Managing Member, Principal, Chief Compliance Officer

0001541897-23-000003.txt : 20230801 0001541897-23-000003.hdr.sgml : 20230801 20230801161246 ACCESSION NUMBER: 0001541897-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231131826 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 06-30-2023 06-30-2023 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 08-01-2023 0 898 616449756 false INFORMATION TABLE 2 kta2q23.xml 3M CO COM 88579Y101 320807 3205 SH SOLE 0 0 3205 ABBOTT LABS COM 002824100 744097 6825 SH SOLE 0 0 6825 ABBVIE INC COM 00287Y109 1694939 12580 SH SOLE 0 0 12580 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 94588 1750 SH SOLE 0 0 1750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175608 569 SH SOLE 0 0 569 ACNB CORP COM 000868109 25575 771 SH SOLE 0 0 771 ACTIVISION BLIZZARD INC COM 00507V109 1208040 14330 SH SOLE 0 0 14330 ADIENT PLC ORD SHS G0084W101 997 26 SH SOLE 0 0 26 ADOBE SYSTEMS INCORPORATED COM 00724F101 1549121 3168 SH SOLE 0 0 3168 ADVANCED MICRO DEVICES INC COM 007903107 775272 6806 SH SOLE 0 0 6806 ADVISORSHARES TR PURE CANNABIS 00768Y495 2296 893 SH SOLE 0 0 893 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2244 405 SH SOLE 0 0 405 AFLAC INC COM 001055102 1284320 18400 SH SOLE 0 0 18400 AGCO CORP COM 001084102 437629 3330 SH SOLE 0 0 3330 AGILENT TECHNOLOGIES INC COM 00846U101 402875 3350 SH SOLE 0 0 3350 AGREE RLTY CORP COM 008492100 359449 5497 SH SOLE 0 0 5497 AIR PRODS & CHEMS INC COM 009158106 80528 269 SH SOLE 0 0 269 AIRBNB INC COM CL A 009066101 149563 1167 SH SOLE 0 0 1167 ALBEMARLE CORP COM 012653101 256884 1151 SH SOLE 0 0 1151 ALCOA CORP COM 013872106 32234 950 SH SOLE 0 0 950 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11349 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 611789 7340 SH SOLE 0 0 7340 ALIGN TECHNOLOGY INC COM 016255101 26523 75 SH SOLE 0 0 75 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19296 600 SH SOLE 0 0 600 ALLSTATE CORP COM 020002101 396470 3636 SH SOLE 0 0 3636 ALLY FINL INC COM 02005N100 411768 15245 SH SOLE 0 0 15245 ALPHABET INC CAP STK CL A 02079K305 5117535 42753 SH SOLE 0 0 42753 ALPHABET INC CAP STK CL C 02079K107 934214 7723 SH SOLE 0 0 7723 ALTRIA GROUP INC COM 02209S103 697254 15392 SH SOLE 0 0 15392 AMARIN CORP PLC SPONS ADR NEW 023111206 1666 1400 SH SOLE 0 0 1400 AMAZON COM INC COM 023135106 3689840 28305 SH SOLE 0 0 28305 AMER STATES WTR CO COM 029899101 5394 62 SH SOLE 0 0 62 AMEREN CORP COM 023608102 36425 446 SH SOLE 0 0 446 AMERICAN AIRLS GROUP INC COM 02376R102 449 25 SH SOLE 0 0 25 AMERICAN ELEC PWR CO INC COM 025537101 567593 6741 SH SOLE 0 0 6741 AMERICAN EXPRESS CO COM 025816109 818740 4700 SH SOLE 0 0 4700 AMERICAN TOWER CORP NEW COM 03027X100 58958 304 SH SOLE 0 0 304 AMERICAN WTR WKS CO INC NEW COM 030420103 5139 36 SH SOLE 0 0 36 AMERIPRISE FINL INC COM 03076C106 92673 279 SH SOLE 0 0 279 AMGEN INC COM 031162100 2398548 10803 SH SOLE 0 0 10803 AMPHENOL CORP NEW CL A 032095101 681639 8024 SH SOLE 0 0 8024 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4550 200 SH SOLE 0 0 200 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3236 875 SH SOLE 0 0 875 ANALOG DEVICES INC COM 032654105 29222 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1135 20 SH SOLE 0 0 20 APPIAN CORP CL A 03782L101 28370 596 SH SOLE 0 0 596 APPLE INC COM 037833100 18875541 97312 SH SOLE 0 0 97312 APPLIED MATLS INC COM 038222105 66489 460 SH SOLE 0 0 460 APREA THERAPEUTICS INC COM NEW 03836J201 79 25 SH SOLE 0 0 25 ARCHER DANIELS MIDLAND CO COM 039483102 353470 4678 SH SOLE 0 0 4678 ARCOSA INC COM 039653100 2880 38 SH SOLE 0 0 38 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 166686 1730 SH SOLE 0 0 1730 ARGENX SE SPONSORED ADR 04016X101 19487 50 SH SOLE 0 0 50 ARGO GROUP INTL HLDGS LTD COM G0464B107 682 23 SH SOLE 0 0 23 ARISTA NETWORKS INC COM 040413106 457334 2822 SH SOLE 0 0 2822 ARK ETF TR GENOMIC REV ETF 00214Q302 6205 182 SH SOLE 0 0 182 ARK ETF TR INNOVATION ETF 00214Q104 4900 111 SH SOLE 0 0 111 ASML HOLDING N V N Y REGISTRY SHS N07059210 23192 32 SH SOLE 0 0 32 ASTRAZENECA PLC SPONSORED ADR 046353108 6012 84 SH SOLE 0 0 84 AT&T INC COM 00206R102 658265 41270 SH SOLE 0 0 41270 ATLASSIAN CORPORATION CL A 049468101 39771 237 SH SOLE 0 0 237 ATMOS ENERGY CORP COM 049560105 312141 2683 SH SOLE 0 0 2683 AURORA CANNABIS INC COM 05156X884 48 90 SH SOLE 0 0 90 AUTODESK INC COM 052769106 410653 2007 SH SOLE 0 0 2007 AUTOMATIC DATA PROCESSING IN COM 053015103 265727 1209 SH SOLE 0 0 1209 AUTONATION INC COM 05329W102 567905 3450 SH SOLE 0 0 3450 AVALO THERAPEUTICS INC COM NEW 05338F207 1 2 SH SOLE 0 0 2 AXSOME THERAPEUTICS INC COM 05464T104 35930 500 SH SOLE 0 0 500 BAIDU INC SPON ADR REP A 056752108 128285 937 SH SOLE 0 0 937 BALL CORP COM 058498106 11934 205 SH SOLE 0 0 205 BANCO SANTANDER S.A. 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SPONSORED ADR 456837103 29379 2181 SH SOLE 0 0 2181 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 22947 880 SH SOLE 0 0 880 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 82655 2970 SH SOLE 0 0 2970 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 23101 680 SH SOLE 0 0 680 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 24348 718 SH SOLE 0 0 718 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 163 365 SH SOLE 0 0 365 INTEL CORP COM 458140100 509786 15245 SH SOLE 0 0 15245 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 83070 1000 SH SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 1056576 7896 SH SOLE 0 0 7896 INTERNATIONAL PAPER CO COM 460146103 389969 12259 SH SOLE 0 0 12259 INTRA-CELLULAR THERAPIES INC COM 46116X101 63320 1000 SH SOLE 0 0 1000 INTUIT COM 461202103 34365 75 SH SOLE 0 0 75 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 183520 8710 SH SOLE 0 0 8710 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 38504 1945 SH SOLE 0 0 1945 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 27088 683 SH SOLE 0 0 683 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 377833 20270 SH SOLE 0 0 20270 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 51744 1680 SH SOLE 0 0 1680 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 555243 13526 SH SOLE 0 0 13526 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 160 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1387778 18167 SH SOLE 0 0 18167 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 49920 971 SH SOLE 0 0 971 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 33623 350 SH SOLE 0 0 350 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1420347 12524 SH SOLE 0 0 12524 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 38162 975 SH SOLE 0 0 975 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 153571 2445 SH SOLE 0 0 2445 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 73349 1027 SH SOLE 0 0 1027 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 14179 410 SH SOLE 0 0 410 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 96554 590 SH SOLE 0 0 590 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3343609 36832 SH SOLE 0 0 36832 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1135832 14073 SH SOLE 0 0 14073 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9719 142 SH SOLE 0 0 142 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 59233 365 SH SOLE 0 0 365 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3027458 20232 SH SOLE 0 0 20232 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 551505 3615 SH SOLE 0 0 3615 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 639757 12681 SH SOLE 0 0 12681 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12745 226 SH SOLE 0 0 226 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 103013 2568 SH SOLE 0 0 2568 INVESCO MUN OPPORTUNITY TR COM 46132C107 211772 22386 SH SOLE 0 0 22386 INVESCO MUNI INCOME OPP TRST COM 46132X101 39144 6273 SH SOLE 0 0 6273 INVESCO QQQ TR UNIT SER 1 46090E103 32509 88 SH SOLE 0 0 88 INVESCO QUALITY MUN INCOME T COM 46133G107 47638 4983 SH SOLE 0 0 4983 INVESCO SR INCOME TR COM 46131H107 375225 97461 SH SOLE 0 0 97461 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 1685 985 SH SOLE 0 0 985 INVITAE CORP COM 46185L103 1526 1350 SH SOLE 0 0 1350 IONIS PHARMACEUTICALS INC COM 462222100 52560 1281 SH SOLE 0 0 1281 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1760 250 SH SOLE 0 0 250 IRON MTN INC DEL COM 46284V101 1684360 29644 SH SOLE 0 0 29644 ISHARES INC CORE MSCI EMKT 46434G103 511138 10370 SH SOLE 0 0 10370 ISHARES INC ESG AWR MSCI EM 46434G863 54309 1717 SH SOLE 0 0 1717 ISHARES INC MSCI BRAZIL ETF 464286400 15891 490 SH SOLE 0 0 490 ISHARES INC MSCI EMERG MRKT 464286533 1705 31 SH SOLE 0 0 31 ISHARES INC MSCI GBL ETF NEW 46434G848 101150 2500 SH SOLE 0 0 2500 ISHARES INC MSCI GBL GOLD MN 46434G855 30314 1301 SH SOLE 0 0 1301 ISHARES SILVER TR ISHARES 46428Q109 39900 1910 SH SOLE 0 0 1910 ISHARES TR 0-5 YR TIPS ETF 46429B747 98 1 SH SOLE 0 0 1 ISHARES TR 1 3 YR TREAS BD 464287457 589452 7270 SH SOLE 0 0 7270 ISHARES TR 20 YR TR BD ETF 464287432 31397 305 SH SOLE 0 0 305 ISHARES TR 7-10 YR TRSY BD 464287440 1021256 10572 SH SOLE 0 0 10572 ISHARES TR BLACKROCK ULTRA 46434V878 3073661 61107 SH SOLE 0 0 61107 ISHARES TR CORE HIGH DV ETF 46429B663 480968 4772 SH SOLE 0 0 4772 ISHARES TR CORE MSCI EAFE 46432F842 46170 684 SH SOLE 0 0 684 ISHARES TR CORE MSCI EURO 46434V738 1537507 29214 SH SOLE 0 0 29214 ISHARES TR CORE MSCI TOTAL 46432F834 122548 1957 SH SOLE 0 0 1957 ISHARES TR CORE S&P MCP ETF 464287507 7357024 28136 SH SOLE 0 0 28136 ISHARES TR CORE S&P SCP ETF 464287804 315617 3167 SH SOLE 0 0 3167 ISHARES TR CORE S&P TTL STK 464287150 154294 1577 SH SOLE 0 0 1577 ISHARES TR CORE S&P US GWT 464287671 62002 635 SH SOLE 0 0 635 ISHARES TR CORE S&P US VLU 464287663 831122 10620 SH SOLE 0 0 10620 ISHARES TR CORE S&P500 ETF 464287200 1069511 2400 SH SOLE 0 0 2400 ISHARES TR CORE US AGGBD ET 464287226 689960 7044 SH SOLE 0 0 7044 ISHARES TR CYBERSECURITY 46435U135 879257 23248 SH SOLE 0 0 23248 ISHARES TR EAFE GRWTH ETF 464288885 1628458 17068 SH SOLE 0 0 17068 ISHARES TR EAFE VALUE ETF 464288877 24128 493 SH SOLE 0 0 493 ISHARES TR ESG AWARE MSCI 46435U663 32750 922 SH SOLE 0 0 922 ISHARES TR ESG AWR MSCI USA 46435G425 42417 435 SH SOLE 0 0 435 ISHARES TR ESG SCRD S&P MID 46436E551 158440 4448 SH SOLE 0 0 4448 ISHARES TR GL CLEAN ENE ETF 464288224 30820 1675 SH SOLE 0 0 1675 ISHARES TR GLOB HLTHCRE ETF 464287325 526684 6197 SH SOLE 0 0 6197 ISHARES TR GLOB INDSTRL ETF 464288729 13108 109 SH SOLE 0 0 109 ISHARES TR GLOBAL 100 ETF 464287572 199582 2624 SH SOLE 0 0 2624 ISHARES TR GLOBAL ENERG ETF 464287341 80433 2161 SH SOLE 0 0 2161 ISHARES TR GLOBAL MATER ETF 464288695 4911 60 SH SOLE 0 0 60 ISHARES TR IBDS DEC28 ETF 46435U515 613725 25050 SH SOLE 0 0 25050 ISHARES TR IBONDS 27 ETF 46435UAA9 280586 11950 SH SOLE 0 0 11950 ISHARES TR IBONDS DEC2026 46435GAA0 1580705 67350 SH SOLE 0 0 67350 ISHARES TR IBONDS DEC24 ETF 46434VBG4 619144 25148 SH SOLE 0 0 25148 ISHARES TR IBONDS DEC25 ETF 46434VBD1 531484 21800 SH SOLE 0 0 21800 ISHARES TR IBOXX HI YD ETF 464288513 1044600 13915 SH SOLE 0 0 13915 ISHARES TR IBOXX INV CP ETF 464287242 969367 8964 SH SOLE 0 0 8964 ISHARES TR INTL SEL DIV ETF 464288448 192247 7301 SH SOLE 0 0 7301 ISHARES TR ISHARES BIOTECH 464287556 263609 2076 SH SOLE 0 0 2076 ISHARES TR ISHARES SEMICDTR 464287523 21544 42 SH SOLE 0 0 42 ISHARES TR ISHS 5-10YR INVT 464288638 3582986 70852 SH SOLE 0 0 70852 ISHARES TR JPMORGAN USD EMG 464288281 237293 2742 SH SOLE 0 0 2742 ISHARES TR MBS ETF 464288588 467 5 SH SOLE 0 0 5 ISHARES TR MODERT ALLOC ETF 464289875 3748 93 SH SOLE 0 0 93 ISHARES TR MSCI EAFE ETF 464287465 1885798 26011 SH SOLE 0 0 26011 ISHARES TR MSCI EAFE MIN VL 46429B689 1688 25 SH SOLE 0 0 25 ISHARES TR MSCI EMG MKT ETF 464287234 881951 22294 SH SOLE 0 0 22294 ISHARES TR MSCI KLD400 SOC 464288570 50166 596 SH SOLE 0 0 596 ISHARES TR MSCI USA MIN VOL 46429B697 51680 695 SH SOLE 0 0 695 ISHARES TR MSCI USA MMENTM 46432F396 101865 706 SH SOLE 0 0 706 ISHARES TR MSCI USA QLT FCT 46432F339 28323 210 SH SOLE 0 0 210 ISHARES TR MSCI USA VALUE 46432F388 92571 987 SH SOLE 0 0 987 ISHARES TR RESIDENTIAL MULT 464288562 16486 225 SH SOLE 0 0 225 ISHARES TR ROBOTICS ARTIF 46435U556 232668 7042 SH SOLE 0 0 7042 ISHARES TR RUS 1000 ETF 464287622 846266 3472 SH SOLE 0 0 3472 ISHARES TR RUS 1000 GRW ETF 464287614 5501827 19994 SH SOLE 0 0 19994 ISHARES TR RUS 1000 VAL ETF 464287598 982002 6222 SH SOLE 0 0 6222 ISHARES TR RUS 2000 GRW ETF 464287648 1039071 4282 SH SOLE 0 0 4282 ISHARES TR RUS 2000 VAL ETF 464287630 651861 4630 SH SOLE 0 0 4630 ISHARES TR RUS MD CP GR ETF 464287481 23385 242 SH SOLE 0 0 242 ISHARES TR RUS MDCP VAL ETF 464287473 47561 433 SH SOLE 0 0 433 ISHARES TR RUS MID CAP ETF 464287499 72957 999 SH SOLE 0 0 999 ISHARES TR RUSSELL 2000 ETF 464287655 1609836 8596 SH SOLE 0 0 8596 ISHARES TR RUSSELL 3000 ETF 464287689 25448 100 SH SOLE 0 0 100 ISHARES TR S&P 100 ETF 464287101 9111 44 SH SOLE 0 0 44 ISHARES TR S&P 500 GRWT ETF 464287309 8663 123 SH SOLE 0 0 123 ISHARES TR S&P 500 VAL ETF 464287408 102679 637 SH SOLE 0 0 637 ISHARES TR S&P MC 400GR ETF 464287606 613746 8183 SH SOLE 0 0 8183 ISHARES TR S&P MC 400VL ETF 464287705 71407 667 SH SOLE 0 0 667 ISHARES TR SELECT DIVID ETF 464287168 70926 626 SH SOLE 0 0 626 ISHARES TR SELF DRIVNG EV 46435U366 28643 700 SH SOLE 0 0 700 ISHARES TR SHORT TREAS BD 464288679 571579 5175 SH SOLE 0 0 5175 ISHARES TR SP SMCP600VL ETF 464287879 21586 227 SH SOLE 0 0 227 ISHARES TR U.S. REAL ES ETF 464287739 3462 40 SH SOLE 0 0 40 ISHARES TR U.S. TECH ETF 464287721 132169 1214 SH SOLE 0 0 1214 ISHARES TR US AER DEF ETF 464288760 155798 1335 SH SOLE 0 0 1335 ISHARES TR US HLTHCARE ETF 464287762 280813 1002 SH SOLE 0 0 1002 ISHARES TR US REGNL BKS ETF 464288778 136 4 SH SOLE 0 0 4 ISHARES TR US TRSPRTION 464287192 12242 49 SH SOLE 0 0 49 ITT INC COM 45073V108 4009 43 SH SOLE 0 0 43 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 100904 1824 SH SOLE 0 0 1824 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3773 78 SH SOLE 0 0 78 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 345916 6899 SH SOLE 0 0 6899 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4163633 82204 SH SOLE 0 0 82204 JD.COM INC SPON ADR CL A 47215P106 149114 4369 SH SOLE 0 0 4369 JETBLUE AWYS CORP COM 477143101 3544 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 5020961 30334 SH SOLE 0 0 30334 JOHNSON CTLS INTL PLC SHS G51502105 29710 436 SH SOLE 0 0 436 JPMORGAN CHASE & CO COM 46625H100 2479145 17046 SH SOLE 0 0 17046 JUNIPER NETWORKS INC COM 48203R104 1052 34 SH SOLE 0 0 34 KEMPER CORP COM 488401100 3379 70 SH SOLE 0 0 70 KENVUE INC COM 49177J102 26420 1000 SH SOLE 0 0 1000 KEURIG DR PEPPER INC COM 49271V100 6254 200 SH SOLE 0 0 200 KEYCORP COM 493267108 11789 1276 SH SOLE 0 0 1276 KEYSIGHT TECHNOLOGIES INC COM 49338L103 389824 2328 SH SOLE 0 0 2328 KIMBERLY-CLARK CORP COM 494368103 122322 886 SH SOLE 0 0 886 KIMCO RLTY CORP COM 49446R109 374661 18999 SH SOLE 0 0 18999 KINDER MORGAN INC DEL COM 49456B101 56482 3280 SH SOLE 0 0 3280 KINSALE CAP GROUP INC COM 49714P108 525751 1405 SH SOLE 0 0 1405 KKR & CO INC COM 48251W104 48720 870 SH SOLE 0 0 870 KLA CORP COM NEW 482480100 720255 1485 SH SOLE 0 0 1485 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 375753 6763 SH SOLE 0 0 6763 KRAFT HEINZ CO COM 500754106 70716 1992 SH SOLE 0 0 1992 KROGER CO COM 501044101 522546 11118 SH SOLE 0 0 11118 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13201 994 SH SOLE 0 0 994 L3HARRIS TECHNOLOGIES INC COM 502431109 272135 1390 SH SOLE 0 0 1390 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14480 60 SH SOLE 0 0 60 LAKELAND BANCORP INC COM 511637100 67630 5051 SH SOLE 0 0 5051 LAM RESEARCH CORP COM 512807108 1170121 1820 SH SOLE 0 0 1820 LAMB WESTON HLDGS INC COM 513272104 31612 275 SH SOLE 0 0 275 LAUDER ESTEE COS INC CL A 518439104 7856 40 SH SOLE 0 0 40 LEMONADE INC COM 52567D107 843 50 SH SOLE 0 0 50 LGI HOMES INC COM 50187T106 15648 116 SH SOLE 0 0 116 LIBERTY BROADBAND CORP COM SER C 530307305 1202 15 SH SOLE 0 0 15 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1477 45 SH SOLE 0 0 45 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2979 91 SH SOLE 0 0 91 LILLY ELI & CO COM 532457108 1070682 2283 SH SOLE 0 0 2283 LINDE PLC SHS G54950103 12957 34 SH SOLE 0 0 34 LIVE NATION ENTERTAINMENT IN COM 538034109 509670 5594 SH SOLE 0 0 5594 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25971 11805 SH SOLE 0 0 11805 LOCKHEED MARTIN CORP COM 539830109 3204652 6961 SH SOLE 0 0 6961 LOWES COS INC COM 548661107 769186 3408 SH SOLE 0 0 3408 LULULEMON ATHLETICA INC COM 550021109 459878 1215 SH SOLE 0 0 1215 LYFT INC CL A COM 55087P104 28703 2993 SH SOLE 0 0 2993 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67584 736 SH SOLE 0 0 736 M & T BK CORP COM 55261F104 8540 69 SH SOLE 0 0 69 MAGNITE INC COM 55955D100 80058 5865 SH SOLE 0 0 5865 MAIN STR CAP CORP COM 56035L104 6405 160 SH SOLE 0 0 160 MANULIFE FINL CORP COM 56501R106 178549 9442 SH SOLE 0 0 9442 MARATHON OIL CORP COM 565849106 6216 270 SH SOLE 0 0 270 MARATHON PETE CORP COM 56585A102 239730 2056 SH SOLE 0 0 2056 MARKETAXESS HLDGS INC COM 57060D108 301156 1152 SH SOLE 0 0 1152 MARRIOTT INTL INC NEW CL A 571903202 9369 51 SH SOLE 0 0 51 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 491 4 SH SOLE 0 0 4 MARTIN MARIETTA MATLS INC COM 573284106 91877 199 SH SOLE 0 0 199 MARVELL TECHNOLOGY INC COM 573874104 22896 383 SH SOLE 0 0 383 MASTERBRAND INC COMMON STOCK 57638P104 18690 1607 SH SOLE 0 0 1607 MASTERCARD INCORPORATED CL A 57636Q104 1293669 3289 SH SOLE 0 0 3289 MCCORMICK & CO INC COM NON VTG 579780206 582697 6680 SH SOLE 0 0 6680 MCDONALDS CORP COM 580135101 839714 2814 SH SOLE 0 0 2814 MEDTRONIC PLC SHS G5960L103 405149 4599 SH SOLE 0 0 4599 MERCADOLIBRE INC COM 58733R102 418164 353 SH SOLE 0 0 353 MERCK & CO INC COM 58933Y105 6101289 52875 SH SOLE 0 0 52875 MESA LABS INC COM 59064R109 188253 1465 SH SOLE 0 0 1465 META PLATFORMS INC CL A 30303M102 2211755 7707 SH SOLE 0 0 7707 METLIFE INC COM 59156R108 11759 208 SH SOLE 0 0 208 MFS MUN INCOME TR SH BEN INT 552738106 75480 14800 SH SOLE 0 0 14800 MGM RESORTS INTERNATIONAL COM 552953101 1462564 33301 SH SOLE 0 0 33301 MICRON TECHNOLOGY INC COM 595112103 15778 250 SH SOLE 0 0 250 MICROSOFT CORP COM 594918104 8431888 24760 SH SOLE 0 0 24760 MID-AMER APT CMNTYS INC COM 59522J103 91420 602 SH SOLE 0 0 602 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 10551 840 SH SOLE 0 0 840 MIND MEDICINE MINDMED INC COM NEW 60255C885 779 218 SH SOLE 0 0 218 MIRATI THERAPEUTICS INC COM 60468T105 6865 190 SH SOLE 0 0 190 MITEK SYS INC COM NEW 606710200 1084 100 SH SOLE 0 0 100 MODERNA INC COM 60770K107 33048 272 SH SOLE 0 0 272 MOLSON COORS BEVERAGE CO CL B 60871R209 96422 1464 SH SOLE 0 0 1464 MOMENTUS INC COM CL A 60879E101 27 85 SH SOLE 0 0 85 MONDELEZ INTL INC CL A 609207105 175786 2410 SH SOLE 0 0 2410 MONGODB INC CL A 60937P106 25482 62 SH SOLE 0 0 62 MONOLITHIC PWR SYS INC COM 609839105 13506 25 SH SOLE 0 0 25 MONSTER BEVERAGE CORP NEW COM 61174X109 230 4 SH SOLE 0 0 4 MOODYS CORP COM 615369105 86930 250 SH SOLE 0 0 250 MORGAN STANLEY COM NEW 617446448 471471 5521 SH SOLE 0 0 5521 MOTOROLA SOLUTIONS INC COM NEW 620076307 73320 250 SH SOLE 0 0 250 MPLX LP COM UNIT REP LTD 55336V100 14187 418 SH SOLE 0 0 418 NASDAQ INC COM 631103108 405431 8133 SH SOLE 0 0 8133 NATIONAL RESH CORP COM NEW 637372202 8790 202 SH SOLE 0 0 202 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 69068 1983 SH SOLE 0 0 1983 NEOGEN CORP COM 640491106 2197 101 SH SOLE 0 0 101 NETAPP INC COM 64110D104 33464 438 SH SOLE 0 0 438 NETFLIX INC COM 64110L106 924589 2099 SH SOLE 0 0 2099 NEW JERSEY RES CORP COM 646025106 136880 2900 SH SOLE 0 0 2900 NEXTERA ENERGY INC COM 65339F101 703966 9487 SH SOLE 0 0 9487 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1173 20 SH SOLE 0 0 20 NICOLET BANKSHARES INC COM 65406E102 6927 102 SH SOLE 0 0 102 NIKE INC CL B 654106103 342677 3105 SH SOLE 0 0 3105 NIKOLA CORP COM 654110105 97 70 SH SOLE 0 0 70 NIO INC SPON ADS 62914V106 10369 1070 SH SOLE 0 0 1070 NOKIA CORP SPONSORED ADR 654902204 903 217 SH SOLE 0 0 217 NORFOLK SOUTHN CORP COM 655844108 175966 776 SH SOLE 0 0 776 NORTHRIM BANCORP INC COM 666762109 7591 193 SH SOLE 0 0 193 NORTHROP GRUMMAN CORP COM 666807102 2610966 5728 SH SOLE 0 0 5728 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31545 1449 SH SOLE 0 0 1449 NOVARTIS AG SPONSORED ADR 66987V109 32495 322 SH SOLE 0 0 322 NOVO-NORDISK A S ADR 670100205 20575 127 SH SOLE 0 0 127 NRG ENERGY INC COM NEW 629377508 431032 11528 SH SOLE 0 0 11528 NUCOR CORP COM 670346105 434220 2648 SH SOLE 0 0 2648 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 278017 4469 SH SOLE 0 0 4469 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 99947 2702 SH SOLE 0 0 2702 NUTRIEN LTD COM 67077M108 45608 772 SH SOLE 0 0 772 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11707 1071 SH SOLE 0 0 1071 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 14140 2800 SH SOLE 0 0 2800 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 428 38 SH SOLE 0 0 38 NUVEEN QUALITY MUNCP INCOME COM 67066V101 44528 3951 SH SOLE 0 0 3951 NV5 GLOBAL INC COM 62945V109 19828 179 SH SOLE 0 0 179 NVIDIA CORPORATION COM 67066G104 1126206 2662 SH SOLE 0 0 2662 NXP SEMICONDUCTORS N V COM N6596X109 120762 590 SH SOLE 0 0 590 OAKTREE SPECIALTY LENDING CO COM 67401P405 49528 2549 SH SOLE 0 0 2549 OATLY GROUP AB SPONSORED ADS 67421J108 864 421 SH SOLE 0 0 421 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 448 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 533963 9081 SH SOLE 0 0 9081 OFG BANCORP COM 67103X102 82439 3161 SH SOLE 0 0 3161 OMNICOM GROUP INC COM 681919106 1909376 20067 SH SOLE 0 0 20067 ON HLDG AG NAMEN AKT A H5919C104 425271 12887 SH SOLE 0 0 12887 ORACLE CORP COM 68389X105 1375275 11548 SH SOLE 0 0 11548 OREILLY AUTOMOTIVE INC COM 67103H107 11464 12 SH SOLE 0 0 12 ORGANON & CO COMMON STOCK 68622V106 75086 3608 SH SOLE 0 0 3608 ORION OFFICE REIT INC COM 68629Y103 60 9 SH SOLE 0 0 9 OTIS WORLDWIDE CORP COM 68902V107 259762 2918 SH SOLE 0 0 2918 PACER FDS TR DATA AND INFRAST 69374H741 176 6 SH SOLE 0 0 6 PACER FDS TR GLOBL CASH ETF 69374H709 6863 207 SH SOLE 0 0 207 PACKAGING CORP AMER COM 695156109 18635 141 SH SOLE 0 0 141 PALANTIR TECHNOLOGIES INC CL A 69608A108 7665 500 SH SOLE 0 0 500 PALO ALTO NETWORKS INC COM 697435105 1411949 5526 SH SOLE 0 0 5526 PARAMOUNT GLOBAL 5.75pcnt CONV PFD A 92556H305 31724 1400 SH SOLE 0 0 1400 PARAMOUNT GLOBAL CLASS B COM 92556H206 2037 128 SH SOLE 0 0 128 PARKER-HANNIFIN CORP COM 701094104 3901 10 SH SOLE 0 0 10 PAYCOM SOFTWARE INC COM 70432V102 83870 261 SH SOLE 0 0 261 PAYLOCITY HLDG CORP COM 70438V106 8120 44 SH SOLE 0 0 44 PAYPAL HLDGS INC COM 70450Y103 1031513 15458 SH SOLE 0 0 15458 PBF ENERGY INC CL A 69318G106 40940 1000 SH SOLE 0 0 1000 PDD HOLDINGS INC SPONSORED ADS 722304102 66029 955 SH SOLE 0 0 955 PELOTON INTERACTIVE INC CL A COM 70614W100 12458 1620 SH SOLE 0 0 1620 PEMBINA PIPELINE CORP COM 706327103 18078 575 SH SOLE 0 0 575 PENN ENTERTAINMENT INC COM 707569109 14106 587 SH SOLE 0 0 587 PEPSICO INC COM 713448108 5939820 32069 SH SOLE 0 0 32069 PETCO HEALTH & WELLNESS CO I COM 71601V105 890 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2014990 54934 SH SOLE 0 0 54934 PHILIP MORRIS INTL INC COM 718172109 2164628 22174 SH SOLE 0 0 22174 PHILLIPS 66 COM 718546104 752930 7894 SH SOLE 0 0 7894 PIEDMONT LITHIUM INC COM 72016P105 635 11 SH SOLE 0 0 11 PIMCO DYNAMIC INCOME FD SHS 72201Y101 15750 840 SH SOLE 0 0 840 PIMCO ETF TR ACTIVE BD ETF 72201R775 11911 130 SH SOLE 0 0 130 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 132582 1329 SH SOLE 0 0 1329 PIMCO ETF TR ENHANCD SHORT 72201R643 47095 481 SH SOLE 0 0 481 PINTEREST INC CL A 72352L106 5660 207 SH SOLE 0 0 207 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 267109 31314 SH SOLE 0 0 31314 PIONEER NAT RES CO COM 723787107 485838 2345 SH SOLE 0 0 2345 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5769 389 SH SOLE 0 0 389 PLANET FITNESS INC CL A 72703H101 877 13 SH SOLE 0 0 13 PLUG POWER INC COM NEW 72919P202 82705 7960 SH SOLE 0 0 7960 PNC FINL SVCS GROUP INC COM 693475105 748018 5939 SH SOLE 0 0 5939 POET TECHNOLOGIES INC COM NEW 73044W302 9 2 SH SOLE 0 0 2 POLARIS INC COM 731068102 6047 50 SH SOLE 0 0 50 POTLATCHDELTIC CORPORATION COM 737630103 74108 1402 SH SOLE 0 0 1402 PPG INDS INC COM 693506107 254137 1714 SH SOLE 0 0 1714 PPL CORP COM 69351T106 113884 4304 SH SOLE 0 0 4304 PRICE T ROWE GROUP INC COM 74144T108 14563 130 SH SOLE 0 0 130 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20477 270 SH SOLE 0 0 270 PROCTER AND GAMBLE CO COM 742718109 3221306 21229 SH SOLE 0 0 21229 PROGRESSIVE CORP COM 743315103 16679 126 SH SOLE 0 0 126 PROLOGIS INC. COM 74340W103 756873 6172 SH SOLE 0 0 6172 PROSHARES TR BITCOIN STRATE 74347G440 37713 2221 SH SOLE 0 0 2221 PROSHARES TR PSHS ULTRA TECH 74347R693 136201 3026 SH SOLE 0 0 3026 PROSPECT CAP CORP COM 74348T102 8271 1334 SH SOLE 0 0 1334 PROVIDENT FINL SVCS INC COM 74386T105 1485017 90882 SH SOLE 0 0 90882 PRUDENTIAL FINL INC COM 744320102 125802 1426 SH SOLE 0 0 1426 PUBLIC STORAGE COM 74460D109 87564 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 95087 1519 SH SOLE 0 0 1519 QUALCOMM INC COM 747525103 1297775 10902 SH SOLE 0 0 10902 QUANTA SVCS INC COM 74762E102 30450 155 SH SOLE 0 0 155 QUEST DIAGNOSTICS INC COM 74834L100 13213 94 SH SOLE 0 0 94 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1061892 10840 SH SOLE 0 0 10840 REALTY INCOME CORP COM 756109104 46115 771 SH SOLE 0 0 771 REGENERON PHARMACEUTICALS COM 75886F107 377953 526 SH SOLE 0 0 526 REGIONS FINANCIAL CORP NEW COM 7591EP100 5845 328 SH SOLE 0 0 328 RENT THE RUNWAY INC COM CL A 76010Y103 594 300 SH SOLE 0 0 300 REPUBLIC SVCS INC COM 760759100 390737 2551 SH SOLE 0 0 2551 RESTAURANT BRANDS INTL INC COM 76131D103 433957 5598 SH SOLE 0 0 5598 REVVITY INC COM 714046109 11286 95 SH SOLE 0 0 95 RINGCENTRAL INC CL A 76680R206 6546 200 SH SOLE 0 0 200 RIO TINTO PLC SPONSORED ADR 767204100 36645 574 SH SOLE 0 0 574 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27906 1675 SH SOLE 0 0 1675 ROBLOX CORP CL A 771049103 44129 1095 SH SOLE 0 0 1095 ROGERS COMMUNICATIONS INC CL B 775109200 22820 500 SH SOLE 0 0 500 ROPER TECHNOLOGIES INC COM 776696106 19232 40 SH SOLE 0 0 40 RPM INTL INC COM 749685103 11217 125 SH SOLE 0 0 125 S&P GLOBAL INC COM 78409V104 20045 50 SH SOLE 0 0 50 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 601 364 SH SOLE 0 0 364 SAGE THERAPEUTICS INC COM 78667J108 4702 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 1484102 7025 SH SOLE 0 0 7025 SANOFI SPONSORED ADR 80105N105 16170 300 SH SOLE 0 0 300 SAP SE SPON ADR 803054204 35708 261 SH SOLE 0 0 261 SAREPTA THERAPEUTICS INC COM 803607100 105359 920 SH SOLE 0 0 920 SBA COMMUNICATIONS CORP NEW CL A 78410G104 332113 1433 SH SOLE 0 0 1433 SCHLUMBERGER LTD COM STK 806857108 403689 8218 SH SOLE 0 0 8218 SCHRODINGER INC COM 80810D103 58507 1172 SH SOLE 0 0 1172 SCHWAB CHARLES CORP COM 808513105 45294 799 SH SOLE 0 0 799 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1079090 30269 SH SOLE 0 0 30269 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3165421 98031 SH SOLE 0 0 98031 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2740 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 754232 10386 SH SOLE 0 0 10386 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2181211 41650 SH SOLE 0 0 41650 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1194813 16821 SH SOLE 0 0 16821 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27594 630 SH SOLE 0 0 630 SCORPIO TANKERS INC SHS Y7542C130 4723 100 SH SOLE 0 0 100 SCOTTS MIRACLE-GRO CO CL A 810186106 70401 1123 SH SOLE 0 0 1123 SEA LTD SPONSORD ADS 81141R100 276271 4760 SH SOLE 0 0 4760 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1953 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 2161558 26630 SH SOLE 0 0 26630 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 349910 10380 SH SOLE 0 0 10380 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3430 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2208 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221248 1667 SH SOLE 0 0 1667 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103457 964 SH SOLE 0 0 964 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29121 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33148 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 187422 1078 SH SOLE 0 0 1078 SEMPRA COM 816851109 122587 842 SH SOLE 0 0 842 SENTINELONE INC CL A 81730H109 10570 700 SH SOLE 0 0 700 SERVICENOW INC COM 81762P102 168591 300 SH SOLE 0 0 300 SHAKE SHACK INC CL A 819047101 11658 150 SH SOLE 0 0 150 SHELL PLC SPON ADS 780259305 2284938 37843 SH SOLE 0 0 37843 SHOPIFY INC CL A 82509L107 694450 10750 SH SOLE 0 0 10750 SIGNET JEWELERS LIMITED SHS G81276100 42093 645 SH SOLE 0 0 645 SIMON PPTY GROUP INC NEW COM 828806109 178891 1549 SH SOLE 0 0 1549 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 13655 500 SH SOLE 0 0 500 SIMPSON MFG INC COM 829073105 492091 3553 SH SOLE 0 0 3553 SIRIUS XM HOLDINGS INC COM 82968B103 2130 470 SH SOLE 0 0 470 SIXTH STREET SPECIALTY LENDI COM 83012A109 1196721 64030 SH SOLE 0 0 64030 SKYWORKS SOLUTIONS INC COM 83088M102 156136 1411 SH SOLE 0 0 1411 SMUCKER J M CO COM NEW 832696405 1725967 11688 SH SOLE 0 0 11688 SNAP INC CL A 83304A106 533 45 SH SOLE 0 0 45 SNOWFLAKE INC CL A 833445109 562609 3197 SH SOLE 0 0 3197 SOFI TECHNOLOGIES INC COM 83406F102 668 80 SH SOLE 0 0 80 SOLAREDGE TECHNOLOGIES INC COM 83417M104 539 2 SH SOLE 0 0 2 SONOS INC COM 83570H108 649200 39755 SH SOLE 0 0 39755 SONY GROUP CORPORATION SPONSORED ADR 835699307 9004 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 120971 1722 SH SOLE 0 0 1722 SOUTHWEST AIRLS CO COM 844741108 173014 4778 SH SOLE 0 0 4778 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78928 230 SH SOLE 0 0 230 SPDR GOLD TR GOLD SHS 78463V107 4249422 23837 SH SOLE 0 0 23837 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29435 546 SH SOLE 0 0 546 SPDR S&P 500 ETF TR TR UNIT 78462F103 6610963 14914 SH SOLE 0 0 14914 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 708308 1479 SH SOLE 0 0 1479 SPDR SER TR AEROSPACE DEF 78464A631 134899 1110 SH SOLE 0 0 1110 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1194 13 SH SOLE 0 0 13 SPDR SER TR BLOOMBERG INTL T 78464A516 409125 18143 SH SOLE 0 0 18143 SPDR SER TR FACTST INV ETF 78464A110 33011 250 SH SOLE 0 0 250 SPDR SER TR OILGAS EQUIP 78468R549 9537 122 SH SOLE 0 0 122 SPDR SER TR PORTFLI INTRMDIT 78464A672 125042 4420 SH SOLE 0 0 4420 SPDR SER TR PORTFOLIO INTRMD 78464A375 16813503 523622 SH SOLE 0 0 523622 SPDR SER TR PORTFOLIO S&P500 78464A854 7093816 136132 SH SOLE 0 0 136132 SPDR SER TR PORTFOLIO SHORT 78464A474 1085394 36868 SH SOLE 0 0 36868 SPDR SER TR PRTFLO S&P500 HI 78468R788 556200 15000 SH SOLE 0 0 15000 SPDR SER TR S&P 400 MDCP VAL 78464A839 106472 1548 SH SOLE 0 0 1548 SPDR SER TR S&P BIOTECH 78464A870 271149 3259 SH SOLE 0 0 3259 SPDR SER TR S&P DIVID ETF 78464A763 12529202 102212 SH SOLE 0 0 102212 SPDR SER TR S&P OILGAS EXP 78468R556 9792 76 SH SOLE 0 0 76 SPDR SER TR S&P SEMICNDCTR 78464A862 44922 203 SH SOLE 0 0 203 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 296155 10146 SH SOLE 0 0 10146 SPLUNK INC COM 848637104 54106 510 SH SOLE 0 0 510 SPOTIFY TECHNOLOGY S A SHS L8681T102 565779 3524 SH SOLE 0 0 3524 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 363432 8680 SH SOLE 0 0 8680 STANLEY BLACK & DECKER INC COM 854502101 161714 1726 SH SOLE 0 0 1726 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 26550 1500 SH SOLE 0 0 1500 STARBUCKS CORP COM 855244109 1063679 10738 SH SOLE 0 0 10738 STATE STR CORP COM 857477103 6587 90 SH SOLE 0 0 90 STMICROELECTRONICS N V NY REGISTRY 861012102 18747 375 SH SOLE 0 0 375 STRYKER CORPORATION COM 863667101 521704 1710 SH SOLE 0 0 1710 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15126 1022 SH SOLE 0 0 1022 SUN LIFE FINANCIAL INC. COM 866796105 54674 1049 SH SOLE 0 0 1049 SYNCHRONY FINANCIAL COM 87165B103 27136 800 SH SOLE 0 0 800 SYNOPSYS INC COM 871607107 43541 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 215015 2898 SH SOLE 0 0 2898 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151564 1502 SH SOLE 0 0 1502 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 64490 4105 SH SOLE 0 0 4105 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101982 693 SH SOLE 0 0 693 TANDEM DIABETES CARE INC COM NEW 875372203 3068 125 SH SOLE 0 0 125 TARGET CORP COM 87612E106 1371309 10397 SH SOLE 0 0 10397 TAYLOR MORRISON HOME CORP COM 87724P106 15119 310 SH SOLE 0 0 310 TD SYNNEX CORPORATION COM 87162W100 23688 252 SH SOLE 0 0 252 TE CONNECTIVITY LTD SHS H84989104 28032 200 SH SOLE 0 0 200 TECK RESOURCES LTD CL B 878742204 369542 8778 SH SOLE 0 0 8778 TELEDYNE TECHNOLOGIES INC COM 879360105 25078 61 SH SOLE 0 0 61 TELEFLEX INCORPORATED COM 879369106 72609 300 SH SOLE 0 0 300 TELEFONICA S A SPONSORED ADR 879382208 69 17 SH SOLE 0 0 17 TEMPUR SEALY INTL INC COM 88023U101 10819 270 SH SOLE 0 0 270 TERADYNE INC COM 880770102 17813 160 SH SOLE 0 0 160 TESLA INC COM 88160R101 605998 2315 SH SOLE 0 0 2315 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29044 3857 SH SOLE 0 0 3857 TEXAS INSTRS INC COM 882508104 180020 1000 SH SOLE 0 0 1000 THE CIGNA GROUP COM 125523100 1656216 5902 SH SOLE 0 0 5902 THE ODP CORP COM 88337F105 3652 78 SH SOLE 0 0 78 THE TRADE DESK INC COM CL A 88339J105 254209 3292 SH SOLE 0 0 3292 THERMO FISHER SCIENTIFIC INC COM 883556102 623692 1195 SH SOLE 0 0 1195 TJX COS INC NEW COM 872540109 2127727 25094 SH SOLE 0 0 25094 T-MOBILE US INC COM 872590104 352529 2538 SH SOLE 0 0 2538 TOLL BROTHERS INC COM 889478103 302601 3827 SH SOLE 0 0 3827 TORONTO DOMINION BK ONT COM NEW 891160509 1861 30 SH SOLE 0 0 30 TOYOTA MOTOR CORP ADS 892331307 483 3 SH SOLE 0 0 3 TRACTOR SUPPLY CO COM 892356106 22553 102 SH SOLE 0 0 102 TRANE TECHNOLOGIES PLC SHS G8994E103 95630 500 SH SOLE 0 0 500 TRANSDIGM GROUP INC COM 893641100 117240 131 SH SOLE 0 0 131 TRAVELERS COMPANIES INC COM 89417E109 117916 679 SH SOLE 0 0 679 TRINITY INDS INC COM 896522109 2957 115 SH SOLE 0 0 115 TRUIST FINL CORP COM 89832Q109 161432 5319 SH SOLE 0 0 5319 TRUPANION INC COM 898202106 6967 354 SH SOLE 0 0 354 TWILIO INC CL A 90138F102 20804 327 SH SOLE 0 0 327 UBER TECHNOLOGIES INC COM 90353T100 18348 425 SH SOLE 0 0 425 UGI CORP NEW COM 902681105 60711 2251 SH SOLE 0 0 2251 UIPATH INC CL A 90364P105 2304 139 SH SOLE 0 0 139 ULTA BEAUTY INC COM 90384S303 417418 887 SH SOLE 0 0 887 UNDER ARMOUR INC CL A 904311107 484 67 SH SOLE 0 0 67 UNDER ARMOUR INC CL C 904311206 450 67 SH SOLE 0 0 67 UNILEVER PLC SPON ADR NEW 904767704 24710 474 SH SOLE 0 0 474 UNION PAC CORP COM 907818108 446158 2180 SH SOLE 0 0 2180 UNITED AIRLS HLDGS INC COM 910047109 127848 2330 SH SOLE 0 0 2330 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 63499 8048 SH SOLE 0 0 8048 UNITED PARCEL SERVICE INC CL B 911312106 487753 2721 SH SOLE 0 0 2721 UNITED RENTALS INC COM 911363109 675181 1516 SH SOLE 0 0 1516 UNITED STATES STL CORP NEW COM 912909108 2652 106 SH SOLE 0 0 106 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1484 200 SH SOLE 0 0 200 UNITED STS OIL FD LP UNITS 91232N207 4131 65 SH SOLE 0 0 65 UNITEDHEALTH GROUP INC COM 91324P102 1644950 3422 SH SOLE 0 0 3422 UNITI GROUP INC COM 91325V108 5046 1092 SH SOLE 0 0 1092 UNIVERSAL CORP VA COM 913456109 514732 10307 SH SOLE 0 0 10307 UNIVERSAL DISPLAY CORP COM 91347P105 378486 2626 SH SOLE 0 0 2626 UNIVEST FINANCIAL CORPORATIO COM 915271100 18080 1000 SH SOLE 0 0 1000 UPWORK INC COM 91688F104 234 25 SH SOLE 0 0 25 US BANCORP DEL COM NEW 902973304 109032 3300 SH SOLE 0 0 3300 V F CORP COM 918204108 2864 150 SH SOLE 0 0 150 V2X INC COM 92242T101 199 4 SH SOLE 0 0 4 VALERO ENERGY CORP COM 91913Y100 87647 747 SH SOLE 0 0 747 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4087 50 SH SOLE 0 0 50 VANECK ETF TRUST BIOTECH ETF 92189F726 74147 475 SH SOLE 0 0 475 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 16301 587 SH SOLE 0 0 587 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3943 111 SH SOLE 0 0 111 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 57703 379 SH SOLE 0 0 379 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 59712 235 SH SOLE 0 0 235 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 62858 839 SH SOLE 0 0 839 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1279854 16936 SH SOLE 0 0 16936 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1166166 16043 SH SOLE 0 0 16043 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 103431 2116 SH SOLE 0 0 2116 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7652755 51419 SH SOLE 0 0 51419 VANGUARD INDEX FDS GROWTH ETF 922908736 2922637 10329 SH SOLE 0 0 10329 VANGUARD INDEX FDS LARGE CAP ETF 922908637 91492380 451324 SH SOLE 0 0 451324 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8027 58 SH SOLE 0 0 58 VANGUARD INDEX FDS MID CAP ETF 922908629 74855 340 SH SOLE 0 0 340 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268646 3215 SH SOLE 0 0 3215 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18904399 46416 SH SOLE 0 0 46416 VANGUARD INDEX FDS SM CP VAL ETF 922908611 146214 884 SH SOLE 0 0 884 VANGUARD INDEX FDS SMALL CP ETF 922908751 4286354 21551 SH SOLE 0 0 21551 VANGUARD INDEX FDS SML CP GRW ETF 922908595 395613 1722 SH SOLE 0 0 1722 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13850440 62877 SH SOLE 0 0 62877 VANGUARD INDEX FDS VALUE ETF 922908744 427882 3011 SH SOLE 0 0 3011 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1545019 28396 SH SOLE 0 0 28396 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3010949 74015 SH SOLE 0 0 74015 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 767 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 258953 2670 SH SOLE 0 0 2670 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 565652 11929 SH SOLE 0 0 11929 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 596440 7547 SH SOLE 0 0 7547 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 633653 8375 SH SOLE 0 0 8375 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8264 41 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13885 184 SH SOLE 0 0 184 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9200230 56641 SH SOLE 0 0 56641 VANGUARD STAR FDS VG TL INTL STK F 921909768 527466 9406 SH SOLE 0 0 9406 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10544973 228345 SH SOLE 0 0 228345 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17217173 162319 SH SOLE 0 0 162319 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 47232 629 SH SOLE 0 0 629 VANGUARD WORLD FD ESG INTL STK ETF 921910725 111087 2092 SH SOLE 0 0 2092 VANGUARD WORLD FD ESG US STK ETF 921910733 329309 4203 SH SOLE 0 0 4203 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3640311 35084 SH SOLE 0 0 35084 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8064249 34269 SH SOLE 0 0 34269 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 282162 2654 SH SOLE 0 0 2654 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 258021 911 SH SOLE 0 0 911 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 203590 1047 SH SOLE 0 0 1047 VANGUARD WORLD FDS ENERGY ETF 92204A306 106004 939 SH SOLE 0 0 939 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2276695 28024 SH SOLE 0 0 28024 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1442920 5894 SH SOLE 0 0 5894 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2231059 10855 SH SOLE 0 0 10855 VANGUARD WORLD FDS INF TECH ETF 92204A702 1597367 3613 SH SOLE 0 0 3613 VANGUARD WORLD FDS MATERIALS ETF 92204A801 309585 1701 SH SOLE 0 0 1701 VANGUARD WORLD FDS UTILITIES ETF 92204A876 57295 403 SH SOLE 0 0 403 VAREX IMAGING CORP COM 92214X106 8745 371 SH SOLE 0 0 371 VECTOR GROUP LTD COM 92240M108 1281 100 SH SOLE 0 0 100 VEEVA SYS INC CL A COM 922475108 485032 2453 SH SOLE 0 0 2453 VENTAS INC COM 92276F100 24865 526 SH SOLE 0 0 526 VERISK ANALYTICS INC COM 92345Y106 452739 2003 SH SOLE 0 0 2003 VERIZON COMMUNICATIONS INC COM 92343V104 1723371 46340 SH SOLE 0 0 46340 VERTEX PHARMACEUTICALS INC COM 92532F100 507807 1443 SH SOLE 0 0 1443 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9945 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 41421 4150 SH SOLE 0 0 4150 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 67162 1374 SH SOLE 0 0 1374 VIKING THERAPEUTICS INC COM 92686J106 24315 1500 SH SOLE 0 0 1500 VIMEO INC COMMON STOCK 92719V100 9312 2260 SH SOLE 0 0 2260 VIRTUS CONVERTIBLE & INC FD COM 92838U108 196839 63292 SH SOLE 0 0 63292 VISA INC COM CL A 92826C839 125660 529 SH SOLE 0 0 529 VMWARE INC CL A COM 928563402 103336 719 SH SOLE 0 0 719 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16717 1769 SH SOLE 0 0 1769 WABTEC COM 929740108 4716 43 SH SOLE 0 0 43 WALMART INC COM 931142103 318509 2026 SH SOLE 0 0 2026 WARNER BROS DISCOVERY INC COM SER A 934423104 27363 2182 SH SOLE 0 0 2182 WASTE MGMT INC DEL COM 94106L109 281089 1621 SH SOLE 0 0 1621 WATERS CORP COM 941848103 66635 250 SH SOLE 0 0 250 WATSCO INC COM 942622200 43870 115 SH SOLE 0 0 115 WEBSTER FINL CORP COM 947890109 73651 1951 SH SOLE 0 0 1951 WEC ENERGY GROUP INC COM 92939U106 119389 1353 SH SOLE 0 0 1353 WELLS FARGO CO NEW COM 949746101 245807 5759 SH SOLE 0 0 5759 WELLTOWER INC COM 95040Q104 90321 1117 SH SOLE 0 0 1117 WEST PHARMACEUTICAL SVSC INC COM 955306105 15770768 41234 SH SOLE 0 0 41234 WESTERN ASSET HIGH INCOME OP COM 95766K109 2208 584 SH SOLE 0 0 584 WESTLAKE CORPORATION COM 960413102 396880 3322 SH SOLE 0 0 3322 WESTROCK CO COM 96145D105 33431 1150 SH SOLE 0 0 1150 WEYERHAEUSER CO MTN BE COM NEW 962166104 25736 768 SH SOLE 0 0 768 WHEATON PRECIOUS METALS CORP COM 962879102 28638 663 SH SOLE 0 0 663 WHEELS UP EXPERIENCE INC COM CL A 96328L205 59 50 SH SOLE 0 0 50 WILLIAMS COS INC COM 969457100 13052 400 SH SOLE 0 0 400 WILLIAMS SONOMA INC COM 969904101 84449 675 SH SOLE 0 0 675 WINMARK CORP COM 974250102 15959 48 SH SOLE 0 0 48 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 50351 615 SH SOLE 0 0 615 WISDOMTREE TR US MIDCAP DIVID 97717W505 40705 968 SH SOLE 0 0 968 WORKDAY INC CL A 98138H101 47889 212 SH SOLE 0 0 212 WP CAREY INC COM 92936U109 63507 940 SH SOLE 0 0 940 WRAP TECHNOLOGIES INC COM 98212N107 511 350 SH SOLE 0 0 350 WSFS FINL CORP COM 929328102 2716 72 SH SOLE 0 0 72 WYNN RESORTS LTD COM 983134107 39604 375 SH SOLE 0 0 375 XCEL ENERGY INC COM 98389B100 1368 22 SH SOLE 0 0 22 XPO INC COM 983793100 7316 124 SH SOLE 0 0 124 XYLEM INC COM 98419M100 71965 639 SH SOLE 0 0 639 YUM BRANDS INC COM 988498101 619457 4471 SH SOLE 0 0 4471 YUM CHINA HLDGS INC COM 98850P109 239165 4233 SH SOLE 0 0 4233 ZIMMER BIOMET HOLDINGS INC COM 98956P102 49131 337 SH SOLE 0 0 337 ZIMVIE INC COM 98888T107 23 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 1112580 6461 SH SOLE 0 0 6461 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44326 653 SH SOLE 0 0 653 ZSCALER INC COM 98980G102 3512 24 SH SOLE 0 0 24 ZYNERBA PHARMACEUTICALS INC COM 98986X109 33 100 SH SOLE 0 0 100