Trading and Operations Manager

0000773411-23-000001.txt : 20230112 0000773411-23-000001.hdr.sgml : 20230112 20230112150254 ACCESSION NUMBER: 0000773411-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23525778 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 X0202 13F-HR LIVE false false false 0000773411 XXXXXXXX 12-31-2022 12-31-2022 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 01-12-2023 0 981 557482 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 0 704 SH SOLE 0 0 704 3M CO COM 88579Y101 1529 11842 SH SOLE 0 0 11842 ABB LTD SPONSORED ADR 000375204 692 20732 SH SOLE 0 0 20732 ABBOTT LABS COM 002824100 291 2579 SH SOLE 0 0 2579 ABBVIE INC COM 00287Y109 1121 7134 SH SOLE 0 0 7134 ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH SOLE 0 0 100 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3 173 SH SOLE 0 0 173 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 114 SH SOLE 0 0 114 ACTIVISION BLIZZARD INC COM 00507V109 19 255 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 56 164 SH SOLE 0 0 164 ADTALEM GLOBAL ED INC COM 00737L103 4 110 SH SOLE 0 0 110 ADVANCE AUTO PARTS INC COM 00751Y106 410 2678 SH SOLE 0 0 2678 ADVANCED MICRO DEVICES INC COM 007903107 65 942 SH 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GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6 555 SH SOLE 0 0 555 GLOBAL X FDS US INFR DEV ETF 37954Y673 820 29275 SH SOLE 0 0 29275 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 487 24886 SH SOLE 0 0 24886 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 571 9973 SH SOLE 0 0 9973 GOLDMAN SACHS GROUP INC COM 38141G104 677 1858 SH SOLE 0 0 1858 GOPRO INC CL A 38268T103 0 20 SH SOLE 0 0 20 GRACO INC COM 384109104 317 4519 SH SOLE 0 0 4519 GSK PLC SPONSORED ADR 37733W204 36 1039 SH SOLE 0 0 1039 HALEON PLC SPON ADS 405552100 5 666 SH SOLE 0 0 666 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 17 263 SH SOLE 0 0 263 HCA HEALTHCARE INC COM 40412C101 90 360 SH SOLE 0 0 360 HEALTHPEAK PROPERTIES INC COM 42250P103 8 312 SH SOLE 0 0 312 HENRY JACK & ASSOC INC COM 426281101 183 1015 SH SOLE 0 0 1015 HERCULES CAPITAL INC COM 427096508 1 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 5 26 SH SOLE 0 0 26 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1028 SH SOLE 0 0 1028 HEXO CORP COM 428304406 0 17 SH SOLE 0 0 17 HILLENBRAND INC COM 431571108 65 1430 SH SOLE 0 0 1430 HOME DEPOT INC COM 437076102 341 1039 SH SOLE 0 0 1039 HONEYWELL INTL INC COM 438516106 5699 26848 SH SOLE 0 0 26848 HORIZON THERAPEUTICS PUB L SHS G46188101 87 776 SH SOLE 0 0 776 HOST HOTELS & RESORTS INC COM 44107P104 0 31 SH SOLE 0 0 31 HOWMET AEROSPACE INC COM 443201108 1 37 SH SOLE 0 0 37 HP INC COM 40434L105 47 1661 SH SOLE 0 0 1661 HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 1151 4864 SH SOLE 0 0 4864 HUBSPOT INC COM 443573100 1 6 SH SOLE 0 0 6 HUMANA INC COM 444859102 0 2 SH SOLE 0 0 2 HUMANIGEN INC COM NEW 444863203 0 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 2731 187441 SH SOLE 0 0 187441 HYDROFARM HLDGS GROUP INC COM 44888K209 0 209 SH SOLE 0 0 209 ICHOR HOLDINGS SHS G4740B105 9 342 SH SOLE 0 0 342 IDEX CORP COM 45167R104 8 38 SH SOLE 0 0 38 IDEXX LABS INC COM 45168D104 7 17 SH SOLE 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 307 1335 SH SOLE 0 0 1335 ILLUMINA INC COM 452327109 12 60 SH SOLE 0 0 60 INDEPENDENT BK CORP MASS COM 453836108 18 230 SH SOLE 0 0 230 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 52 SH SOLE 0 0 52 INGERSOLL RAND INC COM 45687V106 97 1721 SH SOLE 0 0 1721 INMUNE BIO INC COM 45782T105 7 1000 SH SOLE 0 0 1000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 8430 SH SOLE 0 0 8430 INTEL CORP COM 458140100 591 19811 SH SOLE 0 0 19811 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 365 SH SOLE 0 0 365 INTERNATIONAL BUSINESS MACHS COM 459200101 477 3284 SH SOLE 0 0 3284 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 45 SH SOLE 0 0 45 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 276 SH SOLE 0 0 276 INTERPUBLIC GROUP COS INC COM 460690100 4520 125640 SH SOLE 0 0 125640 INTUIT COM 461202103 45 114 SH SOLE 0 0 114 INTUITIVE SURGICAL INC COM NEW 46120E602 44 170 SH SOLE 0 0 170 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10 521 SH SOLE 0 0 521 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 24 807 SH SOLE 0 0 807 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 67 1375 SH SOLE 0 0 1375 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 3 101 SH SOLE 0 0 101 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6 139 SH SOLE 0 0 139 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 272 SH SOLE 0 0 272 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 110 1700 SH SOLE 0 0 1700 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 497 23692 SH SOLE 0 0 23692 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 248 12073 SH SOLE 0 0 12073 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2328 114865 SH SOLE 0 0 114865 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 440 2739 SH SOLE 0 0 2739 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 52 318 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 533 10569 SH SOLE 0 0 10569 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 26 205 SH SOLE 0 0 205 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 89 302 SH SOLE 0 0 302 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1322 5145 SH SOLE 0 0 5145 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 145 SH SOLE 0 0 145 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 63 1403 SH SOLE 0 0 1403 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 666 12348 SH SOLE 0 0 12348 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 73 1715 SH SOLE 0 0 1715 INVESCO HIGH INCOME TR II COM 46131F101 0 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 844 3042 SH SOLE 0 0 3042 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 4 100 SH SOLE 0 0 100 IONIS PHARMACEUTICALS INC COM 462222100 0 11 SH SOLE 0 0 11 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 155 SH SOLE 0 0 155 IRON MTN INC DEL COM 46284V101 33 650 SH SOLE 0 0 650 ISHARES GOLD TR ISHARES NEW 464285204 32 900 SH SOLE 0 0 900 ISHARES INC CORE MSCI EMKT 46434G103 54 1081 SH SOLE 0 0 1081 ISHARES INC ESG AWR MSCI EM 46434G863 104 3223 SH SOLE 0 0 3223 ISHARES INC MSCI CDA ETF 464286509 1 30 SH SOLE 0 0 30 ISHARES INC MSCI EMERG MKT 46434G889 228 5274 SH SOLE 0 0 5274 ISHARES INC MSCI EMERG MRKT 464286533 0 12 SH SOLE 0 0 12 ISHARES INC MSCI EMRG CHN 46434G764 95 1919 SH SOLE 0 0 1919 ISHARES INC MSCI GBL ETF NEW 46434G848 6 155 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 3 140 SH SOLE 0 0 140 ISHARES TR 0-5YR HI YL CP 46434V407 0 16 SH SOLE 0 0 16 ISHARES TR 1 3 YR TREAS BD 464287457 88 1080 SH SOLE 0 0 1080 ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH SOLE 0 0 3 ISHARES TR 20 YR TR BD ETF 464287432 5 54 SH SOLE 0 0 54 ISHARES TR BLACKROCK ULTRA 46434V878 30 600 SH SOLE 0 0 600 ISHARES TR BROAD USD HIGH 46435U853 0 6 SH SOLE 0 0 6 ISHARES TR CONV BD ETF 46435G102 0 3 SH SOLE 0 0 3 ISHARES TR CORE 1 5 YR USD 46432F859 672 14322 SH SOLE 0 0 14322 ISHARES TR CORE DIV GRWTH 46434V621 553 10818 SH SOLE 0 0 10818 ISHARES TR CORE HIGH DV ETF 46429B663 116 1102 SH SOLE 0 0 1102 ISHARES TR CORE MSCI EAFE 46432F842 15 244 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 3639 36614 SH SOLE 0 0 36614 ISHARES TR CORE S&P TTL STK 464287150 54 616 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 1 24 SH SOLE 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 203 512 SH SOLE 0 0 512 ISHARES TR CORE TOTAL USD 46434V613 8334 180839 SH SOLE 0 0 180839 ISHARES TR CORE US AGGBD ET 464287226 336 3382 SH SOLE 0 0 3382 ISHARES TR CUR HD EURZN ETF 46434V639 13 433 SH SOLE 0 0 433 ISHARES TR EAFE GRWTH ETF 464288885 105 1192 SH SOLE 0 0 1192 ISHARES TR EAFE SML CP ETF 464288273 356 6061 SH SOLE 0 0 6061 ISHARES TR EAFE VALUE ETF 464288877 0 19 SH SOLE 0 0 19 ISHARES TR ESG ADV TTL USD 46436E619 129 2999 SH SOLE 0 0 2999 ISHARES TR ESG AW MSCI EAFE 46435G516 355 5119 SH SOLE 0 0 5119 ISHARES TR ESG AWR MSCI USA 46435G425 1 22 SH SOLE 0 0 22 ISHARES TR ESG AWR US AGRGT 46435U549 118 2475 SH SOLE 0 0 2475 ISHARES TR ESG AWRE 1 5 YR 46435G243 55 2302 SH SOLE 0 0 2302 ISHARES TR EXPANDED TECH 464287515 516 1963 SH SOLE 0 0 1963 ISHARES TR EXPONENTIAL TECH 46434V381 1662 32987 SH SOLE 0 0 32987 ISHARES TR FALN ANGLS USD 46435G474 0 8 SH SOLE 0 0 8 ISHARES TR GLB INFRASTR ETF 464288372 12 253 SH SOLE 0 0 253 ISHARES TR GLOB HLTHCRE ETF 464287325 0 3 SH SOLE 0 0 3 ISHARES TR GLOBAL TECH ETF 464287291 0 18 SH SOLE 0 0 18 ISHARES TR IBONDS 2026 TERM 46436E528 24 1049 SH SOLE 0 0 1049 ISHARES TR IBONDS 23 TRM HG 46435U150 995 42291 SH SOLE 0 0 42291 ISHARES TR IBONDS 24 TRM HG 46435U184 775 33529 SH SOLE 0 0 33529 ISHARES TR IBONDS 25 TRM HG 46435U168 394 17218 SH SOLE 0 0 17218 ISHARES TR IBONDS 27 ETF 46435UAA9 151 6385 SH SOLE 0 0 6385 ISHARES TR IBONDS DEC2026 46435GAA0 317 13442 SH SOLE 0 0 13442 ISHARES TR IBONDS DEC23 ETF 46434VAX8 206 8246 SH SOLE 0 0 8246 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2685 109387 SH SOLE 0 0 109387 ISHARES TR IBONDS DEC25 ETF 46434VBD1 406 16590 SH SOLE 0 0 16590 ISHARES TR IBOXX INV CP ETF 464287242 1 18 SH SOLE 0 0 18 ISHARES TR ISHARES BIOTECH 464287556 702 5246 SH SOLE 0 0 5246 ISHARES TR ISHARES SEMICDTR 464287523 96 255 SH SOLE 0 0 255 ISHARES TR MBS ETF 464288588 8 88 SH SOLE 0 0 88 ISHARES TR MRGSTR MD CP GRW 464288307 1762 31271 SH SOLE 0 0 31271 ISHARES TR MSCI ACWI ETF 464288257 92 1044 SH SOLE 0 0 1044 ISHARES TR MSCI EURO FL ETF 464289180 0 34 SH SOLE 0 0 34 ISHARES TR MSCI INTL MOMENT 46434V449 17 547 SH SOLE 0 0 547 ISHARES TR MSCI USA ESG SLC 464288802 48 564 SH SOLE 0 0 564 ISHARES TR MSCI USA MIN VOL 46429B697 55 756 SH SOLE 0 0 756 ISHARES TR MSCI USA MMENTM 46432F396 0 1 SH SOLE 0 0 1 ISHARES TR MSCI USA QLT FCT 46432F339 6 58 SH SOLE 0 0 58 ISHARES TR NATIONAL MUN ETF 464288414 2044 19054 SH SOLE 0 0 19054 ISHARES TR RUS 1000 ETF 464287622 40 186 SH SOLE 0 0 186 ISHARES TR RUS 1000 GRW ETF 464287614 980 4428 SH SOLE 0 0 4428 ISHARES TR RUS 1000 VAL ETF 464287598 42 272 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 371 5250 SH SOLE 0 0 5250 ISHARES TR RUSSELL 2000 ETF 464287655 41 227 SH SOLE 0 0 227 ISHARES TR S&P 500 GRWT ETF 464287309 0 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 131 1868 SH SOLE 0 0 1868 ISHARES TR S&P MC 400VL ETF 464287705 250 2338 SH SOLE 0 0 2338 ISHARES TR S&P SML 600 GWT 464287887 199 1780 SH SOLE 0 0 1780 ISHARES TR SELECT DIVID ETF 464287168 477 3815 SH SOLE 0 0 3815 ISHARES TR SELF DRIVNG EV 46435U366 12 324 SH SOLE 0 0 324 ISHARES TR SHRT NAT MUN ETF 464288158 641 6130 SH SOLE 0 0 6130 ISHARES TR SP SMCP600VL ETF 464287879 384 3962 SH SOLE 0 0 3962 ISHARES TR TIPS BD ETF 464287176 3 29 SH SOLE 0 0 29 ISHARES TR TRS FLT RT BD 46434V860 25 500 SH SOLE 0 0 500 ISHARES TR U.S. ENERGY ETF 464287796 0 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 15 180 SH SOLE 0 0 180 ISHARES TR U.S. MED DVC ETF 464288810 626 11576 SH SOLE 0 0 11576 ISHARES TR U.S. TECH ETF 464287721 0 3 SH SOLE 0 0 3 ISHARES TR US AER DEF ETF 464288760 1 10 SH SOLE 0 0 10 ISHARES TR US CONSM STAPLES 464287812 21 106 SH SOLE 0 0 106 ISHARES TR US HOME CONS ETF 464288752 53 812 SH SOLE 0 0 812 ISHARES TR US INFRASTRUC 46435U713 137 3614 SH SOLE 0 0 3614 ISHARES TR US TREAS BD ETF 46429B267 1 53 SH SOLE 0 0 53 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 490 9843 SH SOLE 0 0 9843 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6761 136906 SH SOLE 0 0 136906 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1 35 SH OTR 0 0 35 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 5 SH SOLE 0 0 5 ITT INC COM 45073V108 24 287 SH SOLE 0 0 287 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6885 137190 SH SOLE 0 0 137190 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 904 19273 SH SOLE 0 0 19273 JOHNSON & JOHNSON COM 478160104 1407 8046 SH SOLE 0 0 8046 JOHNSON CTLS INTL PLC SHS G51502105 4 63 SH SOLE 0 0 63 JPMORGAN CHASE & CO COM 46625H100 4438 31788 SH SOLE 0 0 31788 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 200 SH SOLE 0 0 200 KELLOGG CO COM 487836108 64 910 SH SOLE 0 0 910 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 84 4474 SH SOLE 0 0 4474 KLA CORP COM NEW 482480100 2091 4990 SH SOLE 0 0 4990 KRAFT HEINZ CO COM 500754106 75 1785 SH SOLE 0 0 1785 KRANESHARES TR ELEC VEH FUTUR 500767827 8 273 SH SOLE 0 0 273 KROGER CO COM 501044101 9 200 SH SOLE 0 0 200 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 447 SH SOLE 0 0 447 L3HARRIS TECHNOLOGIES INC COM 502431109 35 180 SH SOLE 0 0 180 LAM RESEARCH CORP COM 512807108 5855 12610 SH SOLE 0 0 12610 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 5 100 SH SOLE 0 0 100 LAUDER ESTEE COS INC CL A 518439104 141 538 SH SOLE 0 0 538 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 13 358 SH SOLE 0 0 358 LEIDOS HOLDINGS INC COM 525327102 39 400 SH SOLE 0 0 400 LENNAR CORP CL A 526057104 45 460 SH SOLE 0 0 460 LILLY ELI & CO COM 532457108 2008 5572 SH SOLE 0 0 5572 LINCOLN NATL CORP IND COM 534187109 16 500 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 49 6278 SH SOLE 0 0 6278 LISTED FD TR ROUNDHILL SPORTS 53656F789 92 5978 SH SOLE 0 0 5978 LISTED FD TR TRUESHS TECH AI 53656F821 0 13 SH SOLE 0 0 13 LOCKHEED MARTIN CORP COM 539830109 10367 22393 SH SOLE 0 0 22393 LOEWS CORP COM 540424108 0 8 SH SOLE 0 0 8 LOWES COS INC COM 548661107 1911 9163 SH SOLE 0 0 9163 LYFT INC CL A COM 55087P104 4 300 SH SOLE 0 0 300 M & T BK CORP COM 55261F104 3 21 SH SOLE 0 0 21 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 79 1525 SH SOLE 0 0 1525 MAGNITE INC COM 55955D100 1 98 SH SOLE 0 0 98 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 63 2505 SH SOLE 0 0 2505 MANNKIND CORP COM NEW 56400P706 0 60 SH SOLE 0 0 60 MANULIFE FINL CORP COM 56501R106 8 462 SH SOLE 0 0 462 MARATHON OIL CORP COM 565849106 9 347 SH SOLE 0 0 347 MARATHON PETE CORP COM 56585A102 85 724 SH SOLE 0 0 724 MARKEL CORP COM 570535104 16 12 SH SOLE 0 0 12 MARQETA INC CLASS A COM 57142B104 0 100 SH SOLE 0 0 100 MARRIOTT INTL INC NEW CL A 571903202 93 590 SH SOLE 0 0 590 MARSH & MCLENNAN COS INC COM 571748102 0 3 SH SOLE 0 0 3 MASCO CORP COM 574599106 1 20 SH SOLE 0 0 20 MASTERBRAND INC COMMON STOCK 57638P104 6 755 SH SOLE 0 0 755 MASTERCARD INCORPORATED CL A 57636Q104 116 307 SH SOLE 0 0 307 MATCH GROUP INC NEW COM 57667L107 3 68 SH SOLE 0 0 68 MATERIALISE NV SPONSORED ADS 57667T100 9 1065 SH SOLE 0 0 1065 MCCORMICK & CO INC COM NON VTG 579780206 16 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 3177 11819 SH SOLE 0 0 11819 MCEWEN MNG INC COM NEW 58039P305 0 1 SH SOLE 0 0 1 MCKESSON CORP COM 58155Q103 115 304 SH SOLE 0 0 304 MEDICAL PPTYS TRUST INC COM 58463J304 6 500 SH SOLE 0 0 500 MEDTRONIC PLC SHS G5960L103 4346 54112 SH SOLE 0 0 54112 MERCADOLIBRE INC COM 58733R102 808 863 SH SOLE 0 0 863 MERCK & CO INC COM 58933Y105 2605 23455 SH SOLE 0 0 23455 MERIT MED SYS INC COM 589889104 40 595 SH SOLE 0 0 595 META PLATFORMS INC CL A 30303M102 689 5191 SH SOLE 0 0 5191 METLIFE INC COM 59156R108 59 826 SH SOLE 0 0 826 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH SOLE 0 0 14 MICRON TECHNOLOGY INC COM 595112103 20 350 SH SOLE 0 0 350 MICROSOFT CORP COM 594918104 14515 61566 SH SOLE 0 0 61566 MICROVISION INC DEL COM NEW 594960304 0 200 SH SOLE 0 0 200 MINERALS TECHNOLOGIES INC COM 603158106 207 3157 SH SOLE 0 0 3157 MODERNA INC COM 60770K107 79 427 SH SOLE 0 0 427 MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH SOLE 0 0 45 MONDELEZ INTL INC CL A 609207105 541 8016 SH SOLE 0 0 8016 MONGODB INC CL A 60937P106 78 414 SH SOLE 0 0 414 MONSTER BEVERAGE CORP NEW COM 61174X109 56 558 SH SOLE 0 0 558 MORGAN STANLEY COM NEW 617446448 277 3104 SH SOLE 0 0 3104 MOTOROLA SOLUTIONS INC COM NEW 620076307 40 155 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 3333 41066 SH SOLE 0 0 41066 MSCI INC COM 55354G100 18 36 SH SOLE 0 0 36 MUSTANG BIO INC COM 62818Q104 0 100 SH SOLE 0 0 100 NASDAQ INC COM 631103108 5 87 SH SOLE 0 0 87 NCR CORP NEW COM 62886E108 8 357 SH SOLE 0 0 357 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 65 200 SH SOLE 0 0 200 NEW JERSEY RES CORP COM 646025106 32 641 SH SOLE 0 0 641 NEWELL BRANDS INC COM 651229106 0 17 SH SOLE 0 0 17 NEWMONT CORP COM 651639106 30 578 SH SOLE 0 0 578 NEXTERA ENERGY INC COM 65339F101 34 410 SH SOLE 0 0 410 NIKE INC CL B 654106103 177 1386 SH SOLE 0 0 1386 NIO INC SPON ADS 62914V106 1 100 SH SOLE 0 0 100 NOKIA CORP SPONSORED ADR 654902204 12 2590 SH SOLE 0 0 2590 NORFOLK SOUTHN CORP COM 655844108 897 3503 SH SOLE 0 0 3503 NORTHROP GRUMMAN CORP COM 666807102 215 438 SH SOLE 0 0 438 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 1878 20760 SH SOLE 0 0 20760 NOVAVAX INC COM NEW 670002401 2 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 1521 11479 SH SOLE 0 0 11479 NRG ENERGY INC COM NEW 629377508 1 62 SH SOLE 0 0 62 NUCOR CORP COM 670346105 3 24 SH SOLE 0 0 24 NUTRIEN LTD COM 67077M108 11 160 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 477 2987 SH SOLE 0 0 2987 NVR INC COM 62944T105 1 0 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9 58 SH SOLE 0 0 58 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH SOLE 0 0 8 OCCIDENTAL PETE CORP COM 674599105 9 155 SH SOLE 0 0 155 OLD DOMINION FREIGHT LINE IN COM 679580100 23 76 SH SOLE 0 0 76 ONE LIBERTY PPTYS INC COM 682406103 7 304 SH SOLE 0 0 304 ONEOK INC NEW COM 682680103 7 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 245 2772 SH SOLE 0 0 2772 ORASURE TECHNOLOGIES INC COM 68554V108 12 2388 SH SOLE 0 0 2388 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 14 481 SH SOLE 0 0 481 OSHKOSH CORP COM 688239201 37 400 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 DATA AND INFRAST 69374H741 0 4 SH SOLE 0 0 4 PALANTIR TECHNOLOGIES INC CL A 69608A108 13 1887 SH SOLE 0 0 1887 PALO ALTO NETWORKS INC COM 697435105 7 54 SH SOLE 0 0 54 PARAMOUNT GLOBAL CLASS B COM 92556H206 384 19206 SH SOLE 0 0 19206 PARKER-HANNIFIN CORP COM 701094104 73 235 SH SOLE 0 0 235 PAYCHEX INC COM 704326107 200 1679 SH SOLE 0 0 1679 PAYPAL HLDGS INC COM 70450Y103 56 723 SH SOLE 0 0 723 PEABODY ENERGY CORP COM 704551100 2 100 SH SOLE 0 0 100 PELOTON INTERACTIVE INC CL A COM 70614W100 2 274 SH SOLE 0 0 274 PEMBINA PIPELINE CORP COM 706327103 9 283 SH SOLE 0 0 283 PENN ENTERTAINMENT INC COM 707569109 3 125 SH SOLE 0 0 125 PENNS WOODS BANCORP INC COM 708430103 17 651 SH SOLE 0 0 651 PENSKE AUTOMOTIVE GRP INC COM 70959W103 54 455 SH SOLE 0 0 455 PENTAIR PLC SHS G7S00T104 0 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 3049 17129 SH SOLE 0 0 17129 PFIZER INC COM 717081103 1498 31589 SH SOLE 0 0 31589 PG&E CORP COM 69331C108 0 46 SH SOLE 0 0 46 PHILIP MORRIS INTL INC COM 718172109 736 7213 SH SOLE 0 0 7213 PHILLIPS 66 COM 718546104 68 674 SH SOLE 0 0 674 PIEDMONT LITHIUM INC COM 72016P105 0 12 SH SOLE 0 0 12 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1 75 SH SOLE 0 0 75 PIMCO ETF TR ACTIVE BD ETF 72201R775 9350 100818 SH SOLE 0 0 100818 PIMCO ETF TR ACTIVE BD ETF 72201R775 2 25 SH OTR 0 0 25 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6508 68841 SH SOLE 0 0 68841 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1 16 SH OTR 0 0 16 PIMCO ETF TR INTER MUN BD ACT 72201R866 1787 34382 SH SOLE 0 0 34382 PIONEER NAT RES CO COM 723787107 213 924 SH SOLE 0 0 924 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 15 970 SH SOLE 0 0 970 PNC FINL SVCS GROUP INC COM 693475105 505 3047 SH SOLE 0 0 3047 POLARIS INC COM 731068102 157 1486 SH SOLE 0 0 1486 POOL CORP COM 73278L105 1 5 SH SOLE 0 0 5 PPL CORP COM 69351T106 1295 42072 SH SOLE 0 0 42072 PRICE T ROWE GROUP INC COM 74144T108 4848 40311 SH SOLE 0 0 40311 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 548 15773 SH SOLE 0 0 15773 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 303 SH SOLE 0 0 303 PROCTER AND GAMBLE CO COM 742718109 1291 8569 SH SOLE 0 0 8569 PROGRESSIVE CORP COM 743315103 7 58 SH SOLE 0 0 58 PROLOGIS INC. COM 74340W103 13 110 SH SOLE 0 0 110 PROSHARES TR DJ BRKFLD GLB 74347B508 7 163 SH SOLE 0 0 163 PROSHARES TR ONLINE RTL ETF 74347B169 0 7 SH SOLE 0 0 7 PROSHARES TR S&P 500 DV ARIST 74348A467 728 7818 SH SOLE 0 0 7818 PROSHARES TR S&P MDCP 400 DIV 74347B680 2 32 SH SOLE 0 0 32 PROSHARES TR SHORT BITCOIN 74347G291 4 125 SH SOLE 0 0 125 PROSHARES TR ULT R/EST NEW 74347X625 4 62 SH SOLE 0 0 62 PROSHARES TR ULTRA FNCLS NEW 74347X633 6 120 SH SOLE 0 0 120 PROSHARES TR ULTRAPRO QQQ 74347X831 10 530 SH SOLE 0 0 530 PROVIDENT FINL HLDGS INC COM 743868101 17 1226 SH SOLE 0 0 1226 PROVIDENT FINL SVCS INC COM 74386T105 584 26554 SH SOLE 0 0 26554 PRUDENTIAL FINL INC COM 744320102 114 1144 SH SOLE 0 0 1144 PUBLIC STORAGE COM 74460D109 189 644 SH SOLE 0 0 644 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 161 2520 SH SOLE 0 0 2520 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 852 7198 SH SOLE 0 0 7198 QUEST DIAGNOSTICS INC COM 74834L100 750 4909 SH SOLE 0 0 4909 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 0 0 50 RANGE RES CORP COM 75281A109 1 64 SH SOLE 0 0 64 RAYMOND JAMES FINL INC COM 754730109 19 172 SH SOLE 0 0 172 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28 290 SH SOLE 0 0 290 REALTY INCOME CORP COM 756109104 25 380 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 22 513 SH SOLE 0 0 513 REDFIN CORP COM 75737F108 37 6529 SH SOLE 0 0 6529 REGENCY CTRS CORP COM 758849103 19 299 SH SOLE 0 0 299 REGENERON PHARMACEUTICALS COM 75886F107 959 1352 SH SOLE 0 0 1352 REPUBLIC SVCS INC COM 760759100 0 6 SH SOLE 0 0 6 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH SOLE 0 0 20 RESTAURANT BRANDS INTL INC COM 76131D103 32 495 SH SOLE 0 0 495 RIO TINTO PLC SPONSORED ADR 767204100 3 50 SH SOLE 0 0 50 RISKIFIED LTD SHS CL A M8216R109 0 100 SH SOLE 0 0 100 RITE AID CORP COM 767754872 0 20 SH SOLE 0 0 20 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 250 SH SOLE 0 0 250 ROBERT HALF INTL INC COM 770323103 213 2806 SH SOLE 0 0 2806 ROBINHOOD MKTS INC COM CL A 770700102 4 495 SH SOLE 0 0 495 ROBLOX CORP CL A 771049103 8 250 SH SOLE 0 0 250 ROCKWELL AUTOMATION INC COM 773903109 498 1779 SH SOLE 0 0 1779 ROCKY BRANDS INC COM 774515100 0 20 SH SOLE 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 37 779 SH SOLE 0 0 779 ROSS STORES INC COM 778296103 23 194 SH SOLE 0 0 194 ROYAL CARIBBEAN GROUP COM V7780T103 14 249 SH SOLE 0 0 249 S & T BANCORP INC COM 783859101 2 83 SH SOLE 0 0 83 S&P GLOBAL INC COM 78409V104 1 5 SH SOLE 0 0 5 SALESFORCE INC COM 79466L302 289 1997 SH SOLE 0 0 1997 SANOFI SPONSORED ADR 80105N105 606 12434 SH SOLE 0 0 12434 SAP SE SPON ADR 803054204 2 25 SH SOLE 0 0 25 SAREPTA THERAPEUTICS INC COM 803607100 40 336 SH SOLE 0 0 336 SCHLUMBERGER LTD COM STK 806857108 85 1525 SH SOLE 0 0 1525 SCHWAB CHARLES CORP COM 808513105 7005 83978 SH SOLE 0 0 83978 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7753 305367 SH SOLE 0 0 305367 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 21 SH OTR 0 0 21 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25781 760282 SH SOLE 0 0 760282 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 40 SH OTR 0 0 40 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6340 191918 SH SOLE 0 0 191918 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 16 SH OTR 0 0 16 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 465 8506 SH SOLE 0 0 8506 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2509 45205 SH SOLE 0 0 45205 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 215 4344 SH SOLE 0 0 4344 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 106 4050 SH SOLE 0 0 4050 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 839 27533 SH SOLE 0 0 27533 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 118 3656 SH SOLE 0 0 3656 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 186 3856 SH SOLE 0 0 3856 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1288 27493 SH SOLE 0 0 27493 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12989 279709 SH SOLE 0 0 279709 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20399 262373 SH SOLE 0 0 262373 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7383 128417 SH SOLE 0 0 128417 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 54 796 SH SOLE 0 0 796 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36781 786948 SH SOLE 0 0 786948 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 83 SH OTR 0 0 83 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10982 158839 SH SOLE 0 0 158839 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 15 SH OTR 0 0 15 SCHWAB STRATEGIC TR US REIT ETF 808524847 11 550 SH SOLE 0 0 550 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4022 94464 SH SOLE 0 0 94464 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 10 SH OTR 0 0 10 SCHWAB STRATEGIC TR US TIPS ETF 808524870 117 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 22 171 SH SOLE 0 0 171 SEI INVTS CO COM 784117103 1114 18170 SH SOLE 0 0 18170 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 169 SH SOLE 0 0 169 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 476 13306 SH SOLE 0 0 13306 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81 591 SH SOLE 0 0 591 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 566 SH SOLE 0 0 566 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 188 SH SOLE 0 0 188 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96 949 SH SOLE 0 0 949 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 196 SH SOLE 0 0 196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 185 1440 SH SOLE 0 0 1440 SELECTIVE INS GROUP INC COM 816300107 120 1303 SH SOLE 0 0 1303 SENSIENT TECHNOLOGIES CORP COM 81725T100 48 633 SH SOLE 0 0 633 SENTINELONE INC CL A 81730H109 1 88 SH SOLE 0 0 88 SERVICE CORP INTL COM 817565104 1 23 SH SOLE 0 0 23 SERVICENOW INC COM 81762P102 198 504 SH SOLE 0 0 504 SHELL PLC SPON ADS 780259305 7 130 SH SOLE 0 0 130 SHERWIN WILLIAMS CO COM 824348106 30 124 SH SOLE 0 0 124 SHOPIFY INC CL A 82509L107 2 80 SH SOLE 0 0 80 SIGNATURE BK NEW YORK N Y COM 82669G104 85 729 SH SOLE 0 0 729 SIMON PPTY GROUP INC NEW COM 828806109 27 225 SH SOLE 0 0 225 SIRIUS XM HOLDINGS INC COM 82968B103 129 21628 SH SOLE 0 0 21628 SKYWORKS SOLUTIONS INC COM 83088M102 1379 13733 SH SOLE 0 0 13733 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 7 113 SH SOLE 0 0 113 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 0 0 2 SNAP INC CL A 83304A106 0 54 SH SOLE 0 0 54 SNDL INC COM 83307B101 0 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 16 115 SH SOLE 0 0 115 SONIC AUTOMOTIVE INC CL A 83545G102 203 4047 SH SOLE 0 0 4047 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 3000 SH SOLE 0 0 3000 SOUTHERN CO COM 842587107 8 116 SH SOLE 0 0 116 SOUTHWEST AIRLS CO COM 844741108 0 22 SH SOLE 0 0 22 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2546 7495 SH SOLE 0 0 7495 SPDR GOLD TR GOLD SHS 78463V107 69 397 SH SOLE 0 0 397 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15 486 SH SOLE 0 0 486 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 82 2334 SH SOLE 0 0 2334 SPDR S&P 500 ETF TR TR UNIT 78462F103 1674 4232 SH SOLE 0 0 4232 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 17 SH SOLE 0 0 17 SPDR SER TR AEROSPACE DEF 78464A631 12 110 SH SOLE 0 0 110 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 35 384 SH SOLE 0 0 384 SPDR SER TR BLOOMBERG 3-12 M 78468R523 29 300 SH SOLE 0 0 300 SPDR SER TR BLOOMBERG EMERGI 78464A391 128 6041 SH SOLE 0 0 6041 SPDR SER TR BLOOMBERG INVT 78468R200 12 400 SH SOLE 0 0 400 SPDR SER TR BLOOMBERG SHT TE 78468R408 12 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO AGRGTE 78464A649 29 1157 SH SOLE 0 0 1157 SPDR SER TR PRTFLO S&P500 GW 78464A409 19 368 SH SOLE 0 0 368 SPDR SER TR PRTFLO S&P500 VL 78464A508 177 4352 SH SOLE 0 0 4352 SPDR SER TR S&P BIOTECH 78464A870 255 3028 SH SOLE 0 0 3028 SPDR SER TR S&P DIVID ETF 78464A763 393 3047 SH SOLE 0 0 3047 SPDR SER TR S&P KENSHO INTLG 78468R697 15 441 SH SOLE 0 0 441 SPDR SER TR S&P KENSHO SMART 78468R689 416 12856 SH SOLE 0 0 12856 SPDR SER TR S&P REGL BKG 78464A698 379 6339 SH SOLE 0 0 6339 SPDR SER TR S&P SEMICNDCTR 78464A862 19 105 SH SOLE 0 0 105 SPDR SER TR SSGA US SMAL ETF 78468R887 21 191 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 6 200 SH SOLE 0 0 200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 330 6082 SH SOLE 0 0 6082 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4959 121120 SH SOLE 0 0 121120 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 146 3171 SH SOLE 0 0 3171 STAG INDL INC COM 85254J102 17 500 SH SOLE 0 0 500 STARBUCKS CORP COM 855244109 1466 13799 SH SOLE 0 0 13799 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 46 420 SH SOLE 0 0 420 STELLUS CAP INVT CORP COM 858568108 2 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 69 269 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 15 500 SH SOLE 0 0 500 SVB FINANCIAL GROUP COM 78486Q101 32 128 SH SOLE 0 0 128 SYNCHRONY FINANCIAL COM 87165B103 2 66 SH SOLE 0 0 66 SYNOPSYS INC COM 871607107 55 165 SH SOLE 0 0 165 SYSCO CORP COM 871829107 20 251 SH SOLE 0 0 251 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2694 32952 SH SOLE 0 0 32952 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 5 SH SOLE 0 0 5 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 47 SH SOLE 0 0 47 TAPESTRY INC COM 876030107 38 902 SH SOLE 0 0 902 TARGET CORP COM 87612E106 30 191 SH SOLE 0 0 191 TC ENERGY CORP COM 87807B107 0 2 SH SOLE 0 0 2 TD SYNNEX CORPORATION COM 87162W100 23 216 SH SOLE 0 0 216 TE CONNECTIVITY LTD SHS H84989104 1 10 SH SOLE 0 0 10 TELADOC HEALTH INC COM 87918A105 8 351 SH SOLE 0 0 351 TELEDYNE TECHNOLOGIES INC COM 879360105 9 24 SH SOLE 0 0 24 TELLURIAN INC NEW COM 87968A104 3 1886 SH SOLE 0 0 1886 TERADATA CORP DEL COM 88076W103 8 264 SH SOLE 0 0 264 TERADYNE INC COM 880770102 126 1309 SH SOLE 0 0 1309 TESLA INC COM 88160R101 658 5345 SH SOLE 0 0 5345 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 85 SH SOLE 0 0 85 TEXAS INSTRS INC COM 882508104 275 1538 SH SOLE 0 0 1538 THE ODP CORP COM 88337F105 0 1 SH SOLE 0 0 1 THE TRADE DESK INC COM CL A 88339J105 19 419 SH SOLE 0 0 419 THERMO FISHER SCIENTIFIC INC COM 883556102 45 78 SH SOLE 0 0 78 TILRAY BRANDS INC COM CL 2 88688T100 0 27 SH SOLE 0 0 27 TJX COS INC NEW COM 872540109 1153 14024 SH SOLE 0 0 14024 T-MOBILE US INC COM 872590104 5 39 SH SOLE 0 0 39 TOMPKINS FINL CORP COM 890110109 17 234 SH SOLE 0 0 234 TORONTO DOMINION BK ONT COM NEW 891160509 1073 16675 SH SOLE 0 0 16675 TOTALENERGIES SE SPONSORED ADS 89151E109 19 300 SH SOLE 0 0 300 TOYOTA MOTOR CORP ADS 892331307 2 17 SH SOLE 0 0 17 TRACTOR SUPPLY CO COM 892356106 33 150 SH SOLE 0 0 150 TRANE TECHNOLOGIES PLC SHS G8994E103 503 2788 SH SOLE 0 0 2788 TRANSOCEAN LTD REG SHS H8817H100 3 700 SH SOLE 0 0 700 TRANSUNION COM 89400J107 0 4 SH SOLE 0 0 4 TRAVEL PLUS LEISURE CO COM 894164102 2 52 SH SOLE 0 0 52 TRAVELERS COMPANIES INC COM 89417E109 105 550 SH SOLE 0 0 550 TRUIST FINL CORP COM 89832Q109 2546 54911 SH SOLE 0 0 54911 TWILIO INC CL A 90138F102 0 10 SH SOLE 0 0 10 TYLER TECHNOLOGIES INC COM 902252105 0 3 SH SOLE 0 0 3 UBER TECHNOLOGIES INC COM 90353T100 70 2491 SH SOLE 0 0 2491 UDR INC COM 902653104 8 216 SH SOLE 0 0 216 UGI CORP NEW COM 902681105 49 1199 SH SOLE 0 0 1199 UIPATH INC CL A 90364P105 6 472 SH SOLE 0 0 472 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 1188 23326 SH SOLE 0 0 23326 UNION PAC CORP COM 907818108 1165 5440 SH SOLE 0 0 5440 UNITED PARCEL SERVICE INC CL B 911312106 691 3797 SH SOLE 0 0 3797 UNITED STATES STL CORP NEW COM 912909108 0 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 761 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 7 53 SH SOLE 0 0 53 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 3713 78816 SH SOLE 0 0 78816 V F CORP COM 918204108 1 36 SH SOLE 0 0 36 VALERO ENERGY CORP COM 91913Y100 26 202 SH SOLE 0 0 202 VALVOLINE INC COM 92047W101 1 38 SH SOLE 0 0 38 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 563 6332 SH SOLE 0 0 6332 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 6 48 SH SOLE 0 0 48 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 20 SH SOLE 0 0 20 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43 194 SH SOLE 0 0 194 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 41 SH SOLE 0 0 41 VANECK ETF TRUST STEEL ETF 92189F205 65 1028 SH SOLE 0 0 1028 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 12 SH SOLE 0 0 12 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3625 21669 SH SOLE 0 0 21669 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 168 SH SOLE 0 0 168 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 0 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 247 3366 SH SOLE 0 0 3366 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 33 SH SOLE 0 0 33 VANGUARD INDEX FDS GROWTH ETF 922908736 590 2655 SH SOLE 0 0 2655 VANGUARD INDEX FDS LARGE CAP ETF 922908637 420 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 1929 13596 SH SOLE 0 0 13596 VANGUARD INDEX FDS MID CAP ETF 922908629 467 2189 SH SOLE 0 0 2189 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212 2423 SH SOLE 0 0 2423 VANGUARD INDEX FDS SM CP VAL ETF 922908611 66 398 SH SOLE 0 0 398 VANGUARD INDEX FDS SMALL CP ETF 922908751 529 2743 SH SOLE 0 0 2743 VANGUARD INDEX FDS SML CP GRW ETF 922908595 218 1030 SH SOLE 0 0 1030 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1036 5230 SH SOLE 0 0 5230 VANGUARD INDEX FDS VALUE ETF 922908744 7014 48732 SH SOLE 0 0 48732 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1169 SH SOLE 0 0 1169 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 522 SH SOLE 0 0 522 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 83 SH SOLE 0 0 83 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2569 51057 SH SOLE 0 0 51057 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 120 SH SOLE 0 0 120 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 24 SH SOLE 0 0 24 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 533 3418 SH SOLE 0 0 3418 VANGUARD STAR FDS VG TL INTL STK F 921909768 115 2114 SH SOLE 0 0 2114 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70 1594 SH SOLE 0 0 1594 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1376 12409 SH SOLE 0 0 12409 VANGUARD WORLD FD ESG INTL STK ETF 921910725 26 503 SH SOLE 0 0 503 VANGUARD WORLD FD ESG US CORP BD 921910691 119 1910 SH SOLE 0 0 1910 VANGUARD WORLD FD MEGA CAP INDEX 921910873 682 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 278 1185 SH SOLE 0 0 1185 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 10 SH SOLE 0 0 10 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 30 SH SOLE 0 0 30 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 179 SH SOLE 0 0 179 VANGUARD WORLD FDS INF TECH ETF 92204A702 1565 4721 SH SOLE 0 0 4721 VANGUARD WORLD FDS UTILITIES ETF 92204A876 78 500 SH SOLE 0 0 500 VAXART INC COM NEW 92243A200 0 600 SH SOLE 0 0 600 VEEVA SYS INC CL A COM 922475108 164 994 SH SOLE 0 0 994 VENTAS INC COM 92276F100 0 10 SH SOLE 0 0 10 VERISK ANALYTICS INC COM 92345Y106 42 230 SH SOLE 0 0 230 VERIZON COMMUNICATIONS INC COM 92343V104 964 23432 SH SOLE 0 0 23432 VERTEX PHARMACEUTICALS INC COM 92532F100 36 126 SH SOLE 0 0 126 VIATRIS INC COM 92556V106 27 2355 SH SOLE 0 0 2355 VILLAGE FARMS INTL INC COM 92707Y108 4 2949 SH SOLE 0 0 2949 VISA INC COM CL A 92826C839 150 679 SH SOLE 0 0 679 VISTA OUTDOOR INC COM 928377100 7 284 SH SOLE 0 0 284 VMWARE INC CL A COM 928563402 7 60 SH SOLE 0 0 60 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 73 SH SOLE 0 0 73 VULCAN MATLS CO COM 929160109 1 7 SH SOLE 0 0 7 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 885 6059 SH SOLE 0 0 6059 WARNER BROS DISCOVERY INC COM SER A 934423104 40 3192 SH SOLE 0 0 3192 WASTE MGMT INC DEL COM 94106L109 122 778 SH SOLE 0 0 778 WEC ENERGY GROUP INC COM 92939U106 33 338 SH SOLE 0 0 338 WEIS MKTS INC COM 948849104 42 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 1141 26713 SH SOLE 0 0 26713 WELLTOWER INC COM 95040Q104 35 500 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 57 40 SH SOLE 0 0 40 WILLIAMS COS INC COM 969457100 47 1450 SH SOLE 0 0 1450 WILLIAMS SONOMA INC COM 969904101 1211 9315 SH SOLE 0 0 9315 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9 212 SH SOLE 0 0 212 WISDOMTREE TR INTL EQUITY FD 97717W703 197 4014 SH SOLE 0 0 4014 WISDOMTREE TR INTL QULTY DIV 97717X131 29 914 SH SOLE 0 0 914 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 375 9946 SH SOLE 0 0 9946 WISDOMTREE TR US LARGECAP DIVD 97717W307 25 410 SH SOLE 0 0 410 WISDOMTREE TR US MIDCAP DIVID 97717W505 39 930 SH SOLE 0 0 930 WOLFSPEED INC COM 977852102 0 8 SH SOLE 0 0 8 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 26 SH SOLE 0 0 26 WORKDAY INC CL A 98138H101 14 86 SH SOLE 0 0 86 WORKHORSE GROUP INC COM NEW 98138J206 6 3700 SH SOLE 0 0 3700 WORLD FUEL SVCS CORP COM 981475106 6 250 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 161 2245 SH SOLE 0 0 2245 WYNN RESORTS LTD COM 983134107 0 3 SH SOLE 0 0 3 XCEL ENERGY INC COM 98389B100 12 169 SH SOLE 0 0 169 XEROX HOLDINGS CORP COM NEW 98421M106 0 22 SH SOLE 0 0 22 XYLEM INC COM 98419M100 13 117 SH SOLE 0 0 117 YELP INC CL A 985817105 0 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 381 2938 SH SOLE 0 0 2938 YUM CHINA HLDGS INC COM 98850P109 16 276 SH SOLE 0 0 276 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 171 SH SOLE 0 0 171 ZOETIS INC CL A 98978V103 61 390 SH SOLE 0 0 390