   SOLE   0 0 10,290
WHEELS UP EXPERIENCE INC COM CL A 96328L106   24 25,000 SH   SOLE   0 0 25,000
WHITE MTNS INS GROUP LTD COM G9618E107   349 130 SH   SOLE   0 0 130
WILLIAMS COS INC COM 969457100   1,084 22,904 SH   SOLE   0 0 22,904
WILLIAMS SONOMA INC COM 969904101   206 1,128 SH   SOLE   0 0 1,128
WILLIS TOWERS WATSON PLC LTD SHS G96629103   273 781 SH   SOLE   0 0 781
WISDOMTREE TR INTL EQUITY FD 97717W703   31,964 427,418 SH   SOLE   0 0 427,418
WISDOMTREE TR INTL SMCAP DIV 97717W760   209 2,290 SH   SOLE   0 0 2,290
WISDOMTREE TR ITL HIGH DIV FD 97717W802   384 6,800 SH   SOLE   0 0 6,800
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,524 16,424 SH   SOLE   0 0 16,424
WISDOMTREE TR US QTLY DIV GRT 97717X669   809 6,490 SH   SOLE   0 0 6,490
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,112 119,336 SH   SOLE   0 0 119,336
WNS HLDGS LTD SPON ADR 92932M101   593 4,193 SH   SOLE   0 0 4,193
WORKDAY INC CL A 98138H101   539 1,735 SH   SOLE   0 0 1,735
WP CAREY INC COM 92936U109   1,712 14,678 SH   SOLE   0 0 14,678
XCEL ENERGY INC COM 98389B100   450 4,444 SH   SOLE   0 0 4,444
XOMETRY INC CLASS A COM 98423F109   3,773 168,018 SH   SOLE   0 0 168,018
XYLEM INC COM 98419M100   1,370 8,724 SH   SOLE   0 0 8,724
YUM BRANDS INC COM 988498101   1,437 7,212 SH   SOLE   0 0 7,212
YUM CHINA HLDGS INC COM 98850P109   230 2,379 SH   SOLE   0 0 2,379
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,972 4,133 SH   SOLE   0 0 4,133
ZIMMER BIOMET HOLDINGS INC COM 98956P102   607 2,807 SH   SOLE   0 0 2,807
ZIONS BANCORPORATION N A COM 989701107   5,437 120,662 SH   SOLE   0 0 120,662
ZOETIS INC CL A 98978V103   3,755 21,090 SH   SOLE   0 0 21,090