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
ACNB CORP COM 000868109 24 771 SH   SOLE   0 0 771
AFLAC INC COM 001055102 1,133 19,412 SH   SOLE   0 0 19,412
AGCO CORP COM 001084102 5 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102 321 13,037 SH   SOLE   0 0 13,037
ARK ETF TR INNOVATION ETF 00214Q104 22 233 SH   SOLE   0 0 233
ARK ETF TR GENOMIC REV ETF 00214Q302 94 1,532 SH   SOLE   0 0 1,532
ARK ETF TR FINTECH INNOVA 00214Q708 24 585 SH   SOLE   0 0 585
ARK ETF TR ARK SPACE EXPL 00214Q807 1 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100 740 5,259 SH   SOLE   0 0 5,259
ABBVIE INC COM 00287Y109 1,746 12,898 SH   SOLE   0 0 12,898
ABIOMED INC COM 003654100 167 465 SH   SOLE   0 0 465
ACTIVISION BLIZZARD INC COM 00507V109 1,106 16,631 SH   SOLE   0 0 16,631
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,182 2,084 SH   SOLE   0 0 2,084
ADVISORSHARES TR GERBER KAWASAKI 00768Y370 15 577 SH   SOLE   0 0 577
ADVISORSHARES TR PURE US CANNABIS 00768Y453 10 405 SH   SOLE   0 0 405
ADVISORSHARES TR PURE CANNABIS 00768Y495 12 892 SH   SOLE   0 0 892
ADVANSIX INC COM 00773T101 8 175 SH   SOLE   0 0 175
ADVANCED MICRO DEVICES INC COM 007903107 471 3,272 SH   SOLE   0 0 3,272
AIRBNB INC COM CL A 009066101 53 319 SH   SOLE   0 0 319
AIR PRODS & CHEMS INC COM 009158106 73 240 SH   SOLE   0 0 240
ALARM COM HLDGS INC COM 011642105 13 152 SH   SOLE   0 0 152
ALBEMARLE CORP COM 012653101 245 1,049 SH   SOLE   0 0 1,049
ALBIREO PHARMA INC COM 01345P106 12 500 SH   SOLE   0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 559 4,709 SH   SOLE   0 0 4,709
ALIGN TECHNOLOGY INC COM 016255101 78 119 SH   SOLE   0 0 119
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 29 600 SH   SOLE   0 0 600
ALLSTATE CORP COM 020002101 96 815 SH   SOLE   0 0 815
ALPHABET INC CAP STK CL C 02079K107 1,456 503 SH   SOLE   0 0 503
ALPHABET INC CAP STK CL A 02079K305 6,339 2,188 SH   SOLE   0 0 2,188
ALTERYX INC COM CL A 02156B103 6 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 652 13,768 SH   SOLE   0 0 13,768
AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,400 SH   SOLE   0 0 1,400
AMAZON COM INC COM 023135106 4,448 1,334 SH   SOLE   0 0 1,334
AMERICAN AIRLS GROUP INC COM 02376R102 0 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101 130 1,465 SH   SOLE   0 0 1,465
AMERICAN EXPRESS CO COM 025816109 256 1,565 SH   SOLE   0 0 1,565
AMER STATES WTR CO COM 029899101 6 62 SH   SOLE   0 0 62
AMERICAN TOWER CORP NEW COM 03027X100 104 356 SH   SOLE   0 0 356
AMERICAN WTR WKS CO INC NEW COM 030420103 7 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106 81 270 SH   SOLE   0 0 270
AMGEN INC COM 031162100 2,337 10,389 SH   SOLE   0 0 10,389
AMPHENOL CORP NEW CL A 032095101 284 3,252 SH   SOLE   0 0 3,252
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 200 SH   SOLE   0 0 200
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 12 875 SH   SOLE   0 0 875
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH   SOLE   0 0 20
APOLLO INVT CORP COM NEW 03761U502 11 840 SH   SOLE   0 0 840
APPIAN CORP CL A 03782L101 40 606 SH   SOLE   0 0 606
APPLE INC COM 037833100 19,207 108,168 SH   SOLE   0 0 108,168
APPLIED MATLS INC COM 038222105 65 410 SH   SOLE   0 0 410
APREA THERAPEUTICS INC COM 03836J102 1 500 SH   SOLE   0 0 500
ARCOSA INC COM 039653100 2 38 SH   SOLE   0 0 38
ARISTA NETWORKS INC COM 040413106 62 432 SH   SOLE   0 0 432
ASTRAZENECA PLC SPONSORED ADR 046353108 6 100 SH   SOLE   0 0 100
ASURE SOFTWARE INC COM 04649U102 4 500 SH   SOLE   0 0 500
AUDACY INC CL A 05070N103 3 1,000 SH   SOLE   0 0 1,000
AURORA CANNABIS INC COM 05156X884 0 90 SH   SOLE   0 0 90
AUTODESK INC COM 052769106 32 114 SH   SOLE   0 0 114
AUTOMATIC DATA PROCESSING IN COM 053015103 354 1,435 SH   SOLE   0 0 1,435
AUTOWEB INC COM 05335B100 0 17 SH   SOLE   0 0 17
AVALO THERAPEUTICS INC COM 05338F108 0 23 SH   SOLE   0 0 23
AXSOME THERAPEUTICS INC COM 05464T104 19 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 238 8,952 SH   SOLE   0 0 8,952
BAIDU INC SPON ADR REP A 056752108 124 831 SH   SOLE   0 0 831
BALL CORP COM 058498106 20 205 SH   SOLE   0 0 205
BANCO SANTANDER S.A. ADR 05964H105 22 6,653 SH   SOLE   0 0 6,653
BK OF AMERICA CORP COM 060505104 422 9,480 SH   SOLE   0 0 9,480
BANK NEW YORK MELLON CORP COM 064058100 264 4,540 SH   SOLE   0 0 4,540
BANK NOVA SCOTIA B C COM 064149107 43 595 SH   SOLE   0 0 595
BARCLAYS PLC ADR 06738E204 13 1,272 SH   SOLE   0 0 1,272
BARRICK GOLD CORP COM 067901108 27 1,410 SH   SOLE   0 0 1,410
BAXTER INTL INC COM 071813109 100 1,168 SH   SOLE   0 0 1,168
BECTON DICKINSON & CO COM 075887109 104 412 SH   SOLE   0 0 412
BENTLEY SYS INC COM CL B 08265T208 115 2,376 SH   SOLE   0 0 2,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,922 9,771 SH   SOLE   0 0 9,771
BIOMARIN PHARMACEUTICAL INC COM 09061G101 114 1,295 SH   SOLE   0 0 1,295
BIOGEN INC COM 09062X103 8 35 SH   SOLE   0 0 35
BLACKROCK INC COM 09247X101 442 483 SH   SOLE   0 0 483
BLACKSTONE INC COM 09260D107 627 4,845 SH   SOLE   0 0 4,845
BLUEPRINT MEDICINES CORP COM 09627Y109 11 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 860 4,271 SH   SOLE   0 0 4,271
BOOKING HOLDINGS INC COM 09857L108 127 53 SH   SOLE   0 0 53
BOSTON OMAHA CORP COM 101044105 1 23 SH   SOLE   0 0 23
BRIGHTHOUSE FINL INC COM 10922N103 2 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108 844 13,536 SH   SOLE   0 0 13,536
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 143 3,832 SH   SOLE   0 0 3,832
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 73 SH   SOLE   0 0 73
BROADCOM INC COM 11135F101 1,738 2,611 SH   SOLE   0 0 2,611
BROWN FORMAN CORP CL A 115637100 171 2,526 SH   SOLE   0 0 2,526
BROWN FORMAN CORP CL B 115637209 128 1,761 SH   SOLE   0 0 1,761
BRYN MAWR BK CORP COM 117665109 4 80 SH   SOLE   0 0 80
CIGNA CORP NEW COM 125523100 1,338 5,825 SH   SOLE   0 0 5,825
CMS ENERGY CORP COM 125896100 48 738 SH   SOLE   0 0 738
CSX CORP COM 126408103 88 2,347 SH   SOLE   0 0 2,347
CNX RES CORP COM 12653C108 2 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100 6,807 65,983 SH   SOLE   0 0 65,983
CACI INTL INC CL A 127190304 16 60 SH   SOLE   0 0 60
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 103 2,767 SH   SOLE   0 0 2,767
CANADIAN NATL RY CO COM 136375102 115 934 SH   SOLE   0 0 934
CANADIAN SOLAR INC COM 136635109 1 18 SH   SOLE   0 0 18
CANTALOUPE INC COM 138103106 24 2,665 SH   SOLE   0 0 2,665
CAPITAL ONE FINL CORP COM 14040H105 16 113 SH   SOLE   0 0 113
CARDLYTICS INC COM 14161W105 5 76 SH   SOLE   0 0 76
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 485 8,946 SH   SOLE   0 0 8,946
CARTER BANKSHARES INC COM NEW 146103106 6 376 SH   SOLE   0 0 376
CATERPILLAR INC COM 149123101 1,990 9,623 SH   SOLE   0 0 9,623
CENTENE CORP DEL COM 15135B101 22 265 SH   SOLE   0 0 265
CERENCE INC COM 156727109 1 19 SH   SOLE   0 0 19
CERNER CORP COM 156782104 9 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 23 35 SH   SOLE   0 0 35
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 500 SH   SOLE   0 0 500
CHESAPEAKE ENERGY CORP COM 165167735 23 363 SH   SOLE   0 0 363
CHEVRON CORP NEW COM 166764100 1,142 9,729 SH   SOLE   0 0 9,729
CHEWY INC CL A 16679L109 20 345 SH   SOLE   0 0 345
CHURCH & DWIGHT CO INC COM 171340102 466 4,543 SH   SOLE   0 0 4,543
CISCO SYS INC COM 17275R102 1,430 22,572 SH   SOLE   0 0 22,572
CITIGROUP INC COM NEW 172967424 1,204 19,939 SH   SOLE   0 0 19,939
CLEVELAND-CLIFFS INC NEW COM 185899101 13 600 SH   SOLE   0 0 600
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 20 1,870 SH   SOLE   0 0 1,870
CLOUDFLARE INC CL A COM 18915M107 1 11 SH   SOLE   0 0 11
COCA COLA CO COM 191216100 1,291 21,809 SH   SOLE   0 0 21,809
COINBASE GLOBAL INC COM CL A 19260Q107 13 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103 131 1,536 SH   SOLE   0 0 1,536
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 19 690 SH   SOLE   0 0 690
COMCAST CORP NEW CL A 20030N101 2,031 40,361 SH   SOLE   0 0 40,361
COMPASS MINERALS INTL INC COM 20451N101 19 366 SH   SOLE   0 0 366
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7 324 SH   SOLE   0 0 324
COMPASS INC CL A 20464U100 13 1,417 SH   SOLE   0 0 1,417
CONAGRA BRANDS INC COM 205887102 21 610 SH   SOLE   0 0 610
CONCENTRIX CORP COM 20602D101 45 252 SH   SOLE   0 0 252
CONOCOPHILLIPS COM 20825C104 40 550 SH   SOLE   0 0 550
CONSOL ENERGY INC NEW COM 20854L108 0 14 SH   SOLE   0 0 14
CONSOLIDATED EDISON INC COM 209115104 91 1,067 SH   SOLE   0 0 1,067
CONSTELLATION BRANDS INC CL A 21036P108 1,124 4,480 SH   SOLE   0 0 4,480
CONTAINER STORE GROUP INC COM 210751103 33 3,302 SH   SOLE   0 0 3,302
CONTINENTAL RES INC COM 212015101 5 101 SH   SOLE   0 0 101
COOPER COS INC COM NEW 216648402 13 32 SH   SOLE   0 0 32
CORTEVA INC COM 22052L104 144 3,039 SH   SOLE   0 0 3,039
COSTCO WHSL CORP NEW COM 22160K105 2,289 4,031 SH   SOLE   0 0 4,031
COUPA SOFTWARE INC COM 22266L106 39 245 SH   SOLE   0 0 245
COVETRUS INC COM 22304C100 0 5 SH   SOLE   0 0 5
CREATIVE REALITIES INC COM NEW 22530J200 1 559 SH   SOLE   0 0 559
CROWDSTRIKE HLDGS INC CL A 22788C105 111 541 SH   SOLE   0 0 541
CROWN CASTLE INTL CORP NEW COM 22822V101 218 1,044 SH   SOLE   0 0 1,044
CROWN HLDGS INC COM 228368106 3,961 35,810 SH   SOLE   0 0 35,810
CUMMINS INC COM 231021106 940 4,308 SH   SOLE   0 0 4,308
CYBIN INC COM 23256X100 4 3,600 SH   SOLE   0 0 3,600
D R HORTON INC COM 23331A109 284 2,618 SH   SOLE   0 0 2,618
DTE ENERGY CO COM 233331107 24 200 SH   SOLE   0 0 200
DT MIDSTREAM INC COMMON STOCK 23345M107 5 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102 44 135 SH   SOLE   0 0 135
DARDEN RESTAURANTS INC COM 237194105 33 220 SH   SOLE   0 0 220
DATADOG INC CL A COM 23804L103 2 10 SH   SOLE   0 0 10
DEERE & CO COM 244199105 152 443 SH   SOLE   0 0 443
DELL TECHNOLOGIES INC CL C 24703L202 30 535 SH   SOLE   0 0 535
DELTA AIR LINES INC DEL COM NEW 247361702 53 1,355 SH   SOLE   0 0 1,355
DERMTECH INC COM 24984K105 0 17 SH   SOLE   0 0 17
DEXCOM INC COM 252131107 9 16 SH   SOLE   0 0 16
DIAGEO PLC SPON ADR NEW 25243Q205 313 1,420 SH   SOLE   0 0 1,420
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7 38 SH   SOLE   0 0 38
DIGITAL RLTY TR INC COM 253868103 94 529 SH   SOLE   0 0 529
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 403 13,907 SH   SOLE   0 0 13,907
DISNEY WALT CO COM 254687106 2,355 15,205 SH   SOLE   0 0 15,205
DOCUSIGN INC COM 256163106 6 39 SH   SOLE   0 0 39
DOLLAR GEN CORP NEW COM 256677105 221 939 SH   SOLE   0 0 939
DOMINION ENERGY INC COM 25746U109 293 3,735 SH   SOLE   0 0 3,735
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 26 9,768 SH   SOLE   0 0 9,768
DOW INC COM 260557103 437 7,696 SH   SOLE   0 0 7,696
DRAFTKINGS INC COM CL A 26142R104 120 4,355 SH   SOLE   0 0 4,355
DROPBOX INC CL A 26210C104 26 1,056 SH   SOLE   0 0 1,056
DUKE ENERGY CORP NEW COM NEW 26441C204 233 2,219 SH   SOLE   0 0 2,219
DUPONT DE NEMOURS INC COM 26614N102 449 5,560 SH   SOLE   0 0 5,560
EPR PPTYS COM SH BEN INT 26884U109 6 136 SH   SOLE   0 0 136
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 114 2,048 SH   SOLE   0 0 2,048
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 15 710 SH   SOLE   0 0 710
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 964 SH   SOLE   0 0 964
ETF MANAGERS TR ETFMG US ALTER 26924G755 14 2,379 SH   SOLE   0 0 2,379
EASTMAN CHEM CO COM 277432100 114 941 SH   SOLE   0 0 941
EASTMAN KODAK CO COM NEW 277461406 0 100 SH   SOLE   0 0 100
EATON VANCE TAX MNGED BUY WR COM 27828X100 531 31,036 SH   SOLE   0 0 31,036
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 650 38,829 SH   SOLE   0 0 38,829
ECOLAB INC COM 278865100 28 120 SH   SOLE   0 0 120
EDISON INTL COM 281020107 25 370 SH   SOLE   0 0 370
EDWARDS LIFESCIENCES CORP COM 28176E108 155 1,200 SH   SOLE   0 0 1,200
8X8 INC NEW COM 282914100 14 816 SH   SOLE   0 0 816
EMCOR GROUP INC COM 29084Q100 71 556 SH   SOLE   0 0 556
EMERSON ELEC CO COM 291011104 830 8,928 SH   SOLE   0 0 8,928
EMPLOYERS HLDGS INC COM 292218104 2 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 132 3,365 SH   SOLE   0 0 3,365
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 355 43,143 SH   SOLE   0 0 43,143
ENPHASE ENERGY INC COM 29355A107 38 210 SH   SOLE   0 0 210
ENTERPRISE PRODS PARTNERS L COM 293792107 26 1,167 SH   SOLE   0 0 1,167
EQUINIX INC COM 29444U700 15 18 SH   SOLE   0 0 18
ESPERION THERAPEUTICS INC NE COM 29664W105 1 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 2,663 49,597 SH   SOLE   0 0 49,597
ETSY INC COM 29786A106 95 433 SH   SOLE   0 0 433
EVERBRIDGE INC COM 29978A104 6 84 SH   SOLE   0 0 84
EVERSOURCE ENERGY COM 30040W108 139 1,529 SH   SOLE   0 0 1,529
EXELON CORP COM 30161N101 235 4,073 SH   SOLE   0 0 4,073
EXELIXIS INC COM 30161Q104 15 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM 30231G102 1,671 27,314 SH   SOLE   0 0 27,314
FMC CORP COM NEW 302491303 173 1,570 SH   SOLE   0 0 1,570
FS KKR CAP CORP COM 302635206 34 1,601 SH   SOLE   0 0 1,601
META PLATFORMS INC CL A 30303M102 1,368 4,066 SH   SOLE   0 0 4,066
FARMLAND PARTNERS INC COM 31154R109 5 455 SH   SOLE   0 0 455
FASTENAL CO COM 311900104 26 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 3,624 14,011 SH   SOLE   0 0 14,011
F5 INC COM 315616102 27 110 SH   SOLE   0 0 110
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 83 1,478 SH   SOLE   0 0 1,478
FIDELITY D & D BANCORP INC COM 31609R100 2,391 40,520 SH   SOLE   0 0 40,520
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 300 SH   SOLE   0 0 300
FIFTH THIRD BANCORP COM 316773100 8 194 SH   SOLE   0 0 194
FIRST INTERNET BANCORP COM 320557101 9 181 SH   SOLE   0 0 181
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 94 415 SH   SOLE   0 0 415
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 502 4,815 SH   SOLE   0 0 4,815
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 47 852 SH   SOLE   0 0 852
FIRSTENERGY CORP COM 337932107 40 953 SH   SOLE   0 0 953
FISKER INC CL A COM STK 33813J106 13 850 SH   SOLE   0 0 850
FIVE9 INC COM 338307101 33 239 SH   SOLE   0 0 239
FORD MTR CO DEL COM 345370860 101 4,856 SH   SOLE   0 0 4,856
FORTIVE CORP COM 34959J108 5 67 SH   SOLE   0 0 67
FORTUNE BRANDS HOME & SEC IN COM 34964C106 171 1,601 SH   SOLE   0 0 1,601
FREEPORT-MCMORAN INC CL B 35671D857 232 5,570 SH   SOLE   0 0 5,570
FULGENT GENETICS INC COM 359664109 9 89 SH   SOLE   0 0 89
G III APPAREL GROUP LTD COM 36237H101 5 189 SH   SOLE   0 0 189
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11 124 SH   SOLE   0 0 124
GAP INC COM 364760108 0 10 SH   SOLE   0 0 10
GARTNER INC COM 366651107 38 113 SH   SOLE   0 0 113
GENERAL DYNAMICS CORP COM 369550108 333 1,597 SH   SOLE   0 0 1,597
GENERAL ELECTRIC CO COM NEW 369604301 493 5,223 SH   SOLE   0 0 5,223
GENERAL MLS INC COM 370334104 131 1,951 SH   SOLE   0 0 1,951
GENERAL MTRS CO COM 37045V100 199 3,390 SH   SOLE   0 0 3,390
GENTEX CORP COM 371901109 9 251 SH   SOLE   0 0 251
GENUINE PARTS CO COM 372460105 62 445 SH   SOLE   0 0 445
GILEAD SCIENCES INC COM 375558103 121 1,665 SH   SOLE   0 0 1,665
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163 3,696 SH   SOLE   0 0 3,696
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14 452 SH   SOLE   0 0 452
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 125 SH   SOLE   0 0 125
GLOBAL X FDS US PFD ETF 37954Y657 1,129 43,825 SH   SOLE   0 0 43,825
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 126 3,495 SH   SOLE   0 0 3,495
GOLDMAN SACHS GROUP INC COM 38141G104 363 949 SH   SOLE   0 0 949
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7,668 107,254 SH   SOLE   0 0 107,254
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25 259 SH   SOLE   0 0 259
GREEN BRICK PARTNERS INC COM 392709101 125 4,114 SH   SOLE   0 0 4,114
GREENLANE HLDGS INC CL A 395330103 0 12 SH   SOLE   0 0 12
GUARDANT HEALTH INC COM 40131M109 13 131 SH   SOLE   0 0 131
HNI CORP COM 404251100 22 516 SH   SOLE   0 0 516
HP INC COM 40434L105 1 26 SH   SOLE   0 0 26
HV BANCORP INC COM 40441H105 174 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO COM 406216101 22 965 SH   SOLE   0 0 965
HARLEY DAVIDSON INC COM 412822108 7 195 SH   SOLE   0 0 195
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 551 SH   SOLE   0 0 551
HERSHEY CO COM 427866108 155 800 SH   SOLE   0 0 800
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10 402 SH   SOLE   0 0 402
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 25 SH   SOLE   0 0 25
HOLOGIC INC COM 436440101 80 1,045 SH   SOLE   0 0 1,045
HOME DEPOT INC COM 437076102 1,986 4,786 SH   SOLE   0 0 4,786
HONEYWELL INTL INC COM 438516106 517 2,478 SH   SOLE   0 0 2,478
HUBSPOT INC COM 443573100 9 14 SH   SOLE   0 0 14
HUNTINGTON INGALLS INDS INC COM 446413106 19 101 SH   SOLE   0 0 101
IPG PHOTONICS CORP COM 44980X109 29 169 SH   SOLE   0 0 169
ITT INC COM 45073V108 3 29 SH   SOLE   0 0 29
IDEXX LABS INC COM 45168D104 2,643 4,014 SH   SOLE   0 0 4,014
ILLINOIS TOOL WKS INC COM 452308109 25 101 SH   SOLE   0 0 101
ILLUMINA INC COM 452327109 21 54 SH   SOLE   0 0 54
IMMUNITYBIO INC COM 45256X103 0 65 SH   SOLE   0 0 65
INCYTE CORP COM 45337C102 4 50 SH   SOLE   0 0 50
ING GROEP N.V. SPONSORED ADR 456837103 28 2,000 SH   SOLE   0 0 2,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 365 SH   SOLE   0 0 365
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 22 718 SH   SOLE   0 0 718
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 22 680 SH   SOLE   0 0 680
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 22 880 SH   SOLE   0 0 880
INTEL CORP COM 458140100 897 17,411 SH   SOLE   0 0 17,411
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79 1,000 SH   SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 180 SH   SOLE   0 0 180
INTERNATIONAL BUSINESS MACHS COM 459200101 891 6,669 SH   SOLE   0 0 6,669
INTERNATIONAL PAPER CO COM 460146103 7 153 SH   SOLE   0 0 153
INVESCO QQQ TR UNIT SER 1 46090E103 4,311 10,836 SH   SOLE   0 0 10,836
INTRA-CELLULAR THERAPIES INC COM 46116X101 52 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 49 135 SH   SOLE   0 0 135
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 202 2,835 SH   SOLE   0 0 2,835
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 783 3,715 SH   SOLE   0 0 3,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 154 855 SH   SOLE   0 0 855
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,029 18,608 SH   SOLE   0 0 18,608
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 138 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 21 410 SH   SOLE   0 0 410
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 59 971 SH   SOLE   0 0 971
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 168 2,445 SH   SOLE   0 0 2,445
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 111 1,405 SH   SOLE   0 0 1,405
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 165 4,474 SH   SOLE   0 0 4,474
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 42 683 SH   SOLE   0 0 683
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 41 975 SH   SOLE   0 0 975
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 558 4,530 SH   SOLE   0 0 4,530
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 33 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 67 875 SH   SOLE   0 0 875
INVESTORS BANCORP INC NEW COM 46146L101 72 4,739 SH   SOLE   0 0 4,739
INVITAE CORP COM 46185L103 21 1,377 SH   SOLE   0 0 1,377
IONIS PHARMACEUTICALS INC COM 462222100 39 1,281 SH   SOLE   0 0 1,281
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 250 SH   SOLE   0 0 250
IRON MTN INC NEW COM 46284V101 12 227 SH   SOLE   0 0 227
ISHARES TR S&P 100 ETF 464287101 10 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P TTL STK 464287150 123 1,152 SH   SOLE   0 0 1,152
ISHARES TR SELECT DIVID ETF 464287168 25 203 SH   SOLE   0 0 203
ISHARES TR CORE S&P500 ETF 464287200 1,105 2,316 SH   SOLE   0 0 2,316
ISHARES TR CORE US AGGBD ET 464287226 23 204 SH   SOLE   0 0 204
ISHARES TR MSCI EMG MKT ETF 464287234 106 2,169 SH   SOLE   0 0 2,169
ISHARES TR S&P 500 GRWT ETF 464287309 107 1,277 SH   SOLE   0 0 1,277
ISHARES TR GLOB HLTHCRE ETF 464287325 566 6,268 SH   SOLE   0 0 6,268
ISHARES TR GLOBAL ENERG ETF 464287341 23 827 SH   SOLE   0 0 827
ISHARES TR S&P 500 VAL ETF 464287408 89 570 SH   SOLE   0 0 570
ISHARES TR RUS MDCP VAL ETF 464287473 64 522 SH   SOLE   0 0 522
ISHARES TR RUS MD CP GR ETF 464287481 111 964 SH   SOLE   0 0 964
ISHARES TR RUS MID CAP ETF 464287499 89 1,070 SH   SOLE   0 0 1,070
ISHARES TR CORE S&P MCP ETF 464287507 8,745 30,892 SH   SOLE   0 0 30,892
ISHARES TR EXPANDED TECH 464287515 227 572 SH   SOLE   0 0 572
ISHARES TR ISHARES SEMICDTR 464287523 23 42 SH   SOLE   0 0 42
ISHARES TR ISHARES BIOTECH 464287556 316 2,070 SH   SOLE   0 0 2,070
ISHARES TR GLOBAL 100 ETF 464287572 205 2,624 SH   SOLE   0 0 2,624
ISHARES TR RUS 1000 VAL ETF 464287598 1,131 6,735 SH   SOLE   0 0 6,735
ISHARES TR S&P MC 400GR ETF 464287606 589 6,911 SH   SOLE   0 0 6,911
ISHARES TR RUS 1000 GRW ETF 464287614 4,281 14,009 SH   SOLE   0 0 14,009
ISHARES TR RUS 1000 ETF 464287622 1,003 3,793 SH   SOLE   0 0 3,793
ISHARES TR RUS 2000 VAL ETF 464287630 68 412 SH   SOLE   0 0 412
ISHARES TR RUS 2000 GRW ETF 464287648 1,133 3,866 SH   SOLE   0 0 3,866
ISHARES TR RUSSELL 2000 ETF 464287655 327 1,469 SH   SOLE   0 0 1,469
ISHARES TR CORE S&P US VLU 464287663 40 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P US GWT 464287671 50 430 SH   SOLE   0 0 430
ISHARES TR RUSSELL 3000 ETF 464287689 66 238 SH   SOLE   0 0 238
ISHARES TR S&P MC 400VL ETF 464287705 72 648 SH   SOLE   0 0 648
ISHARES TR U.S. TECH ETF 464287721 92 800 SH   SOLE   0 0 800
ISHARES TR US HLTHCARE ETF 464287762 301 1,002 SH   SOLE   0 0 1,002
ISHARES TR CORE S&P SCP ETF 464287804 315 2,749 SH   SOLE   0 0 2,749
ISHARES TR SP SMCP600VL ETF 464287879 41 395 SH   SOLE   0 0 395
ISHARES TR GL CLEAN ENE ETF 464288224 36 1,717 SH   SOLE   0 0 1,717
ISHARES TR NATIONAL MUN ETF 464288414 170 1,466 SH   SOLE   0 0 1,466
ISHARES TR INTL SEL DIV ETF 464288448 173 5,552 SH   SOLE   0 0 5,552
ISHARES TR MSCI KLD400 SOC 464288570 55 596 SH   SOLE   0 0 596
ISHARES TR ISHS 5-10YR INVT 464288638 32 541 SH   SOLE   0 0 541
ISHARES TR US AER DEF ETF 464288760 159 1,551 SH   SOLE   0 0 1,551
ISHARES TR MSCI USA ESG SLC 464288802 21 200 SH   SOLE   0 0 200
ISHARES TR EAFE VALUE ETF 464288877 25 493 SH   SOLE   0 0 493
ISHARES TR MODERT ALLOC ETF 464289875 9 191 SH   SOLE   0 0 191
ISHARES SILVER TR ISHARES 46428Q109 19 884 SH   SOLE   0 0 884
ISHARES TR CORE HIGH DV ETF 46429B663 609 6,030 SH   SOLE   0 0 6,030
ISHARES TR MSCI USA MIN VOL 46429B697 55 678 SH   SOLE   0 0 678
ISHARES TR MSCI USA QLT FCT 46432F339 53 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA VALUE 46432F388 121 1,103 SH   SOLE   0 0 1,103
ISHARES TR MSCI USA MMENTM 46432F396 76 420 SH   SOLE   0 0 420
ISHARES TR CORE MSCI TOTAL 46432F834 142 2,007 SH   SOLE   0 0 2,007
ISHARES TR CORE MSCI EAFE 46432F842 218 2,917 SH   SOLE   0 0 2,917
ISHARES INC CORE MSCI EMKT 46434G103 326 5,441 SH   SOLE   0 0 5,441
ISHARES INC MSCI GBL ETF NEW 46434G848 128 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE MSCI EURO 46434V738 1,607 27,636 SH   SOLE   0 0 27,636
ISHARES TR ESG AWR MSCI USA 46435G425 46 425 SH   SOLE   0 0 425
ISHARES TR CYBERSECURITY 46435U135 734 16,456 SH   SOLE   0 0 16,456
ISHARES TR GENOMICS IMMUN 46435U192 15 350 SH   SOLE   0 0 350
ISHARES TR SELF DRIVNG EV 46435U366 33 606 SH   SOLE   0 0 606
ISHARES TR ROBOTICS ARTIF 46435U556 321 7,749 SH   SOLE   0 0 7,749
ISHARES TR ESG AWARE MSCI 46435U663 8 201 SH   SOLE   0 0 201
ISHARES TR ESG SCRD S&P MID 46436E551 70 1,797 SH   SOLE   0 0 1,797
JPMORGAN CHASE & CO COM 46625H100 3,202 20,223 SH   SOLE   0 0 20,223
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 85 1,346 SH   SOLE   0 0 1,346
JD.COM INC SPON ADR CL A 47215P106 329 4,699 SH   SOLE   0 0 4,699
JOHNSON & JOHNSON COM 478160104 6,010 35,130 SH   SOLE   0 0 35,130
JUNIPER NETWORKS INC COM 48203R104 1 23 SH   SOLE   0 0 23
KLA CORP COM NEW 482480100 19 45 SH   SOLE   0 0 45
KKR & CO INC COM 48251W104 68 910 SH   SOLE   0 0 910
KEURIG DR PEPPER INC COM 49271V100 7 200 SH   SOLE   0 0 200
KEYCORP COM 493267108 29 1,255 SH   SOLE   0 0 1,255
KIMBERLY-CLARK CORP COM 494368103 118 824 SH   SOLE   0 0 824
KINDER MORGAN INC DEL COM 49456B101 13 812 SH   SOLE   0 0 812
KINSALE CAP GROUP INC COM 49714P108 44 184 SH   SOLE   0 0 184
KRAFT HEINZ CO COM 500754106 72 1,992 SH   SOLE   0 0 1,992
KROGER CO COM 501044101 123 2,715 SH   SOLE   0 0 2,715
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 1,219 SH   SOLE   0 0 1,219
LGI HOMES INC COM 50187T106 18 116 SH   SOLE   0 0 116
LCI INDS COM 50189K103 14 88 SH   SOLE   0 0 88
L3HARRIS TECHNOLOGIES INC COM 502431109 326 1,527 SH   SOLE   0 0 1,527
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 60 SH   SOLE   0 0 60
LAKELAND BANCORP INC COM 511637100 103 5,431 SH   SOLE   0 0 5,431
LAM RESEARCH CORP COM 512807108 649 903 SH   SOLE   0 0 903
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 92 3,039 SH   SOLE   0 0 3,039
LAUDER ESTEE COS INC CL A 518439104 31 83 SH   SOLE   0 0 83
LEMONADE INC COM 52567D107 1 34 SH   SOLE   0 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 2 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 45 SH   SOLE   0 0 45
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 91 SH   SOLE   0 0 91
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 12 400 SH   SOLE   0 0 400
LILLY ELI & CO COM 532457108 516 1,869 SH   SOLE   0 0 1,869
LISTED FD TR ROUNDHILL BALL 53656F417 11 703 SH   SOLE   0 0 703
LIVE NATION ENTERTAINMENT IN COM 538034109 48 400 SH   SOLE   0 0 400
LIVE OAK BANCSHARES INC COM 53803X105 1 10 SH   SOLE   0 0 10
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 11,805 SH   SOLE   0 0 11,805
LOCKHEED MARTIN CORP COM 539830109 798 2,244 SH   SOLE   0 0 2,244
LOWES COS INC COM 548661107 614 2,376 SH   SOLE   0 0 2,376
LULULEMON ATHLETICA INC COM 550021109 171 436 SH   SOLE   0 0 436
LUMENTUM HLDGS INC COM 55024U109 33 312 SH   SOLE   0 0 312
LYFT INC CL A COM 55087P104 22 515 SH   SOLE   0 0 515
MGM RESORTS INTERNATIONAL COM 552953101 1,000 22,277 SH   SOLE   0 0 22,277
MSCI INC COM 55354G100 20 33 SH   SOLE   0 0 33
MAGNITE INC COM 55955D100 11 604 SH   SOLE   0 0 604
MAIN STR CAP CORP COM 56035L104 7 160 SH   SOLE   0 0 160
MANDIANT INC COM 562662106 20 1,121 SH   SOLE   0 0 1,121
MANULIFE FINL CORP COM 56501R106 226 11,835 SH   SOLE   0 0 11,835
MARATHON PETE CORP COM 56585A102 128 1,999 SH   SOLE   0 0 1,999
MARTIN MARIETTA MATLS INC COM 573284106 9 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 1,131 3,148 SH   SOLE   0 0 3,148
MCCORMICK & CO INC COM NON VTG 579780206 128 1,320 SH   SOLE   0 0 1,320
MCDONALDS CORP COM 580135101 843 3,143 SH   SOLE   0 0 3,143
MERCADOLIBRE INC COM 58733R102 54 40 SH   SOLE   0 0 40
MERCK & CO INC COM 58933Y105 3,963 51,708 SH   SOLE   0 0 51,708
MESA LABS INC COM 59064R109 481 1,465 SH   SOLE   0 0 1,465
METLIFE INC COM 59156R108 13 208 SH   SOLE   0 0 208
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 6,856 20,387 SH   SOLE   0 0 20,387
MICRON TECHNOLOGY INC COM 595112103 23 250 SH   SOLE   0 0 250
MID-AMER APT CMNTYS INC COM 59522J103 13 55 SH   SOLE   0 0 55
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 5 3,275 SH   SOLE   0 0 3,275
MIRATI THERAPEUTICS INC COM 60468T105 28 190 SH   SOLE   0 0 190
MITEK SYS INC COM NEW 606710200 2 100 SH   SOLE   0 0 100
MODERNA INC COM 60770K107 90 353 SH   SOLE   0 0 353
MOMENTUS INC COM CL A 60879E101 0 85 SH   SOLE   0 0 85
MONDELEZ INTL INC CL A 609207105 174 2,620 SH   SOLE   0 0 2,620
MONGODB INC CL A 60937P106 2 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 0 2 SH   SOLE   0 0 2
MOODYS CORP COM 615369105 98 250 SH   SOLE   0 0 250
MORGAN STANLEY COM NEW 617446448 465 4,736 SH   SOLE   0 0 4,736
MOTOROLA SOLUTIONS INC COM NEW 620076307 95 350 SH   SOLE   0 0 350
NIO INC SPON ADS 62914V106 37 1,180 SH   SOLE   0 0 1,180
NRG ENERGY INC COM NEW 629377508 19 450 SH   SOLE   0 0 450
NV5 GLOBAL INC COM 62945V109 25 179 SH   SOLE   0 0 179
NATIONAL RESH CORP COM NEW 637372202 8 202 SH   SOLE   0 0 202
NETAPP INC COM 64110D104 40 438 SH   SOLE   0 0 438
NETFLIX INC COM 64110L106 339 563 SH   SOLE   0 0 563
NEW JERSEY RES CORP COM 646025106 119 2,900 SH   SOLE   0 0 2,900
NEXTERA ENERGY INC COM 65339F101 342 3,663 SH   SOLE   0 0 3,663
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 20 SH   SOLE   0 0 20
NICOLET BANKSHARES INC COM 65406E102 9 102 SH   SOLE   0 0 102
NIKE INC CL B 654106103 556 3,336 SH   SOLE   0 0 3,336
NIKOLA CORP COM 654110105 1 70 SH   SOLE   0 0 70
NORFOLK SOUTHN CORP COM 655844108 119 399 SH   SOLE   0 0 399
NORTHRIM BANCORP INC COM 666762109 8 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102 958 2,475 SH   SOLE   0 0 2,475
NOVARTIS AG SPONSORED ADR 66987V109 28 319 SH   SOLE   0 0 319
NOVO-NORDISK A S ADR 670100205 12 107 SH   SOLE   0 0 107
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH   SOLE   0 0 76
NVIDIA CORPORATION COM 67066G104 611 2,079 SH   SOLE   0 0 2,079
NUVEEN QUALITY MUNCP INCOME COM 67066V101 38 2,362 SH   SOLE   0 0 2,362
NUVEEN REAL ESTATE INCOME FD COM 67071B108 33 2,556 SH   SOLE   0 0 2,556
NUTRIEN LTD COM 67077M108 95 1,263 SH   SOLE   0 0 1,263
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 114 1,659 SH   SOLE   0 0 1,659
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 54 1,275 SH   SOLE   0 0 1,275
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 38 SH   SOLE   0 0 38
OATLY GROUP AB SPONSORED ADS 67421J108 19 2,419 SH   SOLE   0 0 2,419
OCCIDENTAL PETE CORP COM 674599105 103 3,544 SH   SOLE   0 0 3,544
OPENDOOR TECHNOLOGIES INC COM 683712103 1 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105 537 6,158 SH   SOLE   0 0 6,158
ORGANON & CO COMMON STOCK 68622V106 130 4,260 SH   SOLE   0 0 4,260
ORION OFFICE REIT INC COM 68629Y103 1 35 SH   SOLE   0 0 35
OTIS WORLDWIDE CORP COM 68902V107 329 3,776 SH   SOLE   0 0 3,776
PBF ENERGY INC CL A 69318G106 13 1,000 SH   SOLE   0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 1,055 5,263 SH   SOLE   0 0 5,263
PPG INDS INC COM 693506107 260 1,505 SH   SOLE   0 0 1,505
PPL CORP COM 69351T106 136 4,537 SH   SOLE   0 0 4,537
PACKAGING CORP AMER COM 695156109 19 141 SH   SOLE   0 0 141
PALO ALTO NETWORKS INC COM 697435105 758 1,362 SH   SOLE   0 0 1,362
PAYCOM SOFTWARE INC COM 70432V102 30 72 SH   SOLE   0 0 72
PAYLOCITY HLDG CORP COM 70438V106 13 53 SH   SOLE   0 0 53
PAYPAL HLDGS INC COM 70450Y103 272 1,444 SH   SOLE   0 0 1,444
PELOTON INTERACTIVE INC CL A COM 70614W100 54 1,515 SH   SOLE   0 0 1,515
PENN NATL GAMING INC COM 707569109 20 395 SH   SOLE   0 0 395
PEOPLES UNITED FINANCIAL INC COM 712704105 11 590 SH   SOLE   0 0 590
PEPSICO INC COM 713448108 4,265 24,551 SH   SOLE   0 0 24,551
PERKINELMER INC COM 714046109 19 95 SH   SOLE   0 0 95
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 3,025 51,229 SH   SOLE   0 0 51,229
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 518 5,453 SH   SOLE   0 0 5,453
PHILLIPS 66 COM 718546104 18 254 SH   SOLE   0 0 254
PIEDMONT LITHIUM INC COM 72016P105 1 11 SH   SOLE   0 0 11
PIMCO ETF TR ACTIVE BD ETF 72201R775 42 382 SH   SOLE   0 0 382
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 303 2,987 SH   SOLE   0 0 2,987
PINDUODUO INC SPONSORED ADS 722304102 55 940 SH   SOLE   0 0 940
PING IDENTITY HLDG CORP COM 72341T103 5 200 SH   SOLE   0 0 200
PINTEREST INC CL A 72352L106 9 257 SH   SOLE   0 0 257
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 610 SH   SOLE   0 0 610
PLUG POWER INC COM NEW 72919P202 219 7,740 SH   SOLE   0 0 7,740
POLARIS INC COM 731068102 5 50 SH   SOLE   0 0 50
PRICE T ROWE GROUP INC COM 74144T108 20 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 2,642 16,154 SH   SOLE   0 0 16,154
PROLOGIS INC. COM 74340W103 445 2,643 SH   SOLE   0 0 2,643
PROSHARES TR BITCOIN STRATE 74347G440 91 3,160 SH   SOLE   0 0 3,160
PROSPECT CAP CORP COM 74348T102 11 1,334 SH   SOLE   0 0 1,334
PROVIDENT FINL SVCS INC COM 74386T105 2,559 105,654 SH   SOLE   0 0 105,654
PRUDENTIAL FINL INC COM 744320102 85 786 SH   SOLE   0 0 786
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 103 1,546 SH   SOLE   0 0 1,546
PUBLIC STORAGE COM 74460D109 112 300 SH   SOLE   0 0 300
Q2 HLDGS INC COM 74736L109 25 314 SH   SOLE   0 0 314
QUALCOMM INC COM 747525103 527 2,883 SH   SOLE   0 0 2,883
QUANTA SVCS INC COM 74762E102 18 155 SH   SOLE   0 0 155
QUEST DIAGNOSTICS INC COM 74834L100 16 94 SH   SOLE   0 0 94
RBB FD INC MOTLEY FOL ETF 74933W601 13 285 SH   SOLE   0 0 285
RH COM 74967X103 21 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103 13 125 SH   SOLE   0 0 125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,085 12,606 SH   SOLE   0 0 12,606
REALTY INCOME CORP COM 756109104 25 354 SH   SOLE   0 0 354
REDFIN CORP COM 75737F108 1 20 SH   SOLE   0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 69 110 SH   SOLE   0 0 110
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 26 615 SH   SOLE   0 0 615
RESTAURANT BRANDS INTL INC COM 76131D103 275 4,540 SH   SOLE   0 0 4,540
RINGCENTRAL INC CL A 76680R206 18 95 SH   SOLE   0 0 95
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 57 545 SH   SOLE   0 0 545
ROBLOX CORP CL A 771049103 2 15 SH   SOLE   0 0 15
ROGERS COMMUNICATIONS INC CL B 775109200 24 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 12 53 SH   SOLE   0 0 53
ROPER TECHNOLOGIES INC COM 776696106 20 40 SH   SOLE   0 0 40
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58 1,349 SH   SOLE   0 0 1,349
ROYCE MICRO-CAP TR INC COM 780915104 12 1,000 SH   SOLE   0 0 1,000
S&P GLOBAL INC COM 78409V104 76 160 SH   SOLE   0 0 160
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 25 SH   SOLE   0 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 569 1,198 SH   SOLE   0 0 1,198
SPDR GOLD TR GOLD SHS 78463V107 1,125 6,578 SH   SOLE   0 0 6,578
SPDR SER TR FACTST INV ETF 78464A110 48 250 SH   SOLE   0 0 250
SPDR SER TR AEROSPACE DEF 78464A631 129 1,110 SH   SOLE   0 0 1,110
SPDR SER TR S&P DIVID ETF 78464A763 13,507 104,612 SH   SOLE   0 0 104,612
SPDR SER TR S&P BK ETF 78464A797 11 205 SH   SOLE   0 0 205
SPDR SER TR PORTFOLIO S&P500 78464A854 9,890 177,140 SH   SOLE   0 0 177,140
SPDR SER TR S&P SEMICNDCTR 78464A862 55 228 SH   SOLE   0 0 228
SPDR SER TR S&P BIOTECH 78464A870 517 4,622 SH   SOLE   0 0 4,622
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 56 SH   SOLE   0 0 56
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 13 SH   SOLE   0 0 13
SVB FINANCIAL GROUP COM 78486Q101 86 127 SH   SOLE   0 0 127
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 364 SH   SOLE   0 0 364
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 1,434 5,644 SH   SOLE   0 0 5,644
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 42 300 SH   SOLE   0 0 300
SAREPTA THERAPEUTICS INC COM 803607100 80 885 SH   SOLE   0 0 885
HENRY SCHEIN INC COM 806407102 62 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM STK 806857108 32 1,066 SH   SOLE   0 0 1,066
SCHRODINGER INC COM 80810D103 38 1,087 SH   SOLE   0 0 1,087
SCHWAB CHARLES CORP COM 808513105 18 217 SH   SOLE   0 0 217
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,680 20,892 SH   SOLE   0 0 20,892
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32 315 SH   SOLE   0 0 315
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 237 7,300 SH   SOLE   0 0 7,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,842 22,787 SH   SOLE   0 0 22,787
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28 673 SH   SOLE   0 0 673
SCOTTS MIRACLE-GRO CO CL A 810186106 52 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 517 3,669 SH   SOLE   0 0 3,669
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 266 2,514 SH   SOLE   0 0 2,514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178 1,025 SH   SOLE   0 0 1,025
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 445 SH   SOLE   0 0 445
SEMPRA COM 816851109 70 527 SH   SOLE   0 0 527
SERVICENOW INC COM 81762P102 121 187 SH   SOLE   0 0 187
SHAKE SHACK INC CL A 819047101 75 1,035 SH   SOLE   0 0 1,035
SHOPIFY INC CL A 82509L107 157 114 SH   SOLE   0 0 114
SIMON PPTY GROUP INC NEW COM 828806109 296 1,854 SH   SOLE   0 0 1,854
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 17 500 SH   SOLE   0 0 500
SIRIUS XM HOLDINGS INC COM 82968B103 23 3,620 SH   SOLE   0 0 3,620
SKILLZ INC COM 83067L109 0 42 SH   SOLE   0 0 42
SKYWORKS SOLUTIONS INC COM 83088M102 407 2,626 SH   SOLE   0 0 2,626
SNAP INC CL A 83304A106 2 47 SH   SOLE   0 0 47
SNOWFLAKE INC CL A 833445109 113 334 SH   SOLE   0 0 334
SOFI TECHNOLOGIES INC COM 83406F102 1 80 SH   SOLE   0 0 80
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH   SOLE   0 0 2
SONY GROUP CORPORATION SPONSORED ADR 835699307 13 100 SH   SOLE   0 0 100
SONOS INC COM 83570H108 113 3,804 SH   SOLE   0 0 3,804
SOUTHERN CO COM 842587107 80 1,171 SH   SOLE   0 0 1,171
SOUTHWEST AIRLS CO COM 844741108 218 5,082 SH   SOLE   0 0 5,082
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 458 10,619 SH   SOLE   0 0 10,619
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 8 985 SH   SOLE   0 0 985
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 145 SH   SOLE   0 0 145
SPLUNK INC COM 848637104 86 742 SH   SOLE   0 0 742
BLOCK INC CL A 852234103 665 4,119 SH   SOLE   0 0 4,119
STARBUCKS CORP COM 855244109 1,313 11,222 SH   SOLE   0 0 11,222
STATE STR CORP COM 857477103 8 90 SH   SOLE   0 0 90
STMICROELECTRONICS N V NY REGISTRY 861012102 18 375 SH   SOLE   0 0 375
STRYKER CORPORATION COM 863667101 20 75 SH   SOLE   0 0 75
SUN LIFE FINANCIAL INC. COM 866796105 58 1,049 SH   SOLE   0 0 1,049
SUNCOR ENERGY INC NEW COM 867224107 10 415 SH   SOLE   0 0 415
SYLVAMO CORP COMMON STOCK 871332102 0 13 SH   SOLE   0 0 13
TD SYNNEX CORPORATION COM 87162W100 29 252 SH   SOLE   0 0 252
SYSCO CORP COM 871829107 228 2,898 SH   SOLE   0 0 2,898
TJX COS INC NEW COM 872540109 448 5,896 SH   SOLE   0 0 5,896
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 173 1,440 SH   SOLE   0 0 1,440
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 128 722 SH   SOLE   0 0 722
TANDEM DIABETES CARE INC COM NEW 875372203 37 245 SH   SOLE   0 0 245
TARGET CORP COM 87612E106 2,092 9,039 SH   SOLE   0 0 9,039
TAYLOR MORRISON HOME CORP COM 87724P106 32 920 SH   SOLE   0 0 920
TECK RESOURCES LTD CL B 878742204 16 539 SH   SOLE   0 0 539
TELADOC HEALTH INC COM 87918A105 26 280 SH   SOLE   0 0 280
TELEFLEX INCORPORATED COM 879369106 99 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101 607 574 SH   SOLE   0 0 574
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33 4,139 SH   SOLE   0 0 4,139
TEXAS INSTRS INC COM 882508104 252 1,339 SH   SOLE   0 0 1,339
THE TRADE DESK INC COM CL A 88339J105 278 3,030 SH   SOLE   0 0 3,030
THERMO FISHER SCIENTIFIC INC COM 883556102 432 647 SH   SOLE   0 0 647
THOR INDS INC COM 885160101 8 77 SH   SOLE   0 0 77
3M CO COM 88579Y101 631 3,554 SH   SOLE   0 0 3,554
TILRAY INC COM CL 2 88688T100 27 3,792 SH   SOLE   0 0 3,792
TOLL BROTHERS INC COM 889478103 290 4,000 SH   SOLE   0 0 4,000
TRANSDIGM GROUP INC COM 893641100 3 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109 116 739 SH   SOLE   0 0 739
TRINITY INDS INC COM 896522109 3 115 SH   SOLE   0 0 115
TRUPANION INC COM 898202106 47 354 SH   SOLE   0 0 354
TRUIST FINL CORP COM 89832Q109 59 1,013 SH   SOLE   0 0 1,013
TUCOWS INC COM NEW 898697206 10 114 SH   SOLE   0 0 114
TWILIO INC CL A 90138F102 95 360 SH   SOLE   0 0 360
II-VI INC COM 902104108 52 756 SH   SOLE   0 0 756
TYLER TECHNOLOGIES INC COM 902252105 10 19 SH   SOLE   0 0 19
UGI CORP NEW COM 902681105 101 2,195 SH   SOLE   0 0 2,195
US BANCORP DEL COM NEW 902973304 11 200 SH   SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 18 425 SH   SOLE   0 0 425
UIPATH INC CL A 90364P105 12 269 SH   SOLE   0 0 269
ULTA BEAUTY INC COM 90384S303 70 170 SH   SOLE   0 0 170
UNDER ARMOUR INC CL A 904311107 1 42 SH   SOLE   0 0 42
UNDER ARMOUR INC CL C 904311206 1 42 SH   SOLE   0 0 42
UNILEVER PLC SPON ADR NEW 904767704 66 1,219 SH   SOLE   0 0 1,219
UNION PAC CORP COM 907818108 432 1,713 SH   SOLE   0 0 1,713
UNITED AIRLS HLDGS INC COM 910047109 100 2,280 SH   SOLE   0 0 2,280
UNITED PARCEL SERVICE INC CL B 911312106 586 2,733 SH   SOLE   0 0 2,733
UNITED RENTALS INC COM 911363109 136 408 SH   SOLE   0 0 408
UNITEDHEALTH GROUP INC COM 91324P102 2,178 4,337 SH   SOLE   0 0 4,337
UNITY SOFTWARE INC COM 91332U101 1 4 SH   SOLE   0 0 4
UNIVEST FINANCIAL CORPORATIO COM 915271100 30 1,000 SH   SOLE   0 0 1,000
UPSTART HLDGS INC COM 91680M107 1 6 SH   SOLE   0 0 6
UPWORK INC COM 91688F104 1 25 SH   SOLE   0 0 25
V F CORP COM 918204108 17 235 SH   SOLE   0 0 235
VALERO ENERGY CORP COM 91913Y100 12 157 SH   SOLE   0 0 157
VANECK ETF TRUST BIOTECH ETF 92189F726 90 473 SH   SOLE   0 0 473
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,104 53,010 SH   SOLE   0 0 53,010
VANGUARD WORLD FD ESG INTL STK ETF 921910725 74 1,188 SH   SOLE   0 0 1,188
VANGUARD WORLD FD ESG US STK ETF 921910733 210 2,388 SH   SOLE   0 0 2,388
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,222 35,365 SH   SOLE   0 0 35,365
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,016 28,231 SH   SOLE   0 0 28,231
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 81 1,007 SH   SOLE   0 0 1,007
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,590 207,396 SH   SOLE   0 0 207,396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,307 163,293 SH   SOLE   0 0 163,293
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 150 2,919 SH   SOLE   0 0 2,919
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 104 1,891 SH   SOLE   0 0 1,891
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 3,253 SH   SOLE   0 0 3,253
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 438 7,147 SH   SOLE   0 0 7,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 735 14,856 SH   SOLE   0 0 14,856
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 472 1,385 SH   SOLE   0 0 1,385
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 964 SH   SOLE   0 0 964
VANGUARD WORLD FDS ENERGY ETF 92204A306 55 707 SH   SOLE   0 0 707
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,297 23,782 SH   SOLE   0 0 23,782
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,430 5,369 SH   SOLE   0 0 5,369
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,052 10,112 SH   SOLE   0 0 10,112
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,021 4,411 SH   SOLE   0 0 4,411
VANGUARD WORLD FDS MATERIALS ETF 92204A801 288 1,462 SH   SOLE   0 0 1,462
VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 293 SH   SOLE   0 0 293
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 208 1,538 SH   SOLE   0 0 1,538
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 370 4,556 SH   SOLE   0 0 4,556
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 96 438 SH   SOLE   0 0 438
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 82 SH   SOLE   0 0 82
VAREX IMAGING CORP COM 92214X106 12 371 SH   SOLE   0 0 371
VEEVA SYS INC CL A COM 922475108 91 355 SH   SOLE   0 0 355
VENTAS INC COM 92276F100 35 693 SH   SOLE   0 0 693
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,412 69,660 SH   SOLE   0 0 69,660
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 287 2,470 SH   SOLE   0 0 2,470
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS LARGE CAP ETF 922908637 99,535 450,346 SH   SOLE   0 0 450,346
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,239 55,993 SH   SOLE   0 0 55,993
VANGUARD INDEX FDS GROWTH ETF 922908736 2,436 7,592 SH   SOLE   0 0 7,592
VANGUARD INDEX FDS VALUE ETF 922908744 635 4,314 SH   SOLE   0 0 4,314
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,191 18,545 SH   SOLE   0 0 18,545
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,439 59,804 SH   SOLE   0 0 59,804
VERIZON COMMUNICATIONS INC COM 92343V104 1,061 20,424 SH   SOLE   0 0 20,424
VERTEX PHARMACEUTICALS INC COM 92532F100 383 1,746 SH   SOLE   0 0 1,746
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106 72 5,285 SH   SOLE   0 0 5,285
VIEW INC COM CL A 92671V106 29 7,313 SH   SOLE   0 0 7,313
VIKING THERAPEUTICS INC COM 92686J106 7 1,500 SH   SOLE   0 0 1,500
VIMEO INC COMMON STOCK 92719V100 41 2,260 SH   SOLE   0 0 2,260
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 51 SH   SOLE   0 0 51
VISA INC COM CL A 92826C839 112 517 SH   SOLE   0 0 517
VMWARE INC CL A COM 928563402 92 798 SH   SOLE   0 0 798
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65 4,334 SH   SOLE   0 0 4,334
WP CAREY INC COM 92936U109 80 974 SH   SOLE   0 0 974
WABTEC COM 929740108 31 339 SH   SOLE   0 0 339
WALMART INC COM 931142103 246 1,703 SH   SOLE   0 0 1,703
WALKER & DUNLOP INC COM 93148P102 1 7 SH   SOLE   0 0 7
WASTE MGMT INC DEL COM 94106L109 305 1,827 SH   SOLE   0 0 1,827
WATERS CORP COM 941848103 93 250 SH   SOLE   0 0 250
WATSCO INC COM 942622200 36 115 SH   SOLE   0 0 115
WELLS FARGO CO NEW COM 949746101 181 3,777 SH   SOLE   0 0 3,777
WELLTOWER INC COM 95040Q104 67 778 SH   SOLE   0 0 778
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,650 41,896 SH   SOLE   0 0 41,896
WESTROCK CO COM 96145D105 227 5,122 SH   SOLE   0 0 5,122
WEYERHAEUSER CO MTN BE COM NEW 962166104 32 768 SH   SOLE   0 0 768
WHEATON PRECIOUS METALS CORP COM 962879102 28 648 SH   SOLE   0 0 648
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 500 SH   SOLE   0 0 500
WILLIAMS COS INC COM 969457100 10 400 SH   SOLE   0 0 400
WINMARK CORP COM 974250102 12 48 SH   SOLE   0 0 48
WISDOMTREE TR US MIDCAP DIVID 97717W505 43 968 SH   SOLE   0 0 968
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 27 530 SH   SOLE   0 0 530
WORKDAY INC CL A 98138H101 61 222 SH   SOLE   0 0 222
WRAP TECHNOLOGIES INC COM 98212N107 1 350 SH   SOLE   0 0 350
WYNN RESORTS LTD COM 983134107 141 1,655 SH   SOLE   0 0 1,655
XPO LOGISTICS INC COM 983793100 10 124 SH   SOLE   0 0 124
XYLEM INC COM 98419M100 66 552 SH   SOLE   0 0 552
XPENG INC ADS 98422D105 3 50 SH   SOLE   0 0 50
YUM BRANDS INC COM 988498101 273 1,967 SH   SOLE   0 0 1,967
YUM CHINA HLDGS INC COM 98850P109 100 2,010 SH   SOLE   0 0 2,010
ZENDESK INC COM 98936J101 15 147 SH   SOLE   0 0 147
ZILLOW GROUP INC CL C CAP STK 98954M200 7 105 SH   SOLE   0 0 105
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 337 SH   SOLE   0 0 337
ZOETIS INC CL A 98978V103 957 3,922 SH   SOLE   0 0 3,922
ZSCALER INC COM 98980G102 5 15 SH   SOLE   0 0 15
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 52 282 SH   SOLE   0 0 282
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 1 26 SH   SOLE   0 0 26
ATLASSIAN CORP PLC CL A G06242104 85 222 SH   SOLE   0 0 222
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 248 SH   SOLE   0 0 248
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290 699 SH   SOLE   0 0 699
EATON CORP PLC SHS G29183103 26 150 SH   SOLE   0 0 150
JOHNSON CTLS INTL PLC SHS G51502105 64 786 SH   SOLE   0 0 786
LINDE PLC SHS G5494J103 12 34 SH   SOLE   0 0 34
MEDTRONIC PLC SHS G5960L103 529 5,112 SH   SOLE   0 0 5,112
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 1,099 SH   SOLE   0 0 1,099
TRANE TECHNOLOGIES PLC SHS G8994E103 101 500 SH   SOLE   0 0 500
YATRA ONLINE INC ORD SHS G98338109 2 919 SH   SOLE   0 0 919
CHUBB LIMITED COM H1467J104 231 1,195 SH   SOLE   0 0 1,195
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 381 SH   SOLE   0 0 381
GARMIN LTD SHS H2906T109 10 75 SH   SOLE   0 0 75
TE CONNECTIVITY LTD SHS H84989104 32 200 SH   SOLE   0 0 200
GLOBANT S A COM L44385109 1 2 SH   SOLE   0 0 2
SPOTIFY TECHNOLOGY S A SHS L8681T102 132 566 SH   SOLE   0 0 566
FIVERR INTL LTD ORD SHS M4R82T106 8 66 SH   SOLE   0 0 66
WIX COM LTD SHS M98068105 0 2 SH   SOLE   0 0 2
AERCAP HOLDINGS NV SHS N00985106 68 1,035 SH   SOLE   0 0 1,035
NXP SEMICONDUCTORS N V COM N6596X109 195 858 SH   SOLE   0 0 858
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 45 2,000 SH   SOLE   0 0 2,000