Trading and Operations Manager

0000773411-22-000004.txt : 20221108 0000773411-22-000004.hdr.sgml : 20221108 20221108115835 ACCESSION NUMBER: 0000773411-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY NATIONAL ADVISERS INC CENTRAL INDEX KEY: 0000773411 IRS NUMBER: 232319001 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16429 FILM NUMBER: 221367855 BUSINESS ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 BUSINESS PHONE: 610-868-9000 MAIL ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 FORMER COMPANY: FORMER CONFORMED NAME: CERTIFIED FINANCIAL ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19900103 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY NATIONAL ADVISERS INC /ADV DATE OF NAME CHANGE: 19850722 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000773411 XXXXXXXX 09-30-2022 09-30-2022 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando E. Cruz Trading and Operations Manager 610-868-9000 Ildebrando E. Cruz Bethlehem PA 11-08-2022 0 994 480071 false INFORMATION TABLE 2 13F-HR.xml 180 DEGREE CAP CORP COM NEW 68235B208 2 403 SH SOLE 0 0 403 22ND CENTY GROUP INC COM 90137F103 1 704 SH SOLE 0 0 704 3M CO COM 88579Y101 1692 14592 SH SOLE 0 0 14592 ABB LTD SPONSORED ADR 000375204 557 20732 SH SOLE 0 0 20732 ABBOTT LABS COM 002824100 268 2556 SH SOLE 0 0 2556 ABBVIE INC COM 00287Y109 1079 7463 SH SOLE 0 0 7463 ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH SOLE 0 0 100 ABIOMED INC COM 003654100 4 17 SH SOLE 0 0 17 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3 173 SH SOLE 0 0 173 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 114 SH SOLE 0 0 114 ACTIVISION BLIZZARD INC COM 00507V109 18 255 SH SOLE 0 0 255 ADIENT PLC ORD SHS G0084W101 0 3 SH SOLE 0 0 3 ADITXT INC COM NEW 007025505 0 50 SH SOLE 0 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 50 170 SH SOLE 0 0 170 ADTALEM GLOBAL ED INC COM 00737L103 4 110 SH SOLE 0 0 110 ADVANCE AUTO PARTS INC COM 00751Y106 432 2474 SH SOLE 0 0 2474 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SH SOLE 0 0 3 GILEAD SCIENCES INC COM 375558103 8391 125483 SH SOLE 0 0 125483 GLADSTONE CAPITAL CORP COM 376535100 2 200 SH SOLE 0 0 200 GLADSTONE INVT CORP COM 376546107 2 150 SH SOLE 0 0 150 GLOBAL X FDS AGING POPULATION 37954Y772 572 23450 SH SOLE 0 0 23450 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 174 8588 SH SOLE 0 0 8588 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 177 SH SOLE 0 0 177 GLOBAL X FDS FINTECH ETF 37954Y814 21 1013 SH SOLE 0 0 1013 GLOBAL X FDS HEALTH WELLNESS 37954Y798 527 28209 SH SOLE 0 0 28209 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 419 6299 SH SOLE 0 0 6299 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6 555 SH SOLE 0 0 555 GLOBAL X FDS US INFR DEV ETF 37954Y673 782 31649 SH SOLE 0 0 31649 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 472 26321 SH SOLE 0 0 26321 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 532 9967 SH SOLE 0 0 9967 GOLDMAN SACHS GROUP INC COM 38141G104 582 1855 SH SOLE 0 0 1855 GOPRO INC CL A 38268T103 0 20 SH SOLE 0 0 20 GRACO INC COM 384109104 298 4688 SH SOLE 0 0 4688 GSK PLC SPONSORED ADR 37733W204 34 1088 SH SOLE 0 0 1088 HALEON PLC SPON ADS 405552100 4 728 SH SOLE 0 0 728 HALLIBURTON CO COM 406216101 3 83 SH SOLE 0 0 83 HARLEY DAVIDSON INC COM 412822108 0 4 SH SOLE 0 0 4 HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH SOLE 0 0 15 HASBRO INC COM 418056107 29 448 SH SOLE 0 0 448 HCA HEALTHCARE INC COM 40412C101 69 329 SH SOLE 0 0 329 HEALTHPEAK PROPERTIES INC COM 42250P103 7 312 SH SOLE 0 0 312 HENRY JACK & ASSOC INC COM 426281101 192 1015 SH SOLE 0 0 1015 HERCULES CAPITAL INC COM 427096508 1 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 6 26 SH SOLE 0 0 26 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1028 SH SOLE 0 0 1028 HEXO CORP COM NEW 428304307 0 250 SH SOLE 0 0 250 HILLENBRAND INC COM 431571108 58 1430 SH SOLE 0 0 1430 HOME DEPOT INC COM 437076102 308 1079 SH SOLE 0 0 1079 HONEYWELL INTL INC COM 438516106 4221 23467 SH SOLE 0 0 23467 HORIZON THERAPEUTICS PUB L SHS G46188101 35 553 SH SOLE 0 0 553 HOST HOTELS & RESORTS INC COM 44107P104 1 32 SH SOLE 0 0 32 HOWMET AEROSPACE INC COM 443201108 1 37 SH SOLE 0 0 37 HP INC COM 40434L105 42 1657 SH SOLE 0 0 1657 HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 1148 4996 SH SOLE 0 0 4996 HUBSPOT INC COM 443573100 3 12 SH SOLE 0 0 12 HUMANA INC COM 444859102 1 2 SH SOLE 0 0 2 HUMANIGEN INC COM NEW 444863203 0 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 2853 202176 SH SOLE 0 0 202176 HYDROFARM HLDGS GROUP INC COM 44888K209 0 209 SH SOLE 0 0 209 ICHOR HOLDINGS SHS G4740B105 8 342 SH SOLE 0 0 342 IDEX CORP COM 45167R104 8 38 SH SOLE 0 0 38 IDEXX LABS INC COM 45168D104 6 17 SH SOLE 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 258 1335 SH SOLE 0 0 1335 ILLUMINA INC COM 452327109 13 60 SH SOLE 0 0 60 INDEPENDENT BK CORP MASS COM 453836108 19 230 SH SOLE 0 0 230 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 52 SH SOLE 0 0 52 INGERSOLL RAND INC COM 45687V106 107 2268 SH SOLE 0 0 2268 INMUNE BIO INC COM 45782T105 7 1000 SH SOLE 0 0 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SOLE 0 0 139 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 269 SH SOLE 0 0 269 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 107 1800 SH SOLE 0 0 1800 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 618 29110 SH SOLE 0 0 29110 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 537 25741 SH SOLE 0 0 25741 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 245 12041 SH SOLE 0 0 12041 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10451 525816 SH SOLE 0 0 525816 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 402 2739 SH SOLE 0 0 2739 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 49 318 SH SOLE 0 0 318 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 566 12045 SH SOLE 0 0 12045 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 30 274 SH SOLE 0 0 274 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 80 302 SH SOLE 0 0 302 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1177 5145 SH SOLE 0 0 5145 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 145 SH SOLE 0 0 145 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58 1403 SH SOLE 0 0 1403 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 627 13059 SH SOLE 0 0 13059 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 77 1715 SH SOLE 0 0 1715 INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 673 2479 SH SOLE 0 0 2479 IONIS PHARMACEUTICALS INC COM 462222100 1 11 SH SOLE 0 0 11 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 155 SH SOLE 0 0 155 IRON MTN INC DEL COM 46284V101 31 650 SH SOLE 0 0 650 ISHARES GOLD TR ISHARES NEW 464285204 34 1092 SH SOLE 0 0 1092 ISHARES INC CORE MSCI EMKT 46434G103 47 1081 SH SOLE 0 0 1081 ISHARES INC ESG AWR MSCI EM 46434G863 80 2864 SH SOLE 0 0 2864 ISHARES INC MSCI CDA ETF 464286509 1 30 SH SOLE 0 0 30 ISHARES INC MSCI EMERG MKT 46434G889 1354 34636 SH SOLE 0 0 34636 ISHARES INC MSCI EMRG CHN 46434G764 62 1358 SH SOLE 0 0 1358 ISHARES INC MSCI GBL ETF NEW 46434G848 5 155 SH SOLE 0 0 155 ISHARES INC MSCI JPN ETF NEW 46434G822 0 9 SH SOLE 0 0 9 ISHARES INC MSCI PAC JP ETF 464286665 0 6 SH SOLE 0 0 6 ISHARES SILVER TR ISHARES 46428Q109 2 140 SH SOLE 0 0 140 ISHARES TR 1 3 YR TREAS BD 464287457 87 1080 SH SOLE 0 0 1080 ISHARES TR 20 YR TR BD ETF 464287432 0 4 SH SOLE 0 0 4 ISHARES TR BROAD USD HIGH 46435U853 0 6 SH SOLE 0 0 6 ISHARES TR CORE 1 5 YR USD 46432F859 733 15985 SH SOLE 0 0 15985 ISHARES TR CORE DIV GRWTH 46434V621 652 14000 SH SOLE 0 0 14000 ISHARES TR CORE HIGH DV ETF 46429B663 107 1107 SH SOLE 0 0 1107 ISHARES TR CORE MSCI EAFE 46432F842 13 244 SH SOLE 0 0 244 ISHARES TR CORE MSCI EURO 46434V738 1 30 SH SOLE 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 1031 11109 SH SOLE 0 0 11109 ISHARES TR CORE S&P TTL STK 464287150 51 616 SH SOLE 0 0 616 ISHARES TR CORE S&P US GWT 464287671 1 16 SH SOLE 0 0 16 ISHARES TR CORE S&P US VLU 464287663 2 24 SH SOLE 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 198 532 SH SOLE 0 0 532 ISHARES TR CORE TOTAL USD 46434V613 3213 73166 SH SOLE 0 0 73166 ISHARES TR CORE US AGGBD ET 464287226 778 8192 SH SOLE 0 0 8192 ISHARES TR CUR HD EURZN ETF 46434V639 24 780 SH SOLE 0 0 780 ISHARES TR EAFE GRWTH ETF 464288885 89 1184 SH SOLE 0 0 1184 ISHARES TR EAFE SML CP ETF 464288273 1524 30599 SH SOLE 0 0 30599 ISHARES TR ESG ADV TTL USD 46436E619 37 892 SH SOLE 0 0 892 ISHARES TR ESG AW MSCI EAFE 46435G516 317 5460 SH SOLE 0 0 5460 ISHARES TR ESG AWR US AGRGT 46435U549 37 805 SH SOLE 0 0 805 ISHARES TR ESG AWRE 1 5 YR 46435G243 16 703 SH SOLE 0 0 703 ISHARES TR EXPANDED TECH 464287515 532 2083 SH SOLE 0 0 2083 ISHARES TR EXPONENTIAL TECH 46434V381 1369 30053 SH SOLE 0 0 30053 ISHARES TR GENOMICS IMMUN 46435U192 1 32 SH SOLE 0 0 32 ISHARES TR GLB INFRASTR ETF 464288372 11 253 SH SOLE 0 0 253 ISHARES TR GLOB HLTHCRE ETF 464287325 0 3 SH SOLE 0 0 3 ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH SOLE 0 0 18 ISHARES TR IBONDS 2026 TERM 46436E528 23 1032 SH SOLE 0 0 1032 ISHARES TR IBONDS 22 TRM HG 46435U176 247 10277 SH SOLE 0 0 10277 ISHARES TR IBONDS 23 TRM HG 46435U150 1412 60357 SH SOLE 0 0 60357 ISHARES TR IBONDS 24 TRM HG 46435U184 418 18513 SH SOLE 0 0 18513 ISHARES TR IBONDS 25 TRM HG 46435U168 342 15264 SH SOLE 0 0 15264 ISHARES TR IBONDS DEC2026 46435GAA0 34 1466 SH SOLE 0 0 1466 ISHARES TR IBONDS DEC22 ETF 46434VBA7 99 3953 SH SOLE 0 0 3953 ISHARES TR IBONDS DEC23 ETF 46434VAX8 255 10242 SH SOLE 0 0 10242 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2685 110629 SH SOLE 0 0 110629 ISHARES TR IBONDS DEC25 ETF 46434VBD1 263 10944 SH SOLE 0 0 10944 ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH SOLE 0 0 18 ISHARES TR ISHARES BIOTECH 464287556 671 5465 SH SOLE 0 0 5465 ISHARES TR ISHARES SEMICDTR 464287523 74 242 SH SOLE 0 0 242 ISHARES TR MBS ETF 464288588 7 73 SH SOLE 0 0 73 ISHARES TR MRGSTR MD CP GRW 464288307 265 5145 SH SOLE 0 0 5145 ISHARES TR MSCI ACWI ETF 464288257 84 1044 SH SOLE 0 0 1044 ISHARES TR MSCI EURO FL ETF 464289180 1 34 SH SOLE 0 0 34 ISHARES TR MSCI INTL MOMENT 46434V449 15 547 SH SOLE 0 0 547 ISHARES TR MSCI USA ESG SLC 464288802 44 564 SH SOLE 0 0 564 ISHARES TR MSCI USA MIN VOL 46429B697 51 752 SH SOLE 0 0 752 ISHARES TR MSCI USA QLT FCT 46432F339 6 58 SH SOLE 0 0 58 ISHARES TR NATIONAL MUN ETF 464288414 3201 30957 SH SOLE 0 0 30957 ISHARES TR RUS 1000 ETF 464287622 38 186 SH SOLE 0 0 186 ISHARES TR RUS 1000 GRW ETF 464287614 956 4428 SH SOLE 0 0 4428 ISHARES TR RUS 1000 VAL ETF 464287598 39 272 SH SOLE 0 0 272 ISHARES TR RUS MDCP VAL ETF 464287473 3 30 SH SOLE 0 0 30 ISHARES TR RUS MID CAP ETF 464287499 340 5246 SH SOLE 0 0 5246 ISHARES TR RUSSELL 2000 ETF 464287655 41 235 SH SOLE 0 0 235 ISHARES TR S&P 500 GRWT ETF 464287309 1 10 SH SOLE 0 0 10 ISHARES TR S&P 500 VAL ETF 464287408 3 25 SH SOLE 0 0 25 ISHARES TR S&P MC 400GR ETF 464287606 125 1868 SH SOLE 0 0 1868 ISHARES TR S&P MC 400VL ETF 464287705 224 2338 SH SOLE 0 0 2338 ISHARES TR S&P SML 600 GWT 464287887 190 1780 SH SOLE 0 0 1780 ISHARES TR SELECT DIVID ETF 464287168 465 4140 SH SOLE 0 0 4140 ISHARES TR SELF DRIVNG EV 46435U366 0 8 SH SOLE 0 0 8 ISHARES TR SHRT NAT MUN ETF 464288158 330 3204 SH SOLE 0 0 3204 ISHARES TR SP SMCP600VL ETF 464287879 351 3962 SH SOLE 0 0 3962 ISHARES TR TIPS BD ETF 464287176 3 25 SH SOLE 0 0 25 ISHARES TR U.S. ENERGY ETF 464287796 1 17 SH SOLE 0 0 17 ISHARES TR U.S. FINLS ETF 464287788 0 6 SH SOLE 0 0 6 ISHARES TR U.S. FIXED INCME 46435U796 15 190 SH SOLE 0 0 190 ISHARES TR U.S. MED DVC ETF 464288810 602 12218 SH SOLE 0 0 12218 ISHARES TR US CONSM STAPLES 464287812 20 106 SH SOLE 0 0 106 ISHARES TR US HOME CONS ETF 464288752 44 812 SH SOLE 0 0 812 ISHARES TR US INFRASTRUC 46435U713 122 3614 SH SOLE 0 0 3614 ISHARES TR US TECH BRKTHR 46436E502 1 37 SH SOLE 0 0 37 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 12 241 SH SOLE 0 0 241 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3750 76342 SH SOLE 0 0 76342 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 35 SH OTR 0 0 35 ITT INC COM 45073V108 20 287 SH SOLE 0 0 287 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7221 144195 SH SOLE 0 0 144195 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 4172 92939 SH SOLE 0 0 92939 JOHNSON & JOHNSON COM 478160104 1366 8229 SH SOLE 0 0 8229 JOHNSON CTLS INTL PLC SHS G51502105 3 63 SH SOLE 0 0 63 JPMORGAN CHASE & CO COM 46625H100 3061 25754 SH SOLE 0 0 25754 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 200 SH SOLE 0 0 200 KELLOGG CO COM 487836108 67 909 SH SOLE 0 0 909 KEYCORP COM 493267108 12 699 SH SOLE 0 0 699 KIMBERLY-CLARK CORP COM 494368103 3 22 SH SOLE 0 0 22 KIMCO RLTY CORP COM 49446R109 6 316 SH SOLE 0 0 316 KINDER MORGAN INC DEL COM 49456B101 80 4525 SH SOLE 0 0 4525 KLA CORP COM NEW 482480100 1269 4720 SH SOLE 0 0 4720 KRAFT HEINZ CO COM 500754106 64 1785 SH SOLE 0 0 1785 KRANESHARES TR ELEC VEH FUTUR 500767827 8 271 SH SOLE 0 0 271 KRANESHARES TR QUADRATIC DEFLA 500767587 6 300 SH SOLE 0 0 300 KRANESHARES TR QUADRTC INT RT 500767736 7 300 SH SOLE 0 0 300 KROGER CO COM 501044101 9 200 SH SOLE 0 0 200 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 487 SH SOLE 0 0 487 L3HARRIS TECHNOLOGIES INC COM 502431109 78 328 SH SOLE 0 0 328 LAM RESEARCH CORP COM 512807108 4087 12689 SH SOLE 0 0 12689 LAMAR ADVERTISING CO NEW CL A 512816109 7 75 SH SOLE 0 0 75 LANDS END INC NEW COM 51509F105 0 1 SH SOLE 0 0 1 LAS VEGAS SANDS CORP COM 517834107 4 100 SH SOLE 0 0 100 LAUDER ESTEE COS INC CL A 518439104 125 582 SH SOLE 0 0 582 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 12 352 SH SOLE 0 0 352 LEIDOS HOLDINGS INC COM 525327102 37 400 SH SOLE 0 0 400 LENNAR CORP CL A 526057104 35 460 SH SOLE 0 0 460 LILLY ELI & CO COM 532457108 2696 8048 SH SOLE 0 0 8048 LINCOLN NATL CORP IND COM 534187109 25 500 SH SOLE 0 0 500 LINDE PLC SHS G5494J103 4 13 SH SOLE 0 0 13 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH SOLE 0 0 6 LISATA THERAPEUTICS INC COM 128058302 0 2 SH SOLE 0 0 2 LISTED FD TR ROUNDHILL BALL 53656F417 78 10363 SH SOLE 0 0 10363 LISTED FD TR ROUNDHILL SPORTS 53656F789 122 8580 SH SOLE 0 0 8580 LISTED FD TR TRUESHS TECH AI 53656F821 0 13 SH SOLE 0 0 13 LOCKHEED MARTIN CORP COM 539830109 10065 23306 SH SOLE 0 0 23306 LOEWS CORP COM 540424108 0 8 SH SOLE 0 0 8 LOWES COS INC COM 548661107 1372 7104 SH SOLE 0 0 7104 LYFT INC CL A COM 55087P104 4 300 SH SOLE 0 0 300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 184 SH SOLE 0 0 184 M & T BK CORP COM 55261F104 4 21 SH SOLE 0 0 21 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 77 1522 SH SOLE 0 0 1522 MAGNA INTL INC COM 559222401 3 60 SH SOLE 0 0 60 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 61 2505 SH SOLE 0 0 2505 MANNKIND CORP COM NEW 56400P706 0 60 SH SOLE 0 0 60 MANULIFE FINL CORP COM 56501R106 7 462 SH SOLE 0 0 462 MARATHON OIL CORP COM 565849106 10 347 SH SOLE 0 0 347 MARATHON PETE CORP COM 56585A102 78 724 SH SOLE 0 0 724 MARKEL CORP COM 570535104 14 12 SH SOLE 0 0 12 MARRIOTT INTL INC NEW CL A 571903202 82 548 SH SOLE 0 0 548 MARSH & MCLENNAN COS INC COM 571748102 0 3 SH SOLE 0 0 3 MASCO CORP COM 574599106 1 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 60 198 SH SOLE 0 0 198 MATCH GROUP INC NEW COM 57667L107 16 338 SH SOLE 0 0 338 MATERIALISE NV SPONSORED ADS 57667T100 11 1065 SH SOLE 0 0 1065 MCCORMICK & CO INC COM NON VTG 579780206 15 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 2963 11892 SH SOLE 0 0 11892 MCEWEN MNG INC COM NEW 58039P305 0 1 SH SOLE 0 0 1 MCKESSON CORP COM 58155Q103 106 295 SH SOLE 0 0 295 MEDICAL PPTYS TRUST INC COM 58463J304 6 500 SH SOLE 0 0 500 MEDTRONIC PLC SHS G5960L103 5244 62357 SH SOLE 0 0 62357 MERCADOLIBRE INC COM 58733R102 705 826 SH SOLE 0 0 826 MERCK & CO INC COM 58933Y105 2283 24131 SH SOLE 0 0 24131 MERIT MED SYS INC COM 589889104 35 595 SH SOLE 0 0 595 META PLATFORMS INC CL A 30303M102 753 5670 SH SOLE 0 0 5670 METLIFE INC COM 59156R108 61 907 SH SOLE 0 0 907 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH SOLE 0 0 14 MICROCHIP TECHNOLOGY INC. COM 595017104 30 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 18 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 14785 61993 SH SOLE 0 0 61993 MICROVISION INC DEL COM NEW 594960304 1 200 SH SOLE 0 0 200 MID-AMER APT CMNTYS INC COM 59522J103 5 30 SH SOLE 0 0 30 MINERALS TECHNOLOGIES INC COM 603158106 174 3157 SH SOLE 0 0 3157 MODERNA INC COM 60770K107 51 379 SH SOLE 0 0 379 MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH SOLE 0 0 45 MONDELEZ INTL INC CL A 609207105 442 7574 SH SOLE 0 0 7574 MONGODB INC CL A 60937P106 102 536 SH SOLE 0 0 536 MONSTER BEVERAGE CORP NEW COM 61174X109 36 399 SH SOLE 0 0 399 MORGAN STANLEY COM NEW 617446448 257 3241 SH SOLE 0 0 3241 MOTOROLA SOLUTIONS INC COM NEW 620076307 35 155 SH SOLE 0 0 155 MP MATERIALS CORP COM CL A 553368101 0 5 SH SOLE 0 0 5 MR COOPER GROUP INC COM 62482R107 0 2 SH SOLE 0 0 2 MSC INDL DIRECT INC CL A 553530106 3264 41570 SH SOLE 0 0 41570 MSCI INC COM 55354G100 10 25 SH SOLE 0 0 25 NASDAQ INC COM 631103108 5 87 SH SOLE 0 0 87 NBT BANCORP INC COM 628778102 45 1042 SH SOLE 0 0 1042 NCR CORP NEW COM 62886E108 5 264 SH SOLE 0 0 264 NEOGEN CORP COM 640491106 10 857 SH SOLE 0 0 857 NEOGENOMICS INC COM NEW 64049M209 0 50 SH SOLE 0 0 50 NETAPP INC COM 64110D104 1 16 SH SOLE 0 0 16 NETFLIX INC COM 64110L106 34 142 SH SOLE 0 0 142 NEW JERSEY RES CORP COM 646025106 26 641 SH SOLE 0 0 641 NEWELL BRANDS INC COM 651229106 0 17 SH SOLE 0 0 17 NEWMONT CORP COM 651639106 24 578 SH SOLE 0 0 578 NEXTERA ENERGY INC COM 65339F101 34 453 SH SOLE 0 0 453 NIKE INC CL B 654106103 127 1420 SH SOLE 0 0 1420 NIO INC SPON ADS 62914V106 1 100 SH SOLE 0 0 100 NOKIA CORP SPONSORED ADR 654902204 12 2592 SH SOLE 0 0 2592 NORFOLK SOUTHN CORP COM 655844108 743 3341 SH SOLE 0 0 3341 NORTHROP GRUMMAN CORP COM 666807102 227 447 SH SOLE 0 0 447 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 1641 21179 SH SOLE 0 0 21179 NOVAVAX INC COM NEW 670002401 4 237 SH SOLE 0 0 237 NOVO-NORDISK A S ADR 670100205 3533 33116 SH SOLE 0 0 33116 NRG ENERGY INC COM NEW 629377508 3 62 SH SOLE 0 0 62 NUCOR CORP COM 670346105 3 24 SH SOLE 0 0 24 NUTRIEN LTD COM 67077M108 13 160 SH SOLE 0 0 160 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 43 SH SOLE 0 0 43 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 366 3055 SH SOLE 0 0 3055 NVR INC COM 62944T105 1 0 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10 73 SH SOLE 0 0 73 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH SOLE 0 0 8 OCCIDENTAL PETE CORP COM 674599105 11 155 SH SOLE 0 0 155 OLD DOMINION FREIGHT LINE IN COM 679580100 20 76 SH SOLE 0 0 76 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH SOLE 0 0 11 ONE LIBERTY PPTYS INC COM 682406103 7 304 SH SOLE 0 0 304 ONEOK INC NEW COM 682680103 6 100 SH SOLE 0 0 100 OPGEN INC COM 68373L307 0 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 172 2570 SH SOLE 0 0 2570 ORASURE TECHNOLOGIES INC COM 68554V108 9 2388 SH SOLE 0 0 2388 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 14 580 SH SOLE 0 0 580 OSHKOSH CORP COM 688239201 32 400 SH SOLE 0 0 400 OTIS WORLDWIDE CORP COM 68902V107 3 41 SH SOLE 0 0 41 OWENS CORNING NEW COM 690742101 1 14 SH SOLE 0 0 14 PACER FDS TR BNCHMRK INFRA 69374H741 0 4 SH SOLE 0 0 4 PALANTIR TECHNOLOGIES INC CL A 69608A108 14 1687 SH SOLE 0 0 1687 PALO ALTO NETWORKS INC COM 697435105 9 54 SH SOLE 0 0 54 PARAMOUNT GLOBAL CLASS B COM 92556H206 520 26558 SH SOLE 0 0 26558 PARKER-HANNIFIN CORP COM 701094104 18 66 SH SOLE 0 0 66 PAYCHEX INC COM 704326107 190 1679 SH SOLE 0 0 1679 PAYPAL HLDGS INC COM 70450Y103 61 717 SH SOLE 0 0 717 PEABODY ENERGY CORP COM 704551100 3 100 SH SOLE 0 0 100 PELOTON INTERACTIVE INC CL A COM 70614W100 1 174 SH SOLE 0 0 174 PEMBINA PIPELINE CORP COM 706327103 9 283 SH SOLE 0 0 283 PENN ENTERTAINMENT INC COM 707569109 5 169 SH SOLE 0 0 169 PENNS WOODS BANCORP INC COM 708430103 16 651 SH SOLE 0 0 651 PENSKE AUTOMOTIVE GRP INC COM 70959W103 53 510 SH SOLE 0 0 510 PENTAIR PLC SHS G7S00T104 0 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 3057 17463 SH SOLE 0 0 17463 PFIZER INC COM 717081103 1418 32168 SH SOLE 0 0 32168 PG&E CORP COM 69331C108 1 46 SH SOLE 0 0 46 PHILIP MORRIS INTL INC COM 718172109 622 7207 SH SOLE 0 0 7207 PHILLIPS 66 COM 718546104 66 682 SH SOLE 0 0 682 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1 75 SH SOLE 0 0 75 PIMCO ETF TR ACTIVE BD ETF 72201R775 2743 31041 SH SOLE 0 0 31041 PIMCO ETF TR ACTIVE BD ETF 72201R775 2 25 SH OTR 0 0 25 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6254 66678 SH SOLE 0 0 66678 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2 16 SH OTR 0 0 16 PIONEER NAT RES CO COM 723787107 221 904 SH SOLE 0 0 904 PJT PARTNERS INC COM CL A 69343T107 1 17 SH SOLE 0 0 17 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 500 SH SOLE 0 0 500 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 100 SH SOLE 0 0 100 PLEXUS CORP COM 729132100 5 50 SH SOLE 0 0 50 PLUG POWER INC COM NEW 72919P202 19 1010 SH SOLE 0 0 1010 PNC FINL SVCS GROUP INC COM 693475105 534 3419 SH SOLE 0 0 3419 POLARIS INC COM 731068102 147 1486 SH SOLE 0 0 1486 POOL CORP COM 73278L105 2 5 SH SOLE 0 0 5 PPL CORP COM 69351T106 1140 44901 SH SOLE 0 0 44901 PRICE T ROWE GROUP INC COM 74144T108 4563 43821 SH SOLE 0 0 43821 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 574 16779 SH SOLE 0 0 16779 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 301 SH SOLE 0 0 301 PROCTER AND GAMBLE CO COM 742718109 1093 8515 SH SOLE 0 0 8515 PROGRESSIVE CORP COM 743315103 7 58 SH SOLE 0 0 58 PROLOGIS INC. COM 74340W103 12 110 SH SOLE 0 0 110 PROSHARES TR DJ BRKFLD GLB 74347B508 14 349 SH SOLE 0 0 349 PROSHARES TR ONLINE RTL ETF 74347B169 1 32 SH SOLE 0 0 32 PROSHARES TR PSHS SH MSCI EAF 74347R370 7 300 SH SOLE 0 0 300 PROSHARES TR S&P 500 DV ARIST 74348A467 652 7774 SH SOLE 0 0 7774 PROSHARES TR S&P MDCP 400 DIV 74347B680 7 100 SH SOLE 0 0 100 PROSHARES TR SHORT QQQ NEW 74347B714 4 300 SH SOLE 0 0 300 PROSHARES TR SHORT S&P 500 NE 74347B425 5 300 SH SOLE 0 0 300 PROSHARES TR SHRT HGH YIELD 74347R131 4 200 SH SOLE 0 0 200 PROSHARES TR SHRT RUSSELL2000 74348A210 6 250 SH SOLE 0 0 250 PROSHARES TR ULT R/EST NEW 74347X625 3 62 SH SOLE 0 0 62 PROSHARES TR ULTRA FNCLS NEW 74347X633 5 120 SH SOLE 0 0 120 PROSHARES TR ULTRAPRO QQQ 74347X831 10 530 SH SOLE 0 0 530 PROSHARES TR II ULTRASHRT EURO 74347W882 7 200 SH SOLE 0 0 200 PROVIDENT FINL HLDGS INC COM 743868101 17 1226 SH SOLE 0 0 1226 PROVIDENT FINL SVCS INC COM 74386T105 529 25390 SH SOLE 0 0 25390 PRUDENTIAL FINL INC COM 744320102 121 1243 SH SOLE 0 0 1243 PUBLIC STORAGE COM 74460D109 191 644 SH SOLE 0 0 644 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 140 2513 SH SOLE 0 0 2513 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 816 7334 SH SOLE 0 0 7334 QUEST DIAGNOSTICS INC COM 74834L100 647 4990 SH SOLE 0 0 4990 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 0 0 50 RANGE RES CORP COM 75281A109 2 64 SH SOLE 0 0 64 RAYMOND JAMES FINL INC COM 754730109 18 172 SH SOLE 0 0 172 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 281 SH SOLE 0 0 281 REALTY INCOME CORP COM 756109104 22 380 SH SOLE 0 0 380 RED CAT HLDGS INC COM 75644T100 0 100 SH SOLE 0 0 100 RED ROCK RESORTS INC CL A 75700L108 20 510 SH SOLE 0 0 510 REDFIN CORP COM 75737F108 27 6235 SH SOLE 0 0 6235 REGENCY CTRS CORP COM 758849103 17 299 SH SOLE 0 0 299 REGENERON PHARMACEUTICALS COM 75886F107 986 1365 SH SOLE 0 0 1365 REPUBLIC SVCS INC COM 760759100 1 4 SH SOLE 0 0 4 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH SOLE 0 0 20 RESTAURANT BRANDS INTL INC COM 76131D103 30 539 SH SOLE 0 0 539 RIO TINTO PLC SPONSORED ADR 767204100 3 50 SH SOLE 0 0 50 RITE AID CORP COM 767754872 0 20 SH SOLE 0 0 20 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 150 SH SOLE 0 0 150 ROBERT HALF INTL INC COM 770323103 5 59 SH SOLE 0 0 59 ROBLOX CORP CL A 771049103 11 250 SH SOLE 0 0 250 ROCKWELL AUTOMATION INC COM 773903109 424 1789 SH SOLE 0 0 1789 ROCKY BRANDS INC COM 774515100 0 20 SH SOLE 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 30 779 SH SOLE 0 0 779 ROSS STORES INC COM 778296103 16 194 SH SOLE 0 0 194 ROYAL CARIBBEAN GROUP COM V7780T103 12 249 SH SOLE 0 0 249 S & T BANCORP INC COM 783859101 3 82 SH SOLE 0 0 82 S&P GLOBAL INC COM 78409V104 2 5 SH SOLE 0 0 5 SALESFORCE INC COM 79466L302 309 2011 SH SOLE 0 0 2011 SANOFI SPONSORED ADR 80105N105 467 11672 SH SOLE 0 0 11672 SAP SE SPON ADR 803054204 2 25 SH SOLE 0 0 25 SAREPTA THERAPEUTICS INC COM 803607100 39 336 SH SOLE 0 0 336 SCHLUMBERGER LTD COM STK 806857108 76 1743 SH SOLE 0 0 1743 SCHWAB CHARLES CORP COM 808513105 5804 84598 SH SOLE 0 0 84598 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4104 183044 SH SOLE 0 0 183044 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 21 SH OTR 0 0 21 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12469 429834 SH SOLE 0 0 429834 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 40 SH OTR 0 0 40 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3113 109473 SH SOLE 0 0 109473 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 16 SH OTR 0 0 16 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 413 8277 SH SOLE 0 0 8277 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2607 51523 SH SOLE 0 0 51523 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 206 4516 SH SOLE 0 0 4516 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 132 5558 SH SOLE 0 0 5558 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 757 28994 SH SOLE 0 0 28994 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 103 3714 SH SOLE 0 0 3714 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 212 4415 SH SOLE 0 0 4415 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7996 178889 SH SOLE 0 0 178889 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13207 302502 SH SOLE 0 0 302502 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13845 197816 SH SOLE 0 0 197816 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1647 28881 SH SOLE 0 0 28881 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 55 895 SH SOLE 0 0 895 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32381 736944 SH SOLE 0 0 736944 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 83 SH OTR 0 0 83 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10210 160531 SH SOLE 0 0 160531 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 15 SH OTR 0 0 15 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 550 SH SOLE 0 0 550 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4263 106652 SH SOLE 0 0 106652 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 10 SH OTR 0 0 10 SCHWAB STRATEGIC TR US TIPS ETF 808524870 116 2235 SH SOLE 0 0 2235 SCOTTS MIRACLE-GRO CO CL A 810186106 0 10 SH SOLE 0 0 10 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17 313 SH SOLE 0 0 313 SEAGEN INC COM 81181C104 23 172 SH SOLE 0 0 172 SEI INVTS CO COM 784117103 920 18549 SH SOLE 0 0 18549 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 169 SH SOLE 0 0 169 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 417 12901 SH SOLE 0 0 12901 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84 591 SH SOLE 0 0 591 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 566 SH SOLE 0 0 566 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 264 SH SOLE 0 0 264 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 949 SH SOLE 0 0 949 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 196 SH SOLE 0 0 196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173 1427 SH SOLE 0 0 1427 SELECTIVE INS GROUP INC COM 816300107 117 1299 SH SOLE 0 0 1299 SENSIENT TECHNOLOGIES CORP COM 81725T100 75 1044 SH SOLE 0 0 1044 SERVICE CORP INTL COM 817565104 1 23 SH SOLE 0 0 23 SERVICENOW INC COM 81762P102 200 561 SH SOLE 0 0 561 SHELL PLC SPON ADS 780259305 7 130 SH SOLE 0 0 130 SHERWIN WILLIAMS CO COM 824348106 26 123 SH SOLE 0 0 123 SHIFT4 PMTS INC CL A 82452J109 2 35 SH SOLE 0 0 35 SHOPIFY INC CL A 82509L107 19 668 SH SOLE 0 0 668 SIGNATURE BK NEW YORK N Y COM 82669G104 217 1378 SH SOLE 0 0 1378 SIMON PPTY GROUP INC NEW COM 828806109 22 225 SH SOLE 0 0 225 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 4 50 SH SOLE 0 0 50 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 60 SH SOLE 0 0 60 SIRIUS XM HOLDINGS INC COM 82968B103 135 21628 SH SOLE 0 0 21628 SKYWORKS SOLUTIONS INC COM 83088M102 1245 15204 SH SOLE 0 0 15204 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 6 113 SH SOLE 0 0 113 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 0 0 2 SNAP INC CL A 83304A106 1 51 SH SOLE 0 0 51 SNDL INC COM 83307B101 0 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 20 115 SH SOLE 0 0 115 SONIC AUTOMOTIVE INC CL A 83545G102 208 4506 SH SOLE 0 0 4506 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 3000 SH SOLE 0 0 3000 SOUTHERN CO COM 842587107 8 116 SH SOLE 0 0 116 SOUTHWEST AIRLS CO COM 844741108 1 22 SH SOLE 0 0 22 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3110 10181 SH SOLE 0 0 10181 SPDR GOLD TR GOLD SHS 78463V107 61 397 SH SOLE 0 0 397 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH SOLE 0 0 28 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13 486 SH SOLE 0 0 486 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 74 2361 SH SOLE 0 0 2361 SPDR S&P 500 ETF TR TR UNIT 78462F103 1622 4371 SH SOLE 0 0 4371 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 17 SH SOLE 0 0 17 SPDR SER TR AEROSPACE DEF 78464A631 5 53 SH SOLE 0 0 53 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 14 SH SOLE 0 0 14 SPDR SER TR BLOOMBERG EMERGI 78464A391 114 6041 SH SOLE 0 0 6041 SPDR SER TR BLOOMBERG SHT TE 78468R408 12 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO AGRGTE 78464A649 963 39092 SH SOLE 0 0 39092 SPDR SER TR PORTFOLIO SHORT 78464A474 248 8517 SH SOLE 0 0 8517 SPDR SER TR PRTFLO S&P500 GW 78464A409 19 368 SH SOLE 0 0 368 SPDR SER TR PRTFLO S&P500 VL 78464A508 158 4352 SH SOLE 0 0 4352 SPDR SER TR S&P BIOTECH 78464A870 169 2090 SH SOLE 0 0 2090 SPDR SER TR S&P DIVID ETF 78464A763 356 3036 SH SOLE 0 0 3036 SPDR SER TR S&P KENSHO CLEAN 78468R655 18 228 SH SOLE 0 0 228 SPDR SER TR S&P KENSHO INTLG 78468R697 14 441 SH SOLE 0 0 441 SPDR SER TR S&P KENSHO SMART 78468R689 432 13845 SH SOLE 0 0 13845 SPDR SER TR S&P REGL BKG 78464A698 389 6172 SH SOLE 0 0 6172 SPDR SER TR S&P SEMICNDCTR 78464A862 15 105 SH SOLE 0 0 105 SPDR SER TR SSGA US SMAL ETF 78468R887 20 191 SH SOLE 0 0 191 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 2 SH SOLE 0 0 2 SPROTT FDS TR URANIUM MINERS E 85208P303 3 50 SH SOLE 0 0 50 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 126 2548 SH SOLE 0 0 2548 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5991 150870 SH SOLE 0 0 150870 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 276 6009 SH SOLE 0 0 6009 STAG INDL INC COM 85254J102 15 500 SH SOLE 0 0 500 STARBUCKS CORP COM 855244109 1280 14384 SH SOLE 0 0 14384 STARTEK INC COM 85569C107 0 50 SH SOLE 0 0 50 STATE STR CORP COM 857477103 0 6 SH SOLE 0 0 6 STEEL DYNAMICS INC COM 858119100 34 420 SH SOLE 0 0 420 STELLUS CAP INVT CORP COM 858568108 3 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 58 269 SH SOLE 0 0 269 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH SOLE 0 0 500 SUNCOR ENERGY INC NEW COM 867224107 16 500 SH SOLE 0 0 500 SVB FINANCIAL GROUP COM 78486Q101 34 102 SH SOLE 0 0 102 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH SOLE 0 0 46 SYNCHRONY FINANCIAL COM 87165B103 2 66 SH SOLE 0 0 66 SYNOPSYS INC COM 871607107 67 228 SH SOLE 0 0 228 SYSCO CORP COM 871829107 19 251 SH SOLE 0 0 251 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1374 21565 SH SOLE 0 0 21565 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1404 SH SOLE 0 0 1404 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 47 SH SOLE 0 0 47 TAPESTRY INC COM 876030107 28 890 SH SOLE 0 0 890 TARGET CORP COM 87612E106 31 196 SH SOLE 0 0 196 TC ENERGY CORP COM 87807B107 0 2 SH SOLE 0 0 2 TD SYNNEX CORPORATION COM 87162W100 19 216 SH SOLE 0 0 216 TE CONNECTIVITY LTD SHS H84989104 1 10 SH SOLE 0 0 10 TELADOC HEALTH INC COM 87918A105 6 239 SH SOLE 0 0 239 TELEDYNE TECHNOLOGIES INC COM 879360105 8 24 SH SOLE 0 0 24 TELLURIAN INC NEW COM 87968A104 5 1886 SH SOLE 0 0 1886 TERADATA CORP DEL COM 88076W103 8 264 SH SOLE 0 0 264 TERADYNE INC COM 880770102 95 1309 SH SOLE 0 0 1309 TESLA INC COM 88160R101 1226 5566 SH SOLE 0 0 5566 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 85 SH SOLE 0 0 85 TEXAS INSTRS INC COM 882508104 231 1523 SH SOLE 0 0 1523 THE ODP CORP COM 88337F105 0 1 SH SOLE 0 0 1 THE TRADE DESK INC COM CL A 88339J105 4 69 SH SOLE 0 0 69 THERMO FISHER SCIENTIFIC INC COM 883556102 54 102 SH SOLE 0 0 102 TILRAY BRANDS INC COM CL 2 88688T100 0 27 SH SOLE 0 0 27 TJX COS INC NEW COM 872540109 971 14525 SH SOLE 0 0 14525 T-MOBILE US INC COM 872590104 5 39 SH SOLE 0 0 39 TOMPKINS FINL CORP COM 890110109 18 234 SH SOLE 0 0 234 TORONTO DOMINION BK ONT COM NEW 891160509 634 10054 SH SOLE 0 0 10054 TOTALENERGIES SE SPONSORED ADS 89151E109 15 300 SH SOLE 0 0 300 TOYOTA MOTOR CORP ADS 892331307 2 17 SH SOLE 0 0 17 TRACTOR SUPPLY CO COM 892356106 30 149 SH SOLE 0 0 149 TRANE TECHNOLOGIES PLC SHS G8994E103 452 3013 SH SOLE 0 0 3013 TRANSOCEAN LTD REG SHS H8817H100 2 700 SH SOLE 0 0 700 TRANSUNION COM 89400J107 18 304 SH SOLE 0 0 304 TRAVEL PLUS LEISURE CO COM 894164102 2 51 SH SOLE 0 0 51 TRAVELERS COMPANIES INC COM 89417E109 100 600 SH SOLE 0 0 600 TRUIST FINL CORP COM 89832Q109 2485 57305 SH SOLE 0 0 57305 TUPPERWARE BRANDS CORP COM 899896104 5 701 SH SOLE 0 0 701 TWILIO INC CL A 90138F102 1 10 SH SOLE 0 0 10 TWITTER INC COM 90184L102 3 51 SH SOLE 0 0 51 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 0 0 3 UBER TECHNOLOGIES INC COM 90353T100 64 2313 SH SOLE 0 0 2313 UDR INC COM 902653104 9 216 SH SOLE 0 0 216 UGI CORP NEW COM 902681105 40 1199 SH SOLE 0 0 1199 UIPATH INC CL A 90364P105 4 350 SH SOLE 0 0 350 UNDER ARMOUR INC CL A 904311107 0 60 SH SOLE 0 0 60 UNDER ARMOUR INC CL C 904311206 0 62 SH SOLE 0 0 62 UNILEVER PLC SPON ADR NEW 904767704 1037 23468 SH SOLE 0 0 23468 UNION PAC CORP COM 907818108 1094 5427 SH SOLE 0 0 5427 UNITED PARCEL SERVICE INC CL B 911312106 656 3928 SH SOLE 0 0 3928 UNITED RENTALS INC COM 911363109 2 6 SH SOLE 0 0 6 UNITED STATES STL CORP NEW COM 912909108 0 12 SH SOLE 0 0 12 UNITED STS BRENT OIL FD LP UNIT 91167Q100 3 100 SH SOLE 0 0 100 UNITED STS OIL FD LP UNITS 91232N207 3 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 806 1544 SH SOLE 0 0 1544 UNITY SOFTWARE INC COM 91332U101 1 41 SH SOLE 0 0 41 UNIVERSAL HLTH SVCS INC CL B 913903100 5 51 SH SOLE 0 0 51 US BANCORP DEL COM NEW 902973304 2450 57242 SH SOLE 0 0 57242 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 5 495 SH SOLE 0 0 495 V F CORP COM 918204108 1 36 SH SOLE 0 0 36 VALERO ENERGY CORP COM 91913Y100 24 202 SH SOLE 0 0 202 VALVOLINE INC COM 92047W101 1 38 SH SOLE 0 0 38 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 570 6760 SH SOLE 0 0 6760 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 8 63 SH SOLE 0 0 63 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 20 SH SOLE 0 0 20 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1 11 SH SOLE 0 0 11 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 41 SH SOLE 0 0 41 VANECK ETF TRUST STEEL ETF 92189F205 54 1028 SH SOLE 0 0 1028 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 8 192 SH SOLE 0 0 192 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 12 SH SOLE 0 0 12 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 997 6494 SH SOLE 0 0 6494 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 168 SH SOLE 0 0 168 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 15 SH SOLE 0 0 15 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 265 3762 SH SOLE 0 0 3762 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 33 SH SOLE 0 0 33 VANGUARD INDEX FDS GROWTH ETF 922908736 579 2655 SH SOLE 0 0 2655 VANGUARD INDEX FDS LARGE CAP ETF 922908637 396 2335 SH SOLE 0 0 2335 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 49 SH SOLE 0 0 49 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 318 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS MID CAP ETF 922908629 790 4062 SH SOLE 0 0 4062 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 196 2451 SH SOLE 0 0 2451 VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 351 SH SOLE 0 0 351 VANGUARD INDEX FDS SMALL CP ETF 922908751 1020 5652 SH SOLE 0 0 5652 VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 1066 SH SOLE 0 0 1066 VANGUARD INDEX FDS TOTAL STK MKT 922908769 861 4618 SH SOLE 0 0 4618 VANGUARD INDEX FDS VALUE ETF 922908744 1245 9563 SH SOLE 0 0 9563 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1169 SH SOLE 0 0 1169 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 621 SH SOLE 0 0 621 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 157 SH SOLE 0 0 157 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 751 15498 SH SOLE 0 0 15498 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 136 SH SOLE 0 0 136 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 24 SH SOLE 0 0 24 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 484 3432 SH SOLE 0 0 3432 VANGUARD STAR FDS VG TL INTL STK F 921909768 99 2114 SH SOLE 0 0 2114 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63 1667 SH SOLE 0 0 1667 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1244 12387 SH SOLE 0 0 12387 VANGUARD WORLD FD ESG INTL STK ETF 921910725 42 949 SH SOLE 0 0 949 VANGUARD WORLD FD ESG US CORP BD 921910691 37 626 SH SOLE 0 0 626 VANGUARD WORLD FD MEGA CAP INDEX 921910873 647 4999 SH SOLE 0 0 4999 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 164 SH SOLE 0 0 164 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 95 SH SOLE 0 0 95 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 282 1185 SH SOLE 0 0 1185 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH SOLE 0 0 3 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 30 SH SOLE 0 0 30 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 179 SH SOLE 0 0 179 VANGUARD WORLD FDS INF TECH ETF 92204A702 1515 4833 SH SOLE 0 0 4833 VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 500 SH SOLE 0 0 500 VAXART INC COM NEW 92243A200 1 600 SH SOLE 0 0 600 VEEVA SYS INC CL A COM 922475108 159 1000 SH SOLE 0 0 1000 VENTAS INC COM 92276F100 0 10 SH SOLE 0 0 10 VERISK ANALYTICS INC COM 92345Y106 41 233 SH SOLE 0 0 233 VERIZON COMMUNICATIONS INC COM 92343V104 871 23483 SH SOLE 0 0 23483 VERTEX PHARMACEUTICALS INC COM 92532F100 38 126 SH SOLE 0 0 126 VIATRIS INC COM 92556V106 23 2367 SH SOLE 0 0 2367 VILLAGE FARMS INTL INC COM 92707Y108 2 1064 SH SOLE 0 0 1064 VISA INC COM CL A 92826C839 125 668 SH SOLE 0 0 668 VISTA OUTDOOR INC COM 928377100 7 284 SH SOLE 0 0 284 VMWARE INC CL A COM 928563402 6 60 SH SOLE 0 0 60 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39 3401 SH SOLE 0 0 3401 VULCAN MATLS CO COM 929160109 1 6 SH SOLE 0 0 6 WABTEC COM 929740108 7 75 SH SOLE 0 0 75 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 200 SH SOLE 0 0 200 WALMART INC COM 931142103 820 6112 SH SOLE 0 0 6112 WARNER BROS DISCOVERY INC COM SER A 934423104 45 3489 SH SOLE 0 0 3489 WASTE MGMT INC DEL COM 94106L109 125 778 SH SOLE 0 0 778 WAYFAIR INC CL A 94419L101 0 13 SH SOLE 0 0 13 WEC ENERGY GROUP INC COM 92939U106 30 338 SH SOLE 0 0 338 WEIS MKTS INC COM 948849104 41 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 1238 27709 SH SOLE 0 0 27709 WELLTOWER INC COM 95040Q104 30 500 SH SOLE 0 0 500 WESTERN UN CO COM 959802109 14 1000 SH SOLE 0 0 1000 WEYERHAEUSER CO MTN BE COM NEW 962166104 10 323 SH SOLE 0 0 323 WHITE MTNS INS GROUP LTD COM G9618E107 55 40 SH SOLE 0 0 40 WILLIAMS COS INC COM 969457100 44 1431 SH SOLE 0 0 1431 WILLIAMS SONOMA INC COM 969904101 1211 10012 SH SOLE 0 0 10012 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 404 SH SOLE 0 0 404 WISDOMTREE TR INTL EQUITY FD 97717W703 166 4014 SH SOLE 0 0 4014 WISDOMTREE TR INTL QULTY DIV 97717X131 25 914 SH SOLE 0 0 914 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 615 16590 SH SOLE 0 0 16590 WISDOMTREE TR US LARGECAP DIVD 97717W307 24 410 SH SOLE 0 0 410 WISDOMTREE TR US MIDCAP DIVID 97717W505 37 930 SH SOLE 0 0 930 WOLFSPEED INC COM 977852102 1 8 SH SOLE 0 0 8 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 26 SH SOLE 0 0 26 WORKDAY INC CL A 98138H101 13 87 SH SOLE 0 0 87 WORKHORSE GROUP INC COM NEW 98138J206 9 3700 SH SOLE 0 0 3700 WORLD FUEL SVCS CORP COM 981475106 7 250 SH SOLE 0 0 250 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH SOLE 0 0 5 WYNDHAM HOTELS & RESORTS INC COM 98311A105 158 2270 SH SOLE 0 0 2270 WYNN RESORTS LTD COM 983134107 0 3 SH SOLE 0 0 3 XCEL ENERGY INC COM 98389B100 10 169 SH SOLE 0 0 169 XEROX HOLDINGS CORP COM NEW 98421M106 0 22 SH SOLE 0 0 22 XYLEM INC COM 98419M100 11 116 SH SOLE 0 0 116 YELP INC CL A 985817105 1 29 SH SOLE 0 0 29 YETI HLDGS INC COM 98585X104 1 30 SH SOLE 0 0 30 YORK WTR CO COM 987184108 6 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 332 2982 SH SOLE 0 0 2982 YUM CHINA HLDGS INC COM 98850P109 18 392 SH SOLE 0 0 392 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 194 SH SOLE 0 0 194 ZIMVIE INC COM 98888T107 0 12 SH SOLE 0 0 12 ZOETIS INC CL A 98978V103 63 420 SH SOLE 0 0 420