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
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 1,692 14,592 SH   SOLE   0 0 14,592
ABB LTD SPONSORED ADR 000375204 557 20,732 SH   SOLE   0 0 20,732
ABBOTT LABS COM 002824100 268 2,556 SH   SOLE   0 0 2,556
ABBVIE INC COM 00287Y109 1,079 7,463 SH   SOLE   0 0 7,463
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH   SOLE   0 0 100
ABIOMED INC COM 003654100 4 17 SH   SOLE   0 0 17
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3 173 SH   SOLE   0 0 173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 114 SH   SOLE   0 0 114
ACTIVISION BLIZZARD INC COM 00507V109 18 255 SH   SOLE   0 0 255
ADIENT PLC ORD SHS G0084W101 0 3 SH   SOLE   0 0 3
ADITXT INC COM NEW 007025505 0 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 50 170 SH   SOLE   0 0 170
ADTALEM GLOBAL ED INC COM 00737L103 4 110 SH   SOLE   0 0 110
ADVANCE AUTO PARTS INC COM 00751Y106 432 2,474 SH   SOLE   0 0 2,474
ADVANCED MICRO DEVICES INC COM 007903107 60 1,044 SH   SOLE   0 0 1,044
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495 6 1,234 SH   SOLE   0 0 1,234
ADVISORSHARES TR PURE US CANNABIS 00768Y453 31 2,987 SH   SOLE   0 0 2,987
AECOM COM 00766T100 4 53 SH   SOLE   0 0 53
AEGON N V NY REGISTRY SHS 007924103 0 112 SH   SOLE   0 0 112
AES CORP COM 00130H105 2 101 SH   SOLE   0 0 101
AFLAC INC COM 001055102 3 46 SH   SOLE   0 0 46
AGCO CORP COM 001084102 28 250 SH   SOLE   0 0 250
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 4 157 SH   SOLE   0 0 157
AIR PRODS & CHEMS INC COM 009158106 1,716 7,079 SH   SOLE   0 0 7,079
AIRBNB INC COM CL A 009066101 64 539 SH   SOLE   0 0 539
AKAMAI TECHNOLOGIES INC COM 00971T101 1 13 SH   SOLE   0 0 13
ALBEMARLE CORP COM 012653101 7 28 SH   SOLE   0 0 28
ALCOA CORP COM 013872106 0 12 SH   SOLE   0 0 12
ALCON AG ORD SHS H01301128 12 198 SH   SOLE   0 0 198
ALGONQUIN PWR UTILS CORP COM 015857105 4 340 SH   SOLE   0 0 340
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 28 SH   SOLE   0 0 28
ALLEGIANT TRAVEL CO COM 01748X102 25 360 SH   SOLE   0 0 360
ALLEGION PLC ORD SHS G0176J109 448 4,707 SH   SOLE   0 0 4,707
ALLETE INC COM NEW 018522300 22 416 SH   SOLE   0 0 416
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7 195 SH   SOLE   0 0 195
ALLSTATE CORP COM 020002101 3 23 SH   SOLE   0 0 23
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305 1,654 16,314 SH   SOLE   0 0 16,314
ALPHABET INC CAP STK CL C 02079K107 447 4,409 SH   SOLE   0 0 4,409
ALPS ETF TR ALERIAN ENERGY 00162Q676 66 3,130 SH   SOLE   0 0 3,130
ALPS ETF TR MED BREAKTHGH 00162Q593 4 147 SH   SOLE   0 0 147
ALTRIA GROUP INC COM 02209S103 6,986 156,036 SH   SOLE   0 0 156,036
AMAZON COM INC COM 023135106 4,912 42,210 SH   SOLE   0 0 42,210
AMERICAN AIRLS GROUP INC COM 02376R102 8 553 SH   SOLE   0 0 553
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2 49 SH   SOLE   0 0 49
AMERICAN ELEC PWR CO INC COM 025537101 67 777 SH   SOLE   0 0 777
AMERICAN EXPRESS CO COM 025816109 172 1,178 SH   SOLE   0 0 1,178
AMERICAN HOMES 4 RENT CL A 02665T306 1 40 SH   SOLE   0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784 17 319 SH   SOLE   0 0 319
AMERICAN TOWER CORP NEW COM 03027X100 8 43 SH   SOLE   0 0 43
AMERICAN WELL CORP CL A 03044L105 3 750 SH   SOLE   0 0 750
AMERICAN WTR WKS CO INC NEW COM 030420103 61 450 SH   SOLE   0 0 450
AMGEN INC COM 031162100 6,965 27,626 SH   SOLE   0 0 27,626
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE   0 0 20
AMPHENOL CORP NEW CL A 032095101 50 716 SH   SOLE   0 0 716
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 64 SH   SOLE   0 0 64
AMPLIFY ETF TR ONLIN RETL ETF 032108102 22 540 SH   SOLE   0 0 540
ANALOG DEVICES INC COM 032654105 2,199 15,582 SH   SOLE   0 0 15,582
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6 500 SH   SOLE   0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1 50 SH   SOLE   0 0 50
ANSYS INC COM 03662Q105 27 125 SH   SOLE   0 0 125
ANTERO MIDSTREAM CORP COM 03676B102 4 400 SH   SOLE   0 0 400
AON PLC SHS CL A G0403H108 11 40 SH   SOLE   0 0 40
APA CORPORATION COM 03743Q108 14 363 SH   SOLE   0 0 363
APOLLO GLOBAL MGMT INC COM 03769M106 609 12,116 SH   SOLE   0 0 12,116
APPHARVEST INC COM 03783T103 0 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 25,163 175,044 SH   SOLE   0 0 175,044
APPLIED MATLS INC COM 038222105 1,063 14,127 SH   SOLE   0 0 14,127
ARBOR REALTY TRUST INC COM 038923108 6 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 37 426 SH   SOLE   0 0 426
ARCONIC CORPORATION COM 03966V107 1 50 SH   SOLE   0 0 50
ARES CAPITAL CORP COM 04010L103 6 317 SH   SOLE   0 0 317
ARK ETF TR 3D PRINTING ETF 00214Q500 6 300 SH   SOLE   0 0 300
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 57 1,292 SH   SOLE   0 0 1,292
ARK ETF TR FINTECH INNOVA 00214Q708 1 85 SH   SOLE   0 0 85
ARK ETF TR GENOMIC REV ETF 00214Q302 271 8,364 SH   SOLE   0 0 8,364
ARK ETF TR INNOVATION ETF 00214Q104 30 812 SH   SOLE   0 0 812
ARK ETF TR NEXT GNRTN INTER 00214Q401 35 764 SH   SOLE   0 0 764
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 200 SH   SOLE   0 0 200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210 296 743 SH   SOLE   0 0 743
ASSURANT INC COM 04621X108 149 963 SH   SOLE   0 0 963
ASTRAZENECA PLC SPONSORED ADR 046353108 20 350 SH   SOLE   0 0 350
AT&T INC COM 00206R102 437 28,043 SH   SOLE   0 0 28,043
ATLASSIAN CORP PLC CL A G06242104 85 424 SH   SOLE   0 0 424
AUDDIA INC COM 05072K107 0 120 SH   SOLE   0 0 120
AURORA CANNABIS INC COM 05156X884 0 102 SH   SOLE   0 0 102
AUTODESK INC COM 052769106 40 197 SH   SOLE   0 0 197
AUTOMATIC DATA PROCESSING IN COM 053015103 366 1,559 SH   SOLE   0 0 1,559
AUTOZONE INC COM 053332102 129 56 SH   SOLE   0 0 56
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109 35 200 SH   SOLE   0 0 200
AXALTA COATING SYS LTD COM G0750C108 1 55 SH   SOLE   0 0 55
AXOGEN INC COM 05463X106 66 5,635 SH   SOLE   0 0 5,635
AXON ENTERPRISE INC COM 05464C101 2 12 SH   SOLE   0 0 12
BALL CORP COM 058498106 0 5 SH   SOLE   0 0 5
BANCO SANTANDER S.A. ADR 05964H105 2 927 SH   SOLE   0 0 927
BANK NEW YORK MELLON CORP COM 064058100 2,638 66,012 SH   SOLE   0 0 66,012
BARNES & NOBLE ED INC COM 06777U101 0 63 SH   SOLE   0 0 63
BARRICK GOLD CORP COM 067901108 2 130 SH   SOLE   0 0 130
BAUSCH HEALTH COS INC COM 071734107 0 17 SH   SOLE   0 0 17
BAXTER INTL INC COM 071813109 578 10,404 SH   SOLE   0 0 10,404
BCE INC COM NEW 05534B760 32 735 SH   SOLE   0 0 735
BECTON DICKINSON & CO COM 075887109 2,999 13,004 SH   SOLE   0 0 13,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,723 9,669 SH   SOLE   0 0 9,669
BEST BUY INC COM 086516101 912 13,708 SH   SOLE   0 0 13,708
BEYOND MEAT INC COM 08862E109 0 10 SH   SOLE   0 0 10
BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH   SOLE   0 0 72
BIOGEN INC COM 09062X103 17 63 SH   SOLE   0 0 63
BIONTECH SE SPONSORED ADS 09075V102 2 16 SH   SOLE   0 0 16
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 339 9,717 SH   SOLE   0 0 9,717
BLACKROCK INC COM 09247X101 3,688 6,347 SH   SOLE   0 0 6,347
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1 70 SH   SOLE   0 0 70
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1 65 SH   SOLE   0 0 65
BLACKSTONE INC COM 09260D107 1,806 20,043 SH   SOLE   0 0 20,043
BLOCK H & R INC COM 093671105 33 800 SH   SOLE   0 0 800
BLOCK INC CL A 852234103 19 338 SH   SOLE   0 0 338
BOEING CO COM 097023105 476 3,468 SH   SOLE   0 0 3,468
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOSTON BEER INC CL A 100557107 10 29 SH   SOLE   0 0 29
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 322 3,000 SH   SOLE   0 0 3,000
BOSTON SCIENTIFIC CORP COM 101137107 5 122 SH   SOLE   0 0 122
BOWMAN CONSULTING GROUP LTD COM 103002101 163 10,912 SH   SOLE   0 0 10,912
BP PLC SPONSORED ADR 055622104 64 2,102 SH   SOLE   0 0 2,102
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 614 SH   SOLE   0 0 614
BRIGHTHOUSE FINL INC COM 10922N103 4 83 SH   SOLE   0 0 83
BRISTOL-MYERS SQUIBB CO COM 110122108 1,041 14,504 SH   SOLE   0 0 14,504
BROADCOM INC COM 11135F101 500 1,151 SH   SOLE   0 0 1,151
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69 471 SH   SOLE   0 0 471
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 82 SH   SOLE   0 0 82
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 31 750 SH   SOLE   0 0 750
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 316 SH   SOLE   0 0 316
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 234 SH   SOLE   0 0 234
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28 940 SH   SOLE   0 0 940
BUTTERFLY NETWORK INC COM CL A 124155102 94 21,108 SH   SOLE   0 0 21,108
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH   SOLE   0 0 10
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 10 825 SH   SOLE   0 0 825
CANADIAN IMPERIAL BK COMM TO COM 136069101 6 146 SH   SOLE   0 0 146
CANADIAN NATL RY CO COM 136375102 92 809 SH   SOLE   0 0 809
CANADIAN PAC RY LTD COM 13645T100 95 1,344 SH   SOLE   0 0 1,344
CANOO INC COM CL A 13803R102 1 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP COM 138035100 1 210 SH   SOLE   0 0 210
CAPITAL ONE FINL CORP COM 14040H105 1,743 17,497 SH   SOLE   0 0 17,497
CARDINAL HEALTH INC COM 14149Y108 6 91 SH   SOLE   0 0 91
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 3 5,000 SH   SOLE   0 0 5,000
CARNIVAL CORP COMMON STOCK 143658300 2 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 25 677 SH   SOLE   0 0 677
CARVANA CO CL A 146869102 1 51 SH   SOLE   0 0 51
CATERPILLAR INC COM 149123101 237 1,292 SH   SOLE   0 0 1,292
CBDMD INC COM 12482W101 0 10 SH   SOLE   0 0 10
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3 127 SH   SOLE   0 0 127
CBRE GROUP INC CL A 12504L109 3 42 SH   SOLE   0 0 42
CDW CORP COM 12514G108 3 20 SH   SOLE   0 0 20
CELULARITY INC COM CL A 151190105 2 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH   SOLE   0 0 4
CF INDS HLDGS INC COM 125269100 50 500 SH   SOLE   0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 269 SH   SOLE   0 0 269
CHARLES RIV LABS INTL INC COM 159864107 1 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103 227 499 SH   SOLE   0 0 499
CHEMOURS CO COM 163851108 0 6 SH   SOLE   0 0 6
CHENIERE ENERGY INC COM NEW 16411R208 102 608 SH   SOLE   0 0 608
CHEVRON CORP NEW COM 166764100 502 3,082 SH   SOLE   0 0 3,082
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 21 SH   SOLE   0 0 21
CHUBB LIMITED COM H1467J104 984 5,054 SH   SOLE   0 0 5,054
CIGNA CORP NEW COM 125523100 189 645 SH   SOLE   0 0 645
CISCO SYS INC COM 17275R102 1,732 41,443 SH   SOLE   0 0 41,443
CITIGROUP INC COM NEW 172967424 167 3,782 SH   SOLE   0 0 3,782
CITIZENS FINL GROUP INC COM 174610105 0 11 SH   SOLE   0 0 11
CLOROX CO DEL COM 189054109 6 44 SH   SOLE   0 0 44
CLOVIS ONCOLOGY INC COM 189464100 2 1,505 SH   SOLE   0 0 1,505
CME GROUP INC COM 12572Q105 243 1,396 SH   SOLE   0 0 1,396
CMS ENERGY CORP COM 125896100 1 18 SH   SOLE   0 0 18
CNB FINL CORP PA COM 126128107 3 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 305 5,412 SH   SOLE   0 0 5,412
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 771 SH   SOLE   0 0 771
COHEN & STEERS INC COM 19247A100 19 320 SH   SOLE   0 0 320
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 45 SH   SOLE   0 0 45
COHEN & STEERS TOTAL RETURN COM 19247R103 1 110 SH   SOLE   0 0 110
COINBASE GLOBAL INC COM CL A 19260Q107 7 99 SH   SOLE   0 0 99
COLGATE PALMOLIVE CO COM 194162103 98 1,340 SH   SOLE   0 0 1,340
COMCAST CORP NEW CL A 20030N101 6,939 225,649 SH   SOLE   0 0 225,649
COMERICA INC COM 200340107 2,304 30,990 SH   SOLE   0 0 30,990
COMMUNITY BK SYS INC COM 203607106 5 85 SH   SOLE   0 0 85
COMPASS INC CL A 20464U100 3 1,200 SH   SOLE   0 0 1,200
COMPASS MINERALS INTL INC COM 20451N101 155 3,812 SH   SOLE   0 0 3,812
CONCENTRIX CORP COM 20602D101 26 215 SH   SOLE   0 0 215
CONDUENT INC COM 206787103 0 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COM 20825C104 133 1,132 SH   SOLE   0 0 1,132
CONSOLIDATED EDISON INC COM 209115104 85 1,000 SH   SOLE   0 0 1,000
CONSTELLATION BRANDS INC CL A 21036P108 3,758 16,591 SH   SOLE   0 0 16,591
CONSTELLATION ENERGY CORP COM 21037T109 95 1,099 SH   SOLE   0 0 1,099
CONSUMER PORTFOLIO SVCS INC COM 210502100 19 3,925 SH   SOLE   0 0 3,925
CORECIVIC INC COM 21871N101 0 46 SH   SOLE   0 0 46
CORNING INC COM 219350105 283 8,998 SH   SOLE   0 0 8,998
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 15 238 SH   SOLE   0 0 238
COSTCO WHSL CORP NEW COM 22160K105 173 366 SH   SOLE   0 0 366
COTERRA ENERGY INC COM 127097103 4 139 SH   SOLE   0 0 139
COUPANG INC CL A 22266T109 2 100 SH   SOLE   0 0 100
CROWN CASTLE INC COM 22822V101 20 150 SH   SOLE   0 0 150
CSX CORP COM 126408103 151 5,313 SH   SOLE   0 0 5,313
CUBESMART COM 229663109 3 82 SH   SOLE   0 0 82
CUE HEALTH INC COM 229790100 1 313 SH   SOLE   0 0 313
CUMMINS INC COM 231021106 318 1,420 SH   SOLE   0 0 1,420
CVS HEALTH CORP COM 126650100 2,953 32,120 SH   SOLE   0 0 32,120
DANAHER CORPORATION COM 235851102 63 236 SH   SOLE   0 0 236
DARDEN RESTAURANTS INC COM 237194105 4 29 SH   SOLE   0 0 29
DBX ETF TR XTRACK USD HIGH 233051432 1 15 SH   SOLE   0 0 15
DECKERS OUTDOOR CORP COM 243537107 2 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 754 2,030 SH   SOLE   0 0 2,030
DELL TECHNOLOGIES INC CL C 24703L202 5 138 SH   SOLE   0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 24 750 SH   SOLE   0 0 750
DERMTECH INC COM 24984K105 3 902 SH   SOLE   0 0 902
DESKTOP METAL INC COM CL A 25058X105 2 866 SH   SOLE   0 0 866
DEVON ENERGY CORP NEW COM 25179M103 40 580 SH   SOLE   0 0 580
DEXCOM INC COM 252131107 25 263 SH   SOLE   0 0 263
DIAMONDBACK ENERGY INC COM 25278X109 54 378 SH   SOLE   0 0 378
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,737 78,051 SH   SOLE   0 0 78,051
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 35 828 SH   SOLE   0 0 828
DISCOVER FINL SVCS COM 254709108 42 434 SH   SOLE   0 0 434
DISNEY WALT CO COM 254687106 762 7,735 SH   SOLE   0 0 7,735
DOCUSIGN INC COM 256163106 30 620 SH   SOLE   0 0 620
DOLBY LABORATORIES INC COM CL A 25659T107 1 8 SH   SOLE   0 0 8
DOLLAR GEN CORP NEW COM 256677105 2 9 SH   SOLE   0 0 9
DOLLAR TREE INC COM 256746108 1 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109 174 2,610 SH   SOLE   0 0 2,610
DOMINOS PIZZA INC COM 25754A201 179 544 SH   SOLE   0 0 544
DOORDASH INC CL A 25809K105 2 48 SH   SOLE   0 0 48
DOVER CORP COM 260003108 8 68 SH   SOLE   0 0 68
DOW INC COM 260557103 14 308 SH   SOLE   0 0 308
DRAFTKINGS INC NEW COM CL A 26142V105 3 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 174 1,917 SH   SOLE   0 0 1,917
DUPONT DE NEMOURS INC COM 26614N102 14 252 SH   SOLE   0 0 252
DUTCH BROS INC CL A 26701L100 17 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO COM 23355L106 0 15 SH   SOLE   0 0 15
EAGLE BULK SHIPPING INC COM Y2187A150 13 250 SH   SOLE   0 0 250
EASTMAN CHEM CO COM 277432100 2,489 33,036 SH   SOLE   0 0 33,036
EATON CORP PLC SHS G29183103 15 105 SH   SOLE   0 0 105
EATON VANCE TAX-MANAGED DIVE COM 27828N102 9 819 SH   SOLE   0 0 819
ECOLAB INC COM 278865100 158 1,066 SH   SOLE   0 0 1,066
EDWARDS LIFESCIENCES CORP COM 28176E108 102 1,185 SH   SOLE   0 0 1,185
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 11 3,794 SH   SOLE   0 0 3,794
ELECTRONIC ARTS INC COM 285512109 3 25 SH   SOLE   0 0 25
ELEVANCE HEALTH INC COM 036752103 399 834 SH   SOLE   0 0 834
EMBECTA CORP COMMON STOCK 29082K105 74 2,547 SH   SOLE   0 0 2,547
EMERSON ELEC CO COM 291011104 2,324 28,479 SH   SOLE   0 0 28,479
ENBRIDGE INC COM 29250N105 135 3,622 SH   SOLE   0 0 3,622
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH   SOLE   0 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 135 11,431 SH   SOLE   0 0 11,431
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 4 SH   SOLE   0 0 4
ENHABIT INC COM 29332G102 0 6 SH   SOLE   0 0 6
ENPHASE ENERGY INC COM 29355A107 9 35 SH   SOLE   0 0 35
ENTERGY CORP NEW COM 29364G103 5 46 SH   SOLE   0 0 46
ENTERPRISE PRODS PARTNERS L COM 293792107 849 33,299 SH   SOLE   0 0 33,299
ENVIVA INC COM 29415B103 28 500 SH   SOLE   0 0 500
EOG RES INC COM 26875P101 3 23 SH   SOLE   0 0 23
EPAM SYS INC COM 29414B104 51 151 SH   SOLE   0 0 151
EQUIFAX INC COM 294429105 20 123 SH   SOLE   0 0 123
ESSA BANCORP INC COM 29667D104 4 189 SH   SOLE   0 0 189
ESSENTIAL UTILS INC COM 29670G102 1 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1,193 SH   SOLE   0 0 1,193
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 91 5,597 SH   SOLE   0 0 5,597
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 51 1,150 SH   SOLE   0 0 1,150
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 89 2,257 SH   SOLE   0 0 2,257
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 787 27,433 SH   SOLE   0 0 27,433
ETF SER SOLUTIONS US GLB JETS 26922A842 2 138 SH   SOLE   0 0 138
ETSY INC COM 29786A106 3 34 SH   SOLE   0 0 34
EVERCORE INC CLASS A 29977A105 1,511 16,383 SH   SOLE   0 0 16,383
EVERGY INC COM 30034W106 18 299 SH   SOLE   0 0 299
EVERSOURCE ENERGY COM 30040W108 15 194 SH   SOLE   0 0 194
EXACT SCIENCES CORP COM 30063P105 4 121 SH   SOLE   0 0 121
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 41 SH   SOLE   0 0 41
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 4 128 SH   SOLE   0 0 128
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 561 13,229 SH   SOLE   0 0 13,229
EXELON CORP COM 30161N101 125 3,338 SH   SOLE   0 0 3,338
EXPEDIA GROUP INC COM NEW 30212P303 116 1,178 SH   SOLE   0 0 1,178
EXPEDITORS INTL WASH INC COM 302130109 24 254 SH   SOLE   0 0 254
EXXON MOBIL CORP COM 30231G102 3,737 37,075 SH   SOLE   0 0 37,075
FACTSET RESH SYS INC COM 303075105 22 53 SH   SOLE   0 0 53
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9 100 SH   SOLE   0 0 100
FEDERAL SIGNAL CORP COM 313855108 1 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106 8 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 33 953 SH   SOLE   0 0 953
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 390 6,328 SH   SOLE   0 0 6,328
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 104 2,267 SH   SOLE   0 0 2,267
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 465 7,754 SH   SOLE   0 0 7,754
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 492 5,307 SH   SOLE   0 0 5,307
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 38 1,610 SH   SOLE   0 0 1,610
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 4 SH   SOLE   0 0 4
FIDELITY D & D BANCORP INC COM 31609R100 83 1,966 SH   SOLE   0 0 1,966
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,438 77,988 SH   SOLE   0 0 77,988
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2 52 SH   OTR   0 0 52
FIDELITY NATL INFORMATION SV COM 31620M106 1 19 SH   SOLE   0 0 19
FIFTH THIRD BANCORP COM 316773100 248 7,108 SH   SOLE   0 0 7,108
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   SOLE   0 0 11
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 485 12,397 SH   SOLE   0 0 12,397
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 371 4,185 SH   SOLE   0 0 4,185
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 278 2,139 SH   SOLE   0 0 2,139
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 492 9,214 SH   SOLE   0 0 9,214
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 73 3,927 SH   SOLE   0 0 3,927
FIRST TR VALUE LINE DIVID IN SHS 33734H106 81 2,187 SH   SOLE   0 0 2,187
FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH   SOLE   0 0 15
FLEXSHARES TR STOXX GLOBR INF 33939L795 55 1,172 SH   SOLE   0 0 1,172
FLOWSERVE CORP COM 34354P105 10 405 SH   SOLE   0 0 405
FLUSHING FINL CORP COM 343873105 10 500 SH   SOLE   0 0 500
FMC CORP COM NEW 302491303 1,957 16,627 SH   SOLE   0 0 16,627
FORD MTR CO DEL COM 345370860 981 81,535 SH   SOLE   0 0 81,535
FORTINET INC COM 34959E109 3 55 SH   SOLE   0 0 55
FORTIS INC COM 349553107 1,920 50,839 SH   SOLE   0 0 50,839
FORTUNE BRANDS HOME & SEC IN COM 34964C106 432 7,489 SH   SOLE   0 0 7,489
FREEPORT-MCMORAN INC CL B 35671D857 41 1,443 SH   SOLE   0 0 1,443
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 472 34,532 SH   SOLE   0 0 34,532
FRESHPET INC COM 358039105 3 58 SH   SOLE   0 0 58
FUELCELL ENERGY INC COM 35952H601 12 4,000 SH   SOLE   0 0 4,000
FULTON FINL CORP PA COM 360271100 812 46,042 SH   SOLE   0 0 46,042
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108 5 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301 268 3,787 SH   SOLE   0 0 3,787
GENERAL MLS INC COM 370334104 39 492 SH   SOLE   0 0 492
GENERAL MTRS CO COM 37045V100 89 2,584 SH   SOLE   0 0 2,584
GENIUS BRANDS INTL INC COM 37229T301 0 1 SH   SOLE   0 0 1
GENPACT LIMITED SHS G3922B107 2 42 SH   SOLE   0 0 42
GENTEX CORP COM 371901109 726 29,320 SH   SOLE   0 0 29,320
GENUINE PARTS CO COM 372460105 68 426 SH   SOLE   0 0 426
GEVO INC COM PAR 374396406 2 1,000 SH   SOLE   0 0 1,000
GILDAN ACTIVEWEAR INC COM 375916103 0 3 SH   SOLE   0 0 3
GILEAD SCIENCES INC COM 375558103 8,391 125,483 SH   SOLE   0 0 125,483
GLADSTONE CAPITAL CORP COM 376535100 2 200 SH   SOLE   0 0 200
GLADSTONE INVT CORP COM 376546107 2 150 SH   SOLE   0 0 150
GLOBAL X FDS AGING POPULATION 37954Y772 572 23,450 SH   SOLE   0 0 23,450
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 174 8,588 SH   SOLE   0 0 8,588
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4 177 SH   SOLE   0 0 177
GLOBAL X FDS FINTECH ETF 37954Y814 21 1,013 SH   SOLE   0 0 1,013
GLOBAL X FDS HEALTH WELLNESS 37954Y798 527 28,209 SH   SOLE   0 0 28,209
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 419 6,299 SH   SOLE   0 0 6,299
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6 555 SH   SOLE   0 0 555
GLOBAL X FDS US INFR DEV ETF 37954Y673 782 31,649 SH   SOLE   0 0 31,649
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 472 26,321 SH   SOLE   0 0 26,321
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 532 9,967 SH   SOLE   0 0 9,967
GOLDMAN SACHS GROUP INC COM 38141G104 582 1,855 SH   SOLE   0 0 1,855
GOPRO INC CL A 38268T103 0 20 SH   SOLE   0 0 20
GRACO INC COM 384109104 298 4,688 SH   SOLE   0 0 4,688
GSK PLC SPONSORED ADR 37733W204 34 1,088 SH   SOLE   0 0 1,088
HALEON PLC SPON ADS 405552100 4 728 SH   SOLE   0 0 728
HALLIBURTON CO COM 406216101 3 83 SH   SOLE   0 0 83
HARLEY DAVIDSON INC COM 412822108 0 4 SH   SOLE   0 0 4
HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH   SOLE   0 0 15
HASBRO INC COM 418056107 29 448 SH   SOLE   0 0 448
HCA HEALTHCARE INC COM 40412C101 69 329 SH   SOLE   0 0 329
HEALTHPEAK PROPERTIES INC COM 42250P103 7 312 SH   SOLE   0 0 312
HENRY JACK & ASSOC INC COM 426281101 192 1,015 SH   SOLE   0 0 1,015
HERCULES CAPITAL INC COM 427096508 1 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108 6 26 SH   SOLE   0 0 26
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1,028 SH   SOLE   0 0 1,028
HEXO CORP COM NEW 428304307 0 250 SH   SOLE   0 0 250
HILLENBRAND INC COM 431571108 58 1,430 SH   SOLE   0 0 1,430
HOME DEPOT INC COM 437076102 308 1,079 SH   SOLE   0 0 1,079
HONEYWELL INTL INC COM 438516106 4,221 23,467 SH   SOLE   0 0 23,467
HORIZON THERAPEUTICS PUB L SHS G46188101 35 553 SH   SOLE   0 0 553
HOST HOTELS & RESORTS INC COM 44107P104 1 32 SH   SOLE   0 0 32
HOWMET AEROSPACE INC COM 443201108 1 37 SH   SOLE   0 0 37
HP INC COM 40434L105 42 1,657 SH   SOLE   0 0 1,657
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607 1,148 4,996 SH   SOLE   0 0 4,996
HUBSPOT INC COM 443573100 3 12 SH   SOLE   0 0 12
HUMANA INC COM 444859102 1 2 SH   SOLE   0 0 2
HUMANIGEN INC COM NEW 444863203 0 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 2,853 202,176 SH   SOLE   0 0 202,176
HYDROFARM HLDGS GROUP INC COM 44888K209 0 209 SH   SOLE   0 0 209
ICHOR HOLDINGS SHS G4740B105 8 342 SH   SOLE   0 0 342
IDEX CORP COM 45167R104 8 38 SH   SOLE   0 0 38
IDEXX LABS INC COM 45168D104 6 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109 258 1,335 SH   SOLE   0 0 1,335
ILLUMINA INC COM 452327109 13 60 SH   SOLE   0 0 60
INDEPENDENT BK CORP MASS COM 453836108 19 230 SH   SOLE   0 0 230
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 52 SH   SOLE   0 0 52
INGERSOLL RAND INC COM 45687V106 107 2,268 SH   SOLE   0 0 2,268
INMUNE BIO INC COM 45782T105 7 1,000 SH   SOLE   0 0 1,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23 12,630 SH   SOLE   0 0 12,630
INTEL CORP COM 458140100 538 20,812 SH   SOLE   0 0 20,812
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 365 SH   SOLE   0 0 365
INTERNATIONAL BUSINESS MACHS COM 459200101 402 3,272 SH   SOLE   0 0 3,272
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 45 SH   SOLE   0 0 45
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 273 SH   SOLE   0 0 273
INTERNATIONAL PAPER CO COM 460146103 10 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM 460690100 3,660 124,910 SH   SOLE   0 0 124,910
INTUIT COM 461202103 47 114 SH   SOLE   0 0 114
INTUITIVE SURGICAL INC COM NEW 46120E602 34 174 SH   SOLE   0 0 174
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9 521 SH   SOLE   0 0 521
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 35 1,339 SH   SOLE   0 0 1,339
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 63 1,395 SH   SOLE   0 0 1,395
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6 139 SH   SOLE   0 0 139
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 269 SH   SOLE   0 0 269
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 107 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 618 29,110 SH   SOLE   0 0 29,110
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 537 25,741 SH   SOLE   0 0 25,741
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 245 12,041 SH   SOLE   0 0 12,041
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10,451 525,816 SH   SOLE   0 0 525,816
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 402 2,739 SH   SOLE   0 0 2,739
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 49 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 73 SH   SOLE   0 0 73
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 566 12,045 SH   SOLE   0 0 12,045
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 30 274 SH   SOLE   0 0 274
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 80 302 SH   SOLE   0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,177 5,145 SH   SOLE   0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 58 1,403 SH   SOLE   0 0 1,403
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 627 13,059 SH   SOLE   0 0 13,059
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 77 1,715 SH   SOLE   0 0 1,715
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 673 2,479 SH   SOLE   0 0 2,479
IONIS PHARMACEUTICALS INC COM 462222100 1 11 SH   SOLE   0 0 11
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 155 SH   SOLE   0 0 155
IRON MTN INC DEL COM 46284V101 31 650 SH   SOLE   0 0 650
ISHARES GOLD TR ISHARES NEW 464285204 34 1,092 SH   SOLE   0 0 1,092
ISHARES INC CORE MSCI EMKT 46434G103 47 1,081 SH   SOLE   0 0 1,081
ISHARES INC ESG AWR MSCI EM 46434G863 80 2,864 SH   SOLE   0 0 2,864
ISHARES INC MSCI CDA ETF 464286509 1 30 SH   SOLE   0 0 30
ISHARES INC MSCI EMERG MKT 46434G889 1,354 34,636 SH   SOLE   0 0 34,636
ISHARES INC MSCI EMRG CHN 46434G764 62 1,358 SH   SOLE   0 0 1,358
ISHARES INC MSCI GBL ETF NEW 46434G848 5 155 SH   SOLE   0 0 155
ISHARES INC MSCI JPN ETF NEW 46434G822 0 9 SH   SOLE   0 0 9
ISHARES INC MSCI PAC JP ETF 464286665 0 6 SH   SOLE   0 0 6
ISHARES SILVER TR ISHARES 46428Q109 2 140 SH   SOLE   0 0 140
ISHARES TR 1 3 YR TREAS BD 464287457 87 1,080 SH   SOLE   0 0 1,080
ISHARES TR 20 YR TR BD ETF 464287432 0 4 SH   SOLE   0 0 4
ISHARES TR BROAD USD HIGH 46435U853 0 6 SH   SOLE   0 0 6
ISHARES TR CORE 1 5 YR USD 46432F859 733 15,985 SH   SOLE   0 0 15,985
ISHARES TR CORE DIV GRWTH 46434V621 652 14,000 SH   SOLE   0 0 14,000
ISHARES TR CORE HIGH DV ETF 46429B663 107 1,107 SH   SOLE   0 0 1,107
ISHARES TR CORE MSCI EAFE 46432F842 13 244 SH   SOLE   0 0 244
ISHARES TR CORE MSCI EURO 46434V738 1 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 1,031 11,109 SH   SOLE   0 0 11,109
ISHARES TR CORE S&P TTL STK 464287150 51 616 SH   SOLE   0 0 616
ISHARES TR CORE S&P US GWT 464287671 1 16 SH   SOLE   0 0 16
ISHARES TR CORE S&P US VLU 464287663 2 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P500 ETF 464287200 198 532 SH   SOLE   0 0 532
ISHARES TR CORE TOTAL USD 46434V613 3,213 73,166 SH   SOLE   0 0 73,166
ISHARES TR CORE US AGGBD ET 464287226 778 8,192 SH   SOLE   0 0 8,192
ISHARES TR CUR HD EURZN ETF 46434V639 24 780 SH   SOLE   0 0 780
ISHARES TR EAFE GRWTH ETF 464288885 89 1,184 SH   SOLE   0 0 1,184
ISHARES TR EAFE SML CP ETF 464288273 1,524 30,599 SH   SOLE   0 0 30,599
ISHARES TR ESG ADV TTL USD 46436E619 37 892 SH   SOLE   0 0 892
ISHARES TR ESG AW MSCI EAFE 46435G516 317 5,460 SH   SOLE   0 0 5,460
ISHARES TR ESG AWR US AGRGT 46435U549 37 805 SH   SOLE   0 0 805
ISHARES TR ESG AWRE 1 5 YR 46435G243 16 703 SH   SOLE   0 0 703
ISHARES TR EXPANDED TECH 464287515 532 2,083 SH   SOLE   0 0 2,083
ISHARES TR EXPONENTIAL TECH 46434V381 1,369 30,053 SH   SOLE   0 0 30,053
ISHARES TR GENOMICS IMMUN 46435U192 1 32 SH   SOLE   0 0 32
ISHARES TR GLB INFRASTR ETF 464288372 11 253 SH   SOLE   0 0 253
ISHARES TR GLOB HLTHCRE ETF 464287325 0 3 SH   SOLE   0 0 3
ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH   SOLE   0 0 18
ISHARES TR IBONDS 2026 TERM 46436E528 23 1,032 SH   SOLE   0 0 1,032
ISHARES TR IBONDS 22 TRM HG 46435U176 247 10,277 SH   SOLE   0 0 10,277
ISHARES TR IBONDS 23 TRM HG 46435U150 1,412 60,357 SH   SOLE   0 0 60,357
ISHARES TR IBONDS 24 TRM HG 46435U184 418 18,513 SH   SOLE   0 0 18,513
ISHARES TR IBONDS 25 TRM HG 46435U168 342 15,264 SH   SOLE   0 0 15,264
ISHARES TR IBONDS DEC2026 46435GAA0 34 1,466 SH   SOLE   0 0 1,466
ISHARES TR IBONDS DEC22 ETF 46434VBA7 99 3,953 SH   SOLE   0 0 3,953
ISHARES TR IBONDS DEC23 ETF 46434VAX8 255 10,242 SH   SOLE   0 0 10,242
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,685 110,629 SH   SOLE   0 0 110,629
ISHARES TR IBONDS DEC25 ETF 46434VBD1 263 10,944 SH   SOLE   0 0 10,944
ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556 671 5,465 SH   SOLE   0 0 5,465
ISHARES TR ISHARES SEMICDTR 464287523 74 242 SH   SOLE   0 0 242
ISHARES TR MBS ETF 464288588 7 73 SH   SOLE   0 0 73
ISHARES TR MRGSTR MD CP GRW 464288307 265 5,145 SH   SOLE   0 0 5,145
ISHARES TR MSCI ACWI ETF 464288257 84 1,044 SH   SOLE   0 0 1,044
ISHARES TR MSCI EURO FL ETF 464289180 1 34 SH   SOLE   0 0 34
ISHARES TR MSCI INTL MOMENT 46434V449 15 547 SH   SOLE   0 0 547
ISHARES TR MSCI USA ESG SLC 464288802 44 564 SH   SOLE   0 0 564
ISHARES TR MSCI USA MIN VOL 46429B697 51 752 SH   SOLE   0 0 752
ISHARES TR MSCI USA QLT FCT 46432F339 6 58 SH   SOLE   0 0 58
ISHARES TR NATIONAL MUN ETF 464288414 3,201 30,957 SH   SOLE   0 0 30,957
ISHARES TR RUS 1000 ETF 464287622 38 186 SH   SOLE   0 0 186
ISHARES TR RUS 1000 GRW ETF 464287614 956 4,428 SH   SOLE   0 0 4,428
ISHARES TR RUS 1000 VAL ETF 464287598 39 272 SH   SOLE   0 0 272
ISHARES TR RUS MDCP VAL ETF 464287473 3 30 SH   SOLE   0 0 30
ISHARES TR RUS MID CAP ETF 464287499 340 5,246 SH   SOLE   0 0 5,246
ISHARES TR RUSSELL 2000 ETF 464287655 41 235 SH   SOLE   0 0 235
ISHARES TR S&P 500 GRWT ETF 464287309 1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 3 25 SH   SOLE   0 0 25
ISHARES TR S&P MC 400GR ETF 464287606 125 1,868 SH   SOLE   0 0 1,868
ISHARES TR S&P MC 400VL ETF 464287705 224 2,338 SH   SOLE   0 0 2,338
ISHARES TR S&P SML 600 GWT 464287887 190 1,780 SH   SOLE   0 0 1,780
ISHARES TR SELECT DIVID ETF 464287168 465 4,140 SH   SOLE   0 0 4,140
ISHARES TR SELF DRIVNG EV 46435U366 0 8 SH   SOLE   0 0 8
ISHARES TR SHRT NAT MUN ETF 464288158 330 3,204 SH   SOLE   0 0 3,204
ISHARES TR SP SMCP600VL ETF 464287879 351 3,962 SH   SOLE   0 0 3,962
ISHARES TR TIPS BD ETF 464287176 3 25 SH   SOLE   0 0 25
ISHARES TR U.S. ENERGY ETF 464287796 1 17 SH   SOLE   0 0 17
ISHARES TR U.S. FINLS ETF 464287788 0 6 SH   SOLE   0 0 6
ISHARES TR U.S. FIXED INCME 46435U796 15 190 SH   SOLE   0 0 190
ISHARES TR U.S. MED DVC ETF 464288810 602 12,218 SH   SOLE   0 0 12,218
ISHARES TR US CONSM STAPLES 464287812 20 106 SH   SOLE   0 0 106
ISHARES TR US HOME CONS ETF 464288752 44 812 SH   SOLE   0 0 812
ISHARES TR US INFRASTRUC 46435U713 122 3,614 SH   SOLE   0 0 3,614
ISHARES TR US TECH BRKTHR 46436E502 1 37 SH   SOLE   0 0 37
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 12 241 SH   SOLE   0 0 241
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,750 76,342 SH   SOLE   0 0 76,342
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 35 SH   OTR   0 0 35
ITT INC COM 45073V108 20 287 SH   SOLE   0 0 287
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,221 144,195 SH   SOLE   0 0 144,195
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 4,172 92,939 SH   SOLE   0 0 92,939
JOHNSON & JOHNSON COM 478160104 1,366 8,229 SH   SOLE   0 0 8,229
JOHNSON CTLS INTL PLC SHS G51502105 3 63 SH   SOLE   0 0 63
JPMORGAN CHASE & CO COM 46625H100 3,061 25,754 SH   SOLE   0 0 25,754
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 200 SH   SOLE   0 0 200
KELLOGG CO COM 487836108 67 909 SH   SOLE   0 0 909
KEYCORP COM 493267108 12 699 SH   SOLE   0 0 699
KIMBERLY-CLARK CORP COM 494368103 3 22 SH   SOLE   0 0 22
KIMCO RLTY CORP COM 49446R109 6 316 SH   SOLE   0 0 316
KINDER MORGAN INC DEL COM 49456B101 80 4,525 SH   SOLE   0 0 4,525
KLA CORP COM NEW 482480100 1,269 4,720 SH   SOLE   0 0 4,720
KRAFT HEINZ CO COM 500754106 64 1,785 SH   SOLE   0 0 1,785
KRANESHARES TR ELEC VEH FUTUR 500767827 8 271 SH   SOLE   0 0 271
KRANESHARES TR QUADRATIC DEFLA 500767587 6 300 SH   SOLE   0 0 300
KRANESHARES TR QUADRTC INT RT 500767736 7 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 9 200 SH   SOLE   0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 487 SH   SOLE   0 0 487
L3HARRIS TECHNOLOGIES INC COM 502431109 78 328 SH   SOLE   0 0 328
LAM RESEARCH CORP COM 512807108 4,087 12,689 SH   SOLE   0 0 12,689
LAMAR ADVERTISING CO NEW CL A 512816109 7 75 SH   SOLE   0 0 75
LANDS END INC NEW COM 51509F105 0 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM 517834107 4 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104 125 582 SH   SOLE   0 0 582
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 12 352 SH   SOLE   0 0 352
LEIDOS HOLDINGS INC COM 525327102 37 400 SH   SOLE   0 0 400
LENNAR CORP CL A 526057104 35 460 SH   SOLE   0 0 460
LILLY ELI & CO COM 532457108 2,696 8,048 SH   SOLE   0 0 8,048
LINCOLN NATL CORP IND COM 534187109 25 500 SH   SOLE   0 0 500
LINDE PLC SHS G5494J103 4 13 SH   SOLE   0 0 13
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH   SOLE   0 0 6
LISATA THERAPEUTICS INC COM 128058302 0 2 SH   SOLE   0 0 2
LISTED FD TR ROUNDHILL BALL 53656F417 78 10,363 SH   SOLE   0 0 10,363
LISTED FD TR ROUNDHILL SPORTS 53656F789 122 8,580 SH   SOLE   0 0 8,580
LISTED FD TR TRUESHS TECH AI 53656F821 0 13 SH   SOLE   0 0 13
LOCKHEED MARTIN CORP COM 539830109 10,065 23,306 SH   SOLE   0 0 23,306
LOEWS CORP COM 540424108 0 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107 1,372 7,104 SH   SOLE   0 0 7,104
LYFT INC CL A COM 55087P104 4 300 SH   SOLE   0 0 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 184 SH   SOLE   0 0 184
M & T BK CORP COM 55261F104 4 21 SH   SOLE   0 0 21
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 77 1,522 SH   SOLE   0 0 1,522
MAGNA INTL INC COM 559222401 3 60 SH   SOLE   0 0 60
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 61 2,505 SH   SOLE   0 0 2,505
MANNKIND CORP COM NEW 56400P706 0 60 SH   SOLE   0 0 60
MANULIFE FINL CORP COM 56501R106 7 462 SH   SOLE   0 0 462
MARATHON OIL CORP COM 565849106 10 347 SH   SOLE   0 0 347
MARATHON PETE CORP COM 56585A102 78 724 SH   SOLE   0 0 724
MARKEL CORP COM 570535104 14 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A 571903202 82 548 SH   SOLE   0 0 548
MARSH & MCLENNAN COS INC COM 571748102 0 3 SH   SOLE   0 0 3
MASCO CORP COM 574599106 1 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 60 198 SH   SOLE   0 0 198
MATCH GROUP INC NEW COM 57667L107 16 338 SH   SOLE   0 0 338
MATERIALISE NV SPONSORED ADS 57667T100 11 1,065 SH   SOLE   0 0 1,065
MCCORMICK & CO INC COM NON VTG 579780206 15 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 2,963 11,892 SH   SOLE   0 0 11,892
MCEWEN MNG INC COM NEW 58039P305 0 1 SH   SOLE   0 0 1
MCKESSON CORP COM 58155Q103 106 295 SH   SOLE   0 0 295
MEDICAL PPTYS TRUST INC COM 58463J304 6 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103 5,244 62,357 SH   SOLE   0 0 62,357
MERCADOLIBRE INC COM 58733R102 705 826 SH   SOLE   0 0 826
MERCK & CO INC COM 58933Y105 2,283 24,131 SH   SOLE   0 0 24,131
MERIT MED SYS INC COM 589889104 35 595 SH   SOLE   0 0 595
META PLATFORMS INC CL A 30303M102 753 5,670 SH   SOLE   0 0 5,670
METLIFE INC COM 59156R108 61 907 SH   SOLE   0 0 907
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH   SOLE   0 0 14
MICROCHIP TECHNOLOGY INC. COM 595017104 30 500 SH   SOLE   0 0 500
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MICROSOFT CORP COM 594918104 14,785 61,993 SH   SOLE   0 0 61,993
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MINERALS TECHNOLOGIES INC COM 603158106 174 3,157 SH   SOLE   0 0 3,157
MODERNA INC COM 60770K107 51 379 SH   SOLE   0 0 379
MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH   SOLE   0 0 45
MONDELEZ INTL INC CL A 609207105 442 7,574 SH   SOLE   0 0 7,574
MONGODB INC CL A 60937P106 102 536 SH   SOLE   0 0 536
MONSTER BEVERAGE CORP NEW COM 61174X109 36 399 SH   SOLE   0 0 399
MORGAN STANLEY COM NEW 617446448 257 3,241 SH   SOLE   0 0 3,241
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MP MATERIALS CORP COM CL A 553368101 0 5 SH   SOLE   0 0 5
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MSC INDL DIRECT INC CL A 553530106 3,264 41,570 SH   SOLE   0 0 41,570
MSCI INC COM 55354G100 10 25 SH   SOLE   0 0 25
NASDAQ INC COM 631103108 5 87 SH   SOLE   0 0 87
NBT BANCORP INC COM 628778102 45 1,042 SH   SOLE   0 0 1,042
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NEOGENOMICS INC COM NEW 64049M209 0 50 SH   SOLE   0 0 50
NETAPP INC COM 64110D104 1 16 SH   SOLE   0 0 16
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NEWMONT CORP COM 651639106 24 578 SH   SOLE   0 0 578
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NIKE INC CL B 654106103 127 1,420 SH   SOLE   0 0 1,420
NIO INC SPON ADS 62914V106 1 100 SH   SOLE   0 0 100
NOKIA CORP SPONSORED ADR 654902204 12 2,592 SH   SOLE   0 0 2,592
NORFOLK SOUTHN CORP COM 655844108 743 3,341 SH   SOLE   0 0 3,341
NORTHROP GRUMMAN CORP COM 666807102 227 447 SH   SOLE   0 0 447
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109 1,641 21,179 SH   SOLE   0 0 21,179
NOVAVAX INC COM NEW 670002401 4 237 SH   SOLE   0 0 237
NOVO-NORDISK A S ADR 670100205 3,533 33,116 SH   SOLE   0 0 33,116
NRG ENERGY INC COM NEW 629377508 3 62 SH   SOLE   0 0 62
NUCOR CORP COM 670346105 3 24 SH   SOLE   0 0 24
NUTRIEN LTD COM 67077M108 13 160 SH   SOLE   0 0 160
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 43 SH   SOLE   0 0 43
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NVIDIA CORPORATION COM 67066G104 366 3,055 SH   SOLE   0 0 3,055
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NXP SEMICONDUCTORS N V COM N6596X109 10 73 SH   SOLE   0 0 73
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH   SOLE   0 0 8
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OLD DOMINION FREIGHT LINE IN COM 679580100 20 76 SH   SOLE   0 0 76
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH   SOLE   0 0 11
ONE LIBERTY PPTYS INC COM 682406103 7 304 SH   SOLE   0 0 304
ONEOK INC NEW COM 682680103 6 100 SH   SOLE   0 0 100
OPGEN INC COM 68373L307 0 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 172 2,570 SH   SOLE   0 0 2,570
ORASURE TECHNOLOGIES INC COM 68554V108 9 2,388 SH   SOLE   0 0 2,388
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106 14 580 SH   SOLE   0 0 580
OSHKOSH CORP COM 688239201 32 400 SH   SOLE   0 0 400
OTIS WORLDWIDE CORP COM 68902V107 3 41 SH   SOLE   0 0 41
OWENS CORNING NEW COM 690742101 1 14 SH   SOLE   0 0 14
PACER FDS TR BNCHMRK INFRA 69374H741 0 4 SH   SOLE   0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108 14 1,687 SH   SOLE   0 0 1,687
PALO ALTO NETWORKS INC COM 697435105 9 54 SH   SOLE   0 0 54
PARAMOUNT GLOBAL CLASS B COM 92556H206 520 26,558 SH   SOLE   0 0 26,558
PARKER-HANNIFIN CORP COM 701094104 18 66 SH   SOLE   0 0 66
PAYCHEX INC COM 704326107 190 1,679 SH   SOLE   0 0 1,679
PAYPAL HLDGS INC COM 70450Y103 61 717 SH   SOLE   0 0 717
PEABODY ENERGY CORP COM 704551100 3 100 SH   SOLE   0 0 100
PELOTON INTERACTIVE INC CL A COM 70614W100 1 174 SH   SOLE   0 0 174
PEMBINA PIPELINE CORP COM 706327103 9 283 SH   SOLE   0 0 283
PENN ENTERTAINMENT INC COM 707569109 5 169 SH   SOLE   0 0 169
PENNS WOODS BANCORP INC COM 708430103 16 651 SH   SOLE   0 0 651
PENSKE AUTOMOTIVE GRP INC COM 70959W103 53 510 SH   SOLE   0 0 510
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 3,057 17,463 SH   SOLE   0 0 17,463
PFIZER INC COM 717081103 1,418 32,168 SH   SOLE   0 0 32,168
PG&E CORP COM 69331C108 1 46 SH   SOLE   0 0 46
PHILIP MORRIS INTL INC COM 718172109 622 7,207 SH   SOLE   0 0 7,207
PHILLIPS 66 COM 718546104 66 682 SH   SOLE   0 0 682
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1 75 SH   SOLE   0 0 75
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,743 31,041 SH   SOLE   0 0 31,041
PIMCO ETF TR ACTIVE BD ETF 72201R775 2 25 SH   OTR   0 0 25
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,254 66,678 SH   SOLE   0 0 66,678
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2 16 SH   OTR   0 0 16
PIONEER NAT RES CO COM 723787107 221 904 SH   SOLE   0 0 904
PJT PARTNERS INC COM CL A 69343T107 1 17 SH   SOLE   0 0 17
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 500 SH   SOLE   0 0 500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 100 SH   SOLE   0 0 100
PLEXUS CORP COM 729132100 5 50 SH   SOLE   0 0 50
PLUG POWER INC COM NEW 72919P202 19 1,010 SH   SOLE   0 0 1,010
PNC FINL SVCS GROUP INC COM 693475105 534 3,419 SH   SOLE   0 0 3,419
POLARIS INC COM 731068102 147 1,486 SH   SOLE   0 0 1,486
POOL CORP COM 73278L105 2 5 SH   SOLE   0 0 5
PPL CORP COM 69351T106 1,140 44,901 SH   SOLE   0 0 44,901
PRICE T ROWE GROUP INC COM 74144T108 4,563 43,821 SH   SOLE   0 0 43,821
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 574 16,779 SH   SOLE   0 0 16,779
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 301 SH   SOLE   0 0 301
PROCTER AND GAMBLE CO COM 742718109 1,093 8,515 SH   SOLE   0 0 8,515
PROGRESSIVE CORP COM 743315103 7 58 SH   SOLE   0 0 58
PROLOGIS INC. COM 74340W103 12 110 SH   SOLE   0 0 110
PROSHARES TR DJ BRKFLD GLB 74347B508 14 349 SH   SOLE   0 0 349
PROSHARES TR ONLINE RTL ETF 74347B169 1 32 SH   SOLE   0 0 32
PROSHARES TR PSHS SH MSCI EAF 74347R370 7 300 SH   SOLE   0 0 300
PROSHARES TR S&P 500 DV ARIST 74348A467 652 7,774 SH   SOLE   0 0 7,774
PROSHARES TR S&P MDCP 400 DIV 74347B680 7 100 SH   SOLE   0 0 100
PROSHARES TR SHORT QQQ NEW 74347B714 4 300 SH   SOLE   0 0 300
PROSHARES TR SHORT S&P 500 NE 74347B425 5 300 SH   SOLE   0 0 300
PROSHARES TR SHRT HGH YIELD 74347R131 4 200 SH   SOLE   0 0 200
PROSHARES TR SHRT RUSSELL2000 74348A210 6 250 SH   SOLE   0 0 250
PROSHARES TR ULT R/EST NEW 74347X625 3 62 SH   SOLE   0 0 62
PROSHARES TR ULTRA FNCLS NEW 74347X633 5 120 SH   SOLE   0 0 120
PROSHARES TR ULTRAPRO QQQ 74347X831 10 530 SH   SOLE   0 0 530
PROSHARES TR II ULTRASHRT EURO 74347W882 7 200 SH   SOLE   0 0 200
PROVIDENT FINL HLDGS INC COM 743868101 17 1,226 SH   SOLE   0 0 1,226
PROVIDENT FINL SVCS INC COM 74386T105 529 25,390 SH   SOLE   0 0 25,390
PRUDENTIAL FINL INC COM 744320102 121 1,243 SH   SOLE   0 0 1,243
PUBLIC STORAGE COM 74460D109 191 644 SH   SOLE   0 0 644
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 140 2,513 SH   SOLE   0 0 2,513
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 816 7,334 SH   SOLE   0 0 7,334
QUEST DIAGNOSTICS INC COM 74834L100 647 4,990 SH   SOLE   0 0 4,990
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE   0 0 50
RANGE RES CORP COM 75281A109 2 64 SH   SOLE   0 0 64
RAYMOND JAMES FINL INC COM 754730109 18 172 SH   SOLE   0 0 172
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 281 SH   SOLE   0 0 281
REALTY INCOME CORP COM 756109104 22 380 SH   SOLE   0 0 380
RED CAT HLDGS INC COM 75644T100 0 100 SH   SOLE   0 0 100
RED ROCK RESORTS INC CL A 75700L108 20 510 SH   SOLE   0 0 510
REDFIN CORP COM 75737F108 27 6,235 SH   SOLE   0 0 6,235
REGENCY CTRS CORP COM 758849103 17 299 SH   SOLE   0 0 299
REGENERON PHARMACEUTICALS COM 75886F107 986 1,365 SH   SOLE   0 0 1,365
REPUBLIC SVCS INC COM 760759100 1 4 SH   SOLE   0 0 4
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH   SOLE   0 0 20
RESTAURANT BRANDS INTL INC COM 76131D103 30 539 SH   SOLE   0 0 539
RIO TINTO PLC SPONSORED ADR 767204100 3 50 SH   SOLE   0 0 50
RITE AID CORP COM 767754872 0 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 150 SH   SOLE   0 0 150
ROBERT HALF INTL INC COM 770323103 5 59 SH   SOLE   0 0 59
ROBLOX CORP CL A 771049103 11 250 SH   SOLE   0 0 250
ROCKWELL AUTOMATION INC COM 773903109 424 1,789 SH   SOLE   0 0 1,789
ROCKY BRANDS INC COM 774515100 0 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 30 779 SH   SOLE   0 0 779
ROSS STORES INC COM 778296103 16 194 SH   SOLE   0 0 194
ROYAL CARIBBEAN GROUP COM V7780T103 12 249 SH   SOLE   0 0 249
S & T BANCORP INC COM 783859101 3 82 SH   SOLE   0 0 82
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302 309 2,011 SH   SOLE   0 0 2,011
SANOFI SPONSORED ADR 80105N105 467 11,672 SH   SOLE   0 0 11,672
SAP SE SPON ADR 803054204 2 25 SH   SOLE   0 0 25
SAREPTA THERAPEUTICS INC COM 803607100 39 336 SH   SOLE   0 0 336
SCHLUMBERGER LTD COM STK 806857108 76 1,743 SH   SOLE   0 0 1,743
SCHWAB CHARLES CORP COM 808513105 5,804 84,598 SH   SOLE   0 0 84,598
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,104 183,044 SH   SOLE   0 0 183,044
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 21 SH   OTR   0 0 21
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,469 429,834 SH   SOLE   0 0 429,834
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 40 SH   OTR   0 0 40
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,113 109,473 SH   SOLE   0 0 109,473
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 16 SH   OTR   0 0 16
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 413 8,277 SH   SOLE   0 0 8,277
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,607 51,523 SH   SOLE   0 0 51,523
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 206 4,516 SH   SOLE   0 0 4,516
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 132 5,558 SH   SOLE   0 0 5,558
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 757 28,994 SH   SOLE   0 0 28,994
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 103 3,714 SH   SOLE   0 0 3,714
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 212 4,415 SH   SOLE   0 0 4,415
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,996 178,889 SH   SOLE   0 0 178,889
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,207 302,502 SH   SOLE   0 0 302,502
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,845 197,816 SH   SOLE   0 0 197,816
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,647 28,881 SH   SOLE   0 0 28,881
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 55 895 SH   SOLE   0 0 895
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,381 736,944 SH   SOLE   0 0 736,944
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 83 SH   OTR   0 0 83
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,210 160,531 SH   SOLE   0 0 160,531
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 15 SH   OTR   0 0 15
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,263 106,652 SH   SOLE   0 0 106,652
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 10 SH   OTR   0 0 10
SCHWAB STRATEGIC TR US TIPS ETF 808524870 116 2,235 SH   SOLE   0 0 2,235
SCOTTS MIRACLE-GRO CO CL A 810186106 0 10 SH   SOLE   0 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17 313 SH   SOLE   0 0 313
SEAGEN INC COM 81181C104 23 172 SH   SOLE   0 0 172
SEI INVTS CO COM 784117103 920 18,549 SH   SOLE   0 0 18,549
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 169 SH   SOLE   0 0 169
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 417 12,901 SH   SOLE   0 0 12,901
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84 591 SH   SOLE   0 0 591
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 566 SH   SOLE   0 0 566
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 264 SH   SOLE   0 0 264
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 949 SH   SOLE   0 0 949
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 196 SH   SOLE   0 0 196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173 1,427 SH   SOLE   0 0 1,427
SELECTIVE INS GROUP INC COM 816300107 117 1,299 SH   SOLE   0 0 1,299
SENSIENT TECHNOLOGIES CORP COM 81725T100 75 1,044 SH   SOLE   0 0 1,044
SERVICE CORP INTL COM 817565104 1 23 SH   SOLE   0 0 23
SERVICENOW INC COM 81762P102 200 561 SH   SOLE   0 0 561
SHELL PLC SPON ADS 780259305 7 130 SH   SOLE   0 0 130
SHERWIN WILLIAMS CO COM 824348106 26 123 SH   SOLE   0 0 123
SHIFT4 PMTS INC CL A 82452J109 2 35 SH   SOLE   0 0 35
SHOPIFY INC CL A 82509L107 19 668 SH   SOLE   0 0 668
SIGNATURE BK NEW YORK N Y COM 82669G104 217 1,378 SH   SOLE   0 0 1,378
SIMON PPTY GROUP INC NEW COM 828806109 22 225 SH   SOLE   0 0 225
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 4 50 SH   SOLE   0 0 50
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 60 SH   SOLE   0 0 60
SIRIUS XM HOLDINGS INC COM 82968B103 135 21,628 SH   SOLE   0 0 21,628
SKYWORKS SOLUTIONS INC COM 83088M102 1,245 15,204 SH   SOLE   0 0 15,204
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209 6 113 SH   SOLE   0 0 113
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
SNAP INC CL A 83304A106 1 51 SH   SOLE   0 0 51
SNDL INC COM 83307B101 0 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109 20 115 SH   SOLE   0 0 115
SONIC AUTOMOTIVE INC CL A 83545G102 208 4,506 SH   SOLE   0 0 4,506
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 3,000 SH   SOLE   0 0 3,000
SOUTHERN CO COM 842587107 8 116 SH   SOLE   0 0 116
SOUTHWEST AIRLS CO COM 844741108 1 22 SH   SOLE   0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,110 10,181 SH   SOLE   0 0 10,181
SPDR GOLD TR GOLD SHS 78463V107 61 397 SH   SOLE   0 0 397
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH   SOLE   0 0 28
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13 486 SH   SOLE   0 0 486
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 74 2,361 SH   SOLE   0 0 2,361
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,622 4,371 SH   SOLE   0 0 4,371
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 17 SH   SOLE   0 0 17
SPDR SER TR AEROSPACE DEF 78464A631 5 53 SH   SOLE   0 0 53
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 14 SH   SOLE   0 0 14
SPDR SER TR BLOOMBERG EMERGI 78464A391 114 6,041 SH   SOLE   0 0 6,041
SPDR SER TR BLOOMBERG SHT TE 78468R408 12 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO AGRGTE 78464A649 963 39,092 SH   SOLE   0 0 39,092
SPDR SER TR PORTFOLIO SHORT 78464A474 248 8,517 SH   SOLE   0 0 8,517
SPDR SER TR PRTFLO S&P500 GW 78464A409 19 368 SH   SOLE   0 0 368
SPDR SER TR PRTFLO S&P500 VL 78464A508 158 4,352 SH   SOLE   0 0 4,352
SPDR SER TR S&P BIOTECH 78464A870 169 2,090 SH   SOLE   0 0 2,090
SPDR SER TR S&P DIVID ETF 78464A763 356 3,036 SH   SOLE   0 0 3,036
SPDR SER TR S&P KENSHO CLEAN 78468R655 18 228 SH   SOLE   0 0 228
SPDR SER TR S&P KENSHO INTLG 78468R697 14 441 SH   SOLE   0 0 441
SPDR SER TR S&P KENSHO SMART 78468R689 432 13,845 SH   SOLE   0 0 13,845
SPDR SER TR S&P REGL BKG 78464A698 389 6,172 SH   SOLE   0 0 6,172
SPDR SER TR S&P SEMICNDCTR 78464A862 15 105 SH   SOLE   0 0 105
SPDR SER TR SSGA US SMAL ETF 78468R887 20 191 SH   SOLE   0 0 191
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 2 SH   SOLE   0 0 2
SPROTT FDS TR URANIUM MINERS E 85208P303 3 50 SH   SOLE   0 0 50
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 126 2,548 SH   SOLE   0 0 2,548
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,991 150,870 SH   SOLE   0 0 150,870
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 276 6,009 SH   SOLE   0 0 6,009
STAG INDL INC COM 85254J102 15 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109 1,280 14,384 SH   SOLE   0 0 14,384
STARTEK INC COM 85569C107 0 50 SH   SOLE   0 0 50
STATE STR CORP COM 857477103 0 6 SH   SOLE   0 0 6
STEEL DYNAMICS INC COM 858119100 34 420 SH   SOLE   0 0 420
STELLUS CAP INVT CORP COM 858568108 3 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101 58 269 SH   SOLE   0 0 269
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH   SOLE   0 0 500
SUNCOR ENERGY INC NEW COM 867224107 16 500 SH   SOLE   0 0 500
SVB FINANCIAL GROUP COM 78486Q101 34 102 SH   SOLE   0 0 102
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE   0 0 46
SYNCHRONY FINANCIAL COM 87165B103 2 66 SH   SOLE   0 0 66
SYNOPSYS INC COM 871607107 67 228 SH   SOLE   0 0 228
SYSCO CORP COM 871829107 19 251 SH   SOLE   0 0 251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,374 21,565 SH   SOLE   0 0 21,565
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1,404 SH   SOLE   0 0 1,404
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 47 SH   SOLE   0 0 47
TAPESTRY INC COM 876030107 28 890 SH   SOLE   0 0 890
TARGET CORP COM 87612E106 31 196 SH   SOLE   0 0 196
TC ENERGY CORP COM 87807B107 0 2 SH   SOLE   0 0 2
TD SYNNEX CORPORATION COM 87162W100 19 216 SH   SOLE   0 0 216
TE CONNECTIVITY LTD SHS H84989104 1 10 SH   SOLE   0 0 10
TELADOC HEALTH INC COM 87918A105 6 239 SH   SOLE   0 0 239
TELEDYNE TECHNOLOGIES INC COM 879360105 8 24 SH   SOLE   0 0 24
TELLURIAN INC NEW COM 87968A104 5 1,886 SH   SOLE   0 0 1,886
TERADATA CORP DEL COM 88076W103 8 264 SH   SOLE   0 0 264
TERADYNE INC COM 880770102 95 1,309 SH   SOLE   0 0 1,309
TESLA INC COM 88160R101 1,226 5,566 SH   SOLE   0 0 5,566
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 85 SH   SOLE   0 0 85
TEXAS INSTRS INC COM 882508104 231 1,523 SH   SOLE   0 0 1,523
THE ODP CORP COM 88337F105 0 1 SH   SOLE   0 0 1
THE TRADE DESK INC COM CL A 88339J105 4 69 SH   SOLE   0 0 69
THERMO FISHER SCIENTIFIC INC COM 883556102 54 102 SH   SOLE   0 0 102
TILRAY BRANDS INC COM CL 2 88688T100 0 27 SH   SOLE   0 0 27
TJX COS INC NEW COM 872540109 971 14,525 SH   SOLE   0 0 14,525
T-MOBILE US INC COM 872590104 5 39 SH   SOLE   0 0 39
TOMPKINS FINL CORP COM 890110109 18 234 SH   SOLE   0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 634 10,054 SH   SOLE   0 0 10,054
TOTALENERGIES SE SPONSORED ADS 89151E109 15 300 SH   SOLE   0 0 300
TOYOTA MOTOR CORP ADS 892331307 2 17 SH   SOLE   0 0 17
TRACTOR SUPPLY CO COM 892356106 30 149 SH   SOLE   0 0 149
TRANE TECHNOLOGIES PLC SHS G8994E103 452 3,013 SH   SOLE   0 0 3,013
TRANSOCEAN LTD REG SHS H8817H100 2 700 SH   SOLE   0 0 700
TRANSUNION COM 89400J107 18 304 SH   SOLE   0 0 304
TRAVEL PLUS LEISURE CO COM 894164102 2 51 SH   SOLE   0 0 51
TRAVELERS COMPANIES INC COM 89417E109 100 600 SH   SOLE   0 0 600
TRUIST FINL CORP COM 89832Q109 2,485 57,305 SH   SOLE   0 0 57,305
TUPPERWARE BRANDS CORP COM 899896104 5 701 SH   SOLE   0 0 701
TWILIO INC CL A 90138F102 1 10 SH   SOLE   0 0 10
TWITTER INC COM 90184L102 3 51 SH   SOLE   0 0 51
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC COM 90353T100 64 2,313 SH   SOLE   0 0 2,313
UDR INC COM 902653104 9 216 SH   SOLE   0 0 216
UGI CORP NEW COM 902681105 40 1,199 SH   SOLE   0 0 1,199
UIPATH INC CL A 90364P105 4 350 SH   SOLE   0 0 350
UNDER ARMOUR INC CL A 904311107 0 60 SH   SOLE   0 0 60
UNDER ARMOUR INC CL C 904311206 0 62 SH   SOLE   0 0 62
UNILEVER PLC SPON ADR NEW 904767704 1,037 23,468 SH   SOLE   0 0 23,468
UNION PAC CORP COM 907818108 1,094 5,427 SH   SOLE   0 0 5,427
UNITED PARCEL SERVICE INC CL B 911312106 656 3,928 SH   SOLE   0 0 3,928
UNITED RENTALS INC COM 911363109 2 6 SH   SOLE   0 0 6
UNITED STATES STL CORP NEW COM 912909108 0 12 SH   SOLE   0 0 12
UNITED STS BRENT OIL FD LP UNIT 91167Q100 3 100 SH   SOLE   0 0 100
UNITED STS OIL FD LP UNITS 91232N207 3 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 806 1,544 SH   SOLE   0 0 1,544
UNITY SOFTWARE INC COM 91332U101 1 41 SH   SOLE   0 0 41
UNIVERSAL HLTH SVCS INC CL B 913903100 5 51 SH   SOLE   0 0 51
US BANCORP DEL COM NEW 902973304 2,450 57,242 SH   SOLE   0 0 57,242
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 5 495 SH   SOLE   0 0 495
V F CORP COM 918204108 1 36 SH   SOLE   0 0 36
VALERO ENERGY CORP COM 91913Y100 24 202 SH   SOLE   0 0 202
VALVOLINE INC COM 92047W101 1 38 SH   SOLE   0 0 38
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 570 6,760 SH   SOLE   0 0 6,760
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 8 63 SH   SOLE   0 0 63
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 20 SH   SOLE   0 0 20
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1 11 SH   SOLE   0 0 11
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 41 SH   SOLE   0 0 41
VANECK ETF TRUST STEEL ETF 92189F205 54 1,028 SH   SOLE   0 0 1,028
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 8 192 SH   SOLE   0 0 192
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 12 SH   SOLE   0 0 12
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 997 6,494 SH   SOLE   0 0 6,494
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 168 SH   SOLE   0 0 168
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 15 SH   SOLE   0 0 15
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 265 3,762 SH   SOLE   0 0 3,762
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS GROWTH ETF 922908736 579 2,655 SH   SOLE   0 0 2,655
VANGUARD INDEX FDS LARGE CAP ETF 922908637 396 2,335 SH   SOLE   0 0 2,335
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 318 2,500 SH   SOLE   0 0 2,500
VANGUARD INDEX FDS MID CAP ETF 922908629 790 4,062 SH   SOLE   0 0 4,062
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 196 2,451 SH   SOLE   0 0 2,451
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 351 SH   SOLE   0 0 351
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,020 5,652 SH   SOLE   0 0 5,652
VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 1,066 SH   SOLE   0 0 1,066
VANGUARD INDEX FDS TOTAL STK MKT 922908769 861 4,618 SH   SOLE   0 0 4,618
VANGUARD INDEX FDS VALUE ETF 922908744 1,245 9,563 SH   SOLE   0 0 9,563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1,169 SH   SOLE   0 0 1,169
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 621 SH   SOLE   0 0 621
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 157 SH   SOLE   0 0 157
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 751 15,498 SH   SOLE   0 0 15,498
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 136 SH   SOLE   0 0 136
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 24 SH   SOLE   0 0 24
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 484 3,432 SH   SOLE   0 0 3,432
VANGUARD STAR FDS VG TL INTL STK F 921909768 99 2,114 SH   SOLE   0 0 2,114
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63 1,667 SH   SOLE   0 0 1,667
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,244 12,387 SH   SOLE   0 0 12,387
VANGUARD WORLD FD ESG INTL STK ETF 921910725 42 949 SH   SOLE   0 0 949
VANGUARD WORLD FD ESG US CORP BD 921910691 37 626 SH   SOLE   0 0 626
VANGUARD WORLD FD MEGA CAP INDEX 921910873 647 4,999 SH   SOLE   0 0 4,999
VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 164 SH   SOLE   0 0 164
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 282 1,185 SH   SOLE   0 0 1,185
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 179 SH   SOLE   0 0 179
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,515 4,833 SH   SOLE   0 0 4,833
VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 500 SH   SOLE   0 0 500
VAXART INC COM NEW 92243A200 1 600 SH   SOLE   0 0 600
VEEVA SYS INC CL A COM 922475108 159 1,000 SH   SOLE   0 0 1,000
VENTAS INC COM 92276F100 0 10 SH   SOLE   0 0 10
VERISK ANALYTICS INC COM 92345Y106 41 233 SH   SOLE   0 0 233
VERIZON COMMUNICATIONS INC COM 92343V104 871 23,483 SH   SOLE   0 0 23,483
VERTEX PHARMACEUTICALS INC COM 92532F100 38 126 SH   SOLE   0 0 126
VIATRIS INC COM 92556V106 23 2,367 SH   SOLE   0 0 2,367
VILLAGE FARMS INTL INC COM 92707Y108 2 1,064 SH   SOLE   0 0 1,064
VISA INC COM CL A 92826C839 125 668 SH   SOLE   0 0 668
VISTA OUTDOOR INC COM 928377100 7 284 SH   SOLE   0 0 284
VMWARE INC CL A COM 928563402 6 60 SH   SOLE   0 0 60
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39 3,401 SH   SOLE   0 0 3,401
VULCAN MATLS CO COM 929160109 1 6 SH   SOLE   0 0 6
WABTEC COM 929740108 7 75 SH   SOLE   0 0 75
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 820 6,112 SH   SOLE   0 0 6,112
WARNER BROS DISCOVERY INC COM SER A 934423104 45 3,489 SH   SOLE   0 0 3,489
WASTE MGMT INC DEL COM 94106L109 125 778 SH   SOLE   0 0 778
WAYFAIR INC CL A 94419L101 0 13 SH   SOLE   0 0 13
WEC ENERGY GROUP INC COM 92939U106 30 338 SH   SOLE   0 0 338
WEIS MKTS INC COM 948849104 41 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 1,238 27,709 SH   SOLE   0 0 27,709
WELLTOWER INC COM 95040Q104 30 500 SH   SOLE   0 0 500
WESTERN UN CO COM 959802109 14 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 10 323 SH   SOLE   0 0 323
WHITE MTNS INS GROUP LTD COM G9618E107 55 40 SH   SOLE   0 0 40
WILLIAMS COS INC COM 969457100 44 1,431 SH   SOLE   0 0 1,431
WILLIAMS SONOMA INC COM 969904101 1,211 10,012 SH   SOLE   0 0 10,012
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 404 SH   SOLE   0 0 404
WISDOMTREE TR INTL EQUITY FD 97717W703 166 4,014 SH   SOLE   0 0 4,014
WISDOMTREE TR INTL QULTY DIV 97717X131 25 914 SH   SOLE   0 0 914
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 615 16,590 SH   SOLE   0 0 16,590
WISDOMTREE TR US LARGECAP DIVD 97717W307 24 410 SH   SOLE   0 0 410
WISDOMTREE TR US MIDCAP DIVID 97717W505 37 930 SH   SOLE   0 0 930
WOLFSPEED INC COM 977852102 1 8 SH   SOLE   0 0 8
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 26 SH   SOLE   0 0 26
WORKDAY INC CL A 98138H101 13 87 SH   SOLE   0 0 87
WORKHORSE GROUP INC COM NEW 98138J206 9 3,700 SH   SOLE   0 0 3,700
WORLD FUEL SVCS CORP COM 981475106 7 250 SH   SOLE   0 0 250
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH   SOLE   0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105 158 2,270 SH   SOLE   0 0 2,270
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE   0 0 3
XCEL ENERGY INC COM 98389B100 10 169 SH   SOLE   0 0 169
XEROX HOLDINGS CORP COM NEW 98421M106 0 22 SH   SOLE   0 0 22
XYLEM INC COM 98419M100 11 116 SH   SOLE   0 0 116
YELP INC CL A 985817105 1 29 SH   SOLE   0 0 29
YETI HLDGS INC COM 98585X104 1 30 SH   SOLE   0 0 30
YORK WTR CO COM 987184108 6 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101 332 2,982 SH   SOLE   0 0 2,982
YUM CHINA HLDGS INC COM 98850P109 18 392 SH   SOLE   0 0 392
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 194 SH   SOLE   0 0 194
ZIMVIE INC COM 98888T107 0 12 SH   SOLE   0 0 12
ZOETIS INC CL A 98978V103 63 420 SH   SOLE   0 0 420