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 FIGI (to the nearest dollar) 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   0 704 SH   SOLE   0 0 704
3M CO COM 88579Y101   1,243 11,834 SH   SOLE   0 0 11,834
3M CO COM 88579Y101   3 29 SH   SOLE   0 0 29
ABB LTD SPONSORED ADR 000375204   739 20,732 SH   SOLE   0 0 20,732
ABBOTT LABS COM 002824100   285 2,579 SH   SOLE   0 0 2,579
ABBOTT LABS COM 002824100   30 269 SH   SOLE   0 0 269
ABBVIE INC COM 00287Y109   1,172 7,141 SH   SOLE   0 0 7,141
ABERCROMBIE & FITCH CO CL A 002896207   2 100 SH   SOLE   0 0 100
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5 250 SH   SOLE   0 0 250
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4 173 SH   SOLE   0 0 173
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32 114 SH   SOLE   0 0 114
ACTIVISION BLIZZARD INC COM 00507V109   22 255 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   120 317 SH   SOLE   0 0 317
ADTALEM GLOBAL ED INC COM 00737L103   4 110 SH   SOLE   0 0 110
ADVANCE AUTO PARTS INC COM 00751Y106   403 3,180 SH   SOLE   0 0 3,180
ADVANCE AUTO PARTS INC COM 00751Y106   3 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES INC COM 007903107   85 966 SH   SOLE   0 0 966
ADVANSIX INC COM 00773T101   0 1 SH   SOLE   0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495   2 769 SH   SOLE   0 0 769
ADVISORSHARES TR PURE US CANNABIS 00768Y453   10 1,837 SH   SOLE   0 0 1,837
AECOM COM 00766T100   4 53 SH   SOLE   0 0 53
AEGON N V NY REGISTRY SHS 007924103   1 112 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   31 250 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   1,939 6,610 SH   SOLE   0 0 6,610
AIRBNB INC COM CL A 009066101   92 793 SH   SOLE   0 0 793
AKAMAI TECHNOLOGIES INC COM 00971T101   1 13 SH   SOLE   0 0 13
ALBEMARLE CORP COM 012653101   5 28 SH   SOLE   0 0 28
ALCOA CORP COM 013872106   0 12 SH   SOLE   0 0 12
ALCON AG ORD SHS H01301128   12 170 SH   SOLE   0 0 170
ALGONQUIN PWR UTILS CORP COM 015857105   3 325 SH   SOLE   0 0 325
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9 98 SH   SOLE   0 0 98
ALIGN TECHNOLOGY INC COM 016255101   61 169 SH   SOLE   0 0 169
ALLEGIANT TRAVEL CO COM 01748X102   36 360 SH   SOLE   0 0 360
ALLEGION PLC ORD SHS G0176J109   940 9,117 SH   SOLE   0 0 9,117
ALLEGION PLC ORD SHS G0176J109   14 140 SH   SOLE   0 0 140
ALLETE INC COM NEW 018522300   27 416 SH   SOLE   0 0 416
ALLSTATE CORP COM 020002101   3 23 SH   SOLE   0 0 23
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15 71 SH   SOLE   0 0 71
ALPHABET INC CAP STK CL A 02079K305   1,724 16,145 SH   SOLE   0 0 16,145
ALPHABET INC CAP STK CL C 02079K107   452 4,228 SH   SOLE   0 0 4,228
ALPS ETF TR ALERIAN ENERGY 00162Q676   67 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   6,852 146,810 SH   SOLE   0 0 146,810
ALTRIA GROUP INC COM 02209S103   13 270 SH   SOLE   0 0 270
AMAZON COM INC COM 023135106   4,513 42,493 SH   SOLE   0 0 42,493
AMERICAN AIRLS GROUP INC COM 02376R102   7 553 SH   SOLE   0 0 553
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3 49 SH   SOLE   0 0 49
AMERICAN ELEC PWR CO INC COM 025537101   68 717 SH   SOLE   0 0 717
AMERICAN EXPRESS CO COM 025816109   179 1,115 SH   SOLE   0 0 1,115
AMERICAN HOMES 4 RENT CL A 02665T306   1 40 SH   SOLE   0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784   4 74 SH   SOLE   0 0 74
AMERICAN TOWER CORP NEW COM 03027X100   9 43 SH   SOLE   0 0 43
AMERICAN WELL CORP CL A 03044L105   2 750 SH   SOLE   0 0 750
AMERICAN WTR WKS CO INC NEW COM 030420103   71 465 SH   SOLE   0 0 465
AMERISOURCEBERGEN CORP COM 03073E105   3 16 SH   SOLE   0 0 16
AMGEN INC COM 031162100   6,489 26,546 SH   SOLE   0 0 26,546
AMGEN INC COM 031162100   34 141 SH   SOLE   0 0 141
AMICUS THERAPEUTICS INC COM 03152W109   0 20 SH   SOLE   0 0 20
AMPHENOL CORP NEW CL A 032095101   50 654 SH   SOLE   0 0 654
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   9 725 SH   SOLE   0 0 725
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   0 10 SH   SOLE   0 0 10
AMPLIFY ETF TR ONLIN RETL ETF 032108102   21 498 SH   SOLE   0 0 498
ANALOG DEVICES INC COM 032654105   4,350 23,268 SH   SOLE   0 0 23,268
ANALOG DEVICES INC COM 032654105   31 167 SH   SOLE   0 0 167
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   13 500 SH   SOLE   0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1 50 SH   SOLE   0 0 50
ANSYS INC COM 03662Q105   40 125 SH   SOLE   0 0 125
ANTERO MIDSTREAM CORP COM 03676B102   4 400 SH   SOLE   0 0 400
AON PLC SHS CL A G0403H108   13 40 SH   SOLE   0 0 40
APA CORPORATION COM 03743Q108   14 363 SH   SOLE   0 0 363
APOLLO GLOBAL MGMT INC COM 03769M106   767 12,116 SH   SOLE   0 0 12,116
APPHARVEST INC COM 03783T103   0 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   28,560 172,748 SH   SOLE   0 0 172,748
APPLE INC COM 037833100   26 160 SH   SOLE   0 0 160
APPLE INC PUT 037833100   33 200 PRN   SOLE   0 0 200
APPLIED MATLS INC COM 038222105   1,672 14,713 SH   SOLE   0 0 14,713
ARBOR REALTY TRUST INC COM 038923108   5 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   5 65 SH   SOLE   0 0 65
ARCONIC CORPORATION COM 03966V107   1 50 SH   SOLE   0 0 50
ARES CAPITAL CORP COM 04010L103   6 326 SH   SOLE   0 0 326
ARK ETF TR 3D PRINTING ETF 00214Q500   7 300 SH   SOLE   0 0 300
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   56 1,201 SH   SOLE   0 0 1,201
ARK ETF TR FINTECH INNOVA 00214Q708   0 19 SH   SOLE   0 0 19
ARK ETF TR GENOMIC REV ETF 00214Q302   130 4,304 SH   SOLE   0 0 4,304
ARK ETF TR INNOVATION ETF 00214Q104   14 380 SH   SOLE   0 0 380
ARK ETF TR NEXT GNRTN INTER 00214Q401   0 3 SH   SOLE   0 0 3
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6 200 SH   SOLE   0 0 200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   746 1,189 SH   SOLE   0 0 1,189
ASSURANT INC COM 04621X108   83 705 SH   SOLE   0 0 705
ASTRA SPACE INC COM CL A 04634X103   0 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   27 350 SH   SOLE   0 0 350
AT&T INC COM 00206R102   513 29,268 SH   SOLE   0 0 29,268
ATLASSIAN CORPORATION CL A 049468101   66 424 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   24 122 SH   SOLE   0 0 122
AUTOMATIC DATA PROCESSING IN COM 053015103   1,069 4,959 SH   SOLE   0 0 4,959
AUTOMATIC DATA PROCESSING IN COM 053015103   13 59 SH   SOLE   0 0 59
AUTOZONE INC COM 053332102   99 37 SH   SOLE   0 0 37
AVALONBAY CMNTYS INC COM 053484101   0 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109   36 200 SH   SOLE   0 0 200
AXALTA COATING SYS LTD COM G0750C108   2 57 SH   SOLE   0 0 57
AXOGEN INC COM 05463X106   53 5,635 SH   SOLE   0 0 5,635
AXON ENTERPRISE INC COM 05464C101   3 12 SH   SOLE   0 0 12
BADGER METER INC COM 056525108   3 25 SH   SOLE   0 0 25
BALL CORP COM 058498106   1 10 SH   SOLE   0 0 10
BANCO SANTANDER S.A. ADR 05964H105   4 927 SH   SOLE   0 0 927
BANK AMERICA CORP COM 060505104   283 9,518 SH   SOLE   0 0 9,518
BANK NEW YORK MELLON CORP COM 064058100   4,881 111,308 SH   SOLE   0 0 111,308
BANK NEW YORK MELLON CORP COM 064058100   5 107 SH   SOLE   0 0 107
BARNES & NOBLE ED INC COM 06777U101   0 63 SH   SOLE   0 0 63
BARNES GROUP INC COM 067806109   4 101 SH   SOLE   0 0 101
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   922 20,299 SH   SOLE   0 0 20,299
BCE INC COM NEW 05534B760   24 511 SH   SOLE   0 0 511
BECTON DICKINSON & CO COM 075887109   3,059 11,673 SH   SOLE   0 0 11,673
BED BATH & BEYOND INC COM 075896100   0 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,181 9,757 SH   SOLE   0 0 9,757
BEST BUY INC COM 086516101   1,028 13,978 SH   SOLE   0 0 13,978
BEST BUY INC COM 086516101   27 371 SH   SOLE   0 0 371
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   0 1 SH   SOLE   0 0 1
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
BLACKROCK INC COM 09247X101   4,606 6,832 SH   SOLE   0 0 6,832
BLACKROCK INC COM 09247X101   39 58 SH   SOLE   0 0 58
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1 70 SH   SOLE   0 0 70
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2 65 SH   SOLE   0 0 65
BLACKSTONE INC COM 09260D107   1,784 20,126 SH   SOLE   0 0 20,126
BLEND LABS INC CL A 09352U108   0 200 SH   SOLE   0 0 200
BLOCK H & R INC COM 093671105   27 800 SH   SOLE   0 0 800
BLOCK INC CL A 852234103   48 741 SH   SOLE   0 0 741
BOEING CO COM 097023105   683 3,319 SH   SOLE   0 0 3,319
BOOKING HOLDINGS INC COM 09857L108   3 1 SH   SOLE   0 0 1
BOSTON BEER INC CL A 100557107   9 29 SH   SOLE   0 0 29
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   371 3,000 SH   SOLE   0 0 3,000
BOSTON SCIENTIFIC CORP COM 101137107   6 122 SH   SOLE   0 0 122
BOWMAN CONSULTING GROUP LTD COM 103002101   322 10,912 SH   SOLE   0 0 10,912
BP PLC SPONSORED ADR 055622104   78 1,952 SH   SOLE   0 0 1,952
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   5 614 SH   SOLE   0 0 614
BRIGHTHOUSE FINL INC COM 10922N103   3 62 SH   SOLE   0 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108   928 13,154 SH   SOLE   0 0 13,154
BROADCOM INC COM 11135F101   858 1,352 SH   SOLE   0 0 1,352
BROADCOM INC COM 11135F101   1 2 SH   SOLE   0 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   68 471 SH   SOLE   0 0 471
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6 182 SH   SOLE   0 0 182
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   32 750 SH   SOLE   0 0 750
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5 316 SH   SOLE   0 0 316
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8 234 SH   SOLE   0 0 234
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   45 1,440 SH   SOLE   0 0 1,440
BRUNSWICK CORP COM 117043109   3 30 SH   SOLE   0 0 30
BUTTERFLY NETWORK INC COM CL A 124155102   51 21,108 SH   SOLE   0 0 21,108
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1 10 SH   SOLE   0 0 10
CANADIAN IMPERIAL BK COMM TO COM 136069101   6 146 SH   SOLE   0 0 146
CANADIAN NATL RY CO COM 136375102   101 809 SH   SOLE   0 0 809
CANADIAN PAC RY LTD COM 13645T100   109 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   0 210 SH   SOLE   0 0 210
CAPITAL ONE FINL CORP COM 14040H105   1,691 17,549 SH   SOLE   0 0 17,549
CAPITAL ONE FINL CORP COM 14040H105   15 159 SH   SOLE   0 0 159
CARDINAL HEALTH INC COM 14149Y108   7 91 SH   SOLE   0 0 91
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   4 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   29 686 SH   SOLE   0 0 686
CARVANA CO CL A 146869102   0 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   289 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   2 72 SH   SOLE   0 0 72
CELULARITY INC COM CL A 151190105   1 1,000 SH   SOLE   0 0 1,000
CF INDS HLDGS INC COM 125269100   37 500 SH   SOLE   0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2 269 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   2 6 SH   SOLE   0 0 6
CHECK POINT SOFTWARE TECH LT ORD M22465104   1 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103   283 499 SH   SOLE   0 0 499
CHENIERE ENERGY INC COM NEW 16411R208   106 692 SH   SOLE   0 0 692
CHEVRON CORP NEW COM 166764100   516 3,007 SH   SOLE   0 0 3,007
CHIPOTLE MEXICAN GRILL INC COM 169656105   48 27 SH   SOLE   0 0 27
CHUBB LIMITED COM H1467J104   1,014 5,054 SH   SOLE   0 0 5,054
CISCO SYS INC COM 17275R102   1,976 41,688 SH   SOLE   0 0 41,688
CISCO SYS INC COM 17275R102   0 1 SH   SOLE   0 0 1
CITIGROUP INC COM NEW 172967424   180 3,675 SH   SOLE   0 0 3,675
CITIZENS FINL GROUP INC COM 174610105   17 611 SH   SOLE   0 0 611
CLOROX CO DEL COM 189054109   7 44 SH   SOLE   0 0 44
CME GROUP INC COM 12572Q105   190 1,014 SH   SOLE   0 0 1,014
CMS ENERGY CORP COM 125896100   1 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100   244 3,816 SH   SOLE   0 0 3,816
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28 466 SH   SOLE   0 0 466
COHEN & STEERS INC COM 19247A100   20 320 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
COHERENT CORP COM 19247G107   78 2,299 SH   SOLE   0 0 2,299
COINBASE GLOBAL INC COM CL A 19260Q107   14 256 SH   SOLE   0 0 256
COLGATE PALMOLIVE CO COM 194162103   104 1,341 SH   SOLE   0 0 1,341
COMCAST CORP NEW CL A 20030N101   8,856 237,992 SH   SOLE   0 0 237,992
COMCAST CORP NEW CL A 20030N101   42 1,116 SH   SOLE   0 0 1,116
COMERICA INC COM 200340107   79 1,855 SH   SOLE   0 0 1,855
COMMUNITY BK SYS INC COM 203607106   4 85 SH   SOLE   0 0 85
COMPASS INC CL A 20464U100   4 1,200 SH   SOLE   0 0 1,200
COMPASS MINERALS INTL INC COM 20451N101   235 7,271 SH   SOLE   0 0 7,271
CONCENTRIX CORP COM 20602D101   22 215 SH   SOLE   0 0 215
CONDUENT INC COM 206787103   0 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COM 20825C104   52 499 SH   SOLE   0 0 499
CONSOLIDATED EDISON INC COM 209115104   100 1,001 SH   SOLE   0 0 1,001
CONSTELLATION BRANDS INC CL A 21036P108   3,588 15,991 SH   SOLE   0 0 15,991
CONSTELLATION BRANDS INC CL A 21036P108   5 23 SH   SOLE   0 0 23
CONSTELLATION ENERGY CORP COM 21037T109   79 1,022 SH   SOLE   0 0 1,022
CONSUMER PORTFOLIO SVCS INC COM 210502100   38 3,925 SH   SOLE   0 0 3,925
CORECIVIC INC COM 21871N101   0 46 SH   SOLE   0 0 46
CORNING INC COM 219350105   526 15,625 SH   SOLE   0 0 15,625
CORNING INC COM 219350105   0 14 SH   SOLE   0 0 14
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   11 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   13 218 SH   SOLE   0 0 218
COSTCO WHSL CORP NEW COM 22160K105   187 366 SH   SOLE   0 0 366
COTERRA ENERGY INC COM 127097103   18 685 SH   SOLE   0 0 685
COTERRA ENERGY INC COM 127097103   0 2 SH   SOLE   0 0 2
COUPANG INC CL A 22266T109   2 100 SH   SOLE   0 0 100
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   11 500 SH   SOLE   0 0 500
CROWN CASTLE INC COM 22822V101   19 150 SH   SOLE   0 0 150
CSX CORP COM 126408103   267 8,498 SH   SOLE   0 0 8,498
CSX CORP COM 126408103   26 827 SH   SOLE   0 0 827
CUE HEALTH INC COM 229790100   0 313 SH   SOLE   0 0 313
CUMMINS INC COM 231021106   326 1,389 SH   SOLE   0 0 1,389
CVS HEALTH CORP COM 126650100   2,203 30,000 SH   SOLE   0 0 30,000
CVS HEALTH CORP COM 126650100   4 55 SH   SOLE   0 0 55
DANAHER CORPORATION COM 235851102   60 236 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   753 1,940 SH   SOLE   0 0 1,940
DELL TECHNOLOGIES INC CL C 24703L202   1 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   26 750 SH   SOLE   0 0 750
DERMTECH INC COM 24984K105   3 902 SH   SOLE   0 0 902
DESKTOP METAL INC COM CL A 25058X105   3 1,166 SH   SOLE   0 0 1,166
DEVON ENERGY CORP NEW COM 25179M103   45 830 SH   SOLE   0 0 830
DEXCOM INC COM 252131107   35 284 SH   SOLE   0 0 284
DIAMONDBACK ENERGY INC COM 25278X109   54 378 SH   SOLE   0 0 378
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,612 58,095 SH   SOLE   0 0 58,095
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   36 828 SH   SOLE   0 0 828
DISCOVER FINL SVCS COM 254709108   9 85 SH   SOLE   0 0 85
DISNEY WALT CO COM 254687106   747 7,491 SH   SOLE   0 0 7,491
DOCUSIGN INC COM 256163106   53 1,054 SH   SOLE   0 0 1,054
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   150 2,602 SH   SOLE   0 0 2,602
DOMINOS PIZZA INC COM 25754A201   302 913 SH   SOLE   0 0 913
DOMINOS PIZZA INC COM 25754A201   12 36 SH   SOLE   0 0 36
DOVER CORP COM 260003108   10 68 SH   SOLE   0 0 68
DOW INC COM 260557103   16 289 SH   SOLE   0 0 289
DRAFTKINGS INC NEW COM CL A 26142V105   6 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204   190 1,917 SH   SOLE   0 0 1,917
DUPONT DE NEMOURS INC COM 26614N102   18 252 SH   SOLE   0 0 252
DUTCH BROS INC CL A 26701L100   18 565 SH   SOLE   0 0 565
DXC TECHNOLOGY CO COM 23355L106   0 15 SH   SOLE   0 0 15
EAGLE BULK SHIPPING INC COM Y2187A150   11 241 SH   SOLE   0 0 241
EASTMAN CHEM CO COM 277432100   2,727 33,169 SH   SOLE   0 0 33,169
EASTMAN CHEM CO COM 277432100   5 65 SH   SOLE   0 0 65
EATON CORP PLC SHS G29183103   17 104 SH   SOLE   0 0 104
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9 819 SH   SOLE   0 0 819
EBAY INC. COM 278642103   2 48 SH   SOLE   0 0 48
ECOLAB INC COM 278865100   163 981 SH   SOLE   0 0 981
EDWARDS LIFESCIENCES CORP COM 28176E108   103 1,162 SH   SOLE   0 0 1,162
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   7 3,794 SH   SOLE   0 0 3,794
ELECTRONIC ARTS INC COM 285512109   0 1 SH   SOLE   0 0 1
ELEVANCE HEALTH INC COM 036752103   366 790 SH   SOLE   0 0 790
ELEVANCE HEALTH INC COM 036752103   6 13 SH   SOLE   0 0 13
EMBECTA CORP COMMON STOCK 29082K105   33 1,160 SH   SOLE   0 0 1,160
EMERSON ELEC CO COM 291011104   2,442 28,529 SH   SOLE   0 0 28,529
EMERSON ELEC CO COM 291011104   2 22 SH   SOLE   0 0 22
ENBRIDGE INC COM 29250N105   144 3,642 SH   SOLE   0 0 3,642
ENCOMPASS HEALTH CORP COM 29261A100   1 13 SH   SOLE   0 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   129 10,190 SH   SOLE   0 0 10,190
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   6 27 SH   SOLE   0 0 27
ENTERGY CORP NEW COM 29364G103   5 46 SH   SOLE   0 0 46
ENTERPRISE PRODS PARTNERS L COM 293792107   883 32,931 SH   SOLE   0 0 32,931
ENVIVA INC COM 29415B103   11 500 SH   SOLE   0 0 500
EOG RES INC COM 26875P101   32 272 SH   SOLE   0 0 272
EPAM SYS INC COM 29414B104   63 223 SH   SOLE   0 0 223
EPSILON ENERGY LTD COM 294375209   0 89 SH   SOLE   0 0 89
EQUIFAX INC COM 294429105   14 71 SH   SOLE   0 0 71
ESSA BANCORP INC COM 29667D104   3 189 SH   SOLE   0 0 189
ESSENTIAL UTILS INC COM 29670G102   1 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   0 67 SH   SOLE   0 0 67
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   66 3,856 SH   SOLE   0 0 3,856
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   55 1,167 SH   SOLE   0 0 1,167
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   95 2,257 SH   SOLE   0 0 2,257
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   801 26,113 SH   SOLE   0 0 26,113
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2 71 SH   SOLE   0 0 71
ETF SER SOLUTIONS US GLB JETS 26922A842   3 138 SH   SOLE   0 0 138
ETSY INC COM 29786A106   26 257 SH   SOLE   0 0 257
EVERCORE INC CLASS A 29977A105   1,934 15,828 SH   SOLE   0 0 15,828
EVERCORE INC CLASS A 29977A105   29 241 SH   SOLE   0 0 241
EVERGY INC COM 30034W106   19 299 SH   SOLE   0 0 299
EVERSOURCE ENERGY COM 30040W108   15 194 SH   SOLE   0 0 194
EXACT SCIENCES CORP COM 30063P105   42 637 SH   SOLE   0 0 637
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1 18 SH   SOLE   0 0 18
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   1 36 SH   SOLE   0 0 36
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   689 12,839 SH   SOLE   0 0 12,839
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2 42 SH   SOLE   0 0 42
EXELON CORP COM 30161N101   135 3,106 SH   SOLE   0 0 3,106
EXPEDITORS INTL WASH INC COM 302130109   29 254 SH   SOLE   0 0 254
EXXON MOBIL CORP COM 30231G102   4,301 36,391 SH   SOLE   0 0 36,391
EXXON MOBIL CORP COM 30231G102   10 83 SH   SOLE   0 0 83
FACTSET RESH SYS INC COM 303075105   22 53 SH   SOLE   0 0 53
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10 100 SH   SOLE   0 0 100
FEDERAL SIGNAL CORP COM 313855108   1 26 SH   SOLE   0 0 26
FEDEX CORP COM 31428X106   12 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   37 953 SH   SOLE   0 0 953
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   414 6,377 SH   SOLE   0 0 6,377
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   105 2,267 SH   SOLE   0 0 2,267
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   487 7,595 SH   SOLE   0 0 7,595
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   576 5,175 SH   SOLE   0 0 5,175
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   0 4 SH   SOLE   0 0 4
FIDELITY D & D BANCORP INC COM 31609R100   87 1,966 SH   SOLE   0 0 1,966
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   13,328 288,788 SH   SOLE   0 0 288,788
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2 52 SH   SOLE   0 0 52
FIDELITY NATL INFORMATION SV COM 31620M106   1 16 SH   SOLE   0 0 16
FIFTH THIRD BANCORP COM 316773100   195 7,221 SH   SOLE   0 0 7,221
FIRST COMWLTH FINL CORP PA COM 319829107   0 11 SH   SOLE   0 0 11
FIRST REP BK SAN FRANCISCO C COM 33616C100   1 34 SH   SOLE   0 0 34
FIRST SOLAR INC COM 336433107   39 188 SH   SOLE   0 0 188
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   498 12,081 SH   SOLE   0 0 12,081
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   423 4,262 SH   SOLE   0 0 4,262
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   305 2,141 SH   SOLE   0 0 2,141
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   422 8,795 SH   SOLE   0 0 8,795
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   26 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   71 3,668 SH   SOLE   0 0 3,668
FIRST TR VALUE LINE DIVID IN SHS 33734H106   89 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   34 636 SH   SOLE   0 0 636
FLOWSERVE CORP COM 34354P105   13 405 SH   SOLE   0 0 405
FLUSHING FINL CORP COM 343873105   7 500 SH   SOLE   0 0 500
FMC CORP COM NEW 302491303   2,047 16,536 SH   SOLE   0 0 16,536
FMC CORP COM NEW 302491303   35 283 SH   SOLE   0 0 283
FORD MTR CO DEL COM 345370860   986 81,091 SH   SOLE   0 0 81,091
FORTINET INC COM 34959E109   4 55 SH   SOLE   0 0 55
FORTIS INC COM 349553107   2,242 50,839 SH   SOLE   0 0 50,839
FORTUNE BRANDS INNOVATIONS I COM 34964C106   798 13,035 SH   SOLE   0 0 13,035
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14 227 SH   SOLE   0 0 227
FREEPORT-MCMORAN INC CL B 35671D857   72 1,810 SH   SOLE   0 0 1,810
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   401 17,238 SH   SOLE   0 0 17,238
FRESHPET INC COM 358039105   4 58 SH   SOLE   0 0 58
FUELCELL ENERGY INC COM 35952H601   8 4,000 SH   SOLE   0 0 4,000
FULTON FINL CORP PA COM 360271100   534 43,458 SH   SOLE   0 0 43,458
GARRETT MOTION INC COM 366505105   0 2 SH   SOLE   0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   98 1,118 SH   SOLE   0 0 1,118
GENERAL DYNAMICS CORP COM 369550108   7 30 SH   SOLE   0 0 30
GENERAL ELECTRIC CO COM NEW 369604301   373 3,728 SH   SOLE   0 0 3,728
GENERAL MLS INC COM 370334104   43 494 SH   SOLE   0 0 494
GENERAL MTRS CO COM 37045V100   91 2,646 SH   SOLE   0 0 2,646
GENIUS BRANDS INTL INC COM NEW 37229T509   0 6 SH   SOLE   0 0 6
GENTEX CORP COM 371901109   979 36,347 SH   SOLE   0 0 36,347
GENTEX CORP COM 371901109   2 86 SH   SOLE   0 0 86
GENUINE PARTS CO COM 372460105   74 441 SH   SOLE   0 0 441
GEVO INC COM PAR 374396406   1 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   10,495 121,048 SH   SOLE   0 0 121,048
GILEAD SCIENCES INC COM 375558103   11 126 SH   SOLE   0 0 126
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 PMTS INC COM 37940X102   4 39 SH   SOLE   0 0 39
GLOBAL X FDS AGING POPULATION 37954Y772   637 22,526 SH   SOLE   0 0 22,526
GLOBAL X FDS AGING POPULATION 37954Y772   2 85 SH   SOLE   0 0 85
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   88 3,947 SH   SOLE   0 0 3,947
GLOBAL X FDS FINTECH ETF 37954Y814   21 1,013 SH   SOLE   0 0 1,013
GLOBAL X FDS HEALTH WELLNESS 37954Y798   637 27,082 SH   SOLE   0 0 27,082
GLOBAL X FDS HEALTH WELLNESS 37954Y798   2 99 SH   SOLE   0 0 99
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   245 4,047 SH   SOLE   0 0 4,047
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   7 555 SH   SOLE   0 0 555
GLOBAL X FDS US INFR DEV ETF 37954Y673   794 28,655 SH   SOLE   0 0 28,655
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 82 SH   SOLE   0 0 82
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   517 25,684 SH   SOLE   0 0 25,684
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   2 112 SH   SOLE   0 0 112
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   593 10,008 SH   SOLE   0 0 10,008
GOLDMAN SACHS GROUP INC COM 38141G104   620 1,804 SH   SOLE   0 0 1,804
GOLDMAN SACHS GROUP INC COM 38141G104   26 75 SH   SOLE   0 0 75
GOLUB CAP BDC INC COM 38173M102   13 1,000 SH   SOLE   0 0 1,000
GOPRO INC CL A 38268T103   0 20 SH   SOLE   0 0 20
GRACO INC COM 384109104   319 4,519 SH   SOLE   0 0 4,519
GSK PLC SPONSORED ADR 37733W204   49 1,328 SH   SOLE   0 0 1,328
HALEON PLC SPON ADS 405552100   9 1,028 SH   SOLE   0 0 1,028
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   14 263 SH   SOLE   0 0 263
HCA HEALTHCARE INC COM 40412C101   84 292 SH   SOLE   0 0 292
HEALTHPEAK PROPERTIES INC COM 42250P103   7 312 SH   SOLE   0 0 312
HENRY JACK & ASSOC INC COM 426281101   160 1,011 SH   SOLE   0 0 1,011
HERCULES CAPITAL INC COM 427096508   1 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   8 31 SH   SOLE   0 0 31
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15 1,028 SH   SOLE   0 0 1,028
HEXO CORP COM 428304406   0 17 SH   SOLE   0 0 17
HILLENBRAND INC COM 431571108   66 1,430 SH   SOLE   0 0 1,430
HOME DEPOT INC COM 437076102   315 1,045 SH   SOLE   0 0 1,045
HONEYWELL INTL INC COM 438516106   5,255 26,704 SH   SOLE   0 0 26,704
HONEYWELL INTL INC COM 438516106   7 35 SH   SOLE   0 0 35
HORIZON THERAPEUTICS PUB L SHS G46188101   86 776 SH   SOLE   0 0 776
HOST HOTELS & RESORTS INC COM 44107P104   1 31 SH   SOLE   0 0 31
HOWMET AEROSPACE INC COM 443201108   2 37 SH   SOLE   0 0 37
HP INC COM 40434L105   49 1,664 SH   SOLE   0 0 1,664
HSBC HLDGS PLC SPON ADR NEW 404280406   4 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607   1,122 4,830 SH   SOLE   0 0 4,830
HUBSPOT INC COM 443573100   30 72 SH   SOLE   0 0 72
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   2,063 184,205 SH   SOLE   0 0 184,205
HUNTINGTON BANCSHARES INC COM 446150104   4 377 SH   SOLE   0 0 377
HYDROFARM HLDGS GROUP INC COM 44888K209   0 209 SH   SOLE   0 0 209
ICHOR HOLDINGS SHS G4740B105   10 342 SH   SOLE   0 0 342
IDEX CORP COM 45167R104   8 38 SH   SOLE   0 0 38
IDEXX LABS INC COM 45168D104   9 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109   317 1,335 SH   SOLE   0 0 1,335
ILLUMINA INC COM 452327109   14 60 SH   SOLE   0 0 60
IMPINJ INC COM 453204109   1 4 SH   SOLE   0 0 4
INDEPENDENT BK CORP MASS COM 453836108   13 230 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   95 1,721 SH   SOLE   0 0 1,721
INMUNE BIO INC COM 45782T105   8 1,000 SH   SOLE   0 0 1,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   14 15,985 SH   SOLE   0 0 15,985
INTEL CORP COM 458140100   594 20,022 SH   SOLE   0 0 20,022
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39 365 SH   SOLE   0 0 365
INTERNATIONAL BUSINESS MACHS COM 459200101   301 2,399 SH   SOLE   0 0 2,399
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4 45 SH   SOLE   0 0 45
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8 278 SH   SOLE   0 0 278
INTERPUBLIC GROUP COS INC COM 460690100   4,639 124,147 SH   SOLE   0 0 124,147
INTERPUBLIC GROUP COS INC COM 460690100   12 317 SH   SOLE   0 0 317
INTUIT COM 461202103   64 146 SH   SOLE   0 0 146
INTUITIVE SURGICAL INC COM NEW 46120E602   84 280 SH   SOLE   0 0 280
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   10 521 SH   SOLE   0 0 521
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   25 807 SH   SOLE   0 0 807
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   0 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   36 744 SH   SOLE   0 0 744
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   3 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   6 139 SH   SOLE   0 0 139
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   109 1,700 SH   SOLE   0 0 1,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   481 22,766 SH   SOLE   0 0 22,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   234 11,341 SH   SOLE   0 0 11,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,565 77,191 SH   SOLE   0 0 77,191
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   433 2,739 SH   SOLE   0 0 2,739
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   51 318 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   520 10,904 SH   SOLE   0 0 10,904
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   2 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   26 205 SH   SOLE   0 0 205
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   91 302 SH   SOLE   0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,361 5,145 SH   SOLE   0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   67 1,403 SH   SOLE   0 0 1,403
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   676 12,730 SH   SOLE   0 0 12,730
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   63 1,703 SH   SOLE   0 0 1,703
INVESCO HIGH INCOME TR II COM 46131F101   1 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103   824 2,609 SH   SOLE   0 0 2,609
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   0 2 SH   SOLE   0 0 2
IONIS PHARMACEUTICALS INC COM 462222100   0 11 SH   SOLE   0 0 11
IRIDIUM COMMUNICATIONS INC COM 46269C102   10 155 SH   SOLE   0 0 155
IRON MTN INC DEL COM 46284V101   35 650 SH   SOLE   0 0 650
ISHARES GOLD TR ISHARES NEW 464285204   34 900 SH   SOLE   0 0 900
ISHARES INC CORE MSCI EMKT 46434G103   52 1,081 SH   SOLE   0 0 1,081
ISHARES INC EMNG MKTS EQT 46434G889   148 3,633 SH   SOLE   0 0 3,633
ISHARES INC ESG AWR MSCI EM 46434G863   102 3,289 SH   SOLE   0 0 3,289
ISHARES INC MSCI CDA ETF 464286509   1 30 SH   SOLE   0 0 30
ISHARES INC MSCI EMRG CHN 46434G764   97 1,946 SH   SOLE   0 0 1,946
ISHARES INC MSCI GBL ETF NEW 46434G848   6 155 SH   SOLE   0 0 155
ISHARES INC MSCI JPN ETF NEW 46434G822   1 9 SH   SOLE   0 0 9
ISHARES INC MSCI PAC JP ETF 464286665   0 6 SH   SOLE   0 0 6
ISHARES SILVER TR ISHARES 46428Q109   3 140 SH   SOLE   0 0 140
ISHARES TR 1 3 YR TREAS BD 464287457   97 1,180 SH   SOLE   0 0 1,180
ISHARES TR 20 YR TR BD ETF 464287432   11 104 SH   SOLE   0 0 104
ISHARES TR 7-10 YR TRSY BD 464287440   10 100 SH   SOLE   0 0 100
ISHARES TR BLACKROCK ULTRA 46434V878   30 600 SH   SOLE   0 0 600
ISHARES TR BROAD USD HIGH 46435U853   0 6 SH   SOLE   0 0 6
ISHARES TR CORE 1 5 YR USD 46432F859   599 12,709 SH   SOLE   0 0 12,709
ISHARES TR CORE DIV GRWTH 46434V621   545 10,680 SH   SOLE   0 0 10,680
ISHARES TR CORE HIGH DV ETF 46429B663   114 1,102 SH   SOLE   0 0 1,102
ISHARES TR CORE MSCI EAFE 46432F842   17 244 SH   SOLE   0 0 244
ISHARES TR CORE MSCI EURO 46434V738   2 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P SCP ETF 464287804   4,267 44,882 SH   SOLE   0 0 44,882
ISHARES TR CORE S&P TTL STK 464287150   53 579 SH   SOLE   0 0 579
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   203 490 SH   SOLE   0 0 490
ISHARES TR CORE TOTAL USD 46434V613   9,314 202,120 SH   SOLE   0 0 202,120
ISHARES TR CORE US AGGBD ET 464287226   15 153 SH   SOLE   0 0 153
ISHARES TR CUR HD EURZN ETF 46434V639   14 433 SH   SOLE   0 0 433
ISHARES TR EAFE GRWTH ETF 464288885   114 1,184 SH   SOLE   0 0 1,184
ISHARES TR EAFE SML CP ETF 464288273   325 5,353 SH   SOLE   0 0 5,353
ISHARES TR ESG ADV TTL USD 46436E619   235 5,443 SH   SOLE   0 0 5,443
ISHARES TR ESG AW MSCI EAFE 46435G516   372 5,019 SH   SOLE   0 0 5,019
ISHARES TR ESG AWR US AGRGT 46435U549   225 4,680 SH   SOLE   0 0 4,680
ISHARES TR ESG AWRE 1 5 YR 46435G243   101 4,205 SH   SOLE   0 0 4,205
ISHARES TR EXPANDED TECH 464287515   601 2,012 SH   SOLE   0 0 2,012
ISHARES TR EXPANDED TECH 464287515   2 8 SH   SOLE   0 0 8
ISHARES TR EXPONENTIAL TECH 46434V381   1,590 31,026 SH   SOLE   0 0 31,026
ISHARES TR GENOMICS IMMUN 46435U192   1 32 SH   SOLE   0 0 32
ISHARES TR GLB INFRASTR ETF 464288372   12 253 SH   SOLE   0 0 253
ISHARES TR GLOB HLTHCRE ETF 464287325   0 3 SH   SOLE   0 0 3
ISHARES TR GLOBAL TECH ETF 464287291   1 18 SH   SOLE   0 0 18
ISHARES TR IBONDS 2026 TERM 46436E528   24 1,068 SH   SOLE   0 0 1,068
ISHARES TR IBONDS 23 TRM HG 46435U150   1,000 42,392 SH   SOLE   0 0 42,392
ISHARES TR IBONDS 24 TRM HG 46435U184   753 32,777 SH   SOLE   0 0 32,777
ISHARES TR IBONDS 25 TRM HG 46435U168   393 17,164 SH   SOLE   0 0 17,164
ISHARES TR IBONDS 27 ETF 46435UAA9   152 6,385 SH   SOLE   0 0 6,385
ISHARES TR IBONDS DEC2026 46435GAA0   319 13,450 SH   SOLE   0 0 13,450
ISHARES TR IBONDS DEC23 ETF 46434VAX8   208 8,246 SH   SOLE   0 0 8,246
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,274 92,389 SH   SOLE   0 0 92,389
ISHARES TR IBONDS DEC25 ETF 46434VBD1   408 16,608 SH   SOLE   0 0 16,608
ISHARES TR IBOXX INV CP ETF 464287242   2 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556   690 5,189 SH   SOLE   0 0 5,189
ISHARES TR MBS ETF 464288588   7 73 SH   SOLE   0 0 73
ISHARES TR MRGSTR MD CP GRW 464288307   2,179 38,278 SH   SOLE   0 0 38,278
ISHARES TR MSCI ACWI ETF 464288257   96 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   18 547 SH   SOLE   0 0 547
ISHARES TR MSCI USA ESG SLC 464288802   49 564 SH   SOLE   0 0 564
ISHARES TR MSCI USA MIN VOL 46429B697   33 452 SH   SOLE   0 0 452
ISHARES TR MSCI USA QLT FCT 46432F339   7 58 SH   SOLE   0 0 58
ISHARES TR NATIONAL MUN ETF 464288414   1,898 17,683 SH   SOLE   0 0 17,683
ISHARES TR PFD AND INCM SEC 464288687   9 300 SH   SOLE   0 0 300
ISHARES TR PUT 464287655   124 700 PRN   SOLE   0 0 700
ISHARES TR RUS 1000 ETF 464287622   42 186 SH   SOLE   0 0 186
ISHARES TR RUS 1000 GRW ETF 464287614   1,080 4,428 SH   SOLE   0 0 4,428
ISHARES TR RUS 1000 VAL ETF 464287598   42 272 SH   SOLE   0 0 272
ISHARES TR RUS MDCP VAL ETF 464287473   3 30 SH   SOLE   0 0 30
ISHARES TR RUS MID CAP ETF 464287499   313 4,483 SH   SOLE   0 0 4,483
ISHARES TR RUSSELL 2000 ETF 464287655   40 227 SH   SOLE   0 0 227
ISHARES TR S&P 500 GRWT ETF 464287309   1 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408   4 25 SH   SOLE   0 0 25
ISHARES TR S&P MC 400GR ETF 464287606   134 1,868 SH   SOLE   0 0 1,868
ISHARES TR S&P MC 400VL ETF 464287705   238 2,338 SH   SOLE   0 0 2,338
ISHARES TR S&P SML 600 GWT 464287887   193 1,780 SH   SOLE   0 0 1,780
ISHARES TR SELECT DIVID ETF 464287168   441 3,735 SH   SOLE   0 0 3,735
ISHARES TR SELF DRIVNG EV 46435U366   428 11,839 SH   SOLE   0 0 11,839
ISHARES TR SELF DRIVNG EV 46435U366   2 62 SH   SOLE   0 0 62
ISHARES TR SHRT NAT MUN ETF 464288158   569 5,448 SH   SOLE   0 0 5,448
ISHARES TR SP SMCP600VL ETF 464287879   364 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   15 177 SH   SOLE   0 0 177
ISHARES TR U.S. MED DVC ETF 464288810   676 11,827 SH   SOLE   0 0 11,827
ISHARES TR U.S. MED DVC ETF 464288810   2 42 SH   SOLE   0 0 42
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ITT INC COM 45073V108   19 231 SH   SOLE   0 0 231
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J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   905 19,273 SH   SOLE   0 0 19,273
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J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,436 108,081 SH   SOLE   0 0 108,081
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KELLOGG CO COM 487836108   62 911 SH   SOLE   0 0 911
KEYCORP COM 493267108   8 699 SH   SOLE   0 0 699
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KRAFT HEINZ CO COM 500754106   66 1,685 SH   SOLE   0 0 1,685
KRANESHARES TR ELEC VEH FUTUR 500767827   8 273 SH   SOLE   0 0 273
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L3HARRIS TECHNOLOGIES INC COM 502431109   36 180 SH   SOLE   0 0 180
LAM RESEARCH CORP COM 512807108   6,590 12,811 SH   SOLE   0 0 12,811
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LAMAR ADVERTISING CO NEW CL A 512816109   8 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   6 100 SH   SOLE   0 0 100
LAUDER ESTEE COS INC CL A 518439104   135 532 SH   SOLE   0 0 532
LEIDOS HOLDINGS INC COM 525327102   37 400 SH   SOLE   0 0 400
LENNAR CORP CL A 526057104   52 460 SH   SOLE   0 0 460
LILLY ELI & CO COM 532457108   2,060 5,375 SH   SOLE   0 0 5,375
LINCOLN NATL CORP IND COM 534187109   11 500 SH   SOLE   0 0 500
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LINDE PLC SHS G54950103   16 44 SH   SOLE   0 0 44
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LISTED FD TR ROUNDHILL SPORTS 53656F789   108 6,458 SH   SOLE   0 0 6,458
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LOCKHEED MARTIN CORP COM 539830109   10,449 21,726 SH   SOLE   0 0 21,726
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LOEWS CORP COM 540424108   0 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107   2,032 9,628 SH   SOLE   0 0 9,628
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LYFT INC CL A COM 55087P104   3 300 SH   SOLE   0 0 300
M & T BK CORP COM 55261F104   9 72 SH   SOLE   0 0 72
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   86 1,529 SH   SOLE   0 0 1,529
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MATCH GROUP INC NEW COM 57667L107   3 78 SH   SOLE   0 0 78
MATERIALISE NV SPONSORED ADS 57667T100   9 1,065 SH   SOLE   0 0 1,065
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MCEWEN MNG INC COM NEW 58039P305   0 1 SH   SOLE   0 0 1
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MEDICAL PPTYS TRUST INC COM 58463J304   4 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103   4,974 55,457 SH   SOLE   0 0 55,457
MEDTRONIC PLC SHS G5960L103   26 290 SH   SOLE   0 0 290
MERCADOLIBRE INC COM 58733R102   1,158 909 SH   SOLE   0 0 909
MERCK & CO INC COM 58933Y105   2,888 24,912 SH   SOLE   0 0 24,912
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META PLATFORMS INC CL A 30303M102   1,244 5,844 SH   SOLE   0 0 5,844
METLIFE INC COM 59156R108   46 769 SH   SOLE   0 0 769
MICRON TECHNOLOGY INC COM 595112103   21 351 SH   SOLE   0 0 351
MICROSOFT CORP COM 594918104   17,330 61,505 SH   SOLE   0 0 61,505
MICROSOFT CORP COM 594918104   34 120 SH   SOLE   0 0 120
MICROVISION INC DEL COM NEW 594960304   0 200 SH   SOLE   0 0 200
MINERALS TECHNOLOGIES INC COM 603158106   185 3,157 SH   SOLE   0 0 3,157
MODERNA INC COM 60770K107   73 527 SH   SOLE   0 0 527
MOLSON COORS BEVERAGE CO CL B 60871R209   3 45 SH   SOLE   0 0 45
MONDELEZ INTL INC CL A 609207105   590 8,216 SH   SOLE   0 0 8,216
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MONGODB INC CL A 60937P106   127 568 SH   SOLE   0 0 568
MONSTER BEVERAGE CORP NEW COM 61174X109   51 953 SH   SOLE   0 0 953
MORGAN STANLEY COM NEW 617446448   288 3,198 SH   SOLE   0 0 3,198
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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   3,659 40,323 SH   SOLE   0 0 40,323
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MSCI INC COM 55354G100   27 50 SH   SOLE   0 0 50
MYR GROUP INC DEL COM 55405W104   3 25 SH   SOLE   0 0 25
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NEW YORK CMNTY BANCORP INC COM 649445103   2 200 SH   SOLE   0 0 200
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NIKE INC CL B 654106103   179 1,408 SH   SOLE   0 0 1,408
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NOKIA CORP SPONSORED ADR 654902204   10 2,348 SH   SOLE   0 0 2,348
NORFOLK SOUTHN CORP COM 655844108   765 3,611 SH   SOLE   0 0 3,611
NORFOLK SOUTHN CORP COM 655844108   3 12 SH   SOLE   0 0 12
NORTHROP GRUMMAN CORP COM 666807102   207 439 SH   SOLE   0 0 439
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   2,038 20,259 SH   SOLE   0 0 20,259
NOVARTIS AG SPONSORED ADR 66987V109   2 17 SH   SOLE   0 0 17
NOVAVAX INC COM NEW 670002401   2 237 SH   SOLE   0 0 237
NOVO-NORDISK A S ADR 670100205   1,825 10,706 SH   SOLE   0 0 10,706
NRG ENERGY INC COM NEW 629377508   2 62 SH   SOLE   0 0 62
NUCOR CORP COM 670346105   4 24 SH   SOLE   0 0 24
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   0 43 SH   SOLE   0 0 43
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NVIDIA CORPORATION COM 67066G104   864 3,197 SH   SOLE   0 0 3,197
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NXP SEMICONDUCTORS N V COM N6596X109   10 59 SH   SOLE   0 0 59
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 11 SH   SOLE   0 0 11
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OLD DOMINION FREIGHT LINE IN COM 679580100   27 76 SH   SOLE   0 0 76
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ONEOK INC NEW COM 682680103   7 100 SH   SOLE   0 0 100
OPGEN INC COM NEW 68373L406   0 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105   264 2,767 SH   SOLE   0 0 2,767
ORASURE TECHNOLOGIES INC COM 68554V108   17 2,388 SH   SOLE   0 0 2,388
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ORGANON & CO COMMON STOCK 68622V106   16 664 SH   SOLE   0 0 664
OSHKOSH CORP COM 688239201   36 456 SH   SOLE   0 0 456
OSHKOSH CORP COM 688239201   0 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   2 20 SH   SOLE   0 0 20
OWENS CORNING NEW COM 690742101   1 14 SH   SOLE   0 0 14
PACER FDS TR DATA AND INFRAST 69374H741   0 4 SH   SOLE   0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108   12 1,500 SH   SOLE   0 0 1,500
PALO ALTO NETWORKS INC COM 697435105   10 54 SH   SOLE   0 0 54
PARAMOUNT GLOBAL CLASS B COM 92556H206   693 30,702 SH   SOLE   0 0 30,702
PARKER-HANNIFIN CORP COM 701094104   73 227 SH   SOLE   0 0 227
PAYCHEX INC COM 704326107   186 1,679 SH   SOLE   0 0 1,679
PAYPAL HLDGS INC COM 70450Y103   87 1,170 SH   SOLE   0 0 1,170
PEABODY ENERGY CORP COM 704551100   2 100 SH   SOLE   0 0 100
PELOTON INTERACTIVE INC CL A COM 70614W100   3 274 SH   SOLE   0 0 274
PEMBINA PIPELINE CORP COM 706327103   9 283 SH   SOLE   0 0 283
PENN ENTERTAINMENT INC COM 707569109   4 125 SH   SOLE   0 0 125
PENNS WOODS BANCORP INC COM 708430103   15 651 SH   SOLE   0 0 651
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PEPSICO INC COM 713448108   3,128 16,861 SH   SOLE   0 0 16,861
PEPSICO INC COM 713448108   1 8 SH   SOLE   0 0 8
PFIZER INC COM 717081103   1,227 30,745 SH   SOLE   0 0 30,745
PG&E CORP COM 69331C108   1 46 SH   SOLE   0 0 46
PHILIP MORRIS INTL INC COM 718172109   718 7,304 SH   SOLE   0 0 7,304
PHILLIPS 66 COM 718546104   68 674 SH   SOLE   0 0 674
PIEDMONT LITHIUM INC COM 72016P105   1 12 SH   SOLE   0 0 12
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1 75 SH   SOLE   0 0 75
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,622 114,508 SH   SOLE   0 0 114,508
PIMCO ETF TR ACTIVE BD ETF 72201R775   2 25 SH   SOLE   0 0 25
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,468 68,303 SH   SOLE   0 0 68,303
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2 16 SH   SOLE   0 0 16
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,691 32,483 SH   SOLE   0 0 32,483
PIONEER NAT RES CO COM 723787107   233 1,024 SH   SOLE   0 0 1,024
PIONEER NAT RES CO COM 723787107   17 75 SH   SOLE   0 0 75
PJT PARTNERS INC COM CL A 69343T107   0 2 SH   SOLE   0 0 2
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7 500 SH   SOLE   0 0 500
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PLEXUS CORP COM 729132100   5 50 SH   SOLE   0 0 50
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PNC FINL SVCS GROUP INC COM 693475105   354 2,847 SH   SOLE   0 0 2,847
POLARIS INC COM 731068102   158 1,447 SH   SOLE   0 0 1,447
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23 306 SH   SOLE   0 0 306
PROCTER AND GAMBLE CO COM 742718109   1,340 8,570 SH   SOLE   0 0 8,570
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PROLOGIS INC. COM 74340W103   14 110 SH   SOLE   0 0 110
PROSHARES TR ONLINE RTL ETF 74347B169   1 30 SH   SOLE   0 0 30
PROSHARES TR S&P 500 DV ARIST 74348A467   624 6,737 SH   SOLE   0 0 6,737
PROSHARES TR S&P MDCP 400 DIV 74347B680   2 32 SH   SOLE   0 0 32
PROSHARES TR ULT R/EST NEW 74347X625   3 62 SH   SOLE   0 0 62
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PROVIDENT FINL HLDGS INC COM 743868101   16 1,226 SH   SOLE   0 0 1,226
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PRUDENTIAL FINL INC COM 744320102   90 1,046 SH   SOLE   0 0 1,046
PUBLIC STORAGE COM 74460D109   186 644 SH   SOLE   0 0 644
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   162 2,522 SH   SOLE   0 0 2,522
QORVO INC COM 74736K101   0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103   814 6,938 SH   SOLE   0 0 6,938
QUEST DIAGNOSTICS INC COM 74834L100   735 5,015 SH   SOLE   0 0 5,015
RAMBUS INC DEL COM 750917106   2 50 SH   SOLE   0 0 50
RANGE RES CORP COM 75281A109   2 64 SH   SOLE   0 0 64
RAYMOND JAMES FINL INC COM 754730109   16 172 SH   SOLE   0 0 172
RAYTHEON TECHNOLOGIES CORP COM 75513E101   30 290 SH   SOLE   0 0 290
REALTY INCOME CORP COM 756109104   24 380 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   24 516 SH   SOLE   0 0 516
REDFIN CORP COM 75737F108   55 6,529 SH   SOLE   0 0 6,529
REGENCY CTRS CORP COM 758849103   18 299 SH   SOLE   0 0 299
REGENERON PHARMACEUTICALS COM 75886F107   1,067 1,338 SH   SOLE   0 0 1,338
REPUBLIC SVCS INC COM 760759100   1 7 SH   SOLE   0 0 7
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 20 SH   SOLE   0 0 20
RESTAURANT BRANDS INTL INC COM 76131D103   35 495 SH   SOLE   0 0 495
RIO TINTO PLC SPONSORED ADR 767204100   3 50 SH   SOLE   0 0 50
RISKIFIED LTD SHS CL A M8216R109   1 100 SH   SOLE   0 0 100
RITE AID CORP COM 767754872   0 28 SH   SOLE   0 0 28
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3 250 SH   SOLE   0 0 250
ROBERT HALF INTL INC COM 770323103   230 3,156 SH   SOLE   0 0 3,156
ROBERT HALF INTL INC COM 770323103   12 165 SH   SOLE   0 0 165
ROBINHOOD MKTS INC COM CL A 770700102   5 495 SH   SOLE   0 0 495
ROBLOX CORP CL A 771049103   10 250 SH   SOLE   0 0 250
ROCKWELL AUTOMATION INC COM 773903109   496 1,795 SH   SOLE   0 0 1,795
ROCKY BRANDS INC COM 774515100   1 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200   37 779 SH   SOLE   0 0 779
ROSS STORES INC COM 778296103   21 198 SH   SOLE   0 0 198
ROYAL CARIBBEAN GROUP COM V7780T103   16 249 SH   SOLE   0 0 249
S & T BANCORP INC COM 783859101   2 83 SH   SOLE   0 0 83
S&P GLOBAL INC COM 78409V104   2 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302   415 2,129 SH   SOLE   0 0 2,129
SANOFI SPONSORED ADR 80105N105   704 12,434 SH   SOLE   0 0 12,434
SAP SE SPON ADR 803054204   3 25 SH   SOLE   0 0 25
SAREPTA THERAPEUTICS INC COM 803607100   61 479 SH   SOLE   0 0 479
SCHLUMBERGER LTD COM STK 806857108   73 1,445 SH   SOLE   0 0 1,445
SCHWAB CHARLES CORP COM 808513105   4,341 81,715 SH   SOLE   0 0 81,715
SCHWAB CHARLES CORP COM 808513105   8 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,033 332,760 SH   SOLE   0 0 332,760
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   30,632 853,485 SH   SOLE   0 0 853,485
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,995 204,894 SH   SOLE   0 0 204,894
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   459 8,418 SH   SOLE   0 0 8,418
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,036 36,735 SH   SOLE   0 0 36,735
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   166 3,459 SH   SOLE   0 0 3,459
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   64 2,445 SH   SOLE   0 0 2,445
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   759 23,574 SH   SOLE   0 0 23,574
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   30 886 SH   SOLE   0 0 886
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   95 1,962 SH   SOLE   0 0 1,962
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,289 27,493 SH   SOLE   0 0 27,493
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,512 260,117 SH   SOLE   0 0 260,117
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,199 234,604 SH   SOLE   0 0 234,604
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,106 155,651 SH   SOLE   0 0 155,651
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   52 787 SH   SOLE   0 0 787
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   37,147 763,565 SH   SOLE   0 0 763,565
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,104 149,440 SH   SOLE   0 0 149,440
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US REIT ETF 808524847   11 550 SH   SOLE   0 0 550
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,513 84,460 SH   SOLE   0 0 84,460
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   0 10 SH   SOLE   0 0 10
SCOTTS MIRACLE-GRO CO CL A 810186106   1 10 SH   SOLE   0 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18 313 SH   SOLE   0 0 313
SEAGEN INC COM 81181C104   29 142 SH   SOLE   0 0 142
SEI INVTS CO COM 784117103   1,056 18,028 SH   SOLE   0 0 18,028
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10 169 SH   SOLE   0 0 169
SELECT SECTOR SPDR TR ENERGY 81369Y506   4 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   461 13,920 SH   SOLE   0 0 13,920
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   87 591 SH   SOLE   0 0 591
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   44 566 SH   SOLE   0 0 566
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25 188 SH   SOLE   0 0 188
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   96 949 SH   SOLE   0 0 949
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   16 196 SH   SOLE   0 0 196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   212 1,440 SH   SOLE   0 0 1,440
SELECTIVE INS GROUP INC COM 816300107   126 1,307 SH   SOLE   0 0 1,307
SENSIENT TECHNOLOGIES CORP COM 81725T100   16 221 SH   SOLE   0 0 221
SERVICE CORP INTL COM 817565104   2 23 SH   SOLE   0 0 23
SERVICENOW INC COM 81762P102   261 552 SH   SOLE   0 0 552
SHELL PLC SPON ADS 780259305   8 130 SH   SOLE   0 0 130
SHERWIN WILLIAMS CO COM 824348106   25 107 SH   SOLE   0 0 107
SHOPIFY INC CL A 82509L107   43 889 SH   SOLE   0 0 889
SIMON PPTY GROUP INC NEW COM 828806109   25 225 SH   SOLE   0 0 225
SIRIUS XM HOLDINGS INC COM 82968B103   82 21,629 SH   SOLE   0 0 21,629
SKYWORKS SOLUTIONS INC COM 83088M102   1,528 14,397 SH   SOLE   0 0 14,397
SKYWORKS SOLUTIONS INC COM 83088M102   29 275 SH   SOLE   0 0 275
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209   8 113 SH   SOLE   0 0 113
SMUCKER J M CO COM NEW 832696405   0 2 SH   SOLE   0 0 2
SNAP INC CL A 83304A106   13 1,227 SH   SOLE   0 0 1,227
SNDL INC COM 83307B101   0 100 SH   SOLE   0 0 100
SNOWFLAKE INC CL A 833445109   16 115 SH   SOLE   0 0 115
SOFI TECHNOLOGIES INC COM 83406F102   1 100 SH   SOLE   0 0 100
SONIC AUTOMOTIVE INC CL A 83545G102   214 4,045 SH   SOLE   0 0 4,045
SOUTHERN CO COM 842587107   9 116 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   2,243 6,621 SH   SOLE   0 0 6,621
SPDR GOLD TR GOLD SHS 78463V107   73 397 SH   SOLE   0 0 397
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16 486 SH   SOLE   0 0 486
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   75 2,202 SH   SOLE   0 0 2,202
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,740 4,218 SH   SOLE   0 0 4,218
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8 17 SH   SOLE   0 0 17
SPDR SER TR AEROSPACE DEF 78464A631   13 110 SH   SOLE   0 0 110
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   42 454 SH   SOLE   0 0 454
SPDR SER TR BLOOMBERG 3-12 M 78468R523   41 410 SH   SOLE   0 0 410
SPDR SER TR BLOOMBERG EMERGI 78464A391   127 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   30 1,157 SH   SOLE   0 0 1,157
SPDR SER TR PRTFLO S&P500 GW 78464A409   19 336 SH   SOLE   0 0 336
SPDR SER TR PRTFLO S&P500 VL 78464A508   179 4,352 SH   SOLE   0 0 4,352
SPDR SER TR S&P BIOTECH 78464A870   246 3,028 SH   SOLE   0 0 3,028
SPDR SER TR S&P DIVID ETF 78464A763   373 2,993 SH   SOLE   0 0 2,993
SPDR SER TR S&P KENSHO INTLG 78468R697   13 405 SH   SOLE   0 0 405
SPDR SER TR S&P KENSHO SMART 78468R689   4 132 SH   SOLE   0 0 132
SPDR SER TR S&P REGL BKG 78464A698   266 6,224 SH   SOLE   0 0 6,224
SPDR SER TR S&P SEMICNDCTR 78464A862   20 105 SH   SOLE   0 0 105
SPDR SER TR SSGA US SMAL ETF 78468R887   20 191 SH   SOLE   0 0 191
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   329 5,811 SH   SOLE   0 0 5,811
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,980 97,293 SH   SOLE   0 0 97,293
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   123 2,656 SH   SOLE   0 0 2,656
STAG INDL INC COM 85254J102   17 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101   2 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   1,524 13,943 SH   SOLE   0 0 13,943
STARTEK INC COM 85569C107   0 50 SH   SOLE   0 0 50
STATE STR CORP COM 857477103   0 6 SH   SOLE   0 0 6
STEEL DYNAMICS INC COM 858119100   46 420 SH   SOLE   0 0 420
STELLUS CAP INVT CORP COM 858568108   3 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101   77 253 SH   SOLE   0 0 253
SUNCOR ENERGY INC NEW COM 867224107   15 500 SH   SOLE   0 0 500
SYNOPSYS INC COM 871607107   48 128 SH   SOLE   0 0 128
SYSCO CORP COM 871829107   19 251 SH   SOLE   0 0 251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,834 33,484 SH   SOLE   0 0 33,484
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14 168 SH   SOLE   0 0 168
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   0 5 SH   SOLE   0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6 47 SH   SOLE   0 0 47
TAPESTRY INC COM 876030107   40 955 SH   SOLE   0 0 955
TARGET CORP COM 87612E106   32 194 SH   SOLE   0 0 194
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   10 351 SH   SOLE   0 0 351
TELEDYNE TECHNOLOGIES INC COM 879360105   10 24 SH   SOLE   0 0 24
TELLURIAN INC NEW COM 87968A104   3 1,886 SH   SOLE   0 0 1,886
TERADATA CORP DEL COM 88076W103   10 264 SH   SOLE   0 0 264
TERADYNE INC COM 880770102   128 1,312 SH   SOLE   0 0 1,312
TESLA INC COM 88160R101   901 5,545 SH   SOLE   0 0 5,545
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1 85 SH   SOLE   0 0 85
TEXAS INSTRS INC COM 882508104   266 1,512 SH   SOLE   0 0 1,512
THE CIGNA GROUP COM 125523100   266 1,039 SH   SOLE   0 0 1,039
THE ODP CORP COM 88337F105   0 1 SH   SOLE   0 0 1
THE TRADE DESK INC COM CL A 88339J105   40 647 SH   SOLE   0 0 647
THERMO FISHER SCIENTIFIC INC COM 883556102   43 74 SH   SOLE   0 0 74
TILRAY BRANDS INC COM 88688T100   0 27 SH   SOLE   0 0 27
TJX COS INC NEW COM 872540109   1,087 13,841 SH   SOLE   0 0 13,841
TJX COS INC NEW COM 872540109   6 74 SH   SOLE   0 0 74
T-MOBILE US INC COM 872590104   6 38 SH   SOLE   0 0 38
TOMPKINS FINL CORP COM 890110109   14 234 SH   SOLE   0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509   1,100 17,991 SH   SOLE   0 0 17,991
TORONTO DOMINION BK ONT COM NEW 891160509   15 252 SH   SOLE   0 0 252
TOTALENERGIES SE SPONSORED ADS 89151E109   19 300 SH   SOLE   0 0 300
TOYOTA MOTOR CORP ADS 892331307   2 17 SH   SOLE   0 0 17
TRACTOR SUPPLY CO COM 892356106   38 151 SH   SOLE   0 0 151
TRANE TECHNOLOGIES PLC SHS G8994E103   491 2,765 SH   SOLE   0 0 2,765
TRANSUNION COM 89400J107   0 4 SH   SOLE   0 0 4
TRAVEL PLUS LEISURE CO COM 894164102   2 52 SH   SOLE   0 0 52
TRAVELERS COMPANIES INC COM 89417E109   99 550 SH   SOLE   0 0 550
TRUIST FINL CORP COM 89832Q109   1,744 54,823 SH   SOLE   0 0 54,823
TRUIST FINL CORP COM 89832Q109   7 224 SH   SOLE   0 0 224
TUPPERWARE BRANDS CORP COM 899896104   1 670 SH   SOLE   0 0 670
TWILIO INC CL A 90138F102   1 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105   1 3 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC COM 90353T100   147 4,788 SH   SOLE   0 0 4,788
UDR INC COM 902653104   9 216 SH   SOLE   0 0 216
UFP INDUSTRIES INC COM 90278Q108   3 40 SH   SOLE   0 0 40
UGI CORP NEW COM 902681105   41 1,199 SH   SOLE   0 0 1,199
UIPATH INC CL A 90364P105   7 472 SH   SOLE   0 0 472
UNDER ARMOUR INC CL A 904311107   1 60 SH   SOLE   0 0 60
UNDER ARMOUR INC CL C 904311206   1 62 SH   SOLE   0 0 62
UNILEVER PLC SPON ADR NEW 904767704   1,238 22,692 SH   SOLE   0 0 22,692
UNILEVER PLC SPON ADR NEW 904767704   1 17 SH   SOLE   0 0 17
UNION PAC CORP COM 907818108   1,072 5,355 SH   SOLE   0 0 5,355
UNION PAC CORP COM 907818108   27 134 SH   SOLE   0 0 134
UNITED PARCEL SERVICE INC CL B 911312106   726 3,708 SH   SOLE   0 0 3,708
UNITED STATES STL CORP NEW COM 912909108   0 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   634 1,297 SH   SOLE   0 0 1,297
UNITY SOFTWARE INC COM 91332U101   1 41 SH   SOLE   0 0 41
UNIVERSAL HLTH SVCS INC CL B 913903100   7 53 SH   SOLE   0 0 53
US BANCORP DEL COM NEW 902973304   2,824 86,110 SH   SOLE   0 0 86,110
US BANCORP DEL COM NEW 902973304   7 200 SH   SOLE   0 0 200
V F CORP COM 918204108   1 36 SH   SOLE   0 0 36
VALERO ENERGY CORP COM 91913Y100   24 200 SH   SOLE   0 0 200
VALVOLINE INC COM 92047W101   1 38 SH   SOLE   0 0 38
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   560 6,483 SH   SOLE   0 0 6,483
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2 27 SH   SOLE   0 0 27
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   7 48 SH   SOLE   0 0 48
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1 20 SH   SOLE   0 0 20
VANECK ETF TRUST PUT 92189F676   49 200 PRN   SOLE   0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   44 179 SH   SOLE   0 0 179
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1 41 SH   SOLE   0 0 41
VANECK ETF TRUST STEEL ETF 92189F205   64 1,028 SH   SOLE   0 0 1,028
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3 12 SH   SOLE   0 0 12
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   4,342 54,622 SH   SOLE   0 0 54,622
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12 155 SH   SOLE   0 0 155
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21 291 SH   SOLE   0 0 291
VANGUARD INDEX FDS GROWTH ETF 922908736   650 2,618 SH   SOLE   0 0 2,618
VANGUARD INDEX FDS LARGE CAP ETF 922908637   439 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   2,184 16,194 SH   SOLE   0 0 16,194
VANGUARD INDEX FDS MID CAP ETF 922908629   423 2,010 SH   SOLE   0 0 2,010
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   199 2,423 SH   SOLE   0 0 2,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS SM CP VAL ETF 922908611   50 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS SMALL CP ETF 922908751   454 2,411 SH   SOLE   0 0 2,411
VANGUARD INDEX FDS SML CP GRW ETF 922908595   212 980 SH   SOLE   0 0 980
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,073 5,230 SH   SOLE   0 0 5,230
VANGUARD INDEX FDS VALUE ETF 922908744   7,976 56,678 SH   SOLE   0 0 56,678
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42 1,046 SH   SOLE   0 0 1,046
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   33 523 SH   SOLE   0 0 523
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9 83 SH   SOLE   0 0 83
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1 13 SH   SOLE   0 0 13
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,361 46,893 SH   SOLE   0 0 46,893
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3 39 SH   SOLE   0 0 39
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   537 3,425 SH   SOLE   0 0 3,425
VANGUARD STAR FDS VG TL INTL STK F 921909768   119 2,114 SH   SOLE   0 0 2,114
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   65 1,392 SH   SOLE   0 0 1,392
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,329 12,382 SH   SOLE   0 0 12,382
VANGUARD WORLD FD ESG INTL STK ETF 921910725   27 503 SH   SOLE   0 0 503
VANGUARD WORLD FD ESG US CORP BD 921910691   225 3,594 SH   SOLE   0 0 3,594
VANGUARD WORLD FD MEGA CAP INDEX 921910873   722 4,999 SH   SOLE   0 0 4,999
VANGUARD WORLD FD MEGA GRWTH IND 921910816   33 164 SH   SOLE   0 0 164
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   9 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   296 1,185 SH   SOLE   0 0 1,185
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   26 129 SH   SOLE   0 0 129
VANGUARD WORLD FDS ENERGY ETF 92204A306   1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   45 179 SH   SOLE   0 0 179
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,753 4,655 SH   SOLE   0 0 4,655
VANGUARD WORLD FDS UTILITIES ETF 92204A876   76 500 SH   SOLE   0 0 500
VAXART INC COM NEW 92243A200   0 600 SH   SOLE   0 0 600
VEEVA SYS INC CL A COM 922475108   185 994 SH   SOLE   0 0 994
VENTAS INC COM 92276F100   0 10 SH   SOLE   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104   829 22,341 SH   SOLE   0 0 22,341
VERTEX PHARMACEUTICALS INC COM 92532F100   42 126 SH   SOLE   0 0 126
VIATRIS INC COM 92556V106   20 2,104 SH   SOLE   0 0 2,104
VILLAGE FARMS INTL INC COM 92707Y108   2 3,049 SH   SOLE   0 0 3,049
VISA INC COM CL A 92826C839   163 701 SH   SOLE   0 0 701
VISTA OUTDOOR INC COM 928377100   7 284 SH   SOLE   0 0 284
VMWARE INC CL A COM 928563402   1 8 SH   SOLE   0 0 8
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1 73 SH   SOLE   0 0 73
VULCAN MATLS CO COM 929160109   1 7 SH   SOLE   0 0 7
WABTEC COM 929740108   8 75 SH   SOLE   0 0 75
WALGREENS BOOTS ALLIANCE INC COM 931427108   7 200 SH   SOLE   0 0 200
WALMART INC COM 931142103   892 5,837 SH   SOLE   0 0 5,837
WARNER BROS DISCOVERY INC COM SER A 934423104   42 3,142 SH   SOLE   0 0 3,142
WASTE MGMT INC DEL COM 94106L109   129 778 SH   SOLE   0 0 778
WEC ENERGY GROUP INC COM 92939U106   33 338 SH   SOLE   0 0 338
WEIS MKTS INC COM 948849104   43 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101   1,095 26,409 SH   SOLE   0 0 26,409
WELLS FARGO CO NEW COM 949746101   1 23 SH   SOLE   0 0 23
WELLTOWER INC COM 95040Q104   38 500 SH   SOLE   0 0 500
WESTERN UN CO COM 959802109   11 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   60 40 SH   SOLE   0 0 40
WILLIAMS COS INC COM 969457100   45 1,472 SH   SOLE   0 0 1,472
WILLIAMS SONOMA INC COM 969904101   1,258 10,451 SH   SOLE   0 0 10,451
WILLIAMS SONOMA INC COM 969904101   32 266 SH   SOLE   0 0 266
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10 212 SH   SOLE   0 0 212
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   45 900 SH   SOLE   0 0 900
WISDOMTREE TR INTL EQUITY FD 97717W703   207 4,014 SH   SOLE   0 0 4,014
WISDOMTREE TR INTL QULTY DIV 97717X131   32 914 SH   SOLE   0 0 914
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   297 7,354 SH   SOLE   0 0 7,354
WISDOMTREE TR US LARGECAP DIVD 97717W307   26 410 SH   SOLE   0 0 410
WISDOMTREE TR US MIDCAP DIVID 97717W505   38 930 SH   SOLE   0 0 930
WOLFSPEED INC COM 977852102   64 1,080 SH   SOLE   0 0 1,080
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1 26 SH   SOLE   0 0 26
WORKDAY INC CL A 98138H101   30 158 SH   SOLE   0 0 158
WORKHORSE GROUP INC COM NEW 98138J206   4 3,700 SH   SOLE   0 0 3,700
WORLD FUEL SVCS CORP COM 981475106   6 250 SH   SOLE   0 0 250
WORLD WRESTLING ENTMT INC CL A 98156Q108   1 5 SH   SOLE   0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105   143 2,074 SH   SOLE   0 0 2,074
WYNN RESORTS LTD COM 983134107   0 3 SH   SOLE   0 0 3
XCEL ENERGY INC COM 98389B100   12 169 SH   SOLE   0 0 169
XEROX HOLDINGS CORP COM NEW 98421M106   0 22 SH   SOLE   0 0 22
XYLEM INC COM 98419M100   12 117 SH   SOLE   0 0 117
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   7 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   402 2,891 SH   SOLE   0 0 2,891
YUM CHINA HLDGS INC COM 98850P109   17 276 SH   SOLE   0 0 276
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20 148 SH   SOLE   0 0 148
ZOETIS INC CL A 98978V103   69 390 SH   SOLE   0 0 390