AVP - Trading and Operations

0000773411-23-000003.txt : 20230731 0000773411-23-000003.hdr.sgml : 20230731 20230731132121 ACCESSION NUMBER: 0000773411-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231126242 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 06-30-2023 06-30-2023 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando Cruz AVP - Trading and Operations 6108689000 Ildebrando Cruz Bethlehem PA 07-31-2023 0 1077 595006 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 1126 11242 SH SOLE 0 0 11242 3M CO COM 88579Y101 3 29 SH SOLE 0 0 29 ABBOTT LABS COM 002824100 286 2614 SH SOLE 0 0 2614 ABBOTT LABS COM 002824100 30 269 SH SOLE 0 0 269 ABBVIE INC COM 00287Y109 939 6962 SH SOLE 0 0 6962 ABERCROMBIE & FITCH CO CL A 002896207 4 100 SH SOLE 0 0 100 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 8 400 SH SOLE 0 0 400 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4 173 SH SOLE 0 0 173 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 119 SH SOLE 0 0 119 ACTIVISION BLIZZARD INC COM 00507V109 22 255 SH SOLE 0 0 255 ADIENT PLC ORD SHS G0084W101 1 3 SH SOLE 0 0 3 ADITXT INC COM NEW 007025505 1 50 SH SOLE 0 0 50 ADOBE SYSTEMS INCORPORATED COM 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HALEON PLC SPON ADS 405552100 9 1028 SH SOLE 0 0 1028 HALLIBURTON CO COM 406216101 3 83 SH SOLE 0 0 83 HARLEY DAVIDSON INC COM 412822108 1 4 SH SOLE 0 0 4 HARTFORD FINL SVCS GROUP INC COM 416515104 2 15 SH SOLE 0 0 15 HASBRO INC COM 418056107 20 303 SH SOLE 0 0 303 HCA HEALTHCARE INC COM 40412C101 90 296 SH SOLE 0 0 296 HEALTHPEAK PROPERTIES INC COM 42250P103 7 312 SH SOLE 0 0 312 HENRY JACK & ASSOC INC COM 426281101 159 949 SH SOLE 0 0 949 HERCULES CAPITAL INC COM 427096508 2 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 12 46 SH SOLE 0 0 46 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1728 SH SOLE 0 0 1728 HILLENBRAND INC COM 431571108 74 1430 SH SOLE 0 0 1430 HOME DEPOT INC COM 437076102 328 1055 SH SOLE 0 0 1055 HONEYWELL INTL INC COM 438516106 5226 25181 SH SOLE 0 0 25181 HONEYWELL INTL INC COM 438516106 8 35 SH SOLE 0 0 35 HORIZON THERAPEUTICS PUB L SHS G46188101 80 776 SH SOLE 0 0 776 HOST HOTELS & RESORTS INC COM 44107P104 2 91 SH SOLE 0 0 91 HOWMET AEROSPACE INC COM 443201108 2 37 SH SOLE 0 0 37 HP INC COM 40434L105 73 2364 SH SOLE 0 0 2364 HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 1478 4457 SH SOLE 0 0 4457 HUBSPOT INC COM 443573100 36 67 SH SOLE 0 0 67 HUMANA INC COM 444859102 1 2 SH SOLE 0 0 2 HUMANIGEN INC COM NEW 444863203 1 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 1845 171094 SH SOLE 0 0 171094 HUNTINGTON BANCSHARES INC COM 446150104 5 377 SH SOLE 0 0 377 HYDROFARM HLDGS GROUP INC COM 44888K209 1 209 SH SOLE 0 0 209 ICHOR HOLDINGS SHS G4740B105 13 342 SH SOLE 0 0 342 IDEX CORP COM 45167R104 9 38 SH SOLE 0 0 38 IDEXX LABS INC COM 45168D104 9 17 SH SOLE 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 336 1340 SH SOLE 0 0 1340 ILLUMINA INC COM 452327109 13 65 SH SOLE 0 0 65 INDEPENDENT BK CORP MASS COM 453836108 11 230 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 79 1205 SH SOLE 0 0 1205 INMUNE BIO INC COM 45782T105 10 1000 SH SOLE 0 0 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SOLE 0 0 319 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4 101 SH SOLE 0 0 101 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 278 SH SOLE 0 0 278 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 107 1700 SH SOLE 0 0 1700 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 440 20748 SH SOLE 0 0 20748 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 235 11378 SH SOLE 0 0 11378 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1544 76687 SH SOLE 0 0 76687 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 449 2739 SH SOLE 0 0 2739 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 55 318 SH SOLE 0 0 318 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 510 10399 SH SOLE 0 0 10399 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3 48 SH SOLE 0 0 48 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 21 155 SH SOLE 0 0 155 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 91 302 SH SOLE 0 0 302 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1514 5145 SH SOLE 0 0 5145 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 145 SH SOLE 0 0 145 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 71 1403 SH SOLE 0 0 1403 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 707 12532 SH SOLE 0 0 12532 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 43 SH SOLE 0 0 43 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 69 1703 SH SOLE 0 0 1703 INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH SOLE 0 0 61 INVESCO LTD SHS G491BT108 3 140 SH SOLE 0 0 140 INVESCO QQQ TR UNIT SER 1 46090E103 967 2616 SH SOLE 0 0 2616 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 1 2 SH SOLE 0 0 2 INVITATION HOMES INC COM 46187W107 1 20 SH SOLE 0 0 20 IONIS PHARMACEUTICALS INC COM 462222100 1 11 SH SOLE 0 0 11 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 155 SH SOLE 0 0 155 IRON MTN INC DEL COM 46284V101 37 650 SH SOLE 0 0 650 ISHARES GOLD TR ISHARES NEW 464285204 33 900 SH SOLE 0 0 900 ISHARES INC CORE MSCI EMKT 46434G103 54 1081 SH SOLE 0 0 1081 ISHARES INC EMNG MKTS EQT 46434G889 84 2004 SH SOLE 0 0 2004 ISHARES INC ESG AWR MSCI EM 46434G863 111 3498 SH SOLE 0 0 3498 ISHARES INC MSCI CDA ETF 464286509 2 30 SH SOLE 0 0 30 ISHARES INC MSCI EMRG CHN 46434G764 102 1946 SH SOLE 0 0 1946 ISHARES INC MSCI GBL ETF NEW 46434G848 7 155 SH SOLE 0 0 155 ISHARES INC MSCI JPN ETF NEW 46434G822 1 9 SH SOLE 0 0 9 ISHARES INC MSCI PAC JP ETF 464286665 1 6 SH SOLE 0 0 6 ISHARES SILVER TR ISHARES 46428Q109 3 140 SH SOLE 0 0 140 ISHARES TR 1 3 YR TREAS BD 464287457 88 1080 SH SOLE 0 0 1080 ISHARES TR 20 YR TR BD ETF 464287432 11 104 SH SOLE 0 0 104 ISHARES TR BLACKROCK ULTRA 46434V878 36 700 SH SOLE 0 0 700 ISHARES TR BROAD USD HIGH 46435U853 1 6 SH SOLE 0 0 6 ISHARES TR CORE 1 5 YR USD 46432F859 470 10073 SH SOLE 0 0 10073 ISHARES TR CORE DIV GRWTH 46434V621 514 9963 SH SOLE 0 0 9963 ISHARES TR CORE HIGH DV ETF 46429B663 112 1102 SH SOLE 0 0 1102 ISHARES TR CORE MSCI EAFE 46432F842 17 244 SH SOLE 0 0 244 ISHARES TR CORE MSCI EURO 46434V738 2 30 SH SOLE 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 5186 52032 SH SOLE 0 0 52032 ISHARES TR CORE S&P TTL STK 464287150 57 579 SH SOLE 0 0 579 ISHARES TR CORE S&P US GWT 464287671 2 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 219 490 SH SOLE 0 0 490 ISHARES TR CORE TOTAL USD 46434V613 11214 246618 SH SOLE 0 0 246618 ISHARES TR CORE US AGGBD ET 464287226 6 59 SH SOLE 0 0 59 ISHARES TR CUR HD EURZN ETF 46434V639 15 433 SH SOLE 0 0 433 ISHARES TR EAFE GRWTH ETF 464288885 117 1221 SH SOLE 0 0 1221 ISHARES TR EAFE SML CP ETF 464288273 325 5498 SH SOLE 0 0 5498 ISHARES TR ESG ADV TTL USD 46436E619 539 12636 SH SOLE 0 0 12636 ISHARES TR ESG AW MSCI EAFE 46435G516 353 4839 SH SOLE 0 0 4839 ISHARES TR ESG AWR US AGRGT 46435U549 521 11040 SH SOLE 0 0 11040 ISHARES TR ESG AWRE 1 5 YR 46435G243 237 9884 SH SOLE 0 0 9884 ISHARES TR EXPANDED TECH 464287515 691 1995 SH SOLE 0 0 1995 ISHARES TR EXPANDED TECH 464287515 3 8 SH SOLE 0 0 8 ISHARES TR EXPONENTIAL TECH 46434V381 1761 31666 SH SOLE 0 0 31666 ISHARES TR GENOMICS IMMUN 46435U192 1 32 SH SOLE 0 0 32 ISHARES TR GLB INFRASTR ETF 464288372 11 230 SH SOLE 0 0 230 ISHARES TR GLOB HLTHCRE ETF 464287325 1 3 SH SOLE 0 0 3 ISHARES TR GLOBAL TECH ETF 464287291 2 18 SH SOLE 0 0 18 ISHARES TR IBONDS 2026 TERM 46436E528 25 1082 SH SOLE 0 0 1082 ISHARES TR IBONDS 23 TRM HG 46435U150 931 39360 SH SOLE 0 0 39360 ISHARES TR IBONDS 24 TRM HG 46435U184 758 32825 SH SOLE 0 0 32825 ISHARES TR IBONDS 25 TRM HG 46435U168 399 17322 SH SOLE 0 0 17322 ISHARES TR IBONDS 27 ETF 46435UAA9 150 6385 SH SOLE 0 0 6385 ISHARES TR IBONDS DEC2026 46435GAA0 316 13455 SH SOLE 0 0 13455 ISHARES TR IBONDS DEC23 ETF 46434VAX8 209 8246 SH SOLE 0 0 8246 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1793 72821 SH SOLE 0 0 72821 ISHARES TR IBONDS DEC25 ETF 46434VBD1 406 16621 SH SOLE 0 0 16621 ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH SOLE 0 0 18 ISHARES TR ISHARES BIOTECH 464287556 623 4905 SH SOLE 0 0 4905 ISHARES TR MBS ETF 464288588 7 73 SH SOLE 0 0 73 ISHARES TR MRGSTR MD CP GRW 464288307 2657 43599 SH SOLE 0 0 43599 ISHARES TR MSCI ACWI ETF 464288257 101 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 19 547 SH SOLE 0 0 547 ISHARES TR MSCI USA ESG SLC 464288802 53 564 SH SOLE 0 0 564 ISHARES TR MSCI USA MIN VOL 46429B697 34 453 SH SOLE 0 0 453 ISHARES TR MSCI USA QLT FCT 46432F339 8 58 SH SOLE 0 0 58 ISHARES TR NATIONAL MUN ETF 464288414 1880 17612 SH SOLE 0 0 17612 ISHARES TR PFD AND INCM SEC 464288687 10 300 SH SOLE 0 0 300 ISHARES TR RUS 1000 ETF 464287622 46 186 SH SOLE 0 0 186 ISHARES TR RUS 1000 GRW ETF 464287614 1219 4428 SH SOLE 0 0 4428 ISHARES TR RUS 1000 VAL ETF 464287598 43 272 SH SOLE 0 0 272 ISHARES TR RUS MDCP VAL ETF 464287473 4 30 SH SOLE 0 0 30 ISHARES TR RUS MID CAP ETF 464287499 328 4483 SH SOLE 0 0 4483 ISHARES TR RUSSELL 2000 ETF 464287655 43 227 SH SOLE 0 0 227 ISHARES TR S&P 500 GRWT ETF 464287309 1 10 SH SOLE 0 0 10 ISHARES TR S&P 500 VAL ETF 464287408 5 25 SH SOLE 0 0 25 ISHARES TR S&P MC 400GR ETF 464287606 141 1868 SH SOLE 0 0 1868 ISHARES TR S&P MC 400VL ETF 464287705 251 2338 SH SOLE 0 0 2338 ISHARES TR S&P SML 600 GWT 464287887 205 1780 SH SOLE 0 0 1780 ISHARES TR SELECT DIVID ETF 464287168 424 3735 SH SOLE 0 0 3735 ISHARES TR SELF DRIVNG EV 46435U366 486 11863 SH SOLE 0 0 11863 ISHARES TR SELF DRIVNG EV 46435U366 3 62 SH SOLE 0 0 62 ISHARES TR SHRT NAT MUN ETF 464288158 533 5115 SH SOLE 0 0 5115 ISHARES TR SP SMCP600VL ETF 464287879 377 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 1 6 SH SOLE 0 0 6 ISHARES TR U.S. FIXED INCME 46435U796 15 174 SH SOLE 0 0 174 ISHARES TR U.S. MED DVC ETF 464288810 664 11752 SH SOLE 0 0 11752 ISHARES TR U.S. MED DVC ETF 464288810 3 42 SH SOLE 0 0 42 ISHARES TR US AER DEF ETF 464288760 2 10 SH SOLE 0 0 10 ISHARES TR US CONSM STAPLES 464287812 22 106 SH SOLE 0 0 106 ISHARES TR US HOME CONS ETF 464288752 70 812 SH SOLE 0 0 812 ISHARES TR US INFRASTRUC 46435U713 142 3614 SH SOLE 0 0 3614 ISHARES TR US TECH BRKTHR 46436E502 2 36 SH SOLE 0 0 36 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 451 9029 SH SOLE 0 0 9029 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6843 137629 SH SOLE 0 0 137629 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 35 SH SOLE 0 0 35 ITT INC COM 45073V108 22 231 SH SOLE 0 0 231 ITT INC COM 45073V108 6 56 SH SOLE 0 0 56 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 188 4067 SH SOLE 0 0 4067 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 55 976 SH SOLE 0 0 976 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4503 89793 SH SOLE 0 0 89793 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18 401 SH SOLE 0 0 401 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 136 2387 SH SOLE 0 0 2387 JOHNSON & JOHNSON COM 478160104 1311 7918 SH SOLE 0 0 7918 JOHNSON CTLS INTL PLC SHS G51502105 5 63 SH SOLE 0 0 63 JPMORGAN CHASE & CO COM 46625H100 4511 31011 SH SOLE 0 0 31011 JPMORGAN CHASE & CO COM 46625H100 14 91 SH SOLE 0 0 91 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 200 SH SOLE 0 0 200 KARTOON STUDIOS INC. COM NEW 37229T509 1 6 SH SOLE 0 0 6 KELLOGG CO COM 487836108 52 770 SH SOLE 0 0 770 KEURIG DR PEPPER INC COM 49271V100 2 60 SH SOLE 0 0 60 KEYCORP COM 493267108 4 362 SH SOLE 0 0 362 KIMBERLY-CLARK CORP COM 494368103 4 22 SH SOLE 0 0 22 KIMCO RLTY CORP COM 49446R109 7 316 SH SOLE 0 0 316 KINDER MORGAN INC DEL COM 49456B101 86 4966 SH SOLE 0 0 4966 KLA CORP COM NEW 482480100 2289 4718 SH SOLE 0 0 4718 KLA CORP COM NEW 482480100 14 27 SH SOLE 0 0 27 KRAFT HEINZ CO COM 500754106 60 1685 SH SOLE 0 0 1685 KRANESHARES TR ELEC VEH FUTUR 500767827 9 273 SH SOLE 0 0 273 KROGER CO COM 501044101 1 10 SH SOLE 0 0 10 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 376 SH SOLE 0 0 376 L3HARRIS TECHNOLOGIES INC COM 502431109 36 180 SH SOLE 0 0 180 LAM RESEARCH CORP COM 512807108 7900 12289 SH SOLE 0 0 12289 LAM RESEARCH CORP COM 512807108 22 33 SH SOLE 0 0 33 LAMAR ADVERTISING CO NEW CL A 512816109 8 75 SH SOLE 0 0 75 LANDS END INC NEW COM 51509F105 1 1 SH SOLE 0 0 1 LAS VEGAS SANDS CORP COM 517834107 5 70 SH SOLE 0 0 70 LAUDER ESTEE COS INC CL A 518439104 94 475 SH SOLE 0 0 475 LEIDOS HOLDINGS INC COM 525327102 36 400 SH SOLE 0 0 400 LENNAR CORP CL A 526057104 36 284 SH SOLE 0 0 284 LILLY ELI & CO COM 532457108 2536 5406 SH SOLE 0 0 5406 LINCOLN NATL CORP IND COM 534187109 13 500 SH SOLE 0 0 500 LINDE PLC SHS G54950103 5 13 SH SOLE 0 0 13 LINDE PLC SHS G54950103 17 44 SH SOLE 0 0 44 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 6 SH SOLE 0 0 6 LISATA THERAPEUTICS INC COM 128058302 1 2 SH SOLE 0 0 2 LISTED FD TR ROUNDHILL BALL 53656F417 92 8786 SH SOLE 0 0 8786 LISTED FD TR ROUNDHILL SPORTS 53656F789 99 5655 SH SOLE 0 0 5655 LISTED FD TR TRUESHS TECH AI 53656F821 1 13 SH SOLE 0 0 13 LKQ CORP COM 501889208 1 15 SH SOLE 0 0 15 LOCKHEED MARTIN CORP COM 539830109 9425 20471 SH SOLE 0 0 20471 LOCKHEED MARTIN CORP COM 539830109 24 50 SH SOLE 0 0 50 LOEWS CORP COM 540424108 1 8 SH SOLE 0 0 8 LOWES COS INC COM 548661107 2160 9569 SH SOLE 0 0 9569 LOWES COS INC COM 548661107 48 209 SH SOLE 0 0 209 LYFT INC CL A COM 55087P104 3 300 SH SOLE 0 0 300 M & T BK CORP COM 55261F104 9 72 SH SOLE 0 0 72 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 723 SH SOLE 0 0 723 MAGNITE INC COM 55955D100 2 98 SH SOLE 0 0 98 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 62 2505 SH SOLE 0 0 2505 MANNKIND CORP COM NEW 56400P706 1 60 SH SOLE 0 0 60 MANULIFE FINL CORP COM 56501R106 9 462 SH SOLE 0 0 462 MARATHON OIL CORP COM 565849106 4 148 SH SOLE 0 0 148 MARATHON PETE CORP COM 56585A102 63 538 SH SOLE 0 0 538 MARKEL GROUP INC COM 570535104 17 12 SH SOLE 0 0 12 MARQETA INC CLASS A COM 57142B104 1 100 SH SOLE 0 0 100 MARRIOTT INTL INC NEW CL A 571903202 115 624 SH SOLE 0 0 624 MARSH & MCLENNAN COS INC COM 571748102 3 13 SH SOLE 0 0 13 MASCO CORP COM 574599106 2 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 171 435 SH SOLE 0 0 435 MATCH GROUP INC NEW COM 57667L107 1 8 SH SOLE 0 0 8 MATERIALISE NV SPONSORED ADS 57667T100 10 1065 SH SOLE 0 0 1065 MCCORMICK & CO INC COM NON VTG 579780206 18 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 3305 11074 SH SOLE 0 0 11074 MCDONALDS CORP COM 580135101 4 11 SH SOLE 0 0 11 MCEWEN MNG INC COM NEW 58039P305 1 1 SH SOLE 0 0 1 MCKESSON CORP COM 58155Q103 71 164 SH SOLE 0 0 164 MEDICAL PPTYS TRUST INC COM 58463J304 5 500 SH SOLE 0 0 500 MEDTRONIC PLC SHS G5960L103 4833 54848 SH SOLE 0 0 54848 MEDTRONIC PLC SHS G5960L103 46 518 SH SOLE 0 0 518 MERCADOLIBRE INC COM 58733R102 1082 913 SH SOLE 0 0 913 MERCK & CO INC COM 58933Y105 2730 23651 SH SOLE 0 0 23651 MERCK & CO INC COM 58933Y105 6 47 SH SOLE 0 0 47 MERIT MED SYS INC COM 589889104 50 595 SH SOLE 0 0 595 META PLATFORMS INC CL A 30303M102 1749 6092 SH SOLE 0 0 6092 METLIFE INC COM 59156R108 40 697 SH SOLE 0 0 697 MICROCHIP TECHNOLOGY INC. COM 595017104 150 1665 SH SOLE 0 0 1665 MICROCHIP TECHNOLOGY INC. COM 595017104 29 316 SH SOLE 0 0 316 MICRON TECHNOLOGY INC COM 595112103 23 351 SH SOLE 0 0 351 MICROSOFT CORP COM 594918104 20758 60953 SH SOLE 0 0 60953 MICROSOFT CORP COM 594918104 37 108 SH SOLE 0 0 108 MICROVISION INC DEL COM NEW 594960304 1 200 SH SOLE 0 0 200 MINERALS TECHNOLOGIES INC COM 603158106 183 3157 SH SOLE 0 0 3157 MODERNA INC COM 60770K107 66 536 SH SOLE 0 0 536 MOLSON COORS BEVERAGE CO CL B 60871R209 3 45 SH SOLE 0 0 45 MONDELEZ INTL INC CL A 609207105 579 7932 SH SOLE 0 0 7932 MONDELEZ INTL INC CL A 609207105 20 266 SH SOLE 0 0 266 MONGODB INC CL A 60937P106 231 562 SH SOLE 0 0 562 MONOLITHIC PWR SYS INC COM 609839105 1 1 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 76 1322 SH SOLE 0 0 1322 MORGAN STANLEY COM NEW 617446448 266 3108 SH SOLE 0 0 3108 MOTOROLA SOLUTIONS INC COM NEW 620076307 46 155 SH SOLE 0 0 155 MP MATERIALS CORP COM CL A 553368101 1 5 SH SOLE 0 0 5 MSC INDL DIRECT INC CL A 553530106 3571 37472 SH SOLE 0 0 37472 MSC INDL DIRECT INC CL A 553530106 9 86 SH SOLE 0 0 86 MSCI INC COM 55354G100 12 24 SH SOLE 0 0 24 MYR GROUP INC DEL COM 55405W104 4 25 SH SOLE 0 0 25 NASDAQ INC COM 631103108 5 87 SH SOLE 0 0 87 NCR CORP NEW COM 62886E108 9 357 SH SOLE 0 0 357 NETAPP INC COM 64110D104 3 36 SH SOLE 0 0 36 NETFLIX INC COM 64110L106 206 467 SH SOLE 0 0 467 NEW FORTRESS ENERGY INC COM CL A 644393100 9 300 SH SOLE 0 0 300 NEW JERSEY RES CORP COM 646025106 31 641 SH SOLE 0 0 641 NEW YORK CMNTY BANCORP INC COM 649445103 3 200 SH SOLE 0 0 200 NEWMONT CORP COM 651639106 26 588 SH SOLE 0 0 588 NEXTERA ENERGY INC COM 65339F101 157 2104 SH SOLE 0 0 2104 NIKE INC CL B 654106103 157 1421 SH SOLE 0 0 1421 NIO INC SPON ADS 62914V106 1 100 SH SOLE 0 0 100 NISOURCE INC COM 65473P105 2 40 SH SOLE 0 0 40 NOKIA CORP SPONSORED ADR 654902204 10 2284 SH SOLE 0 0 2284 NORDSON CORP COM 655663102 12 47 SH SOLE 0 0 47 NORFOLK SOUTHN CORP COM 655844108 884 3896 SH SOLE 0 0 3896 NORFOLK SOUTHN CORP COM 655844108 29 127 SH SOLE 0 0 127 NORTHROP GRUMMAN CORP COM 666807102 201 439 SH SOLE 0 0 439 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 215 SH SOLE 0 0 215 NOVARTIS AG SPONSORED ADR 66987V109 1943 19250 SH SOLE 0 0 19250 NOVARTIS AG SPONSORED ADR 66987V109 2 17 SH SOLE 0 0 17 NOVAVAX INC COM NEW 670002401 2 237 SH SOLE 0 0 237 NOVO-NORDISK A S ADR 670100205 1617 9990 SH SOLE 0 0 9990 NRG ENERGY INC COM NEW 629377508 3 62 SH SOLE 0 0 62 NUCOR CORP COM 670346105 4 24 SH SOLE 0 0 24 NUSCALE PWR CORP CL A COM 67079K100 2 178 SH SOLE 0 0 178 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 43 SH SOLE 0 0 43 NVENT ELECTRIC PLC SHS G6700G107 1 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 1415 3347 SH SOLE 0 0 3347 NVR INC COM 62944T105 3 0 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13 59 SH SOLE 0 0 59 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 11 SH SOLE 0 0 11 OCCIDENTAL PETE CORP COM 674599105 10 156 SH SOLE 0 0 156 OLD DOMINION FREIGHT LINE IN COM 679580100 29 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 12 185 SH SOLE 0 0 185 OPGEN INC COM NEW 68373L406 1 25 SH SOLE 0 0 25 ORACLE CORP COM 68389X105 275 2301 SH SOLE 0 0 2301 ORASURE TECHNOLOGIES INC COM 68554V108 12 2388 SH SOLE 0 0 2388 OREILLY AUTOMOTIVE INC COM 67103H107 2 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 12 541 SH SOLE 0 0 541 OSHKOSH CORP COM 688239201 40 456 SH SOLE 0 0 456 OSHKOSH CORP COM 688239201 9 99 SH SOLE 0 0 99 OTIS WORLDWIDE CORP COM 68902V107 2 20 SH SOLE 0 0 20 OWENS CORNING NEW COM 690742101 2 14 SH SOLE 0 0 14 PACER FDS TR DATA AND INFRAST 69374H741 1 4 SH SOLE 0 0 4 PALANTIR TECHNOLOGIES INC CL A 69608A108 22 1400 SH SOLE 0 0 1400 PALO ALTO NETWORKS INC COM 697435105 16 59 SH SOLE 0 0 59 PARAMOUNT GLOBAL CLASS B COM 92556H206 496 31117 SH SOLE 0 0 31117 PARKER-HANNIFIN CORP COM 701094104 84 213 SH SOLE 0 0 213 PAYCHEX INC COM 704326107 193 1719 SH SOLE 0 0 1719 PAYPAL HLDGS INC COM 70450Y103 69 1032 SH SOLE 0 0 1032 PEABODY ENERGY CORP COM 704551100 3 100 SH SOLE 0 0 100 PELOTON INTERACTIVE INC CL A COM 70614W100 2 174 SH SOLE 0 0 174 PEMBINA PIPELINE CORP COM 706327103 9 283 SH SOLE 0 0 283 PENNS WOODS BANCORP INC COM 708430103 17 651 SH SOLE 0 0 651 PENSKE AUTOMOTIVE GRP INC COM 70959W103 62 370 SH SOLE 0 0 370 PENTAIR PLC SHS G7S00T104 1 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 2931 15821 SH SOLE 0 0 15821 PEPSICO INC COM 713448108 2 8 SH SOLE 0 0 8 PFIZER INC COM 717081103 1136 30969 SH SOLE 0 0 30969 PG&E CORP COM 69331C108 1 46 SH SOLE 0 0 46 PHILIP MORRIS INTL INC COM 718172109 719 7355 SH SOLE 0 0 7355 PHILLIPS 66 COM 718546104 65 674 SH SOLE 0 0 674 PIEDMONT LITHIUM INC COM 72016P105 1 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 12063 131653 SH SOLE 0 0 131653 PIMCO ETF TR ACTIVE BD ETF 72201R775 3 25 SH SOLE 0 0 25 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6548 69843 SH SOLE 0 0 69843 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2 16 SH SOLE 0 0 16 PIMCO ETF TR INTER MUN BD ACT 72201R866 1677 32342 SH SOLE 0 0 32342 PIONEER NAT RES CO COM 723787107 215 1034 SH SOLE 0 0 1034 PIONEER NAT RES CO COM 723787107 16 75 SH SOLE 0 0 75 PJT PARTNERS INC COM CL A 69343T107 1 2 SH SOLE 0 0 2 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 500 SH SOLE 0 0 500 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 100 SH SOLE 0 0 100 PLEXUS CORP COM 729132100 5 50 SH SOLE 0 0 50 PLUG POWER INC COM NEW 72919P202 11 970 SH SOLE 0 0 970 PNC FINL SVCS GROUP INC COM 693475105 303 2399 SH SOLE 0 0 2399 POLARIS INC COM 731068102 172 1415 SH SOLE 0 0 1415 POOL CORP COM 73278L105 3 6 SH SOLE 0 0 6 PPL CORP COM 69351T106 1081 40827 SH SOLE 0 0 40827 PRICE T ROWE GROUP INC COM 74144T108 4119 36768 SH SOLE 0 0 36768 PRICE T ROWE GROUP INC COM 74144T108 10 85 SH SOLE 0 0 85 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 577 16048 SH SOLE 0 0 16048 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 3 68 SH SOLE 0 0 68 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 306 SH SOLE 0 0 306 PROCTER AND GAMBLE CO COM 742718109 1309 8622 SH SOLE 0 0 8622 PROGRESSIVE CORP COM 743315103 10 68 SH SOLE 0 0 68 PROLOGIS INC. COM 74340W103 18 140 SH SOLE 0 0 140 PROSHARES TR ONLINE RTL ETF 74347B169 1 30 SH SOLE 0 0 30 PROSHARES TR S&P 500 DV ARIST 74348A467 601 6370 SH SOLE 0 0 6370 PROSHARES TR S&P MDCP 400 DIV 74347B680 3 32 SH SOLE 0 0 32 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 22 530 SH SOLE 0 0 530 PROVIDENT FINL HLDGS INC COM 743868101 16 1226 SH SOLE 0 0 1226 PROVIDENT FINL SVCS INC COM 74386T105 420 25687 SH SOLE 0 0 25687 PRUDENTIAL FINL INC COM 744320102 77 864 SH SOLE 0 0 864 PUBLIC STORAGE COM 74460D109 164 561 SH SOLE 0 0 561 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 159 2524 SH SOLE 0 0 2524 QORVO INC COM 74736K101 1 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 813 6827 SH SOLE 0 0 6827 QUEST DIAGNOSTICS INC COM 74834L100 684 4861 SH SOLE 0 0 4861 QUEST DIAGNOSTICS INC COM 74834L100 9 63 SH SOLE 0 0 63 RALPH LAUREN CORP CL A 751212101 1 5 SH SOLE 0 0 5 RAMBUS INC DEL COM 750917106 4 50 SH SOLE 0 0 50 RANGE RES CORP COM 75281A109 2 64 SH SOLE 0 0 64 RAYMOND JAMES FINL INC COM 754730109 19 177 SH SOLE 0 0 177 RAYTHEON TECHNOLOGIES CORP COM 75513E101 34 340 SH SOLE 0 0 340 REALTY INCOME CORP COM 756109104 24 390 SH SOLE 0 0 390 RED CAT HLDGS INC COM 75644T100 1 100 SH SOLE 0 0 100 RED ROCK RESORTS INC CL A 75700L108 25 516 SH SOLE 0 0 516 REDFIN CORP COM 75737F108 82 6529 SH SOLE 0 0 6529 REGENCY CTRS CORP COM 758849103 19 299 SH SOLE 0 0 299 REGENERON PHARMACEUTICALS COM 75886F107 961 1336 SH SOLE 0 0 1336 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 80 SH SOLE 0 0 80 REPUBLIC SVCS INC COM 760759100 2 7 SH SOLE 0 0 7 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 20 SH SOLE 0 0 20 RESTAURANT BRANDS INTL INC COM 76131D103 39 495 SH SOLE 0 0 495 RIO TINTO PLC SPONSORED ADR 767204100 4 50 SH SOLE 0 0 50 RISKIFIED LTD SHS CL A M8216R109 1 100 SH SOLE 0 0 100 RITE AID CORP COM 767754872 1 28 SH SOLE 0 0 28 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 250 SH SOLE 0 0 250 ROBERT HALF INTL INC COM 770323103 244 3240 SH SOLE 0 0 3240 ROBERT HALF INTL INC COM 770323103 27 357 SH SOLE 0 0 357 ROBINHOOD MKTS INC COM CL A 770700102 5 495 SH SOLE 0 0 495 ROBLOX CORP CL A 771049103 9 200 SH SOLE 0 0 200 ROCKWELL AUTOMATION INC COM 773903109 565 1712 SH SOLE 0 0 1712 ROCKY BRANDS INC COM 774515100 1 20 SH SOLE 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 9 190 SH SOLE 0 0 190 ROSS STORES INC COM 778296103 23 198 SH SOLE 0 0 198 ROYAL CARIBBEAN GROUP COM V7780T103 27 254 SH SOLE 0 0 254 S & T BANCORP INC COM 783859101 3 84 SH SOLE 0 0 84 S&P GLOBAL INC COM 78409V104 4 8 SH SOLE 0 0 8 SALESFORCE INC COM 79466L302 473 2238 SH SOLE 0 0 2238 SANOFI SPONSORED ADR 80105N105 644 11946 SH SOLE 0 0 11946 SAP SE SPON ADR 803054204 4 25 SH SOLE 0 0 25 SAREPTA THERAPEUTICS INC COM 803607100 56 488 SH SOLE 0 0 488 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH SOLE 0 0 5 SCHLUMBERGER LTD COM STK 806857108 71 1445 SH SOLE 0 0 1445 SCHWAB CHARLES CORP COM 808513105 4292 75707 SH SOLE 0 0 75707 SCHWAB CHARLES CORP COM 808513105 9 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8591 348779 SH SOLE 0 0 348779 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33196 931164 SH SOLE 0 0 931164 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7241 214411 SH SOLE 0 0 214411 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 458 8070 SH SOLE 0 0 8070 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1839 31938 SH SOLE 0 0 31938 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 144 2836 SH SOLE 0 0 2836 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 49 1816 SH SOLE 0 0 1816 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 666 20609 SH SOLE 0 0 20609 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 28 842 SH SOLE 0 0 842 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 84 1747 SH SOLE 0 0 1747 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1270 27493 SH SOLE 0 0 27493 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13857 268012 SH SOLE 0 0 268012 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14317 197142 SH SOLE 0 0 197142 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13312 177603 SH SOLE 0 0 177603 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40163 766893 SH SOLE 0 0 766893 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10274 144633 SH SOLE 0 0 144633 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 15 SH SOLE 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 3647 83264 SH SOLE 0 0 83264 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 10 SH SOLE 0 0 10 SCOTTS MIRACLE-GRO CO CL A 810186106 1 10 SH SOLE 0 0 10 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 313 SH SOLE 0 0 313 SEAGEN INC COM 81181C104 12 62 SH SOLE 0 0 62 SEI INVTS CO COM 784117103 1046 17536 SH SOLE 0 0 17536 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 169 SH SOLE 0 0 169 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 463 13723 SH SOLE 0 0 13723 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 71 SH SOLE 0 0 71 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 591 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 22 164 SH SOLE 0 0 164 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 949 SH SOLE 0 0 949 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 196 SH SOLE 0 0 196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 1440 SH SOLE 0 0 1440 SELECTIVE INS GROUP INC COM 816300107 126 1311 SH SOLE 0 0 1311 SEMPRA COM 816851109 2 10 SH SOLE 0 0 10 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 221 SH SOLE 0 0 221 SERVICE CORP INTL COM 817565104 2 23 SH SOLE 0 0 23 SERVICENOW INC COM 81762P102 314 558 SH SOLE 0 0 558 SHELL PLC SPON ADS 780259305 8 130 SH SOLE 0 0 130 SHERWIN WILLIAMS CO COM 824348106 22 82 SH SOLE 0 0 82 SHOPIFY INC CL A 82509L107 66 1010 SH SOLE 0 0 1010 SIMON PPTY GROUP INC NEW COM 828806109 26 225 SH SOLE 0 0 225 SIRIUS XM HOLDINGS INC COM 82968B103 98 21629 SH SOLE 0 0 21629 SKYWORKS SOLUTIONS INC COM 83088M102 1551 14005 SH SOLE 0 0 14005 SKYWORKS SOLUTIONS INC COM 83088M102 57 508 SH SOLE 0 0 508 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 100 SH SOLE 0 0 100 SMITH A O CORP COM 831865209 9 123 SH SOLE 0 0 123 SMUCKER J M CO COM NEW 832696405 2 7 SH SOLE 0 0 7 SNDL INC COM 83307B101 1 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 21 115 SH SOLE 0 0 115 SONIC AUTOMOTIVE INC CL A 83545G102 181 3789 SH SOLE 0 0 3789 SOUTHERN CO COM 842587107 16 221 SH SOLE 0 0 221 SOUTHWEST AIRLS CO COM 844741108 1 22 SH SOLE 0 0 22 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1660 4825 SH SOLE 0 0 4825 SPDR GOLD TR GOLD SHS 78463V107 96 536 SH SOLE 0 0 536 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16 486 SH SOLE 0 0 486 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76 2202 SH SOLE 0 0 2202 SPDR S&P 500 ETF TR TR UNIT 78462F103 1801 4062 SH SOLE 0 0 4062 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 17 SH SOLE 0 0 17 SPDR SER TR AEROSPACE DEF 78464A631 14 110 SH SOLE 0 0 110 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 14 SH SOLE 0 0 14 SPDR SER TR BLOOMBERG 3-12 M 78468R523 31 305 SH SOLE 0 0 305 SPDR SER TR BLOOMBERG EMERGI 78464A391 128 6041 SH SOLE 0 0 6041 SPDR SER TR BLOOMBERG SHT TE 78468R408 13 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO AGRGTE 78464A649 30 1157 SH SOLE 0 0 1157 SPDR SER TR PRTFLO S&P500 GW 78464A409 21 336 SH SOLE 0 0 336 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 29 SH SOLE 0 0 29 SPDR SER TR PRTFLO S&P500 VL 78464A508 189 4352 SH SOLE 0 0 4352 SPDR SER TR S&P BIOTECH 78464A870 216 2590 SH SOLE 0 0 2590 SPDR SER TR S&P DIVID ETF 78464A763 348 2833 SH SOLE 0 0 2833 SPDR SER TR S&P KENSHO INTLG 78468R697 15 405 SH SOLE 0 0 405 SPDR SER TR S&P KENSHO SMART 78468R689 4 116 SH SOLE 0 0 116 SPDR SER TR S&P REGL BKG 78464A698 258 6298 SH SOLE 0 0 6298 SPDR SER TR S&P SEMICNDCTR 78464A862 24 105 SH SOLE 0 0 105 SPDR SER TR SSGA US SMAL ETF 78468R887 20 191 SH SOLE 0 0 191 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 342 5636 SH SOLE 0 0 5636 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3021 74481 SH SOLE 0 0 74481 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 112 2397 SH SOLE 0 0 2397 STAG INDL INC COM 85254J102 18 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 2 13 SH SOLE 0 0 13 STARBUCKS CORP COM 855244109 1375 13876 SH SOLE 0 0 13876 STARTEK INC COM 85569C107 1 50 SH SOLE 0 0 50 STATE STR CORP COM 857477103 4 41 SH SOLE 0 0 41 STEEL DYNAMICS INC COM 858119100 46 420 SH SOLE 0 0 420 STELLUS CAP INVT CORP COM 858568108 3 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 81 263 SH SOLE 0 0 263 SUNCOR ENERGY INC NEW COM 867224107 15 500 SH SOLE 0 0 500 SYNOPSYS INC COM 871607107 55 126 SH SOLE 0 0 126 SYSCO CORP COM 871829107 20 261 SH SOLE 0 0 261 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3324 32936 SH SOLE 0 0 32936 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 168 SH SOLE 0 0 168 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 5 SH SOLE 0 0 5 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 52 SH SOLE 0 0 52 TAPESTRY INC COM 876030107 33 763 SH SOLE 0 0 763 TARGET CORP COM 87612E106 19 137 SH SOLE 0 0 137 TC ENERGY CORP COM 87807B107 1 2 SH SOLE 0 0 2 TD SYNNEX CORPORATION COM 87162W100 21 216 SH SOLE 0 0 216 TE CONNECTIVITY LTD SHS H84989104 3 15 SH SOLE 0 0 15 TELADOC HEALTH INC COM 87918A105 9 351 SH SOLE 0 0 351 TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH SOLE 0 0 24 TELLURIAN INC NEW COM 87968A104 3 1886 SH SOLE 0 0 1886 TERADATA CORP DEL COM 88076W103 15 264 SH SOLE 0 0 264 TERADYNE INC COM 880770102 147 1316 SH SOLE 0 0 1316 TESLA INC COM 88160R101 1500 5728 SH SOLE 0 0 5728 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 85 SH SOLE 0 0 85 TEXAS INSTRS INC COM 882508104 240 1329 SH SOLE 0 0 1329 TEXAS INSTRS INC COM 882508104 3 14 SH SOLE 0 0 14 THE CIGNA GROUP COM 125523100 189 672 SH SOLE 0 0 672 THE ODP CORP COM 88337F105 1 1 SH SOLE 0 0 1 THE TRADE DESK INC COM CL A 88339J105 46 586 SH SOLE 0 0 586 THERMO FISHER SCIENTIFIC INC COM 883556102 42 79 SH SOLE 0 0 79 TILRAY BRANDS INC COM 88688T100 1 27 SH SOLE 0 0 27 TJX COS INC NEW COM 872540109 1018 11996 SH SOLE 0 0 11996 TJX COS INC NEW COM 872540109 6 59 SH SOLE 0 0 59 T-MOBILE US INC COM 872590104 6 38 SH SOLE 0 0 38 TOMPKINS FINL CORP COM 890110109 14 234 SH SOLE 0 0 234 TORONTO DOMINION BK ONT COM NEW 891160509 1186 19121 SH SOLE 0 0 19121 TORONTO DOMINION BK ONT COM NEW 891160509 19 297 SH SOLE 0 0 297 TOTALENERGIES SE SPONSORED ADS 89151E109 18 300 SH SOLE 0 0 300 TOYOTA MOTOR CORP ADS 892331307 3 17 SH SOLE 0 0 17 TRACTOR SUPPLY CO COM 892356106 37 164 SH SOLE 0 0 164 TRANE TECHNOLOGIES PLC SHS G8994E103 526 2750 SH SOLE 0 0 2750 TRANSDIGM GROUP INC COM 893641100 42 46 SH SOLE 0 0 46 TRANSUNION COM 89400J107 1 4 SH SOLE 0 0 4 TRAVEL PLUS LEISURE CO COM 894164102 3 52 SH SOLE 0 0 52 TRAVELERS COMPANIES INC COM 89417E109 96 550 SH SOLE 0 0 550 TRUIST FINL CORP COM 89832Q109 1548 50992 SH SOLE 0 0 50992 TRUIST FINL CORP COM 89832Q109 4 101 SH SOLE 0 0 101 TUPPERWARE BRANDS CORP COM 899896104 1 670 SH SOLE 0 0 670 TWILIO INC CL A 90138F102 1 10 SH SOLE 0 0 10 TYLER TECHNOLOGIES INC COM 902252105 2 3 SH SOLE 0 0 3 UBER TECHNOLOGIES INC COM 90353T100 206 4756 SH SOLE 0 0 4756 UDR INC COM 902653104 11 236 SH SOLE 0 0 236 UGI CORP NEW COM 902681105 26 956 SH SOLE 0 0 956 UIPATH INC CL A 90364P105 8 472 SH SOLE 0 0 472 UNDER ARMOUR INC CL A 904311107 1 60 SH SOLE 0 0 60 UNDER ARMOUR INC CL C 904311206 1 62 SH SOLE 0 0 62 UNILEVER PLC SPON ADR NEW 904767704 1065 20427 SH SOLE 0 0 20427 UNILEVER PLC SPON ADR NEW 904767704 1 17 SH SOLE 0 0 17 UNION PAC CORP COM 907818108 1089 5322 SH SOLE 0 0 5322 UNION PAC CORP COM 907818108 39 189 SH SOLE 0 0 189 UNITED PARCEL SERVICE INC CL B 911312106 631 3520 SH SOLE 0 0 3520 UNITED PARCEL SERVICE INC CL B 911312106 13 72 SH SOLE 0 0 72 UNITED STATES STL CORP NEW COM 912909108 1 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 626 1302 SH SOLE 0 0 1302 UNITY SOFTWARE INC COM 91332U101 2 41 SH SOLE 0 0 41 UNIVERSAL HLTH SVCS INC CL B 913903100 9 53 SH SOLE 0 0 53 US BANCORP DEL COM NEW 902973304 2663 80570 SH SOLE 0 0 80570 US BANCORP DEL COM NEW 902973304 6 154 SH SOLE 0 0 154 V F CORP COM 918204108 1 23 SH SOLE 0 0 23 VALERO ENERGY CORP COM 91913Y100 24 200 SH SOLE 0 0 200 VALVOLINE INC COM 92047W101 2 38 SH SOLE 0 0 38 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 527 6446 SH SOLE 0 0 6446 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3 27 SH SOLE 0 0 27 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 8 48 SH SOLE 0 0 48 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 20 SH SOLE 0 0 20 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 55 358 SH SOLE 0 0 358 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 41 SH SOLE 0 0 41 VANECK ETF TRUST STEEL ETF 92189F205 66 1028 SH SOLE 0 0 1028 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 12 SH SOLE 0 0 12 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5062 61639 SH SOLE 0 0 61639 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 155 SH SOLE 0 0 155 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12 161 SH SOLE 0 0 161 VANGUARD INDEX FDS GROWTH ETF 922908736 741 2618 SH SOLE 0 0 2618 VANGUARD INDEX FDS LARGE CAP ETF 922908637 474 2335 SH SOLE 0 0 2335 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 49 SH SOLE 0 0 49 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2545 18385 SH SOLE 0 0 18385 VANGUARD INDEX FDS MID CAP ETF 922908629 395 1794 SH SOLE 0 0 1794 VANGUARD INDEX FDS PUT 922908363 41 100 PRN SOLE 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 203 2423 SH SOLE 0 0 2423 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44 106 SH SOLE 0 0 106 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 320 SH SOLE 0 0 320 VANGUARD INDEX FDS SMALL CP ETF 922908751 474 2382 SH SOLE 0 0 2382 VANGUARD INDEX FDS SML CP GRW ETF 922908595 229 996 SH SOLE 0 0 996 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1153 5230 SH SOLE 0 0 5230 VANGUARD INDEX FDS VALUE ETF 922908744 8829 62128 SH SOLE 0 0 62128 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1046 SH SOLE 0 0 1046 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 83 SH SOLE 0 0 83 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 13 SH SOLE 0 0 13 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2348 46743 SH SOLE 0 0 46743 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 39 SH SOLE 0 0 39 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 544 3345 SH SOLE 0 0 3345 VANGUARD STAR FDS VG TL INTL STK F 921909768 119 2114 SH SOLE 0 0 2114 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65 1392 SH SOLE 0 0 1392 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1323 12469 SH SOLE 0 0 12469 VANGUARD WORLD FD ESG INTL STK ETF 921910725 27 503 SH SOLE 0 0 503 VANGUARD WORLD FD ESG US CORP BD 921910691 506 8159 SH SOLE 0 0 8159 VANGUARD WORLD FD MEGA CAP INDEX 921910873 783 4999 SH SOLE 0 0 4999 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 164 SH SOLE 0 0 164 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 95 SH SOLE 0 0 95 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 1185 SH SOLE 0 0 1185 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 129 SH SOLE 0 0 129 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 10 SH SOLE 0 0 10 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 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 2595 5868 SH SOLE 0 0 5868 VANGUARD WORLD FDS UTILITIES ETF 92204A876 72 500 SH SOLE 0 0 500 VAXART INC COM NEW 92243A200 1 600 SH SOLE 0 0 600 VEEVA SYS INC CL A COM 922475108 197 994 SH SOLE 0 0 994 VENTAS INC COM 92276F100 1 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 816 21934 SH SOLE 0 0 21934 VERTEX PHARMACEUTICALS INC COM 92532F100 45 126 SH SOLE 0 0 126 VIATRIS INC COM 92556V106 22 2110 SH SOLE 0 0 2110 VICI PPTYS INC COM 925652109 1 20 SH SOLE 0 0 20 VILLAGE FARMS INTL INC COM 92707Y108 2 2949 SH SOLE 0 0 2949 VISA INC COM CL A 92826C839 174 731 SH SOLE 0 0 731 VISTA OUTDOOR INC COM 928377100 8 284 SH SOLE 0 0 284 VMWARE INC CL A COM 928563402 2 8 SH SOLE 0 0 8 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 73 SH SOLE 0 0 73 VULCAN MATLS CO COM 929160109 2 7 SH SOLE 0 0 7 WABTEC COM 929740108 8 72 SH SOLE 0 0 72 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 390 SH SOLE 0 0 390 WALMART INC COM 931142103 885 5630 SH SOLE 0 0 5630 WALMART INC COM 931142103 6 32 SH SOLE 0 0 32 WARNER BROS DISCOVERY INC COM SER A 934423104 30 2378 SH SOLE 0 0 2378 WASTE MGMT INC DEL COM 94106L109 135 778 SH SOLE 0 0 778 WEC ENERGY GROUP INC COM 92939U106 31 343 SH SOLE 0 0 343 WEIS MKTS INC COM 948849104 33 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 1081 25314 SH SOLE 0 0 25314 WELLS FARGO CO NEW COM 949746101 1 23 SH SOLE 0 0 23 WELLTOWER INC COM 95040Q104 43 525 SH SOLE 0 0 525 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 4 SH SOLE 0 0 4 WESTERN UN CO COM 959802109 12 1000 SH SOLE 0 0 1000 WEYERHAEUSER CO MTN BE COM NEW 962166104 8 219 SH SOLE 0 0 219 WHIRLPOOL CORP COM 963320106 3 15 SH SOLE 0 0 15 WHITE MTNS INS GROUP LTD COM G9618E107 56 40 SH SOLE 0 0 40 WILLIAMS COS INC COM 969457100 49 1493 SH SOLE 0 0 1493 WILLIAMS SONOMA INC COM 969904101 1292 10317 SH SOLE 0 0 10317 WILLIAMS SONOMA INC COM 969904101 60 475 SH SOLE 0 0 475 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 88 3860 SH SOLE 0 0 3860 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 212 SH SOLE 0 0 212 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 95 1870 SH SOLE 0 0 1870 WISDOMTREE TR INTL EQUITY FD 97717W703 201 4014 SH SOLE 0 0 4014 WISDOMTREE TR INTL QULTY DIV 97717X131 32 914 SH SOLE 0 0 914 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 287 7132 SH SOLE 0 0 7132 WISDOMTREE TR US LARGECAP DIVD 97717W307 27 410 SH SOLE 0 0 410 WISDOMTREE TR US MIDCAP DIVID 97717W505 40 930 SH SOLE 0 0 930 WOLFSPEED INC COM 977852102 112 1998 SH SOLE 0 0 1998 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 26 SH SOLE 0 0 26 WORKDAY INC CL A 98138H101 38 165 SH SOLE 0 0 165 WORKHORSE GROUP INC COM NEW 98138J206 4 3700 SH SOLE 0 0 3700 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 5 SH SOLE 0 0 5 WYNDHAM HOTELS & RESORTS INC COM 98311A105 120 1742 SH SOLE 0 0 1742 WYNN RESORTS LTD COM 983134107 1 8 SH SOLE 0 0 8 XCEL ENERGY INC COM 98389B100 11 170 SH SOLE 0 0 170 XEROX HOLDINGS CORP COM NEW 98421M106 1 22 SH SOLE 0 0 22 XYLEM INC COM 98419M100 14 117 SH SOLE 0 0 117 YELP INC CL A 985817105 2 29 SH SOLE 0 0 29 YETI HLDGS INC COM 98585X104 2 30 SH SOLE 0 0 30 YORK WTR CO COM 987184108 7 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 368 2649 SH SOLE 0 0 2649 YUM CHINA HLDGS INC COM 98850P109 16 276 SH SOLE 0 0 276 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 148 SH SOLE 0 0 148 ZOETIS INC CL A 98978V103 60 344 SH SOLE 0 0 344