The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   57 2 SH   SOLE   0 0 2
3-D SYS CORP DEL COM NEW 88554D205   3,344 419 SH   SOLE   0 0 419
3M CO COM 88579Y101   354,593 3,209 SH   SOLE   0 0 3,209
ABB LTD SPONSORED ADR 000375204   2,463 96 SH   SOLE   0 0 96
ABBOTT LABS COM 002824100   1,349,705 13,949 SH   SOLE   0 0 13,949
ABBVIE INC COM 00287Y109   1,601,260 11,931 SH   SOLE   0 0 11,931
ABRDN ETFS BBRG ALL COMD K1 003261104   439 17 SH   SOLE   0 0 17
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,748 805 SH   SOLE   0 0 805
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   80,278 312 SH   SOLE   0 0 312
ACTIVISION BLIZZARD INC COM 00507V109   9,813 132 SH   SOLE   0 0 132
ADMA BIOLOGICS INC COM 000899104   1,823 750 SH   SOLE   0 0 750
ADOBE SYSTEMS INCORPORATED COM 00724F101   46,234 168 SH   SOLE   0 0 168
ADVANCE AUTO PARTS INC COM 00751Y106   1,251 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   150,607 2,377 SH   SOLE   0 0 2,377
ADVANSIX INC COM 00773T101   3,082 96 SH   SOLE   0 0 96
ADVISORSHARES TR VICE E T F 00768Y545   19,300 815 SH   SOLE   0 0 815
AERCAP HOLDINGS NV SHS N00985106   14,477 342 SH   SOLE   0 0 342
AFLAC INC COM 001055102   203,046 3,613 SH   SOLE   0 0 3,613
AGENUS INC COM NEW 00847G705   6,150 3,000 SH   SOLE   0 0 3,000
AGNC INVT CORP COM 00123Q104   749 89 SH   SOLE   0 0 89
AIR PRODS & CHEMS INC COM 009158106   106,590 458 SH   SOLE   0 0 458
AKAMAI TECHNOLOGIES INC COM 00971T101   80,561 1,003 SH   SOLE   0 0 1,003
ALAUNOS THERAPEUTICS INC COM 98973P101   6,338 3,685 SH   SOLE   0 0 3,685
ALBEMARLE CORP COM 012653101   24,064 91 SH   SOLE   0 0 91
ALCOA CORP COM 013872106   8,550 254 SH   SOLE   0 0 254
ALCON AG ORD SHS H01301128   27,176 460 SH   SOLE   0 0 460
ALERISLIFE INC COM NEW 33832D205   5 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,596 445 SH   SOLE   0 0 445
ALIGN TECHNOLOGY INC COM 016255101   1,036 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   116,934 939 SH   SOLE   0 0 939
ALPHABET INC CAP STK CL C 02079K107   646,128 6,720 SH   SOLE   0 0 6,720
ALPHABET INC CAP STK CL A 02079K305   950,761 9,940 SH   SOLE   0 0 9,940
ALPS ETF TR SECTR DIV DOGS 00162Q858   49,586 1,098 SH   SOLE   0 0 1,098
ALTRIA GROUP INC COM 02209S103   149,769 3,709 SH   SOLE   0 0 3,709
AMARIN CORP PLC SPONS ADR NEW 023111206   175 161 SH   SOLE   0 0 161
AMAZON COM INC COM 023135106   3,450,907 30,539 SH   SOLE   0 0 30,539
AMC NETWORKS INC CL A 00164V103   122 6 SH   SOLE   0 0 6
AMCOR PLC ORD G0250X107   7,146 666 SH   SOLE   0 0 666
AMEREN CORP COM 023608102   2,658 33 SH   SOLE   0 0 33
AMERESCO INC CL A 02361E108   10,637 160 SH   SOLE   0 0 160
AMERICAN AIRLS GROUP INC COM 02376R102   17,723 1,472 SH   SOLE   0 0 1,472
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,621 26 SH   SOLE   0 0 26
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   776 17 SH   SOLE   0 0 17
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   276 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   162,353 1,878 SH   SOLE   0 0 1,878
AMERICAN EQTY INVT LIFE HLD COM 025676206   19,428 521 SH   SOLE   0 0 521
AMERICAN EXPRESS CO COM 025816109   143,409 1,063 SH   SOLE   0 0 1,063
AMERICAN INTL GROUP INC COM NEW 026874784   13,674 288 SH   SOLE   0 0 288
AMERICAN TOWER CORP NEW COM 03027X100   337,079 1,570 SH   SOLE   0 0 1,570
AMERICAN WTR WKS CO INC NEW COM 030420103   9,762 75 SH   SOLE   0 0 75
AMERIPRISE FINL INC COM 03076C106   11,842 47 SH   SOLE   0 0 47
AMERISOURCEBERGEN CORP COM 03073E105   104,610 773 SH   SOLE   0 0 773
AMGEN INC COM 031162100   322,998 1,433 SH   SOLE   0 0 1,433
AMICUS THERAPEUTICS INC COM 03152W109   1,044 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101   33,480 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM 032654105   63,678 457 SH   SOLE   0 0 457
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,445 32 SH   SOLE   0 0 32
ANSYS INC COM 03662Q105   17,514 79 SH   SOLE   0 0 79
APELLIS PHARMACEUTICALS INC COM 03753U106   2,595 38 SH   SOLE   0 0 38
APPLE INC COM 037833100   14,086,171 101,926 SH   SOLE   0 0 101,926
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,820 115 SH   SOLE   0 0 115
APPLIED MATLS INC COM 038222105   24,497 299 SH   SOLE   0 0 299
APTIV PLC SHS G6095L109   2,659 34 SH   SOLE   0 0 34
ARBOR REALTY TRUST INC COM 038923108   44,229 3,846 SH   SOLE   0 0 3,846
ARCHER DANIELS MIDLAND CO COM 039483102   97,345 1,210 SH   SOLE   0 0 1,210
ARCONIC CORPORATION COM 03966V107   2,778 163 SH   SOLE   0 0 163
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,098 50 SH   SOLE   0 0 50
ARISTA NETWORKS INC COM 040413106   17,611 156 SH   SOLE   0 0 156
ARK ETF TR GENOMIC REV ETF 00214Q302   1,150 35 SH   SOLE   0 0 35
ARK ETF TR FINTECH INNOVA 00214Q708   308 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104   7,772 206 SH   SOLE   0 0 206
ARTESIAN RES CORP CL A 043113208   145,563 3,025 SH   SOLE   0 0 3,025
ASGN INC COM 00191U102   8,676 96 SH   SOLE   0 0 96
ASHLAND INC COM 044186104   6,553 69 SH   SOLE   0 0 69
ASML HOLDING N V N Y REGISTRY SHS N07059210   36,551 88 SH   SOLE   0 0 88
ASSURED GUARANTY LTD COM G0585R106   83,092 1,715 SH   SOLE   0 0 1,715
ASTRAZENECA PLC SPONSORED ADR 046353108   523,258 9,542 SH   SOLE   0 0 9,542
ASTRIA THERAPEUTICS INC COM 04635X102   597 66 SH   SOLE   0 0 66
AT&T INC COM 00206R102   32,278 2,104 SH   SOLE   0 0 2,104
AT&T INC COM 00206R102   421,865 27,501 SH   SOLE   0 0 27,501
ATKORE INC COM 047649108   11,282 145 SH   SOLE   0 0 145
AUTODESK INC COM 052769106   1,681 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   2,191,781 9,690 SH   SOLE   0 0 9,690
AUTOZONE INC COM 053332102   72,826 34 SH   SOLE   0 0 34
AVANOS MED INC COM 05350V106   10,716 492 SH   SOLE   0 0 492
AVIENT CORPORATION COM 05368V106   7,181 237 SH   SOLE   0 0 237
AVISTA CORP COM 05379B107   2,297 62 SH   SOLE   0 0 62
AXONICS INC COM 05465P101   12,327 175 SH   SOLE   0 0 175
AXSOME THERAPEUTICS INC COM 05464T104   20,079 450 SH   SOLE   0 0 450
BAIDU INC SPON ADR REP A 056752108   587 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   47,747 2,278 SH   SOLE   0 0 2,278
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   18,185 1,298 SH   SOLE   0 0 1,298
BANK AMERICA CORP COM 060505104   572,320 18,951 SH   SOLE   0 0 18,951
BANK NEW YORK MELLON CORP COM 064058100   3,852 100 SH   SOLE   0 0 100
BANK OZK LITTLE ROCK ARK COM 06417N103   11,631 294 SH   SOLE   0 0 294
BANKWELL FINL GROUP INC COM 06654A103   84,419 2,900 SH   SOLE   0 0 2,900
BANNER CORP COM NEW 06652V208   10,693 181 SH   SOLE   0 0 181
BARCLAYS BANK PLC ETN LKD 48 06746P555   1,223 72 SH   SOLE   0 0 72
BARRICK GOLD CORP COM 067901108   1,566 101 SH   SOLE   0 0 101
BAXTER INTL INC COM 071813109   68,833 1,278 SH   SOLE   0 0 1,278
BCE INC COM NEW 05534B760   81,825 1,951 SH   SOLE   0 0 1,951
BECTON DICKINSON & CO COM 075887109   74,648 335 SH   SOLE   0 0 335
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,000,257 3,746 SH   SOLE   0 0 3,746
BERKSHIRE HATHAWAY INC DEL CL A 084670108   812,940 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   2,787 44 SH   SOLE   0 0 44
BEYOND MEAT INC COM 08862E109   43 3 SH   SOLE   0 0 3
BIOGEN INC COM 09062X103   121,485 455 SH   SOLE   0 0 455
BIOMARIN PHARMACEUTICAL INC COM 09061G101   763 9 SH   SOLE   0 0 9
BLACK KNIGHT INC COM 09215C105   583 9 SH   SOLE   0 0 9
BLACKROCK CAP INVT CORP COM 092533108   234 69 SH   SOLE   0 0 69
BLACKROCK INC COM 09247X101   289,447 526 SH   SOLE   0 0 526
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   23,926 1,166 SH   SOLE   0 0 1,166
BLACKROCK MUNIASSETS FD INC COM 09254J102   17,017 1,657 SH   SOLE   0 0 1,657
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   275,211 23,205 SH   SOLE   0 0 23,205
BLOCK INC CL A 852234103   9,733 177 SH   SOLE   0 0 177
BLOOMIN BRANDS INC COM 094235108   28,448 1,552 SH   SOLE   0 0 1,552
BLUE APRON HLDGS INC CL A NEW 09523Q200   104 18 SH   SOLE   0 0 18
BOEING CO COM 097023105   586,633 4,845 SH   SOLE   0 0 4,845
BOOKING HOLDINGS INC COM 09857L108   55,869 34 SH   SOLE   0 0 34
BOOT BARN HLDGS INC COM 099406100   6,898 118 SH   SOLE   0 0 118
BORGWARNER INC COM 099724106   1,664 53 SH   SOLE   0 0 53
BOSTON SCIENTIFIC CORP COM 101137107   34,276 885 SH   SOLE   0 0 885
BOX INC CL A 10316T104   2,439 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   78,056 2,734 SH   SOLE   0 0 2,734
BRIGHTHOUSE FINL INC COM 10922N103   564 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108   551,801 7,762 SH   SOLE   0 0 7,762
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   65,924 1,857 SH   SOLE   0 0 1,857
BROADCOM INC COM 11135F101   1,077,612 2,427 SH   SOLE   0 0 2,427
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   166,834 1,156 SH   SOLE   0 0 1,156
BROWN FORMAN CORP CL B 115637209   15,111 227 SH   SOLE   0 0 227
BRUNSWICK CORP COM 117043109   14,595 223 SH   SOLE   0 0 223
BWX TECHNOLOGIES INC COM 05605H100   17,630 350 SH   SOLE   0 0 350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   43,340 450 SH   SOLE   0 0 450
CACI INTL INC CL A 127190304   8,354 32 SH   SOLE   0 0 32
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   505 50 SH   SOLE   0 0 50
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   860 89 SH   SOLE   0 0 89
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,125 250 SH   SOLE   0 0 250
CAMPBELL SOUP CO COM 134429109   21,675 460 SH   SOLE   0 0 460
CANADIAN NATL RY CO COM 136375102   36,717 340 SH   SOLE   0 0 340
CANADIAN PAC RY LTD COM 13645T100   659,928 9,891 SH   SOLE   0 0 9,891
CANNAE HLDGS INC COM 13765N107   186 9 SH   SOLE   0 0 9
CANOPY GROWTH CORP COM 138035100   2,197 805 SH   SOLE   0 0 805
CANOPY GROWTH CORP COM 138035100   478 175 SH   SOLE   0 0 175
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   85,636 4,577 SH   SOLE   0 0 4,577
CARDINAL HEALTH INC COM 14149Y108   12,336 185 SH   SOLE   0 0 185
CAREDX INC COM 14167L103   1,974 116 SH   SOLE   0 0 116
CARRIER GLOBAL CORPORATION COM 14448C104   43,597 1,226 SH   SOLE   0 0 1,226
CASELLA WASTE SYS INC CL A 147448104   11,306 148 SH   SOLE   0 0 148
CATERPILLAR INC COM 149123101   447,118 2,725 SH   SOLE   0 0 2,725
CECO ENVIRONMENTAL CORP COM 125141101   5,310 600 SH   SOLE   0 0 600
CELANESE CORP DEL COM 150870103   542 6 SH   SOLE   0 0 6
CENOVUS ENERGY INC COM 15135U109   81,861 5,326 SH   SOLE   0 0 5,326
CENTENE CORP DEL COM 15135B101   89,871 1,155 SH   SOLE   0 0 1,155
CERAGON NETWORKS LTD ORD M22013102   708 385 SH   SOLE   0 0 385
CERENCE INC COM 156727109   252 16 SH   SOLE   0 0 16
CF INDS HLDGS INC COM 125269100   74,401 773 SH   SOLE   0 0 773
CHART INDS INC COM 16115Q308   11,245 61 SH   SOLE   0 0 61
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,249 29 SH   SOLE   0 0 29
CHEMOURS CO COM 163851108   133,215 5,404 SH   SOLE   0 0 5,404
CHEVRON CORP NEW COM 166764100   1,059,854 7,377 SH   SOLE   0 0 7,377
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   1,998 75 SH   SOLE   0 0 75
CHUBB LIMITED COM H1467J104   32,375 178 SH   SOLE   0 0 178
CIENA CORP COM NEW 171779309   81 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105   26,009 67 SH   SOLE   0 0 67
CISCO SYS INC COM 17275R102   562,179 14,054 SH   SOLE   0 0 14,054
CITIGROUP INC COM NEW 172967424   151,304 3,631 SH   SOLE   0 0 3,631
CITIZENS FINANCIAL SERVS INC COM 174615104   174,377 2,484 SH   SOLE   0 0 2,484
CITIZENS FINL GROUP INC COM 174610105   2,302 67 SH   SOLE   0 0 67
CLEVELAND-CLIFFS INC NEW COM 185899101   2,021 150 SH   SOLE   0 0 150
CLOROX CO DEL COM 189054109   4,879 38 SH   SOLE   0 0 38
CME GROUP INC COM 12572Q105   886 5 SH   SOLE   0 0 5
CMS ENERGY CORP COM 125896100   408 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100   1,352,132 24,137 SH   SOLE   0 0 24,137
COGNEX CORP COM 192422103   6,632 160 SH   SOLE   0 0 160
COHEN & STEERS INFRASTRUCTUR COM 19248A109   18,174 782 SH   SOLE   0 0 782
COHEN & STEERS LTD DURATION COM 19248C105   4,453 246 SH   SOLE   0 0 246
COHEN & STEERS QUALITY INCOM COM 19247L106   34 3 SH   SOLE   0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107   193 3 SH   SOLE   0 0 3
COLGATE PALMOLIVE CO COM 194162103   91,676 1,305 SH   SOLE   0 0 1,305
COMCAST CORP NEW CL A 20030N101   791,558 26,988 SH   SOLE   0 0 26,988
COMMERCIAL METALS CO COM 201723103   17,172 484 SH   SOLE   0 0 484
CONAGRA BRANDS INC COM 205887102   16,315 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104   28,553 279 SH   SOLE   0 0 279
CONSOLIDATED EDISON INC COM 209115104   382,031 4,455 SH   SOLE   0 0 4,455
CONSTELLATION BRANDS INC CL A 21036P108   97,614 425 SH   SOLE   0 0 425
CONSTELLATION ENERGY CORP COM 21037T109   166,463 2,001 SH   SOLE   0 0 2,001
CORECIVIC INC COM 21871N101   1,105 125 SH   SOLE   0 0 125
CORNING INC COM 219350105   70,170 2,418 SH   SOLE   0 0 2,418
CORTEVA INC COM 22052L104   396,450 6,937 SH   SOLE   0 0 6,937
COSTAR GROUP INC COM 22160N109   697 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105   224,801 476 SH   SOLE   0 0 476
COTERRA ENERGY INC COM 127097103   3,134 120 SH   SOLE   0 0 120
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   8,606 4,890 SH   SOLE   0 0 4,890
CRESCENT CAP BDC INC COM 225655109   3,755 250 SH   SOLE   0 0 250
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   784 12 SH   SOLE   0 0 12
CROCS INC COM 227046109   2,060 30 SH   SOLE   0 0 30
CROWN CASTLE INC COM 22822V101   213,789 1,479 SH   SOLE   0 0 1,479
CROWN HLDGS INC COM 228368106   2,026 25 SH   SOLE   0 0 25
CSX CORP COM 126408103   62,418 2,343 SH   SOLE   0 0 2,343
CUMMINS INC COM 231021106   6,512 32 SH   SOLE   0 0 32
CVS HEALTH CORP COM 126650100   545,326 5,718 SH   SOLE   0 0 5,718
DANA INC COM 235825205   5,738 502 SH   SOLE   0 0 502
DANAHER CORPORATION COM 235851102   80,845 313 SH   SOLE   0 0 313
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   87,500 3,576 SH   SOLE   0 0 3,576
DBX ETF TR XTRACK MSCI EAFE 233051200   94,748 2,830 SH   SOLE   0 0 2,830
DBX ETF TR XTRACK INTL REAL 233051846   1,187 61 SH   SOLE   0 0 61
DBX ETF TR XTRACK USD HIGH 233051432   266 8 SH   SOLE   0 0 8
DELEK US HLDGS INC NEW COM 24665A103   17,370 640 SH   SOLE   0 0 640
DELL TECHNOLOGIES INC CL C 24703L202   19,989 585 SH   SOLE   0 0 585
DELTA AIR LINES INC DEL COM NEW 247361702   4,911 175 SH   SOLE   0 0 175
DIAGEO PLC SPON ADR NEW 25243Q205   5,094 30 SH   SOLE   0 0 30
DIAMONDBACK ENERGY INC COM 25278X109   48,184 400 SH   SOLE   0 0 400
DIGITAL RLTY TR INC COM 253868103   12,695 128 SH   SOLE   0 0 128
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   23,140 1,225 SH   SOLE   0 0 1,225
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   513,763 17,351 SH   SOLE   0 0 17,351
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,838 576 SH   SOLE   0 0 576
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   176,183 4,521 SH   SOLE   0 0 4,521
DISCOVER FINL SVCS COM 254709108   21,275 234 SH   SOLE   0 0 234
DISNEY WALT CO COM 254687106   4,475,260 47,443 SH   SOLE   0 0 47,443
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   79 80 SH   SOLE   0 0 80
DNP SELECT INCOME FD INC COM 23325P104   4,476 432 SH   SOLE   0 0 432
DOCUSIGN INC COM 256163106   374 7 SH   SOLE   0 0 7
DOLBY LABORATORIES INC COM CL A 25659T107   782 12 SH   SOLE   0 0 12
DOLLAR GEN CORP NEW COM 256677105   223,310 931 SH   SOLE   0 0 931
DOLLAR TREE INC COM 256746108   125,212 920 SH   SOLE   0 0 920
DOMINION ENERGY INC COM 25746U109   731,184 10,580 SH   SOLE   0 0 10,580
DOVER CORP COM 260003108   8,277 71 SH   SOLE   0 0 71
DOW INC COM 260557103   27,588 628 SH   SOLE   0 0 628
DROPBOX INC CL A 26210C104   2,072 100 SH   SOLE   0 0 100
DUFF & PHELPS UTLITY AND INF COM 26433C105   678 53 SH   SOLE   0 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204   119,345 1,283 SH   SOLE   0 0 1,283
DXC TECHNOLOGY CO COM 23355L106   8,960 366 SH   SOLE   0 0 366
EARTHSTONE ENERGY INC CL A 27032D304   111 9 SH   SOLE   0 0 9
EAST WEST BANCORP INC COM 27579R104   1,209 18 SH   SOLE   0 0 18
EASTMAN CHEM CO COM 277432100   1,705 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103   127,492 956 SH   SOLE   0 0 956
EATON VANCE FLTING RATE INC COM 278279104   3,692 325 SH   SOLE   0 0 325
EATON VANCE MUN BD FD COM 27827X101   3,872 400 SH   SOLE   0 0 400
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   4,524 275 SH   SOLE   0 0 275
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,379 333 SH   SOLE   0 0 333
EATON VANCE TAX-MANAGED DIVE COM 27828N102   17,365 1,599 SH   SOLE   0 0 1,599
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,535 467 SH   SOLE   0 0 467
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,530 349 SH   SOLE   0 0 349
EBAY INC. COM 278642103   4,638 126 SH   SOLE   0 0 126
EBIX INC COM NEW 278715206   911 48 SH   SOLE   0 0 48
ECOLAB INC COM 278865100   127,378 882 SH   SOLE   0 0 882
EDISON INTL COM 281020107   46,792 827 SH   SOLE   0 0 827
EDITAS MEDICINE INC COM 28106W103   1,053 86 SH   SOLE   0 0 86
EDWARDS LIFESCIENCES CORP COM 28176E108   239,710 2,901 SH   SOLE   0 0 2,901
ELECTRONIC ARTS INC COM 285512109   8,910 77 SH   SOLE   0 0 77
ELEVANCE HEALTH INC COM 036752103   53,146 117 SH   SOLE   0 0 117
EMBECTA CORP COMMON STOCK 29082K105   1,900 66 SH   SOLE   0 0 66
EMERSON ELEC CO COM 291011104   87,205 1,191 SH   SOLE   0 0 1,191
EMPIRE ST RLTY TR INC CL A 292104106   1,043 159 SH   SOLE   0 0 159
ENBRIDGE INC COM 29250N105   61,961 1,662 SH   SOLE   0 0 1,662
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,839 1,164 SH   SOLE   0 0 1,164
ENERSYS COM 29275Y102   9,075 156 SH   SOLE   0 0 156
ENI S P A SPONSORED ADR 26874R108   85 4 SH   SOLE   0 0 4
ENNIS INC COM 293389102   43,239 2,148 SH   SOLE   0 0 2,148
ENSIGN GROUP INC COM 29358P101   10,574 133 SH   SOLE   0 0 133
ENTERPRISE PRODS PARTNERS L COM 293792107   54,789 2,304 SH   SOLE   0 0 2,304
EOG RES INC COM 26875P101   8,268 74 SH   SOLE   0 0 74
EQUIFAX INC COM 294429105   35,657 208 SH   SOLE   0 0 208
EQUINIX INC COM 29444U700   22,754 40 SH   SOLE   0 0 40
EQUINOR ASA SPONSORED ADR 29446M102   5,662 171 SH   SOLE   0 0 171
EQUITRANS MIDSTREAM CORP COM 294600101   658 88 SH   SOLE   0 0 88
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,125 106 SH   SOLE   0 0 106
ERICSSON ADR B SEK 10 294821608   14,694 2,560 SH   SOLE   0 0 2,560
ESSENTIAL UTILS INC COM 29670G102   949,009 22,934 SH   SOLE   0 0 22,934
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,074 117 SH   SOLE   0 0 117
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   7,306 167 SH   SOLE   0 0 167
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,075 670 SH   SOLE   0 0 670
ETSY INC COM 29786A106   1,702 17 SH   SOLE   0 0 17
EVERCORE INC CLASS A 29977A105   12,502 152 SH   SOLE   0 0 152
EVEREST RE GROUP LTD COM G3223R108   41,728 159 SH   SOLE   0 0 159
EVERGY INC COM 30034W106   35,521 598 SH   SOLE   0 0 598
EVERSOURCE ENERGY COM 30040W108   2,339 30 SH   SOLE   0 0 30
EXACT SCIENCES CORP COM 30063P105   585 18 SH   SOLE   0 0 18
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   533 20 SH   SOLE   0 0 20
EXELIXIS INC COM 30161Q104   2,352 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101   221,487 5,913 SH   SOLE   0 0 5,913
EXPEDIA GROUP INC COM NEW 30212P303   13,304 142 SH   SOLE   0 0 142
EXPEDITORS INTL WASH INC COM 302130109   43,007 487 SH   SOLE   0 0 487
EXXON MOBIL CORP COM 30231G102   4,712,493 53,974 SH   SOLE   0 0 53,974
F N B CORP COM 302520101   15,996 1,379 SH   SOLE   0 0 1,379
F5 INC COM 315616102   724 5 SH   SOLE   0 0 5
FACTSET RESH SYS INC COM 303075105   68,019 170 SH   SOLE   0 0 170
FAIR ISAAC CORP COM 303250104   11,948 29 SH   SOLE   0 0 29
FARMLAND PARTNERS INC COM 31154R109   228 18 SH   SOLE   0 0 18
FASTENAL CO COM 311900104   55,985 1,216 SH   SOLE   0 0 1,216
FEDEX CORP COM 31428X106   1,485 10 SH   SOLE   0 0 10
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   154,240 3,722 SH   SOLE   0 0 3,722
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,140 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,292 54 SH   SOLE   0 0 54
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,086 30 SH   SOLE   0 0 30
FIDELITY NATL INFORMATION SV COM 31620M106   87,812 1,162 SH   SOLE   0 0 1,162
FIFTH THIRD BANCORP COM 316773100   12,944 405 SH   SOLE   0 0 405
FIRST BANCORP INC ME COM 31866P102   10,990 399 SH   SOLE   0 0 399
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   33,492 2,450 SH   SOLE   0 0 2,450
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,569 35 SH   SOLE   0 0 35
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   3,150 63 SH   SOLE   0 0 63
FIRST TR ENHANCED EQUITY INC COM 337318109   3,202 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   76,552 3,021 SH   SOLE   0 0 3,021
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,951 53 SH   SOLE   0 0 53
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,383 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   7,533 211 SH   SOLE   0 0 211
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   38,327 473 SH   SOLE   0 0 473
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,860 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11,553 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,436 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   55,884 1,037 SH   SOLE   0 0 1,037
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   89,585 2,050 SH   SOLE   0 0 2,050
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   3,527 142 SH   SOLE   0 0 142
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   33,204 854 SH   SOLE   0 0 854
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   37,859 570 SH   SOLE   0 0 570
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,124 82 SH   SOLE   0 0 82
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   11,287 275 SH   SOLE   0 0 275
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   586,866 22,605 SH   SOLE   0 0 22,605
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   21,372 924 SH   SOLE   0 0 924
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   7,387 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   10,574 425 SH   SOLE   0 0 425
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   19,690 156 SH   SOLE   0 0 156
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,454,090 69,774 SH   SOLE   0 0 69,774
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   80,201 1,842 SH   SOLE   0 0 1,842
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,653 46 SH   SOLE   0 0 46
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   23,198 289 SH   SOLE   0 0 289
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,093 283 SH   SOLE   0 0 283
FIRST TR NASDAQ 100 TECH IND SHS 337345102   18,665 178 SH   SOLE   0 0 178
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   7,053 97 SH   SOLE   0 0 97
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,667 267 SH   SOLE   0 0 267
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,823 33 SH   SOLE   0 0 33
FIRSTENERGY CORP COM 337932107   296 8 SH   SOLE   0 0 8
FISERV INC COM 337738108   833,334 8,906 SH   SOLE   0 0 8,906
FLEXSHARES TR MORNSTAR UPSTR 33939L407   82,285 2,189 SH   SOLE   0 0 2,189
FLEXSHARES TR QUALT DIVD IDX 33939L860   165,422 3,501 SH   SOLE   0 0 3,501
FLEXSHARES TR STOXX GLOBR INF 33939L795   34,070 746 SH   SOLE   0 0 746
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,299 141 SH   SOLE   0 0 141
FLEXSHARES TR IBOXX 3R TARGT 33939L506   24,081 1,030 SH   SOLE   0 0 1,030
FLORA GROWTH CORP COM 339764102   1,059 1,500 SH   SOLE   0 0 1,500
FLOWERS FOODS INC COM 343498101   7,827 317 SH   SOLE   0 0 317
FLOWSERVE CORP COM 34354P105   29,160 1,200 SH   SOLE   0 0 1,200
FMC CORP COM NEW 302491303   82,975 785 SH   SOLE   0 0 785
FOOT LOCKER INC COM 344849104   1,743 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860   63,773 5,694 SH   SOLE   0 0 5,694
FORMFACTOR INC COM 346375108   7,465 298 SH   SOLE   0 0 298
FORTINET INC COM 34959E109   19,652 400 SH   SOLE   0 0 400
FORTIVE CORP COM 34959J108   4,664 80 SH   SOLE   0 0 80
FOUR CORNERS PPTY TR INC COM 35086T109   5,249 217 SH   SOLE   0 0 217
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   4,308 48 SH   SOLE   0 0 48
FRANKLIN RESOURCES INC COM 354613101   6,262 291 SH   SOLE   0 0 291
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   88,066 2,822 SH   SOLE   0 0 2,822
FREEPORT-MCMORAN INC CL B 35671D857   19,678 720 SH   SOLE   0 0 720
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,740 245 SH   SOLE   0 0 245
FULTON FINL CORP PA COM 360271100   107,961 6,833 SH   SOLE   0 0 6,833
G III APPAREL GROUP LTD COM 36237H101   3,977 266 SH   SOLE   0 0 266
GABELLI DIVID & INCOME TR COM 36242H104   14,452 772 SH   SOLE   0 0 772
GABELLI EQUITY TR INC COM 362397101   1,100 200 SH   SOLE   0 0 200
GABELLI HLTHCARE & WELLNESS SHS 36246K103   95 10 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM 363576109   91,260 533 SH   SOLE   0 0 533
GAMING & LEISURE PPTYS INC COM 36467J108   1,018 23 SH   SOLE   0 0 23
GARMIN LTD SHS H2906T109   8,272 103 SH   SOLE   0 0 103
GARRETT MOTION INC COM 366505105   802 142 SH   SOLE   0 0 142
GEN DIGITAL INC COM 668771108   19,959 991 SH   SOLE   0 0 991
GENERAC HLDGS INC COM 368736104   17,458 98 SH   SOLE   0 0 98
GENERAL DYNAMICS CORP COM 369550108   79,776 376 SH   SOLE   0 0 376
GENERAL MLS INC COM 370334104   839,186 10,954 SH   SOLE   0 0 10,954
GENERAL MTRS CO COM 37045V100   49,900 1,555 SH   SOLE   0 0 1,555
GENUINE PARTS CO COM 372460105   13,140 88 SH   SOLE   0 0 88
GEO GROUP INC NEW COM 36162J106   963 125 SH   SOLE   0 0 125
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   18,523 729 SH   SOLE   0 0 729
GILEAD SCIENCES INC COM 375558103   263,910 4,278 SH   SOLE   0 0 4,278
GLADSTONE CAPITAL CORP COM 376535100   1,698 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,444 106 SH   SOLE   0 0 106
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,132 200 SH   SOLE   0 0 200
GLOBE LIFE INC COM 37959E102   1,994 20 SH   SOLE   0 0 20
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   14,940 2,000 SH   SOLE   0 0 2,000
GOLDMAN SACHS BDC INC SHS 38147U107   58,999 4,083 SH   SOLE   0 0 4,083
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,097 21 SH   SOLE   0 0 21
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   965 39 SH   SOLE   0 0 39
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,244 102 SH   SOLE   0 0 102
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   65,246 2,526 SH   SOLE   0 0 2,526
GOLDMAN SACHS GROUP INC COM 38141G104   18,462 63 SH   SOLE   0 0 63
GRACO INC COM 384109104   9,712 162 SH   SOLE   0 0 162
GRAINGER W W INC COM 384802104   13,697 28 SH   SOLE   0 0 28
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,718 165 SH   SOLE   0 0 165
GROWGENERATION CORP COM 39986L109   200 57 SH   SOLE   0 0 57
GUARDANT HEALTH INC COM 40131M109   700 13 SH   SOLE   0 0 13
HALEON PLC SPON ADS 405552100   6,553 1,076 SH   SOLE   0 0 1,076
HALLIBURTON CO COM 406216101   2,807 114 SH   SOLE   0 0 114
HANCOCK JOHN PFD INCOME FD I COM 41021P103   25,738 1,717 SH   SOLE   0 0 1,717
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,462 108 SH   SOLE   0 0 108
HANESBRANDS INC COM 410345102   3,828 550 SH   SOLE   0 0 550
HARROW HEALTH INC COM 415858109   9,052 750 SH   SOLE   0 0 750
HARTFORD FINL SVCS GROUP INC COM 416515104   3,035 49 SH   SOLE   0 0 49
HEALTHCARE SVCS GROUP INC COM 421906108   1,475 122 SH   SOLE   0 0 122
HEALTHPEAK PROPERTIES INC COM 42250P103   1,169 51 SH   SOLE   0 0 51
HELEN OF TROY LTD COM G4388N106   3,472 36 SH   SOLE   0 0 36
HERSHEY CO COM 427866108   960,808 4,358 SH   SOLE   0 0 4,358
HESS CORP COM 42809H107   159,343 1,462 SH   SOLE   0 0 1,462
HEWLETT PACKARD ENTERPRISE C COM 42824C109   38,456 3,210 SH   SOLE   0 0 3,210
HILTON GRAND VACATIONS INC COM 43283X105   987 30 SH   SOLE   0 0 30
HOLOGIC INC COM 436440101   68,649 1,064 SH   SOLE   0 0 1,064
HOME DEPOT INC COM 437076102   1,426,579 5,170 SH   SOLE   0 0 5,170
HONDA MOTOR LTD AMERN SHS 438128308   540 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106   223,740 1,340 SH   SOLE   0 0 1,340
HORIZON THERAPEUTICS PUB L SHS G46188101   73,959 1,195 SH   SOLE   0 0 1,195
HOSTESS BRANDS INC CL A 44109J106   6,391 275 SH   SOLE   0 0 275
HOWMET AEROSPACE INC COM 443201108   20,228 654 SH   SOLE   0 0 654
HP INC COM 40434L105   153,358 6,154 SH   SOLE   0 0 6,154
HSBC HLDGS PLC SPON ADR NEW 404280406   1,017 39 SH   SOLE   0 0 39
HUBSPOT INC COM 443573100   540 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   22,319 46 SH   SOLE   0 0 46
HUNTINGTON BANCSHARES INC COM 446150104   8,686 659 SH   SOLE   0 0 659
HUNTINGTON INGALLS INDS INC COM 446413106   5,759 26 SH   SOLE   0 0 26
HUNTSMAN CORP COM 447011107   5,252 214 SH   SOLE   0 0 214
ICON PLC SHS G4705A100   3,492 19 SH   SOLE   0 0 19
IDACORP INC COM 451107106   8,911 90 SH   SOLE   0 0 90
IDEX CORP COM 45167R104   11,591 58 SH   SOLE   0 0 58
IDEXX LABS INC COM 45168D104   1,629 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   41,730 231 SH   SOLE   0 0 231
ILLUMINA INC COM 452327109   8,013 42 SH   SOLE   0 0 42
IMMUNOGEN INC COM 45253H101   3,881 812 SH   SOLE   0 0 812
INCYTE CORP COM 45337C102   869,652 13,050 SH   SOLE   0 0 13,050
INDEPENDENCE RLTY TR INC COM 45378A106   3,731 223 SH   SOLE   0 0 223
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   218,540 9,510 SH   SOLE   0 0 9,510
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   407 13 SH   SOLE   0 0 13
INDIA FD INC COM 454089103   4,872 303 SH   SOLE   0 0 303
INFOSYS LTD SPONSORED ADR 456788108   16,614 979 SH   SOLE   0 0 979
INGREDION INC COM 457187102   22,143 275 SH   SOLE   0 0 275
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   302 175 SH   SOLE   0 0 175
INSIGHT ENTERPRISES INC COM 45765U103   8,159 99 SH   SOLE   0 0 99
INTEL CORP COM 458140100   215,515 8,363 SH   SOLE   0 0 8,363
INTELLIA THERAPEUTICS INC COM 45826J105   839 15 SH   SOLE   0 0 15
INTER PARFUMS INC COM 458334109   8,678 115 SH   SOLE   0 0 115
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,162 35 SH   SOLE   0 0 35
INTERDIGITAL INC COM 45867G101   16,168 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   240,709 2,026 SH   SOLE   0 0 2,026
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,362 15 SH   SOLE   0 0 15
INTERNATIONAL PAPER CO COM 460146103   3,265 103 SH   SOLE   0 0 103
INTERPUBLIC GROUP COS INC COM 460690100   2,790 109 SH   SOLE   0 0 109
INTUIT COM 461202103   15,880 41 SH   SOLE   0 0 41
INTUITIVE SURGICAL INC COM NEW 46120E602   9,559 51 SH   SOLE   0 0 51
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   115,003 2,522 SH   SOLE   0 0 2,522
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   6,585 133 SH   SOLE   0 0 133
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,933 119 SH   SOLE   0 0 119
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   95,866 1,060 SH   SOLE   0 0 1,060
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   44,904 695 SH   SOLE   0 0 695
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   108,548 1,200 SH   SOLE   0 0 1,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,248 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   987 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,232 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,801 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   8,107 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   482,911 13,766 SH   SOLE   0 0 13,766
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,766 170 SH   SOLE   0 0 170
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,619 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,996 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   5,225 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   49,038 446 SH   SOLE   0 0 446
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,082 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,188 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,937 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   6,418 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   9,858 406 SH   SOLE   0 0 406
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   46,231 2,111 SH   SOLE   0 0 2,111
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   10,412 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   8,246 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   105 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,062 56 SH   SOLE   0 0 56
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   35,643 1,629 SH   SOLE   0 0 1,629
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   144,499 6,333 SH   SOLE   0 0 6,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   119,889 6,011 SH   SOLE   0 0 6,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   100,933 4,423 SH   SOLE   0 0 4,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   245,805 10,330 SH   SOLE   0 0 10,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   145,373 6,376 SH   SOLE   0 0 6,376
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   452,978 18,280 SH   SOLE   0 0 18,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   276,444 13,246 SH   SOLE   0 0 13,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   266,060 10,915 SH   SOLE   0 0 10,915
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   8,092 423 SH   SOLE   0 0 423
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   256,853 12,597 SH   SOLE   0 0 12,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   126,855 5,686 SH   SOLE   0 0 5,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   96,598 4,468 SH   SOLE   0 0 4,468
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   22,127 1,080 SH   SOLE   0 0 1,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   64,699 3,471 SH   SOLE   0 0 3,471
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   78,235 3,597 SH   SOLE   0 0 3,597
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   18,624 1,075 SH   SOLE   0 0 1,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   21,590 1,160 SH   SOLE   0 0 1,160
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   41,186 153 SH   SOLE   0 0 153
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   4,171 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   6,331 143 SH   SOLE   0 0 143
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   25,248 229 SH   SOLE   0 0 229
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,965 204 SH   SOLE   0 0 204
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   4,848 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   33,444 241 SH   SOLE   0 0 241
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,629 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,060 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   11,870 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   5,479 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   57,188 1,525 SH   SOLE   0 0 1,525
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   16,231 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   233,790 5,883 SH   SOLE   0 0 5,883
INVESCO HIG INCM 2023 TARG T COM 46135X108   11,918 1,475 SH   SOLE   0 0 1,475
INVESCO HIGH INCOME TR II COM 46131F101   4,113 421 SH   SOLE   0 0 421
INVESCO MUNI INCOME OPP TRST COM 46132X101   5,860 1,000 SH   SOLE   0 0 1,000
INVESCO PA VALUE MUN INC TR COM 46132K109   315,476 32,685 SH   SOLE   0 0 32,685
INVESCO QQQ TR UNIT SER 1 46090E103   569,138 2,130 SH   SOLE   0 0 2,130
INVESCO SR INCOME TR COM 46131H107   2,232 600 SH   SOLE   0 0 600
INVESCO TR INVT GRADE MUNS COM 46131M106   5,691 608 SH   SOLE   0 0 608
IONIS PHARMACEUTICALS INC COM 462222100   840 19 SH   SOLE   0 0 19
IRON MTN INC DEL COM 46284V101   44 1 SH   SOLE   0 0 1
ISHARES INC CORE MSCI EMKT 46434G103   425,459 9,899 SH   SOLE   0 0 9,899
ISHARES INC MSCI BRAZIL ETF 464286400   356 12 SH   SOLE   0 0 12
ISHARES INC MSCI EURZONE ETF 464286608   13,001 407 SH   SOLE   0 0 407
ISHARES INC ESG AWR MSCI EM 46434G863   470 17 SH   SOLE   0 0 17
ISHARES INC MSCI FRONTIER 464286145   292 12 SH   SOLE   0 0 12
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,252 158 SH   SOLE   0 0 158
ISHARES SILVER TR ISHARES 46428Q109   1,750 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 VAL ETF 464287598   679,678 4,998 SH   SOLE   0 0 4,998
ISHARES TR JPMORGAN USD EMG 464288281   24,792 312 SH   SOLE   0 0 312
ISHARES TR CORE S&P SCP ETF 464287804   570,727 6,546 SH   SOLE   0 0 6,546
ISHARES TR EAFE SML CP ETF 464288273   150,779 3,091 SH   SOLE   0 0 3,091
ISHARES TR MSCI USA QLT FCT 46432F339   181,271 1,744 SH   SOLE   0 0 1,744
ISHARES TR GL CLEAN ENE ETF 464288224   6,128 321 SH   SOLE   0 0 321
ISHARES TR RUSSELL 2000 ETF 464287655   628,345 3,810 SH   SOLE   0 0 3,810
ISHARES TR FLTG RATE NT ETF 46429B655   704 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 VAL ETF 464287408   265,008 2,062 SH   SOLE   0 0 2,062
ISHARES TR RUS 1000 ETF 464287622   742,158 3,761 SH   SOLE   0 0 3,761
ISHARES TR ISHARES BIOTECH 464287556   145,615 1,245 SH   SOLE   0 0 1,245
ISHARES TR CORE MSCI EAFE 46432F842   239,807 4,553 SH   SOLE   0 0 4,553
ISHARES TR RUS MDCP VAL ETF 464287473   141,674 1,475 SH   SOLE   0 0 1,475
ISHARES TR U.S. TECH ETF 464287721   108,294 1,476 SH   SOLE   0 0 1,476
ISHARES TR US TREAS BD ETF 46429B267   67,996 2,988 SH   SOLE   0 0 2,988
ISHARES TR CORE S&P US GWT 464287671   84,510 1,054 SH   SOLE   0 0 1,054
ISHARES TR CORE MSCI EURO 46434V738   2,254 57 SH   SOLE   0 0 57
ISHARES TR GLOBAL TECH ETF 464287291   95,833 2,272 SH   SOLE   0 0 2,272
ISHARES TR NATIONAL MUN ETF 464288414   429,195 4,184 SH   SOLE   0 0 4,184
ISHARES TR MRNING SM CP ETF 464288703   14,116 297 SH   SOLE   0 0 297
ISHARES TR ISHS 5-10YR INVT 464288638   401 8 SH   SOLE   0 0 8
ISHARES TR ESG AW MSCI EAFE 46435G516   39,010 695 SH   SOLE   0 0 695
ISHARES TR MSCI USA MMENTM 46432F396   160,689 1,225 SH   SOLE   0 0 1,225
ISHARES TR MSCI USA MIN VOL 46429B697   44,679 676 SH   SOLE   0 0 676
ISHARES TR S&P SML 600 GWT 464287887   442,468 4,352 SH   SOLE   0 0 4,352
ISHARES TR S&P MC 400GR ETF 464287606   478,070 7,586 SH   SOLE   0 0 7,586
ISHARES TR MODERT ALLOC ETF 464289875   952 26 SH   SOLE   0 0 26
ISHARES TR CORE TOTAL USD 46434V613   14,819 333 SH   SOLE   0 0 333
ISHARES TR CORE US AGGBD ET 464287226   121,966 1,266 SH   SOLE   0 0 1,266
ISHARES TR US TRSPRTION 464287192   2,162 11 SH   SOLE   0 0 11
ISHARES TR ISHS 1-5YR INVS 464288646   1,577 32 SH   SOLE   0 0 32
ISHARES TR MSCI EAFE MIN VL 46429B689   2,622 46 SH   SOLE   0 0 46
ISHARES TR SHORT TREAS BD 464288679   1,430 13 SH   SOLE   0 0 13
ISHARES TR RUSSELL 3000 ETF 464287689   89,441 432 SH   SOLE   0 0 432
ISHARES TR RUS 2000 VAL ETF 464287630   311,366 2,415 SH   SOLE   0 0 2,415
ISHARES TR MBS ETF 464288588   916 10 SH   SOLE   0 0 10
ISHARES TR MORNINGSTAR GRWT 464287119   97,485 2,020 SH   SOLE   0 0 2,020
ISHARES TR MSCI INTL QUALTY 46434V456   138,400 4,982 SH   SOLE   0 0 4,982
ISHARES TR TIPS BD ETF 464287176   284,597 2,713 SH   SOLE   0 0 2,713
ISHARES TR RUS 2000 GRW ETF 464287648   172,916 837 SH   SOLE   0 0 837
ISHARES TR SELECT DIVID ETF 464287168   99,500 928 SH   SOLE   0 0 928
ISHARES TR S&P MC 400VL ETF 464287705   58,140 646 SH   SOLE   0 0 646
ISHARES TR IBOXX INV CP ETF 464287242   79,911 780 SH   SOLE   0 0 780
ISHARES TR IBOXX HI YD ETF 464288513   23,844 334 SH   SOLE   0 0 334
ISHARES TR SP SMCP600VL ETF 464287879   288,245 3,496 SH   SOLE   0 0 3,496
ISHARES TR RUS MID CAP ETF 464287499   24,114 388 SH   SOLE   0 0 388
ISHARES TR GLOB HLTHCRE ETF 464287325   1,507 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P TTL STK 464287150   115,413 1,451 SH   SOLE   0 0 1,451
ISHARES TR CORE S&P MCP ETF 464287507   444,932 2,029 SH   SOLE   0 0 2,029
ISHARES TR EXPONENTIAL TECH 46434V381   16,045 360 SH   SOLE   0 0 360
ISHARES TR EXPND TEC SC ETF 464287549   11,886 43 SH   SOLE   0 0 43
ISHARES TR MSCI EAFE ETF 464287465   181,136 3,234 SH   SOLE   0 0 3,234
ISHARES TR CORE S&P500 ETF 464287200   1,348,699 3,760 SH   SOLE   0 0 3,760
ISHARES TR AGGRES ALLOC ETF 464289859   2,052 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P US VLU 464287663   21,162 338 SH   SOLE   0 0 338
ISHARES TR USD INV GRDE ETF 464288620   2,210 46 SH   SOLE   0 0 46
ISHARES TR U.S. REAL ES ETF 464287739   2,605 32 SH   SOLE   0 0 32
ISHARES TR RUS TP200 VL ETF 464289420   127,597 2,211 SH   SOLE   0 0 2,211
ISHARES TR US REGNL BKS ETF 464288778   3,725 78 SH   SOLE   0 0 78
ISHARES TR S&P 500 GRWT ETF 464287309   958,112 16,562 SH   SOLE   0 0 16,562
ISHARES TR CONV BD ETF 46435G102   1,481,167 21,497 SH   SOLE   0 0 21,497
ISHARES TR EAFE GRWTH ETF 464288885   7,693,972 106,036 SH   SOLE   0 0 106,036
ISHARES TR ESG AWARE MSCI 46435U663   6,778 221 SH   SOLE   0 0 221
ISHARES TR MSCI USA VALUE 46432F388   17,976 220 SH   SOLE   0 0 220
ISHARES TR CORE HIGH DV ETF 46429B663   9,129 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630   12,377 96 SH   SOLE   0 0 96
ISHARES TR PFD AND INCM SEC 464288687   1,314,889 41,518 SH   SOLE   0 0 41,518
ISHARES TR BROAD USD HIGH 46435U853   8,338 248 SH   SOLE   0 0 248
ISHARES TR EAFE VALUE ETF 464288877   2,056,115 53,364 SH   SOLE   0 0 53,364
ISHARES TR 0-5YR HI YL CP 46434V407   7,109 178 SH   SOLE   0 0 178
ISHARES TR MSCI EMG MKT ETF 464287234   302,200 8,664 SH   SOLE   0 0 8,664
ISHARES TR MSCI AC ASIA ETF 464288182   293 5 SH   SOLE   0 0 5
ISHARES TR GLB INFRASTR ETF 464288372   4,058 97 SH   SOLE   0 0 97
ISHARES TR COHEN STEER REIT 464287564   107 2 SH   SOLE   0 0 2
ISHARES TR U.S. MED DVC ETF 464288810   4,246 90 SH   SOLE   0 0 90
ISHARES TR RUS MD CP GR ETF 464287481   648,302 8,266 SH   SOLE   0 0 8,266
ISHARES TR CORE MSCI TOTAL 46432F834   5,092 100 SH   SOLE   0 0 100
ISHARES TR ROBOTICS ARTIF 46435U556   3,003 126 SH   SOLE   0 0 126
ISHARES TR RUS 1000 GRW ETF 464287614   1,608,087 7,643 SH   SOLE   0 0 7,643
ISHARES TR 3 7 YR TREAS BD 464288661   343 3 SH   SOLE   0 0 3
ISHARES TR NORTH AMERN NAT 464287374   7,022 202 SH   SOLE   0 0 202
ISHARES TR U.S. FIN SVC ETF 464287770   847 6 SH   SOLE   0 0 6
ISHARES TR MRGSTR MD CP GRW 464288307   4,836 96 SH   SOLE   0 0 96
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   61,869 1,230 SH   SOLE   0 0 1,230
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,550 310 SH   SOLE   0 0 310
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,144,305 24,352 SH   SOLE   0 0 24,352
JD.COM INC SPON ADR CL A 47215P106   8,048 160 SH   SOLE   0 0 160
JOHNSON & JOHNSON COM 478160104   4,491,335 27,493 SH   SOLE   0 0 27,493
JPMORGAN CHASE & CO COM 46625H100   2,033,988 19,464 SH   SOLE   0 0 19,464
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   8,907 444 SH   SOLE   0 0 444
KADANT INC COM 48282T104   8,674 52 SH   SOLE   0 0 52
KARYOPHARM THERAPEUTICS INC COM 48576U106   819 150 SH   SOLE   0 0 150
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4,023 569 SH   SOLE   0 0 569
KEYCORP COM 493267108   1,586 99 SH   SOLE   0 0 99
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,086 134 SH   SOLE   0 0 134
KIMBERLY-CLARK CORP COM 494368103   6,307 56 SH   SOLE   0 0 56
KIMBERLY-CLARK CORP COM 494368103   401,205 3,565 SH   SOLE   0 0 3,565
KINDER MORGAN INC DEL COM 49456B101   5,641 339 SH   SOLE   0 0 339
KINROSS GOLD CORP COM 496902404   7,520 2,000 SH   SOLE   0 0 2,000
KIRBY CORP COM 497266106   5,409 89 SH   SOLE   0 0 89
KITE RLTY GROUP TR COM NEW 49803T300   7,525 437 SH   SOLE   0 0 437
KLA CORP COM NEW 482480100   17,553 58 SH   SOLE   0 0 58
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   292 19 SH   SOLE   0 0 19
KONTOOR BRANDS INC COM 50050N103   14,351 427 SH   SOLE   0 0 427
KOSMOS ENERGY LTD COM 500688106   140 27 SH   SOLE   0 0 27
KRAFT HEINZ CO COM 500754106   10,199 306 SH   SOLE   0 0 306
KRANESHARES TR CSI CHI INTERNET 500767306   4,731 192 SH   SOLE   0 0 192
KROGER CO COM 501044101   32,375 740 SH   SOLE   0 0 740
KULICKE & SOFFA INDS INC COM 501242101   20,190 524 SH   SOLE   0 0 524
KURA ONCOLOGY INC COM 50127T109   4,918 360 SH   SOLE   0 0 360
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,316 401 SH   SOLE   0 0 401
L3HARRIS TECHNOLOGIES INC COM 502431109   236,303 1,137 SH   SOLE   0 0 1,137
LABORATORY CORP AMER HLDGS COM NEW 50540R409   432,764 2,113 SH   SOLE   0 0 2,113
LAKELAND FINL CORP COM 511656100   7,791 107 SH   SOLE   0 0 107
LAM RESEARCH CORP COM 512807108   39,162 107 SH   SOLE   0 0 107
LAMB WESTON HLDGS INC COM 513272104   929 12 SH   SOLE   0 0 12
LAS VEGAS SANDS CORP COM 517834107   338 9 SH   SOLE   0 0 9
LAUDER ESTEE COS INC CL A 518439104   24,613 114 SH   SOLE   0 0 114
LEAR CORP COM NEW 521865204   598 5 SH   SOLE   0 0 5
LEGGETT & PLATT INC COM 524660107   6,710 202 SH   SOLE   0 0 202
LEIDOS HOLDINGS INC COM 525327102   95,867 1,096 SH   SOLE   0 0 1,096
LENDINGCLUB CORP COM NEW 52603A208   111 10 SH   SOLE   0 0 10
LENNAR CORP CL A 526057104   44,730 600 SH   SOLE   0 0 600
LG DISPLAY CO LTD SPONS ADR REP 50186V102   82 20 SH   SOLE   0 0 20
LHC GROUP INC COM 50187A107   6,383 39 SH   SOLE   0 0 39
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   12,243 2,214 SH   SOLE   0 0 2,214
LIBERTY BROADBAND CORP COM SER C 530307305   45,977 623 SH   SOLE   0 0 623
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   152 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   13,425 30,000 SH   SOLE   0 0 30,000
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   117 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   53 1 SH   SOLE   0 0 1
LIFECORE BIOMEDICAL INC COM 514766104   29,026 3,265 SH   SOLE   0 0 3,265
LILLY ELI & CO COM 532457108   200,800 621 SH   SOLE   0 0 621
LINCOLN NATL CORP IND COM 534187109   4,391 100 SH   SOLE   0 0 100
LINDE PLC SHS G5494J103   57,962 215 SH   SOLE   0 0 215
LIVE NATION ENTERTAINMENT IN COM 538034109   27,755 365 SH   SOLE   0 0 365
LOCKHEED MARTIN CORP COM 539830109   358,863 929 SH   SOLE   0 0 929
LOWES COS INC COM 548661107   325,850 1,735 SH   SOLE   0 0 1,735
LTC PPTYS INC COM 502175102   2,509 67 SH   SOLE   0 0 67
LUCID GROUP INC COM 549498103   4,191 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109   39,977 143 SH   SOLE   0 0 143
LUMEN TECHNOLOGIES INC COM 550241103   7,396 1,016 SH   SOLE   0 0 1,016
LUMOS PHARMA INC COM 55028X109   96,704 10,927 SH   SOLE   0 0 10,927
LYFT INC CL A COM 55087P104   171 13 SH   SOLE   0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,581 21 SH   SOLE   0 0 21
M & T BK CORP COM 55261F104   17,339 98 SH   SOLE   0 0 98
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,665 148 SH   SOLE   0 0 148
MACROGENICS INC COM 556099109   346 100 SH   SOLE   0 0 100
MADDEN STEVEN LTD COM 556269108   6,694 251 SH   SOLE   0 0 251
MADISON COVERED CALL & EQUIT COM 557437100   8,075 1,250 SH   SOLE   0 0 1,250
MAGNOLIA OIL & GAS CORP CL A 559663109   11,094 560 SH   SOLE   0 0 560
MAIN STR CAP CORP COM 56035L104   3,565 106 SH   SOLE   0 0 106
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   51,739 1,572 SH   SOLE   0 0 1,572
MANULIFE FINL CORP COM 56501R106   5,485 350 SH   SOLE   0 0 350
MARATHON OIL CORP COM 565849106   903 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   587,239 5,912 SH   SOLE   0 0 5,912
MARRIOTT INTL INC NEW CL A 571903202   197,597 1,410 SH   SOLE   0 0 1,410
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,204 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102   10,152 68 SH   SOLE   0 0 68
MARTIN MARIETTA MATLS INC COM 573284106   8,052 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104   322,442 1,134 SH   SOLE   0 0 1,134
MATCH GROUP INC NEW COM 57667L107   764 16 SH   SOLE   0 0 16
MATERION CORP COM 576690101   11,040 138 SH   SOLE   0 0 138
MATIV HOLDINGS INC COM 808541106   2,363 107 SH   SOLE   0 0 107
MCCORMICK & CO INC COM NON VTG 579780206   22,593 317 SH   SOLE   0 0 317
MCDONALDS CORP COM 580135101   1,866,917 8,091 SH   SOLE   0 0 8,091
MCKESSON CORP COM 58155Q103   65,595 193 SH   SOLE   0 0 193
MEDALLION FINL CORP COM 583928106   42 6 SH   SOLE   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   20,459 1,725 SH   SOLE   0 0 1,725
MEDTRONIC PLC SHS G5960L103   115,715 1,433 SH   SOLE   0 0 1,433
MERCK & CO INC COM 58933Y105   2,179,094 25,303 SH   SOLE   0 0 25,303
MERIT MED SYS INC COM 589889104   9,720 172 SH   SOLE   0 0 172
MERITAGE HOMES CORP COM 59001A102   1,405 20 SH   SOLE   0 0 20
META PLATFORMS INC CL A 30303M102   137,172 1,011 SH   SOLE   0 0 1,011
METHODE ELECTRS INC COM 591520200   72,257 1,945 SH   SOLE   0 0 1,945
METLIFE INC COM 59156R108   84,667 1,393 SH   SOLE   0 0 1,393
METTLER TOLEDO INTERNATIONAL COM 592688105   33,608 31 SH   SOLE   0 0 31
MFS CHARTER INCOME TR SH BEN INT 552727109   3,570 600 SH   SOLE   0 0 600
MFS INTER INCOME TR SH BEN INT 55273C107   422 150 SH   SOLE   0 0 150
MGM RESORTS INTERNATIONAL COM 552953101   13,968 470 SH   SOLE   0 0 470
MGP INGREDIENTS INC NEW COM 55303J106   14,544 137 SH   SOLE   0 0 137
MICROCHIP TECHNOLOGY INC. COM 595017104   48,824 800 SH   SOLE   0 0 800
MICRON TECHNOLOGY INC COM 595112103   44,088 880 SH   SOLE   0 0 880
MICROSOFT CORP COM 594918104   6,136,682 26,349 SH   SOLE   0 0 26,349
MICT INC COM 55328R109   69 100 SH   SOLE   0 0 100
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,533 150 SH   SOLE   0 0 150
MISTRAS GROUP INC COM 60649T107   3,501 785 SH   SOLE   0 0 785
MODERNA INC COM 60770K107   62,081 525 SH   SOLE   0 0 525
MONARCH CASINO & RESORT INC COM 609027107   4,267 76 SH   SOLE   0 0 76
MONDELEZ INTL INC CL A 609207105   740,580 13,507 SH   SOLE   0 0 13,507
MONSTER BEVERAGE CORP NEW COM 61174X109   49,393 568 SH   SOLE   0 0 568
MOODYS CORP COM 615369105   478,927 1,970 SH   SOLE   0 0 1,970
MORGAN STANLEY COM NEW 617446448   161,180 2,040 SH   SOLE   0 0 2,040
MOTOROLA SOLUTIONS INC COM NEW 620076307   93,395 417 SH   SOLE   0 0 417
MP MATERIALS CORP COM CL A 553368101   2,730 100 SH   SOLE   0 0 100
MSCI INC COM 55354G100   2,109 5 SH   SOLE   0 0 5
MUELLER WTR PRODS INC COM SER A 624758108   45,445 4,425 SH   SOLE   0 0 4,425
MURPHY OIL CORP COM 626717102   10,621 302 SH   SOLE   0 0 302
NATIONAL FUEL GAS CO COM 636180101   1,416 23 SH   SOLE   0 0 23
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,855 36 SH   SOLE   0 0 36
NATIONAL RETAIL PROPERTIES I COM 637417106   31,888 800 SH   SOLE   0 0 800
NCR CORP NEW COM 62886E108   1,122 59 SH   SOLE   0 0 59
NETAPP INC COM 64110D104   1,051 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106   22,367 95 SH   SOLE   0 0 95
NEW AMER HIGH INCOME FD INC COM NEW 641876800   8,854 1,360 SH   SOLE   0 0 1,360
NEW YORK CMNTY BANCORP INC COM 649445103   3,079 361 SH   SOLE   0 0 361
NEW YORK TIMES CO CL A 650111107   2,875 100 SH   SOLE   0 0 100
NEWELL BRANDS INC COM 651229106   2,403 173 SH   SOLE   0 0 173
NEWMARK GROUP INC CL A 65158N102   4,030 500 SH   SOLE   0 0 500
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,178 61 SH   SOLE   0 0 61
NEXTERA ENERGY INC COM 65339F101   419,964 5,356 SH   SOLE   0 0 5,356
NIKE INC CL B 654106103   77,052 927 SH   SOLE   0 0 927
NISOURCE INC COM 65473P105   9,522 378 SH   SOLE   0 0 378
NMI HLDGS INC CL A 629209305   5,765 283 SH   SOLE   0 0 283
NOKIA CORP SPONSORED ADR 654902204   2,524 591 SH   SOLE   0 0 591
NORFOLK SOUTHN CORP COM 655844108   745,935 3,558 SH   SOLE   0 0 3,558
NORTHROP GRUMMAN CORP COM 666807102   23,516 50 SH   SOLE   0 0 50
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,952 700 SH   SOLE   0 0 700
NOVAGOLD RES INC COM NEW 66987E206   4,690 1,000 SH   SOLE   0 0 1,000
NOVANTA INC COM 67000B104   7,286 63 SH   SOLE   0 0 63
NOVARTIS AG SPONSORED ADR 66987V109   141,303 1,859 SH   SOLE   0 0 1,859
NOVO-NORDISK A S ADR 670100205   198,762 1,995 SH   SOLE   0 0 1,995
NUCOR CORP COM 670346105   16,690 156 SH   SOLE   0 0 156
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   19,222 583 SH   SOLE   0 0 583
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   67,945 2,201 SH   SOLE   0 0 2,201
NUTRIEN LTD COM 67077M108   4,528 54 SH   SOLE   0 0 54
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   113 11 SH   SOLE   0 0 11
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   22,643 1,104 SH   SOLE   0 0 1,104
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,802 489 SH   SOLE   0 0 489
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   320,697 29,234 SH   SOLE   0 0 29,234
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   440 37 SH   SOLE   0 0 37
NV5 GLOBAL INC COM 62945V109   6,191 50 SH   SOLE   0 0 50
NVENT ELECTRIC PLC SHS G6700G107   7,903 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104   140,812 1,160 SH   SOLE   0 0 1,160
NVR INC COM 62944T105   15,948 4 SH   SOLE   0 0 4
NXP SEMICONDUCTORS N V COM N6596X109   74,345 504 SH   SOLE   0 0 504
OCCIDENTAL PETE CORP COM 674599105   3,073 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   475 12 SH   SOLE   0 0 12
OCEANFIRST FINL CORP COM 675234108   3,355 180 SH   SOLE   0 0 180
OGE ENERGY CORP COM 670837103   1,240 34 SH   SOLE   0 0 34
OLIN CORP COM PAR $1 680665205   3,216 75 SH   SOLE   0 0 75
OMEGA HEALTHCARE INVS INC COM 681936100   27,278 925 SH   SOLE   0 0 925
OMNICELL COM COM 68213N109   6,005 69 SH   SOLE   0 0 69
ONE GAS INC COM 68235P108   5,842 83 SH   SOLE   0 0 83
ONEMAIN HLDGS INC COM 68268W103   29,520 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103   47,602 929 SH   SOLE   0 0 929
ORACLE CORP COM 68389X105   389,504 6,378 SH   SOLE   0 0 6,378
ORGANON & CO COMMON STOCK 68622V106   62,852 2,686 SH   SOLE   0 0 2,686
ORION OFFICE REIT INC COM 68629Y103   569 65 SH   SOLE   0 0 65
OTIS WORLDWIDE CORP COM 68902V107   38,408 602 SH   SOLE   0 0 602
OVINTIV INC COM 69047Q102   47,196 1,026 SH   SOLE   0 0 1,026
OWENS CORNING NEW COM 690742101   68,391 870 SH   SOLE   0 0 870
PACCAR INC COM 693718108   586 7 SH   SOLE   0 0 7
PACER FDS TR TRENDPILOT INTL 69374H683   5,590 229 SH   SOLE   0 0 229
PACER FDS TR DATA AND INFRAST 69374H741   2,806 98 SH   SOLE   0 0 98
PACER FDS TR INDUSTRIAL RELET 69374H766   177 5 SH   SOLE   0 0 5
PACER FDS TR TRENDP US LAR CP 69374H105   37,321 991 SH   SOLE   0 0 991
PACER FDS TR GLOBL CASH ETF 69374H709   2,782 104 SH   SOLE   0 0 104
PACER FDS TR TRENDPILOT FD 69374H675   159,463 6,022 SH   SOLE   0 0 6,022
PALANTIR TECHNOLOGIES INC CL A 69608A108   220,616 27,136 SH   SOLE   0 0 27,136
PALO ALTO NETWORKS INC COM 697435105   2,457 15 SH   SOLE   0 0 15
PAN AMERN SILVER CORP COM 697900108   3,605 227 SH   SOLE   0 0 227
PARAMOUNT GLOBAL CLASS B COM 92556H206   107,766 5,660 SH   SOLE   0 0 5,660
PARATEK PHARMACEUTICALS INC COM 699374302   1,221 475 SH   SOLE   0 0 475
PARKER-HANNIFIN CORP COM 701094104   6,542 27 SH   SOLE   0 0 27
PATHWARD FINANCIAL INC COM 59100U108   6,196 188 SH   SOLE   0 0 188
PATRICK INDS INC COM 703343103   4,603 105 SH   SOLE   0 0 105
PAYCHEX INC COM 704326107   360,531 3,213 SH   SOLE   0 0 3,213
PAYCOM SOFTWARE INC COM 70432V102   164,995 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103   31,329 364 SH   SOLE   0 0 364
PENNANTPARK INVT CORP COM 708062104   2,048 375 SH   SOLE   0 0 375
PENTAIR PLC SHS G7S00T104   18,812 463 SH   SOLE   0 0 463
PEPSICO INC COM 713448108   1,588,193 9,728 SH   SOLE   0 0 9,728
PFIZER INC COM 717081103   3,331,449 76,130 SH   SOLE   0 0 76,130
PG&E CORP COM 69331C108   4,175 334 SH   SOLE   0 0 334
PHILIP MORRIS INTL INC COM 718172109   187,437 2,258 SH   SOLE   0 0 2,258
PHILLIPS 66 COM 718546104   36,243 449 SH   SOLE   0 0 449
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   10,264 972 SH   SOLE   0 0 972
PIMCO CORPORATE & INCM STRG COM 72200U100   3,694 312 SH   SOLE   0 0 312
PIMCO DYNAMIC INCOME FD SHS 72201Y101   640 33 SH   SOLE   0 0 33
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,932 60 SH   SOLE   0 0 60
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   53,021 607 SH   SOLE   0 0 607
PIMCO HIGH INCOME FD COM SHS 722014107   605 130 SH   SOLE   0 0 130
PIMCO INCOME STRATEGY FD COM 72201H108   3,889 488 SH   SOLE   0 0 488
PIMCO INCOME STRATEGY FD II COM 72201J104   3,787 548 SH   SOLE   0 0 548
PIMCO MUN INCOME FD III COM 72201A103   39 5 SH   SOLE   0 0 5
PINNACLE WEST CAP CORP COM 723484101   316,099 4,900 SH   SOLE   0 0 4,900
PJT PARTNERS INC COM CL A 69343T107   6,682 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   124,844 836 SH   SOLE   0 0 836
POLARIS INC COM 731068102   2,391 25 SH   SOLE   0 0 25
PPG INDS INC COM 693506107   52,910 478 SH   SOLE   0 0 478
PPL CORP COM 69351T106   46,289 1,826 SH   SOLE   0 0 1,826
PRICE T ROWE GROUP INC COM 74144T108   144,284 1,374 SH   SOLE   0 0 1,374
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,801 219 SH   SOLE   0 0 219
PROCTER AND GAMBLE CO COM 742718109   2,692,660 21,328 SH   SOLE   0 0 21,328
PROLOGIS INC. COM 74340W103   15,037 148 SH   SOLE   0 0 148
PROSHARES TR S&P 500 DV ARIST 74348A467   65,407 818 SH   SOLE   0 0 818
PROSHARES TR S&P MDCP 400 DIV 74347B680   7,667 119 SH   SOLE   0 0 119
PROSHARES TR RUSS 2000 DIVD 74347B698   15,540 280 SH   SOLE   0 0 280
PROSHARES TR ONLINE RTL ETF 74347B169   1,223 41 SH   SOLE   0 0 41
PRUDENTIAL FINL INC COM 744320102   48,361 564 SH   SOLE   0 0 564
PUBLIC STORAGE COM 74460D109   1,171 4 SH   SOLE   0 0 4
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   137,988 2,454 SH   SOLE   0 0 2,454
PUMA BIOTECHNOLOGY INC COM 74587V107   119 50 SH   SOLE   0 0 50
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   7,742 2,382 SH   SOLE   0 0 2,382
QUALCOMM INC COM 747525103   376,223 3,330 SH   SOLE   0 0 3,330
QUEST DIAGNOSTICS INC COM 74834L100   3,681 30 SH   SOLE   0 0 30
QURATE RETAIL INC COM SER A 74915M100   76 38 SH   SOLE   0 0 38
RADIAN GROUP INC COM 750236101   19,290 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   482,647 5,896 SH   SOLE   0 0 5,896
RBB FD INC MOTLEY FOOL SML 74933W874   349 15 SH   SOLE   0 0 15
RBB FD INC MOTLEY FOOL MID 74933W627   82,706 3,954 SH   SOLE   0 0 3,954
RBB FD INC MOTLEY FOL ETF 74933W601   461 15 SH   SOLE   0 0 15
RBB FD INC MOTLEY FOOL GBL 74933W635   88,444 3,975 SH   SOLE   0 0 3,975
REALTY INCOME CORP COM 756109104   38,799 667 SH   SOLE   0 0 667
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,195 154 SH   SOLE   0 0 154
REGENERON PHARMACEUTICALS COM 75886F107   52,354 76 SH   SOLE   0 0 76
REGENXBIO INC COM 75901B107   1,322 50 SH   SOLE   0 0 50
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,536 44 SH   SOLE   0 0 44
RELX PLC SPONSORED ADR 759530108   511 21 SH   SOLE   0 0 21
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,823 358 SH   SOLE   0 0 358
RESMED INC COM 761152107   12,007 55 SH   SOLE   0 0 55
RIO TINTO PLC SPONSORED ADR 767204100   13,765 250 SH   SOLE   0 0 250
ROCKWELL AUTOMATION INC COM 773903109   183,059 851 SH   SOLE   0 0 851
ROKU INC COM CL A 77543R102   7,840 139 SH   SOLE   0 0 139
ROPER TECHNOLOGIES INC COM 776696106   6,114 17 SH   SOLE   0 0 17
ROSS STORES INC COM 778296103   6,152 73 SH   SOLE   0 0 73
ROYAL BK CDA SUSTAINABL COM 780087102   9,004 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   7,580 200 SH   SOLE   0 0 200
ROYCE VALUE TR INC COM 780910105   389 31 SH   SOLE   0 0 31
S & T BANCORP INC COM 783859101   1,856,261 63,332 SH   SOLE   0 0 63,332
S&P GLOBAL INC COM 78409V104   138,629 454 SH   SOLE   0 0 454
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   239 64 SH   SOLE   0 0 64
SAIA INC COM 78709Y105   7,980 42 SH   SOLE   0 0 42
SALESFORCE INC COM 79466L302   360,607 2,507 SH   SOLE   0 0 2,507
SANOFI SPONSORED ADR 80105N105   4,372 115 SH   SOLE   0 0 115
SAP SE SPON ADR 803054204   9,344 115 SH   SOLE   0 0 115
SAREPTA THERAPEUTICS INC COM 803607100   5,472 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108   24,412 680 SH   SOLE   0 0 680
SCHWAB CHARLES CORP COM 808513105   13,152 183 SH   SOLE   0 0 183
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,940 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,581 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   5,953 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,601 523 SH   SOLE   0 0 523
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,331 508 SH   SOLE   0 0 508
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   528,052 7,949 SH   SOLE   0 0 7,949
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,383 288 SH   SOLE   0 0 288
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   93,700 1,548 SH   SOLE   0 0 1,548
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,812 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   90,560 3,219 SH   SOLE   0 0 3,219
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,408 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   91,627 2,424 SH   SOLE   0 0 2,424
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,063 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,033 213 SH   SOLE   0 0 213
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,242 234 SH   SOLE   0 0 234
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,414 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   3,616 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   27,162 1,080 SH   SOLE   0 0 1,080
SCIENCE APPLICATIONS INTL CO COM 808625107   9,108 103 SH   SOLE   0 0 103
SCOTTS MIRACLE-GRO CO CL A 810186106   1,069 25 SH   SOLE   0 0 25
SEACOAST BKG CORP FLA COM NEW 811707801   8,313 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   145,971 4,808 SH   SOLE   0 0 4,808
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   175,731 1,451 SH   SOLE   0 0 1,451
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,513 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   14,083 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   61,209 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   24,156 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   648 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,057 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   127,089 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR ENERGY 81369Y506   336,189 4,668 SH   SOLE   0 0 4,668
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   58,915 496 SH   SOLE   0 0 496
SEMPRA COM 816851109   12,595 84 SH   SOLE   0 0 84
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   336 9 SH   SOLE   0 0 9
SERVICE PPTYS TR COM SH BEN INT 81761L102   389 75 SH   SOLE   0 0 75
SERVICENOW INC COM 81762P102   2,266 6 SH   SOLE   0 0 6
SHELL PLC SPON ADS 780259305   21,347 429 SH   SOLE   0 0 429
SHERWIN WILLIAMS CO COM 824348106   45,659 223 SH   SOLE   0 0 223
SHOCKWAVE MED INC COM 82489T104   22,802 82 SH   SOLE   0 0 82
SHOPIFY INC CL A 82509L107   1,886 70 SH   SOLE   0 0 70
SHUTTERSTOCK INC COM 825690100   1,906 38 SH   SOLE   0 0 38
SHYFT GROUP INC COM 825698103   5,700 279 SH   SOLE   0 0 279
SIMON PPTY GROUP INC NEW COM 828806109   10,232 114 SH   SOLE   0 0 114
SIREN ETF TR NSD NXGN ECO ETF 829658202   54,718 2,466 SH   SOLE   0 0 2,466
SIRIUS XM HOLDINGS INC COM 82968B103   22,503 3,941 SH   SOLE   0 0 3,941
SITIME CORP COM 82982T106   3,228 41 SH   SOLE   0 0 41
SKYWORKS SOLUTIONS INC COM 83088M102   43,317 508 SH   SOLE   0 0 508
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   488 21 SH   SOLE   0 0 21
SMITH A O CORP COM 831865209   6,461 133 SH   SOLE   0 0 133
SMUCKER J M CO COM NEW 832696405   44,109 321 SH   SOLE   0 0 321
SNAP INC CL A 83304A106   982 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   8,838 52 SH   SOLE   0 0 52
SONY GROUP CORPORATION SPONSORED ADR 835699307   10,568 165 SH   SOLE   0 0 165
SOUTHERN CO COM 842587107   2,924 43 SH   SOLE   0 0 43
SOUTHWEST AIRLS CO COM 844741108   6,507 211 SH   SOLE   0 0 211
SOUTHWEST GAS HLDGS INC COM 844895102   14,927 214 SH   SOLE   0 0 214
SOUTHWESTERN ENERGY CO COM 845467109   9,180 1,500 SH   SOLE   0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   46,830 163 SH   SOLE   0 0 163
SPDR GOLD TR GOLD SHS 78463V107   48,721 315 SH   SOLE   0 0 315
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   9,120 430 SH   SOLE   0 0 430
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   275,951 10,585 SH   SOLE   0 0 10,585
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   21,268 430 SH   SOLE   0 0 430
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,990,161 64,116 SH   SOLE   0 0 64,116
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,487 157 SH   SOLE   0 0 157
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,416 37 SH   SOLE   0 0 37
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   213,185 8,263 SH   SOLE   0 0 8,263
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   575,280 19,975 SH   SOLE   0 0 19,975
SPDR S&P 500 ETF TR TR UNIT 78462F103   559,929 1,568 SH   SOLE   0 0 1,568
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,898,097 42,544 SH   SOLE   0 0 42,544
SPDR SER TR PORTFOLIO S&P600 78468R853   219,789 6,453 SH   SOLE   0 0 6,453
SPDR SER TR DJ REIT ETF 78464A607   547,690 6,500 SH   SOLE   0 0 6,500
SPDR SER TR PORTFOLIO SHORT 78464A474   8,795 301 SH   SOLE   0 0 301
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,321 574 SH   SOLE   0 0 574
SPDR SER TR OILGAS EQUIP 78468R549   717 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,748 30 SH   SOLE   0 0 30
SPDR SER TR NYSE TECH ETF 78464A102   50,542 537 SH   SOLE   0 0 537
SPDR SER TR PORTFLI TIPS ETF 78464A656   938 37 SH   SOLE   0 0 37
SPDR SER TR S&P KENSHO NEW 78468R648   3,203 83 SH   SOLE   0 0 83
SPDR SER TR NUVEEN BLMBRG MU 78468R721   18,212 414 SH   SOLE   0 0 414
SPDR SER TR S&P 600 SML CAP 78464A813   106,420 1,406 SH   SOLE   0 0 1,406
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,908,207 31,619 SH   SOLE   0 0 31,619
SPDR SER TR S&P BIOTECH 78464A870   60,680 765 SH   SOLE   0 0 765
SPDR SER TR S&P TRANSN ETF 78464A532   318 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,282,055 45,550 SH   SOLE   0 0 45,550
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,315 42 SH   SOLE   0 0 42
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,344,126 94,491 SH   SOLE   0 0 94,491
SPDR SER TR ICE PFD SEC ETF 78464A292   474,061 13,599 SH   SOLE   0 0 13,599
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,738 44 SH   SOLE   0 0 44
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,843 274 SH   SOLE   0 0 274
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,094 200 SH   SOLE   0 0 200
SPDR SER TR BBG CONV SEC ETF 78464A359   742,382 11,728 SH   SOLE   0 0 11,728
SPDR SER TR S&P REGL BKG 78464A698   10,127 172 SH   SOLE   0 0 172
SPDR SER TR PORTFOLIO S&P500 78464A854   222,883 5,308 SH   SOLE   0 0 5,308
SPDR SER TR FTSE INT GVT ETF 78464A490   3,962 99 SH   SOLE   0 0 99
SPDR SER TR S&P DIVID ETF 78464A763   413,665 3,710 SH   SOLE   0 0 3,710
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,371 80 SH   SOLE   0 0 80
SPDR SER TR BLOOMBERG SHT TE 78468R408   476 20 SH   SOLE   0 0 20
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,612,414 104,738 SH   SOLE   0 0 104,738
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,075 2,500 SH   SOLE   0 0 2,500
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   868 24 SH   SOLE   0 0 24
SPLUNK INC COM 848637104   1,955 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   11,055 710 SH   SOLE   0 0 710
SPROTT PHYSICAL GOLD TR UNIT 85207H104   589 46 SH   SOLE   0 0 46
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   12,929 1,953 SH   SOLE   0 0 1,953
SPS COMM INC COM 78463M107   6,584 53 SH   SOLE   0 0 53
STAAR SURGICAL CO COM PAR $0.01 852312305   6,843 97 SH   SOLE   0 0 97
STAG INDL INC COM 85254J102   4,805 169 SH   SOLE   0 0 169
STANLEY BLACK & DECKER INC COM 854502101   14,666 195 SH   SOLE   0 0 195
STARBUCKS CORP COM 855244109   244,523 2,902 SH   SOLE   0 0 2,902
STATE STR CORP COM 857477103   137,978 2,269 SH   SOLE   0 0 2,269
STEEL DYNAMICS INC COM 858119100   2,412 34 SH   SOLE   0 0 34
STELLUS CAP INVT CORP COM 858568108   5,965 500 SH   SOLE   0 0 500
STERIS PLC SHS USD G8473T100   80,646 485 SH   SOLE   0 0 485
STMICROELECTRONICS N V NY REGISTRY 861012102   2,939 95 SH   SOLE   0 0 95
STONEX GROUP INC COM 861896108   82,940 1,000 SH   SOLE   0 0 1,000
STRATASYS LTD SHS M85548101   605 42 SH   SOLE   0 0 42
STRIDE INC COM 86333M108   33,624 800 SH   SOLE   0 0 800
STRYKER CORPORATION COM 863667101   329,533 1,627 SH   SOLE   0 0 1,627
SUN LIFE FINANCIAL INC. COM 866796105   3,936 99 SH   SOLE   0 0 99
SUNCOKE ENERGY INC COM 86722A103   35 6 SH   SOLE   0 0 6
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   429 11 SH   SOLE   0 0 11
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,140 758 SH   SOLE   0 0 758
SVB FINANCIAL GROUP COM 78486Q101   53,389 159 SH   SOLE   0 0 159
SYLVAMO CORP COMMON STOCK 871332102   237 7 SH   SOLE   0 0 7
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   22 19 SH   SOLE   0 0 19
SYNOVUS FINL CORP COM NEW 87161C501   74,495 1,986 SH   SOLE   0 0 1,986
SYSCO CORP COM 871829107   77,852 1,101 SH   SOLE   0 0 1,101
T-MOBILE US INC COM 872590104   28,176 210 SH   SOLE   0 0 210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,085 45 SH   SOLE   0 0 45
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,677 153 SH   SOLE   0 0 153
TARGET CORP COM 87612E106   27,601 186 SH   SOLE   0 0 186
TC ENERGY CORP COM 87807B107   4,981 123 SH   SOLE   0 0 123
TE CONNECTIVITY LTD SHS H84989104   8,277 75 SH   SOLE   0 0 75
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   14,360 831 SH   SOLE   0 0 831
TELEFONICA S A SPONSORED ADR 879382208   13,232 4,084 SH   SOLE   0 0 4,084
TELEPHONE & DATA SYS INC COM NEW 879433829   1,738 125 SH   SOLE   0 0 125
TEMPLETON EMERGING MKTS FD COM 880191101   49,112 4,736 SH   SOLE   0 0 4,736
TERADATA CORP DEL COM 88076W103   1,833 59 SH   SOLE   0 0 59
TERADYNE INC COM 880770102   2,630 35 SH   SOLE   0 0 35
TERNIUM SA SPONSORED ADS 880890108   274 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101   462,331 1,743 SH   SOLE   0 0 1,743
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,430 425 SH   SOLE   0 0 425
TEXAS INSTRS INC COM 882508104   61,602 398 SH   SOLE   0 0 398
TEXTRON INC COM 883203101   1,457 25 SH   SOLE   0 0 25
TG THERAPEUTICS INC COM 88322Q108   11,840 2,000 SH   SOLE   0 0 2,000
THE TRADE DESK INC COM CL A 88339J105   2,390 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102   251,566 496 SH   SOLE   0 0 496
TILRAY BRANDS INC COM CL 2 88688T100   688 250 SH   SOLE   0 0 250
TIMKEN CO COM 887389104   10,509 178 SH   SOLE   0 0 178
TIMKENSTEEL CORPORATION COM 887399103   1,184 79 SH   SOLE   0 0 79
TJX COS INC NEW COM 872540109   541,935 8,724 SH   SOLE   0 0 8,724
TOLL BROTHERS INC COM 889478103   201,600 4,800 SH   SOLE   0 0 4,800
TOPBUILD CORP COM 89055F103   6,097 37 SH   SOLE   0 0 37
TORO CO COM 891092108   13,491 156 SH   SOLE   0 0 156
TORONTO DOMINION BK ONT COM NEW 891160509   13,738 224 SH   SOLE   0 0 224
TORTOISE ENERGY INFRA CORP COM 89147L886   180 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109   7,397 159 SH   SOLE   0 0 159
TOYOTA MOTOR CORP ADS 892331307   8,078 62 SH   SOLE   0 0 62
TRANE TECHNOLOGIES PLC SHS G8994E103   1,448 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   158,715 1,036 SH   SOLE   0 0 1,036
TRINITY INDS INC COM 896522109   1,260 59 SH   SOLE   0 0 59
TRUIST FINL CORP COM 89832Q109   13,846 318 SH   SOLE   0 0 318
UBER TECHNOLOGIES INC COM 90353T100   1,749 66 SH   SOLE   0 0 66
UBS GROUP AG SHS H42097107   6,617 456 SH   SOLE   0 0 456
UGI CORP NEW COM 902681105   35,013 1,083 SH   SOLE   0 0 1,083
ULTA BEAUTY INC COM 90384S303   34,101 85 SH   SOLE   0 0 85
UNDER ARMOUR INC CL A 904311107   665 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206   1,192 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704   18,062 412 SH   SOLE   0 0 412
UNION PAC CORP COM 907818108   365,482 1,876 SH   SOLE   0 0 1,876
UNISYS CORP COM NEW 909214306   755 100 SH   SOLE   0 0 100
UNITED AIRLS HLDGS INC COM 910047109   4,066 125 SH   SOLE   0 0 125
UNITED BANKSHARES INC WEST V COM 909907107   8,938 250 SH   SOLE   0 0 250
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   10,691 323 SH   SOLE   0 0 323
UNITED PARCEL SERVICE INC CL B 911312106   204,510 1,266 SH   SOLE   0 0 1,266
UNITED RENTALS INC COM 911363109   132,089 489 SH   SOLE   0 0 489
UNITED STATES STL CORP NEW COM 912909108   4,856 268 SH   SOLE   0 0 268
UNITEDHEALTH GROUP INC COM 91324P102   1,664,612 3,296 SH   SOLE   0 0 3,296
UNITI GROUP INC COM 91325V108   2,975 428 SH   SOLE   0 0 428
URANIUM ENERGY CORP COM 916896103   5,250 1,500 SH   SOLE   0 0 1,500
URBAN OUTFITTERS INC COM 917047102   1,120 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304   76,971 1,909 SH   SOLE   0 0 1,909
USANA HEALTH SCIENCES INC COM 90328M107   11,210 200 SH   SOLE   0 0 200
V F CORP COM 918204108   86,171 2,881 SH   SOLE   0 0 2,881
VALERO ENERGY CORP COM 91913Y100   27,567 258 SH   SOLE   0 0 258
VALLEY NATL BANCORP COM 919794107   59,335 5,494 SH   SOLE   0 0 5,494
VALVOLINE INC COM 92047W101   67,937 2,681 SH   SOLE   0 0 2,681
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,571 98 SH   SOLE   0 0 98
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,196 64 SH   SOLE   0 0 64
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   134,498 2,242 SH   SOLE   0 0 2,242
VANECK ETF TRUST GOLD MINERS ETF 92189F106   265 11 SH   SOLE   0 0 11
VANECK ETF TRUST PREFERRED SECURT 92189F429   17,200 1,000 SH   SOLE   0 0 1,000
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,552 22 SH   SOLE   0 0 22
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   161,378 1,163 SH   SOLE   0 0 1,163
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   14,181 68 SH   SOLE   0 0 68
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   432 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,764 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   492,942 6,911 SH   SOLE   0 0 6,911
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,787 211 SH   SOLE   0 0 211
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   33,936 711 SH   SOLE   0 0 711
VANGUARD INDEX FDS TOTAL STK MKT 922908769   407,756 2,272 SH   SOLE   0 0 2,272
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,491 196 SH   SOLE   0 0 196
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   261,327 796 SH   SOLE   0 0 796
VANGUARD INDEX FDS SML CP GRW ETF 922908595   441,189 2,261 SH   SOLE   0 0 2,261
VANGUARD INDEX FDS LARGE CAP ETF 922908637   56,755 347 SH   SOLE   0 0 347
VANGUARD INDEX FDS GROWTH ETF 922908736   468,402 2,189 SH   SOLE   0 0 2,189
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   429,117 3,524 SH   SOLE   0 0 3,524
VANGUARD INDEX FDS VALUE ETF 922908744   478,844 3,878 SH   SOLE   0 0 3,878
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   25,041 197 SH   SOLE   0 0 197
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   577,551 7,204 SH   SOLE   0 0 7,204
VANGUARD INDEX FDS SM CP VAL ETF 922908611   216,821 1,512 SH   SOLE   0 0 1,512
VANGUARD INDEX FDS MID CAP ETF 922908629   126,102 671 SH   SOLE   0 0 671
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   100,789 591 SH   SOLE   0 0 591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   365,929 10,028 SH   SOLE   0 0 10,028
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,933 269 SH   SOLE   0 0 269
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   45,575 491 SH   SOLE   0 0 491
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   77,754 1,685 SH   SOLE   0 0 1,685
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   134,697 2,345 SH   SOLE   0 0 2,345
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,467 218 SH   SOLE   0 0 218
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   286,577 5,953 SH   SOLE   0 0 5,953
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,281 228 SH   SOLE   0 0 228
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   48,952 903 SH   SOLE   0 0 903
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45,237 609 SH   SOLE   0 0 609
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   999 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   55,852 738 SH   SOLE   0 0 738
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   13,490 226 SH   SOLE   0 0 226
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   45,279 335 SH   SOLE   0 0 335
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,693 37 SH   SOLE   0 0 37
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   140,013 3,851 SH   SOLE   0 0 3,851
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   862 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   26,966 435 SH   SOLE   0 0 435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   542,049 5,713 SH   SOLE   0 0 5,713
VANGUARD WORLD FD MEGA GRWTH IND 921910816   33,987 195 SH   SOLE   0 0 195
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   88,741 987 SH   SOLE   0 0 987
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   37,134 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS UTILITIES ETF 92204A876   11,239 79 SH   SOLE   0 0 79
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,405 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,013 73 SH   SOLE   0 0 73
VANGUARD WORLD FDS INF TECH ETF 92204A702   543,430 1,768 SH   SOLE   0 0 1,768
VANGUARD WORLD FDS MATERIALS ETF 92204A801   29,090 196 SH   SOLE   0 0 196
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   162,739 1,033 SH   SOLE   0 0 1,033
VANGUARD WORLD FDS ENERGY ETF 92204A306   26,919 265 SH   SOLE   0 0 265
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   194,168 826 SH   SOLE   0 0 826
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,318 58 SH   SOLE   0 0 58
VEEVA SYS INC CL A COM 922475108   8,244 50 SH   SOLE   0 0 50
VENTAS INC COM 92276F100   1,406 35 SH   SOLE   0 0 35
VERISIGN INC COM 92343E102   17,370 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM 92345Y106   60,709 356 SH   SOLE   0 0 356
VERITEX HLDGS INC COM 923451108   8,642 325 SH   SOLE   0 0 325
VERIZON COMMUNICATIONS INC COM 92343V104   1,067,992 28,127 SH   SOLE   0 0 28,127
VERRA MOBILITY CORP CL A COM STK 92511U102   11,159 726 SH   SOLE   0 0 726
VERTEX INC CL A 92538J106   478 35 SH   SOLE   0 0 35
VERTEX PHARMACEUTICALS INC COM 92532F100   5,212 18 SH   SOLE   0 0 18
VIATRIS INC COM 92556V106   74,167 8,705 SH   SOLE   0 0 8,705
VIAVI SOLUTIONS INC COM 925550105   6,186 474 SH   SOLE   0 0 474
VICI PPTYS INC COM 925652109   1,791 60 SH   SOLE   0 0 60
VIRTUS TOTAL RETURN FD INC COM 92835W107   878 141 SH   SOLE   0 0 141
VISA INC COM CL A 92826C839   318,349 1,792 SH   SOLE   0 0 1,792
VISTEON CORP COM NEW 92839U206   8,167 77 SH   SOLE   0 0 77
VMWARE INC CL A COM 928563402   34,387 323 SH   SOLE   0 0 323
VONTIER CORPORATION COM 928881101   535 32 SH   SOLE   0 0 32
VOYA FINANCIAL INC COM 929089100   60,440 999 SH   SOLE   0 0 999
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   800 160 SH   SOLE   0 0 160
VULCAN MATLS CO COM 929160109   22,395 142 SH   SOLE   0 0 142
WABTEC COM 929740108   5,450 67 SH   SOLE   0 0 67
WALGREENS BOOTS ALLIANCE INC COM 931427108   85,771 2,732 SH   SOLE   0 0 2,732
WALMART INC COM 931142103   181,969 1,403 SH   SOLE   0 0 1,403
WARBY PARKER INC CL A COM 93403J106   2,668 200 SH   SOLE   0 0 200
WARNER BROS DISCOVERY INC COM SER A 934423104   75,693 6,582 SH   SOLE   0 0 6,582
WASTE MGMT INC DEL COM 94106L109   57,420 358 SH   SOLE   0 0 358
WATSCO INC COM 942622200   6,179 24 SH   SOLE   0 0 24
WEC ENERGY GROUP INC COM 92939U106   9,480 106 SH   SOLE   0 0 106
WEIS MKTS INC COM 948849104   2,137 30 SH   SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101   66,645 1,657 SH   SOLE   0 0 1,657
WELLTOWER INC COM 95040Q104   75,061 1,167 SH   SOLE   0 0 1,167
WESTERN AST INFL LKD OPP & I COM 95766R104   6,422 708 SH   SOLE   0 0 708
WESTERN DIGITAL CORP. COM 958102105   14,550 447 SH   SOLE   0 0 447
WESTERN UN CO COM 959802109   4,469 331 SH   SOLE   0 0 331
WESTROCK CO COM 96145D105   3,614 117 SH   SOLE   0 0 117
WEWORK INC CL A 96209A104   530 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,599 91 SH   SOLE   0 0 91
WILLIAMS COS INC COM 969457100   2,205 77 SH   SOLE   0 0 77
WINNEBAGO INDS INC COM 974637100   37,247 700 SH   SOLE   0 0 700
WINTRUST FINL CORP COM 97650W108   11,335 139 SH   SOLE   0 0 139
WISDOMTREE TR INTL LRGCAP DV 97717W794   9,129,210 243,966 SH   SOLE   0 0 243,966
WISDOMTREE TR INTL EQUITY FD 97717W703   1,241,960 30,933 SH   SOLE   0 0 30,933
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,515,572 136,580 SH   SOLE   0 0 136,580
WISDOMTREE TR US SMALLCAP FUND 97717W562   5,680 145 SH   SOLE   0 0 145
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,047,703 73,248 SH   SOLE   0 0 73,248
WISDOMTREE TR JAPN HEDGE EQT 97717W851   8,203 133 SH   SOLE   0 0 133
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,780 109 SH   SOLE   0 0 109
WISDOMTREE TR US AI ENHANCED 97717W406   192,962 2,364 SH   SOLE   0 0 2,364
WISDOMTREE TR GLB US QTLY DIV 97717W844   8,713,698 316,977 SH   SOLE   0 0 316,977
WISDOMTREE TR US TOTAL DIVIDND 97717W109   191,462 3,529 SH   SOLE   0 0 3,529
WISDOMTREE TR US HGH YLD CORP 97717X172   10,835 254 SH   SOLE   0 0 254
WISDOMTREE TR INTL QULTY DIV 97717X131   9,393 357 SH   SOLE   0 0 357
WISDOMTREE TR EMERG CUR STR FD 97717W133   93,919 5,918 SH   SOLE   0 0 5,918
WISDOMTREE TR US MIDCAP DIVID 97717W505   479,933 12,740 SH   SOLE   0 0 12,740
WISDOMTREE TR EMER MKT HIGH FD 97717W315   35,228 1,083 SH   SOLE   0 0 1,083
WISDOMTREE TR EM EX ST-OWNED 97717X578   201,810 8,197 SH   SOLE   0 0 8,197
WOLFSPEED INC COM 977852102   1,860 18 SH   SOLE   0 0 18
WORKDAY INC CL A 98138H101   609 4 SH   SOLE   0 0 4
WORLD GOLD TR SPDR GLD MINIS 98149E303   27,604 837 SH   SOLE   0 0 837
WORLD WRESTLING ENTMT INC CL A 98156Q108   14,455 206 SH   SOLE   0 0 206
WORTHINGTON INDS INC COM 981811102   38,216 1,002 SH   SOLE   0 0 1,002
WP CAREY INC COM 92936U109   85,645 1,227 SH   SOLE   0 0 1,227
WSFS FINL CORP COM 929328102   45,531 980 SH   SOLE   0 0 980
XPENG INC ADS 98422D105   884 74 SH   SOLE   0 0 74
XYLEM INC COM 98419M100   61,152 700 SH   SOLE   0 0 700
YAMANA GOLD INC COM 98462Y100   22,650 5,000 SH   SOLE   0 0 5,000
YUM BRANDS INC COM 988498101   382,824 3,600 SH   SOLE   0 0 3,600
YUM CHINA HLDGS INC COM 98850P109   37,864 800 SH   SOLE   0 0 800
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,291 108 SH   SOLE   0 0 108
ZIMVIE INC COM 98888T107   99 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   29,510 199 SH   SOLE   0 0 199
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,944 40 SH   SOLE   0 0 40
ZSCALER INC COM 98980G102   8,876 54 SH   SOLE   0 0 54
ZYNERBA PHARMACEUTICALS INC COM 98986X109   5,490 7,500 SH   SOLE   0 0 7,500