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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 705 21,145 SH   SOLE 1 0 0 21,145
AFLAC INC COM 001055102 2 46 SH   SOLE 1 0 0 46
AGCO CORP COM 001084102 37 300 SH   SOLE 1 0 0 300
AES CORP COM 00130H105 1 55 SH   SOLE 1 0 0 55
ALPS ETF TR MED BREAKTHGH 00162Q593 194 4,268 SH   SOLE 1 0 0 4,268
ALPS ETF TR ALERIAN ENERGY 00162Q676 39 2,001 SH   SOLE 1 0 0 2,001
AT&T INC COM 00206R102 889 32,917 SH   SOLE 1 0 0 32,917
ARK ETF TR INNOVATION ETF 00214Q104 93 839 SH   SOLE 1 0 0 839
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 99 1,266 SH   SOLE 1 0 0 1,266
ARK ETF TR GENOMIC REV ETF 00214Q302 2,620 35,070 SH   SOLE 1,2 0 0 35,070
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,176 15,669 SH   SOLE 1,2 0 0 15,669
ARK ETF TR 3D PRINTING ETF 00214Q500 11 300 SH   SOLE 1 0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708 2,226 45,099 SH   SOLE 1,2 0 0 45,099
ARK ETF TR ARK SPACE EXPL 00214Q807 0 15 SH   SOLE 1 0 0 15
ABBOTT LABS COM 002824100 81 682 SH   SOLE 1 0 0 682
ABBVIE INC COM 00287Y109 1,322 12,252 SH   SOLE 1 0 0 12,252
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 173 SH   SOLE 1 0 0 173
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 175 SH   SOLE 1 0 0 175
ABIOMED INC COM 003654100 11 33 SH   SOLE 1 0 0 33
ACTIVISION BLIZZARD INC COM 00507V109 29 375 SH   SOLE 1 0 0 375
ADITXT INC COM 007025109 4 2,500 SH   SOLE 1 0 0 2,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 161 280 SH   SOLE 1 0 0 280
ADTALEM GLOBAL ED INC COM 00737L103 4 110 SH   SOLE 1 0 0 110
ADVANCE AUTO PARTS INC COM 00751Y106 467 2,234 SH   SOLE 1 0 0 2,234
AECOM COM 00766T100 3 53 SH   SOLE 1 0 0 53
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 1 SH   SOLE 1 0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495 210 12,790 SH   SOLE 1 0 0 12,790
ADVANSIX INC COM 00773T101 0 1 SH   SOLE 1 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 49 476 SH   SOLE 1 0 0 476
AEGON N V NY REGISTRY SHS 007924103 1 112 SH   SOLE 1 0 0 112
AFFIRM HLDGS INC COM CL A 00827B106 4 36 SH   SOLE 1 0 0 36
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE 1 0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 7 157 SH   SOLE 1 0 0 157
AIRBNB INC COM CL A 009066101 89 532 SH   SOLE 1 0 0 532
AIR PRODS & CHEMS INC COM 009158106 1,809 7,064 SH   SOLE 1 0 0 7,064
ALBEMARLE CORP COM 012653101 6 28 SH   SOLE 1 0 0 28
ALCOA CORP COM 013872106 1 12 SH   SOLE 1 0 0 12
ALGONQUIN PWR UTILS CORP COM 015857105 8 538 SH   SOLE 1 0 0 538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 74 SH   SOLE 1 0 0 74
ALIGN TECHNOLOGY INC COM 016255101 29 44 SH   SOLE 1 0 0 44
ALLEGIANT TRAVEL CO COM 01748X102 70 360 SH   SOLE 1 0 0 360
ALLETE INC COM NEW 018522300 25 416 SH   SOLE 1 0 0 416
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10 195 SH   SOLE 1 0 0 195
ALPHABET INC CAP STK CL C 02079K107 505 189 SH   SOLE 1 0 0 189
ALPHABET INC CAP STK CL A 02079K305 2,064 772 SH   SOLE 1 0 0 772
ALTO INGREDIENTS INC COM 021513106 0 500 SH   SOLE 1 0 0 500
ALTRIA GROUP INC COM 02209S103 5,937 130,426 SH   SOLE 1,2 0 0 130,426
AMAZON COM INC COM 023135106 6,200 1,887 SH   SOLE 1 0 0 1,887
AMEREN CORP COM 023608102 8 100 SH   SOLE 1 0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 15 719 SH   SOLE 1 0 0 719
AMERICAN ELEC PWR CO INC COM 025537101 66 817 SH   SOLE 1 0 0 817
AMERICAN EXPRESS CO COM 025816109 192 1,149 SH   SOLE 1 0 0 1,149
AMERICAN INTL GROUP INC COM NEW 026874784 18 319 SH   SOLE 1 0 0 319
AMERICAN TOWER CORP NEW COM 03027X100 10 37 SH   SOLE 1 0 0 37
AMERICAN WTR WKS CO INC NEW COM 030420103 76 450 SH   SOLE 1 0 0 450
AMGEN INC COM 031162100 5,718 26,891 SH   SOLE 1,2 0 0 26,891
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE 1 0 0 20
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 422 SH   SOLE 1 0 0 422
AMPHENOL CORP NEW CL A 032095101 16 223 SH   SOLE 1 0 0 223
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,100 19,222 SH   SOLE 1,2 0 0 19,222
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 64 SH   SOLE 1 0 0 64
AMPLIFY ETF TR HIGH INCOME 032108847 4 224 SH   SOLE 1 0 0 224
ANALOG DEVICES INC COM 032654105 2,093 12,500 SH   SOLE 1 0 0 12,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 200 SH   SOLE 1 0 0 200
ANSYS INC COM 03662Q105 43 125 SH   SOLE 1 0 0 125
ANTERO RESOURCES CORP COM 03674X106 2 100 SH   SOLE 1 0 0 100
ANTHEM INC COM 036752103 284 763 SH   SOLE 1 0 0 763
ANTERO MIDSTREAM CORP COM 03676B102 6 563 SH   SOLE 1 0 0 563
APA CORPORATION COM 03743Q108 8 363 SH   SOLE 1 0 0 363
APOLLO GLOBAL MGMT INC COM CL A 03768E105 707 11,486 SH   SOLE 1 0 0 11,486
APPLE INC COM 037833100 24,545 173,464 SH   SOLE 1,2 0 0 173,464
APPHARVEST INC COM 03783T103 1 100 SH   SOLE 1 0 0 100
APPLIED MATLS INC COM 038222105 1,879 14,594 SH   SOLE 1 0 0 14,594
ARBOR REALTY TRUST INC COM 038923108 9 500 SH   SOLE 1 0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 26 426 SH   SOLE 1 0 0 426
ARCONIC CORPORATION COM 03966V107 2 50 SH   SOLE 1 0 0 50
ARES CAPITAL CORP COM 04010L103 6 300 SH   SOLE 1 0 0 300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 200 SH   SOLE 1 0 0 200
ASSURANT INC COM 04621X108 152 963 SH   SOLE 1 0 0 963
ASTRAZENECA PLC SPONSORED ADR 046353108 89 1,474 SH   SOLE 1 0 0 1,474
AUDDIA INC COM 05072K107 0 120 SH   SOLE 1 0 0 120
AURORA CANNABIS INC COM 05156X884 4 603 SH   SOLE 1 0 0 603
AUTODESK INC COM 052769106 4 14 SH   SOLE 1 0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 58 293 SH   SOLE 1 0 0 293
AUTOZONE INC COM 053332102 22 13 SH   SOLE 1 0 0 13
AVANOS MED INC COM 05350V106 78 2,500 SH   SOLE 1 0 0 2,500
AVERY DENNISON CORP COM 053611109 41 200 SH   SOLE 1 0 0 200
AXOGEN INC COM 05463X106 89 5,635 SH   SOLE 1 0 0 5,635
AXON ENTERPRISE INC COM 05464C101 2 12 SH   SOLE 1 0 0 12
BCE INC COM NEW 05534B760 17 340 SH   SOLE 1 0 0 340
BP PLC SPONSORED ADR 055622104 30 1,102 SH   SOLE 1 0 0 1,102
BANCO SANTANDER S.A. ADR 05964H105 3 927 SH   SOLE 1 0 0 927
BK OF AMERICA CORP COM 060505104 437 10,293 SH   SOLE 1 0 0 10,293
BANK NEW YORK MELLON CORP COM 064058100 956 18,432 SH   SOLE 1,2 0 0 18,432
BANK SOUTH CAROLINA CORP COM 065066102 24 1,210 SH   SOLE 1 0 0 1,210
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 7 330 SH   SOLE 1 0 0 330
BARNES & NOBLE ED INC COM 06777U101 1 63 SH   SOLE 1 0 0 63
BARRICK GOLD CORP COM 067901108 2 130 SH   SOLE 1 0 0 130
BAUSCH HEALTH COS INC COM 071734107 3 99 SH   SOLE 1 0 0 99
BAXTER INTL INC COM 071813109 40 500 SH   SOLE 1 0 0 500
BECTON DICKINSON & CO COM 075887109 2,768 11,261 SH   SOLE 1 0 0 11,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,657 9,736 SH   SOLE 1 0 0 9,736
BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH   SOLE 1 0 0 72
BIODELIVERY SCIENCES INTL IN COM 09060J106 89 24,722 SH   SOLE 1 0 0 24,722
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 59 SH   SOLE 1 0 0 59
BIOGEN INC COM 09062X103 31 111 SH   SOLE 1 0 0 111
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 200 SH   SOLE 1 0 0 200
BIONTECH SE SPONSORED ADS 09075V102 4 16 SH   SOLE 1 0 0 16
BLACKROCK INCOME TR INC COM 09247F100 2 396 SH   SOLE 1 0 0 396
BLACKROCK INC COM 09247X101 2,514 2,997 SH   SOLE 1,2 0 0 2,997
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2 65 SH   SOLE 1 0 0 65
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 25 1,561 SH   SOLE 1 0 0 1,561
BLACKSTONE INC COM 09260D107 2,249 19,335 SH   SOLE 1 0 0 19,335
BLOCK H & R INC COM 093671105 20 800 SH   SOLE 1 0 0 800
BOEING CO COM 097023105 997 4,534 SH   SOLE 1 0 0 4,534
BOOKING HOLDINGS INC COM 09857L108 26 11 SH   SOLE 1 0 0 11
BORGWARNER INC COM 099724106 22 500 SH   SOLE 1 0 0 500
BOSTON BEER INC CL A 100557107 19 37 SH   SOLE 1 0 0 37
BOSTON SCIENTIFIC CORP COM 101137107 3 73 SH   SOLE 1 0 0 73
BRIGHTHOUSE FINL INC COM 10922N103 4 80 SH   SOLE 1 0 0 80
BRISTOL-MYERS SQUIBB CO COM 110122108 844 14,262 SH   SOLE 1 0 0 14,262
BROADCOM INC COM 11135F101 542 1,117 SH   SOLE 1 0 0 1,117
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 316 SH   SOLE 1 0 0 316
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 234 SH   SOLE 1 0 0 234
BUTTERFLY NETWORK INC COM CL A 124155102 346 33,175 SH   SOLE 1 0 0 33,175
CBDMD INC COM 12482W101 0 10 SH   SOLE 1 0 0 10
CBRE GROUP INC CL A 12504L109 4 42 SH   SOLE 1 0 0 42
CDW CORP COM 12514G108 4 20 SH   SOLE 1 0 0 20
CF INDS HLDGS INC COM 125269100 28 500 SH   SOLE 1 0 0 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH   SOLE 1 0 0 10
CIGNA CORP NEW COM 125523100 135 672 SH   SOLE 1 0 0 672
CNB FINL CORP PA COM 126128107 2 100 SH   SOLE 1 0 0 100
CSX CORP COM 126408103 154 5,184 SH   SOLE 1 0 0 5,184
CVS HEALTH CORP COM 126650100 2,701 31,835 SH   SOLE 1,2 0 0 31,835
CABOT OIL & GAS CORP COM 127097103 1 40 SH   SOLE 1 0 0 40
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 40 SH   SOLE 1 0 0 40
CALLAWAY GOLF CO COM 131193104 3 95 SH   SOLE 1 0 0 95
CAMBRIA ETF TR CANNABIS ETF 132061821 3 200 SH   SOLE 1 0 0 200
CANADIAN IMP BK COMM COM 136069101 8 73 SH   SOLE 1 0 0 73
CANADIAN NATL RY CO COM 136375102 94 809 SH   SOLE 1 0 0 809
CANOPY GROWTH CORP COM 138035100 5 351 SH   SOLE 1 0 0 351
CANOO INC COM CL A 13803R102 8 1,000 SH   SOLE 1 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 3,026 18,680 SH   SOLE 1 0 0 18,680
CARDINAL HEALTH INC COM 14149Y108 5 91 SH   SOLE 1 0 0 91
CARDLYTICS INC COM 14161W105 2 19 SH   SOLE 1 0 0 19
CARNIVAL CORP UNIT 99/99/9999 143658300 5 200 SH   SOLE 1 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 35 677 SH   SOLE 1 0 0 677
CARVANA CO CL A 146869102 21 69 SH   SOLE 1 0 0 69
CATERPILLAR INC COM 149123101 327 1,702 SH   SOLE 1 0 0 1,702
CELULARITY INC COM CL A 151190105 7 1,000 SH   SOLE 1 0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH   SOLE 1 0 0 4
CERNER CORP COM 156782104 67 950 SH   SOLE 1 0 0 950
CHANGE HEALTHCARE INC COM 15912K100 10 485 SH   SOLE 1 0 0 485
CHARLES RIV LABS INTL INC COM 159864107 3 7 SH   SOLE 1 0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE 1 0 0 3
CHEMED CORP NEW COM 16359R103 231 497 SH   SOLE 1 0 0 497
CHEMOURS CO COM 163851108 0 6 SH   SOLE 1 0 0 6
CHENIERE ENERGY INC COM NEW 16411R208 49 500 SH   SOLE 1 0 0 500
CHEVRON CORP NEW COM 166764100 1,958 19,297 SH   SOLE 1,2 0 0 19,297
CHINDATA GROUP HLDGS LTD ADS 16955F107 0 55 SH   SOLE 1 0 0 55
CHIPOTLE MEXICAN GRILL INC COM 169656105 29 16 SH   SOLE 1 0 0 16
CISCO SYS INC COM 17275R102 2,333 42,871 SH   SOLE 1 0 0 42,871
CITIGROUP INC COM NEW 172967424 38 537 SH   SOLE 1 0 0 537
CLOROX CO DEL COM 189054109 7 44 SH   SOLE 1 0 0 44
CLOVIS ONCOLOGY INC COM 189464100 7 1,505 SH   SOLE 1 0 0 1,505
COCA COLA CO COM 191216100 167 3,181 SH   SOLE 1 0 0 3,181
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 239 SH   SOLE 1 0 0 239
COHEN & STEERS TOTAL RETURN COM 19247R103 2 110 SH   SOLE 1 0 0 110
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 45 SH   SOLE 1 0 0 45
COHEN & STEERS SELECT PFD & COM 19248Y107 31 1,090 SH   SOLE 1 0 0 1,090
COINBASE GLOBAL INC COM CL A 19260Q107 12 53 SH   SOLE 1 0 0 53
COLGATE PALMOLIVE CO COM 194162103 86 1,143 SH   SOLE 1 0 0 1,143
COMCAST CORP NEW CL A 20030N101 7,279 130,142 SH   SOLE 1,2 0 0 130,142
COMERICA INC COM 200340107 2,485 30,871 SH   SOLE 1 0 0 30,871
COMMUNITY BK SYS INC COM 203607106 12 171 SH   SOLE 1 0 0 171
COMMUNITY HEALTH SYS INC NEW COM 203668108 6 500 SH   SOLE 1 0 0 500
COMPASS INC CL A 20464U100 7 500 SH   SOLE 1 0 0 500
CONAGRA BRANDS INC COM 205887102 0 3 SH   SOLE 1 0 0 3
CONCENTRIX CORP COM 20602D101 38 215 SH   SOLE 1 0 0 215
CONDUENT INC COM 206787103 0 18 SH   SOLE 1 0 0 18
CONOCOPHILLIPS COM 20825C104 38 564 SH   SOLE 1 0 0 564
CONSOLIDATED EDISON INC COM 209115104 70 970 SH   SOLE 1 0 0 970
CONSTELLATION BRANDS INC CL A 21036P108 2,192 10,402 SH   SOLE 1 0 0 10,402
CONSUMER PORTFOLIO SVCS INC COM 210502100 23 3,925 SH   SOLE 1 0 0 3,925
CORECIVIC INC COM 21871N101 0 46 SH   SOLE 1 0 0 46
CORNING INC COM 219350105 26 710 SH   SOLE 1 0 0 710
CORSAIR GAMING INC COM 22041X102 6 220 SH   SOLE 1 0 0 220
CORTEVA INC COM 22052L104 10 238 SH   SOLE 1 0 0 238
COSTCO WHSL CORP NEW COM 22160K105 118 263 SH   SOLE 1 0 0 263
COUPANG INC CL A 22266T109 3 100 SH   SOLE 1 0 0 100
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8 400 SH   SOLE 1 0 0 400
CUBESMART COM 229663109 4 82 SH   SOLE 1 0 0 82
CUMMINS INC COM 231021106 86 384 SH   SOLE 1 0 0 384
DBX ETF TR XTRACK USD HIGH 233051432 1 37 SH   SOLE 1 0 0 37
DXC TECHNOLOGY CO COM 23355L106 0 10 SH   SOLE 1 0 0 10
DANAHER CORPORATION COM 235851102 24 79 SH   SOLE 1 0 0 79
DARDEN RESTAURANTS INC COM 237194105 4 29 SH   SOLE 1 0 0 29
DECKERS OUTDOOR CORP COM 243537107 2 5 SH   SOLE 1 0 0 5
DEERE & CO COM 244199105 626 1,867 SH   SOLE 1 0 0 1,867
DELL TECHNOLOGIES INC CL C 24703L202 14 138 SH   SOLE 1 0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 13 300 SH   SOLE 1 0 0 300
DERMTECH INC COM 24984K105 28 877 SH   SOLE 1 0 0 877
DESKTOP METAL INC COM CL A 25058X105 3 440 SH   SOLE 1 0 0 440
DEVON ENERGY CORP NEW COM 25179M103 13 380 SH   SOLE 1 0 0 380
DEXCOM INC COM 252131107 28 51 SH   SOLE 1 0 0 51
DIAGEO PLC SPON ADR NEW 25243Q205 5 25 SH   SOLE 1 0 0 25
DIAMONDBACK ENERGY INC COM 25278X109 36 378 SH   SOLE 1 0 0 378
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH   SOLE 1 0 0 42
DIGITAL RLTY TR INC COM 253868103 23 158 SH   SOLE 1 0 0 158
DISNEY WALT CO COM 254687106 4,774 28,223 SH   SOLE 1 0 0 28,223
DISCOVER FINL SVCS COM 254709108 53 434 SH   SOLE 1 0 0 434
DISCOVERY INC COM SER A 25470F104 1 30 SH   SOLE 1 0 0 30
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH   SOLE 1 0 0 100
DOLBY LABORATORIES INC COM CL A 25659T107 1 8 SH   SOLE 1 0 0 8
DOLLAR TREE INC COM 256746108 1 8 SH   SOLE 1 0 0 8
DOMINION ENERGY INC COM 25746U109 285 3,901 SH   SOLE 1 0 0 3,901
DOMTAR CORP COM NEW 257559203 1 16 SH   SOLE 1 0 0 16
DOORDASH INC CL A 25809K105 10 48 SH   SOLE 1 0 0 48
DOVER CORP COM 260003108 9 57 SH   SOLE 1 0 0 57
DOW INC COM 260557103 18 307 SH   SOLE 1 0 0 307
DRAFTKINGS INC COM CL A 26142R104 11 235 SH   SOLE 1 0 0 235
DUKE ENERGY CORP NEW COM NEW 26441C204 133 1,359 SH   SOLE 1 0 0 1,359
DUPONT DE NEMOURS INC COM 26614N102 37 539 SH   SOLE 1 0 0 539
EOG RES INC COM 26875P101 882 10,989 SH   SOLE 1 0 0 10,989
EPR PPTYS COM SH BEN INT 26884U109 5 100 SH   SOLE 1 0 0 100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,760 75,982 SH   SOLE 1,2 0 0 75,982
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,391 39,318 SH   SOLE 1,2 0 0 39,318
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 153 2,256 SH   SOLE 1 0 0 2,256
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 125 8,663 SH   SOLE 1 0 0 8,663
EASTMAN CHEM CO COM 277432100 2,190 21,737 SH   SOLE 1 0 0 21,737
ECOLAB INC COM 278865100 4 21 SH   SOLE 1 0 0 21
EDWARDS LIFESCIENCES CORP COM 28176E108 35 310 SH   SOLE 1 0 0 310
1847 GOEDEKER INC COM 28252C109 2 561 SH   SOLE 1 0 0 561
ELECTRONIC ARTS INC COM 285512109 4 25 SH   SOLE 1 0 0 25
EMERSON ELEC CO COM 291011104 2,847 30,224 SH   SOLE 1 0 0 30,224
ENBRIDGE INC COM 29250N105 157 3,933 SH   SOLE 1 0 0 3,933
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   SOLE 1 0 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 109 11,386 SH   SOLE 1 0 0 11,386
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 4 SH   SOLE 1 0 0 4
ENPHASE ENERGY INC COM 29355A107 2 11 SH   SOLE 1 0 0 11
ENTERGY CORP NEW COM 29364G103 4 42 SH   SOLE 1 0 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 614 28,374 SH   SOLE 1 0 0 28,374
ENVIVA PARTNERS LP COM UNIT 29414J107 27 500 SH   SOLE 1 0 0 500
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 62 SH   SOLE 1 0 0 62
ESSENTIAL UTILS INC COM 29670G102 1 20 SH   SOLE 1 0 0 20
ETSY INC COM 29786A106 4 20 SH   SOLE 1 0 0 20
EVERCORE INC CLASS A 29977A105 729 5,454 SH   SOLE 1 0 0 5,454
EVERSOURCE ENERGY COM 30040W108 16 194 SH   SOLE 1 0 0 194
EXACT SCIENCES CORP COM 30063P105 4 44 SH   SOLE 1 0 0 44
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,354 36,546 SH   SOLE 1,2 0 0 36,546
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,765 35,590 SH   SOLE 1,2 0 0 35,590
EXELON CORP COM 30161N101 11 232 SH   SOLE 1 0 0 232
EXPEDIA GROUP INC COM NEW 30212P303 198 1,207 SH   SOLE 1 0 0 1,207
EXXON MOBIL CORP COM 30231G102 2,421 41,162 SH   SOLE 1,2 0 0 41,162
FMC CORP COM NEW 302491303 576 6,287 SH   SOLE 1 0 0 6,287
F N B CORP COM 302520101 10 849 SH   SOLE 1 0 0 849
FACEBOOK INC CL A 30303M102 1,614 4,755 SH   SOLE 1 0 0 4,755
FACTSET RESH SYS INC COM 303075105 2 6 SH   SOLE 1 0 0 6
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 100 SH   SOLE 1 0 0 100
FEDERAL SIGNAL CORP COM 313855108 1 26 SH   SOLE 1 0 0 26
FEDEX CORP COM 31428X106 29 132 SH   SOLE 1 0 0 132
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 122 2,267 SH   SOLE 1 0 0 2,267
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10 153 SH   SOLE 1 0 0 153
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 39 326 SH   SOLE 1 0 0 326
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 35 953 SH   SOLE 1 0 0 953
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 20 655 SH   SOLE 1 0 0 655
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 4 SH   SOLE 1 0 0 4
FIDELITY D & D BANCORP INC COM 31609R100 99 1,966 SH   SOLE 1 0 0 1,966
FIDELITY NATL INFORMATION SV COM 31620M106 2 16 SH   SOLE 1 0 0 16
FIFTH THIRD BANCORP COM 316773100 301 7,099 SH   SOLE 1 0 0 7,099
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   SOLE 1 0 0 11
FIRST MAJESTIC SILVER CORP COM 32076V103 1 113 SH   SOLE 1 0 0 113
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 9 SH   SOLE 1 0 0 9
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 536 2,273 SH   SOLE 1 0 0 2,273
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 48 760 SH   SOLE 1 0 0 760
FIRST TR VALUE LINE DIVID IN SHS 33734H106 86 2,187 SH   SOLE 1 0 0 2,187
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7 63 SH   SOLE 1 0 0 63
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 57 2,708 SH   SOLE 1 0 0 2,708
FIRST TR HIGH INCOME LONG / COM 33738E109 21 1,333 SH   SOLE 1 0 0 1,333
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28 500 SH   SOLE 1 0 0 500
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 97 3,927 SH   SOLE 1 0 0 3,927
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 6 SH   SOLE 1 0 0 6
FLEETCOR TECHNOLOGIES INC COM 339041105 4 15 SH   SOLE 1 0 0 15
FLEXSHARES TR STOXX GLOBR INF 33939L795 65 1,172 SH   SOLE 1 0 0 1,172
FLOWSERVE CORP COM 34354P105 27 780 SH   SOLE 1 0 0 780
FLUSHING FINL CORP COM 343873105 11 500 SH   SOLE 1 0 0 500
FORD MTR CO DEL COM 345370860 836 59,013 SH   SOLE 1 0 0 59,013
FORTIS INC COM 349553107 99 2,244 SH   SOLE 1 0 0 2,244
FORTINET INC COM 34959E109 3 11 SH   SOLE 1 0 0 11
FORTUNE BRANDS HOME & SEC IN COM 34964C106 329 3,676 SH   SOLE 1 0 0 3,676
FREEPORT-MCMORAN INC CL B 35671D857 20 627 SH   SOLE 1 0 0 627
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 757 21,644 SH   SOLE 1 0 0 21,644
FRESHPET INC COM 358039105 1 4 SH   SOLE 1 0 0 4
FULTON FINL CORP PA COM 360271100 593 38,787 SH   SOLE 1 0 0 38,787
GABELLI EQUITY TR INC COM 362397101 13 2,000 SH   SOLE 1 0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 10 68 SH   SOLE 1 0 0 68
GARRETT MOTION INC COM 366505105 0 12 SH   SOLE 1 0 0 12
GENERAL DYNAMICS CORP COM 369550108 31 157 SH   SOLE 1 0 0 157
GENERAL ELECTRIC CO COM NEW 369604301 438 4,256 SH   SOLE 1 0 0 4,256
GENERAL MLS INC COM 370334104 17 289 SH   SOLE 1 0 0 289
GENERAL MTRS CO COM 37045V100 111 2,110 SH   SOLE 1 0 0 2,110
GENTEX CORP COM 371901109 806 24,442 SH   SOLE 1,2 0 0 24,442
GENIUS BRANDS INTL INC COM 37229T301 0 1 SH   SOLE 1 0 0 1
GENUINE PARTS CO COM 372460105 50 413 SH   SOLE 1 0 0 413
GEVO INC COM PAR 374396406 7 1,000 SH   SOLE 1 0 0 1,000
GILEAD SCIENCES INC COM 375558103 4,350 62,282 SH   SOLE 1,2 0 0 62,282
GILDAN ACTIVEWEAR INC COM 375916103 0 3 SH   SOLE 1 0 0 3
GLADSTONE CAPITAL CORP COM 376535100 2 200 SH   SOLE 1 0 0 200
GLADSTONE INVT CORP COM 376546107 2 150 SH   SOLE 1 0 0 150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1,399 SH   SOLE 1 0 0 1,399
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 10 555 SH   SOLE 1 0 0 555
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 75 2,464 SH   SOLE 1 0 0 2,464
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,891 67,471 SH   SOLE 1,2 0 0 67,471
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 331 12,070 SH   SOLE 1 0 0 12,070
GLOBAL X FDS US INFR DEV ETF 37954Y673 97 3,829 SH   SOLE 1 0 0 3,829
GLOBAL X FDS AGING POPULATION 37954Y772 2,316 79,450 SH   SOLE 1,2 0 0 79,450
GLOBAL X FDS HEALTH WELLNESS 37954Y798 2,464 85,802 SH   SOLE 1,2 0 0 85,802
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 501 6,116 SH   SOLE 1 0 0 6,116
GOLDMAN SACHS GROUP INC COM 38141G104 579 1,532 SH   SOLE 1 0 0 1,532
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 37 SH   SOLE 1 0 0 37
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 34 SH   SOLE 1 0 0 34
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 553 8,852 SH   SOLE 1 0 0 8,852
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1 15 SH   SOLE 1 0 0 15
GOPRO INC CL A 38268T103 0 20 SH   SOLE 1 0 0 20
GRACO INC COM 384109104 34 492 SH   SOLE 1 0 0 492
HCA HEALTHCARE INC COM 40412C101 47 192 SH   SOLE 1 0 0 192
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE 1 0 0 100
HP INC COM 40434L105 43 1,572 SH   SOLE 1 0 0 1,572
HALLIBURTON CO COM 406216101 2 83 SH   SOLE 1 0 0 83
HARLEY DAVIDSON INC COM 412822108 6 162 SH   SOLE 1 0 0 162
HASBRO INC COM 418056107 79 890 SH   SOLE 1 0 0 890
HEALTHPEAK PROPERTIES INC COM 42250P103 10 312 SH   SOLE 1 0 0 312
HEICO CORP NEW COM 422806109 7 55 SH   SOLE 1 0 0 55
HELMERICH & PAYNE INC COM 423452101 1 40 SH   SOLE 1 0 0 40
HERCULES CAPITAL INC COM 427096508 3 200 SH   SOLE 1 0 0 200
HERSHEY CO COM 427866108 4 26 SH   SOLE 1 0 0 26
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 960 SH   SOLE 1 0 0 960
HEXCEL CORP NEW COM 428291108 6 100 SH   SOLE 1 0 0 100
HEXO CORP COM NEW 428304307 0 250 SH   SOLE 1 0 0 250
HILLENBRAND INC COM 431571108 61 1,430 SH   SOLE 1 0 0 1,430
HOLLYFRONTIER CORP COM 436106108 2 65 SH   SOLE 1 0 0 65
HOME DEPOT INC COM 437076102 450 1,370 SH   SOLE 1 0 0 1,370
HONEYWELL INTL INC COM 438516106 4,069 19,167 SH   SOLE 1,2 0 0 19,167
HOWMET AEROSPACE INC COM 443201108 1 37 SH   SOLE 1 0 0 37
HUBBELL INC COM 443510607 956 5,291 SH   SOLE 1 0 0 5,291
HUBSPOT INC COM 443573100 7 11 SH   SOLE 1 0 0 11
HUMANIGEN INC COM NEW 444863203 0 4 SH   SOLE 1 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 1,974 127,707 SH   SOLE 1,2 0 0 127,707
HYDROFARM HLDGS GROUP INC COM 44888K209 8 209 SH   SOLE 1 0 0 209
ITT INC COM 45073V108 20 231 SH   SOLE 1 0 0 231
IDEX CORP COM 45167R104 8 38 SH   SOLE 1 0 0 38
IDEXX LABS INC COM 45168D104 11 17 SH   SOLE 1 0 0 17
ILLINOIS TOOL WKS INC COM 452308109 342 1,654 SH   SOLE 1 0 0 1,654
INDEPENDENT BK CORP MASS COM 453836108 18 230 SH   SOLE 1 0 0 230
INDIA FD INC COM 454089103 3 143 SH   SOLE 1 0 0 143
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 85 SH   SOLE 1 0 0 85
INGERSOLL RAND INC COM 45687V106 155 3,073 SH   SOLE 1 0 0 3,073
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 85 11,900 SH   SOLE 1 0 0 11,900
INMUNE BIO INC COM 45782T105 19 1,000 SH   SOLE 1 0 0 1,000
INTEL CORP COM 458140100 1,145 21,491 SH   SOLE 1 0 0 21,491
INTELLICHECK INC COM NEW 45817G201 2 245 SH   SOLE 1 0 0 245
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 365 SH   SOLE 1 0 0 365
INTERNATIONAL BUSINESS MACHS COM 459200101 445 3,199 SH   SOLE 1 0 0 3,199
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 45 SH   SOLE 1 0 0 45
INTERNATIONAL PAPER CO COM 460146103 25 453 SH   SOLE 1 0 0 453
INTERPUBLIC GROUP COS INC COM 460690100 4,592 125,234 SH   SOLE 1,2 0 0 125,234
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 58 1,208 SH   SOLE 1 0 0 1,208
INVESCO QQQ TR UNIT SER 1 46090E103 197 550 SH   SOLE 1 0 0 550
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5 227 SH   SOLE 1 0 0 227
INTUIT COM 461202103 20 37 SH   SOLE 1 0 0 37
INTUITIVE SURGICAL INC COM NEW 46120E602 34 34 SH   SOLE 1 0 0 34
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE 1 0 0 61
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,945 25,179 SH   SOLE 1,2 0 0 25,179
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,569 46,948 SH   SOLE 1,2 0 0 46,948
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 68 1,403 SH   SOLE 1 0 0 1,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,483 5,145 SH   SOLE 1 0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 90 302 SH   SOLE 1 0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 21 143 SH   SOLE 1 0 0 143
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,914 30,227 SH   SOLE 1,2 0 0 30,227
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 73 SH   SOLE 1 0 0 73
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 354 2,236 SH   SOLE 1 0 0 2,236
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3 51 SH   SOLE 1 0 0 51
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 103 1,700 SH   SOLE 1 0 0 1,700
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 258 SH   SOLE 1 0 0 258
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 64 1,379 SH   SOLE 1 0 0 1,379
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 92 SH   SOLE 1 0 0 92
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4 100 SH   SOLE 1 0 0 100
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 28 1,062 SH   SOLE 1 0 0 1,062
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5 139 SH   SOLE 1 0 0 139
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,404 445,903 SH   SOLE 1 0 0 445,903
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 25 1,133 SH   SOLE 1 0 0 1,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 24 1,101 SH   SOLE 1 0 0 1,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 237 10,693 SH   SOLE 1 0 0 10,693
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 239 10,799 SH   SOLE 1 0 0 10,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 78 3,080 SH   SOLE 1 0 0 3,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 645 29,747 SH   SOLE 1 0 0 29,747
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,026 47,669 SH   SOLE 1 0 0 47,669
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 200 SH   SOLE 1 0 0 200
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 155 SH   SOLE 1 0 0 155
IRON MTN INC NEW COM 46284V101 30 684 SH   SOLE 1 0 0 684
GOLD TR ISHARES NEW 464285204 22 672 SH   SOLE 1 0 0 672
ISHARES INC MSCI EM ASIA ETF 464286426 102 1,208 SH   SOLE 1 0 0 1,208
ISHARES INC MSCI CDA ETF 464286509 1 30 SH   SOLE 1 0 0 30
ISHARES INC MSCI PAC JP ETF 464286665 0 6 SH   SOLE 1 0 0 6
ISHARES TR CORE S&P TTL STK 464287150 64 650 SH   SOLE 1 0 0 650
ISHARES TR SELECT DIVID ETF 464287168 486 4,240 SH   SOLE 1 0 0 4,240
ISHARES TR TIPS BD ETF 464287176 3 25 SH   SOLE 1 0 0 25
ISHARES TR CORE S&P500 ETF 464287200 156 362 SH   SOLE 1 0 0 362
ISHARES TR MSCI EMG MKT ETF 464287234 13 250 SH   SOLE 1 0 0 250
ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH   SOLE 1 0 0 18
ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH   SOLE 1 0 0 18
ISHARES TR S&P 500 GRWT ETF 464287309 1 10 SH   SOLE 1 0 0 10
ISHARES TR GLOB HLTHCRE ETF 464287325 0 3 SH   SOLE 1 0 0 3
ISHARES TR S&P 500 VAL ETF 464287408 18 125 SH   SOLE 1 0 0 125
ISHARES TR 20 YR TR BD ETF 464287432 14 96 SH   SOLE 1 0 0 96
ISHARES TR 1 3 YR TREAS BD 464287457 103 1,200 SH   SOLE 1 0 0 1,200
ISHARES TR RUS MDCP VAL ETF 464287473 24 215 SH   SOLE 1 0 0 215
ISHARES TR RUS MID CAP ETF 464287499 409 5,232 SH   SOLE 1 0 0 5,232
ISHARES TR CORE S&P MCP ETF 464287507 13 49 SH   SOLE 1 0 0 49
ISHARES TR EXPANDED TECH 464287515 2,584 6,473 SH   SOLE 1,2 0 0 6,473
ISHARES TR ISHARES BIOTECH 464287556 752 4,652 SH   SOLE 1 0 0 4,652
ISHARES TR RUS 1000 VAL ETF 464287598 92 586 SH   SOLE 1 0 0 586
ISHARES TR S&P MC 400GR ETF 464287606 148 1,868 SH   SOLE 1 0 0 1,868
ISHARES TR RUS 1000 GRW ETF 464287614 1,233 4,499 SH   SOLE 1 0 0 4,499
ISHARES TR RUS 1000 ETF 464287622 45 186 SH   SOLE 1 0 0 186
ISHARES TR RUSSELL 2000 ETF 464287655 54 246 SH   SOLE 1 0 0 246
ISHARES TR CORE S&P US VLU 464287663 2 24 SH   SOLE 1 0 0 24
ISHARES TR CORE S&P US GWT 464287671 2 16 SH   SOLE 1 0 0 16
ISHARES TR S&P MC 400VL ETF 464287705 241 2,338 SH   SOLE 1 0 0 2,338
ISHARES TR US TELECOM ETF 464287713 12 384 SH   SOLE 1 0 0 384
ISHARES TR U.S. FINLS ETF 464287788 0 6 SH   SOLE 1 0 0 6
ISHARES TR U.S. ENERGY ETF 464287796 0 17 SH   SOLE 1 0 0 17
ISHARES TR CORE S&P SCP ETF 464287804 17 160 SH   SOLE 1 0 0 160
ISHARES TR US CONSM STAPLES 464287812 19 106 SH   SOLE 1 0 0 106
ISHARES TR SP SMCP600VL ETF 464287879 399 3,962 SH   SOLE 1 0 0 3,962
ISHARES TR S&P SML 600 GWT 464287887 231 1,780 SH   SOLE 1 0 0 1,780
ISHARES TR SHRT NAT MUN ETF 464288158 32 300 SH   SOLE 1 0 0 300
ISHARES TR MSCI ACWI ETF 464288257 104 1,044 SH   SOLE 1 0 0 1,044
ISHARES TR GLB INFRASTR ETF 464288372 20 441 SH   SOLE 1 0 0 441
ISHARES TR MBS ETF 464288588 19 179 SH   SOLE 1 0 0 179
ISHARES TR USD INV GRDE ETF 464288620 1 17 SH   SOLE 1 0 0 17
ISHARES TR US HOME CONS ETF 464288752 54 812 SH   SOLE 1 0 0 812
ISHARES TR US AER DEF ETF 464288760 104 997 SH   SOLE 1 0 0 997
ISHARES TR MSCI USA ESG SLC 464288802 54 564 SH   SOLE 1 0 0 564
ISHARES TR U.S. MED DVC ETF 464288810 2,616 41,663 SH   SOLE 1,2 0 0 41,663
ISHARES TR EAFE GRWTH ETF 464288885 131 1,234 SH   SOLE 1 0 0 1,234
ISHARES TR MSCI EURO FL ETF 464289180 1 34 SH   SOLE 1 0 0 34
ISHARES TR AGGRES ALLOC ETF 464289859 7 100 SH   SOLE 1 0 0 100
ISHARES TR GRWT ALLOCAT ETF 464289867 6 100 SH   SOLE 1 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 5 240 SH   SOLE 1 0 0 240
ISHARES TR US TREAS BD ETF 46429B267 1 22 SH   SOLE 1 0 0 22
ISHARES TR CORE HIGH DV ETF 46429B663 7 74 SH   SOLE 1 0 0 74
ISHARES TR MSCI USA MIN VOL 46429B697 55 747 SH   SOLE 1 0 0 747
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,995 59,728 SH   SOLE 1 0 0 59,728
ISHARES TR MSCI USA QLT FCT 46432F339 8 58 SH   SOLE 1 0 0 58
ISHARES TR CORE MSCI EAFE 46432F842 20 271 SH   SOLE 1 0 0 271
ISHARES TR CORE 1 5 YR USD 46432F859 1,482 29,017 SH   SOLE 1 0 0 29,017
ISHARES INC CORE MSCI EMKT 46434G103 16 253 SH   SOLE 1 0 0 253
ISHARES INC MSCI JPN ETF NEW 46434G822 1 9 SH   SOLE 1 0 0 9
ISHARES INC ESG AWR MSCI EM 46434G863 93 2,243 SH   SOLE 1 0 0 2,243
ISHARES TR MSCI USA MULTIFT 46434V282 1 23 SH   SOLE 1 0 0 23
ISHARES TR EXPONENTIAL TECH 46434V381 1,482 23,616 SH   SOLE 1 0 0 23,616
ISHARES TR CORE TOTAL USD 46434V613 2,830 53,163 SH   SOLE 1 0 0 53,163
ISHARES TR CUR HD EURZN ETF 46434V639 28 780 SH   SOLE 1 0 0 780
ISHARES TR CORE MSCI EURO 46434V738 2 30 SH   SOLE 1 0 0 30
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,552 59,710 SH   SOLE 1 0 0 59,710
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,534 60,569 SH   SOLE 1 0 0 60,569
ISHARES TR IBONDS DEC25 ETF 46434VBD1 189 7,040 SH   SOLE 1 0 0 7,040
ISHARES TR IBONDS DEC24 ETF 46434VBG4 190 7,225 SH   SOLE 1 0 0 7,225
ISHARES TR IBONDS DEC21 ETF 46434VBK5 402 16,272 SH   SOLE 1 0 0 16,272
ISHARES TR ESG AW MSCI EAFE 46435G516 365 4,655 SH   SOLE 1 0 0 4,655
ISHARES TR IBONDS 23 TRM HG 46435U150 1,944 78,798 SH   SOLE 1 0 0 78,798
ISHARES TR IBONDS 25 TRM HG 46435U168 314 12,552 SH   SOLE 1 0 0 12,552
ISHARES TR IBONDS 22 TRM HG 46435U176 1,832 75,681 SH   SOLE 1 0 0 75,681
ISHARES TR IBONDS 24 TRM HG 46435U184 358 14,479 SH   SOLE 1 0 0 14,479
ISHARES TR IBONDS 21 TRM HG 46435U226 612 25,319 SH   SOLE 1 0 0 25,319
ISHARES TR US INFRASTRUC 46435U713 123 3,614 SH   SOLE 1 0 0 3,614
ISHARES TR U.S. FIXED INCME 46435U796 5,579 55,624 SH   SOLE 1 0 0 55,624
ISHARES TR BROAD USD HIGH 46435U853 0 4 SH   SOLE 1 0 0 4
JPMORGAN CHASE & CO COM 46625H100 3,153 19,261 SH   SOLE 1,2 0 0 19,261
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 29,762 586,783 SH   SOLE 1 0 0 586,783
JOHNSON & JOHNSON COM 478160104 1,365 8,449 SH   SOLE 1 0 0 8,449
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 200 SH   SOLE 1 0 0 200
KLA CORP COM NEW 482480100 1,006 3,006 SH   SOLE 1 0 0 3,006
KANSAS CITY SOUTHERN COM NEW 485170302 185 684 SH   SOLE 1 0 0 684
KELLOGG CO COM 487836108 58 904 SH   SOLE 1 0 0 904
KEYCORP COM 493267108 20 946 SH   SOLE 1 0 0 946
KIMCO RLTY CORP COM 49446R109 7 316 SH   SOLE 1 0 0 316
KINDER MORGAN INC DEL COM 49456B101 51 3,072 SH   SOLE 1 0 0 3,072
KRAFT HEINZ CO COM 500754106 68 1,835 SH   SOLE 1 0 0 1,835
KRANESHARES TR GLOBAL CARBON 500767678 5 110 SH   SOLE 1 0 0 110
KRANESHARES TR ELEC VEH FUTUR 500767827 8 162 SH   SOLE 1 0 0 162
LI AUTO INC SPONSORED ADS 50202M102 5 200 SH   SOLE 1 0 0 200
LTC PPTYS INC COM 502175102 5 163 SH   SOLE 1 0 0 163
L3HARRIS TECHNOLOGIES INC COM 502431109 3 13 SH   SOLE 1 0 0 13
LAM RESEARCH CORP COM 512807108 1,324 2,326 SH   SOLE 1 0 0 2,326
LAMAR ADVERTISING CO NEW CL A 512816109 9 75 SH   SOLE 1 0 0 75
LANDS END INC NEW COM 51509F105 0 1 SH   SOLE 1 0 0 1
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   SOLE 1 0 0 100
LAUDER ESTEE COS INC CL A 518439104 130 434 SH   SOLE 1 0 0 434
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 12 343 SH   SOLE 1 0 0 343
LEIDOS HOLDINGS INC COM 525327102 38 400 SH   SOLE 1 0 0 400
LILLY ELI & CO COM 532457108 1,861 8,053 SH   SOLE 1 0 0 8,053
LINCOLN NATL CORP IND COM 534187109 34 500 SH   SOLE 1 0 0 500
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH   SOLE 1 0 0 6
LISTED FD TR ROUNDHILL SPORTS 53656F789 941 31,273 SH   SOLE 1 0 0 31,273
LISTED FD TR TRUESHS TECH AI 53656F821 1 13 SH   SOLE 1 0 0 13
LOCKHEED MARTIN CORP COM 539830109 6,791 19,679 SH   SOLE 1,2 0 0 19,679
LOWES COS INC COM 548661107 1,053 5,189 SH   SOLE 1 0 0 5,189
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE 1 0 0 1
LYFT INC CL A COM 55087P104 15 275 SH   SOLE 1 0 0 275
M & T BK CORP COM 55261F104 3 17 SH   SOLE 1 0 0 17
MP MATERIALS CORP COM CL A 553368101 0 5 SH   SOLE 1 0 0 5
MSC INDL DIRECT INC CL A 553530106 2,551 31,811 SH   SOLE 1,2 0 0 31,811
MSCI INC COM 55354G100 7 11 SH   SOLE 1 0 0 11
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75 1,650 SH   SOLE 1 0 0 1,650
MAGNA INTL INC COM 559222401 5 60 SH   SOLE 1 0 0 60
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 33 1,495 SH   SOLE 1 0 0 1,495
MANNKIND CORP COM NEW 56400P706 0 60 SH   SOLE 1 0 0 60
MANULIFE FINL CORP COM 56501R106 9 462 SH   SOLE 1 0 0 462
MARATHON OIL CORP COM 565849106 2 144 SH   SOLE 1 0 0 144
MARATHON PETE CORP COM 56585A102 39 639 SH   SOLE 1 0 0 639
MARKEL CORP COM 570535104 14 12 SH   SOLE 1 0 0 12
MARKETAXESS HLDGS INC COM 57060D108 5 11 SH   SOLE 1 0 0 11
MARRIOTT INTL INC NEW CL A 571903202 5 37 SH   SOLE 1 0 0 37
MARVELL TECHNOLOGY INC COM 573874104 3 48 SH   SOLE 1 0 0 48
MASCO CORP COM 574599106 1 20 SH   SOLE 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 69 198 SH   SOLE 1 0 0 198
MATCH GROUP INC NEW COM 57667L107 19 124 SH   SOLE 1 0 0 124
MATERIALISE NV SPONSORED ADS 57667T100 21 1,065 SH   SOLE 1 0 0 1,065
MCDONALDS CORP COM 580135101 3,091 12,822 SH   SOLE 1 0 0 12,822
MCEWEN MNG INC COM 58039P107 0 14 SH   SOLE 1 0 0 14
MCKESSON CORP COM 58155Q103 28 138 SH   SOLE 1 0 0 138
MERCADOLIBRE INC COM 58733R102 1,352 805 SH   SOLE 1 0 0 805
MERCK & CO INC COM 58933Y105 1,055 14,042 SH   SOLE 1 0 0 14,042
MERIT MED SYS INC COM 589889104 43 595 SH   SOLE 1 0 0 595
METLIFE INC COM 59156R108 66 1,064 SH   SOLE 1 0 0 1,064
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH   SOLE 1 0 0 14
MICROSOFT CORP COM 594918104 17,405 61,736 SH   SOLE 1,2 0 0 61,736
MICROVISION INC DEL COM NEW 594960304 2 200 SH   SOLE 1 0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104 38 250 SH   SOLE 1 0 0 250
MICRON TECHNOLOGY INC COM 595112103 25 350 SH   SOLE 1 0 0 350
MID-AMER APT CMNTYS INC COM 59522J103 6 30 SH   SOLE 1 0 0 30
MINERALS TECHNOLOGIES INC COM 603158106 214 3,057 SH   SOLE 1 0 0 3,057
MODERNA INC COM 60770K107 79 204 SH   SOLE 1 0 0 204
MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH   SOLE 1 0 0 45
MONDELEZ INTL INC CL A 609207105 291 4,998 SH   SOLE 1 0 0 4,998
MONGODB INC CL A 60937P106 248 527 SH   SOLE 1 0 0 527
MONSTER BEVERAGE CORP NEW COM 61174X109 29 325 SH   SOLE 1 0 0 325
MORGAN STANLEY COM NEW 617446448 202 2,073 SH   SOLE 1 0 0 2,073
MOTOROLA SOLUTIONS INC COM NEW 620076307 52 222 SH   SOLE 1 0 0 222
MR COOPER GROUP INC COM 62482R107 0 2 SH   SOLE 1 0 0 2
NBT BANCORP INC COM 628778102 38 1,042 SH   SOLE 1 0 0 1,042
NCR CORP NEW COM 62886E108 21 532 SH   SOLE 1 0 0 532
NIO INC SPON ADS 62914V106 29 800 SH   SOLE 1 0 0 800
NRG ENERGY INC COM NEW 629377508 7 170 SH   SOLE 1 0 0 170
NASDAQ INC COM 631103108 6 29 SH   SOLE 1 0 0 29
NATIONAL HEALTH INVS INC COM 63633D104 12 231 SH   SOLE 1 0 0 231
NEOGENOMICS INC COM NEW 64049M209 2 50 SH   SOLE 1 0 0 50
NETAPP INC COM 64110D104 1 16 SH   SOLE 1 0 0 16
NETFLIX INC COM 64110L106 66 108 SH   SOLE 1 0 0 108
NEW GERMANY FD INC COM 644465106 5 246 SH   SOLE 1 0 0 246
NEW JERSEY RES CORP COM 646025106 28 791 SH   SOLE 1 0 0 791
NEWELL BRANDS INC COM 651229106 4 200 SH   SOLE 1 0 0 200
NEWMONT CORP COM 651639106 34 628 SH   SOLE 1 0 0 628
NEXTERA ENERGY INC COM 65339F101 89 1,137 SH   SOLE 1 0 0 1,137
NIKE INC CL B 654106103 226 1,557 SH   SOLE 1 0 0 1,557
NIKOLA CORP COM 654110105 2 200 SH   SOLE 1 0 0 200
NOKIA CORP SPONSORED ADR 654902204 13 2,327 SH   SOLE 1 0 0 2,327
NORFOLK SOUTHN CORP COM 655844108 741 3,098 SH   SOLE 1 0 0 3,098
NORTHROP GRUMMAN CORP COM 666807102 4,896 13,595 SH   SOLE 1,2 0 0 13,595
NOVARTIS AG SPONSORED ADR 66987V109 1,765 21,583 SH   SOLE 1 0 0 21,583
NOVAVAX INC COM NEW 670002401 81 392 SH   SOLE 1 0 0 392
NOVO-NORDISK A S ADR 670100205 3,217 33,509 SH   SOLE 1 0 0 33,509
NUCOR CORP COM 670346105 2 24 SH   SOLE 1 0 0 24
NVIDIA CORPORATION COM 67066G104 433 2,090 SH   SOLE 1 0 0 2,090
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2 215 SH   SOLE 1 0 0 215
NUTRIEN LTD COM 67077M108 10 160 SH   SOLE 1 0 0 160
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 23 1,543 SH   SOLE 1 0 0 1,543
OCCIDENTAL PETE CORP COM 674599105 2 55 SH   SOLE 1 0 0 55
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH   SOLE 1 0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100 22 75 SH   SOLE 1 0 0 75
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH   SOLE 1 0 0 11
ONE LIBERTY PPTYS INC COM 682406103 9 304 SH   SOLE 1 0 0 304
ONEOK INC NEW COM 682680103 6 100 SH   SOLE 1 0 0 100
OPGEN INC COM 68373L307 1 500 SH   SOLE 1 0 0 500
ORACLE CORP COM 68389X105 162 1,854 SH   SOLE 1 0 0 1,854
ORASURE TECHNOLOGIES INC COM 68554V108 38 3,388 SH   SOLE 1 0 0 3,388
ORGANON & CO COMMON STOCK 68622V106 32 976 SH   SOLE 1 0 0 976
OTIS WORLDWIDE CORP COM 68902V107 3 41 SH   SOLE 1 0 0 41
OWENS CORNING NEW COM 690742101 1 14 SH   SOLE 1 0 0 14
PG&E CORP COM 69331C108 0 46 SH   SOLE 1 0 0 46
PJT PARTNERS INC COM CL A 69343T107 2 22 SH   SOLE 1 0 0 22
PNC FINL SVCS GROUP INC COM 693475105 658 3,362 SH   SOLE 1 0 0 3,362
PPL CORP COM 69351T106 1,405 50,394 SH   SOLE 1 0 0 50,394
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1 28 SH   SOLE 1 0 0 28
PACER FDS TR BNCHMRK INFRA 69374H741 0 4 SH   SOLE 1 0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108 41 1,687 SH   SOLE 1 0 0 1,687
PALO ALTO NETWORKS INC COM 697435105 5 10 SH   SOLE 1 0 0 10
PARKER-HANNIFIN CORP COM 701094104 9 32 SH   SOLE 1 0 0 32
PAYCHEX INC COM 704326107 197 1,754 SH   SOLE 1 0 0 1,754
PAYPAL HLDGS INC COM 70450Y103 140 537 SH   SOLE 1 0 0 537
PELOTON INTERACTIVE INC CL A COM 70614W100 15 174 SH   SOLE 1 0 0 174
PEMBINA PIPELINE CORP COM 706327103 9 283 SH   SOLE 1 0 0 283
PENN NATL GAMING INC COM 707569109 24 325 SH   SOLE 1 0 0 325
PENSKE AUTOMOTIVE GRP INC COM 70959W103 73 722 SH   SOLE 1 0 0 722
PEPSICO INC COM 713448108 2,740 18,217 SH   SOLE 1 0 0 18,217
PFIZER INC COM 717081103 3,139 72,987 SH   SOLE 1,2 0 0 72,987
PHILIP MORRIS INTL INC COM 718172109 660 6,966 SH   SOLE 1 0 0 6,966
PHILLIPS 66 COM 718546104 59 846 SH   SOLE 1 0 0 846
PIMCO CORPORATE & INCOME OPP COM 72201B101 3 159 SH   SOLE 1 0 0 159
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,457 112,681 SH   SOLE 1 0 0 112,681
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 184 SH   SOLE 1 0 0 184
PINTEREST INC CL A 72352L106 8 166 SH   SOLE 1 0 0 166
PIONEER NAT RES CO COM 723787107 14 82 SH   SOLE 1 0 0 82
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 200 SH   SOLE 1 0 0 200
PLANTRONICS INC NEW COM 727493108 0 15 SH   SOLE 1 0 0 15
PLEXUS CORP COM 729132100 4 50 SH   SOLE 1 0 0 50
PLUG POWER INC COM NEW 72919P202 26 1,010 SH   SOLE 1 0 0 1,010
POLARIS INC COM 731068102 176 1,468 SH   SOLE 1 0 0 1,468
POOL CORP COM 73278L105 2 5 SH   SOLE 1 0 0 5
PREFERRED APT CMNTYS INC COM 74039L103 2 200 SH   SOLE 1 0 0 200
PRICE T ROWE GROUP INC COM 74144T108 2,326 11,827 SH   SOLE 1 0 0 11,827
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 290 SH   SOLE 1 0 0 290
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1,889 34,584 SH   SOLE 1,2 0 0 34,584
PROCTER AND GAMBLE CO COM 742718109 1,249 8,935 SH   SOLE 1 0 0 8,935
PROGRESSIVE CORP COM 743315103 5 58 SH   SOLE 1 0 0 58
PROLOGIS INC. COM 74340W103 14 110 SH   SOLE 1 0 0 110
PROSHARES TR ONLINE RTL ETF 74347B169 0 7 SH   SOLE 1 0 0 7
PROSHARES TR PSHS ULTSH 20YRS 74347B201 265 14,421 SH   SOLE 1 0 0 14,421
PROSHARES TR DJ BRKFLD GLB 74347B508 16 349 SH   SOLE 1 0 0 349
PROSHARES TR S&P MDCP 400 DIV 74347B680 7 100 SH   SOLE 1 0 0 100
PROSHARES TR ULT R/EST NEW 74347X625 6 62 SH   SOLE 1 0 0 62
PROSHARES TR ULTRA FNCLS NEW 74347X633 8 120 SH   SOLE 1 0 0 120
PROSHARES TR S&P 500 DV ARIST 74348A467 712 8,046 SH   SOLE 1 0 0 8,046
PROVIDENT FINL HLDGS INC COM 743868101 21 1,226 SH   SOLE 1 0 0 1,226
PROVIDENT FINL SVCS INC COM 74386T105 539 22,980 SH   SOLE 1 0 0 22,980
PRUDENTIAL FINL INC COM 744320102 142 1,352 SH   SOLE 1 0 0 1,352
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 263 4,315 SH   SOLE 1 0 0 4,315
PUBLIC STORAGE COM 74460D109 191 644 SH   SOLE 1 0 0 644
QORVO INC COM 74736K101 1 3 SH   SOLE 1 0 0 3
QUALCOMM INC COM 747525103 807 6,256 SH   SOLE 1 0 0 6,256
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE 1 0 0 1
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE 1 0 0 50
RANGE RES CORP COM 75281A109 1 64 SH   SOLE 1 0 0 64
RAYMOND JAMES FINL INC COM 754730109 16 172 SH   SOLE 1 0 0 172
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 272 SH   SOLE 1 0 0 272
REALTY INCOME CORP COM 756109104 25 380 SH   SOLE 1 0 0 380
RED ROCK RESORTS INC CL A 75700L108 26 500 SH   SOLE 1 0 0 500
REDFIN CORP COM 75737F108 312 6,235 SH   SOLE 1 0 0 6,235
REGENCY CTRS CORP COM 758849103 20 299 SH   SOLE 1 0 0 299
REGENERON PHARMACEUTICALS COM 75886F107 755 1,248 SH   SOLE 1 0 0 1,248
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH   SOLE 1 0 0 20
RESTAURANT BRANDS INTL INC COM 76131D103 33 539 SH   SOLE 1 0 0 539
RIO TINTO PLC SPONSORED ADR 767204100 3 50 SH   SOLE 1 0 0 50
RITE AID CORP COM 767754872 1 40 SH   SOLE 1 0 0 40
ROBLOX CORP CL A 771049103 4 50 SH   SOLE 1 0 0 50
ROCKWELL AUTOMATION INC COM 773903109 103 351 SH   SOLE 1 0 0 351
ROCKY BRANDS INC COM 774515100 1 20 SH   SOLE 1 0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 36 779 SH   SOLE 1 0 0 779
ROKU INC COM CL A 77543R102 2 6 SH   SOLE 1 0 0 6
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 120 SH   SOLE 1 0 0 120
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 10 SH   SOLE 1 0 0 10
RUTHS HOSPITALITY GROUP INC COM 783332109 2 112 SH   SOLE 1 0 0 112
SEI INVTS CO COM 784117103 59 1,000 SH   SOLE 1 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,984 4,622 SH   SOLE 1 0 0 4,622
SPDR GOLD TR GOLD SHS 78463V107 58 353 SH   SOLE 1 0 0 353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 103 2,424 SH   SOLE 1 0 0 2,424
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH   SOLE 1 0 0 28
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 14 SH   SOLE 1 0 0 14
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 6 SH   SOLE 1 0 0 6
SPDR SER TR PRTFLO S&P500 VL 78464A508 170 4,352 SH   SOLE 1 0 0 4,352
SPDR SER TR AEROSPACE DEF 78464A631 6 53 SH   SOLE 1 0 0 53
SPDR SER TR S&P REGL BKG 78464A698 5 77 SH   SOLE 1 0 0 77
SPDR SER TR S&P DIVID ETF 78464A763 352 2,997 SH   SOLE 1 0 0 2,997
SPDR SER TR S&P SEMICNDCTR 78464A862 21 104 SH   SOLE 1 0 0 104
SPDR SER TR S&P BIOTECH 78464A870 442 3,517 SH   SOLE 1 0 0 3,517
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 176 SH   SOLE 1 0 0 176
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 35,333 731,231 SH   SOLE 1 0 0 731,231
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 272 805 SH   SOLE 1 0 0 805
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 17 SH   SOLE 1 0 0 17
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH   SOLE 1 0 0 500
SPDR SER TR SPDR BLOOMBERG 78468R663 3 29 SH   SOLE 1 0 0 29
SPDR SER TR S&P KENSHO SMART 78468R689 2,090 38,168 SH   SOLE 1,2 0 0 38,168
SPDR SER TR S&P KENSHO INTLG 78468R697 2,245 51,408 SH   SOLE 1,2 0 0 51,408
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 419 SH   SOLE 1 0 0 419
SPDR SER TR SSGA US SMAL ETF 78468R887 21 191 SH   SOLE 1 0 0 191
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 6,478 130,696 SH   SOLE 1 0 0 130,696
SVB FINANCIAL GROUP COM 78486Q101 23 35 SH   SOLE 1 0 0 35
SALESFORCE COM INC COM 79466L302 397 1,464 SH   SOLE 1 0 0 1,464
SANOFI SPONSORED ADR 80105N105 606 12,566 SH   SOLE 1 0 0 12,566
SAP SE SPON ADR 803054204 3 25 SH   SOLE 1 0 0 25
SAREPTA THERAPEUTICS INC COM 803607100 31 336 SH   SOLE 1 0 0 336
SCHLUMBERGER LTD COM STK 806857108 34 1,131 SH   SOLE 1 0 0 1,131
SCHWAB CHARLES CORP COM 808513105 6,444 88,472 SH   SOLE 1,2 0 0 88,472
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,128 136,031 SH   SOLE 1 0 0 136,031
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,194 319,082 SH   SOLE 1 0 0 319,082
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,090 7,358 SH   SOLE 1 0 0 7,358
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 123 SH   SOLE 1 0 0 123
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,463 149,529 SH   SOLE 1 0 0 149,529
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,341 43,364 SH   SOLE 1 0 0 43,364
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,961 195,585 SH   SOLE 1 0 0 195,585
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 209 6,480 SH   SOLE 1 0 0 6,480
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 113 2,914 SH   SOLE 1 0 0 2,914
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 955 29,075 SH   SOLE 1 0 0 29,075
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 239 4,535 SH   SOLE 1 0 0 4,535
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,421 44,872 SH   SOLE 1 0 0 44,872
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 444 8,298 SH   SOLE 1 0 0 8,298
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,299 98,320 SH   SOLE 1 0 0 98,320
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,896 359,076 SH   SOLE 1 0 0 359,076
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 140 2,571 SH   SOLE 1 0 0 2,571
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 275 SH   SOLE 1 0 0 275
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,372 241,685 SH   SOLE 1 0 0 241,685
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,576 86,131 SH   SOLE 1 0 0 86,131
SCOTTS MIRACLE-GRO CO CL A 810186106 1 10 SH   SOLE 1 0 0 10
SEAGEN INC COM 81181C104 17 99 SH   SOLE 1 0 0 99
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 196 SH   SOLE 1 0 0 196
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 358 SH   SOLE 1 0 0 358
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 566 SH   SOLE 1 0 0 566
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 591 SH   SOLE 1 0 0 591
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH   SOLE 1 0 0 20
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112 2,992 SH   SOLE 1 0 0 2,992
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93 949 SH   SOLE 1 0 0 949
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1,509 SH   SOLE 1 0 0 1,509
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 169 SH   SOLE 1 0 0 169
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 278 SH   SOLE 1 0 0 278
SELECTIVE INS GROUP INC COM 816300107 97 1,281 SH   SOLE 1 0 0 1,281
SENSIENT TECHNOLOGIES CORP COM 81725T100 102 1,115 SH   SOLE 1 0 0 1,115
SERVICE CORP INTL COM 817565104 1 23 SH   SOLE 1 0 0 23
SERVICENOW INC COM 81762P102 264 425 SH   SOLE 1 0 0 425
SHERWIN WILLIAMS CO COM 824348106 16 58 SH   SOLE 1 0 0 58
SHOPIFY INC CL A 82509L107 18 13 SH   SOLE 1 0 0 13
SIMON PPTY GROUP INC NEW COM 828806109 29 225 SH   SOLE 1 0 0 225
SIREN ETF TR NSD NXGN ECO ETF 829658202 3 60 SH   SOLE 1 0 0 60
SIRIUS XM HOLDINGS INC COM 82968B103 131 21,426 SH   SOLE 1 0 0 21,426
SKYWORKS SOLUTIONS INC COM 83088M102 410 2,487 SH   SOLE 1 0 0 2,487
SMITH A O CORP COM 831865209 7 113 SH   SOLE 1 0 0 113
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE 1 0 0 2
SNAP INC CL A 83304A106 32 430 SH   SOLE 1 0 0 430
SNOWFLAKE INC CL A 833445109 5 15 SH   SOLE 1 0 0 15
SORRENTO THERAPEUTICS INC COM NEW 83587F202 23 3,000 SH   SOLE 1 0 0 3,000
SOUTHERN CO COM 842587107 28 447 SH   SOLE 1 0 0 447
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 2 SH   SOLE 1 0 0 2
SQUARE INC CL A 852234103 55 231 SH   SOLE 1 0 0 231
STAG INDL INC COM 85254J102 20 500 SH   SOLE 1 0 0 500
STARBUCKS CORP COM 855244109 467 4,230 SH   SOLE 1 0 0 4,230
STARTEK INC COM 85569C107 0 50 SH   SOLE 1 0 0 50
STATE STR CORP COM 857477103 1 6 SH   SOLE 1 0 0 6
STEEL DYNAMICS INC COM 858119100 25 420 SH   SOLE 1 0 0 420
STELLUS CAP INVT CORP COM 858568108 4 300 SH   SOLE 1 0 0 300
STRYKER CORPORATION COM 863667101 31 119 SH   SOLE 1 0 0 119
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 700 SH   SOLE 1 0 0 700
SUNDIAL GROWERS INC COM 86730L109 1 1,000 SH   SOLE 1 0 0 1,000
SUPER LEAGUE GAMING INC COM 86804F202 0 100 SH   SOLE 1 0 0 100
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE 1 0 0 46
SWITCH INC CL A 87105L104 1 40 SH   SOLE 1 0 0 40
SYNOPSYS INC COM 871607107 36 120 SH   SOLE 1 0 0 120
SYNNEX CORP COM 87162W100 22 215 SH   SOLE 1 0 0 215
SYNCHRONY FINANCIAL COM 87165B103 5 98 SH   SOLE 1 0 0 98
SYSCO CORP COM 871829107 20 251 SH   SOLE 1 0 0 251
TJX COS INC NEW COM 872540109 983 14,901 SH   SOLE 1 0 0 14,901
T-MOBILE US INC COM 872590104 4 34 SH   SOLE 1 0 0 34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 487 4,363 SH   SOLE 1 0 0 4,363
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 5 SH   SOLE 1 0 0 5
TAPESTRY INC COM 876030107 33 889 SH   SOLE 1 0 0 889
TARGET CORP COM 87612E106 3 14 SH   SOLE 1 0 0 14
TC ENERGY CORP COM 87807B107 8 167 SH   SOLE 1 0 0 167
TELADOC HEALTH INC COM 87918A105 30 239 SH   SOLE 1 0 0 239
TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH   SOLE 1 0 0 24
TELLURIAN INC NEW COM 87968A104 3 880 SH   SOLE 1 0 0 880
TERADATA CORP DEL COM 88076W103 31 532 SH   SOLE 1 0 0 532
TERADYNE INC COM 880770102 91 837 SH   SOLE 1 0 0 837
TESLA INC COM 88160R101 1,090 1,406 SH   SOLE 1 0 0 1,406
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 387 SH   SOLE 1 0 0 387
TEXAS INSTRS INC COM 882508104 136 705 SH   SOLE 1 0 0 705
THE TRADE DESK INC COM CL A 88339J105 1 11 SH   SOLE 1 0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 33 58 SH   SOLE 1 0 0 58
3M CO COM 88579Y101 1,161 6,619 SH   SOLE 1,2 0 0 6,619
TILRAY INC COM CL 2 88688T100 0 27 SH   SOLE 1 0 0 27
TIVITY HEALTH INC COM 88870R102 0 21 SH   SOLE 1 0 0 21
TOMPKINS FINL CORP COM 890110109 19 234 SH   SOLE 1 0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 655 9,904 SH   SOLE 1 0 0 9,904
TOTALENERGIES SE SPONSORED ADS 89151E109 14 300 SH   SOLE 1 0 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 17 SH   SOLE 1 0 0 17
TRACTOR SUPPLY CO COM 892356106 30 146 SH   SOLE 1 0 0 146
TRAVEL PLUS LEISURE CO COM 894164102 3 50 SH   SOLE 1 0 0 50
TRAVELERS COMPANIES INC COM 89417E109 110 725 SH   SOLE 1 0 0 725
TRUIST FINL CORP COM 89832Q109 3,287 56,050 SH   SOLE 1 0 0 56,050
TWILIO INC CL A 90138F102 5 15 SH   SOLE 1 0 0 15
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE 1 0 0 3
UDR INC COM 902653104 11 216 SH   SOLE 1 0 0 216
UGI CORP NEW COM 902681105 124 2,916 SH   SOLE 1 0 0 2,916
US BANCORP DEL COM NEW 902973304 2,120 35,665 SH   SOLE 1,2 0 0 35,665
UBER TECHNOLOGIES INC COM 90353T100 106 2,361 SH   SOLE 1 0 0 2,361
UIPATH INC CL A 90364P105 37 700 SH   SOLE 1 0 0 700
UNDER ARMOUR INC CL A 904311107 1 60 SH   SOLE 1 0 0 60
UNDER ARMOUR INC CL C 904311206 1 62 SH   SOLE 1 0 0 62
UNILEVER PLC SPON ADR NEW 904767704 1,356 25,012 SH   SOLE 1,2 0 0 25,012
UNION PAC CORP COM 907818108 1,073 5,476 SH   SOLE 1 0 0 5,476
UNITED PARCEL SERVICE INC CL B 911312106 623 3,422 SH   SOLE 1 0 0 3,422
UNITED RENTALS INC COM 911363109 2 6 SH   SOLE 1 0 0 6
UNITED STS OIL FD LP UNITS 91232N207 2 40 SH   SOLE 1 0 0 40
UNITED STATES STL CORP NEW COM 912909108 0 12 SH   SOLE 1 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 3,617 9,258 SH   SOLE 1 0 0 9,258
UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH   SOLE 1 0 0 51
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 5 495 SH   SOLE 1 0 0 495
V F CORP COM 918204108 2 36 SH   SOLE 1 0 0 36
VALERO ENERGY CORP COM 91913Y100 16 224 SH   SOLE 1 0 0 224
VALVOLINE INC COM 92047W101 1 38 SH   SOLE 1 0 0 38
VANECK ETF TRUST STEEL ETF 92189F205 57 1,028 SH   SOLE 1 0 0 1,028
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 231 1,609 SH   SOLE 1 0 0 1,609
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2 48 SH   SOLE 1 0 0 48
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 18 983 SH   SOLE 1 0 0 983
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,483 27,217 SH   SOLE 1,2 0 0 27,217
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1 10 SH   SOLE 1 0 0 10
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 41 SH   SOLE 1 0 0 41
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 343 2,234 SH   SOLE 1 0 0 2,234
VANGUARD STAR FDS VG TL INTL STK F 921909768 134 2,114 SH   SOLE 1 0 0 2,114
VANGUARD WORLD FD ESG INTL STK ETF 921910725 59 949 SH   SOLE 1 0 0 949
VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 164 SH   SOLE 1 0 0 164
VANGUARD WORLD FD MEGA CAP INDEX 921910873 75 492 SH   SOLE 1 0 0 492
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 12 SH   SOLE 1 0 0 12
VANGUARD BD INDEX FDS INTERMED TERM 921937819 97 1,086 SH   SOLE 1 0 0 1,086
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 92 SH   SOLE 1 0 0 92
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,312 12,693 SH   SOLE 1 0 0 12,693
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 94 1,650 SH   SOLE 1 0 0 1,650
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 157 SH   SOLE 1 0 0 157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1,075 SH   SOLE 1 0 0 1,075
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 617 SH   SOLE 1 0 0 617
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 367 1,185 SH   SOLE 1 0 0 1,185
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH   SOLE 1 0 0 3
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 30 SH   SOLE 1 0 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 179 SH   SOLE 1 0 0 179
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,163 5,389 SH   SOLE 1 0 0 5,389
VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 500 SH   SOLE 1 0 0 500
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13 95 SH   SOLE 1 0 0 95
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 199 SH   SOLE 1 0 0 199
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 17 SH   SOLE 1 0 0 17
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31 326 SH   SOLE 1 0 0 326
VAXART INC COM NEW 92243A200 5 600 SH   SOLE 1 0 0 600
VEEVA SYS INC CL A COM 922475108 238 826 SH   SOLE 1 0 0 826
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23 99 SH   SOLE 1 0 0 99
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249 2,451 SH   SOLE 1 0 0 2,451
VANGUARD INDEX FDS SML CP GRW ETF 922908595 299 1,066 SH   SOLE 1 0 0 1,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611 59 349 SH   SOLE 1 0 0 349
VANGUARD INDEX FDS MID CAP ETF 922908629 100 424 SH   SOLE 1 0 0 424
VANGUARD INDEX FDS LARGE CAP ETF 922908637 453 2,256 SH   SOLE 1 0 0 2,256
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 10 SH   SOLE 1 0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 751 2,588 SH   SOLE 1 0 0 2,588
VANGUARD INDEX FDS VALUE ETF 922908744 23 168 SH   SOLE 1 0 0 168
VANGUARD INDEX FDS SMALL CP ETF 922908751 442 2,023 SH   SOLE 1 0 0 2,023
VANGUARD INDEX FDS TOTAL STK MKT 922908769 899 4,049 SH   SOLE 1 0 0 4,049
VERIZON COMMUNICATIONS INC COM 92343V104 1,942 35,961 SH   SOLE 1 0 0 35,961
VERISK ANALYTICS INC COM 92345Y106 12 59 SH   SOLE 1 0 0 59
VERTEX PHARMACEUTICALS INC COM 92532F100 20 112 SH   SOLE 1 0 0 112
VIAVI SOLUTIONS INC COM 925550105 0 8 SH   SOLE 1 0 0 8
VIACOMCBS INC CL B 92556H206 317 8,030 SH   SOLE 1 0 0 8,030
VIATRIS INC COM 92556V106 107 7,915 SH   SOLE 1,2 0 0 7,915
VILLAGE FARMS INTL INC COM 92707Y108 9 1,064 SH   SOLE 1 0 0 1,064
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 10 SH   SOLE 1 0 0 10
VISA INC COM CL A 92826C839 36 162 SH   SOLE 1 0 0 162
VISTA OUTDOOR INC COM 928377100 11 284 SH   SOLE 1 0 0 284
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 173 SH   SOLE 1 0 0 173
WP CAREY INC COM 92936U109 1 18 SH   SOLE 1 0 0 18
WEC ENERGY GROUP INC COM 92939U106 30 338 SH   SOLE 1 0 0 338
WABTEC COM 929740108 10 115 SH   SOLE 1 0 0 115
WALMART INC COM 931142103 931 6,682 SH   SOLE 1 0 0 6,682
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 511 SH   SOLE 1 0 0 511
WASTE MGMT INC DEL COM 94106L109 118 791 SH   SOLE 1 0 0 791
WAYFAIR INC CL A 94419L101 6 22 SH   SOLE 1 0 0 22
WEIS MKTS INC COM 948849104 26 500 SH   SOLE 1 0 0 500
WELLS FARGO CO NEW COM 949746101 1,342 28,913 SH   SOLE 1 0 0 28,913
WELLTOWER INC COM 95040Q104 41 500 SH   SOLE 1 0 0 500
WESTERN UN CO COM 959802109 27 1,330 SH   SOLE 1 0 0 1,330
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE 1 0 0 50
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 323 SH   SOLE 1 0 0 323
WILLIAMS COS INC COM 969457100 35 1,353 SH   SOLE 1 0 0 1,353
WILLIAMS SONOMA INC COM 969904101 257 1,452 SH   SOLE 1 0 0 1,452
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 404 SH   SOLE 1 0 0 404
WISDOMTREE TR US LARGECAP DIVD 97717W307 24 205 SH   SOLE 1 0 0 205
WISDOMTREE TR US MIDCAP DIVID 97717W505 39 930 SH   SOLE 1 0 0 930
WISDOMTREE TR US SMALLCAP DIVD 97717W604 27 884 SH   SOLE 1 0 0 884
WISDOMTREE TR INTL EQUITY FD 97717W703 212 4,014 SH   SOLE 1 0 0 4,014
WISDOMTREE TR INTL QULTY DIV 97717X131 65 1,695 SH   SOLE 1 0 0 1,695
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 820 18,989 SH   SOLE 1 0 0 18,989
WORKDAY INC CL A 98138H101 4 15 SH   SOLE 1 0 0 15
WORKHORSE GROUP INC COM NEW 98138J206 28 3,700 SH   SOLE 1 0 0 3,700
WORLD FUEL SVCS CORP COM 981475106 8 250 SH   SOLE 1 0 0 250
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH   SOLE 1 0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105 180 2,328 SH   SOLE 1 0 0 2,328
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE 1 0 0 3
XCEL ENERGY INC COM 98389B100 10 155 SH   SOLE 1 0 0 155
XILINX INC COM 983919101 10 67 SH   SOLE 1 0 0 67
XYLEM INC COM 98419M100 14 115 SH   SOLE 1 0 0 115
XEROX HOLDINGS CORP COM NEW 98421M106 0 22 SH   SOLE 1 0 0 22
XPENG INC ADS 98422D105 2 50 SH   SOLE 1 0 0 50
YELP INC CL A 985817105 1 29 SH   SOLE 1 0 0 29
YUM BRANDS INC COM 988498101 375 3,069 SH   SOLE 1 0 0 3,069
YUM CHINA HLDGS INC COM 98850P109 25 437 SH   SOLE 1 0 0 437
ZILLOW GROUP INC CL C CAP STK 98954M200 7 74 SH   SOLE 1 0 0 74
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 188 SH   SOLE 1 0 0 188
ZOETIS INC CL A 98978V103 79 409 SH   SOLE 1 0 0 409
ZYNGA INC CL A 98986T108 9 1,160 SH   SOLE 1 0 0 1,160
ADIENT PLC ORD SHS G0084W101 0 3 SH   SOLE 1 0 0 3
ALLEGION PLC ORD SHS G0176J109 194 1,466 SH   SOLE 1 0 0 1,466
AON PLC SHS CL A G0403H108 49 171 SH   SOLE 1 0 0 171
ATLASSIAN CORP PLC CL A G06242104 166 424 SH   SOLE 1 0 0 424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 78 SH   SOLE 1 0 0 78
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 55 SH   SOLE 1 0 0 55
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 36 980 SH   SOLE 1 0 0 980
EATON CORP PLC SHS G29183103 14 97 SH   SOLE 1 0 0 97
GENPACT LIMITED SHS G3922B107 2 42 SH   SOLE 1 0 0 42
HORIZON THERAPEUTICS PUB L SHS G46188101 72 661 SH   SOLE 1 0 0 661
ICHOR HOLDINGS SHS G4740B105 9 228 SH   SOLE 1 0 0 228
JOHNSON CTLS INTL PLC SHS G51502105 5 74 SH   SOLE 1 0 0 74
LAZARD LTD SHS A G54050102 227 4,956 SH   SOLE 1 0 0 4,956
LINDE PLC SHS G5494J103 3 9 SH   SOLE 1 0 0 9
MEDTRONIC PLC SHS G5960L103 1,561 12,452 SH   SOLE 1 0 0 12,452
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE 1 0 0 1
SCVX CORP UNIT 99/99/9999 G79448109 2 193 SH   SOLE 1 0 0 193
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25 298 SH   SOLE 1 0 0 298
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE 1 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 508 2,940 SH   SOLE 1 0 0 2,940
WHITE MTNS INS GROUP LTD COM G9618E107 43 40 SH   SOLE 1 0 0 40
ALCON AG ORD SHS H01301128 18 227 SH   SOLE 1 0 0 227
CHUBB LIMITED COM H1467J104 876 5,048 SH   SOLE 1 0 0 5,048
TRANSOCEAN LTD REG SHS H8817H100 4 1,100 SH   SOLE 1 0 0 1,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH   SOLE 1 0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210 27 36 SH   SOLE 1 0 0 36
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 184 SH   SOLE 1 0 0 184
NXP SEMICONDUCTORS N V COM N6596X109 13 65 SH   SOLE 1 0 0 65
ROYAL CARIBBEAN GROUP COM V7780T103 13 149 SH   SOLE 1 0 0 149