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
3M CO COM 88579Y101 478 3,209 SH   SOLE   0 0 3,209
8X8 INC NEW COM 282914100 10 816 SH   SOLE   0 0 816
ABBOTT LABS COM 002824100 622 5,259 SH   SOLE   0 0 5,259
ABBVIE INC COM 00287Y109 2,117 13,061 SH   SOLE   0 0 13,061
ABIOMED INC COM 003654100 154 465 SH   SOLE   0 0 465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 685 SH   SOLE   0 0 685
ACNB CORP COM 000868109 27 771 SH   SOLE   0 0 771
ACTIVISION BLIZZARD INC COM 00507V109 1,331 16,617 SH   SOLE   0 0 16,617
ADIENT PLC ORD SHS G0084W101 1 26 SH   SOLE   0 0 26
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,155 2,535 SH   SOLE   0 0 2,535
ADVANCED MICRO DEVICES INC COM 007903107 491 4,492 SH   SOLE   0 0 4,492
ADVANSIX INC COM 00773T101 9 175 SH   SOLE   0 0 175
ADVISORSHARES TR GERBER KAWASAKI 00768Y370 13 577 SH   SOLE   0 0 577
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 405 SH   SOLE   0 0 405
ADVISORSHARES TR PURE CANNABIS 00768Y495 10 892 SH   SOLE   0 0 892
AFLAC INC COM 001055102 1,221 18,956 SH   SOLE   0 0 18,956
AGCO CORP COM 001084102 37 255 SH   SOLE   0 0 255
AIR PRODS & CHEMS INC COM 009158106 185 741 SH   SOLE   0 0 741
AIRBNB INC COM CL A 009066101 63 368 SH   SOLE   0 0 368
ALARM COM HLDGS INC COM 011642105 10 152 SH   SOLE   0 0 152
ALBEMARLE CORP COM 012653101 236 1,069 SH   SOLE   0 0 1,069
ALBIREO PHARMA INC COM 01345P106 15 500 SH   SOLE   0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 537 4,935 SH   SOLE   0 0 4,935
ALIGN TECHNOLOGY INC COM 016255101 52 119 SH   SOLE   0 0 119
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28 600 SH   SOLE   0 0 600
ALLSTATE CORP COM 020002101 169 1,220 SH   SOLE   0 0 1,220
ALPHABET INC CAP STK CL C 02079K107 1,414 506 SH   SOLE   0 0 506
ALPHABET INC CAP STK CL A 02079K305 6,102 2,194 SH   SOLE   0 0 2,194
ALTERYX INC COM CL A 02156B103 7 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 717 13,722 SH   SOLE   0 0 13,722
AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,400 SH   SOLE   0 0 1,400
AMAZON COM INC COM 023135106 4,398 1,349 SH   SOLE   0 0 1,349
AMER STATES WTR CO COM 029899101 6 62 SH   SOLE   0 0 62
AMERICAN AIRLS GROUP INC COM 02376R102 0 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101 146 1,465 SH   SOLE   0 0 1,465
AMERICAN EXPRESS CO COM 025816109 293 1,565 SH   SOLE   0 0 1,565
AMERICAN TOWER CORP NEW COM 03027X100 89 356 SH   SOLE   0 0 356
AMERICAN WTR WKS CO INC NEW COM 030420103 6 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106 81 270 SH   SOLE   0 0 270
AMGEN INC COM 031162100 2,493 10,308 SH   SOLE   0 0 10,308
AMPHENOL CORP NEW CL A 032095101 245 3,252 SH   SOLE   0 0 3,252
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 200 SH   SOLE   0 0 200
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 11 875 SH   SOLE   0 0 875
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH   SOLE   0 0 20
ANTERO RESOURCES CORP COM 03674X106 241 7,905 SH   SOLE   0 0 7,905
ANTHEM INC COM 036752103 64 131 SH   SOLE   0 0 131
APOLLO INVT CORP COM NEW 03761U502 11 840 SH   SOLE   0 0 840
APPIAN CORP CL A 03782L101 37 606 SH   SOLE   0 0 606
APPLE INC COM 037833100 18,734 107,291 SH   SOLE   0 0 107,291
APPLIED MATLS INC COM 038222105 54 410 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 60 432 SH   SOLE   0 0 432
ARK ETF TR INNOVATION ETF 00214Q104 15 233 SH   SOLE   0 0 233
ARK ETF TR GENOMIC REV ETF 00214Q302 69 1,512 SH   SOLE   0 0 1,512
ARK ETF TR FINTECH INNOVA 00214Q708 17 585 SH   SOLE   0 0 585
ARK ETF TR ARK SPACE EXPL 00214Q807 1 75 SH   SOLE   0 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108 7 100 SH   SOLE   0 0 100
ASURE SOFTWARE INC COM 04649U102 3 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 349 14,775 SH   SOLE   0 0 14,775
ATLASSIAN CORP PLC CL A G06242104 65 222 SH   SOLE   0 0 222
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 24 114 SH   SOLE   0 0 114
AUTOMATIC DATA PROCESSING IN COM 053015103 327 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 21 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 110 831 SH   SOLE   0 0 831
BALL CORP COM 058498106 18 205 SH   SOLE   0 0 205
BANCO SANTANDER S.A. ADR 05964H105 22 6,653 SH   SOLE   0 0 6,653
BANK NEW YORK MELLON CORP COM 064058100 225 4,540 SH   SOLE   0 0 4,540
BANK NOVA SCOTIA B C COM 064149107 43 595 SH   SOLE   0 0 595
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 248 SH   SOLE   0 0 248
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 52 1,957 SH   SOLE   0 0 1,957
BARCLAYS PLC ADR 06738E204 10 1,272 SH   SOLE   0 0 1,272
BARRICK GOLD CORP COM 067901108 60 2,430 SH   SOLE   0 0 2,430
BAXTER INTL INC COM 071813109 91 1,168 SH   SOLE   0 0 1,168
BECTON DICKINSON & CO COM 075887109 110 412 SH   SOLE   0 0 412
BENTLEY SYS INC COM CL B 08265T208 105 2,376 SH   SOLE   0 0 2,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,271 9,269 SH   SOLE   0 0 9,269
BHP GROUP LTD SPONSORED ADS 088606108 53 690 SH   SOLE   0 0 690
BIOGEN INC COM 09062X103 7 35 SH   SOLE   0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101 101 1,315 SH   SOLE   0 0 1,315
BJS RESTAURANTS INC COM 09180C106 1 45 SH   SOLE   0 0 45
BK OF AMERICA CORP COM 060505104 385 9,331 SH   SOLE   0 0 9,331
BLACKROCK INC COM 09247X101 370 485 SH   SOLE   0 0 485
BLACKSTONE INC COM 09260D107 615 4,845 SH   SOLE   0 0 4,845
BLOCK INC CL A 852234103 738 5,444 SH   SOLE   0 0 5,444
BLUEPRINT MEDICINES CORP COM 09627Y109 6 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 843 4,404 SH   SOLE   0 0 4,404
BOOKING HOLDINGS INC COM 09857L108 124 53 SH   SOLE   0 0 53
BOSTON OMAHA CORP CL A COM STK 101044105 1 23 SH   SOLE   0 0 23
BP PLC SPONSORED ADR 055622104 1,172 39,871 SH   SOLE   0 0 39,871
BRIGHTHOUSE FINL INC COM 10922N103 2 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108 933 12,778 SH   SOLE   0 0 12,778
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 162 3,832 SH   SOLE   0 0 3,832
BROADCOM INC COM 11135F101 1,579 2,507 SH   SOLE   0 0 2,507
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 74 SH   SOLE   0 0 74
BROWN FORMAN CORP CL A 115637100 158 2,526 SH   SOLE   0 0 2,526
BROWN FORMAN CORP CL B 115637209 118 1,761 SH   SOLE   0 0 1,761
CACI INTL INC CL A 127190304 18 60 SH   SOLE   0 0 60
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 136 5,162 SH   SOLE   0 0 5,162
CANADIAN NATL RY CO COM 136375102 125 934 SH   SOLE   0 0 934
CANADIAN SOLAR INC COM 136635109 1 18 SH   SOLE   0 0 18
CANTALOUPE INC COM 138103106 18 2,665 SH   SOLE   0 0 2,665
CAPITAL ONE FINL CORP COM 14040H105 15 113 SH   SOLE   0 0 113
CARDLYTICS INC COM 14161W105 4 76 SH   SOLE   0 0 76
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 385 8,404 SH   SOLE   0 0 8,404
CARTER BANKSHARES INC COM NEW 146103106 7 376 SH   SOLE   0 0 376
CATERPILLAR INC COM 149123101 2,147 9,637 SH   SOLE   0 0 9,637
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 19 35 SH   SOLE   0 0 35
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 500 SH   SOLE   0 0 500
CHEMOURS CO COM 163851108 240 7,635 SH   SOLE   0 0 7,635
CHESAPEAKE ENERGY CORP COM 165167735 32 363 SH   SOLE   0 0 363
CHEVRON CORP NEW COM 166764100 1,601 9,830 SH   SOLE   0 0 9,830
CHEWY INC CL A 16679L109 16 385 SH   SOLE   0 0 385
CHUBB LIMITED COM H1467J104 256 1,195 SH   SOLE   0 0 1,195
CHURCH & DWIGHT CO INC COM 171340102 452 4,543 SH   SOLE   0 0 4,543
CIGNA CORP NEW COM 125523100 1,396 5,825 SH   SOLE   0 0 5,825
CISCO SYS INC COM 17275R102 1,235 22,150 SH   SOLE   0 0 22,150
CITIGROUP INC COM NEW 172967424 1,004 18,793 SH   SOLE   0 0 18,793
CITIZENS FINL GROUP INC COM 174610105 13 276 SH   SOLE   0 0 276
CLOUDFLARE INC CL A COM 18915M107 1 11 SH   SOLE   0 0 11
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 18 1,870 SH   SOLE   0 0 1,870
CMS ENERGY CORP COM 125896100 52 738 SH   SOLE   0 0 738
CNX RES CORP COM 12653C108 2 113 SH   SOLE   0 0 113
COCA COLA CO COM 191216100 1,315 21,217 SH   SOLE   0 0 21,217
COINBASE GLOBAL INC COM CL A 19260Q107 19 99 SH   SOLE   0 0 99
COLGATE PALMOLIVE CO COM 194162103 116 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 1,843 39,371 SH   SOLE   0 0 39,371
COMPASS INC CL A 20464U100 282 35,868 SH   SOLE   0 0 35,868
COMPASS MINERALS INTL INC COM 20451N101 23 366 SH   SOLE   0 0 366
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 324 SH   SOLE   0 0 324
CONAGRA BRANDS INC COM 205887102 20 610 SH   SOLE   0 0 610
CONCENTRIX CORP COM 20602D101 42 252 SH   SOLE   0 0 252
CONOCOPHILLIPS COM 20825C104 802 8,016 SH   SOLE   0 0 8,016
CONSOL ENERGY INC NEW COM 20854L108 1 14 SH   SOLE   0 0 14
CONSOLIDATED EDISON INC COM 209115104 102 1,072 SH   SOLE   0 0 1,072
CONSTELLATION BRANDS INC CL A 21036P108 1,037 4,503 SH   SOLE   0 0 4,503
CONSTELLATION ENERGY CORP COM 21037T109 76 1,356 SH   SOLE   0 0 1,356
CONTINENTAL RES INC COM 212015101 6 102 SH   SOLE   0 0 102
COOPER COS INC COM NEW 216648402 13 32 SH   SOLE   0 0 32
CORTEVA INC COM 22052L104 1,127 19,608 SH   SOLE   0 0 19,608
COSTCO WHSL CORP NEW COM 22160K105 2,348 4,077 SH   SOLE   0 0 4,077
COUPA SOFTWARE INC COM 22266L106 25 245 SH   SOLE   0 0 245
COVETRUS INC COM 22304C100 0 5 SH   SOLE   0 0 5
CRANE CO COM 224399105 9 83 SH   SOLE   0 0 83
CREATIVE REALITIES INC COM NEW 22530J200 0 559 SH   SOLE   0 0 559
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37 586 SH   SOLE   0 0 586
CROWDSTRIKE HLDGS INC CL A 22788C105 153 672 SH   SOLE   0 0 672
CROWN CASTLE INTL CORP NEW COM 22822V101 114 619 SH   SOLE   0 0 619
CROWN HLDGS INC COM 228368106 4,479 35,810 SH   SOLE   0 0 35,810
CSX CORP COM 126408103 88 2,350 SH   SOLE   0 0 2,350
CUMMINS INC COM 231021106 989 4,823 SH   SOLE   0 0 4,823
CVS HEALTH CORP COM 126650100 6,316 62,401 SH   SOLE   0 0 62,401
CYBIN INC COM 23256X100 3 3,600 SH   SOLE   0 0 3,600
D R HORTON INC COM 23331A109 263 3,527 SH   SOLE   0 0 3,527
DANAHER CORPORATION COM 235851102 40 135 SH   SOLE   0 0 135
DARDEN RESTAURANTS INC COM 237194105 29 220 SH   SOLE   0 0 220
DATADOG INC CL A COM 23804L103 2 10 SH   SOLE   0 0 10
DEERE & CO COM 244199105 184 443 SH   SOLE   0 0 443
DELL TECHNOLOGIES INC CL C 24703L202 27 535 SH   SOLE   0 0 535
DELTA AIR LINES INC DEL COM NEW 247361702 54 1,355 SH   SOLE   0 0 1,355
DERMTECH INC COM 24984K105 0 17 SH   SOLE   0 0 17
DEVON ENERGY CORP NEW COM 25179M103 3 50 SH   SOLE   0 0 50
DEXCOM INC COM 252131107 8 16 SH   SOLE   0 0 16
DIAGEO PLC SPON ADR NEW 25243Q205 288 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 75 529 SH   SOLE   0 0 529
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 5 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 384 13,907 SH   SOLE   0 0 13,907
DISNEY WALT CO COM 254687106 2,046 14,916 SH   SOLE   0 0 14,916
DOCUSIGN INC COM 256163106 4 39 SH   SOLE   0 0 39
DOLLAR GEN CORP NEW COM 256677105 260 1,169 SH   SOLE   0 0 1,169
DOMINION ENERGY INC COM 25746U109 347 4,082 SH   SOLE   0 0 4,082
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 20 9,768 SH   SOLE   0 0 9,768
DOW INC COM 260557103 2,564 40,238 SH   SOLE   0 0 40,238
DRAFTKINGS INC COM CL A 26142R104 86 4,395 SH   SOLE   0 0 4,395
DROPBOX INC CL A 26210C104 25 1,056 SH   SOLE   0 0 1,056
DT MIDSTREAM INC COMMON STOCK 23345M107 5 100 SH   SOLE   0 0 100
DTE ENERGY CO COM 233331107 26 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 193 1,725 SH   SOLE   0 0 1,725
DUPONT DE NEMOURS INC COM 26614N102 1,600 21,744 SH   SOLE   0 0 21,744
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100 16 142 SH   SOLE   0 0 142
EASTMAN KODAK CO COM NEW 277461406 1 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 23 150 SH   SOLE   0 0 150
EATON VANCE TAX MNGED BUY WR COM 27828X100 296 17,515 SH   SOLE   0 0 17,515
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 482 30,870 SH   SOLE   0 0 30,870
ECOLAB INC COM 278865100 21 120 SH   SOLE   0 0 120
EDISON INTL COM 281020107 26 370 SH   SOLE   0 0 370
EDWARDS LIFESCIENCES CORP COM 28176E108 141 1,200 SH   SOLE   0 0 1,200
EMCOR GROUP INC COM 29084Q100 63 556 SH   SOLE   0 0 556
EMERSON ELEC CO COM 291011104 798 8,139 SH   SOLE   0 0 8,139
EMPLOYERS HLDGS INC COM 292218104 2 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 155 3,370 SH   SOLE   0 0 3,370
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 500 44,689 SH   SOLE   0 0 44,689
ENPHASE ENERGY INC COM 29355A107 43 215 SH   SOLE   0 0 215
ENTERPRISE PRODS PARTNERS L COM 293792107 30 1,167 SH   SOLE   0 0 1,167
EPR PPTYS COM SH BEN INT 26884U109 7 136 SH   SOLE   0 0 136
EQUINIX INC COM 29444U700 13 18 SH   SOLE   0 0 18
ESPERION THERAPEUTICS INC NE COM 29664W105 0 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 2,536 49,597 SH   SOLE   0 0 49,597
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 964 SH   SOLE   0 0 964
ETF MANAGERS TR ETFMG US ALTER 26924G755 12 2,379 SH   SOLE   0 0 2,379
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 122 2,406 SH   SOLE   0 0 2,406
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 13 710 SH   SOLE   0 0 710
ETSY INC COM 29786A106 54 433 SH   SOLE   0 0 433
EVERSOURCE ENERGY COM 30040W108 136 1,537 SH   SOLE   0 0 1,537
EXELIXIS INC COM 30161Q104 18 800 SH   SOLE   0 0 800
EXELON CORP COM 30161N101 194 4,078 SH   SOLE   0 0 4,078
EXXON MOBIL CORP COM 30231G102 2,229 26,992 SH   SOLE   0 0 26,992
F5 INC COM 315616102 43 205 SH   SOLE   0 0 205
FARFETCH LTD ORD SH CL A 30744W107 9 627 SH   SOLE   0 0 627
FARMLAND PARTNERS INC COM 31154R109 6 455 SH   SOLE   0 0 455
FASTENAL CO COM 311900104 24 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 3,357 14,508 SH   SOLE   0 0 14,508
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 80 1,478 SH   SOLE   0 0 1,478
FIDELITY D & D BANCORP INC COM 31609R100 1,881 40,520 SH   SOLE   0 0 40,520
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 300 SH   SOLE   0 0 300
FIFTH THIRD BANCORP COM 316773100 8 194 SH   SOLE   0 0 194
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 148 10,400 SH   SOLE   0 0 10,400
FIRST INTERNET BANCORP COM 320557101 8 181 SH   SOLE   0 0 181
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 436 4,815 SH   SOLE   0 0 4,815
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 78 415 SH   SOLE   0 0 415
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 40 852 SH   SOLE   0 0 852
FIRSTENERGY CORP COM 337932107 44 955 SH   SOLE   0 0 955
FISKER INC CL A COM STK 33813J106 11 850 SH   SOLE   0 0 850
FIVE9 INC COM 338307101 26 239 SH   SOLE   0 0 239
FIVERR INTL LTD ORD SHS M4R82T106 5 66 SH   SOLE   0 0 66
FMC CORP COM NEW 302491303 282 2,145 SH   SOLE   0 0 2,145
FORD MTR CO DEL COM 345370860 107 6,356 SH   SOLE   0 0 6,356
FORTIVE CORP COM 34959J108 4 67 SH   SOLE   0 0 67
FORTUNE BRANDS HOME & SEC IN COM 34964C106 119 1,602 SH   SOLE   0 0 1,602
FRANKLIN RESOURCES INC COM 354613101 252 9,035 SH   SOLE   0 0 9,035
FREEPORT-MCMORAN INC CL B 35671D857 292 5,868 SH   SOLE   0 0 5,868
FS KKR CAP CORP COM 302635206 37 1,601 SH   SOLE   0 0 1,601
FULGENT GENETICS INC COM 359664109 6 89 SH   SOLE   0 0 89
G III APPAREL GROUP LTD COM 36237H101 5 189 SH   SOLE   0 0 189
GAP INC COM 364760108 0 10 SH   SOLE   0 0 10
GARMIN LTD SHS H2906T109 9 75 SH   SOLE   0 0 75
GARTNER INC COM 366651107 34 113 SH   SOLE   0 0 113
GENERAL DYNAMICS CORP COM 369550108 386 1,599 SH   SOLE   0 0 1,599
GENERAL ELECTRIC CO COM NEW 369604301 473 5,173 SH   SOLE   0 0 5,173
GENERAL MLS INC COM 370334104 132 1,951 SH   SOLE   0 0 1,951
GENERAL MTRS CO COM 37045V100 295 6,736 SH   SOLE   0 0 6,736
GENTEX CORP COM 371901109 7 251 SH   SOLE   0 0 251
GENUINE PARTS CO COM 372460105 56 445 SH   SOLE   0 0 445
GILEAD SCIENCES INC COM 375558103 384 6,466 SH   SOLE   0 0 6,466
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,180 27,096 SH   SOLE   0 0 27,096
GLOBAL X FDS RATE PREFERRED 37954Y376 337 12,915 SH   SOLE   0 0 12,915
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14 452 SH   SOLE   0 0 452
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 125 SH   SOLE   0 0 125
GLOBAL X FDS US PFD ETF 37954Y657 4,235 180,232 SH   SOLE   0 0 180,232
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 105 3,615 SH   SOLE   0 0 3,615
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 192 SH   SOLE   0 0 192
GLOBANT S A COM L44385109 1 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7,334 109,231 SH   SOLE   0 0 109,231
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 23 259 SH   SOLE   0 0 259
GOLDMAN SACHS GROUP INC COM 38141G104 443 1,343 SH   SOLE   0 0 1,343
GREEN BRICK PARTNERS INC COM 392709101 81 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 9 131 SH   SOLE   0 0 131
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9 124 SH   SOLE   0 0 124
HALLIBURTON CO COM 406216101 37 967 SH   SOLE   0 0 967
HARLEY DAVIDSON INC COM 412822108 8 195 SH   SOLE   0 0 195
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 551 SH   SOLE   0 0 551
HENRY SCHEIN INC COM 806407102 70 800 SH   SOLE   0 0 800
HERSHEY CO COM 427866108 173 800 SH   SOLE   0 0 800
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9 402 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 1,387 4,634 SH   SOLE   0 0 4,634
HONEYWELL INTL INC COM 438516106 636 3,267 SH   SOLE   0 0 3,267
HP INC COM 40434L105 1 26 SH   SOLE   0 0 26
HUBSPOT INC COM 443573100 7 14 SH   SOLE   0 0 14
HUNTINGTON INGALLS INDS INC COM 446413106 20 101 SH   SOLE   0 0 101
HV BANCORP INC COM 40441H105 174 8,000 SH   SOLE   0 0 8,000
IDEXX LABS INC COM 45168D104 2,196 4,014 SH   SOLE   0 0 4,014
II-VI INC COM 902104108 55 756 SH   SOLE   0 0 756
ILLINOIS TOOL WKS INC COM 452308109 21 101 SH   SOLE   0 0 101
ILLUMINA INC COM 452327109 19 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 255 24,475 SH   SOLE   0 0 24,475
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
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100 875 17,654 SH   SOLE   0 0 17,654
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66 1,000 SH   SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 180 SH   SOLE   0 0 180
INTERNATIONAL BUSINESS MACHS COM 459200101 1,931 14,851 SH   SOLE   0 0 14,851
INTERNATIONAL PAPER CO COM 460146103 7 153 SH   SOLE   0 0 153
INTRA-CELLULAR THERAPIES INC COM 46116X101 61 1,000 SH   SOLE   0 0 1,000
INTUIT COM 461202103 6 12 SH   SOLE   0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 41 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 51 971 SH   SOLE   0 0 971
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 164 2,445 SH   SOLE   0 0 2,445
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 647 8,515 SH   SOLE   0 0 8,515
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 313 15,040 SH   SOLE   0 0 15,040
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 245 7,105 SH   SOLE   0 0 7,105
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 32 683 SH   SOLE   0 0 683
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 43 975 SH   SOLE   0 0 975
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,715 14,299 SH   SOLE   0 0 14,299
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 32 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 66 875 SH   SOLE   0 0 875
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 197 3,027 SH   SOLE   0 0 3,027
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,105 22,133 SH   SOLE   0 0 22,133
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 683 3,715 SH   SOLE   0 0 3,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 116 630 SH   SOLE   0 0 630
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,364 27,670 SH   SOLE   0 0 27,670
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 616 8,151 SH   SOLE   0 0 8,151
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 19 410 SH   SOLE   0 0 410
INVESCO QQQ TR UNIT SER 1 46090E103 269 743 SH   SOLE   0 0 743
INVESTORS BANCORP INC NEW COM 46146L101 71 4,739 SH   SOLE   0 0 4,739
INVITAE CORP COM 46185L103 11 1,377 SH   SOLE   0 0 1,377
IONIS PHARMACEUTICALS INC COM 462222100 47 1,281 SH   SOLE   0 0 1,281
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 250 SH   SOLE   0 0 250
IPG PHOTONICS CORP COM 44980X109 9 80 SH   SOLE   0 0 80
IRON MTN INC NEW COM 46284V101 13 229 SH   SOLE   0 0 229
ISHARES INC CORE MSCI EMKT 46434G103 666 11,988 SH   SOLE   0 0 11,988
ISHARES INC MSCI GBL ETF NEW 46434G848 154 3,000 SH   SOLE   0 0 3,000
ISHARES INC ESG AWR MSCI EM 46434G863 33 903 SH   SOLE   0 0 903
ISHARES SILVER TR ISHARES 46428Q109 20 884 SH   SOLE   0 0 884
ISHARES TR S&P 100 ETF 464287101 9 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P TTL STK 464287150 116 1,152 SH   SOLE   0 0 1,152
ISHARES TR SELECT DIVID ETF 464287168 2 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P500 ETF 464287200 1,051 2,317 SH   SOLE   0 0 2,317
ISHARES TR CORE US AGGBD ET 464287226 22 204 SH   SOLE   0 0 204
ISHARES TR MSCI EMG MKT ETF 464287234 98 2,169 SH   SOLE   0 0 2,169
ISHARES TR IBOXX INV CP ETF 464287242 27 221 SH   SOLE   0 0 221
ISHARES TR S&P 500 GRWT ETF 464287309 98 1,277 SH   SOLE   0 0 1,277
ISHARES TR GLOB HLTHCRE ETF 464287325 549 6,268 SH   SOLE   0 0 6,268
ISHARES TR GLOBAL ENERG ETF 464287341 30 827 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 62 522 SH   SOLE   0 0 522
ISHARES TR RUS MD CP GR ETF 464287481 97 964 SH   SOLE   0 0 964
ISHARES TR RUS MID CAP ETF 464287499 84 1,070 SH   SOLE   0 0 1,070
ISHARES TR CORE S&P MCP ETF 464287507 8,334 31,058 SH   SOLE   0 0 31,058
ISHARES TR ISHARES SEMICDTR 464287523 20 42 SH   SOLE   0 0 42
ISHARES TR ISHARES BIOTECH 464287556 270 2,071 SH   SOLE   0 0 2,071
ISHARES TR GLOBAL 100 ETF 464287572 200 2,624 SH   SOLE   0 0 2,624
ISHARES TR RUS 1000 VAL ETF 464287598 1,155 6,962 SH   SOLE   0 0 6,962
ISHARES TR S&P MC 400GR ETF 464287606 534 6,914 SH   SOLE   0 0 6,914
ISHARES TR RUS 1000 GRW ETF 464287614 4,266 15,364 SH   SOLE   0 0 15,364
ISHARES TR RUS 1000 ETF 464287622 949 3,793 SH   SOLE   0 0 3,793
ISHARES TR RUS 2000 VAL ETF 464287630 66 412 SH   SOLE   0 0 412
ISHARES TR RUS 2000 GRW ETF 464287648 989 3,866 SH   SOLE   0 0 3,866
ISHARES TR RUSSELL 2000 ETF 464287655 398 1,938 SH   SOLE   0 0 1,938
ISHARES TR CORE S&P US VLU 464287663 39 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P US GWT 464287671 45 430 SH   SOLE   0 0 430
ISHARES TR RUSSELL 3000 ETF 464287689 62 238 SH   SOLE   0 0 238
ISHARES TR S&P MC 400VL ETF 464287705 71 651 SH   SOLE   0 0 651
ISHARES TR U.S. TECH ETF 464287721 82 800 SH   SOLE   0 0 800
ISHARES TR US HLTHCARE ETF 464287762 289 1,002 SH   SOLE   0 0 1,002
ISHARES TR CORE S&P SCP ETF 464287804 307 2,842 SH   SOLE   0 0 2,842
ISHARES TR SP SMCP600VL ETF 464287879 40 395 SH   SOLE   0 0 395
ISHARES TR GL CLEAN ENE ETF 464288224 37 1,717 SH   SOLE   0 0 1,717
ISHARES TR NATIONAL MUN ETF 464288414 87 793 SH   SOLE   0 0 793
ISHARES TR INTL SEL DIV ETF 464288448 184 5,798 SH   SOLE   0 0 5,798
ISHARES TR MSCI KLD400 SOC 464288570 52 596 SH   SOLE   0 0 596
ISHARES TR ISHS 5-10YR INVT 464288638 30 543 SH   SOLE   0 0 543
ISHARES TR US AER DEF ETF 464288760 172 1,552 SH   SOLE   0 0 1,552
ISHARES TR MSCI USA ESG SLC 464288802 19 200 SH   SOLE   0 0 200
ISHARES TR EAFE VALUE ETF 464288877 25 493 SH   SOLE   0 0 493
ISHARES TR EAFE GRWTH ETF 464288885 116 1,207 SH   SOLE   0 0 1,207
ISHARES TR MODERT ALLOC ETF 464289875 8 191 SH   SOLE   0 0 191
ISHARES TR CORE HIGH DV ETF 46429B663 646 6,042 SH   SOLE   0 0 6,042
ISHARES TR MSCI USA MIN VOL 46429B697 53 681 SH   SOLE   0 0 681
ISHARES TR MSCI USA QLT FCT 46432F339 49 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA VALUE 46432F388 115 1,103 SH   SOLE   0 0 1,103
ISHARES TR MSCI USA MMENTM 46432F396 71 420 SH   SOLE   0 0 420
ISHARES TR CORE MSCI TOTAL 46432F834 134 2,007 SH   SOLE   0 0 2,007
ISHARES TR CORE MSCI EAFE 46432F842 204 2,938 SH   SOLE   0 0 2,938
ISHARES TR EXPONENTIAL TECH 46434V381 28 479 SH   SOLE   0 0 479
ISHARES TR CORE MSCI EURO 46434V738 1,549 29,014 SH   SOLE   0 0 29,014
ISHARES TR BLACKROCK ULTRA 46434V878 7,062 140,827 SH   SOLE   0 0 140,827
ISHARES TR ESG AWR MSCI USA 46435G425 43 426 SH   SOLE   0 0 426
ISHARES TR CYBERSECURITY 46435U135 621 14,553 SH   SOLE   0 0 14,553
ISHARES TR GENOMICS IMMUN 46435U192 12 350 SH   SOLE   0 0 350
ISHARES TR SELF DRIVNG EV 46435U366 31 676 SH   SOLE   0 0 676
ISHARES TR ROBOTICS ARTIF 46435U556 266 7,749 SH   SOLE   0 0 7,749
ISHARES TR ESG AWARE MSCI 46435U663 8 201 SH   SOLE   0 0 201
ISHARES TR BROAD USD HIGH 46435U853 0 6 SH   SOLE   0 0 6
ISHARES TR ESG SCRD S&P MID 46436E551 124 3,389 SH   SOLE   0 0 3,389
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 100 2,000 SH   SOLE   0 0 2,000
ITT INC COM 45073V108 2 29 SH   SOLE   0 0 29
J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 34 700 SH   SOLE   0 0 700
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 83 1,349 SH   SOLE   0 0 1,349
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,867 194,854 SH   SOLE   0 0 194,854
JD.COM INC SPON ADR CL A 47215P106 263 4,544 SH   SOLE   0 0 4,544
JETBLUE AWYS CORP COM 477143101 6 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 6,029 34,020 SH   SOLE   0 0 34,020
JOHNSON CTLS INTL PLC SHS G51502105 52 786 SH   SOLE   0 0 786
JPMORGAN CHASE & CO COM 46625H100 2,811 20,620 SH   SOLE   0 0 20,620
JUNIPER NETWORKS INC COM 48203R104 1 23 SH   SOLE   0 0 23
KEURIG DR PEPPER INC COM 49271V100 8 200 SH   SOLE   0 0 200
KEYCORP COM 493267108 28 1,257 SH   SOLE   0 0 1,257
KIMBERLY-CLARK CORP COM 494368103 101 824 SH   SOLE   0 0 824
KINDER MORGAN INC DEL COM 49456B101 15 812 SH   SOLE   0 0 812
KINSALE CAP GROUP INC COM 49714P108 42 184 SH   SOLE   0 0 184
KKR & CO INC COM 48251W104 53 910 SH   SOLE   0 0 910
KLA CORP COM NEW 482480100 131 357 SH   SOLE   0 0 357
KRAFT HEINZ CO COM 500754106 78 1,992 SH   SOLE   0 0 1,992
KROGER CO COM 501044101 203 3,540 SH   SOLE   0 0 3,540
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 1,139 SH   SOLE   0 0 1,139
L3HARRIS TECHNOLOGIES INC COM 502431109 505 2,034 SH   SOLE   0 0 2,034
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 60 SH   SOLE   0 0 60
LAKELAND BANCORP INC COM 511637100 91 5,466 SH   SOLE   0 0 5,466
LAM RESEARCH CORP COM 512807108 658 1,224 SH   SOLE   0 0 1,224
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 88 3,039 SH   SOLE   0 0 3,039
LAUDER ESTEE COS INC CL A 518439104 23 83 SH   SOLE   0 0 83
LCI INDS COM 50189K103 9 88 SH   SOLE   0 0 88
LEMONADE INC COM 52567D107 2 59 SH   SOLE   0 0 59
LGI HOMES INC COM 50187T106 11 116 SH   SOLE   0 0 116
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 4 91 SH   SOLE   0 0 91
LILLY ELI & CO COM 532457108 755 2,637 SH   SOLE   0 0 2,637
LINDE PLC SHS G5494J103 11 34 SH   SOLE   0 0 34
LISTED FD TR ROUNDHILL BALL 53656F417 8 703 SH   SOLE   0 0 703
LIVE NATION ENTERTAINMENT IN COM 538034109 47 400 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 28 11,805 SH   SOLE   0 0 11,805
LOCKHEED MARTIN CORP COM 539830109 965 2,187 SH   SOLE   0 0 2,187
LOWES COS INC COM 548661107 563 2,785 SH   SOLE   0 0 2,785
LULULEMON ATHLETICA INC COM 550021109 193 528 SH   SOLE   0 0 528
LUMENTUM HLDGS INC COM 55024U109 30 312 SH   SOLE   0 0 312
LYFT INC CL A COM 55087P104 20 515 SH   SOLE   0 0 515
MAGNITE INC COM 55955D100 8 604 SH   SOLE   0 0 604
MAIN STR CAP CORP COM 56035L104 7 160 SH   SOLE   0 0 160
MANDIANT INC COM 562662106 25 1,121 SH   SOLE   0 0 1,121
MANULIFE FINL CORP COM 56501R106 261 12,203 SH   SOLE   0 0 12,203
MARATHON PETE CORP COM 56585A102 171 1,999 SH   SOLE   0 0 1,999
MARTIN MARIETTA MATLS INC COM 573284106 8 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 1,234 3,452 SH   SOLE   0 0 3,452
MCCORMICK & CO INC COM NON VTG 579780206 132 1,320 SH   SOLE   0 0 1,320
MCDONALDS CORP COM 580135101 772 3,122 SH   SOLE   0 0 3,122
MEDTRONIC PLC SHS G5960L103 510 4,594 SH   SOLE   0 0 4,594
MERCADOLIBRE INC COM 58733R102 48 40 SH   SOLE   0 0 40
MERCK & CO INC COM 58933Y105 4,118 50,186 SH   SOLE   0 0 50,186
MESA LABS INC COM 59064R109 373 1,465 SH   SOLE   0 0 1,465
META PLATFORMS INC CL A 30303M102 1,047 4,709 SH   SOLE   0 0 4,709
METLIFE INC COM 59156R108 15 208 SH   SOLE   0 0 208
MGM RESORTS INTERNATIONAL COM 552953101 970 23,137 SH   SOLE   0 0 23,137
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103 19 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104 6,727 21,818 SH   SOLE   0 0 21,818
MID-AMER APT CMNTYS INC COM 59522J103 12 55 SH   SOLE   0 0 55
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 4 3,275 SH   SOLE   0 0 3,275
MIRATI THERAPEUTICS INC COM 60468T105 16 190 SH   SOLE   0 0 190
MITEK SYS INC COM NEW 606710200 1 100 SH   SOLE   0 0 100
MODERNA INC COM 60770K107 61 353 SH   SOLE   0 0 353
MOMENTUS INC COM CL A 60879E101 0 85 SH   SOLE   0 0 85
MONDELEZ INTL INC CL A 609207105 252 4,015 SH   SOLE   0 0 4,015
MONGODB INC CL A 60937P106 1 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 0 2 SH   SOLE   0 0 2
MOODYS CORP COM 615369105 84 250 SH   SOLE   0 0 250
MORGAN STANLEY COM NEW 617446448 481 5,508 SH   SOLE   0 0 5,508
MOSAIC CO NEW COM 61945C103 565 8,500 SH   SOLE   0 0 8,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 85 350 SH   SOLE   0 0 350
MP MATERIALS CORP COM CL A 553368101 3 50 SH   SOLE   0 0 50
MSCI INC COM 55354G100 17 33 SH   SOLE   0 0 33
NATIONAL RESH CORP COM NEW 637372202 8 202 SH   SOLE   0 0 202
NETAPP INC COM 64110D104 36 438 SH   SOLE   0 0 438
NETFLIX INC COM 64110L106 463 1,236 SH   SOLE   0 0 1,236
NEW JERSEY RES CORP COM 646025106 133 2,900 SH   SOLE   0 0 2,900
NEXTERA ENERGY INC COM 65339F101 311 3,668 SH   SOLE   0 0 3,668
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 20 SH   SOLE   0 0 20
NICOLET BANKSHARES INC COM 65406E102 10 102 SH   SOLE   0 0 102
NIKE INC CL B 654106103 634 4,708 SH   SOLE   0 0 4,708
NIKOLA CORP COM 654110105 1 70 SH   SOLE   0 0 70
NIO INC SPON ADS 62914V106 26 1,240 SH   SOLE   0 0 1,240
NORFOLK SOUTHN CORP COM 655844108 114 399 SH   SOLE   0 0 399
NORTHRIM BANCORP INC COM 666762109 8 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102 1,100 2,460 SH   SOLE   0 0 2,460
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 1,099 SH   SOLE   0 0 1,099
NOVARTIS AG SPONSORED ADR 66987V109 28 321 SH   SOLE   0 0 321
NOVO-NORDISK A S ADR 670100205 12 107 SH   SOLE   0 0 107
NRG ENERGY INC COM NEW 629377508 17 450 SH   SOLE   0 0 450
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 203 3,343 SH   SOLE   0 0 3,343
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 102 2,556 SH   SOLE   0 0 2,556
NUTRIEN LTD COM 67077M108 86 836 SH   SOLE   0 0 836
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH   SOLE   0 0 76
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 38 SH   SOLE   0 0 38
NUVEEN QUALITY MUNCP INCOME COM 67066V101 32 2,362 SH   SOLE   0 0 2,362
NV5 GLOBAL INC COM 62945V109 24 179 SH   SOLE   0 0 179
NVIDIA CORPORATION COM 67066G104 1,155 4,232 SH   SOLE   0 0 4,232
NXP SEMICONDUCTORS N V COM N6596X109 131 707 SH   SOLE   0 0 707
OAKTREE SPECIALTY LENDING CO COM 67401P108 56 7,649 SH   SOLE   0 0 7,649
OATLY GROUP AB SPONSORED ADS 67421J108 18 3,658 SH   SOLE   0 0 3,658
OCCIDENTAL PETE CORP COM 674599105 191 3,365 SH   SOLE   0 0 3,365
OPENDOOR TECHNOLOGIES INC COM 683712103 1 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105 501 6,053 SH   SOLE   0 0 6,053
ORGANON & CO COMMON STOCK 68622V106 136 3,886 SH   SOLE   0 0 3,886
ORION OFFICE REIT INC COM 68629Y103 0 35 SH   SOLE   0 0 35
OTIS WORLDWIDE CORP COM 68902V107 236 3,072 SH   SOLE   0 0 3,072
PACKAGING CORP AMER COM 695156109 22 141 SH   SOLE   0 0 141
PALO ALTO NETWORKS INC COM 697435105 1,060 1,702 SH   SOLE   0 0 1,702
PAYCOM SOFTWARE INC COM 70432V102 25 72 SH   SOLE   0 0 72
PAYLOCITY HLDG CORP COM 70438V106 11 53 SH   SOLE   0 0 53
PAYPAL HLDGS INC COM 70450Y103 277 2,395 SH   SOLE   0 0 2,395
PBF ENERGY INC CL A 69318G106 24 1,000 SH   SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100 40 1,515 SH   SOLE   0 0 1,515
PENN NATL GAMING INC COM 707569109 17 410 SH   SOLE   0 0 410
PEOPLES UNITED FINANCIAL INC COM 712704105 12 590 SH   SOLE   0 0 590
PEPSICO INC COM 713448108 4,115 24,588 SH   SOLE   0 0 24,588
PERKINELMER INC COM 714046109 17 95 SH   SOLE   0 0 95
PETCO HEALTH & WELLNESS CO I COM 71601V105 2 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 2,555 49,357 SH   SOLE   0 0 49,357
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 493 5,245 SH   SOLE   0 0 5,245
PHILLIPS 66 COM 718546104 344 3,987 SH   SOLE   0 0 3,987
PIEDMONT LITHIUM INC COM 72016P105 1 11 SH   SOLE   0 0 11
PIMCO ETF TR ENHANCD SHORT 72201R643 66 664 SH   SOLE   0 0 664
PIMCO ETF TR ACTIVE BD ETF 72201R775 39 382 SH   SOLE   0 0 382
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 299 2,987 SH   SOLE   0 0 2,987
PINDUODUO INC SPONSORED ADS 722304102 41 1,020 SH   SOLE   0 0 1,020
PING IDENTITY HLDG CORP COM 72341T103 5 200 SH   SOLE   0 0 200
PINTEREST INC CL A 72352L106 7 277 SH   SOLE   0 0 277
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 610 SH   SOLE   0 0 610
PLUG POWER INC COM NEW 72919P202 208 7,275 SH   SOLE   0 0 7,275
PNC FINL SVCS GROUP INC COM 693475105 971 5,263 SH   SOLE   0 0 5,263
POET TECHNOLOGIES INC COM NEW 73044W302 0 2 SH   SOLE   0 0 2
POLARIS INC COM 731068102 5 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107 197 1,507 SH   SOLE   0 0 1,507
PPL CORP COM 69351T106 130 4,537 SH   SOLE   0 0 4,537
PRICE T ROWE GROUP INC COM 74144T108 15 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 2,468 16,155 SH   SOLE   0 0 16,155
PROLOGIS INC. COM 74340W103 556 3,441 SH   SOLE   0 0 3,441
PROSHARES TR BITCOIN STRATE 74347G440 163 5,698 SH   SOLE   0 0 5,698
PROSPECT CAP CORP COM 74348T102 11 1,334 SH   SOLE   0 0 1,334
PROVIDENT FINL SVCS INC COM 74386T105 2,472 105,659 SH   SOLE   0 0 105,659
PRUDENTIAL FINL INC COM 744320102 93 786 SH   SOLE   0 0 786
PUBLIC STORAGE COM 74460D109 117 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 109 1,551 SH   SOLE   0 0 1,551
Q2 HLDGS INC COM 74736L109 19 314 SH   SOLE   0 0 314
QUALCOMM INC COM 747525103 384 2,512 SH   SOLE   0 0 2,512
QUANTA SVCS INC COM 74762E102 20 155 SH   SOLE   0 0 155
QUEST DIAGNOSTICS INC COM 74834L100 13 94 SH   SOLE   0 0 94
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,190 12,009 SH   SOLE   0 0 12,009
RBB FD INC MOTLEY FOL ETF 74933W601 12 285 SH   SOLE   0 0 285
REALTY INCOME CORP COM 756109104 25 357 SH   SOLE   0 0 357
REDFIN CORP COM 75737F108 0 20 SH   SOLE   0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 77 110 SH   SOLE   0 0 110
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 328 SH   SOLE   0 0 328
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 37 615 SH   SOLE   0 0 615
RESTAURANT BRANDS INTL INC COM 76131D103 316 5,419 SH   SOLE   0 0 5,419
RH COM 74967X103 71 218 SH   SOLE   0 0 218
RINGCENTRAL INC CL A 76680R206 11 95 SH   SOLE   0 0 95
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 86 1,712 SH   SOLE   0 0 1,712
ROBLOX CORP CL A 771049103 1 15 SH   SOLE   0 0 15
ROGERS COMMUNICATIONS INC CL B 775109200 28 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 7 53 SH   SOLE   0 0 53
ROPER TECHNOLOGIES INC COM 776696106 19 40 SH   SOLE   0 0 40
ROYCE MICRO-CAP TR INC COM 780915104 11 1,021 SH   SOLE   0 0 1,021
RPM INTL INC COM 749685103 10 125 SH   SOLE   0 0 125
S&P GLOBAL INC COM 78409V104 66 160 SH   SOLE   0 0 160
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 364 SH   SOLE   0 0 364
SAGE THERAPEUTICS INC COM 78667J108 3 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 1,431 6,739 SH   SOLE   0 0 6,739
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 33 300 SH   SOLE   0 0 300
SAREPTA THERAPEUTICS INC COM 803607100 73 940 SH   SOLE   0 0 940
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM STK 806857108 30 722 SH   SOLE   0 0 722
SCHRODINGER INC COM 80810D103 37 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 1,511 19,921 SH   SOLE   0 0 19,921
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30 640 SH   SOLE   0 0 640
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,291 40,036 SH   SOLE   0 0 40,036
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,703 21,587 SH   SOLE   0 0 21,587
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26 673 SH   SOLE   0 0 673
SCOTTS MIRACLE-GRO CO CL A 810186106 51 417 SH   SOLE   0 0 417
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 424 3,092 SH   SOLE   0 0 3,092
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135 1,314 SH   SOLE   0 0 1,314
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163 1,025 SH   SOLE   0 0 1,025
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33 445 SH   SOLE   0 0 445
SEMPRA COM 816851109 89 527 SH   SOLE   0 0 527
SERVICENOW INC COM 81762P102 122 219 SH   SOLE   0 0 219
SHAKE SHACK INC CL A 819047101 70 1,035 SH   SOLE   0 0 1,035
SHELL PLC SPON ADS 780259305 218 3,974 SH   SOLE   0 0 3,974
SHOPIFY INC CL A 82509L107 105 156 SH   SOLE   0 0 156
SIMON PPTY GROUP INC NEW COM 828806109 249 1,894 SH   SOLE   0 0 1,894
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 16 500 SH   SOLE   0 0 500
SIRIUS XM HOLDINGS INC COM 82968B103 24 3,620 SH   SOLE   0 0 3,620
SKILLZ INC COM 83067L109 0 42 SH   SOLE   0 0 42
SKYWORKS SOLUTIONS INC COM 83088M102 333 2,500 SH   SOLE   0 0 2,500
SNAP INC CL A 83304A106 2 47 SH   SOLE   0 0 47
SNOWFLAKE INC CL A 833445109 91 398 SH   SOLE   0 0 398
SOFI TECHNOLOGIES INC COM 83406F102 1 80 SH   SOLE   0 0 80
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH   SOLE   0 0 2
SONOS INC COM 83570H108 529 18,742 SH   SOLE   0 0 18,742
SONY GROUP CORPORATION SPONSORED ADR 835699307 10 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 125 1,722 SH   SOLE   0 0 1,722
SOUTHWEST AIRLS CO COM 844741108 235 5,137 SH   SOLE   0 0 5,137
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 56 SH   SOLE   0 0 56
SPDR GOLD TR GOLD SHS 78463V107 1,195 6,617 SH   SOLE   0 0 6,617
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 19 329 SH   SOLE   0 0 329
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,235 4,948 SH   SOLE   0 0 4,948
SPDR SER TR FACTST INV ETF 78464A110 38 250 SH   SOLE   0 0 250
SPDR SER TR PORTFLI MORTGAGE 78464A383 38 1,583 SH   SOLE   0 0 1,583
SPDR SER TR AEROSPACE DEF 78464A631 138 1,110 SH   SOLE   0 0 1,110
SPDR SER TR S&P DIVID ETF 78464A763 13,428 104,813 SH   SOLE   0 0 104,813
SPDR SER TR PORTFOLIO S&P500 78464A854 9,779 184,059 SH   SOLE   0 0 184,059
SPDR SER TR S&P SEMICNDCTR 78464A862 47 228 SH   SOLE   0 0 228
SPDR SER TR S&P BIOTECH 78464A870 415 4,622 SH   SOLE   0 0 4,622
SPDR SER TR S&P KENSHO NEW 78468R648 8 158 SH   SOLE   0 0 158
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 13 SH   SOLE   0 0 13
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 7 985 SH   SOLE   0 0 985
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 521 10,650 SH   SOLE   0 0 10,650
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 145 SH   SOLE   0 0 145
SPLUNK INC COM 848637104 110 742 SH   SOLE   0 0 742
SPOTIFY TECHNOLOGY S A SHS L8681T102 92 608 SH   SOLE   0 0 608
SQUARESPACE INC CLASS A 85225A107 17 680 SH   SOLE   0 0 680
STANLEY BLACK & DECKER INC COM 854502101 71 510 SH   SOLE   0 0 510
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 59 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 1,108 12,175 SH   SOLE   0 0 12,175
STATE STR CORP COM 857477103 8 90 SH   SOLE   0 0 90
STMICROELECTRONICS N V NY REGISTRY 861012102 16 375 SH   SOLE   0 0 375
STRYKER CORPORATION COM 863667101 180 674 SH   SOLE   0 0 674
SUN LIFE FINANCIAL INC. COM 866796105 59 1,049 SH   SOLE   0 0 1,049
SUNCOR ENERGY INC NEW COM 867224107 14 415 SH   SOLE   0 0 415
SVB FINANCIAL GROUP COM 78486Q101 71 127 SH   SOLE   0 0 127
SYSCO CORP COM 871829107 237 2,898 SH   SOLE   0 0 2,898
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 143 1,373 SH   SOLE   0 0 1,373
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 119 772 SH   SOLE   0 0 772
TANDEM DIABETES CARE INC COM NEW 875372203 28 245 SH   SOLE   0 0 245
TARGET CORP COM 87612E106 2,151 10,134 SH   SOLE   0 0 10,134
TAYLOR MORRISON HOME CORP COM 87724P106 25 920 SH   SOLE   0 0 920
TD SYNNEX CORPORATION COM 87162W100 26 252 SH   SOLE   0 0 252
TE CONNECTIVITY LTD SHS H84989104 26 200 SH   SOLE   0 0 200
TECK RESOURCES LTD CL B 878742204 43 1,056 SH   SOLE   0 0 1,056
TELADOC HEALTH INC COM 87918A105 4 57 SH   SOLE   0 0 57
TELEFLEX INCORPORATED COM 879369106 106 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101 608 564 SH   SOLE   0 0 564
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 4,139 SH   SOLE   0 0 4,139
TEXAS INSTRS INC COM 882508104 246 1,339 SH   SOLE   0 0 1,339
THE TRADE DESK INC COM CL A 88339J105 210 3,030 SH   SOLE   0 0 3,030
THERMO FISHER SCIENTIFIC INC COM 883556102 487 824 SH   SOLE   0 0 824
THOR INDS INC COM 885160101 6 78 SH   SOLE   0 0 78
TILRAY BRANDS INC COM CL 2 88688T100 29 3,792 SH   SOLE   0 0 3,792
TJX COS INC NEW COM 872540109 429 7,079 SH   SOLE   0 0 7,079
TOLL BROTHERS INC COM 889478103 188 4,000 SH   SOLE   0 0 4,000
TOYOTA MOTOR CORP ADS 892331307 1 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 76 500 SH   SOLE   0 0 500
TRANSDIGM GROUP INC COM 893641100 3 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109 135 739 SH   SOLE   0 0 739
TRINITY INDS INC COM 896522109 4 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109 57 1,013 SH   SOLE   0 0 1,013
TRUPANION INC COM 898202106 32 354 SH   SOLE   0 0 354
TUCOWS INC COM NEW 898697206 8 114 SH   SOLE   0 0 114
TWILIO INC CL A 90138F102 60 365 SH   SOLE   0 0 365
TWITTER INC COM 90184L102 31 795 SH   SOLE   0 0 795
TYLER TECHNOLOGIES INC COM 902252105 8 19 SH   SOLE   0 0 19
UBER TECHNOLOGIES INC COM 90353T100 15 425 SH   SOLE   0 0 425
UGI CORP NEW COM 902681105 80 2,203 SH   SOLE   0 0 2,203
UIPATH INC CL A 90364P105 3 139 SH   SOLE   0 0 139
ULTA BEAUTY INC COM 90384S303 68 170 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 56 1,219 SH   SOLE   0 0 1,219
UNION PAC CORP COM 907818108 639 2,340 SH   SOLE   0 0 2,340
UNITED AIRLS HLDGS INC COM 910047109 106 2,280 SH   SOLE   0 0 2,280
UNITED PARCEL SERVICE INC CL B 911312106 579 2,698 SH   SOLE   0 0 2,698
UNITED RENTALS INC COM 911363109 281 790 SH   SOLE   0 0 790
UNITEDHEALTH GROUP INC COM 91324P102 2,121 4,158 SH   SOLE   0 0 4,158
UNITY SOFTWARE INC COM 91332U101 0 4 SH   SOLE   0 0 4
UNIVEST FINANCIAL CORPORATIO COM 915271100 27 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
US BANCORP DEL COM NEW 902973304 11 200 SH   SOLE   0 0 200
V F CORP COM 918204108 13 235 SH   SOLE   0 0 235
VALERO ENERGY CORP COM 91913Y100 16 159 SH   SOLE   0 0 159
VANECK ETF TRUST BIOTECH ETF 92189F726 77 473 SH   SOLE   0 0 473
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78 1,007 SH   SOLE   0 0 1,007
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 99 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,962 57,717 SH   SOLE   0 0 57,717
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 344 3,176 SH   SOLE   0 0 3,176
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS LARGE CAP ETF 922908637 96,843 464,495 SH   SOLE   0 0 464,495
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,888 53,650 SH   SOLE   0 0 53,650
VANGUARD INDEX FDS GROWTH ETF 922908736 1,849 6,428 SH   SOLE   0 0 6,428
VANGUARD INDEX FDS VALUE ETF 922908744 678 4,590 SH   SOLE   0 0 4,590
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,186 19,696 SH   SOLE   0 0 19,696
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,964 61,335 SH   SOLE   0 0 61,335
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 268 2,646 SH   SOLE   0 0 2,646
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 434 7,533 SH   SOLE   0 0 7,533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 994 21,538 SH   SOLE   0 0 21,538
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 641 12,522 SH   SOLE   0 0 12,522
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 472 6,039 SH   SOLE   0 0 6,039
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 90 SH   SOLE   0 0 90
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,833 54,468 SH   SOLE   0 0 54,468
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,505 218,720 SH   SOLE   0 0 218,720
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,820 158,754 SH   SOLE   0 0 158,754
VANGUARD WORLD FD ESG INTL STK ETF 921910725 69 1,214 SH   SOLE   0 0 1,214
VANGUARD WORLD FD ESG US STK ETF 921910733 276 3,407 SH   SOLE   0 0 3,407
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,537 36,265 SH   SOLE   0 0 36,265
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,147 29,321 SH   SOLE   0 0 29,321
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 391 1,282 SH   SOLE   0 0 1,282
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 204 1,039 SH   SOLE   0 0 1,039
VANGUARD WORLD FDS ENERGY ETF 92204A306 189 1,767 SH   SOLE   0 0 1,767
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,557 27,382 SH   SOLE   0 0 27,382
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,423 5,593 SH   SOLE   0 0 5,593
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,038 10,478 SH   SOLE   0 0 10,478
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,807 4,340 SH   SOLE   0 0 4,340
VANGUARD WORLD FDS MATERIALS ETF 92204A801 397 2,046 SH   SOLE   0 0 2,046
VANGUARD WORLD FDS UTILITIES ETF 92204A876 74 456 SH   SOLE   0 0 456
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 258 2,147 SH   SOLE   0 0 2,147
VAREX IMAGING CORP COM 92214X106 8 371 SH   SOLE   0 0 371
VEEVA SYS INC CL A COM 922475108 75 355 SH   SOLE   0 0 355
VENTAS INC COM 92276F100 43 694 SH   SOLE   0 0 694
VERIZON COMMUNICATIONS INC COM 92343V104 1,060 20,814 SH   SOLE   0 0 20,814
VERTEX PHARMACEUTICALS INC COM 92532F100 426 1,631 SH   SOLE   0 0 1,631
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106 48 4,442 SH   SOLE   0 0 4,442
VIEW INC COM CL A 92671V106 13 7,313 SH   SOLE   0 0 7,313
VIKING THERAPEUTICS INC COM 92686J106 5 1,500 SH   SOLE   0 0 1,500
VIMEO INC COMMON STOCK 92719V100 27 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 122 552 SH   SOLE   0 0 552
VMWARE INC CL A COM 928563402 93 813 SH   SOLE   0 0 813
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 2,941 SH   SOLE   0 0 2,941
WABTEC COM 929740108 32 333 SH   SOLE   0 0 333
WALKER & DUNLOP INC COM 93148P102 1 7 SH   SOLE   0 0 7
WALMART INC COM 931142103 272 1,828 SH   SOLE   0 0 1,828
WASTE MGMT INC DEL COM 94106L109 281 1,770 SH   SOLE   0 0 1,770
WATERS CORP COM 941848103 78 250 SH   SOLE   0 0 250
WATSCO INC COM 942622200 35 115 SH   SOLE   0 0 115
WELLS FARGO CO NEW COM 949746101 183 3,780 SH   SOLE   0 0 3,780
WELLTOWER INC COM 95040Q104 103 1,073 SH   SOLE   0 0 1,073
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,207 41,896 SH   SOLE   0 0 41,896
WESTROCK CO COM 96145D105 225 4,789 SH   SOLE   0 0 4,789
WEYERHAEUSER CO MTN BE COM NEW 962166104 29 768 SH   SOLE   0 0 768
WHEATON PRECIOUS METALS CORP COM 962879102 31 648 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 13 400 SH   SOLE   0 0 400
WINMARK CORP COM 974250102 11 48 SH   SOLE   0 0 48
WISDOMTREE TR US MIDCAP DIVID 97717W505 43 968 SH   SOLE   0 0 968
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 22 530 SH   SOLE   0 0 530
WIX COM LTD SHS M98068105 0 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101 54 224 SH   SOLE   0 0 224
WP CAREY INC COM 92936U109 79 974 SH   SOLE   0 0 974
WRAP TECHNOLOGIES INC COM 98212N107 1 350 SH   SOLE   0 0 350
WSFS FINL CORP COM 929328102 3 72 SH   SOLE   0 0 72
WYNN RESORTS LTD COM 983134107 132 1,655 SH   SOLE   0 0 1,655
XPO LOGISTICS INC COM 983793100 9 124 SH   SOLE   0 0 124
XYLEM INC COM 98419M100 47 552 SH   SOLE   0 0 552
YATRA ONLINE INC ORD SHS G98338109 2 919 SH   SOLE   0 0 919
YUM BRANDS INC COM 988498101 233 1,967 SH   SOLE   0 0 1,967
YUM CHINA HLDGS INC COM 98850P109 84 2,010 SH   SOLE   0 0 2,010
ZENDESK INC COM 98936J101 18 147 SH   SOLE   0 0 147
ZILLOW GROUP INC CL C CAP STK 98954M200 9 190 SH   SOLE   0 0 190
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 337 SH   SOLE   0 0 337
ZIMVIE INC COM 98888T107 1 33 SH   SOLE   0 0 33
ZOETIS INC CL A 98978V103 751 3,981 SH   SOLE   0 0 3,981
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33 282 SH   SOLE   0 0 282
ZSCALER INC COM 98980G102 4 15 SH   SOLE   0 0 15
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH   SOLE   0 0 100