Managing Member, Principal, Chief Compliance Officer

0001541897-23-000001.txt : 20230130 0001541897-23-000001.hdr.sgml : 20230130 20230127202035 ACCESSION NUMBER: 0001541897-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kistler-Tiffany Companies, LLC CENTRAL INDEX KEY: 0001541897 IRS NUMBER: 134232340 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14704 FILM NUMBER: 23564952 BUSINESS ADDRESS: STREET 1: 200 BERWYN PARK STREET 2: 920 CASSATT ROAD, SUITE 205 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-722-3300 MAIL ADDRESS: STREET 1: 200 BERWYN PARK STREET 2: 920 CASSATT ROAD, SUITE 205 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001541897 XXXXXXXX 12-31-2022 12-31-2022 Kistler-Tiffany Companies, LLC

200 BERWYN PARK 920 CASSATT ROAD, SUITE 205 BERWYN PA 19312

13F HOLDINGS REPORT 028-14704 000145256 801-68502 N Andrew Reder Managing Member, Principal, Chief Compliance Officer 610-722-3300 Andrew Reder Berwyn PA 01-27-2023 0 809 486408833 false INFORMATION TABLE 2 kist4q22.xml 3M CO COM 88579Y101 380648 3174 SH SOLE 0 0 3174 ABB LTD SPONSORED ADR 000375204 58026 1905 SH SOLE 0 0 1905 ABBOTT LABS COM 002824100 647322 5896 SH SOLE 0 0 5896 ABBVIE INC COM 00287Y109 1978804 12244 SH SOLE 0 0 12244 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 137024 2608 SH SOLE 0 0 2608 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153450 575 SH SOLE 0 0 575 ACNB CORP COM 000868109 30694 771 SH SOLE 0 0 771 ACTIVISION BLIZZARD INC COM 00507V109 1154010 15075 SH SOLE 0 0 15075 ADIENT PLC ORD SHS G0084W101 902 26 SH SOLE 0 0 26 ADOBE SYSTEMS INCORPORATED COM 00724F101 1059396 3148 SH SOLE 0 0 3148 ADVANCED MICRO DEVICES INC COM 007903107 455851 7038 SH SOLE 0 0 7038 ADVISORSHARES TR PURE CANNABIS 00768Y495 3212 892 SH SOLE 0 0 892 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2831 405 SH SOLE 0 0 405 AFLAC INC COM 001055102 1363695 18956 SH SOLE 0 0 18956 AGCO CORP COM 001084102 272942 1968 SH SOLE 0 0 1968 AGILENT TECHNOLOGIES INC COM 00846U101 277002 1851 SH SOLE 0 0 1851 AGREE RLTY CORP COM 008492100 195483 2756 SH SOLE 0 0 2756 AIR PRODS & CHEMS INC COM 009158106 133892 434 SH SOLE 0 0 434 AIRBNB INC COM CL A 009066101 160056 1872 SH SOLE 0 0 1872 ALARM COM HLDGS INC COM 011642105 7521 152 SH SOLE 0 0 152 ALBEMARLE CORP COM 012653101 253882 1171 SH SOLE 0 0 1171 ALBIREO PHARMA INC COM 01345P106 10805 500 SH SOLE 0 0 500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14567 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 657592 7465 SH SOLE 0 0 7465 ALIGN TECHNOLOGY INC COM 016255101 15818 75 SH SOLE 0 0 75 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20622 600 SH SOLE 0 0 600 ALLSTATE CORP COM 020002101 414936 3060 SH SOLE 0 0 3060 ALPHABET INC CAP STK CL A 02079K305 3900560 44209 SH SOLE 0 0 44209 ALPHABET INC CAP STK CL C 02079K107 716290 8073 SH SOLE 0 0 8073 ALTRIA GROUP INC COM 02209S103 588617 12877 SH SOLE 0 0 12877 AMARIN CORP PLC SPONS ADR NEW 023111206 1694 1400 SH SOLE 0 0 1400 AMAZON COM INC COM 023135106 2545368 30302 SH SOLE 0 0 30302 AMER STATES WTR CO COM 029899101 5738 62 SH SOLE 0 0 62 AMERICAN AIRLS GROUP INC COM 02376R102 318 25 SH SOLE 0 0 25 AMERICAN ELEC PWR CO INC COM 025537101 308872 3253 SH SOLE 0 0 3253 AMERICAN EXPRESS CO COM 025816109 530866 3593 SH SOLE 0 0 3593 AMERICAN TOWER CORP NEW COM 03027X100 45126 213 SH SOLE 0 0 213 AMERICAN WTR WKS CO INC NEW COM 030420103 5487 36 SH SOLE 0 0 36 AMERIPRISE FINL INC COM 03076C106 86872 279 SH SOLE 0 0 279 AMGEN INC COM 031162100 2822237 10746 SH SOLE 0 0 10746 AMPHENOL CORP NEW CL A 032095101 449759 5907 SH SOLE 0 0 5907 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3024 200 SH SOLE 0 0 200 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 4454 875 SH SOLE 0 0 875 ANALOG DEVICES INC COM 032654105 24604 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1201 20 SH SOLE 0 0 20 APPIAN CORP CL A 03782L101 19731 606 SH SOLE 0 0 606 APPLE INC COM 037833100 12519452 96355 SH SOLE 0 0 96355 APPLIED MATLS INC COM 038222105 39926 410 SH SOLE 0 0 410 APREA THERAPEUTICS INC COM 03836J102 166 500 SH SOLE 0 0 500 ARCHER DANIELS MIDLAND CO COM 039483102 208912 2250 SH SOLE 0 0 2250 ARCOSA INC COM 039653100 2065 38 SH SOLE 0 0 38 ARISTA NETWORKS INC COM 040413106 240880 1985 SH SOLE 0 0 1985 ARK ETF TR ARK SPACE EXPL 00214Q807 929 75 SH SOLE 0 0 75 ARK ETF TR GENOMIC REV ETF 00214Q302 5138 182 SH SOLE 0 0 182 ARK ETF TR INNOVATION ETF 00214Q104 3468 111 SH SOLE 0 0 111 ASML HOLDING N V N Y REGISTRY SHS N07059210 17485 32 SH SOLE 0 0 32 ASTRAZENECA PLC SPONSORED ADR 046353108 5695 84 SH SOLE 0 0 84 AT&T INC COM 00206R102 303019 16459 SH SOLE 0 0 16459 ATLASSIAN CORPORATION CL A 049468101 30497 237 SH SOLE 0 0 237 AURORA CANNABIS INC COM 05156X884 83 90 SH SOLE 0 0 90 AUTODESK INC COM 052769106 199951 1070 SH SOLE 0 0 1070 AUTOMATIC DATA PROCESSING IN COM 053015103 294037 1231 SH SOLE 0 0 1231 AUTONATION INC COM 05329W102 215351 2007 SH SOLE 0 0 2007 AVALO THERAPEUTICS INC COM NEW 05338F207 10 2 SH SOLE 0 0 2 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3968 50 SH SOLE 0 0 50 AXSOME THERAPEUTICS INC COM 05464T104 38565 500 SH SOLE 0 0 500 BAIDU INC SPON ADR REP A 056752108 86700 758 SH SOLE 0 0 758 BALL CORP COM 058498106 10484 205 SH SOLE 0 0 205 BANCO SANTANDER S.A. 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SPONSORED ADR 456837103 31411 2581 SH SOLE 0 0 2581 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 20918 880 SH SOLE 0 0 880 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 20247 680 SH SOLE 0 0 680 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 21676 718 SH SOLE 0 0 718 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 569 365 SH SOLE 0 0 365 INTEL CORP COM 458140100 464768 17585 SH SOLE 0 0 17585 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 72350 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 1055280 7490 SH SOLE 0 0 7490 INTERNATIONAL PAPER CO COM 460146103 35842 1035 SH SOLE 0 0 1035 INTRA-CELLULAR THERAPIES INC COM 46116X101 52920 1000 SH SOLE 0 0 1000 INTUIT COM 461202103 29192 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 29642 683 SH SOLE 0 0 683 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 432271 24533 SH SOLE 0 0 24533 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 49762 1680 SH SOLE 0 0 1680 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1135653 18220 SH SOLE 0 0 18220 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 45268 971 SH SOLE 0 0 971 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 30054 350 SH SOLE 0 0 350 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1732030 15959 SH SOLE 0 0 15959 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 42481 975 SH SOLE 0 0 975 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 156236 2445 SH SOLE 0 0 2445 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 74909 1027 SH SOLE 0 0 1027 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 13165 410 SH SOLE 0 0 410 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 91538 590 SH SOLE 0 0 590 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2035677 24645 SH SOLE 0 0 24645 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1018798 14751 SH SOLE 0 0 14751 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 10322 142 SH SOLE 0 0 142 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 84088 530 SH SOLE 0 0 530 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3110447 22021 SH SOLE 0 0 22021 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 563231 3715 SH SOLE 0 0 3715 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 505557 11490 SH SOLE 0 0 11490 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11648 226 SH SOLE 0 0 226 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 106265 2772 SH SOLE 0 0 2772 INVESCO QQQ TR UNIT SER 1 46090E103 23433 88 SH SOLE 0 0 88 INVITAE CORP COM 46185L103 2561 1377 SH SOLE 0 0 1377 IONIS PHARMACEUTICALS INC COM 462222100 48383 1281 SH SOLE 0 0 1281 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1598 250 SH SOLE 0 0 250 IRON MTN INC DEL COM 46284V101 11865 238 SH SOLE 0 0 238 ISHARES INC CORE MSCI EMKT 46434G103 682707 14619 SH SOLE 0 0 14619 ISHARES INC ESG AWR MSCI EM 46434G863 51630 1717 SH SOLE 0 0 1717 ISHARES INC MSCI GBL ETF NEW 46434G848 102500 2500 SH SOLE 0 0 2500 ISHARES SILVER TR ISHARES 46428Q109 21888 994 SH SOLE 0 0 994 ISHARES TR BLACKROCK ULTRA 46434V878 3072316 61397 SH SOLE 0 0 61397 ISHARES TR CORE HIGH DV ETF 46429B663 602852 5783 SH SOLE 0 0 5783 ISHARES TR CORE MSCI EAFE 46432F842 67188 1090 SH SOLE 0 0 1090 ISHARES TR CORE MSCI EURO 46434V738 1330430 28009 SH SOLE 0 0 28009 ISHARES TR CORE MSCI TOTAL 46432F834 113271 1957 SH SOLE 0 0 1957 ISHARES TR CORE S&P MCP ETF 464287507 7400423 30594 SH SOLE 0 0 30594 ISHARES TR CORE S&P SCP ETF 464287804 288924 3053 SH SOLE 0 0 3053 ISHARES TR CORE S&P TTL STK 464287150 97690 1152 SH SOLE 0 0 1152 ISHARES TR CORE S&P US GWT 464287671 35054 430 SH SOLE 0 0 430 ISHARES TR CORE S&P US VLU 464287663 36728 520 SH SOLE 0 0 520 ISHARES TR CORE S&P500 ETF 464287200 892090 2322 SH SOLE 0 0 2322 ISHARES TR CORE US AGGBD ET 464287226 19786 204 SH SOLE 0 0 204 ISHARES TR CYBERSECURITY 46435U135 711700 21554 SH SOLE 0 0 21554 ISHARES TR EAFE GRWTH ETF 464288885 1349290 16109 SH SOLE 0 0 16109 ISHARES TR EAFE VALUE ETF 464288877 22619 493 SH SOLE 0 0 493 ISHARES TR ESG AWARE MSCI 46435U663 6609 201 SH SOLE 0 0 201 ISHARES TR ESG AWR MSCI USA 46435G425 87423 1032 SH SOLE 0 0 1032 ISHARES TR ESG SCRD S&P MID 46436E551 116286 3545 SH SOLE 0 0 3545 ISHARES TR EXPONENTIAL TECH 46434V381 22676 479 SH SOLE 0 0 479 ISHARES TR GENOMICS IMMUN 46435U192 8810 350 SH SOLE 0 0 350 ISHARES TR GL CLEAN ENE ETF 464288224 34082 1717 SH SOLE 0 0 1717 ISHARES TR GLOB HLTHCRE ETF 464287325 532028 6268 SH SOLE 0 0 6268 ISHARES TR GLOBAL 100 ETF 464287572 168067 2624 SH SOLE 0 0 2624 ISHARES TR GLOBAL ENERG ETF 464287341 76810 1970 SH SOLE 0 0 1970 ISHARES TR IBDS DEC28 ETF 46435U515 792558 32629 SH SOLE 0 0 32629 ISHARES TR IBONDS 27 ETF 46435UAA9 594416 25435 SH SOLE 0 0 25435 ISHARES TR IBONDS DEC2026 46435GAA0 2330493 99807 SH SOLE 0 0 99807 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1422416 58248 SH SOLE 0 0 58248 ISHARES TR IBONDS DEC25 ETF 46434VBD1 610432 25100 SH SOLE 0 0 25100 ISHARES TR IBOXX INV CP ETF 464287242 23300 221 SH SOLE 0 0 221 ISHARES TR INTL SEL DIV ETF 464288448 160170 5897 SH SOLE 0 0 5897 ISHARES TR ISHARES BIOTECH 464287556 271924 2071 SH SOLE 0 0 2071 ISHARES TR ISHARES SEMICDTR 464287523 14723 42 SH SOLE 0 0 42 ISHARES TR MODERT ALLOC ETF 464289875 3508 92 SH SOLE 0 0 92 ISHARES TR MSCI EMG MKT ETF 464287234 74436 1964 SH SOLE 0 0 1964 ISHARES TR MSCI KLD400 SOC 464288570 42787 596 SH SOLE 0 0 596 ISHARES TR MSCI USA ESG SLC 464288802 8232 100 SH SOLE 0 0 100 ISHARES TR MSCI USA MIN VOL 46429B697 49711 689 SH SOLE 0 0 689 ISHARES TR MSCI USA MMENTM 46432F396 109244 749 SH SOLE 0 0 749 ISHARES TR MSCI USA QLT FCT 46432F339 46610 409 SH SOLE 0 0 409 ISHARES TR MSCI USA VALUE 46432F388 100527 1103 SH SOLE 0 0 1103 ISHARES TR RESIDENTIAL MULT 464288562 15376 225 SH SOLE 0 0 225 ISHARES TR ROBOTICS ARTIF 46435U556 197832 7749 SH SOLE 0 0 7749 ISHARES TR RUS 1000 ETF 464287622 798502 3793 SH SOLE 0 0 3793 ISHARES TR RUS 1000 GRW ETF 464287614 4252604 19850 SH SOLE 0 0 19850 ISHARES TR RUS 1000 VAL ETF 464287598 1002630 6611 SH SOLE 0 0 6611 ISHARES TR RUS 2000 GRW ETF 464287648 857007 3995 SH SOLE 0 0 3995 ISHARES TR RUS 2000 VAL ETF 464287630 63157 455 SH SOLE 0 0 455 ISHARES TR RUS MD CP GR ETF 464287481 20231 242 SH SOLE 0 0 242 ISHARES TR RUS MDCP VAL ETF 464287473 48562 461 SH SOLE 0 0 461 ISHARES TR RUS MID CAP ETF 464287499 67383 999 SH SOLE 0 0 999 ISHARES TR RUSSELL 2000 ETF 464287655 448535 2572 SH SOLE 0 0 2572 ISHARES TR RUSSELL 3000 ETF 464287689 22068 100 SH SOLE 0 0 100 ISHARES TR S&P 100 ETF 464287101 7505 44 SH SOLE 0 0 44 ISHARES TR S&P 500 GRWT ETF 464287309 7159 122 SH SOLE 0 0 122 ISHARES TR S&P 500 VAL ETF 464287408 92410 637 SH SOLE 0 0 637 ISHARES TR S&P MC 400GR ETF 464287606 503480 7372 SH SOLE 0 0 7372 ISHARES TR S&P MC 400VL ETF 464287705 66658 661 SH SOLE 0 0 661 ISHARES TR SELECT DIVID ETF 464287168 44381 368 SH SOLE 0 0 368 ISHARES TR SELF DRIVNG EV 46435U366 23345 690 SH SOLE 0 0 690 ISHARES TR SP SMCP600VL ETF 464287879 36067 395 SH SOLE 0 0 395 ISHARES TR U.S. TECH ETF 464287721 59592 800 SH SOLE 0 0 800 ISHARES TR US AER DEF ETF 464288760 150346 1344 SH SOLE 0 0 1344 ISHARES TR US HLTHCARE ETF 464287762 284277 1002 SH SOLE 0 0 1002 ISHARES TR US TRSPRTION 464287192 10464 49 SH SOLE 0 0 49 ITT INC COM 45073V108 2352 29 SH SOLE 0 0 29 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 104109 1911 SH SOLE 0 0 1911 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 31584 700 SH SOLE 0 0 700 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3182 78 SH SOLE 0 0 78 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 318075 6345 SH SOLE 0 0 6345 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4810580 95193 SH SOLE 0 0 95193 JD.COM INC SPON ADR CL A 47215P106 245232 4369 SH SOLE 0 0 4369 JETBLUE AWYS CORP COM 477143101 2592 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 5619479 31811 SH SOLE 0 0 31811 JOHNSON CTLS INTL PLC SHS G51502105 27904 436 SH SOLE 0 0 436 JPMORGAN CHASE & CO COM 46625H100 2221177 16564 SH SOLE 0 0 16564 JUNIPER NETWORKS INC COM 48203R104 742 23 SH SOLE 0 0 23 KEURIG DR PEPPER INC COM 49271V100 7132 200 SH SOLE 0 0 200 KEYCORP COM 493267108 22053 1266 SH SOLE 0 0 1266 KEYSIGHT TECHNOLOGIES INC COM 49338L103 195875 1145 SH SOLE 0 0 1145 KIMBERLY-CLARK CORP COM 494368103 111858 824 SH SOLE 0 0 824 KIMCO RLTY CORP COM 49446R109 192441 9086 SH SOLE 0 0 9086 KINDER MORGAN INC DEL COM 49456B101 25276 1398 SH SOLE 0 0 1398 KINSALE CAP GROUP INC COM 49714P108 239814 917 SH SOLE 0 0 917 KKR & CO INC COM 48251W104 42242 910 SH SOLE 0 0 910 KLA CORP COM NEW 482480100 364965 968 SH SOLE 0 0 968 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 201045 3836 SH SOLE 0 0 3836 KRAFT HEINZ CO COM 500754106 81094 1992 SH SOLE 0 0 1992 KROGER CO COM 501044101 294897 6615 SH SOLE 0 0 6615 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11442 1029 SH SOLE 0 0 1029 L3HARRIS TECHNOLOGIES INC COM 502431109 548853 2636 SH SOLE 0 0 2636 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14129 60 SH SOLE 0 0 60 LAKELAND BANCORP INC COM 511637100 87269 4956 SH SOLE 0 0 4956 LAM RESEARCH CORP COM 512807108 787642 1874 SH SOLE 0 0 1874 LAUDER ESTEE COS INC CL A 518439104 20593 83 SH SOLE 0 0 83 LCI INDS COM 50189K103 8403 91 SH SOLE 0 0 91 LEMONADE INC COM 52567D107 807 59 SH SOLE 0 0 59 LGI HOMES INC COM 50187T106 10742 116 SH SOLE 0 0 116 LIBERTY BROADBAND CORP COM SER C 530307305 1144 15 SH SOLE 0 0 15 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1769 45 SH SOLE 0 0 45 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3561 91 SH SOLE 0 0 91 LILLY ELI & CO COM 532457108 808141 2209 SH SOLE 0 0 2209 LINDE PLC SHS G5494J103 11090 34 SH SOLE 0 0 34 LIVE NATION ENTERTAINMENT IN COM 538034109 210754 3022 SH SOLE 0 0 3022 LIVE OAK BANCSHARES INC COM 53803X105 302 10 SH SOLE 0 0 10 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25971 11805 SH SOLE 0 0 11805 LOCKHEED MARTIN CORP COM 539830109 969558 1993 SH SOLE 0 0 1993 LOWES COS INC COM 548661107 598118 3002 SH SOLE 0 0 3002 LULULEMON ATHLETICA INC COM 550021109 370039 1155 SH SOLE 0 0 1155 LUMENTUM HLDGS INC COM 55024U109 16277 312 SH SOLE 0 0 312 LUMINAR TECHNOLOGIES INC COM CL A 550424105 74250 15000 SH SOLE 0 0 15000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30721 370 SH SOLE 0 0 370 M & T BK CORP COM 55261F104 10009 69 SH SOLE 0 0 69 MAGNITE INC COM 55955D100 31463 2971 SH SOLE 0 0 2971 MAIN STR CAP CORP COM 56035L104 5912 160 SH SOLE 0 0 160 MANULIFE FINL CORP COM 56501R106 168445 9442 SH SOLE 0 0 9442 MARATHON PETE CORP COM 56585A102 182034 1564 SH SOLE 0 0 1564 MARKETAXESS HLDGS INC COM 57060D108 221996 796 SH SOLE 0 0 796 MARTIN MARIETTA MATLS INC COM 573284106 6759 20 SH SOLE 0 0 20 MARVELL TECHNOLOGY INC COM 573874104 14186 383 SH SOLE 0 0 383 MASTERBRAND INC COMMON STOCK 57638P104 12133 1607 SH SOLE 0 0 1607 MASTERCARD INCORPORATED CL A 57636Q104 1217269 3501 SH SOLE 0 0 3501 MCCORMICK & CO INC COM NON VTG 579780206 376155 4538 SH SOLE 0 0 4538 MCDONALDS CORP COM 580135101 770529 2924 SH SOLE 0 0 2924 MEDTRONIC PLC SHS G5960L103 354347 4559 SH SOLE 0 0 4559 MERCADOLIBRE INC COM 58733R102 220022 260 SH SOLE 0 0 260 MERCK & CO INC COM 58933Y105 5663103 51042 SH SOLE 0 0 51042 MESA LABS INC COM 59064R109 243498 1465 SH SOLE 0 0 1465 META PLATFORMS INC CL A 30303M102 1106767 9197 SH SOLE 0 0 9197 METLIFE INC COM 59156R108 15053 208 SH SOLE 0 0 208 MGM RESORTS INTERNATIONAL COM 552953101 1104265 32934 SH SOLE 0 0 32934 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1 SH SOLE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 12495 250 SH SOLE 0 0 250 MICROSOFT CORP COM 594918104 5189251 21638 SH SOLE 0 0 21638 MID-AMER APT CMNTYS INC COM 59522J103 8634 55 SH SOLE 0 0 55 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 9576 840 SH SOLE 0 0 840 MIND MEDICINE MINDMED INC COM NEW 60255C885 480 218 SH SOLE 0 0 218 MIRATI THERAPEUTICS INC COM 60468T105 8609 190 SH SOLE 0 0 190 MITEK SYS INC COM NEW 606710200 969 100 SH SOLE 0 0 100 MODERNA INC COM 60770K107 39876 222 SH SOLE 0 0 222 MOLSON COORS BEVERAGE CO CL B 60871R209 41680 809 SH SOLE 0 0 809 MOMENTUS INC COM CL A 60879E101 66 85 SH SOLE 0 0 85 MONDELEZ INTL INC CL A 609207105 203282 3050 SH SOLE 0 0 3050 MONGODB INC CL A 60937P106 12204 62 SH SOLE 0 0 62 MONOLITHIC PWR SYS INC COM 609839105 11316 32 SH SOLE 0 0 32 MONSTER BEVERAGE CORP NEW COM 61174X109 203 2 SH SOLE 0 0 2 MOODYS CORP COM 615369105 69655 250 SH SOLE 0 0 250 MORGAN STANLEY COM NEW 617446448 522260 6143 SH SOLE 0 0 6143 MOTOROLA SOLUTIONS INC COM NEW 620076307 64428 250 SH SOLE 0 0 250 MP MATERIALS CORP COM CL A 553368101 1821 75 SH SOLE 0 0 75 MPLX LP COM UNIT REP LTD 55336V100 13727 418 SH SOLE 0 0 418 NASDAQ INC COM 631103108 498960 8133 SH SOLE 0 0 8133 NATIONAL RESH CORP COM NEW 637372202 7535 202 SH SOLE 0 0 202 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 54180 1500 SH SOLE 0 0 1500 NEOGEN CORP COM 640491106 1538 101 SH SOLE 0 0 101 NETAPP INC COM 64110D104 26306 438 SH SOLE 0 0 438 NETFLIX INC COM 64110L106 727764 2468 SH SOLE 0 0 2468 NEW JERSEY RES CORP COM 646025106 143898 2900 SH SOLE 0 0 2900 NEXTERA ENERGY INC COM 65339F101 309530 3703 SH SOLE 0 0 3703 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1402 20 SH SOLE 0 0 20 NICOLET BANKSHARES INC COM 65406E102 8139 102 SH SOLE 0 0 102 NIKE INC CL B 654106103 558665 4775 SH SOLE 0 0 4775 NIKOLA CORP COM 654110105 151 70 SH SOLE 0 0 70 NIO INC SPON ADS 62914V106 10628 1090 SH SOLE 0 0 1090 NORFOLK SOUTHN CORP COM 655844108 305068 1238 SH SOLE 0 0 1238 NORTHRIM BANCORP INC COM 666762109 10532 193 SH SOLE 0 0 193 NORTHROP GRUMMAN CORP COM 666807102 1245965 2284 SH SOLE 0 0 2284 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17736 1449 SH SOLE 0 0 1449 NOVARTIS AG SPONSORED ADR 66987V109 29091 321 SH SOLE 0 0 321 NOVO-NORDISK A S ADR 670100205 14692 109 SH SOLE 0 0 109 NRG ENERGY INC COM NEW 629377508 193338 6076 SH SOLE 0 0 6076 NUCOR CORP COM 670346105 197320 1497 SH SOLE 0 0 1497 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 178400 3649 SH SOLE 0 0 3649 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 92354 2702 SH SOLE 0 0 2702 NUTRIEN LTD COM 67077M108 55941 767 SH SOLE 0 0 767 NUVEEN AMT FREE QLTY MUN INC COM 670657105 864 76 SH SOLE 0 0 76 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 423 38 SH SOLE 0 0 38 NUVEEN QUALITY MUNCP INCOME COM 67066V101 20107 1704 SH SOLE 0 0 1704 NV5 GLOBAL INC COM 62945V109 23685 179 SH SOLE 0 0 179 NVIDIA CORPORATION COM 67066G104 396509 2713 SH SOLE 0 0 2713 NXP SEMICONDUCTORS N V COM N6596X109 95450 604 SH SOLE 0 0 604 OATLY GROUP AB SPONSORED ADS 67421J108 16866 9693 SH SOLE 0 0 9693 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 495 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 382286 6069 SH SOLE 0 0 6069 OPENDOOR TECHNOLOGIES INC COM 683712103 70 60 SH SOLE 0 0 60 ORACLE CORP COM 68389X105 539974 6606 SH SOLE 0 0 6606 ORGANON & CO COMMON STOCK 68622V106 101909 3649 SH SOLE 0 0 3649 ORION OFFICE REIT INC COM 68629Y103 305 36 SH SOLE 0 0 36 OTIS WORLDWIDE CORP COM 68902V107 228356 2916 SH SOLE 0 0 2916 PACKAGING CORP AMER COM 695156109 18035 141 SH SOLE 0 0 141 PALANTIR TECHNOLOGIES INC CL A 69608A108 48150 7500 SH SOLE 0 0 7500 PALO ALTO NETWORKS INC COM 697435105 754772 5409 SH SOLE 0 0 5409 PAYCOM SOFTWARE INC COM 70432V102 48408 156 SH SOLE 0 0 156 PAYLOCITY HLDG CORP COM 70438V106 10296 53 SH SOLE 0 0 53 PAYPAL HLDGS INC COM 70450Y103 841607 11817 SH SOLE 0 0 11817 PBF ENERGY INC CL A 69318G106 40780 1000 SH SOLE 0 0 1000 PELOTON INTERACTIVE INC CL A COM 70614W100 12863 1620 SH SOLE 0 0 1620 PEMBINA PIPELINE CORP COM 706327103 19521 575 SH SOLE 0 0 575 PENN ENTERTAINMENT INC COM 707569109 17434 587 SH SOLE 0 0 587 PEPSICO INC COM 713448108 4439786 24575 SH SOLE 0 0 24575 PERKINELMER INC COM 714046109 13321 95 SH SOLE 0 0 95 PETCO HEALTH & WELLNESS CO I COM 71601V105 948 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2753142 53730 SH SOLE 0 0 53730 PHILIP MORRIS INTL INC COM 718172109 474576 4689 SH SOLE 0 0 4689 PHILLIPS 66 COM 718546104 600750 5772 SH SOLE 0 0 5772 PIEDMONT LITHIUM INC COM 72016P105 484 11 SH SOLE 0 0 11 PIMCO ETF TR ACTIVE BD ETF 72201R775 54831 606 SH SOLE 0 0 606 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 127554 1293 SH SOLE 0 0 1293 PIMCO ETF TR ENHANCD SHORT 72201R643 46609 481 SH SOLE 0 0 481 PINDUODUO INC SPONSORED ADS 722304102 81142 995 SH SOLE 0 0 995 PINTEREST INC CL A 72352L106 5026 207 SH SOLE 0 0 207 PIONEER NAT RES CO COM 723787107 234785 1028 SH SOLE 0 0 1028 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7588 610 SH SOLE 0 0 610 PLANET FITNESS INC CL A 72703H101 1024 13 SH SOLE 0 0 13 PLUG POWER INC COM NEW 72919P202 98156 7935 SH SOLE 0 0 7935 PNC FINL SVCS GROUP INC COM 693475105 831238 5263 SH SOLE 0 0 5263 POET TECHNOLOGIES INC COM NEW 73044W302 6 2 SH SOLE 0 0 2 POLARIS INC COM 731068102 5050 50 SH SOLE 0 0 50 POTLATCHDELTIC CORPORATION COM 737630103 30089 684 SH SOLE 0 0 684 PPG INDS INC COM 693506107 189976 1511 SH SOLE 0 0 1511 PPL CORP COM 69351T106 132571 4537 SH SOLE 0 0 4537 PRICE T ROWE GROUP INC COM 74144T108 13087 120 SH SOLE 0 0 120 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22658 270 SH SOLE 0 0 270 PROCTER AND GAMBLE CO COM 742718109 2518689 16618 SH SOLE 0 0 16618 PROGRESSIVE CORP COM 743315103 13101 101 SH SOLE 0 0 101 PROLOGIS INC. COM 74340W103 593298 5263 SH SOLE 0 0 5263 PROSHARES TR BITCOIN STRATE 74347G440 48500 4650 SH SOLE 0 0 4650 PROSPECT CAP CORP COM 74348T102 9325 1334 SH SOLE 0 0 1334 PROVIDENT FINL SVCS INC COM 74386T105 2439153 114193 SH SOLE 0 0 114193 PRUDENTIAL FINL INC COM 744320102 141830 1426 SH SOLE 0 0 1426 PUBLIC STORAGE COM 74460D109 84057 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 93340 1523 SH SOLE 0 0 1523 QUALCOMM INC COM 747525103 797065 7250 SH SOLE 0 0 7250 QUANTA SVCS INC COM 74762E102 22088 155 SH SOLE 0 0 155 QUEST DIAGNOSTICS INC COM 74834L100 14705 94 SH SOLE 0 0 94 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1093048 10831 SH SOLE 0 0 10831 REALTY INCOME CORP COM 756109104 23200 366 SH SOLE 0 0 366 REDFIN CORP COM 75737F108 85 20 SH SOLE 0 0 20 REGENERON PHARMACEUTICALS COM 75886F107 259015 359 SH SOLE 0 0 359 REGIONS FINANCIAL CORP NEW COM 7591EP100 7072 328 SH SOLE 0 0 328 RENT THE RUNWAY INC COM CL A 76010Y103 915 300 SH SOLE 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 434970 6726 SH SOLE 0 0 6726 RH COM 74967X103 70271 263 SH SOLE 0 0 263 RINGCENTRAL INC CL A 76680R206 4248 120 SH SOLE 0 0 120 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18651 1012 SH SOLE 0 0 1012 ROBLOX CORP CL A 771049103 40043 1407 SH SOLE 0 0 1407 ROGERS COMMUNICATIONS INC CL B 775109200 23420 500 SH SOLE 0 0 500 ROKU INC COM CL A 77543R102 122 3 SH SOLE 0 0 3 ROPER TECHNOLOGIES INC COM 776696106 17284 40 SH SOLE 0 0 40 RPM INTL INC COM 749685103 12181 125 SH SOLE 0 0 125 RXO INC COMMON STOCK 74982T103 2133 124 SH SOLE 0 0 124 S&P GLOBAL INC COM 78409V104 16747 50 SH SOLE 0 0 50 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1128 364 SH SOLE 0 0 364 SAGE THERAPEUTICS INC COM 78667J108 3814 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 1008347 7605 SH SOLE 0 0 7605 SANOFI SPONSORED ADR 80105N105 14529 300 SH SOLE 0 0 300 SAP SE SPON ADR 803054204 30957 300 SH SOLE 0 0 300 SAREPTA THERAPEUTICS INC COM 803607100 130876 1010 SH SOLE 0 0 1010 SBA COMMUNICATIONS CORP NEW CL A 78410G104 195656 698 SH SOLE 0 0 698 SCHLUMBERGER LTD COM STK 806857108 259998 4863 SH SOLE 0 0 4863 SCHRODINGER INC COM 80810D103 21905 1172 SH SOLE 0 0 1172 SCHWAB CHARLES CORP COM 808513105 272958 3278 SH SOLE 0 0 3278 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1858852 63944 SH SOLE 0 0 63944 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 963664 12757 SH SOLE 0 0 12757 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1892914 41925 SH SOLE 0 0 41925 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1295362 19743 SH SOLE 0 0 19743 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25521 630 SH SOLE 0 0 630 SCOTTS MIRACLE-GRO CO CL A 810186106 74974 1543 SH SOLE 0 0 1543 SEA LTD SPONSORD ADS 81141R100 177422 3410 SH SOLE 0 0 3410 SELECT SECTOR SPDR TR ENERGY 81369Y506 20118 230 SH SOLE 0 0 230 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5724 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 258397 1902 SH SOLE 0 0 1902 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 94674 964 SH SOLE 0 0 964 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31372 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31072 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 127551 1025 SH SOLE 0 0 1025 SEMPRA COM 816851109 96588 625 SH SOLE 0 0 625 SERVICENOW INC COM 81762P102 113375 292 SH SOLE 0 0 292 SFL CORPORATION LTD SHS G7738W106 9423 1022 SH SOLE 0 0 1022 SHAKE SHACK INC CL A 819047101 15989 385 SH SOLE 0 0 385 SHELL PLC SPON ADS 780259305 1949891 34239 SH SOLE 0 0 34239 SHOPIFY INC CL A 82509L107 551958 15902 SH SOLE 0 0 15902 SIMON PPTY GROUP INC NEW COM 828806109 200373 1706 SH SOLE 0 0 1706 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 12125 500 SH SOLE 0 0 500 SIMPSON MFG INC COM 829073105 201524 2273 SH SOLE 0 0 2273 SIRIUS XM HOLDINGS INC COM 82968B103 21141 3620 SH SOLE 0 0 3620 SKILLZ INC COM 83067L109 21 42 SH SOLE 0 0 42 SKYWORKS SOLUTIONS INC COM 83088M102 133401 1464 SH SOLE 0 0 1464 SNAP INC CL A 83304A106 421 47 SH SOLE 0 0 47 SNOWFLAKE INC CL A 833445109 273444 1905 SH SOLE 0 0 1905 SOFI TECHNOLOGIES INC COM 83406F102 369 80 SH SOLE 0 0 80 SOLAREDGE TECHNOLOGIES INC COM 83417M104 567 2 SH SOLE 0 0 2 SONOS INC COM 83570H108 650228 38475 SH SOLE 0 0 38475 SONY GROUP CORPORATION SPONSORED ADR 835699307 7628 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 122968 1722 SH SOLE 0 0 1722 SOUTHWEST AIRLS CO COM 844741108 169932 5047 SH SOLE 0 0 5047 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 54660 165 SH SOLE 0 0 165 SPDR GOLD TR GOLD SHS 78463V107 1095705 6459 SH SOLE 0 0 6459 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 19790 365 SH SOLE 0 0 365 SPDR S&P 500 ETF TR TR UNIT 78462F103 3615876 9455 SH SOLE 0 0 9455 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19483 44 SH SOLE 0 0 44 SPDR SER TR AEROSPACE DEF 78464A631 122156 1110 SH SOLE 0 0 1110 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1189 13 SH SOLE 0 0 13 SPDR SER TR FACTST INV ETF 78464A110 25057 250 SH SOLE 0 0 250 SPDR SER TR PORT MTG BK ETF 78464A383 34351 1583 SH SOLE 0 0 1583 SPDR SER TR PORTFOLIO INTRMD 78464A375 11439893 359406 SH SOLE 0 0 359406 SPDR SER TR PORTFOLIO S&P500 78464A854 6683109 148580 SH SOLE 0 0 148580 SPDR SER TR PORTFOLIO SHORT 78464A474 985200 33533 SH SOLE 0 0 33533 SPDR SER TR S&P BIOTECH 78464A870 336897 4059 SH SOLE 0 0 4059 SPDR SER TR S&P DIVID ETF 78464A763 12799198 102304 SH SOLE 0 0 102304 SPDR SER TR S&P KENSHO NEW 78468R648 6228 158 SH SOLE 0 0 158 SPDR SER TR S&P SEMICNDCTR 78464A862 33948 203 SH SOLE 0 0 203 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2551 985 SH SOLE 0 0 985 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 320324 10822 SH SOLE 0 0 10822 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5790 145 SH SOLE 0 0 145 SPLUNK INC COM 848637104 63879 742 SH SOLE 0 0 742 SPOTIFY TECHNOLOGY S A SHS L8681T102 235982 2989 SH SOLE 0 0 2989 STANLEY BLACK & DECKER INC COM 854502101 116003 1544 SH SOLE 0 0 1544 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 28845 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM 855244109 1190884 12005 SH SOLE 0 0 12005 STATE STR CORP COM 857477103 6981 90 SH SOLE 0 0 90 STMICROELECTRONICS N V NY REGISTRY 861012102 13339 375 SH SOLE 0 0 375 STORE CAP CORP COM 862121100 3975 124 SH SOLE 0 0 124 STRYKER CORPORATION COM 863667101 395096 1616 SH SOLE 0 0 1616 SUN LIFE FINANCIAL INC. COM 866796105 48695 1049 SH SOLE 0 0 1049 SVB FINANCIAL GROUP COM 78486Q101 221165 961 SH SOLE 0 0 961 SYNOPSYS INC COM 871607107 31929 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 221534 2898 SH SOLE 0 0 2898 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109943 1476 SH SOLE 0 0 1476 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 30638 1964 SH SOLE 0 0 1964 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66435 638 SH SOLE 0 0 638 TANDEM DIABETES CARE INC COM NEW 875372203 11013 245 SH SOLE 0 0 245 TARGET CORP COM 87612E106 1489977 9997 SH SOLE 0 0 9997 TAYLOR MORRISON HOME CORP COM 87724P106 17178 566 SH SOLE 0 0 566 TD SYNNEX CORPORATION COM 87162W100 23867 252 SH SOLE 0 0 252 TE CONNECTIVITY LTD SHS H84989104 22960 200 SH SOLE 0 0 200 TECK RESOURCES LTD CL B 878742204 331265 8759 SH SOLE 0 0 8759 TELADOC HEALTH INC COM 87918A105 3713 157 SH SOLE 0 0 157 TELEFLEX INCORPORATED COM 879369106 74889 300 SH SOLE 0 0 300 TERADYNE INC COM 880770102 13976 160 SH SOLE 0 0 160 TESLA INC COM 88160R101 296741 2409 SH SOLE 0 0 2409 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 35176 3857 SH SOLE 0 0 3857 TEXAS INSTRS INC COM 882508104 177446 1074 SH SOLE 0 0 1074 THE TRADE DESK INC COM CL A 88339J105 147580 3292 SH SOLE 0 0 3292 THERMO FISHER SCIENTIFIC INC COM 883556102 599848 1089 SH SOLE 0 0 1089 THOR INDS INC COM 885160101 5972 79 SH SOLE 0 0 79 TJX COS INC NEW COM 872540109 670511 8424 SH SOLE 0 0 8424 T-MOBILE US INC COM 872590104 189280 1352 SH SOLE 0 0 1352 TOLL BROTHERS INC COM 889478103 199680 4000 SH SOLE 0 0 4000 TOYOTA MOTOR CORP ADS 892331307 410 3 SH SOLE 0 0 3 TRACTOR SUPPLY CO COM 892356106 450 2 SH SOLE 0 0 2 TRANE TECHNOLOGIES PLC SHS G8994E103 84045 500 SH SOLE 0 0 500 TRANSDIGM GROUP INC COM 893641100 44778 71 SH SOLE 0 0 71 TRAVELERS COMPANIES INC COM 89417E109 127306 679 SH SOLE 0 0 679 TRINITY INDS INC COM 896522109 3401 115 SH SOLE 0 0 115 TRUIST FINL CORP COM 89832Q109 5723 133 SH SOLE 0 0 133 TRUPANION INC COM 898202106 16826 354 SH SOLE 0 0 354 TWILIO INC CL A 90138F102 16010 327 SH SOLE 0 0 327 TYLER TECHNOLOGIES INC COM 902252105 6126 19 SH SOLE 0 0 19 UBER TECHNOLOGIES INC COM 90353T100 10510 425 SH SOLE 0 0 425 UGI CORP NEW COM 902681105 82627 2229 SH SOLE 0 0 2229 UIPATH INC CL A 90364P105 1767 139 SH SOLE 0 0 139 ULTA BEAUTY INC COM 90384S303 293638 626 SH SOLE 0 0 626 UNDER ARMOUR INC CL A 904311107 681 67 SH SOLE 0 0 67 UNDER ARMOUR INC CL C 904311206 598 67 SH SOLE 0 0 67 UNILEVER PLC SPON ADR NEW 904767704 23866 474 SH SOLE 0 0 474 UNION PAC CORP COM 907818108 499853 2414 SH SOLE 0 0 2414 UNITED AIRLS HLDGS INC COM 910047109 85956 2280 SH SOLE 0 0 2280 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24834 3803 SH SOLE 0 0 3803 UNITED PARCEL SERVICE INC CL B 911312106 453889 2611 SH SOLE 0 0 2611 UNITED RENTALS INC COM 911363109 455293 1281 SH SOLE 0 0 1281 UNITEDHEALTH GROUP INC COM 91324P102 1817745 3429 SH SOLE 0 0 3429 UNITY SOFTWARE INC COM 91332U101 114 4 SH SOLE 0 0 4 UNIVERSAL DISPLAY CORP COM 91347P105 194796 1803 SH SOLE 0 0 1803 UNIVEST FINANCIAL CORPORATIO COM 915271100 26130 1000 SH SOLE 0 0 1000 UPSTART HLDGS INC COM 91680M107 79 6 SH SOLE 0 0 6 UPWORK INC COM 91688F104 261 25 SH SOLE 0 0 25 US BANCORP DEL COM NEW 902973304 257779 5911 SH SOLE 0 0 5911 VALERO ENERGY CORP COM 91913Y100 18012 142 SH SOLE 0 0 142 VANECK ETF TRUST BIOTECH ETF 92189F726 75899 475 SH SOLE 0 0 475 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15861 587 SH SOLE 0 0 587 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3941 111 SH SOLE 0 0 111 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 102282 504 SH SOLE 0 0 504 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 49571 235 SH SOLE 0 0 235 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64214 853 SH SOLE 0 0 853 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8190 114 SH SOLE 0 0 114 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 89690 1891 SH SOLE 0 0 1891 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7088505 53353 SH SOLE 0 0 53353 VANGUARD INDEX FDS GROWTH ETF 922908736 2229280 10461 SH SOLE 0 0 10461 VANGUARD INDEX FDS LARGE CAP ETF 922908637 81571142 468261 SH SOLE 0 0 468261 VANGUARD INDEX FDS MID CAP ETF 922908629 69295 340 SH SOLE 0 0 340 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268225 3252 SH SOLE 0 0 3252 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16795505 47804 SH SOLE 0 0 47804 VANGUARD INDEX FDS SM CP VAL ETF 922908611 105126 662 SH SOLE 0 0 662 VANGUARD INDEX FDS SMALL CP ETF 922908751 3942460 21480 SH SOLE 0 0 21480 VANGUARD INDEX FDS SML CP GRW ETF 922908595 330690 1649 SH SOLE 0 0 1649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11459902 59940 SH SOLE 0 0 59940 VANGUARD INDEX FDS VALUE ETF 922908744 450174 3207 SH SOLE 0 0 3207 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1408593 28093 SH SOLE 0 0 28093 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2167239 55599 SH SOLE 0 0 55599 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 708 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229432 2662 SH SOLE 0 0 2662 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 583282 12487 SH SOLE 0 0 12487 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6356 82 SH SOLE 0 0 82 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388807 5171 SH SOLE 0 0 5171 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7145 41 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7604 108 SH SOLE 0 0 108 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8772475 57771 SH SOLE 0 0 57771 VANGUARD STAR FDS VG TL INTL STK F 921909768 196429 3798 SH SOLE 0 0 3798 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9155610 218147 SH SOLE 0 0 218147 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17824631 164723 SH SOLE 0 0 164723 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 43797 629 SH SOLE 0 0 629 VANGUARD WORLD FD ESG INTL STK ETF 921910725 67640 1375 SH SOLE 0 0 1375 VANGUARD WORLD FD ESG US STK ETF 921910733 228707 3473 SH SOLE 0 0 3473 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3529225 34314 SH SOLE 0 0 34314 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6083024 35352 SH SOLE 0 0 35352 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 225892 2746 SH SOLE 0 0 2746 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 217347 992 SH SOLE 0 0 992 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 199041 1039 SH SOLE 0 0 1039 VANGUARD WORLD FDS ENERGY ETF 92204A306 85745 707 SH SOLE 0 0 707 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2261162 27332 SH SOLE 0 0 27332 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1420772 5728 SH SOLE 0 0 5728 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1961301 10739 SH SOLE 0 0 10739 VANGUARD WORLD FDS INF TECH ETF 92204A702 1210520 3790 SH SOLE 0 0 3790 VANGUARD WORLD FDS MATERIALS ETF 92204A801 288120 1693 SH SOLE 0 0 1693 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69932 456 SH SOLE 0 0 456 VAREX IMAGING CORP COM 92214X106 7531 371 SH SOLE 0 0 371 VECTOR GROUP LTD COM 92240M108 1186 100 SH SOLE 0 0 100 VEEVA SYS INC CL A COM 922475108 237390 1471 SH SOLE 0 0 1471 VENTAS INC COM 92276F100 23696 526 SH SOLE 0 0 526 VERISK ANALYTICS INC COM 92345Y106 199002 1128 SH SOLE 0 0 1128 VERIZON COMMUNICATIONS INC COM 92343V104 695530 17653 SH SOLE 0 0 17653 VERTEX PHARMACEUTICALS INC COM 92532F100 416710 1443 SH SOLE 0 0 1443 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8710 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 51859 4659 SH SOLE 0 0 4659 VIKING THERAPEUTICS INC COM 92686J106 14100 1500 SH SOLE 0 0 1500 VIMEO INC COMMON STOCK 92719V100 7752 2260 SH SOLE 0 0 2260 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 177 51 SH SOLE 0 0 51 VISA INC COM CL A 92826C839 115722 557 SH SOLE 0 0 557 VMWARE INC CL A COM 928563402 87301 711 SH SOLE 0 0 711 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17198 1699 SH SOLE 0 0 1699 WABTEC COM 929740108 4192 42 SH SOLE 0 0 42 WALKER & DUNLOP INC COM 93148P102 549 7 SH SOLE 0 0 7 WALMART INC COM 931142103 271878 1917 SH SOLE 0 0 1917 WARNER BROS DISCOVERY INC COM SER A 934423104 19993 2109 SH SOLE 0 0 2109 WASTE MGMT INC DEL COM 94106L109 327722 2089 SH SOLE 0 0 2089 WATERS CORP COM 941848103 85645 250 SH SOLE 0 0 250 WATSCO INC COM 942622200 28681 115 SH SOLE 0 0 115 WELLS FARGO CO NEW COM 949746101 145207 3517 SH SOLE 0 0 3517 WELLTOWER INC COM 95040Q104 72037 1099 SH SOLE 0 0 1099 WEST PHARMACEUTICAL SVSC INC COM 955306105 9704422 41234 SH SOLE 0 0 41234 WESTLAKE CORPORATION COM 960413102 211130 2059 SH SOLE 0 0 2059 WESTROCK CO COM 96145D105 252343 7177 SH SOLE 0 0 7177 WEYERHAEUSER CO MTN BE COM NEW 962166104 23808 768 SH SOLE 0 0 768 WHEATON PRECIOUS METALS CORP COM 962879102 25729 658 SH SOLE 0 0 658 WHEELS UP EXPERIENCE INC COM CL A 96328L106 515 500 SH SOLE 0 0 500 WILLIAMS COS INC COM 969457100 13160 400 SH SOLE 0 0 400 WILLIAMS SONOMA INC COM 969904101 47117 410 SH SOLE 0 0 410 WINMARK CORP COM 974250102 11320 48 SH SOLE 0 0 48 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 752 30 SH SOLE 0 0 30 WISDOMTREE TR US MIDCAP DIVID 97717W505 39824 968 SH SOLE 0 0 968 WIX COM LTD SHS M98068105 154 2 SH SOLE 0 0 2 WORKDAY INC CL A 98138H101 52207 312 SH SOLE 0 0 312 WP CAREY INC COM 92936U109 76118 974 SH SOLE 0 0 974 WRAP TECHNOLOGIES INC COM 98212N107 592 350 SH SOLE 0 0 350 WSFS FINL CORP COM 929328102 3264 72 SH SOLE 0 0 72 WYNN RESORTS LTD COM 983134107 126591 1535 SH SOLE 0 0 1535 XPO INC COM 983793100 4128 124 SH SOLE 0 0 124 XYLEM INC COM 98419M100 61035 552 SH SOLE 0 0 552 YUM BRANDS INC COM 988498101 251933 1967 SH SOLE 0 0 1967 YUM CHINA HLDGS INC COM 98850P109 109921 2011 SH SOLE 0 0 2011 ZILLOW GROUP INC CL C CAP STK 98954M200 4832 150 SH SOLE 0 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 43018 337 SH SOLE 0 0 337 ZIMVIE INC COM 98888T107 19 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 790417 5393 SH SOLE 0 0 5393 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 135 2 SH SOLE 0 0 2 ZSCALER INC COM 98980G102 2686 24 SH SOLE 0 0 24 ZYNERBA PHARMACEUTICALS INC COM 98986X109 53 100 SH SOLE 0 0 100