The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 380,648 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
ABB LTD | SPONSORED ADR | 000375204 | 58,026 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
ABBOTT LABS | COM | 002824100 | 647,322 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
ABBVIE INC | COM | 00287Y109 | 1,978,804 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 137,024 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 153,450 | 575 | SH | SOLE | 0 | 0 | 575 | |||
ACNB CORP | COM | 000868109 | 30,694 | 771 | SH | SOLE | 0 | 0 | 771 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,154,010 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | |||
ADIENT PLC | ORD SHS | G0084W101 | 902 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,059,396 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 455,851 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 3,212 | 892 | SH | SOLE | 0 | 0 | 892 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,831 | 405 | SH | SOLE | 0 | 0 | 405 | |||
AFLAC INC | COM | 001055102 | 1,363,695 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | |||
AGCO CORP | COM | 001084102 | 272,942 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 277,002 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
AGREE RLTY CORP | COM | 008492100 | 195,483 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 133,892 | 434 | SH | SOLE | 0 | 0 | 434 | |||
AIRBNB INC | COM CL A | 009066101 | 160,056 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
ALARM COM HLDGS INC | COM | 011642105 | 7,521 | 152 | SH | SOLE | 0 | 0 | 152 | |||
ALBEMARLE CORP | COM | 012653101 | 253,882 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
ALBIREO PHARMA INC | COM | 01345P106 | 10,805 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,567 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 657,592 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,818 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 20,622 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ALLSTATE CORP | COM | 020002101 | 414,936 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,900,560 | 44,209 | SH | SOLE | 0 | 0 | 44,209 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 716,290 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | |||
ALTRIA GROUP INC | COM | 02209S103 | 588,617 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,694 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
AMAZON COM INC | COM | 023135106 | 2,545,368 | 30,302 | SH | SOLE | 0 | 0 | 30,302 | |||
AMER STATES WTR CO | COM | 029899101 | 5,738 | 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 | 308,872 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 530,866 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,126 | 213 | SH | SOLE | 0 | 0 | 213 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,487 | 36 | SH | SOLE | 0 | 0 | 36 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 86,872 | 279 | SH | SOLE | 0 | 0 | 279 | |||
AMGEN INC | COM | 031162100 | 2,822,237 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 449,759 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,024 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 4,454 | 875 | SH | SOLE | 0 | 0 | 875 | |||
ANALOG DEVICES INC | COM | 032654105 | 24,604 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,201 | 20 | SH | SOLE | 0 | 0 | 20 | |||
APPIAN CORP | CL A | 03782L101 | 19,731 | 606 | SH | SOLE | 0 | 0 | 606 | |||
APPLE INC | COM | 037833100 | 12,519,452 | 96,355 | SH | SOLE | 0 | 0 | 96,355 | |||
APPLIED MATLS INC | COM | 038222105 | 39,926 | 410 | SH | SOLE | 0 | 0 | 410 | |||
APREA THERAPEUTICS INC | COM | 03836J102 | 166 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208,912 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ARCOSA INC | COM | 039653100 | 2,065 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ARISTA NETWORKS INC | COM | 040413106 | 240,880 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 929 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,138 | 182 | SH | SOLE | 0 | 0 | 182 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,468 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,485 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,695 | 84 | SH | SOLE | 0 | 0 | 84 | |||
AT&T INC | COM | 00206R102 | 303,019 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 30,497 | 237 | SH | SOLE | 0 | 0 | 237 | |||
AURORA CANNABIS INC | COM | 05156X884 | 83 | 90 | SH | SOLE | 0 | 0 | 90 | |||
AUTODESK INC | COM | 052769106 | 199,951 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 294,037 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
AUTONATION INC | COM | 05329W102 | 215,351 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,968 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 38,565 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 86,700 | 758 | SH | SOLE | 0 | 0 | 758 | |||
BALL CORP | COM | 058498106 | 10,484 | 205 | SH | SOLE | 0 | 0 | 205 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 17,927 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | |||
BANK AMERICA CORP | COM | 060505104 | 480,222 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 206,661 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 59,250 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
BARCLAYS BANK PLC | IPATH B AGRCULTR | 06746P589 | 49,835 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
BARCLAYS PLC | ADR | 06738E204 | 10,307 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
BARRICK GOLD CORP | COM | 067901108 | 26,343 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
BAXTER INTL INC | COM | 071813109 | 31,245 | 613 | SH | SOLE | 0 | 0 | 613 | |||
BECTON DICKINSON & CO | COM | 075887109 | 46,283 | 182 | SH | SOLE | 0 | 0 | 182 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 87,817 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,093,016 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 388,743 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
BIOGEN INC | COM | 09062X103 | 9,692 | 35 | SH | SOLE | 0 | 0 | 35 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 66,234 | 640 | SH | SOLE | 0 | 0 | 640 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 1,187 | 45 | SH | SOLE | 0 | 0 | 45 | |||
BLACKROCK INC | COM | 09247X101 | 483,103 | 682 | SH | SOLE | 0 | 0 | 682 | |||
BLACKSTONE INC | COM | 09260D107 | 360,968 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
BLOCK INC | CL A | 852234103 | 266,819 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,381 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BOEING CO | COM | 097023105 | 827,108 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 62,474 | 31 | SH | SOLE | 0 | 0 | 31 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 610 | 23 | SH | SOLE | 0 | 0 | 23 | |||
BP PLC | SPONSORED ADR | 055622104 | 221,579 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,692 | 33 | SH | SOLE | 0 | 0 | 33 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 884,821 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 158,721 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
BROADCOM INC | COM | 11135F101 | 1,398,682 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,013 | 75 | SH | SOLE | 0 | 0 | 75 | |||
BROWN FORMAN CORP | CL A | 115637100 | 166,110 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
BROWN FORMAN CORP | CL B | 115637209 | 115,662 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
CACI INTL INC | CL A | 127190304 | 18,035 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,409 | 264 | SH | SOLE | 0 | 0 | 264 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 198,190 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | |||
CANADIAN NATL RY CO | COM | 136375102 | 111,034 | 934 | SH | SOLE | 0 | 0 | 934 | |||
CANADIAN SOLAR INC | COM | 136635109 | 556 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CANTALOUPE INC | COM | 138103106 | 8,661 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,504 | 113 | SH | SOLE | 0 | 0 | 113 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 87,757 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 806 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 346,921 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,238 | 376 | SH | SOLE | 0 | 0 | 376 | |||
CATERPILLAR INC | COM | 149123101 | 2,318,849 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
CELANESE CORP DEL | COM | 150870103 | 244,354 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
CENTENE CORP DEL | COM | 15135B101 | 21,733 | 265 | SH | SOLE | 0 | 0 | 265 | |||
CERENCE INC | COM | 156727109 | 352 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CF INDS HLDGS INC | COM | 125269100 | 184,543 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 193,713 | 889 | SH | SOLE | 0 | 0 | 889 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,868 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,709 | 180 | SH | SOLE | 0 | 0 | 180 | |||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 110 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CHEMOURS CO | COM | 163851108 | 233,784 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 36,616 | 388 | SH | SOLE | 0 | 0 | 388 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,036,336 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | |||
CHEWY INC | CL A | 16679L109 | 11,124 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CHUBB LIMITED | COM | H1467J104 | 263,617 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 583,996 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | |||
CIGNA CORP NEW | COM | 125523100 | 1,944,634 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | |||
CISCO SYS INC | COM | 17275R102 | 886,797 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | |||
CITIGROUP INC | COM NEW | 172967424 | 413,957 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | |||
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 262,152 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 66,260 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,860 | 550 | SH | SOLE | 0 | 0 | 550 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 182,196 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 9,481 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
CMS ENERGY CORP | COM | 125896100 | 46,738 | 738 | SH | SOLE | 0 | 0 | 738 | |||
CNX RES CORP | COM | 12653C108 | 1,897 | 113 | SH | SOLE | 0 | 0 | 113 | |||
COCA COLA CO | COM | 191216100 | 1,260,236 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | |||
COHERENT CORP | COM | 19247G107 | 26,536 | 756 | SH | SOLE | 0 | 0 | 756 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,504 | 99 | SH | SOLE | 0 | 0 | 99 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 450,758 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 16,953 | 690 | SH | SOLE | 0 | 0 | 690 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,329,009 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | |||
COMPASS INC | CL A | 20464U100 | 113,876 | 48,874 | SH | SOLE | 0 | 0 | 48,874 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 15,006 | 366 | SH | SOLE | 0 | 0 | 366 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,602 | 324 | SH | SOLE | 0 | 0 | 324 | |||
CONAGRA BRANDS INC | COM | 205887102 | 23,607 | 610 | SH | SOLE | 0 | 0 | 610 | |||
CONCENTRIX CORP | COM | 20602D101 | 33,556 | 252 | SH | SOLE | 0 | 0 | 252 | |||
CONOCOPHILLIPS | COM | 20825C104 | 976,686 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 910 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 289,916 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,025,904 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 99,659 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
COOPER COS INC | COM NEW | 216648402 | 10,585 | 32 | SH | SOLE | 0 | 0 | 32 | |||
CORNING INC | COM | 219350105 | 65,349 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
CORTEVA INC | COM | 22052L104 | 1,151,526 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,980,890 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 19,397 | 245 | SH | SOLE | 0 | 0 | 245 | |||
CRANE HLDGS CO | COM | 224441105 | 8,337 | 83 | SH | SOLE | 0 | 0 | 83 | |||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 324 | 559 | SH | SOLE | 0 | 0 | 559 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 171,421 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 250,485 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
CROWN CASTLE INC | COM | 22822V101 | 156,122 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
CROWN HLDGS INC | COM | 228368106 | 2,943,940 | 35,810 | SH | SOLE | 0 | 0 | 35,810 | |||
CSX CORP | COM | 126408103 | 57,660 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
CUMMINS INC | COM | 231021106 | 1,443,813 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
CVS HEALTH CORP | COM | 126650100 | 5,067,078 | 54,374 | SH | SOLE | 0 | 0 | 54,374 | |||
CYBIN INC | COM | 23256X100 | 1,103 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
D R HORTON INC | COM | 23331A109 | 266,350 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
DANAHER CORPORATION | COM | 235851102 | 39,017 | 147 | SH | SOLE | 0 | 0 | 147 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 30,571 | 221 | SH | SOLE | 0 | 0 | 221 | |||
DATADOG INC | CL A COM | 23804L103 | 19,918 | 271 | SH | SOLE | 0 | 0 | 271 | |||
DEERE & CO | COM | 244199105 | 263,687 | 615 | SH | SOLE | 0 | 0 | 615 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,455 | 434 | SH | SOLE | 0 | 0 | 434 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,525 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
DERMTECH INC | COM | 24984K105 | 30 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,921 | 80 | SH | SOLE | 0 | 0 | 80 | |||
DEXCOM INC | COM | 252131107 | 24,233 | 214 | SH | SOLE | 0 | 0 | 214 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 306,816 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 238,743 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,125 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 337,662 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | |||
DISNEY WALT CO | COM | 254687106 | 1,986,251 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | |||
DOCUSIGN INC | COM | 256163106 | 1,884 | 34 | SH | SOLE | 0 | 0 | 34 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 188,381 | 765 | SH | SOLE | 0 | 0 | 765 | |||
DOMINION ENERGY INC | COM | 25746U109 | 193,955 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 13,675 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
DOW INC | COM | 260557103 | 1,169,063 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 48,578 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
DROPBOX INC | CL A | 26210C104 | 23,633 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,526 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DTE ENERGY CO | COM | 233331107 | 17,630 | 150 | SH | SOLE | 0 | 0 | 150 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 149,979 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,454,467 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EASTMAN CHEM CO | COM | 277432100 | 11,822 | 145 | SH | SOLE | 0 | 0 | 145 | |||
EATON CORP PLC | SHS | G29183103 | 235,268 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 230,706 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 379,531 | 30,906 | SH | SOLE | 0 | 0 | 30,906 | |||
EDISON INTL | COM | 281020107 | 19,404 | 305 | SH | SOLE | 0 | 0 | 305 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 89,532 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 189,623 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 51,810 | 101 | SH | SOLE | 0 | 0 | 101 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 910 | 36 | SH | SOLE | 0 | 0 | 36 | |||
EMCOR GROUP INC | COM | 29084Q100 | 82,349 | 556 | SH | SOLE | 0 | 0 | 556 | |||
EMERSON ELEC CO | COM | 291011104 | 813,117 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 2,156 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ENBRIDGE INC | COM | 29250N105 | 202,967 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 706,704 | 59,537 | SH | SOLE | 0 | 0 | 59,537 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 245,353 | 926 | SH | SOLE | 0 | 0 | 926 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40,272 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
EOG RES INC | COM | 26875P101 | 30,437 | 235 | SH | SOLE | 0 | 0 | 235 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,130 | 136 | SH | SOLE | 0 | 0 | 136 | |||
EQUINIX INC | COM | 29444U700 | 11,791 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 623 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,367,265 | 49,597 | SH | SOLE | 0 | 0 | 49,597 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,107 | 964 | SH | SOLE | 0 | 0 | 964 | |||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 4,663 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 106,980 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
ETSY INC | COM | 29786A106 | 51,865 | 433 | SH | SOLE | 0 | 0 | 433 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 131,080 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
EXELIXIS INC | COM | 30161Q104 | 12,832 | 800 | SH | SOLE | 0 | 0 | 800 | |||
EXELON CORP | COM | 30161N101 | 150,356 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 178,792 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,729,352 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 420 | 21 | SH | SOLE | 0 | 0 | 21 | |||
F5 INC | COM | 315616102 | 29,420 | 205 | SH | SOLE | 0 | 0 | 205 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 10,117 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 5,669 | 455 | SH | SOLE | 0 | 0 | 455 | |||
FASTENAL CO | COM | 311900104 | 18,928 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FEDEX CORP | COM | 31428X106 | 2,058,705 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | |||
FERRARI N V | COM | N3167Y103 | 3,632 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 82,861 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,597 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 6,085 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,910,113 | 40,520 | SH | SOLE | 0 | 0 | 40,520 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,038 | 320 | SH | SOLE | 0 | 0 | 320 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 6,365 | 194 | SH | SOLE | 0 | 0 | 194 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 41,280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 272,260 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,824 | 46 | SH | SOLE | 0 | 0 | 46 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 51,107 | 415 | SH | SOLE | 0 | 0 | 415 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 30,433 | 852 | SH | SOLE | 0 | 0 | 852 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 409,727 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | |||
FIRSTENERGY CORP | COM | 337932107 | 40,233 | 959 | SH | SOLE | 0 | 0 | 959 | |||
FIVE9 INC | COM | 338307101 | 16,219 | 239 | SH | SOLE | 0 | 0 | 239 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,923 | 66 | SH | SOLE | 0 | 0 | 66 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 23,474 | 540 | SH | SOLE | 0 | 0 | 540 | |||
FMC CORP | COM NEW | 302491303 | 315,370 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
FORD MTR CO DEL | COM | 345370860 | 110,683 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | |||
FORTIVE CORP | COM | 34959J108 | 26,792 | 417 | SH | SOLE | 0 | 0 | 417 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 91,816 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,324 | 298 | SH | SOLE | 0 | 0 | 298 | |||
FS KKR CAP CORP | COM | 302635206 | 28,018 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
FULGENT GENETICS INC | COM | 359664109 | 2,650 | 89 | SH | SOLE | 0 | 0 | 89 | |||
GAP INC | COM | 364760108 | 113 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GARMIN LTD | SHS | H2906T109 | 6,922 | 75 | SH | SOLE | 0 | 0 | 75 | |||
GENERAC HLDGS INC | COM | 368736104 | 172,733 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 403,423 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 410,152 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | |||
GENERAL MLS INC | COM | 370334104 | 344,366 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
GENERAL MTRS CO | COM | 37045V100 | 416,530 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | |||
GENTEX CORP | COM | 371901109 | 6,948 | 255 | SH | SOLE | 0 | 0 | 255 | |||
GENUINE PARTS CO | COM | 372460105 | 26,026 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GILEAD SCIENCES INC | COM | 375558103 | 199,317 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,996 | 151 | SH | SOLE | 0 | 0 | 151 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9,379 | 452 | SH | SOLE | 0 | 0 | 452 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 11,253 | 192 | SH | SOLE | 0 | 0 | 192 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 585,256 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 74,302 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,145,474 | 162,389 | SH | SOLE | 0 | 0 | 162,389 | |||
GLOBANT S A | COM | L44385109 | 184,976 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,558,856 | 78,682 | SH | SOLE | 0 | 0 | 78,682 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 653,590 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 19,723 | 814 | SH | SOLE | 0 | 0 | 814 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 326,907 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,294 | 124 | SH | SOLE | 0 | 0 | 124 | |||
HALEON PLC | SPON ADS | 405552100 | 30,288 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
HALLIBURTON CO | COM | 406216101 | 38,318 | 974 | SH | SOLE | 0 | 0 | 974 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 8,112 | 195 | SH | SOLE | 0 | 0 | 195 | |||
HENRY SCHEIN INC | COM | 806407102 | 265,408 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
HERSHEY CO | COM | 427866108 | 211,192 | 912 | SH | SOLE | 0 | 0 | 912 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,187 | 402 | SH | SOLE | 0 | 0 | 402 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 399 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HOME DEPOT INC | COM | 437076102 | 1,144,505 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
HONEYWELL INTL INC | COM | 438516106 | 657,089 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
HP INC | COM | 40434L105 | 7,793 | 290 | SH | SOLE | 0 | 0 | 290 | |||
HUBSPOT INC | COM | 443573100 | 14,746 | 51 | SH | SOLE | 0 | 0 | 51 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,388 | 101 | SH | SOLE | 0 | 0 | 101 | |||
HV BANCORP INC | COM | 40441H105 | 227,520 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
IDEXX LABS INC | COM | 45168D104 | 1,637,551 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,250 | 101 | SH | SOLE | 0 | 0 | 101 | |||
INCYTE CORP | COM | 45337C102 | 4,016 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 31,411 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 20,918 | 880 | SH | SOLE | 0 | 0 | 880 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 20,247 | 680 | SH | SOLE | 0 | 0 | 680 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 21,676 | 718 | SH | SOLE | 0 | 0 | 718 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 569 | 365 | SH | SOLE | 0 | 0 | 365 | |||
INTEL CORP | COM | 458140100 | 464,768 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 72,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,055,280 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 35,842 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 52,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INTUIT | COM | 461202103 | 29,192 | 75 | SH | SOLE | 0 | 0 | 75 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 29,642 | 683 | SH | SOLE | 0 | 0 | 683 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 432,271 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 49,762 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,135,653 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 45,268 | 971 | SH | SOLE | 0 | 0 | 971 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 30,054 | 350 | SH | SOLE | 0 | 0 | 350 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,732,030 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 42,481 | 975 | SH | SOLE | 0 | 0 | 975 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 156,236 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 74,909 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 13,165 | 410 | SH | SOLE | 0 | 0 | 410 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 91,538 | 590 | SH | SOLE | 0 | 0 | 590 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,035,677 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,018,798 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 10,322 | 142 | SH | SOLE | 0 | 0 | 142 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 84,088 | 530 | SH | SOLE | 0 | 0 | 530 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,110,447 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 563,231 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 505,557 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11,648 | 226 | SH | SOLE | 0 | 0 | 226 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 106,265 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,433 | 88 | SH | SOLE | 0 | 0 | 88 | |||
INVITAE CORP | COM | 46185L103 | 2,561 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 48,383 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,598 | 250 | SH | SOLE | 0 | 0 | 250 | |||
IRON MTN INC DEL | COM | 46284V101 | 11,865 | 238 | SH | SOLE | 0 | 0 | 238 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 682,707 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 51,630 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 102,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 21,888 | 994 | SH | SOLE | 0 | 0 | 994 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,072,316 | 61,397 | SH | SOLE | 0 | 0 | 61,397 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 602,852 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 67,188 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,330,430 | 28,009 | SH | SOLE | 0 | 0 | 28,009 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 113,271 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,400,423 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288,924 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 97,690 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 35,054 | 430 | SH | SOLE | 0 | 0 | 430 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 36,728 | 520 | SH | SOLE | 0 | 0 | 520 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 892,090 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,786 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 711,700 | 21,554 | SH | SOLE | 0 | 0 | 21,554 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,349,290 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,619 | 493 | SH | SOLE | 0 | 0 | 493 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,609 | 201 | SH | SOLE | 0 | 0 | 201 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 87,423 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 116,286 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 22,676 | 479 | SH | SOLE | 0 | 0 | 479 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 8,810 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 34,082 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 532,028 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 168,067 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 76,810 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 792,558 | 32,629 | SH | SOLE | 0 | 0 | 32,629 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 594,416 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,330,493 | 99,807 | SH | SOLE | 0 | 0 | 99,807 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,422,416 | 58,248 | SH | SOLE | 0 | 0 | 58,248 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 610,432 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,300 | 221 | SH | SOLE | 0 | 0 | 221 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 160,170 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 271,924 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,723 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,508 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 74,436 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 42,787 | 596 | SH | SOLE | 0 | 0 | 596 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,232 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 49,711 | 689 | SH | SOLE | 0 | 0 | 689 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 109,244 | 749 | SH | SOLE | 0 | 0 | 749 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 46,610 | 409 | SH | SOLE | 0 | 0 | 409 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 100,527 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 15,376 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 197,832 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 798,502 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,252,604 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,002,630 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 857,007 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 63,157 | 455 | SH | SOLE | 0 | 0 | 455 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,231 | 242 | SH | SOLE | 0 | 0 | 242 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 48,562 | 461 | SH | SOLE | 0 | 0 | 461 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 67,383 | 999 | SH | SOLE | 0 | 0 | 999 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 448,535 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,068 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 7,505 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,159 | 122 | SH | SOLE | 0 | 0 | 122 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 92,410 | 637 | SH | SOLE | 0 | 0 | 637 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 503,480 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 66,658 | 661 | SH | SOLE | 0 | 0 | 661 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 44,381 | 368 | SH | SOLE | 0 | 0 | 368 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 23,345 | 690 | SH | SOLE | 0 | 0 | 690 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 36,067 | 395 | SH | SOLE | 0 | 0 | 395 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 59,592 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 150,346 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 284,277 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
ISHARES TR | US TRSPRTION | 464287192 | 10,464 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ITT INC | COM | 45073V108 | 2,352 | 29 | SH | SOLE | 0 | 0 | 29 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 104,109 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 31,584 | 700 | SH | SOLE | 0 | 0 | 700 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,182 | 78 | SH | SOLE | 0 | 0 | 78 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 318,075 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,810,580 | 95,193 | SH | SOLE | 0 | 0 | 95,193 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 245,232 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
JETBLUE AWYS CORP | COM | 477143101 | 2,592 | 400 | SH | SOLE | 0 | 0 | 400 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,619,479 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,904 | 436 | SH | SOLE | 0 | 0 | 436 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,221,177 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 742 | 23 | SH | SOLE | 0 | 0 | 23 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,132 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KEYCORP | COM | 493267108 | 22,053 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 195,875 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 111,858 | 824 | SH | SOLE | 0 | 0 | 824 | |||
KIMCO RLTY CORP | COM | 49446R109 | 192,441 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 25,276 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 239,814 | 917 | SH | SOLE | 0 | 0 | 917 | |||
KKR & CO INC | COM | 48251W104 | 42,242 | 910 | SH | SOLE | 0 | 0 | 910 | |||
KLA CORP | COM NEW | 482480100 | 364,965 | 968 | SH | SOLE | 0 | 0 | 968 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 201,045 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
KRAFT HEINZ CO | COM | 500754106 | 81,094 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
KROGER CO | COM | 501044101 | 294,897 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11,442 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 548,853 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,129 | 60 | SH | SOLE | 0 | 0 | 60 | |||
LAKELAND BANCORP INC | COM | 511637100 | 87,269 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
LAM RESEARCH CORP | COM | 512807108 | 787,642 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,593 | 83 | SH | SOLE | 0 | 0 | 83 | |||
LCI INDS | COM | 50189K103 | 8,403 | 91 | SH | SOLE | 0 | 0 | 91 | |||
LEMONADE INC | COM | 52567D107 | 807 | 59 | SH | SOLE | 0 | 0 | 59 | |||
LGI HOMES INC | COM | 50187T106 | 10,742 | 116 | SH | SOLE | 0 | 0 | 116 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,144 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,769 | 45 | SH | SOLE | 0 | 0 | 45 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,561 | 91 | SH | SOLE | 0 | 0 | 91 | |||
LILLY ELI & CO | COM | 532457108 | 808,141 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
LINDE PLC | SHS | G5494J103 | 11,090 | 34 | SH | SOLE | 0 | 0 | 34 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 210,754 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 302 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25,971 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 969,558 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
LOWES COS INC | COM | 548661107 | 598,118 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 370,039 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 16,277 | 312 | SH | SOLE | 0 | 0 | 312 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 74,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,721 | 370 | SH | SOLE | 0 | 0 | 370 | |||
M & T BK CORP | COM | 55261F104 | 10,009 | 69 | SH | SOLE | 0 | 0 | 69 | |||
MAGNITE INC | COM | 55955D100 | 31,463 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
MAIN STR CAP CORP | COM | 56035L104 | 5,912 | 160 | SH | SOLE | 0 | 0 | 160 | |||
MANULIFE FINL CORP | COM | 56501R106 | 168,445 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | |||
MARATHON PETE CORP | COM | 56585A102 | 182,034 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 221,996 | 796 | SH | SOLE | 0 | 0 | 796 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,759 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,186 | 383 | SH | SOLE | 0 | 0 | 383 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 12,133 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,217,269 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 376,155 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
MCDONALDS CORP | COM | 580135101 | 770,529 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
MEDTRONIC PLC | SHS | G5960L103 | 354,347 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
MERCADOLIBRE INC | COM | 58733R102 | 220,022 | 260 | SH | SOLE | 0 | 0 | 260 | |||
MERCK & CO INC | COM | 58933Y105 | 5,663,103 | 51,042 | SH | SOLE | 0 | 0 | 51,042 | |||
MESA LABS INC | COM | 59064R109 | 243,498 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,106,767 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | |||
METLIFE INC | COM | 59156R108 | 15,053 | 208 | SH | SOLE | 0 | 0 | 208 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,104,265 | 32,934 | SH | SOLE | 0 | 0 | 32,934 | |||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,495 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MICROSOFT CORP | COM | 594918104 | 5,189,251 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,634 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 9,576 | 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 | 8,609 | 190 | SH | SOLE | 0 | 0 | 190 | |||
MITEK SYS INC | COM NEW | 606710200 | 969 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MODERNA INC | COM | 60770K107 | 39,876 | 222 | SH | SOLE | 0 | 0 | 222 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 41,680 | 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 | 203,282 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
MONGODB INC | CL A | 60937P106 | 12,204 | 62 | SH | SOLE | 0 | 0 | 62 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,316 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 203 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MOODYS CORP | COM | 615369105 | 69,655 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MORGAN STANLEY | COM NEW | 617446448 | 522,260 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 64,428 | 250 | SH | SOLE | 0 | 0 | 250 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,821 | 75 | SH | SOLE | 0 | 0 | 75 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,727 | 418 | SH | SOLE | 0 | 0 | 418 | |||
NASDAQ INC | COM | 631103108 | 498,960 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 7,535 | 202 | SH | SOLE | 0 | 0 | 202 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 54,180 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
NEOGEN CORP | COM | 640491106 | 1,538 | 101 | SH | SOLE | 0 | 0 | 101 | |||
NETAPP INC | COM | 64110D104 | 26,306 | 438 | SH | SOLE | 0 | 0 | 438 | |||
NETFLIX INC | COM | 64110L106 | 727,764 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
NEW JERSEY RES CORP | COM | 646025106 | 143,898 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 309,530 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,402 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 8,139 | 102 | SH | SOLE | 0 | 0 | 102 | |||
NIKE INC | CL B | 654106103 | 558,665 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
NIKOLA CORP | COM | 654110105 | 151 | 70 | SH | SOLE | 0 | 0 | 70 | |||
NIO INC | SPON ADS | 62914V106 | 10,628 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 305,068 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 10,532 | 193 | SH | SOLE | 0 | 0 | 193 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,245,965 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,736 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,091 | 321 | SH | SOLE | 0 | 0 | 321 | |||
NOVO-NORDISK A S | ADR | 670100205 | 14,692 | 109 | SH | SOLE | 0 | 0 | 109 | |||
NRG ENERGY INC | COM NEW | 629377508 | 193,338 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
NUCOR CORP | COM | 670346105 | 197,320 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 178,400 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 92,354 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
NUTRIEN LTD | COM | 67077M108 | 55,941 | 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 | 20,107 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
NV5 GLOBAL INC | COM | 62945V109 | 23,685 | 179 | SH | SOLE | 0 | 0 | 179 | |||
NVIDIA CORPORATION | COM | 67066G104 | 396,509 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95,450 | 604 | SH | SOLE | 0 | 0 | 604 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 16,866 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 495 | 12 | SH | SOLE | 0 | 0 | 12 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 382,286 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 70 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ORACLE CORP | COM | 68389X105 | 539,974 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 101,909 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 305 | 36 | SH | SOLE | 0 | 0 | 36 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 228,356 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
PACKAGING CORP AMER | COM | 695156109 | 18,035 | 141 | SH | SOLE | 0 | 0 | 141 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 48,150 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 754,772 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 48,408 | 156 | SH | SOLE | 0 | 0 | 156 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,296 | 53 | SH | SOLE | 0 | 0 | 53 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 841,607 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | |||
PBF ENERGY INC | CL A | 69318G106 | 40,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,863 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 19,521 | 575 | SH | SOLE | 0 | 0 | 575 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 17,434 | 587 | SH | SOLE | 0 | 0 | 587 | |||
PEPSICO INC | COM | 713448108 | 4,439,786 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | |||
PERKINELMER INC | COM | 714046109 | 13,321 | 95 | SH | SOLE | 0 | 0 | 95 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 948 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 2,753,142 | 53,730 | SH | SOLE | 0 | 0 | 53,730 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 474,576 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
PHILLIPS 66 | COM | 718546104 | 600,750 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 484 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 54,831 | 606 | SH | SOLE | 0 | 0 | 606 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 127,554 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 46,609 | 481 | SH | SOLE | 0 | 0 | 481 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 81,142 | 995 | SH | SOLE | 0 | 0 | 995 | |||
PINTEREST INC | CL A | 72352L106 | 5,026 | 207 | SH | SOLE | 0 | 0 | 207 | |||
PIONEER NAT RES CO | COM | 723787107 | 234,785 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,588 | 610 | SH | SOLE | 0 | 0 | 610 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,024 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PLUG POWER INC | COM NEW | 72919P202 | 98,156 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 831,238 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | |||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | |||
POLARIS INC | COM | 731068102 | 5,050 | 50 | SH | SOLE | 0 | 0 | 50 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 30,089 | 684 | SH | SOLE | 0 | 0 | 684 | |||
PPG INDS INC | COM | 693506107 | 189,976 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
PPL CORP | COM | 69351T106 | 132,571 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,087 | 120 | SH | SOLE | 0 | 0 | 120 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,658 | 270 | SH | SOLE | 0 | 0 | 270 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,518,689 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | |||
PROGRESSIVE CORP | COM | 743315103 | 13,101 | 101 | SH | SOLE | 0 | 0 | 101 | |||
PROLOGIS INC. | COM | 74340W103 | 593,298 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 48,500 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
PROSPECT CAP CORP | COM | 74348T102 | 9,325 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,439,153 | 114,193 | SH | SOLE | 0 | 0 | 114,193 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 141,830 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
PUBLIC STORAGE | COM | 74460D109 | 84,057 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 93,340 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
QUALCOMM INC | COM | 747525103 | 797,065 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
QUANTA SVCS INC | COM | 74762E102 | 22,088 | 155 | SH | SOLE | 0 | 0 | 155 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,705 | 94 | SH | SOLE | 0 | 0 | 94 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,093,048 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | |||
REALTY INCOME CORP | COM | 756109104 | 23,200 | 366 | SH | SOLE | 0 | 0 | 366 | |||
REDFIN CORP | COM | 75737F108 | 85 | 20 | SH | SOLE | 0 | 0 | 20 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 259,015 | 359 | SH | SOLE | 0 | 0 | 359 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,072 | 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 | 434,970 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
RH | COM | 74967X103 | 70,271 | 263 | SH | SOLE | 0 | 0 | 263 | |||
RINGCENTRAL INC | CL A | 76680R206 | 4,248 | 120 | SH | SOLE | 0 | 0 | 120 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,651 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
ROBLOX CORP | CL A | 771049103 | 40,043 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,420 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ROKU INC | COM CL A | 77543R102 | 122 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,284 | 40 | SH | SOLE | 0 | 0 | 40 | |||
RPM INTL INC | COM | 749685103 | 12,181 | 125 | SH | SOLE | 0 | 0 | 125 | |||
RXO INC | COMMON STOCK | 74982T103 | 2,133 | 124 | SH | SOLE | 0 | 0 | 124 | |||
S&P GLOBAL INC | COM | 78409V104 | 16,747 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,128 | 364 | SH | SOLE | 0 | 0 | 364 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,814 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SALESFORCE INC | COM | 79466L302 | 1,008,347 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | |||
SANOFI | SPONSORED ADR | 80105N105 | 14,529 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SAP SE | SPON ADR | 803054204 | 30,957 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 130,876 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 195,656 | 698 | SH | SOLE | 0 | 0 | 698 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 259,998 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | |||
SCHRODINGER INC | COM | 80810D103 | 21,905 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 272,958 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,858,852 | 63,944 | SH | SOLE | 0 | 0 | 63,944 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 963,664 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,892,914 | 41,925 | SH | SOLE | 0 | 0 | 41,925 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,295,362 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,521 | 630 | SH | SOLE | 0 | 0 | 630 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 74,974 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 177,422 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,118 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,724 | 155 | SH | SOLE | 0 | 0 | 155 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 258,397 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 94,674 | 964 | SH | SOLE | 0 | 0 | 964 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,372 | 445 | SH | SOLE | 0 | 0 | 445 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31,072 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 127,551 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
SEMPRA | COM | 816851109 | 96,588 | 625 | SH | SOLE | 0 | 0 | 625 | |||
SERVICENOW INC | COM | 81762P102 | 113,375 | 292 | SH | SOLE | 0 | 0 | 292 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 9,423 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
SHAKE SHACK INC | CL A | 819047101 | 15,989 | 385 | SH | SOLE | 0 | 0 | 385 | |||
SHELL PLC | SPON ADS | 780259305 | 1,949,891 | 34,239 | SH | SOLE | 0 | 0 | 34,239 | |||
SHOPIFY INC | CL A | 82509L107 | 551,958 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 200,373 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 12,125 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SIMPSON MFG INC | COM | 829073105 | 201,524 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 21,141 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
SKILLZ INC | COM | 83067L109 | 21 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 133,401 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
SNAP INC | CL A | 83304A106 | 421 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SNOWFLAKE INC | CL A | 833445109 | 273,444 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
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 | 650,228 | 38,475 | SH | SOLE | 0 | 0 | 38,475 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,628 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOUTHERN CO | COM | 842587107 | 122,968 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 169,932 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 54,660 | 165 | SH | SOLE | 0 | 0 | 165 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,095,705 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 19,790 | 365 | SH | SOLE | 0 | 0 | 365 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,615,876 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,483 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 122,156 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,189 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 25,057 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 34,351 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11,439,893 | 359,406 | SH | SOLE | 0 | 0 | 359,406 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,683,109 | 148,580 | SH | SOLE | 0 | 0 | 148,580 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 985,200 | 33,533 | SH | SOLE | 0 | 0 | 33,533 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 336,897 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,799,198 | 102,304 | SH | SOLE | 0 | 0 | 102,304 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 6,228 | 158 | SH | SOLE | 0 | 0 | 158 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 33,948 | 203 | SH | SOLE | 0 | 0 | 203 | |||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 2,551 | 985 | SH | SOLE | 0 | 0 | 985 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 320,324 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,790 | 145 | SH | SOLE | 0 | 0 | 145 | |||
SPLUNK INC | COM | 848637104 | 63,879 | 742 | SH | SOLE | 0 | 0 | 742 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 235,982 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 116,003 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 28,845 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
STARBUCKS CORP | COM | 855244109 | 1,190,884 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | |||
STATE STR CORP | COM | 857477103 | 6,981 | 90 | SH | SOLE | 0 | 0 | 90 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13,339 | 375 | SH | SOLE | 0 | 0 | 375 | |||
STORE CAP CORP | COM | 862121100 | 3,975 | 124 | SH | SOLE | 0 | 0 | 124 | |||
STRYKER CORPORATION | COM | 863667101 | 395,096 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 48,695 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 221,165 | 961 | SH | SOLE | 0 | 0 | 961 | |||
SYNOPSYS INC | COM | 871607107 | 31,929 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SYSCO CORP | COM | 871829107 | 221,534 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 109,943 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 30,638 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 66,435 | 638 | SH | SOLE | 0 | 0 | 638 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,013 | 245 | SH | SOLE | 0 | 0 | 245 | |||
TARGET CORP | COM | 87612E106 | 1,489,977 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 17,178 | 566 | SH | SOLE | 0 | 0 | 566 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 23,867 | 252 | SH | SOLE | 0 | 0 | 252 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 22,960 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TECK RESOURCES LTD | CL B | 878742204 | 331,265 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | |||
TELADOC HEALTH INC | COM | 87918A105 | 3,713 | 157 | SH | SOLE | 0 | 0 | 157 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 74,889 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TERADYNE INC | COM | 880770102 | 13,976 | 160 | SH | SOLE | 0 | 0 | 160 | |||
TESLA INC | COM | 88160R101 | 296,741 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 35,176 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
TEXAS INSTRS INC | COM | 882508104 | 177,446 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 147,580 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 599,848 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
THOR INDS INC | COM | 885160101 | 5,972 | 79 | SH | SOLE | 0 | 0 | 79 | |||
TJX COS INC NEW | COM | 872540109 | 670,511 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | |||
T-MOBILE US INC | COM | 872590104 | 189,280 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
TOLL BROTHERS INC | COM | 889478103 | 199,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
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 | 84,045 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 44,778 | 71 | SH | SOLE | 0 | 0 | 71 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 127,306 | 679 | SH | SOLE | 0 | 0 | 679 | |||
TRINITY INDS INC | COM | 896522109 | 3,401 | 115 | SH | SOLE | 0 | 0 | 115 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,723 | 133 | SH | SOLE | 0 | 0 | 133 | |||
TRUPANION INC | COM | 898202106 | 16,826 | 354 | SH | SOLE | 0 | 0 | 354 | |||
TWILIO INC | CL A | 90138F102 | 16,010 | 327 | SH | SOLE | 0 | 0 | 327 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,126 | 19 | SH | SOLE | 0 | 0 | 19 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,510 | 425 | SH | SOLE | 0 | 0 | 425 | |||
UGI CORP NEW | COM | 902681105 | 82,627 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
UIPATH INC | CL A | 90364P105 | 1,767 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ULTA BEAUTY INC | COM | 90384S303 | 293,638 | 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 | 23,866 | 474 | SH | SOLE | 0 | 0 | 474 | |||
UNION PAC CORP | COM | 907818108 | 499,853 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 85,956 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 24,834 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 453,889 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
UNITED RENTALS INC | COM | 911363109 | 455,293 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,817,745 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 114 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 194,796 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 26,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
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 | 257,779 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 18,012 | 142 | SH | SOLE | 0 | 0 | 142 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 75,899 | 475 | SH | SOLE | 0 | 0 | 475 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 15,861 | 587 | SH | SOLE | 0 | 0 | 587 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,941 | 111 | SH | SOLE | 0 | 0 | 111 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 102,282 | 504 | SH | SOLE | 0 | 0 | 504 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 49,571 | 235 | SH | SOLE | 0 | 0 | 235 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 64,214 | 853 | SH | SOLE | 0 | 0 | 853 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,190 | 114 | SH | SOLE | 0 | 0 | 114 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 89,690 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,088,505 | 53,353 | SH | SOLE | 0 | 0 | 53,353 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,229,280 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 81,571,142 | 468,261 | SH | SOLE | 0 | 0 | 468,261 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 69,295 | 340 | SH | SOLE | 0 | 0 | 340 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268,225 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,795,505 | 47,804 | SH | SOLE | 0 | 0 | 47,804 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 105,126 | 662 | SH | SOLE | 0 | 0 | 662 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,942,460 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 330,690 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,459,902 | 59,940 | SH | SOLE | 0 | 0 | 59,940 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 450,174 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,408,593 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,167,239 | 55,599 | SH | SOLE | 0 | 0 | 55,599 | |||
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 | 229,432 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 583,282 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,356 | 82 | SH | SOLE | 0 | 0 | 82 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 388,807 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,145 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,604 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,772,475 | 57,771 | SH | SOLE | 0 | 0 | 57,771 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 196,429 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,155,610 | 218,147 | SH | SOLE | 0 | 0 | 218,147 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,824,631 | 164,723 | SH | SOLE | 0 | 0 | 164,723 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 43,797 | 629 | SH | SOLE | 0 | 0 | 629 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 67,640 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 228,707 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,529,225 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,083,024 | 35,352 | SH | SOLE | 0 | 0 | 35,352 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 225,892 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 217,347 | 992 | SH | SOLE | 0 | 0 | 992 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 199,041 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 85,745 | 707 | SH | SOLE | 0 | 0 | 707 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,261,162 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,420,772 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,961,301 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,210,520 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 288,120 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 69,932 | 456 | SH | SOLE | 0 | 0 | 456 | |||
VAREX IMAGING CORP | COM | 92214X106 | 7,531 | 371 | SH | SOLE | 0 | 0 | 371 | |||
VECTOR GROUP LTD | COM | 92240M108 | 1,186 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VEEVA SYS INC | CL A COM | 922475108 | 237,390 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
VENTAS INC | COM | 92276F100 | 23,696 | 526 | SH | SOLE | 0 | 0 | 526 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 199,002 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 695,530 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 416,710 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 8,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VIATRIS INC | COM | 92556V106 | 51,859 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 14,100 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 7,752 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 177 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VISA INC | COM CL A | 92826C839 | 115,722 | 557 | SH | SOLE | 0 | 0 | 557 | |||
VMWARE INC | CL A COM | 928563402 | 87,301 | 711 | SH | SOLE | 0 | 0 | 711 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,198 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
WABTEC | COM | 929740108 | 4,192 | 42 | SH | SOLE | 0 | 0 | 42 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 549 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WALMART INC | COM | 931142103 | 271,878 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,993 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 327,722 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
WATERS CORP | COM | 941848103 | 85,645 | 250 | SH | SOLE | 0 | 0 | 250 | |||
WATSCO INC | COM | 942622200 | 28,681 | 115 | SH | SOLE | 0 | 0 | 115 | |||
WELLS FARGO CO NEW | COM | 949746101 | 145,207 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | |||
WELLTOWER INC | COM | 95040Q104 | 72,037 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,704,422 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | |||
WESTLAKE CORPORATION | COM | 960413102 | 211,130 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
WESTROCK CO | COM | 96145D105 | 252,343 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23,808 | 768 | SH | SOLE | 0 | 0 | 768 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,729 | 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 | 13,160 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 47,117 | 410 | SH | SOLE | 0 | 0 | 410 | |||
WINMARK CORP | COM | 974250102 | 11,320 | 48 | SH | SOLE | 0 | 0 | 48 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 752 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 39,824 | 968 | SH | SOLE | 0 | 0 | 968 | |||
WIX COM LTD | SHS | M98068105 | 154 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WORKDAY INC | CL A | 98138H101 | 52,207 | 312 | SH | SOLE | 0 | 0 | 312 | |||
WP CAREY INC | COM | 92936U109 | 76,118 | 974 | SH | SOLE | 0 | 0 | 974 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 592 | 350 | SH | SOLE | 0 | 0 | 350 | |||
WSFS FINL CORP | COM | 929328102 | 3,264 | 72 | SH | SOLE | 0 | 0 | 72 | |||
WYNN RESORTS LTD | COM | 983134107 | 126,591 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
XPO INC | COM | 983793100 | 4,128 | 124 | SH | SOLE | 0 | 0 | 124 | |||
XYLEM INC | COM | 98419M100 | 61,035 | 552 | SH | SOLE | 0 | 0 | 552 | |||
YUM BRANDS INC | COM | 988498101 | 251,933 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 109,921 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,832 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 43,018 | 337 | SH | SOLE | 0 | 0 | 337 | |||
ZIMVIE INC | COM | 98888T107 | 19 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ZOETIS INC | CL A | 98978V103 | 790,417 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 135 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ZSCALER INC | COM | 98980G102 | 2,686 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 53 | 100 | SH | SOLE | 0 | 0 | 100 |