Chief Operating Officer

0001420506-22-001920.txt : 20221028 0001420506-22-001920.hdr.sgml : 20221028 20221028152034 ACCESSION NUMBER: 0001420506-22-001920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key FInancial Inc CENTRAL INDEX KEY: 0001801720 IRS NUMBER: 232886175 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19846 FILM NUMBER: 221341344 BUSINESS ADDRESS: STREET 1: 1045 ANDREW DRIVE STREET 2: SUITE A CITY: WEST CHESTER STATE: PA ZIP: 19380 BUSINESS PHONE: 6104299050 MAIL ADDRESS: STREET 1: 1045 ANDREW DRIVE STREET 2: SUITE A CITY: WEST CHESTER STATE: PA ZIP: 19380 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801720 XXXXXXXX 09-30-2022 09-30-2022 false Key Financial Inc

1045 ANDREW DRIVE SUITE A WEST CHESTER PA 19380

13F HOLDINGS REPORT 028-19846 N Vincent Kailis Chief Operating Officer 6104299050 Vincent Kailis, Chief Operating Officer WEST CHESTER PA 10-28-2022 0 1187 212664 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR KEY FINANCIAL INC 10X GENOMICS INC CL A COM 88025U109 0 2 SH SOLE 0 0 2 3-D SYS CORP DEL COM NEW 88554D205 3 419 SH SOLE 0 0 419 3M CO COM 88579Y101 355 3209 SH SOLE 0 0 3209 ABB LTD SPONSORED ADR 000375204 2 96 SH SOLE 0 0 96 ABBOTT LABS COM 002824100 1350 13949 SH SOLE 0 0 13949 ABBVIE INC COM 00287Y109 1601 11931 SH SOLE 0 0 11931 ABIOMED INC COM 003654100 1 6 SH SOLE 0 0 6 ABRDN ETFS BBRG ALL COMD K1 003261104 0 17 SH SOLE 0 0 17 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 6 805 SH SOLE 0 0 805 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 312 SH SOLE 0 0 312 ACTIVISION BLIZZARD INC COM 00507V109 10 132 SH SOLE 0 0 132 ADMA BIOLOGICS INC COM 000899104 2 750 SH SOLE 0 0 750 ADOBE SYSTEMS INCORPORATED COM 00724F101 46 168 SH SOLE 0 0 168 ADVANCE AUTO PARTS INC COM 00751Y106 1 8 SH SOLE 0 0 8 ADVANCED MICRO DEVICES INC COM 007903107 151 2377 SH SOLE 0 0 2377 ADVANSIX INC COM 00773T101 3 96 SH SOLE 0 0 96 ADVISORSHARES TR VICE E T F 00768Y545 19 815 SH SOLE 0 0 815 AERCAP HOLDINGS NV SHS N00985106 14 342 SH SOLE 0 0 342 AERIE PHARMACEUTICALS INC COM 00771V108 2 150 SH SOLE 0 0 150 AFLAC INC COM 001055102 203 3613 SH SOLE 0 0 3613 AGENUS INC COM NEW 00847G705 6 3000 SH SOLE 0 0 3000 AGNC INVT CORP COM 00123Q104 1 89 SH SOLE 0 0 89 AIR PRODS & CHEMS INC COM 009158106 107 458 SH SOLE 0 0 458 AKAMAI TECHNOLOGIES INC COM 00971T101 81 1003 SH SOLE 0 0 1003 ALAUNOS THERAPEUTICS INC COM 98973P101 6 3685 SH SOLE 0 0 3685 ALBEMARLE CORP COM 012653101 24 91 SH SOLE 0 0 91 ALCOA CORP COM 013872106 9 254 SH SOLE 0 0 254 ALCON AG ORD SHS H01301128 27 460 SH SOLE 0 0 460 ALERISLIFE INC COM NEW 33832D205 0 5 SH SOLE 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 445 SH SOLE 0 0 445 ALIGN TECHNOLOGY INC COM 016255101 1 5 SH SOLE 0 0 5 ALLSTATE CORP COM 020002101 117 939 SH SOLE 0 0 939 ALPHABET INC CAP STK CL A 02079K305 951 9940 SH SOLE 0 0 9940 ALPHABET INC CAP STK CL C 02079K107 646 6720 SH SOLE 0 0 6720 ALPS ETF TR SECTR DIV DOGS 00162Q858 50 1098 SH SOLE 0 0 1098 ALTRIA GROUP INC COM 02209S103 150 3709 SH SOLE 0 0 3709 AMARIN CORP PLC SPONS ADR NEW 023111206 0 161 SH SOLE 0 0 161 AMAZON COM INC COM 023135106 3451 30539 SH SOLE 0 0 30539 AMC NETWORKS INC CL A 00164V103 0 6 SH SOLE 0 0 6 AMCOR PLC ORD G0250X107 7 666 SH SOLE 0 0 666 AMEREN CORP COM 023608102 3 33 SH SOLE 0 0 33 AMERESCO INC CL A 02361E108 11 160 SH SOLE 0 0 160 AMERICAN AIRLS GROUP INC COM 02376R102 18 1472 SH SOLE 0 0 1472 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1 17 SH SOLE 0 0 17 AMERICAN CENTY ETF TR US EQT ETF 025072885 2 26 SH SOLE 0 0 26 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 0 6 SH SOLE 0 0 6 AMERICAN ELEC PWR CO INC COM 025537101 162 1878 SH SOLE 0 0 1878 AMERICAN EQTY INVT LIFE HLD COM 025676206 19 521 SH SOLE 0 0 521 AMERICAN EXPRESS CO COM 025816109 143 1063 SH SOLE 0 0 1063 AMERICAN INTL GROUP INC COM NEW 026874784 14 288 SH SOLE 0 0 288 AMERICAN TOWER CORP NEW COM 03027X100 337 1570 SH SOLE 0 0 1570 AMERICAN WTR WKS CO INC NEW COM 030420103 10 75 SH SOLE 0 0 75 AMERIPRISE FINL INC COM 03076C106 12 47 SH SOLE 0 0 47 AMERISOURCEBERGEN CORP COM 03073E105 105 773 SH SOLE 0 0 773 AMGEN INC COM 031162100 323 1433 SH SOLE 0 0 1433 AMICUS THERAPEUTICS INC COM 03152W109 1 100 SH SOLE 0 0 100 AMPHENOL CORP NEW CL A 032095101 33 500 SH SOLE 0 0 500 ANALOG DEVICES INC COM 032654105 64 457 SH SOLE 0 0 457 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 32 SH SOLE 0 0 32 ANSYS INC COM 03662Q105 18 79 SH SOLE 0 0 79 APELLIS PHARMACEUTICALS INC COM 03753U106 3 38 SH SOLE 0 0 38 APPLE INC COM 037833100 14086 101926 SH SOLE 0 0 101926 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 115 SH SOLE 0 0 115 APPLIED MATLS INC COM 038222105 24 299 SH SOLE 0 0 299 APTIV PLC SHS G6095L109 3 34 SH SOLE 0 0 34 ARBOR REALTY TRUST INC COM 038923108 44 3846 SH SOLE 0 0 3846 ARCHER DANIELS MIDLAND CO COM 039483102 97 1210 SH SOLE 0 0 1210 ARCONIC CORPORATION COM 03966V107 3 163 SH SOLE 0 0 163 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 50 SH SOLE 0 0 50 ARISTA NETWORKS INC COM 040413106 18 156 SH SOLE 0 0 156 ARK ETF TR FINTECH INNOVA 00214Q708 0 20 SH SOLE 0 0 20 ARK ETF TR GENOMIC REV ETF 00214Q302 1 35 SH SOLE 0 0 35 ARK ETF TR INNOVATION ETF 00214Q104 8 206 SH SOLE 0 0 206 ARTESIAN RES CORP CL A 043113208 146 3025 SH SOLE 0 0 3025 ASGN INC COM 00191U102 9 96 SH SOLE 0 0 96 ASHLAND INC COM 044186104 7 69 SH SOLE 0 0 69 ASML HOLDING N V N Y REGISTRY SHS N07059210 37 88 SH SOLE 0 0 88 ASSURED GUARANTY LTD COM G0585R106 83 1715 SH SOLE 0 0 1715 ASTRAZENECA PLC SPONSORED ADR 046353108 523 9542 SH SOLE 0 0 9542 ASTRIA THERAPEUTICS INC COM 04635X102 1 66 SH SOLE 0 0 66 AT&T INC COM 00206R102 32 2104 SH SOLE 0 0 2104 AT&T INC COM 00206R102 422 27501 SH SOLE 0 0 27501 ATKORE INC COM 047649108 11 145 SH SOLE 0 0 145 ATLASSIAN CORP PLC CL A G06242104 1 6 SH SOLE 0 0 6 AUTODESK INC COM 052769106 2 9 SH SOLE 0 0 9 AUTOMATIC DATA PROCESSING IN COM 053015103 2192 9690 SH SOLE 0 0 9690 AUTOZONE INC COM 053332102 73 34 SH SOLE 0 0 34 AVANOS MED INC COM 05350V106 11 492 SH SOLE 0 0 492 AVIENT CORPORATION COM 05368V106 7 237 SH SOLE 0 0 237 AVISTA CORP COM 05379B107 2 62 SH SOLE 0 0 62 AXONICS INC COM 05465P101 12 175 SH SOLE 0 0 175 AXSOME THERAPEUTICS INC COM 05464T104 20 450 SH SOLE 0 0 450 BAIDU INC SPON ADR REP A 056752108 1 5 SH SOLE 0 0 5 BAKER HUGHES COMPANY CL A 05722G100 48 2278 SH SOLE 0 0 2278 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18 1298 SH SOLE 0 0 1298 BANK NEW YORK MELLON CORP COM 064058100 4 100 SH SOLE 0 0 100 BANK OZK COM 06417N103 12 294 SH SOLE 0 0 294 BANKWELL FINL GROUP INC COM 06654A103 84 2900 SH SOLE 0 0 2900 BANNER CORP COM NEW 06652V208 11 181 SH SOLE 0 0 181 BARCLAYS BANK PLC ETN LKD 48 06746P555 1 72 SH SOLE 0 0 72 BARRICK GOLD CORP COM 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177 SH SOLE 0 0 177 BLOOMIN BRANDS INC COM 094235108 28 1552 SH SOLE 0 0 1552 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 18 SH SOLE 0 0 18 BOEING CO COM 097023105 587 4845 SH SOLE 0 0 4845 BOOKING HOLDINGS INC COM 09857L108 56 34 SH SOLE 0 0 34 BOOT BARN HLDGS INC COM 099406100 7 118 SH SOLE 0 0 118 BORGWARNER INC COM 099724106 2 53 SH SOLE 0 0 53 BOSTON SCIENTIFIC CORP COM 101137107 34 885 SH SOLE 0 0 885 BOX INC CL A 10316T104 2 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 78 2734 SH SOLE 0 0 2734 BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH SOLE 0 0 13 BRISTOL-MYERS SQUIBB CO COM 110122108 552 7762 SH SOLE 0 0 7762 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 66 1857 SH SOLE 0 0 1857 BROADCOM INC COM 11135F101 1078 2427 SH SOLE 0 0 2427 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 167 1156 SH SOLE 0 0 1156 BROWN FORMAN CORP CL B 115637209 15 227 SH SOLE 0 0 227 BRUNSWICK CORP COM 117043109 15 223 SH SOLE 0 0 223 BWX TECHNOLOGIES INC COM 05605H100 18 350 SH SOLE 0 0 350 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43 450 SH SOLE 0 0 450 CACI INTL INC CL A 127190304 8 32 SH SOLE 0 0 32 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 50 SH SOLE 0 0 50 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1 89 SH SOLE 0 0 89 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3 250 SH SOLE 0 0 250 CAMPBELL SOUP CO COM 134429109 22 460 SH SOLE 0 0 460 CANADIAN NATL RY CO COM 136375102 37 340 SH SOLE 0 0 340 CANADIAN PAC RY LTD COM 13645T100 660 9891 SH SOLE 0 0 9891 CANNAE HLDGS INC COM 13765N107 0 9 SH SOLE 0 0 9 CANOPY GROWTH CORP COM 138035100 2 805 SH SOLE 0 0 805 CANOPY GROWTH CORP COM 138035100 0 175 SH SOLE 0 0 175 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 86 4577 SH SOLE 0 0 4577 CARDINAL HEALTH INC COM 14149Y108 12 185 SH SOLE 0 0 185 CAREDX INC COM 14167L103 2 116 SH SOLE 0 0 116 CARRIER GLOBAL CORPORATION COM 14448C104 44 1226 SH SOLE 0 0 1226 CASELLA WASTE SYS INC CL A 147448104 11 148 SH SOLE 0 0 148 CATERPILLAR INC COM 149123101 447 2725 SH SOLE 0 0 2725 CECO ENVIRONMENTAL CORP COM 125141101 5 600 SH SOLE 0 0 600 CELANESE CORP DEL COM 150870103 1 6 SH SOLE 0 0 6 CENOVUS ENERGY INC COM 15135U109 82 5326 SH SOLE 0 0 5326 CENTENE CORP DEL COM 15135B101 90 1155 SH SOLE 0 0 1155 CERAGON NETWORKS LTD ORD M22013102 1 385 SH SOLE 0 0 385 CERENCE INC COM 156727109 0 16 SH SOLE 0 0 16 CF INDS HLDGS INC COM 125269100 74 773 SH SOLE 0 0 773 CHART INDS INC COM 16115Q308 11 61 SH SOLE 0 0 61 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 29 SH SOLE 0 0 29 CHEMOURS CO COM 163851108 133 5404 SH SOLE 0 0 5404 CHEVRON CORP NEW COM 166764100 1060 7377 SH SOLE 0 0 7377 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 2 75 SH SOLE 0 0 75 CHUBB LIMITED COM H1467J104 32 178 SH SOLE 0 0 178 CIENA CORP COM NEW 171779309 0 2 SH SOLE 0 0 2 CINTAS CORP COM 172908105 26 67 SH SOLE 0 0 67 CISCO SYS INC COM 17275R102 562 14054 SH SOLE 0 0 14054 CITIGROUP INC COM NEW 172967424 151 3631 SH SOLE 0 0 3631 CITIZENS FINANCIAL SERVS INC COM 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33737M300 56 1037 SH SOLE 0 0 1037 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21 924 SH SOLE 0 0 924 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 587 22605 SH SOLE 0 0 22605 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20 156 SH SOLE 0 0 156 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11 425 SH SOLE 0 0 425 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7 221 SH SOLE 0 0 221 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11 275 SH SOLE 0 0 275 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33 854 SH SOLE 0 0 854 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 90 2050 SH SOLE 0 0 2050 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 142 SH SOLE 0 0 142 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 82 SH SOLE 0 0 82 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 38 570 SH SOLE 0 0 570 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1454 69774 SH SOLE 0 0 69774 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 80 1842 SH SOLE 0 0 1842 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3 46 SH SOLE 0 0 46 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23 289 SH SOLE 0 0 289 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9 283 SH SOLE 0 0 283 FIRST TR NASDAQ 100 TECH IND SHS 337345102 19 178 SH SOLE 0 0 178 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 97 SH SOLE 0 0 97 FIRST TR SR FLTG RATE INCOME COM 33733U108 3 267 SH SOLE 0 0 267 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3 33 SH SOLE 0 0 33 FIRSTENERGY CORP COM 337932107 0 8 SH SOLE 0 0 8 FISERV INC COM 337738108 833 8906 SH SOLE 0 0 8906 FLAGSTAR BANCORP INC COM PAR .001 337930705 65 1935 SH SOLE 0 0 1935 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 141 SH SOLE 0 0 141 FLEXSHARES TR IBOXX 3R TARGT 33939L506 24 1030 SH SOLE 0 0 1030 FLEXSHARES TR MORNSTAR UPSTR 33939L407 82 2189 SH SOLE 0 0 2189 FLEXSHARES TR QUALT DIVD IDX 33939L860 165 3501 SH SOLE 0 0 3501 FLEXSHARES TR STOXX GLOBR INF 33939L795 34 746 SH SOLE 0 0 746 FLORA GROWTH CORP COM 339764102 1 1500 SH SOLE 0 0 1500 FLOWERS FOODS INC COM 343498101 8 317 SH SOLE 0 0 317 FLOWSERVE CORP COM 34354P105 29 1200 SH SOLE 0 0 1200 FMC CORP COM NEW 302491303 83 785 SH SOLE 0 0 785 FOOT LOCKER INC COM 344849104 2 56 SH SOLE 0 0 56 FORD MTR CO DEL COM 345370860 64 5694 SH SOLE 0 0 5694 FORMFACTOR INC COM 346375108 7 298 SH SOLE 0 0 298 FORTINET INC COM 34959E109 20 400 SH SOLE 0 0 400 FORTIVE CORP COM 34959J108 5 80 SH SOLE 0 0 80 FOUR CORNERS PPTY TR INC COM 35086T109 5 217 SH SOLE 0 0 217 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 4 48 SH SOLE 0 0 48 FRANKLIN RESOURCES INC COM 354613101 6 291 SH SOLE 0 0 291 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 88 2822 SH SOLE 0 0 2822 FREEPORT-MCMORAN INC CL B 35671D857 20 720 SH SOLE 0 0 720 FRONTIER COMMUNICATIONS PARE COM 35909D109 6 245 SH SOLE 0 0 245 FULTON FINL CORP PA COM 360271100 108 6833 SH SOLE 0 0 6833 G III APPAREL GROUP LTD COM 36237H101 4 266 SH SOLE 0 0 266 GABELLI DIVID & INCOME TR COM 36242H104 14 772 SH SOLE 0 0 772 GABELLI EQUITY TR INC COM 362397101 1 200 SH SOLE 0 0 200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 10 SH SOLE 0 0 10 GALLAGHER ARTHUR J & CO COM 363576109 91 533 SH SOLE 0 0 533 GAMING & LEISURE PPTYS INC COM 36467J108 1 23 SH SOLE 0 0 23 GARMIN LTD SHS H2906T109 8 103 SH SOLE 0 0 103 GARRETT MOTION INC COM 366505105 1 142 SH SOLE 0 0 142 GENERAC HLDGS INC COM 368736104 17 98 SH SOLE 0 0 98 GENERAL DYNAMICS CORP COM 369550108 80 376 SH SOLE 0 0 376 GENERAL MLS INC COM 370334104 839 10954 SH SOLE 0 0 10954 GENERAL MTRS CO COM 37045V100 50 1555 SH SOLE 0 0 1555 GENUINE PARTS CO COM 372460105 13 88 SH SOLE 0 0 88 GEO GROUP INC NEW COM 36162J106 1 125 SH SOLE 0 0 125 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19 729 SH SOLE 0 0 729 GILEAD SCIENCES INC COM 375558103 264 4278 SH SOLE 0 0 4278 GLADSTONE CAPITAL CORP COM 376535100 2 200 SH SOLE 0 0 200 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 50 SH SOLE 0 0 50 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 200 SH SOLE 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 106 SH SOLE 0 0 106 GLOBE LIFE INC COM 37959E102 2 20 SH SOLE 0 0 20 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 15 2000 SH SOLE 0 0 2000 GOLDMAN SACHS BDC INC SHS 38147U107 59 4083 SH SOLE 0 0 4083 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7 102 SH SOLE 0 0 102 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 39 SH SOLE 0 0 39 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 21 SH SOLE 0 0 21 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 65 2526 SH SOLE 0 0 2526 GOLDMAN SACHS GROUP INC COM 38141G104 18 63 SH SOLE 0 0 63 GRACO INC COM 384109104 10 162 SH SOLE 0 0 162 GRAINGER W W INC COM 384802104 14 28 SH SOLE 0 0 28 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3 165 SH SOLE 0 0 165 GROWGENERATION CORP COM 39986L109 0 57 SH SOLE 0 0 57 GUARDANT HEALTH INC COM 40131M109 1 13 SH SOLE 0 0 13 HALEON PLC SPON ADS 405552100 7 1076 SH SOLE 0 0 1076 HALLIBURTON CO COM 406216101 3 114 SH SOLE 0 0 114 HANCOCK JOHN PFD INCOME FD I COM 41021P103 26 1717 SH SOLE 0 0 1717 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1 108 SH SOLE 0 0 108 HANESBRANDS INC COM 410345102 4 550 SH SOLE 0 0 550 HARROW HEALTH INC COM 415858109 9 750 SH SOLE 0 0 750 HARTFORD FINL SVCS GROUP INC COM 416515104 3 49 SH SOLE 0 0 49 HEALTHCARE SVCS GROUP INC COM 421906108 1 122 SH SOLE 0 0 122 HEALTHPEAK PROPERTIES INC COM 42250P103 1 51 SH SOLE 0 0 51 HELEN OF TROY LTD COM G4388N106 3 36 SH SOLE 0 0 36 HERSHEY CO COM 427866108 961 4358 SH SOLE 0 0 4358 HESS CORP COM 42809H107 159 1462 SH SOLE 0 0 1462 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 3210 SH SOLE 0 0 3210 HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH SOLE 0 0 30 HOLOGIC INC COM 436440101 69 1064 SH SOLE 0 0 1064 HOME DEPOT INC COM 437076102 1427 5170 SH SOLE 0 0 5170 HONDA MOTOR LTD AMERN SHS 438128308 1 25 SH SOLE 0 0 25 HONEYWELL INTL INC COM 438516106 224 1340 SH SOLE 0 0 1340 HORIZON THERAPEUTICS PUB L SHS G46188101 74 1195 SH SOLE 0 0 1195 HOSTESS BRANDS INC CL A 44109J106 6 275 SH SOLE 0 0 275 HOWMET AEROSPACE INC COM 443201108 20 654 SH SOLE 0 0 654 HP INC COM 40434L105 153 6154 SH SOLE 0 0 6154 HSBC HLDGS PLC SPON ADR NEW 404280406 1 39 SH SOLE 0 0 39 HUBSPOT INC COM 443573100 1 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 22 46 SH SOLE 0 0 46 HUNTINGTON BANCSHARES INC COM 446150104 9 659 SH SOLE 0 0 659 HUNTINGTON INGALLS INDS INC COM 446413106 6 26 SH SOLE 0 0 26 HUNTSMAN CORP COM 447011107 5 214 SH SOLE 0 0 214 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 9 SH SOLE 0 0 9 ICON PLC SHS G4705A100 3 19 SH SOLE 0 0 19 IDACORP INC COM 451107106 9 90 SH SOLE 0 0 90 IDEX CORP COM 45167R104 12 58 SH SOLE 0 0 58 IDEXX LABS INC COM 45168D104 2 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 42 231 SH SOLE 0 0 231 ILLUMINA INC COM 452327109 8 42 SH SOLE 0 0 42 IMMUNOGEN INC COM 45253H101 4 812 SH SOLE 0 0 812 INCYTE CORP COM 45337C102 870 13050 SH SOLE 0 0 13050 INDEPENDENCE RLTY TR INC COM 45378A106 4 223 SH SOLE 0 0 223 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 219 9510 SH SOLE 0 0 9510 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 13 SH SOLE 0 0 13 INDIA FD INC COM 454089103 5 303 SH SOLE 0 0 303 INFOSYS LTD SPONSORED ADR 456788108 17 979 SH SOLE 0 0 979 INGREDION INC COM 457187102 22 275 SH SOLE 0 0 275 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 175 SH SOLE 0 0 175 INSIGHT ENTERPRISES INC COM 45765U103 8 99 SH SOLE 0 0 99 INTEL CORP COM 458140100 216 8363 SH SOLE 0 0 8363 INTELLIA THERAPEUTICS INC COM 45826J105 1 15 SH SOLE 0 0 15 INTER PARFUMS INC COM 458334109 9 115 SH SOLE 0 0 115 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 35 SH SOLE 0 0 35 INTERDIGITAL INC COM 45867G101 16 400 SH SOLE 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 241 2026 SH SOLE 0 0 2026 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 15 SH SOLE 0 0 15 INTERNATIONAL PAPER CO COM 460146103 3 103 SH SOLE 0 0 103 INTERPUBLIC GROUP COS INC COM 460690100 3 109 SH SOLE 0 0 109 INTUIT COM 461202103 16 41 SH SOLE 0 0 41 INTUITIVE SURGICAL INC COM NEW 46120E602 10 51 SH SOLE 0 0 51 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 115 2522 SH SOLE 0 0 2522 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7 133 SH SOLE 0 0 133 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2 119 SH SOLE 0 0 119 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 96 1060 SH SOLE 0 0 1060 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 45 695 SH SOLE 0 0 695 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 109 1200 SH SOLE 0 0 1200 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 94 SH SOLE 0 0 94 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4 170 SH SOLE 0 0 170 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 483 13766 SH SOLE 0 0 13766 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 5 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 56 SH SOLE 0 0 56 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46 2111 SH SOLE 0 0 2111 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 49 446 SH SOLE 0 0 446 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8 106 SH SOLE 0 0 106 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 6 143 SH SOLE 0 0 143 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 10 152 SH SOLE 0 0 152 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 6 47 SH SOLE 0 0 47 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 10 406 SH SOLE 0 0 406 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 65 3471 SH SOLE 0 0 3471 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22 1160 SH SOLE 0 0 1160 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 19 1075 SH SOLE 0 0 1075 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 411 16239 SH SOLE 0 0 16239 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 453 18280 SH SOLE 0 0 18280 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 22 1080 SH SOLE 0 0 1080 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 372 17583 SH SOLE 0 0 17583 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 36 1629 SH SOLE 0 0 1629 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 276 13246 SH SOLE 0 0 13246 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 257 12597 SH SOLE 0 0 12597 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 120 6011 SH SOLE 0 0 6011 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 145 6376 SH SOLE 0 0 6376 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 130 5910 SH SOLE 0 0 5910 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 127 5686 SH SOLE 0 0 5686 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 97 4468 SH SOLE 0 0 4468 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 144 6333 SH SOLE 0 0 6333 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 246 10330 SH SOLE 0 0 10330 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 266 10915 SH SOLE 0 0 10915 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 101 4423 SH SOLE 0 0 4423 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8 423 SH SOLE 0 0 423 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 78 3597 SH SOLE 0 0 3597 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 234 5883 SH SOLE 0 0 5883 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 25 229 SH SOLE 0 0 229 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26 204 SH SOLE 0 0 204 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 6 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33 241 SH SOLE 0 0 241 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 41 153 SH SOLE 0 0 153 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12 285 SH SOLE 0 0 285 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 16 285 SH SOLE 0 0 285 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 5 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 57 1525 SH SOLE 0 0 1525 INVESCO HIG INCM 2023 TARG T COM 46135X108 12 1475 SH SOLE 0 0 1475 INVESCO HIGH INCOME TR II COM 46131F101 4 421 SH SOLE 0 0 421 INVESCO MUNI INCOME OPP TRST COM 46132X101 6 1000 SH SOLE 0 0 1000 INVESCO PA VALUE MUN INC TR COM 46132K109 315 32685 SH SOLE 0 0 32685 INVESCO QQQ TR UNIT SER 1 46090E103 569 2130 SH SOLE 0 0 2130 INVESCO SR INCOME TR COM 46131H107 2 600 SH SOLE 0 0 600 INVESCO TR INVT GRADE MUNS COM 46131M106 6 608 SH SOLE 0 0 608 IONIS PHARMACEUTICALS INC COM 462222100 1 19 SH SOLE 0 0 19 IRON MTN INC DEL COM 46284V101 0 1 SH SOLE 0 0 1 ISHARES INC ESG AWR MSCI EM 46434G863 0 17 SH SOLE 0 0 17 ISHARES INC MSCI EURZONE ETF 464286608 13 407 SH SOLE 0 0 407 ISHARES INC MSCI BRAZIL ETF 464286400 0 12 SH SOLE 0 0 12 ISHARES INC MSCI FRONTIER 464286145 0 12 SH SOLE 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 425 9899 SH SOLE 0 0 9899 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3 158 SH SOLE 0 0 158 ISHARES SILVER TR ISHARES 46428Q109 2 100 SH SOLE 0 0 100 ISHARES TR CORE TOTAL USD 46434V613 15 333 SH SOLE 0 0 333 ISHARES TR USD INV GRDE ETF 464288620 2 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE MIN VL 46429B689 3 46 SH SOLE 0 0 46 ISHARES TR MSCI USA QLT FCT 46432F339 181 1744 SH SOLE 0 0 1744 ISHARES TR GL CLEAN ENE ETF 464288224 6 321 SH SOLE 0 0 321 ISHARES TR EXPND TEC SC ETF 464287549 12 43 SH SOLE 0 0 43 ISHARES TR MORNINGSTAR GRWT 464287119 97 2020 SH SOLE 0 0 2020 ISHARES TR JPMORGAN USD EMG 464288281 25 312 SH SOLE 0 0 312 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 1315 41518 SH SOLE 0 0 41518 ISHARES TR U.S. TECH ETF 464287721 108 1476 SH SOLE 0 0 1476 ISHARES TR S&P 500 VAL ETF 464287408 265 2062 SH SOLE 0 0 2062 ISHARES TR RUS TP200 VL ETF 464289420 128 2211 SH SOLE 0 0 2211 ISHARES TR MRNING SM CP ETF 464288703 14 297 SH SOLE 0 0 297 ISHARES TR GLOBAL TECH ETF 464287291 96 2272 SH SOLE 0 0 2272 ISHARES TR AGGRES ALLOC ETF 464289859 2 37 SH SOLE 0 0 37 ISHARES TR RUS 2000 VAL ETF 464287630 311 2415 SH SOLE 0 0 2415 ISHARES TR TIPS BD ETF 464287176 285 2713 SH SOLE 0 0 2713 ISHARES TR U.S. REAL ES ETF 464287739 3 32 SH SOLE 0 0 32 ISHARES TR ISHS 1-5YR INVS 464288646 2 32 SH SOLE 0 0 32 ISHARES TR US TREAS BD ETF 46429B267 68 2988 SH SOLE 0 0 2988 ISHARES TR EAFE SML CP ETF 464288273 151 3091 SH SOLE 0 0 3091 ISHARES TR MSCI EAFE ETF 464287465 181 3234 SH SOLE 0 0 3234 ISHARES TR IBOXX HI YD ETF 464288513 24 334 SH SOLE 0 0 334 ISHARES TR CORE S&P US VLU 464287663 21 338 SH SOLE 0 0 338 ISHARES TR RUS MDCP VAL ETF 464287473 142 1475 SH SOLE 0 0 1475 ISHARES TR US REGNL BKS ETF 464288778 4 78 SH SOLE 0 0 78 ISHARES TR CORE MSCI TOTAL 46432F834 5 100 SH SOLE 0 0 100 ISHARES TR S&P MC 400VL ETF 464287705 58 646 SH SOLE 0 0 646 ISHARES TR GLB INFRASTR ETF 464288372 4 97 SH SOLE 0 0 97 ISHARES TR RUSSELL 3000 ETF 464287689 89 432 SH SOLE 0 0 432 ISHARES TR RUS 2000 VAL ETF 464287630 12 96 SH SOLE 0 0 96 ISHARES TR MRGSTR MD CP GRW 464288307 5 96 SH SOLE 0 0 96 ISHARES TR MSCI USA MIN VOL 46429B697 45 676 SH SOLE 0 0 676 ISHARES TR ESG AW MSCI EAFE 46435G516 39 695 SH SOLE 0 0 695 ISHARES TR U.S. MED DVC ETF 464288810 4 90 SH SOLE 0 0 90 ISHARES TR IBOXX INV CP ETF 464287242 80 780 SH SOLE 0 0 780 ISHARES TR RUS 2000 GRW ETF 464287648 173 837 SH SOLE 0 0 837 ISHARES TR SELECT DIVID ETF 464287168 100 928 SH SOLE 0 0 928 ISHARES TR CORE S&P TTL STK 464287150 115 1451 SH SOLE 0 0 1451 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH SOLE 0 0 3 ISHARES TR EAFE VALUE ETF 464288877 2056 53364 SH SOLE 0 0 53364 ISHARES TR ROBOTICS ARTIF 46435U556 3 126 SH SOLE 0 0 126 ISHARES TR CORE S&P US GWT 464287671 85 1054 SH SOLE 0 0 1054 ISHARES TR RUS MID CAP ETF 464287499 24 388 SH SOLE 0 0 388 ISHARES TR CORE MSCI EURO 46434V738 2 57 SH SOLE 0 0 57 ISHARES TR MSCI USA MMENTM 46432F396 161 1225 SH SOLE 0 0 1225 ISHARES TR EXPONENTIAL TECH 46434V381 16 360 SH SOLE 0 0 360 ISHARES TR ISHARES BIOTECH 464287556 146 1245 SH SOLE 0 0 1245 ISHARES TR COHEN STEER REIT 464287564 0 2 SH SOLE 0 0 2 ISHARES TR CORE US AGGBD ET 464287226 122 1266 SH SOLE 0 0 1266 ISHARES TR MODERT ALLOC ETF 464289875 1 26 SH SOLE 0 0 26 ISHARES TR SP SMCP600VL ETF 464287879 288 3496 SH SOLE 0 0 3496 ISHARES TR CORE S&P MCP ETF 464287507 445 2029 SH SOLE 0 0 2029 ISHARES TR RUS 1000 GRW ETF 464287614 1608 7643 SH SOLE 0 0 7643 ISHARES TR BROAD USD HIGH 46435U853 8 248 SH SOLE 0 0 248 ISHARES TR MSCI INTL QUALTY 46434V456 138 4982 SH SOLE 0 0 4982 ISHARES TR 0-5YR HI YL CP 46434V407 7 178 SH SOLE 0 0 178 ISHARES TR FLTG RATE NT ETF 46429B655 1 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 571 6546 SH SOLE 0 0 6546 ISHARES TR SHORT TREAS BD 464288679 1 13 SH SOLE 0 0 13 ISHARES TR S&P MC 400GR ETF 464287606 478 7586 SH SOLE 0 0 7586 ISHARES TR CORE MSCI EAFE 46432F842 240 4553 SH SOLE 0 0 4553 ISHARES TR RUS MD CP GR ETF 464287481 648 8266 SH SOLE 0 0 8266 ISHARES TR ESG AWARE MSCI 46435U663 7 221 SH SOLE 0 0 221 ISHARES TR MSCI USA VALUE 46432F388 18 220 SH SOLE 0 0 220 ISHARES TR MSCI EMG MKT ETF 464287234 302 8664 SH SOLE 0 0 8664 ISHARES TR US TRSPRTION 464287192 2 11 SH SOLE 0 0 11 ISHARES TR GLOB HLTHCRE ETF 464287325 2 20 SH SOLE 0 0 20 ISHARES TR MBS ETF 464288588 1 10 SH SOLE 0 0 10 ISHARES TR ISHS 5-10YR INVT 464288638 0 8 SH SOLE 0 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 958 16562 SH SOLE 0 0 16562 ISHARES TR S&P SML 600 GWT 464287887 442 4352 SH SOLE 0 0 4352 ISHARES TR EAFE GRWTH ETF 464288885 7694 106036 SH SOLE 0 0 106036 ISHARES TR U.S. FIN SVC ETF 464287770 1 6 SH SOLE 0 0 6 ISHARES TR NATIONAL MUN ETF 464288414 429 4184 SH SOLE 0 0 4184 ISHARES TR RUSSELL 2000 ETF 464287655 628 3810 SH SOLE 0 0 3810 ISHARES TR RUS 1000 ETF 464287622 742 3761 SH SOLE 0 0 3761 ISHARES TR CONV BD ETF 46435G102 1481 21497 SH SOLE 0 0 21497 ISHARES TR CORE S&P500 ETF 464287200 1349 3760 SH SOLE 0 0 3760 ISHARES TR MSCI AC ASIA ETF 464288182 0 5 SH SOLE 0 0 5 ISHARES TR NORTH AMERN NAT 464287374 7 202 SH SOLE 0 0 202 ISHARES TR RUS 1000 VAL ETF 464287598 680 4998 SH SOLE 0 0 4998 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 62 1230 SH SOLE 0 0 1230 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1144 24352 SH SOLE 0 0 24352 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 16 310 SH SOLE 0 0 310 JD.COM INC SPON ADR CL A 47215P106 8 160 SH SOLE 0 0 160 JOHNSON & JOHNSON COM 478160104 4491 27493 SH SOLE 0 0 27493 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 444 SH SOLE 0 0 444 JPMORGAN CHASE & CO COM 46625H100 2034 19464 SH SOLE 0 0 19464 KADANT INC COM 48282T104 9 52 SH SOLE 0 0 52 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 150 SH SOLE 0 0 150 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4 569 SH SOLE 0 0 569 KEYCORP COM 493267108 2 99 SH SOLE 0 0 99 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 134 SH SOLE 0 0 134 KIMBERLY-CLARK CORP COM 494368103 401 3565 SH SOLE 0 0 3565 KIMBERLY-CLARK CORP COM 494368103 6 56 SH SOLE 0 0 56 KINDER MORGAN INC DEL COM 49456B101 6 339 SH SOLE 0 0 339 KINROSS GOLD CORP COM 496902404 8 2000 SH SOLE 0 0 2000 KIRBY CORP COM 497266106 5 89 SH SOLE 0 0 89 KITE RLTY GROUP TR COM NEW 49803T300 8 437 SH SOLE 0 0 437 KLA CORP COM NEW 482480100 18 58 SH SOLE 0 0 58 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 19 SH SOLE 0 0 19 KONTOOR BRANDS INC COM 50050N103 14 427 SH SOLE 0 0 427 KOSMOS ENERGY LTD COM 500688106 0 27 SH SOLE 0 0 27 KRAFT HEINZ CO COM 500754106 10 306 SH SOLE 0 0 306 KRANESHARES TR CSI CHI INTERNET 500767306 5 192 SH SOLE 0 0 192 KROGER CO COM 501044101 32 740 SH SOLE 0 0 740 KULICKE & SOFFA INDS INC COM 501242101 20 524 SH SOLE 0 0 524 KURA ONCOLOGY INC COM 50127T109 5 360 SH SOLE 0 0 360 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 401 SH SOLE 0 0 401 L3HARRIS TECHNOLOGIES INC COM 502431109 236 1137 SH SOLE 0 0 1137 LABORATORY CORP AMER HLDGS COM NEW 50540R409 433 2113 SH SOLE 0 0 2113 LAKELAND FINL CORP COM 511656100 8 107 SH SOLE 0 0 107 LAM RESEARCH CORP COM 512807108 39 107 SH SOLE 0 0 107 LAMB WESTON HLDGS INC COM 513272104 1 12 SH SOLE 0 0 12 LANDEC CORP COM 514766104 29 3265 SH SOLE 0 0 3265 LAS VEGAS SANDS CORP COM 517834107 0 9 SH SOLE 0 0 9 LAUDER ESTEE COS INC CL A 518439104 25 114 SH SOLE 0 0 114 LEAR CORP COM NEW 521865204 1 5 SH SOLE 0 0 5 LEGGETT & PLATT INC COM 524660107 7 202 SH SOLE 0 0 202 LEIDOS HOLDINGS INC COM 525327102 96 1096 SH SOLE 0 0 1096 LENDINGCLUB CORP COM NEW 52603A208 0 10 SH SOLE 0 0 10 LENNAR CORP CL A 526057104 45 600 SH SOLE 0 0 600 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 20 SH SOLE 0 0 20 LHC GROUP INC COM 50187A107 6 39 SH SOLE 0 0 39 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 2214 SH SOLE 0 0 2214 LIBERTY BROADBAND CORP COM SER C 530307305 46 623 SH SOLE 0 0 623 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 13 30000 SH SOLE 0 0 30000 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 2 SH SOLE 0 0 2 LILLY ELI & CO COM 532457108 201 621 SH SOLE 0 0 621 LINCOLN NATL CORP IND COM 534187109 4 100 SH SOLE 0 0 100 LINDE PLC SHS G5494J103 58 215 SH SOLE 0 0 215 LIVE NATION ENTERTAINMENT IN COM 538034109 28 365 SH SOLE 0 0 365 LOCKHEED MARTIN CORP COM 539830109 359 929 SH SOLE 0 0 929 LOWES COS INC COM 548661107 326 1735 SH SOLE 0 0 1735 LTC PPTYS INC COM 502175102 3 67 SH SOLE 0 0 67 LUCID GROUP INC COM 549498103 4 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 40 143 SH SOLE 0 0 143 LUMEN TECHNOLOGIES INC COM 550241103 7 1016 SH SOLE 0 0 1016 LUMOS PHARMA INC COM 55028X109 97 10927 SH SOLE 0 0 10927 LYFT INC CL A COM 55087P104 0 13 SH SOLE 0 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 21 SH SOLE 0 0 21 M & T BK CORP COM 55261F104 17 98 SH SOLE 0 0 98 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 148 SH SOLE 0 0 148 MACROGENICS INC COM 556099109 0 100 SH SOLE 0 0 100 MADDEN STEVEN LTD COM 556269108 7 251 SH SOLE 0 0 251 MADISON COVERED CALL & EQUIT COM 557437100 8 1250 SH SOLE 0 0 1250 MAGNOLIA OIL & GAS CORP CL A 559663109 11 560 SH SOLE 0 0 560 MAIN STR CAP CORP COM 56035L104 4 106 SH SOLE 0 0 106 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 52 1572 SH SOLE 0 0 1572 MANULIFE FINL CORP COM 56501R106 5 350 SH SOLE 0 0 350 MARATHON OIL CORP COM 565849106 1 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 587 5912 SH SOLE 0 0 5912 MARRIOTT INTL INC NEW CL A 571903202 198 1410 SH SOLE 0 0 1410 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 35 SH SOLE 0 0 35 MARSH & MCLENNAN COS INC COM 571748102 10 68 SH SOLE 0 0 68 MARTIN MARIETTA MATLS INC COM 573284106 8 25 SH SOLE 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 322 1134 SH SOLE 0 0 1134 MATCH GROUP INC NEW COM 57667L107 1 16 SH SOLE 0 0 16 MATERION CORP COM 576690101 11 138 SH SOLE 0 0 138 MATIV HOLDINGS INC COM 808541106 2 107 SH SOLE 0 0 107 MCCORMICK & CO INC COM NON VTG 579780206 23 317 SH SOLE 0 0 317 MCDONALDS CORP COM 580135101 1867 8091 SH SOLE 0 0 8091 MCKESSON CORP COM 58155Q103 66 193 SH SOLE 0 0 193 MEDALLION FINL CORP COM 583928106 0 6 SH SOLE 0 0 6 MEDICAL PPTYS TRUST INC COM 58463J304 20 1725 SH SOLE 0 0 1725 MEDTRONIC PLC SHS G5960L103 116 1433 SH SOLE 0 0 1433 MERCK & CO INC COM 58933Y105 2179 25303 SH SOLE 0 0 25303 MERIT MED SYS INC COM 589889104 10 172 SH SOLE 0 0 172 MERITAGE HOMES CORP COM 59001A102 1 20 SH SOLE 0 0 20 META PLATFORMS INC CL A 30303M102 137 1011 SH SOLE 0 0 1011 METHODE ELECTRS INC COM 591520200 72 1945 SH SOLE 0 0 1945 METLIFE INC COM 59156R108 85 1393 SH SOLE 0 0 1393 METTLER TOLEDO INTERNATIONAL COM 592688105 34 31 SH SOLE 0 0 31 MFS CHARTER INCOME TR SH BEN INT 552727109 4 600 SH SOLE 0 0 600 MFS INTER INCOME TR SH BEN INT 55273C107 0 150 SH SOLE 0 0 150 MGM RESORTS INTERNATIONAL COM 552953101 14 470 SH SOLE 0 0 470 MGP INGREDIENTS INC NEW COM 55303J106 15 137 SH SOLE 0 0 137 MICROCHIP TECHNOLOGY INC. COM 595017104 49 800 SH SOLE 0 0 800 MICRON TECHNOLOGY INC COM 595112103 44 880 SH SOLE 0 0 880 MICROSOFT CORP COM 594918104 6137 26349 SH SOLE 0 0 26349 MICT INC COM 55328R109 0 100 SH SOLE 0 0 100 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2 150 SH SOLE 0 0 150 MISTRAS GROUP INC COM 60649T107 4 785 SH SOLE 0 0 785 MODERNA INC COM 60770K107 62 525 SH SOLE 0 0 525 MONARCH CASINO & RESORT INC COM 609027107 4 76 SH SOLE 0 0 76 MONDELEZ INTL INC CL A 609207105 741 13507 SH SOLE 0 0 13507 MONSTER BEVERAGE CORP NEW COM 61174X109 49 568 SH SOLE 0 0 568 MOODYS CORP COM 615369105 479 1970 SH SOLE 0 0 1970 MORGAN STANLEY COM NEW 617446448 161 2040 SH SOLE 0 0 2040 MOTOROLA SOLUTIONS INC COM NEW 620076307 93 417 SH SOLE 0 0 417 MP MATERIALS CORP COM CL A 553368101 3 100 SH SOLE 0 0 100 MSCI INC COM 55354G100 2 5 SH SOLE 0 0 5 MUELLER WTR PRODS INC COM SER A 624758108 45 4425 SH SOLE 0 0 4425 MURPHY OIL CORP COM 626717102 11 302 SH SOLE 0 0 302 NATIONAL FUEL GAS CO COM 636180101 1 23 SH SOLE 0 0 23 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 36 SH SOLE 0 0 36 NATIONAL RETAIL PROPERTIES I COM 637417106 32 800 SH SOLE 0 0 800 NCR CORP NEW COM 62886E108 1 59 SH SOLE 0 0 59 NETAPP INC COM 64110D104 1 17 SH SOLE 0 0 17 NETFLIX INC COM 64110L106 22 95 SH SOLE 0 0 95 NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 1360 SH SOLE 0 0 1360 NEW YORK CMNTY BANCORP INC COM 649445103 3 361 SH SOLE 0 0 361 NEW YORK TIMES CO CL A 650111107 3 100 SH SOLE 0 0 100 NEWELL BRANDS INC COM 651229106 2 173 SH SOLE 0 0 173 NEWMARK GROUP INC CL A 65158N102 4 500 SH SOLE 0 0 500 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10 61 SH SOLE 0 0 61 NEXTERA ENERGY INC COM 65339F101 420 5356 SH SOLE 0 0 5356 NIKE INC CL B 654106103 77 927 SH SOLE 0 0 927 NISOURCE INC COM 65473P105 10 378 SH SOLE 0 0 378 NMI HLDGS INC CL A 629209305 6 283 SH SOLE 0 0 283 NOKIA CORP SPONSORED ADR 654902204 3 591 SH SOLE 0 0 591 NORFOLK SOUTHN CORP COM 655844108 746 3558 SH SOLE 0 0 3558 NORTHROP GRUMMAN CORP COM 666807102 24 50 SH SOLE 0 0 50 NORTONLIFELOCK INC COM 668771108 20 991 SH SOLE 0 0 991 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 700 SH SOLE 0 0 700 NOVAGOLD RES INC COM NEW 66987E206 5 1000 SH SOLE 0 0 1000 NOVANTA INC COM 67000B104 7 63 SH SOLE 0 0 63 NOVARTIS AG SPONSORED ADR 66987V109 141 1859 SH SOLE 0 0 1859 NOVO-NORDISK A S ADR 670100205 199 1995 SH SOLE 0 0 1995 NUCOR CORP COM 670346105 17 156 SH SOLE 0 0 156 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 19 583 SH SOLE 0 0 583 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 68 2201 SH SOLE 0 0 2201 NUTRIEN LTD COM 67077M108 5 54 SH SOLE 0 0 54 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 11 SH SOLE 0 0 11 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23 1104 SH SOLE 0 0 1104 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5 489 SH SOLE 0 0 489 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 321 29234 SH SOLE 0 0 29234 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 37 SH SOLE 0 0 37 NV5 GLOBAL INC COM 62945V109 6 50 SH SOLE 0 0 50 NVENT ELECTRIC PLC SHS G6700G107 8 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 141 1160 SH SOLE 0 0 1160 NVR INC COM 62944T105 16 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS N V COM N6596X109 74 504 SH SOLE 0 0 504 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 3 50 SH SOLE 0 0 50 OCEANFIRST FINL CORP COM 675234108 3 180 SH SOLE 0 0 180 OGE ENERGY CORP COM 670837103 1 34 SH SOLE 0 0 34 OLIN CORP COM PAR $1 680665205 3 75 SH SOLE 0 0 75 OMEGA HEALTHCARE INVS INC COM 681936100 27 925 SH SOLE 0 0 925 OMNICELL COM COM 68213N109 6 69 SH SOLE 0 0 69 ONE GAS INC COM 68235P108 6 83 SH SOLE 0 0 83 ONEMAIN HLDGS INC COM 68268W103 30 1000 SH SOLE 0 0 1000 ONEOK INC NEW COM 682680103 48 929 SH SOLE 0 0 929 ORACLE CORP COM 68389X105 390 6378 SH SOLE 0 0 6378 ORGANON & CO COMMON STOCK 68622V106 63 2686 SH SOLE 0 0 2686 ORION OFFICE REIT INC COM 68629Y103 1 65 SH SOLE 0 0 65 OTIS WORLDWIDE CORP COM 68902V107 38 602 SH SOLE 0 0 602 OVINTIV INC COM 69047Q102 47 1026 SH SOLE 0 0 1026 OWENS CORNING NEW COM 690742101 68 870 SH SOLE 0 0 870 PACCAR INC COM 693718108 1 7 SH SOLE 0 0 7 PACER FDS TR BNCHMRK INDSTR 69374H766 0 5 SH SOLE 0 0 5 PACER FDS TR BNCHMRK INFRA 69374H741 3 98 SH SOLE 0 0 98 PACER FDS TR TRENDP US LAR CP 69374H105 37 991 SH SOLE 0 0 991 PACER FDS TR GLOBL CASH ETF 69374H709 3 104 SH SOLE 0 0 104 PACER FDS TR TRENDPILOT FD 69374H675 159 6022 SH SOLE 0 0 6022 PACER FDS TR TRENDPILOT INTL 69374H683 6 229 SH SOLE 0 0 229 PALANTIR TECHNOLOGIES INC CL A 69608A108 221 27136 SH SOLE 0 0 27136 PALO ALTO NETWORKS INC COM 697435105 2 15 SH SOLE 0 0 15 PAN AMERN SILVER CORP COM 697900108 4 227 SH SOLE 0 0 227 PARAMOUNT GLOBAL CLASS B COM 92556H206 108 5660 SH SOLE 0 0 5660 PARATEK PHARMACEUTICALS INC COM 699374302 1 475 SH SOLE 0 0 475 PARKER-HANNIFIN CORP COM 701094104 7 27 SH SOLE 0 0 27 PATHWARD FINANCIAL INC COM 59100U108 6 188 SH SOLE 0 0 188 PATRICK INDS INC COM 703343103 5 105 SH SOLE 0 0 105 PAYCHEX INC COM 704326107 361 3213 SH SOLE 0 0 3213 PAYCOM SOFTWARE INC COM 70432V102 165 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 31 364 SH SOLE 0 0 364 PENNANTPARK INVT CORP COM 708062104 2 375 SH SOLE 0 0 375 PENTAIR PLC SHS G7S00T104 19 463 SH SOLE 0 0 463 PEPSICO INC COM 713448108 1588 9728 SH SOLE 0 0 9728 PFIZER INC COM 717081103 3331 76130 SH SOLE 0 0 76130 PG&E CORP COM 69331C108 4 334 SH SOLE 0 0 334 PHILIP MORRIS INTL INC COM 718172109 187 2258 SH SOLE 0 0 2258 PHILLIPS 66 COM 718546104 36 449 SH SOLE 0 0 449 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 972 SH SOLE 0 0 972 PIMCO CORPORATE & INCM STRG COM 72200U100 4 312 SH SOLE 0 0 312 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1 33 SH SOLE 0 0 33 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53 607 SH SOLE 0 0 607 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 60 SH SOLE 0 0 60 PIMCO HIGH INCOME FD COM SHS 722014107 1 130 SH SOLE 0 0 130 PIMCO INCOME STRATEGY FD COM 72201H108 4 488 SH SOLE 0 0 488 PIMCO INCOME STRATEGY FD II COM 72201J104 4 548 SH SOLE 0 0 548 PIMCO MUN INCOME FD III COM 72201A103 0 5 SH SOLE 0 0 5 PINNACLE WEST CAP CORP COM 723484101 316 4900 SH SOLE 0 0 4900 PJT PARTNERS INC COM CL A 69343T107 7 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 125 836 SH SOLE 0 0 836 POLARIS INC COM 731068102 2 25 SH SOLE 0 0 25 PPG INDS INC COM 693506107 53 478 SH SOLE 0 0 478 PPL CORP COM 69351T106 46 1826 SH SOLE 0 0 1826 PRICE T ROWE GROUP INC COM 74144T108 144 1374 SH SOLE 0 0 1374 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16 219 SH SOLE 0 0 219 PROCTER AND GAMBLE CO COM 742718109 2693 21328 SH SOLE 0 0 21328 PROLOGIS INC. COM 74340W103 15 148 SH SOLE 0 0 148 PROSHARES TR RUSS 2000 DIVD 74347B698 16 280 SH SOLE 0 0 280 PROSHARES TR ONLINE RTL ETF 74347B169 1 41 SH SOLE 0 0 41 PROSHARES TR S&P 500 DV ARIST 74348A467 65 818 SH SOLE 0 0 818 PROSHARES TR S&P MDCP 400 DIV 74347B680 8 119 SH SOLE 0 0 119 PRUDENTIAL FINL INC COM 744320102 48 564 SH SOLE 0 0 564 PUBLIC STORAGE COM 74460D109 1 4 SH SOLE 0 0 4 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 138 2454 SH SOLE 0 0 2454 PUMA BIOTECHNOLOGY INC COM 74587V107 0 50 SH SOLE 0 0 50 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 2382 SH SOLE 0 0 2382 QUALCOMM INC COM 747525103 376 3330 SH SOLE 0 0 3330 QUEST DIAGNOSTICS INC COM 74834L100 4 30 SH SOLE 0 0 30 QURATE RETAIL INC COM SER A 74915M100 0 38 SH SOLE 0 0 38 RA MED SYS INC COM 74933X203 0 110 SH SOLE 0 0 110 RADIAN GROUP INC COM 750236101 19 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 483 5896 SH SOLE 0 0 5896 RBB FD INC MOTLEY FOOL GBL 74933W635 88 3975 SH SOLE 0 0 3975 RBB FD INC MOTLEY FOOL SML 74933W874 0 15 SH SOLE 0 0 15 RBB FD INC MOTLEY FOL ETF 74933W601 0 15 SH SOLE 0 0 15 RBB FD INC MOTLEY FOOL MID 74933W627 83 3954 SH SOLE 0 0 3954 REALTY INCOME CORP COM 756109104 39 667 SH SOLE 0 0 667 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 154 SH SOLE 0 0 154 REGENERON PHARMACEUTICALS COM 75886F107 52 76 SH SOLE 0 0 76 REGENXBIO INC COM 75901B107 1 50 SH SOLE 0 0 50 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 44 SH SOLE 0 0 44 RELX PLC SPONSORED ADR 759530108 1 21 SH SOLE 0 0 21 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 358 SH SOLE 0 0 358 RESMED INC COM 761152107 12 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 14 250 SH SOLE 0 0 250 ROCKWELL AUTOMATION INC COM 773903109 183 851 SH SOLE 0 0 851 ROKU INC COM CL A 77543R102 8 139 SH SOLE 0 0 139 ROPER TECHNOLOGIES INC COM 776696106 6 17 SH SOLE 0 0 17 ROSS STORES INC COM 778296103 6 73 SH SOLE 0 0 73 ROYAL BK CDA COM 780087102 9 100 SH SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 8 200 SH SOLE 0 0 200 ROYCE VALUE TR INC COM 780910105 0 31 SH SOLE 0 0 31 S & T BANCORP INC COM 783859101 1856 63332 SH SOLE 0 0 63332 S&P GLOBAL INC COM 78409V104 139 454 SH SOLE 0 0 454 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 64 SH SOLE 0 0 64 SAIA INC COM 78709Y105 8 42 SH SOLE 0 0 42 SALESFORCE INC COM 79466L302 361 2507 SH SOLE 0 0 2507 SANOFI SPONSORED ADR 80105N105 4 115 SH SOLE 0 0 115 SAP SE SPON ADR 803054204 9 115 SH SOLE 0 0 115 SAREPTA THERAPEUTICS INC COM 803607100 5 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 24 680 SH SOLE 0 0 680 SCHWAB CHARLES CORP COM 808513105 13 183 SH SOLE 0 0 183 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 213 SH SOLE 0 0 213 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 94 1548 SH SOLE 0 0 1548 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 88 SH SOLE 0 0 88 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 523 SH SOLE 0 0 523 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 288 SH SOLE 0 0 288 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27 1080 SH SOLE 0 0 1080 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 508 SH SOLE 0 0 508 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92 2424 SH SOLE 0 0 2424 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 91 3219 SH SOLE 0 0 3219 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 528 7949 SH SOLE 0 0 7949 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 250 SH SOLE 0 0 250 SCIENCE APPLICATIONS INTL CO COM 808625107 9 103 SH SOLE 0 0 103 SCOTTS MIRACLE-GRO CO CL A 810186106 1 25 SH SOLE 0 0 25 SEACOAST BKG CORP FLA COM NEW 811707801 8 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 146 4808 SH SOLE 0 0 4808 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127 1940 SH SOLE 0 0 1940 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 176 1451 SH SOLE 0 0 1451 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR ENERGY 81369Y506 336 4668 SH SOLE 0 0 4668 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 496 SH SOLE 0 0 496 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 362 SH SOLE 0 0 362 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 136 SH SOLE 0 0 136 SEMPRA COM 816851109 13 84 SH SOLE 0 0 84 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 9 SH SOLE 0 0 9 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 75 SH SOLE 0 0 75 SERVICENOW INC COM 81762P102 2 6 SH SOLE 0 0 6 SHELL PLC SPON ADS 780259305 21 429 SH SOLE 0 0 429 SHERWIN WILLIAMS CO COM 824348106 46 223 SH SOLE 0 0 223 SHOCKWAVE MED INC COM 82489T104 23 82 SH SOLE 0 0 82 SHOPIFY INC CL A 82509L107 2 70 SH SOLE 0 0 70 SHUTTERSTOCK INC COM 825690100 2 38 SH SOLE 0 0 38 SHYFT GROUP INC COM 825698103 6 279 SH SOLE 0 0 279 SIMON PPTY GROUP INC NEW COM 828806109 10 114 SH SOLE 0 0 114 SIREN ETF TR NSD NXGN ECO ETF 829658202 55 2466 SH SOLE 0 0 2466 SIRIUS XM HOLDINGS INC COM 82968B103 23 3941 SH SOLE 0 0 3941 SITIME CORP COM 82982T106 3 41 SH SOLE 0 0 41 SKYWORKS SOLUTIONS INC COM 83088M102 43 508 SH SOLE 0 0 508 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 21 SH SOLE 0 0 21 SMITH A O CORP COM 831865209 6 133 SH SOLE 0 0 133 SMUCKER J M CO COM NEW 832696405 44 321 SH SOLE 0 0 321 SNAP INC CL A 83304A106 1 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 9 52 SH SOLE 0 0 52 SONY GROUP CORPORATION SPONSORED ADR 835699307 11 165 SH SOLE 0 0 165 SOUTHERN CO COM 842587107 3 43 SH SOLE 0 0 43 SOUTHWEST AIRLS CO COM 844741108 7 211 SH SOLE 0 0 211 SOUTHWEST GAS HLDGS INC COM 844895102 15 214 SH SOLE 0 0 214 SOUTHWESTERN ENERGY CO COM 845467109 9 1500 SH SOLE 0 0 1500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47 163 SH SOLE 0 0 163 SPDR GOLD TR GOLD SHS 78463V107 49 315 SH SOLE 0 0 315 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 157 SH SOLE 0 0 157 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 430 SH SOLE 0 0 430 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1990 64116 SH SOLE 0 0 64116 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 575 19975 SH SOLE 0 0 19975 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 276 10585 SH SOLE 0 0 10585 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 430 SH SOLE 0 0 430 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 213 8263 SH SOLE 0 0 8263 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 37 SH SOLE 0 0 37 SPDR S&P 500 ETF TR TR UNIT 78462F103 560 1568 SH SOLE 0 0 1568 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 37 SH SOLE 0 0 37 SPDR SER TR S&P 600 SMCP VAL 78464A300 6344 94491 SH SOLE 0 0 94491 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14 574 SH SOLE 0 0 574 SPDR SER TR NYSE TECH ETF 78464A102 51 537 SH SOLE 0 0 537 SPDR SER TR PORTFOLIO S&P500 78464A854 223 5308 SH SOLE 0 0 5308 SPDR SER TR S&P TRANSN ETF 78464A532 0 5 SH SOLE 0 0 5 SPDR SER TR PORTFOLIO SHORT 78464A474 9 301 SH SOLE 0 0 301 SPDR SER TR S&P 400 MDCP GRW 78464A821 1908 31619 SH SOLE 0 0 31619 SPDR SER TR FTSE INT GVT ETF 78464A490 4 99 SH SOLE 0 0 99 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 30 SH SOLE 0 0 30 SPDR SER TR PRTFLO S&P500 VL 78464A508 3612 104738 SH SOLE 0 0 104738 SPDR SER TR ICE PFD SEC ETF 78464A292 474 13599 SH SOLE 0 0 13599 SPDR SER TR S&P REGL BKG 78464A698 10 172 SH SOLE 0 0 172 SPDR SER TR S&P 600 SML CAP 78464A813 106 1406 SH SOLE 0 0 1406 SPDR SER TR S&P DIVID ETF 78464A763 414 3710 SH SOLE 0 0 3710 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 42 SH SOLE 0 0 42 SPDR SER TR BBG CONV SEC ETF 78464A359 742 11728 SH SOLE 0 0 11728 SPDR SER TR S&P 600 SMCP GRW 78464A201 2898 42544 SH SOLE 0 0 42544 SPDR SER TR OILGAS EQUIP 78468R549 1 13 SH SOLE 0 0 13 SPDR SER TR PRTFLO S&P500 GW 78464A409 2282 45550 SH SOLE 0 0 45550 SPDR SER TR S&P 400 MDCP VAL 78464A839 16 274 SH SOLE 0 0 274 SPDR SER TR S&P BIOTECH 78464A870 61 765 SH SOLE 0 0 765 SPDR SER TR BLOOMBERG SHT TE 78468R408 0 20 SH SOLE 0 0 20 SPDR SER TR PRTFLO S&P500 HI 78468R788 7 200 SH SOLE 0 0 200 SPDR SER TR S&P KENSHO CLEAN 78468R655 4 44 SH SOLE 0 0 44 SPDR SER TR DJ REIT ETF 78464A607 548 6500 SH SOLE 0 0 6500 SPDR SER TR NUVEEN BLMBRG MU 78468R721 18 414 SH SOLE 0 0 414 SPDR SER TR S&P KENSHO NEW 78468R648 3 83 SH SOLE 0 0 83 SPDR SER TR PORTFOLIO S&P600 78468R853 220 6453 SH SOLE 0 0 6453 SPDR SER TR PORTFOLIO LN TSR 78464A664 2 80 SH SOLE 0 0 80 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 2500 SH SOLE 0 0 2500 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 24 SH SOLE 0 0 24 SPLUNK INC COM 848637104 2 26 SH SOLE 0 0 26 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11 710 SH SOLE 0 0 710 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 46 SH SOLE 0 0 46 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1953 SH SOLE 0 0 1953 SPS COMM INC COM 78463M107 7 53 SH SOLE 0 0 53 STAAR SURGICAL CO COM PAR $0.01 852312305 7 97 SH SOLE 0 0 97 STAG INDL INC COM 85254J102 5 169 SH SOLE 0 0 169 STANLEY BLACK & DECKER INC COM 854502101 15 195 SH SOLE 0 0 195 STARBUCKS CORP COM 855244109 245 2902 SH SOLE 0 0 2902 STATE STR CORP COM 857477103 138 2269 SH SOLE 0 0 2269 STEEL DYNAMICS INC COM 858119100 2 34 SH SOLE 0 0 34 STELLUS CAP INVT CORP COM 858568108 6 500 SH SOLE 0 0 500 STERIS PLC SHS USD G8473T100 81 485 SH SOLE 0 0 485 STMICROELECTRONICS N V NY REGISTRY 861012102 3 95 SH SOLE 0 0 95 STONEX GROUP INC COM 861896108 83 1000 SH SOLE 0 0 1000 STRATASYS LTD SHS M85548101 1 42 SH SOLE 0 0 42 STRIDE INC COM 86333M108 34 800 SH SOLE 0 0 800 STRYKER CORPORATION COM 863667101 330 1627 SH SOLE 0 0 1627 SUN LIFE FINANCIAL INC. COM 866796105 4 99 SH SOLE 0 0 99 SUNCOKE ENERGY INC COM 86722A103 0 6 SH SOLE 0 0 6 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 11 SH SOLE 0 0 11 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 758 SH SOLE 0 0 758 SVB FINANCIAL GROUP COM 78486Q101 53 159 SH SOLE 0 0 159 SYLVAMO CORP COMMON STOCK 871332102 0 7 SH SOLE 0 0 7 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 19 SH SOLE 0 0 19 SYNOVUS FINL CORP COM NEW 87161C501 74 1986 SH SOLE 0 0 1986 SYSCO CORP COM 871829107 78 1101 SH SOLE 0 0 1101 T-MOBILE US INC COM 872590104 28 210 SH SOLE 0 0 210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 45 SH SOLE 0 0 45 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 153 SH SOLE 0 0 153 TARGET CORP COM 87612E106 28 186 SH SOLE 0 0 186 TC ENERGY CORP COM 87807B107 5 123 SH SOLE 0 0 123 TE CONNECTIVITY LTD SHS H84989104 8 75 SH SOLE 0 0 75 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14 831 SH SOLE 0 0 831 TELEFONICA S A SPONSORED ADR 879382208 13 4084 SH SOLE 0 0 4084 TELEPHONE & DATA SYS INC COM NEW 879433829 2 125 SH SOLE 0 0 125 TEMPLETON EMERGING MKTS FD COM 880191101 49 4736 SH SOLE 0 0 4736 TERADATA CORP DEL COM 88076W103 2 59 SH SOLE 0 0 59 TERADYNE INC COM 880770102 3 35 SH SOLE 0 0 35 TERNIUM SA SPONSORED ADS 880890108 0 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 462 1743 SH SOLE 0 0 1743 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 425 SH SOLE 0 0 425 TEXAS INSTRS INC COM 882508104 62 398 SH SOLE 0 0 398 TEXTRON INC COM 883203101 1 25 SH SOLE 0 0 25 TG THERAPEUTICS INC COM 88322Q108 12 2000 SH SOLE 0 0 2000 THE TRADE DESK INC COM CL A 88339J105 2 40 SH SOLE 0 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 252 496 SH SOLE 0 0 496 TILRAY BRANDS INC COM CL 2 88688T100 1 250 SH SOLE 0 0 250 TIMKEN CO COM 887389104 11 178 SH SOLE 0 0 178 TIMKENSTEEL CORPORATION COM 887399103 1 79 SH SOLE 0 0 79 TJX COS INC NEW COM 872540109 542 8724 SH SOLE 0 0 8724 TOLL BROTHERS INC COM 889478103 202 4800 SH SOLE 0 0 4800 TOPBUILD CORP COM 89055F103 6 37 SH SOLE 0 0 37 TORO CO COM 891092108 13 156 SH SOLE 0 0 156 TORONTO DOMINION BK ONT COM NEW 891160509 14 224 SH SOLE 0 0 224 TORTOISE ENERGY INFRA CORP COM 89147L886 0 6 SH SOLE 0 0 6 TOTALENERGIES SE SPONSORED ADS 89151E109 7 159 SH SOLE 0 0 159 TOYOTA MOTOR CORP ADS 892331307 8 62 SH SOLE 0 0 62 TRANE TECHNOLOGIES PLC SHS G8994E103 1 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 159 1036 SH SOLE 0 0 1036 TRINITY INDS INC COM 896522109 1 59 SH SOLE 0 0 59 TRUIST FINL CORP COM 89832Q109 14 318 SH SOLE 0 0 318 TWITTER INC COM 90184L102 2 45 SH SOLE 0 0 45 UBER TECHNOLOGIES INC COM 90353T100 2 66 SH SOLE 0 0 66 UBS GROUP AG SHS H42097107 7 456 SH SOLE 0 0 456 UGI CORP NEW COM 902681105 35 1083 SH SOLE 0 0 1083 ULTA BEAUTY INC COM 90384S303 34 85 SH SOLE 0 0 85 UNDER ARMOUR INC CL C 904311206 1 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE 0 0 100 UNILEVER PLC SPON ADR NEW 904767704 18 412 SH SOLE 0 0 412 UNION PAC CORP COM 907818108 365 1876 SH SOLE 0 0 1876 UNISYS CORP COM NEW 909214306 1 100 SH SOLE 0 0 100 UNITED AIRLS HLDGS INC COM 910047109 4 125 SH SOLE 0 0 125 UNITED BANKSHARES INC WEST V COM 909907107 9 250 SH SOLE 0 0 250 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 323 SH SOLE 0 0 323 UNITED PARCEL SERVICE INC CL B 911312106 205 1266 SH SOLE 0 0 1266 UNITED RENTALS INC COM 911363109 132 489 SH SOLE 0 0 489 UNITED STATES STL CORP NEW COM 912909108 5 268 SH SOLE 0 0 268 UNITEDHEALTH GROUP INC COM 91324P102 1665 3296 SH SOLE 0 0 3296 UNITI GROUP INC COM 91325V108 3 428 SH SOLE 0 0 428 URANIUM ENERGY CORP COM 916896103 5 1500 SH SOLE 0 0 1500 URBAN OUTFITTERS INC COM 917047102 1 57 SH SOLE 0 0 57 US BANCORP DEL COM NEW 902973304 77 1909 SH SOLE 0 0 1909 USANA HEALTH SCIENCES INC COM 90328M107 11 200 SH SOLE 0 0 200 V F CORP COM 918204108 86 2881 SH SOLE 0 0 2881 VALERO ENERGY CORP COM 91913Y100 28 258 SH SOLE 0 0 258 VALLEY NATL BANCORP COM 919794107 59 5494 SH SOLE 0 0 5494 VALVOLINE INC COM 92047W101 68 2681 SH SOLE 0 0 2681 VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 11 SH SOLE 0 0 11 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 98 SH SOLE 0 0 98 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3 64 SH SOLE 0 0 64 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 134 2242 SH SOLE 0 0 2242 VANECK ETF TRUST PREFERRED SECURT 92189F429 17 1000 SH SOLE 0 0 1000 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 22 SH SOLE 0 0 22 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14 68 SH SOLE 0 0 68 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 161 1163 SH SOLE 0 0 1163 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 211 SH SOLE 0 0 211 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 24 SH SOLE 0 0 24 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 493 6911 SH SOLE 0 0 6911 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 0 6 SH SOLE 0 0 6 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34 711 SH SOLE 0 0 711 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 347 SH SOLE 0 0 347 VANGUARD INDEX FDS MID CAP ETF 922908629 126 671 SH SOLE 0 0 671 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 101 591 SH SOLE 0 0 591 VANGUARD INDEX FDS SMALL CP ETF 922908751 33 196 SH SOLE 0 0 196 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 197 SH SOLE 0 0 197 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1512 SH SOLE 0 0 1512 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261 796 SH SOLE 0 0 796 VANGUARD INDEX FDS VALUE ETF 922908744 479 3878 SH SOLE 0 0 3878 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 578 7204 SH SOLE 0 0 7204 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 429 3524 SH SOLE 0 0 3524 VANGUARD INDEX FDS GROWTH ETF 922908736 468 2189 SH SOLE 0 0 2189 VANGUARD INDEX FDS SML CP GRW ETF 922908595 441 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS TOTAL STK MKT 922908769 408 2272 SH SOLE 0 0 2272 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 135 2345 SH SOLE 0 0 2345 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366 10028 SH SOLE 0 0 10028 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78 1685 SH SOLE 0 0 1685 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 269 SH SOLE 0 0 269 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46 491 SH SOLE 0 0 491 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 218 SH SOLE 0 0 218 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 287 5953 SH SOLE 0 0 5953 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56 738 SH SOLE 0 0 738 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49 903 SH SOLE 0 0 903 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45 609 SH SOLE 0 0 609 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13 226 SH SOLE 0 0 226 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10 228 SH SOLE 0 0 228 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45 335 SH SOLE 0 0 335 VANGUARD STAR FDS VG TL INTL STK F 921909768 2 37 SH SOLE 0 0 37 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 140 3851 SH SOLE 0 0 3851 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27 435 SH SOLE 0 0 435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 542 5713 SH SOLE 0 0 5713 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1 15 SH SOLE 0 0 15 VANGUARD WORLD FD MEGA GRWTH IND 921910816 34 195 SH SOLE 0 0 195 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 89 987 SH SOLE 0 0 987 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 73 SH SOLE 0 0 73 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 163 1033 SH SOLE 0 0 1033 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 166 SH SOLE 0 0 166 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 265 SH SOLE 0 0 265 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 194 826 SH SOLE 0 0 826 VANGUARD WORLD FDS INF TECH ETF 92204A702 543 1768 SH SOLE 0 0 1768 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 14 SH SOLE 0 0 14 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 196 SH SOLE 0 0 196 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 79 SH SOLE 0 0 79 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 58 SH SOLE 0 0 58 VEEVA SYS INC CL A COM 922475108 8 50 SH SOLE 0 0 50 VENTAS INC COM 92276F100 1 35 SH SOLE 0 0 35 VERISIGN INC COM 92343E102 17 100 SH SOLE 0 0 100 VERISK ANALYTICS INC COM 92345Y106 61 356 SH SOLE 0 0 356 VERITEX HLDGS INC COM 923451108 9 325 SH SOLE 0 0 325 VERIZON COMMUNICATIONS INC COM 92343V104 1068 28127 SH SOLE 0 0 28127 VERRA MOBILITY CORP CL A COM STK 92511U102 11 726 SH SOLE 0 0 726 VERTEX INC CL A 92538J106 0 35 SH SOLE 0 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 5 18 SH SOLE 0 0 18 VIATRIS INC COM 92556V106 74 8705 SH SOLE 0 0 8705 VIAVI SOLUTIONS INC COM 925550105 6 474 SH SOLE 0 0 474 VICI PPTYS INC COM 925652109 2 60 SH SOLE 0 0 60 VIRTUS TOTAL RETURN FD INC COM 92835W107 1 141 SH SOLE 0 0 141 VISA INC COM CL A 92826C839 318 1792 SH SOLE 0 0 1792 VISTEON CORP COM NEW 92839U206 8 77 SH SOLE 0 0 77 VMWARE INC CL A COM 928563402 34 323 SH SOLE 0 0 323 VONTIER CORPORATION COM 928881101 1 32 SH SOLE 0 0 32 VOYA FINANCIAL INC COM 929089100 60 999 SH SOLE 0 0 999 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 160 SH SOLE 0 0 160 VULCAN MATLS CO COM 929160109 22 142 SH SOLE 0 0 142 WABTEC COM 929740108 5 67 SH SOLE 0 0 67 WALGREENS BOOTS ALLIANCE INC COM 931427108 86 2732 SH SOLE 0 0 2732 WALMART INC COM 931142103 182 1403 SH SOLE 0 0 1403 WARBY PARKER INC CL A COM 93403J106 3 200 SH SOLE 0 0 200 WARNER BROS DISCOVERY INC COM SER A 934423104 76 6582 SH SOLE 0 0 6582 WASTE MGMT INC DEL COM 94106L109 57 358 SH SOLE 0 0 358 WATSCO INC COM 942622200 6 24 SH SOLE 0 0 24 WEC ENERGY GROUP INC COM 92939U106 9 106 SH SOLE 0 0 106 WEIS MKTS INC COM 948849104 2 30 SH SOLE 0 0 30 WELLS FARGO CO NEW COM 949746101 67 1657 SH SOLE 0 0 1657 WELLTOWER INC COM 95040Q104 75 1167 SH SOLE 0 0 1167 WESTERN AST INFL LKD OPP & I COM 95766R104 6 708 SH SOLE 0 0 708 WESTERN DIGITAL CORP. COM 958102105 15 447 SH SOLE 0 0 447 WESTERN UN CO COM 959802109 4 331 SH SOLE 0 0 331 WESTROCK CO COM 96145D105 4 117 SH SOLE 0 0 117 WEWORK INC CL A 96209A104 1 200 SH SOLE 0 0 200 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 91 SH SOLE 0 0 91 WILLIAMS COS INC COM 969457100 2 77 SH SOLE 0 0 77 WINNEBAGO INDS INC COM 974637100 37 700 SH SOLE 0 0 700 WINTRUST FINL CORP COM 97650W108 11 139 SH SOLE 0 0 139 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3516 136580 SH SOLE 0 0 136580 WISDOMTREE TR US LARGECAP DIVD 97717W307 4048 73248 SH SOLE 0 0 73248 WISDOMTREE TR INTL LRGCAP DV 97717W794 9129 243966 SH SOLE 0 0 243966 WISDOMTREE TR INTL EQUITY FD 97717W703 1242 30933 SH SOLE 0 0 30933 WISDOMTREE TR EMER MKT HIGH FD 97717W315 35 1083 SH SOLE 0 0 1083 WISDOMTREE TR US MIDCAP DIVID 97717W505 480 12740 SH SOLE 0 0 12740 WISDOMTREE TR US AI ENHANCED 97717W406 193 2364 SH SOLE 0 0 2364 WISDOMTREE TR US HGH YLD CORP 97717X172 11 254 SH SOLE 0 0 254 WISDOMTREE TR US SMALLCAP FUND 97717W562 6 145 SH SOLE 0 0 145 WISDOMTREE TR INTL QULTY DIV 97717X131 9 357 SH SOLE 0 0 357 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 133 SH SOLE 0 0 133 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 109 SH SOLE 0 0 109 WISDOMTREE TR GLB US QTLY DIV 97717W844 8714 316977 SH SOLE 0 0 316977 WISDOMTREE TR US TOTAL DIVIDND 97717W109 191 3529 SH SOLE 0 0 3529 WISDOMTREE TR EM EX ST-OWNED 97717X578 202 8197 SH SOLE 0 0 8197 WISDOMTREE TR EMERG CUR STR FD 97717W133 94 5918 SH SOLE 0 0 5918 WOLFSPEED INC COM 977852102 2 18 SH SOLE 0 0 18 WORKDAY INC CL A 98138H101 1 4 SH SOLE 0 0 4 WORLD GOLD TR SPDR GLD MINIS 98149E303 28 837 SH SOLE 0 0 837 WORLD WRESTLING ENTMT INC CL A 98156Q108 14 206 SH SOLE 0 0 206 WORTHINGTON INDS INC COM 981811102 38 1002 SH SOLE 0 0 1002 WP CAREY INC COM 92936U109 86 1227 SH SOLE 0 0 1227 WSFS FINL CORP COM 929328102 46 980 SH SOLE 0 0 980 XPENG INC ADS 98422D105 1 74 SH SOLE 0 0 74 XYLEM INC COM 98419M100 61 700 SH SOLE 0 0 700 YAMANA GOLD INC COM 98462Y100 23 5000 SH SOLE 0 0 5000 YUM BRANDS INC COM 988498101 383 3600 SH SOLE 0 0 3600 YUM CHINA HLDGS INC COM 98850P109 38 800 SH SOLE 0 0 800 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 108 SH SOLE 0 0 108 ZIMVIE INC COM 98888T107 0 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 30 199 SH SOLE 0 0 199 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 40 SH SOLE 0 0 40 ZSCALER INC COM 98980G102 9 54 SH SOLE 0 0 54 ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 7500 SH SOLE 0 0 7500