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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   380,648 3,174 SH   SOLE   0 0 3,174
ABB LTD SPONSORED ADR 000375204   58,026 1,905 SH   SOLE   0 0 1,905
ABBOTT LABS COM 002824100   647,322 5,896 SH   SOLE   0 0 5,896
ABBVIE INC COM 00287Y109   1,978,804 12,244 SH   SOLE   0 0 12,244
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   137,024 2,608 SH   SOLE   0 0 2,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   153,450 575 SH   SOLE   0 0 575
ACNB CORP COM 000868109   30,694 771 SH   SOLE   0 0 771
ACTIVISION BLIZZARD INC COM 00507V109   1,154,010 15,075 SH   SOLE   0 0 15,075
ADIENT PLC ORD SHS G0084W101   902 26 SH   SOLE   0 0 26
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,059,396 3,148 SH   SOLE   0 0 3,148
ADVANCED MICRO DEVICES INC COM 007903107   455,851 7,038 SH   SOLE   0 0 7,038
ADVISORSHARES TR PURE CANNABIS 00768Y495   3,212 892 SH   SOLE   0 0 892
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,831 405 SH   SOLE   0 0 405
AFLAC INC COM 001055102   1,363,695 18,956 SH   SOLE   0 0 18,956
AGCO CORP COM 001084102   272,942 1,968 SH   SOLE   0 0 1,968
AGILENT TECHNOLOGIES INC COM 00846U101   277,002 1,851 SH   SOLE   0 0 1,851
AGREE RLTY CORP COM 008492100   195,483 2,756 SH   SOLE   0 0 2,756
AIR PRODS & CHEMS INC COM 009158106   133,892 434 SH   SOLE   0 0 434
AIRBNB INC COM CL A 009066101   160,056 1,872 SH   SOLE   0 0 1,872
ALARM COM HLDGS INC COM 011642105   7,521 152 SH   SOLE   0 0 152
ALBEMARLE CORP COM 012653101   253,882 1,171 SH   SOLE   0 0 1,171
ALBIREO PHARMA INC COM 01345P106   10,805 500 SH   SOLE   0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,567 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   657,592 7,465 SH   SOLE   0 0 7,465
ALIGN TECHNOLOGY INC COM 016255101   15,818 75 SH   SOLE   0 0 75
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   20,622 600 SH   SOLE   0 0 600
ALLSTATE CORP COM 020002101   414,936 3,060 SH   SOLE   0 0 3,060
ALPHABET INC CAP STK CL A 02079K305   3,900,560 44,209 SH   SOLE   0 0 44,209
ALPHABET INC CAP STK CL C 02079K107   716,290 8,073 SH   SOLE   0 0 8,073
ALTRIA GROUP INC COM 02209S103   588,617 12,877 SH   SOLE   0 0 12,877
AMARIN CORP PLC SPONS ADR NEW 023111206   1,694 1,400 SH   SOLE   0 0 1,400
AMAZON COM INC COM 023135106   2,545,368 30,302 SH   SOLE   0 0 30,302
AMER STATES WTR CO COM 029899101   5,738 62 SH   SOLE   0 0 62
AMERICAN AIRLS GROUP INC COM 02376R102   318 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101   308,872 3,253 SH   SOLE   0 0 3,253
AMERICAN EXPRESS CO COM 025816109   530,866 3,593 SH   SOLE   0 0 3,593
AMERICAN TOWER CORP NEW COM 03027X100   45,126 213 SH   SOLE   0 0 213
AMERICAN WTR WKS CO INC NEW COM 030420103   5,487 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106   86,872 279 SH   SOLE   0 0 279
AMGEN INC COM 031162100   2,822,237 10,746 SH   SOLE   0 0 10,746
AMPHENOL CORP NEW CL A 032095101   449,759 5,907 SH   SOLE   0 0 5,907
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,024 200 SH   SOLE   0 0 200
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   4,454 875 SH   SOLE   0 0 875
ANALOG DEVICES INC COM 032654105   24,604 150 SH   SOLE   0 0 150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,201 20 SH   SOLE   0 0 20
APPIAN CORP CL A 03782L101   19,731 606 SH   SOLE   0 0 606
APPLE INC COM 037833100   12,519,452 96,355 SH   SOLE   0 0 96,355
APPLIED MATLS INC COM 038222105   39,926 410 SH   SOLE   0 0 410
APREA THERAPEUTICS INC COM 03836J102   166 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   208,912 2,250 SH   SOLE   0 0 2,250
ARCOSA INC COM 039653100   2,065 38 SH   SOLE   0 0 38
ARISTA NETWORKS INC COM 040413106   240,880 1,985 SH   SOLE   0 0 1,985
ARK ETF TR ARK SPACE EXPL 00214Q807   929 75 SH   SOLE   0 0 75
ARK ETF TR GENOMIC REV ETF 00214Q302   5,138 182 SH   SOLE   0 0 182
ARK ETF TR INNOVATION ETF 00214Q104   3,468 111 SH   SOLE   0 0 111
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,485 32 SH   SOLE   0 0 32
ASTRAZENECA PLC SPONSORED ADR 046353108   5,695 84 SH   SOLE   0 0 84
AT&T INC COM 00206R102   303,019 16,459 SH   SOLE   0 0 16,459
ATLASSIAN CORPORATION CL A 049468101   30,497 237 SH   SOLE   0 0 237
AURORA CANNABIS INC COM 05156X884   83 90 SH   SOLE   0 0 90
AUTODESK INC COM 052769106   199,951 1,070 SH   SOLE   0 0 1,070
AUTOMATIC DATA PROCESSING IN COM 053015103   294,037 1,231 SH   SOLE   0 0 1,231
AUTONATION INC COM 05329W102   215,351 2,007 SH   SOLE   0 0 2,007
AVALO THERAPEUTICS INC COM NEW 05338F207   10 2 SH   SOLE   0 0 2
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,968 50 SH   SOLE   0 0 50
AXSOME THERAPEUTICS INC COM 05464T104   38,565 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108   86,700 758 SH   SOLE   0 0 758
BALL CORP COM 058498106   10,484 205 SH   SOLE   0 0 205
BANCO SANTANDER S.A. ADR 05964H105   17,927 6,077 SH   SOLE   0 0 6,077
BANK AMERICA CORP COM 060505104   480,222 14,499 SH   SOLE   0 0 14,499
BANK NEW YORK MELLON CORP COM 064058100   206,661 4,540 SH   SOLE   0 0 4,540
BANK NOVA SCOTIA HALIFAX COM 064149107   59,250 1,210 SH   SOLE   0 0 1,210
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589   49,835 1,957 SH   SOLE   0 0 1,957
BARCLAYS PLC ADR 06738E204   10,307 1,321 SH   SOLE   0 0 1,321
BARRICK GOLD CORP COM 067901108   26,343 1,533 SH   SOLE   0 0 1,533
BAXTER INTL INC COM 071813109   31,245 613 SH   SOLE   0 0 613
BECTON DICKINSON & CO COM 075887109   46,283 182 SH   SOLE   0 0 182
BENTLEY SYS INC COM CL B 08265T208   87,817 2,376 SH   SOLE   0 0 2,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,093,016 10,013 SH   SOLE   0 0 10,013
BHP GROUP LTD SPONSORED ADS 088606108   388,743 6,265 SH   SOLE   0 0 6,265
BIOGEN INC COM 09062X103   9,692 35 SH   SOLE   0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101   66,234 640 SH   SOLE   0 0 640
BJS RESTAURANTS INC COM 09180C106   1,187 45 SH   SOLE   0 0 45
BLACKROCK INC COM 09247X101   483,103 682 SH   SOLE   0 0 682
BLACKSTONE INC COM 09260D107   360,968 4,865 SH   SOLE   0 0 4,865
BLOCK INC CL A 852234103   266,819 4,246 SH   SOLE   0 0 4,246
BLUEPRINT MEDICINES CORP COM 09627Y109   4,381 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   827,108 4,342 SH   SOLE   0 0 4,342
BOOKING HOLDINGS INC COM 09857L108   62,474 31 SH   SOLE   0 0 31
BOSTON OMAHA CORP CL A COM STK 101044105   610 23 SH   SOLE   0 0 23
BP PLC SPONSORED ADR 055622104   221,579 6,344 SH   SOLE   0 0 6,344
BRIGHTHOUSE FINL INC COM 10922N103   1,692 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108   884,821 12,298 SH   SOLE   0 0 12,298
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   158,721 3,970 SH   SOLE   0 0 3,970
BROADCOM INC COM 11135F101   1,398,682 2,502 SH   SOLE   0 0 2,502
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,013 75 SH   SOLE   0 0 75
BROWN FORMAN CORP CL A 115637100   166,110 2,526 SH   SOLE   0 0 2,526
BROWN FORMAN CORP CL B 115637209   115,662 1,761 SH   SOLE   0 0 1,761
CACI INTL INC CL A 127190304   18,035 60 SH   SOLE   0 0 60
CADENCE DESIGN SYSTEM INC COM 127387108   42,409 264 SH   SOLE   0 0 264
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   198,190 11,128 SH   SOLE   0 0 11,128
CANADIAN NATL RY CO COM 136375102   111,034 934 SH   SOLE   0 0 934
CANADIAN SOLAR INC COM 136635109   556 18 SH   SOLE   0 0 18
CANTALOUPE INC COM 138103106   8,661 1,991 SH   SOLE   0 0 1,991
CAPITAL ONE FINL CORP COM 14040H105   10,504 113 SH   SOLE   0 0 113
CAPRI HOLDINGS LIMITED SHS G1890L107   87,757 1,531 SH   SOLE   0 0 1,531
CARNIVAL CORP COMMON STOCK 143658300   806 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   346,921 8,410 SH   SOLE   0 0 8,410
CARTER BANKSHARES INC COM NEW 146103106   6,238 376 SH   SOLE   0 0 376
CATERPILLAR INC COM 149123101   2,318,849 9,680 SH   SOLE   0 0 9,680
CELANESE CORP DEL COM 150870103   244,354 2,390 SH   SOLE   0 0 2,390
CENTENE CORP DEL COM 15135B101   21,733 265 SH   SOLE   0 0 265
CERENCE INC COM 156727109   352 19 SH   SOLE   0 0 19
CF INDS HLDGS INC COM 125269100   184,543 2,166 SH   SOLE   0 0 2,166
CHARLES RIV LABS INTL INC COM 159864107   193,713 889 SH   SOLE   0 0 889
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,868 35 SH   SOLE   0 0 35
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,709 180 SH   SOLE   0 0 180
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   110 500 SH   SOLE   0 0 500
CHEMOURS CO COM 163851108   233,784 7,635 SH   SOLE   0 0 7,635
CHESAPEAKE ENERGY CORP COM 165167735   36,616 388 SH   SOLE   0 0 388
CHEVRON CORP NEW COM 166764100   2,036,336 11,345 SH   SOLE   0 0 11,345
CHEWY INC CL A 16679L109   11,124 300 SH   SOLE   0 0 300
CHUBB LIMITED COM H1467J104   263,617 1,195 SH   SOLE   0 0 1,195
CHURCH & DWIGHT CO INC COM 171340102   583,996 7,245 SH   SOLE   0 0 7,245
CIGNA CORP NEW COM 125523100   1,944,634 5,869 SH   SOLE   0 0 5,869
CISCO SYS INC COM 17275R102   886,797 18,615 SH   SOLE   0 0 18,615
CITIGROUP INC COM NEW 172967424   413,957 9,152 SH   SOLE   0 0 9,152
CITIZENS FINANCIAL SERVS INC COM 174615104   262,152 3,417 SH   SOLE   0 0 3,417
CITIZENS FINL GROUP INC COM 174610105   66,260 1,683 SH   SOLE   0 0 1,683
CLEVELAND-CLIFFS INC NEW COM 185899101   8,860 550 SH   SOLE   0 0 550
CLOUDFLARE INC CL A COM 18915M107   182,196 4,030 SH   SOLE   0 0 4,030
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   9,481 1,870 SH   SOLE   0 0 1,870
CMS ENERGY CORP COM 125896100   46,738 738 SH   SOLE   0 0 738
CNX RES CORP COM 12653C108   1,897 113 SH   SOLE   0 0 113
COCA COLA CO COM 191216100   1,260,236 19,812 SH   SOLE   0 0 19,812
COHERENT CORP COM 19247G107   26,536 756 SH   SOLE   0 0 756
COINBASE GLOBAL INC COM CL A 19260Q107   3,504 99 SH   SOLE   0 0 99
COLGATE PALMOLIVE CO COM 194162103   450,758 5,721 SH   SOLE   0 0 5,721
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   16,953 690 SH   SOLE   0 0 690
COMCAST CORP NEW CL A 20030N101   2,329,009 66,600 SH   SOLE   0 0 66,600
COMPASS INC CL A 20464U100   113,876 48,874 SH   SOLE   0 0 48,874
COMPASS MINERALS INTL INC COM 20451N101   15,006 366 SH   SOLE   0 0 366
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,602 324 SH   SOLE   0 0 324
CONAGRA BRANDS INC COM 205887102   23,607 610 SH   SOLE   0 0 610
CONCENTRIX CORP COM 20602D101   33,556 252 SH   SOLE   0 0 252
CONOCOPHILLIPS COM 20825C104   976,686 8,277 SH   SOLE   0 0 8,277
CONSOL ENERGY INC NEW COM 20854L108   910 14 SH   SOLE   0 0 14
CONSOLIDATED EDISON INC COM 209115104   289,916 3,042 SH   SOLE   0 0 3,042
CONSTELLATION BRANDS INC CL A 21036P108   1,025,904 4,427 SH   SOLE   0 0 4,427
CONSTELLATION ENERGY CORP COM 21037T109   99,659 1,156 SH   SOLE   0 0 1,156
COOPER COS INC COM NEW 216648402   10,585 32 SH   SOLE   0 0 32
CORNING INC COM 219350105   65,349 2,046 SH   SOLE   0 0 2,046
CORTEVA INC COM 22052L104   1,151,526 19,590 SH   SOLE   0 0 19,590
COSTCO WHSL CORP NEW COM 22160K105   1,980,890 4,339 SH   SOLE   0 0 4,339
COUPA SOFTWARE INC COM 22266L106   19,397 245 SH   SOLE   0 0 245
CRANE HLDGS CO COM 224441105   8,337 83 SH   SOLE   0 0 83
CREATIVE REALITIES INC COM NEW 22530J200   324 559 SH   SOLE   0 0 559
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   171,421 4,217 SH   SOLE   0 0 4,217
CROWDSTRIKE HLDGS INC CL A 22788C105   250,485 2,379 SH   SOLE   0 0 2,379
CROWN CASTLE INC COM 22822V101   156,122 1,151 SH   SOLE   0 0 1,151
CROWN HLDGS INC COM 228368106   2,943,940 35,810 SH   SOLE   0 0 35,810
CSX CORP COM 126408103   57,660 1,861 SH   SOLE   0 0 1,861
CUMMINS INC COM 231021106   1,443,813 5,959 SH   SOLE   0 0 5,959
CVS HEALTH CORP COM 126650100   5,067,078 54,374 SH   SOLE   0 0 54,374
CYBIN INC COM 23256X100   1,103 3,600 SH   SOLE   0 0 3,600
D R HORTON INC COM 23331A109   266,350 2,988 SH   SOLE   0 0 2,988
DANAHER CORPORATION COM 235851102   39,017 147 SH   SOLE   0 0 147
DARDEN RESTAURANTS INC COM 237194105   30,571 221 SH   SOLE   0 0 221
DATADOG INC CL A COM 23804L103   19,918 271 SH   SOLE   0 0 271
DEERE & CO COM 244199105   263,687 615 SH   SOLE   0 0 615
DELL TECHNOLOGIES INC CL C 24703L202   17,455 434 SH   SOLE   0 0 434
DELTA AIR LINES INC DEL COM NEW 247361702   44,525 1,355 SH   SOLE   0 0 1,355
DERMTECH INC COM 24984K105   30 17 SH   SOLE   0 0 17
DEVON ENERGY CORP NEW COM 25179M103   4,921 80 SH   SOLE   0 0 80
DEXCOM INC COM 252131107   24,233 214 SH   SOLE   0 0 214
DIAGEO PLC SPON ADR NEW 25243Q205   306,816 1,722 SH   SOLE   0 0 1,722
DIGITAL RLTY TR INC COM 253868103   238,743 2,381 SH   SOLE   0 0 2,381
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   1,125 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   337,662 13,907 SH   SOLE   0 0 13,907
DISNEY WALT CO COM 254687106   1,986,251 22,862 SH   SOLE   0 0 22,862
DOCUSIGN INC COM 256163106   1,884 34 SH   SOLE   0 0 34
DOLLAR GEN CORP NEW COM 256677105   188,381 765 SH   SOLE   0 0 765
DOMINION ENERGY INC COM 25746U109   193,955 3,163 SH   SOLE   0 0 3,163
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   13,675 9,768 SH   SOLE   0 0 9,768
DOW INC COM 260557103   1,169,063 23,200 SH   SOLE   0 0 23,200
DRAFTKINGS INC NEW COM CL A 26142V105   48,578 4,265 SH   SOLE   0 0 4,265
DROPBOX INC CL A 26210C104   23,633 1,056 SH   SOLE   0 0 1,056
DT MIDSTREAM INC COMMON STOCK 23345M107   5,526 100 SH   SOLE   0 0 100
DTE ENERGY CO COM 233331107   17,630 150 SH   SOLE   0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204   149,979 1,456 SH   SOLE   0 0 1,456
DUPONT DE NEMOURS INC COM 26614N102   1,454,467 21,193 SH   SOLE   0 0 21,193
DXC TECHNOLOGY CO COM 23355L106   26 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100   11,822 145 SH   SOLE   0 0 145
EATON CORP PLC SHS G29183103   235,268 1,499 SH   SOLE   0 0 1,499
EATON VANCE TAX MNGED BUY WR COM 27828X100   230,706 17,544 SH   SOLE   0 0 17,544
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   379,531 30,906 SH   SOLE   0 0 30,906
EDISON INTL COM 281020107   19,404 305 SH   SOLE   0 0 305
EDWARDS LIFESCIENCES CORP COM 28176E108   89,532 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS INC COM 285512109   189,623 1,552 SH   SOLE   0 0 1,552
ELEVANCE HEALTH INC COM 036752103   51,810 101 SH   SOLE   0 0 101
EMBECTA CORP COMMON STOCK 29082K105   910 36 SH   SOLE   0 0 36
EMCOR GROUP INC COM 29084Q100   82,349 556 SH   SOLE   0 0 556
EMERSON ELEC CO COM 291011104   813,117 8,465 SH   SOLE   0 0 8,465
EMPLOYERS HLDGS INC COM 292218104   2,156 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105   202,967 5,196 SH   SOLE   0 0 5,196
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   706,704 59,537 SH   SOLE   0 0 59,537
ENPHASE ENERGY INC COM 29355A107   245,353 926 SH   SOLE   0 0 926
ENTERPRISE PRODS PARTNERS L COM 293792107   40,272 1,670 SH   SOLE   0 0 1,670
EOG RES INC COM 26875P101   30,437 235 SH   SOLE   0 0 235
EPR PPTYS COM SH BEN INT 26884U109   5,130 136 SH   SOLE   0 0 136
EQUINIX INC COM 29444U700   11,791 18 SH   SOLE   0 0 18
ESPERION THERAPEUTICS INC NE COM 29664W105   623 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102   2,367,265 49,597 SH   SOLE   0 0 49,597
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,107 964 SH   SOLE   0 0 964
ETF MANAGERS TR ETFMG US ALTER 26924G755   4,663 2,379 SH   SOLE   0 0 2,379
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   106,980 2,730 SH   SOLE   0 0 2,730
ETSY INC COM 29786A106   51,865 433 SH   SOLE   0 0 433
EVERSOURCE ENERGY COM 30040W108   131,080 1,563 SH   SOLE   0 0 1,563
EXELIXIS INC COM 30161Q104   12,832 800 SH   SOLE   0 0 800
EXELON CORP COM 30161N101   150,356 3,478 SH   SOLE   0 0 3,478
EXPEDIA GROUP INC COM NEW 30212P303   178,792 2,041 SH   SOLE   0 0 2,041
EXXON MOBIL CORP COM 30231G102   2,729,352 24,745 SH   SOLE   0 0 24,745
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   420 21 SH   SOLE   0 0 21
F5 INC COM 315616102   29,420 205 SH   SOLE   0 0 205
FARFETCH LTD ORD SH CL A 30744W107   10,117 2,139 SH   SOLE   0 0 2,139
FARMLAND PARTNERS INC COM 31154R109   5,669 455 SH   SOLE   0 0 455
FASTENAL CO COM 311900104   18,928 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106   2,058,705 11,886 SH   SOLE   0 0 11,886
FERRARI N V COM N3167Y103   3,632 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   82,861 1,728 SH   SOLE   0 0 1,728
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,597 150 SH   SOLE   0 0 150
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   6,085 120 SH   SOLE   0 0 120
FIDELITY D & D BANCORP INC COM 31609R100   1,910,113 40,520 SH   SOLE   0 0 40,520
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,038 320 SH   SOLE   0 0 320
FIFTH THIRD BANCORP COM 316773100   6,365 194 SH   SOLE   0 0 194
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   41,280 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   272,260 4,726 SH   SOLE   0 0 4,726
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,824 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   51,107 415 SH   SOLE   0 0 415
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   30,433 852 SH   SOLE   0 0 852
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   409,727 4,665 SH   SOLE   0 0 4,665
FIRSTENERGY CORP COM 337932107   40,233 959 SH   SOLE   0 0 959
FIVE9 INC COM 338307101   16,219 239 SH   SOLE   0 0 239
FIVERR INTL LTD ORD SHS M4R82T106   1,923 66 SH   SOLE   0 0 66
FLEXSHARES TR MORNSTAR UPSTR 33939L407   23,474 540 SH   SOLE   0 0 540
FMC CORP COM NEW 302491303   315,370 2,527 SH   SOLE   0 0 2,527
FORD MTR CO DEL COM 345370860   110,683 9,517 SH   SOLE   0 0 9,517
FORTIVE CORP COM 34959J108   26,792 417 SH   SOLE   0 0 417
FORTUNE BRANDS INNOVATIONS I COM 34964C106   91,816 1,608 SH   SOLE   0 0 1,608
FREEPORT-MCMORAN INC CL B 35671D857   11,324 298 SH   SOLE   0 0 298
FS KKR CAP CORP COM 302635206   28,018 1,601 SH   SOLE   0 0 1,601
FULGENT GENETICS INC COM 359664109   2,650 89 SH   SOLE   0 0 89
GAP INC COM 364760108   113 10 SH   SOLE   0 0 10
GARMIN LTD SHS H2906T109   6,922 75 SH   SOLE   0 0 75
GENERAC HLDGS INC COM 368736104   172,733 1,716 SH   SOLE   0 0 1,716
GENERAL DYNAMICS CORP COM 369550108   403,423 1,626 SH   SOLE   0 0 1,626
GENERAL ELECTRIC CO COM NEW 369604301   410,152 4,895 SH   SOLE   0 0 4,895
GENERAL MLS INC COM 370334104   344,366 4,107 SH   SOLE   0 0 4,107
GENERAL MTRS CO COM 37045V100   416,530 12,382 SH   SOLE   0 0 12,382
GENTEX CORP COM 371901109   6,948 255 SH   SOLE   0 0 255
GENUINE PARTS CO COM 372460105   26,026 150 SH   SOLE   0 0 150
GILEAD SCIENCES INC COM 375558103   199,317 2,322 SH   SOLE   0 0 2,322
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,996 151 SH   SOLE   0 0 151
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9,379 452 SH   SOLE   0 0 452
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,253 192 SH   SOLE   0 0 192
GLOBAL X FDS RATE PREFERRED 37954Y376   585,256 26,011 SH   SOLE   0 0 26,011
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   74,302 3,616 SH   SOLE   0 0 3,616
GLOBAL X FDS US PFD ETF 37954Y657   3,145,474 162,389 SH   SOLE   0 0 162,389
GLOBANT S A COM L44385109   184,976 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,558,856 78,682 SH   SOLE   0 0 78,682
GOLDMAN SACHS GROUP INC COM 38141G104   653,590 1,903 SH   SOLE   0 0 1,903
GREEN BRICK PARTNERS INC COM 392709101   19,723 814 SH   SOLE   0 0 814
GSK PLC SPONSORED ADR 37733W204   326,907 9,303 SH   SOLE   0 0 9,303
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,294 124 SH   SOLE   0 0 124
HALEON PLC SPON ADS 405552100   30,288 3,786 SH   SOLE   0 0 3,786
HALLIBURTON CO COM 406216101   38,318 974 SH   SOLE   0 0 974
HARLEY DAVIDSON INC COM 412822108   8,112 195 SH   SOLE   0 0 195
HENRY SCHEIN INC COM 806407102   265,408 3,323 SH   SOLE   0 0 3,323
HERSHEY CO COM 427866108   211,192 912 SH   SOLE   0 0 912
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,187 402 SH   SOLE   0 0 402
HEWLETT PACKARD ENTERPRISE C COM 42824C109   399 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102   1,144,505 3,623 SH   SOLE   0 0 3,623
HONEYWELL INTL INC COM 438516106   657,089 3,066 SH   SOLE   0 0 3,066
HP INC COM 40434L105   7,793 290 SH   SOLE   0 0 290
HUBSPOT INC COM 443573100   14,746 51 SH   SOLE   0 0 51
HUNTINGTON INGALLS INDS INC COM 446413106   23,388 101 SH   SOLE   0 0 101
HV BANCORP INC COM 40441H105   227,520 8,000 SH   SOLE   0 0 8,000
IDEXX LABS INC COM 45168D104   1,637,551 4,014 SH   SOLE   0 0 4,014
ILLINOIS TOOL WKS INC COM 452308109   22,250 101 SH   SOLE   0 0 101
INCYTE CORP COM 45337C102   4,016 50 SH   SOLE   0 0 50
ING GROEP N.V. SPONSORED ADR 456837103   31,411 2,581 SH   SOLE   0 0 2,581
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   20,918 880 SH   SOLE   0 0 880
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   20,247 680 SH   SOLE   0 0 680
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   21,676 718 SH   SOLE   0 0 718
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   569 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100   464,768 17,585 SH   SOLE   0 0 17,585
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   72,350 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   1,055,280 7,490 SH   SOLE   0 0 7,490
INTERNATIONAL PAPER CO COM 460146103   35,842 1,035 SH   SOLE   0 0 1,035
INTRA-CELLULAR THERAPIES INC COM 46116X101   52,920 1,000 SH   SOLE   0 0 1,000
INTUIT COM 461202103   29,192 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   29,642 683 SH   SOLE   0 0 683
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   432,271 24,533 SH   SOLE   0 0 24,533
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   49,762 1,680 SH   SOLE   0 0 1,680
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,135,653 18,220 SH   SOLE   0 0 18,220
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   45,268 971 SH   SOLE   0 0 971
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   30,054 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,732,030 15,959 SH   SOLE   0 0 15,959
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   42,481 975 SH   SOLE   0 0 975
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   156,236 2,445 SH   SOLE   0 0 2,445
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   74,909 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   13,165 410 SH   SOLE   0 0 410
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   91,538 590 SH   SOLE   0 0 590
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,035,677 24,645 SH   SOLE   0 0 24,645
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,018,798 14,751 SH   SOLE   0 0 14,751
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   10,322 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   84,088 530 SH   SOLE   0 0 530
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,110,447 22,021 SH   SOLE   0 0 22,021
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   563,231 3,715 SH   SOLE   0 0 3,715
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   505,557 11,490 SH   SOLE   0 0 11,490
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   11,648 226 SH   SOLE   0 0 226
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   106,265 2,772 SH   SOLE   0 0 2,772
INVESCO QQQ TR UNIT SER 1 46090E103   23,433 88 SH   SOLE   0 0 88
INVITAE CORP COM 46185L103   2,561 1,377 SH   SOLE   0 0 1,377
IONIS PHARMACEUTICALS INC COM 462222100   48,383 1,281 SH   SOLE   0 0 1,281
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,598 250 SH   SOLE   0 0 250
IRON MTN INC DEL COM 46284V101   11,865 238 SH   SOLE   0 0 238
ISHARES INC CORE MSCI EMKT 46434G103   682,707 14,619 SH   SOLE   0 0 14,619
ISHARES INC ESG AWR MSCI EM 46434G863   51,630 1,717 SH   SOLE   0 0 1,717
ISHARES INC MSCI GBL ETF NEW 46434G848   102,500 2,500 SH   SOLE   0 0 2,500
ISHARES SILVER TR ISHARES 46428Q109   21,888 994 SH   SOLE   0 0 994
ISHARES TR BLACKROCK ULTRA 46434V878   3,072,316 61,397 SH   SOLE   0 0 61,397
ISHARES TR CORE HIGH DV ETF 46429B663   602,852 5,783 SH   SOLE   0 0 5,783
ISHARES TR CORE MSCI EAFE 46432F842   67,188 1,090 SH   SOLE   0 0 1,090
ISHARES TR CORE MSCI EURO 46434V738   1,330,430 28,009 SH   SOLE   0 0 28,009
ISHARES TR CORE MSCI TOTAL 46432F834   113,271 1,957 SH   SOLE   0 0 1,957
ISHARES TR CORE S&P MCP ETF 464287507   7,400,423 30,594 SH   SOLE   0 0 30,594
ISHARES TR CORE S&P SCP ETF 464287804   288,924 3,053 SH   SOLE   0 0 3,053
ISHARES TR CORE S&P TTL STK 464287150   97,690 1,152 SH   SOLE   0 0 1,152
ISHARES TR CORE S&P US GWT 464287671   35,054 430 SH   SOLE   0 0 430
ISHARES TR CORE S&P US VLU 464287663   36,728 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P500 ETF 464287200   892,090 2,322 SH   SOLE   0 0 2,322
ISHARES TR CORE US AGGBD ET 464287226   19,786 204 SH   SOLE   0 0 204
ISHARES TR CYBERSECURITY 46435U135   711,700 21,554 SH   SOLE   0 0 21,554
ISHARES TR EAFE GRWTH ETF 464288885   1,349,290 16,109 SH   SOLE   0 0 16,109
ISHARES TR EAFE VALUE ETF 464288877   22,619 493 SH   SOLE   0 0 493
ISHARES TR ESG AWARE MSCI 46435U663   6,609 201 SH   SOLE   0 0 201
ISHARES TR ESG AWR MSCI USA 46435G425   87,423 1,032 SH   SOLE   0 0 1,032
ISHARES TR ESG SCRD S&P MID 46436E551   116,286 3,545 SH   SOLE   0 0 3,545
ISHARES TR EXPONENTIAL TECH 46434V381   22,676 479 SH   SOLE   0 0 479
ISHARES TR GENOMICS IMMUN 46435U192   8,810 350 SH   SOLE   0 0 350
ISHARES TR GL CLEAN ENE ETF 464288224   34,082 1,717 SH   SOLE   0 0 1,717
ISHARES TR GLOB HLTHCRE ETF 464287325   532,028 6,268 SH   SOLE   0 0 6,268
ISHARES TR GLOBAL 100 ETF 464287572   168,067 2,624 SH   SOLE   0 0 2,624
ISHARES TR GLOBAL ENERG ETF 464287341   76,810 1,970 SH   SOLE   0 0 1,970
ISHARES TR IBDS DEC28 ETF 46435U515   792,558 32,629 SH   SOLE   0 0 32,629
ISHARES TR IBONDS 27 ETF 46435UAA9   594,416 25,435 SH   SOLE   0 0 25,435
ISHARES TR IBONDS DEC2026 46435GAA0   2,330,493 99,807 SH   SOLE   0 0 99,807
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,422,416 58,248 SH   SOLE   0 0 58,248
ISHARES TR IBONDS DEC25 ETF 46434VBD1   610,432 25,100 SH   SOLE   0 0 25,100
ISHARES TR IBOXX INV CP ETF 464287242   23,300 221 SH   SOLE   0 0 221
ISHARES TR INTL SEL DIV ETF 464288448   160,170 5,897 SH   SOLE   0 0 5,897
ISHARES TR ISHARES BIOTECH 464287556   271,924 2,071 SH   SOLE   0 0 2,071
ISHARES TR ISHARES SEMICDTR 464287523   14,723 42 SH   SOLE   0 0 42
ISHARES TR MODERT ALLOC ETF 464289875   3,508 92 SH   SOLE   0 0 92
ISHARES TR MSCI EMG MKT ETF 464287234   74,436 1,964 SH   SOLE   0 0 1,964
ISHARES TR MSCI KLD400 SOC 464288570   42,787 596 SH   SOLE   0 0 596
ISHARES TR MSCI USA ESG SLC 464288802   8,232 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA MIN VOL 46429B697   49,711 689 SH   SOLE   0 0 689
ISHARES TR MSCI USA MMENTM 46432F396   109,244 749 SH   SOLE   0 0 749
ISHARES TR MSCI USA QLT FCT 46432F339   46,610 409 SH   SOLE   0 0 409
ISHARES TR MSCI USA VALUE 46432F388   100,527 1,103 SH   SOLE   0 0 1,103
ISHARES TR RESIDENTIAL MULT 464288562   15,376 225 SH   SOLE   0 0 225
ISHARES TR ROBOTICS ARTIF 46435U556   197,832 7,749 SH   SOLE   0 0 7,749
ISHARES TR RUS 1000 ETF 464287622   798,502 3,793 SH   SOLE   0 0 3,793
ISHARES TR RUS 1000 GRW ETF 464287614   4,252,604 19,850 SH   SOLE   0 0 19,850
ISHARES TR RUS 1000 VAL ETF 464287598   1,002,630 6,611 SH   SOLE   0 0 6,611
ISHARES TR RUS 2000 GRW ETF 464287648   857,007 3,995 SH   SOLE   0 0 3,995
ISHARES TR RUS 2000 VAL ETF 464287630   63,157 455 SH   SOLE   0 0 455
ISHARES TR RUS MD CP GR ETF 464287481   20,231 242 SH   SOLE   0 0 242
ISHARES TR RUS MDCP VAL ETF 464287473   48,562 461 SH   SOLE   0 0 461
ISHARES TR RUS MID CAP ETF 464287499   67,383 999 SH   SOLE   0 0 999
ISHARES TR RUSSELL 2000 ETF 464287655   448,535 2,572 SH   SOLE   0 0 2,572
ISHARES TR RUSSELL 3000 ETF 464287689   22,068 100 SH   SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101   7,505 44 SH   SOLE   0 0 44
ISHARES TR S&P 500 GRWT ETF 464287309   7,159 122 SH   SOLE   0 0 122
ISHARES TR S&P 500 VAL ETF 464287408   92,410 637 SH   SOLE   0 0 637
ISHARES TR S&P MC 400GR ETF 464287606   503,480 7,372 SH   SOLE   0 0 7,372
ISHARES TR S&P MC 400VL ETF 464287705   66,658 661 SH   SOLE   0 0 661
ISHARES TR SELECT DIVID ETF 464287168   44,381 368 SH   SOLE   0 0 368
ISHARES TR SELF DRIVNG EV 46435U366   23,345 690 SH   SOLE   0 0 690
ISHARES TR SP SMCP600VL ETF 464287879   36,067 395 SH   SOLE   0 0 395
ISHARES TR U.S. TECH ETF 464287721   59,592 800 SH   SOLE   0 0 800
ISHARES TR US AER DEF ETF 464288760   150,346 1,344 SH   SOLE   0 0 1,344
ISHARES TR US HLTHCARE ETF 464287762   284,277 1,002 SH   SOLE   0 0 1,002
ISHARES TR US TRSPRTION 464287192   10,464 49 SH   SOLE   0 0 49
ITT INC COM 45073V108   2,352 29 SH   SOLE   0 0 29
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   104,109 1,911 SH   SOLE   0 0 1,911
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   31,584 700 SH   SOLE   0 0 700
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,182 78 SH   SOLE   0 0 78
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   318,075 6,345 SH   SOLE   0 0 6,345
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,810,580 95,193 SH   SOLE   0 0 95,193
JD.COM INC SPON ADR CL A 47215P106   245,232 4,369 SH   SOLE   0 0 4,369
JETBLUE AWYS CORP COM 477143101   2,592 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104   5,619,479 31,811 SH   SOLE   0 0 31,811
JOHNSON CTLS INTL PLC SHS G51502105   27,904 436 SH   SOLE   0 0 436
JPMORGAN CHASE & CO COM 46625H100   2,221,177 16,564 SH   SOLE   0 0 16,564
JUNIPER NETWORKS INC COM 48203R104   742 23 SH   SOLE   0 0 23
KEURIG DR PEPPER INC COM 49271V100   7,132 200 SH   SOLE   0 0 200
KEYCORP COM 493267108   22,053 1,266 SH   SOLE   0 0 1,266
KEYSIGHT TECHNOLOGIES INC COM 49338L103   195,875 1,145 SH   SOLE   0 0 1,145
KIMBERLY-CLARK CORP COM 494368103   111,858 824 SH   SOLE   0 0 824
KIMCO RLTY CORP COM 49446R109   192,441 9,086 SH   SOLE   0 0 9,086
KINDER MORGAN INC DEL COM 49456B101   25,276 1,398 SH   SOLE   0 0 1,398
KINSALE CAP GROUP INC COM 49714P108   239,814 917 SH   SOLE   0 0 917
KKR & CO INC COM 48251W104   42,242 910 SH   SOLE   0 0 910
KLA CORP COM NEW 482480100   364,965 968 SH   SOLE   0 0 968
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   201,045 3,836 SH   SOLE   0 0 3,836
KRAFT HEINZ CO COM 500754106   81,094 1,992 SH   SOLE   0 0 1,992
KROGER CO COM 501044101   294,897 6,615 SH   SOLE   0 0 6,615
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,442 1,029 SH   SOLE   0 0 1,029
L3HARRIS TECHNOLOGIES INC COM 502431109   548,853 2,636 SH   SOLE   0 0 2,636
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,129 60 SH   SOLE   0 0 60
LAKELAND BANCORP INC COM 511637100   87,269 4,956 SH   SOLE   0 0 4,956
LAM RESEARCH CORP COM 512807108   787,642 1,874 SH   SOLE   0 0 1,874
LAUDER ESTEE COS INC CL A 518439104   20,593 83 SH   SOLE   0 0 83
LCI INDS COM 50189K103   8,403 91 SH   SOLE   0 0 91
LEMONADE INC COM 52567D107   807 59 SH   SOLE   0 0 59
LGI HOMES INC COM 50187T106   10,742 116 SH   SOLE   0 0 116
LIBERTY BROADBAND CORP COM SER C 530307305   1,144 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,769 45 SH   SOLE   0 0 45
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,561 91 SH   SOLE   0 0 91
LILLY ELI & CO COM 532457108   808,141 2,209 SH   SOLE   0 0 2,209
LINDE PLC SHS G5494J103   11,090 34 SH   SOLE   0 0 34
LIVE NATION ENTERTAINMENT IN COM 538034109   210,754 3,022 SH   SOLE   0 0 3,022
LIVE OAK BANCSHARES INC COM 53803X105   302 10 SH   SOLE   0 0 10
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,971 11,805 SH   SOLE   0 0 11,805
LOCKHEED MARTIN CORP COM 539830109   969,558 1,993 SH   SOLE   0 0 1,993
LOWES COS INC COM 548661107   598,118 3,002 SH   SOLE   0 0 3,002
LULULEMON ATHLETICA INC COM 550021109   370,039 1,155 SH   SOLE   0 0 1,155
LUMENTUM HLDGS INC COM 55024U109   16,277 312 SH   SOLE   0 0 312
LUMINAR TECHNOLOGIES INC COM CL A 550424105   74,250 15,000 SH   SOLE   0 0 15,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,721 370 SH   SOLE   0 0 370
M & T BK CORP COM 55261F104   10,009 69 SH   SOLE   0 0 69
MAGNITE INC COM 55955D100   31,463 2,971 SH   SOLE   0 0 2,971
MAIN STR CAP CORP COM 56035L104   5,912 160 SH   SOLE   0 0 160
MANULIFE FINL CORP COM 56501R106   168,445 9,442 SH   SOLE   0 0 9,442
MARATHON PETE CORP COM 56585A102   182,034 1,564 SH   SOLE   0 0 1,564
MARKETAXESS HLDGS INC COM 57060D108   221,996 796 SH   SOLE   0 0 796
MARTIN MARIETTA MATLS INC COM 573284106   6,759 20 SH   SOLE   0 0 20
MARVELL TECHNOLOGY INC COM 573874104   14,186 383 SH   SOLE   0 0 383
MASTERBRAND INC COMMON STOCK 57638P104   12,133 1,607 SH   SOLE   0 0 1,607
MASTERCARD INCORPORATED CL A 57636Q104   1,217,269 3,501 SH   SOLE   0 0 3,501
MCCORMICK & CO INC COM NON VTG 579780206   376,155 4,538 SH   SOLE   0 0 4,538
MCDONALDS CORP COM 580135101   770,529 2,924 SH   SOLE   0 0 2,924
MEDTRONIC PLC SHS G5960L103   354,347 4,559 SH   SOLE   0 0 4,559
MERCADOLIBRE INC COM 58733R102   220,022 260 SH   SOLE   0 0 260
MERCK & CO INC COM 58933Y105   5,663,103 51,042 SH   SOLE   0 0 51,042
MESA LABS INC COM 59064R109   243,498 1,465 SH   SOLE   0 0 1,465
META PLATFORMS INC CL A 30303M102   1,106,767 9,197 SH   SOLE   0 0 9,197
METLIFE INC COM 59156R108   15,053 208 SH   SOLE   0 0 208
MGM RESORTS INTERNATIONAL COM 552953101   1,104,265 32,934 SH   SOLE   0 0 32,934
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   6 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103   12,495 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104   5,189,251 21,638 SH   SOLE   0 0 21,638
MID-AMER APT CMNTYS INC COM 59522J103   8,634 55 SH   SOLE   0 0 55
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   9,576 840 SH   SOLE   0 0 840
MIND MEDICINE MINDMED INC COM NEW 60255C885   480 218 SH   SOLE   0 0 218
MIRATI THERAPEUTICS INC COM 60468T105   8,609 190 SH   SOLE   0 0 190
MITEK SYS INC COM NEW 606710200   969 100 SH   SOLE   0 0 100
MODERNA INC COM 60770K107   39,876 222 SH   SOLE   0 0 222
MOLSON COORS BEVERAGE CO CL B 60871R209   41,680 809 SH   SOLE   0 0 809
MOMENTUS INC COM CL A 60879E101   66 85 SH   SOLE   0 0 85
MONDELEZ INTL INC CL A 609207105   203,282 3,050 SH   SOLE   0 0 3,050
MONGODB INC CL A 60937P106   12,204 62 SH   SOLE   0 0 62
MONOLITHIC PWR SYS INC COM 609839105   11,316 32 SH   SOLE   0 0 32
MONSTER BEVERAGE CORP NEW COM 61174X109   203 2 SH   SOLE   0 0 2
MOODYS CORP COM 615369105   69,655 250 SH   SOLE   0 0 250
MORGAN STANLEY COM NEW 617446448   522,260 6,143 SH   SOLE   0 0 6,143
MOTOROLA SOLUTIONS INC COM NEW 620076307   64,428 250 SH   SOLE   0 0 250
MP MATERIALS CORP COM CL A 553368101   1,821 75 SH   SOLE   0 0 75
MPLX LP COM UNIT REP LTD 55336V100   13,727 418 SH   SOLE   0 0 418
NASDAQ INC COM 631103108   498,960 8,133 SH   SOLE   0 0 8,133
NATIONAL RESH CORP COM NEW 637372202   7,535 202 SH   SOLE   0 0 202
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   54,180 1,500 SH   SOLE   0 0 1,500
NEOGEN CORP COM 640491106   1,538 101 SH   SOLE   0 0 101
NETAPP INC COM 64110D104   26,306 438 SH   SOLE   0 0 438
NETFLIX INC COM 64110L106   727,764 2,468 SH   SOLE   0 0 2,468
NEW JERSEY RES CORP COM 646025106   143,898 2,900 SH   SOLE   0 0 2,900
NEXTERA ENERGY INC COM 65339F101   309,530 3,703 SH   SOLE   0 0 3,703
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,402 20 SH   SOLE   0 0 20
NICOLET BANKSHARES INC COM 65406E102   8,139 102 SH   SOLE   0 0 102
NIKE INC CL B 654106103   558,665 4,775 SH   SOLE   0 0 4,775
NIKOLA CORP COM 654110105   151 70 SH   SOLE   0 0 70
NIO INC SPON ADS 62914V106   10,628 1,090 SH   SOLE   0 0 1,090
NORFOLK SOUTHN CORP COM 655844108   305,068 1,238 SH   SOLE   0 0 1,238
NORTHRIM BANCORP INC COM 666762109   10,532 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102   1,245,965 2,284 SH   SOLE   0 0 2,284
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,736 1,449 SH   SOLE   0 0 1,449
NOVARTIS AG SPONSORED ADR 66987V109   29,091 321 SH   SOLE   0 0 321
NOVO-NORDISK A S ADR 670100205   14,692 109 SH   SOLE   0 0 109
NRG ENERGY INC COM NEW 629377508   193,338 6,076 SH   SOLE   0 0 6,076
NUCOR CORP COM 670346105   197,320 1,497 SH   SOLE   0 0 1,497
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   178,400 3,649 SH   SOLE   0 0 3,649
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   92,354 2,702 SH   SOLE   0 0 2,702
NUTRIEN LTD COM 67077M108   55,941 767 SH   SOLE   0 0 767
NUVEEN AMT FREE QLTY MUN INC COM 670657105   864 76 SH   SOLE   0 0 76
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   423 38 SH   SOLE   0 0 38
NUVEEN QUALITY MUNCP INCOME COM 67066V101   20,107 1,704 SH   SOLE   0 0 1,704
NV5 GLOBAL INC COM 62945V109   23,685 179 SH   SOLE   0 0 179
NVIDIA CORPORATION COM 67066G104   396,509 2,713 SH   SOLE   0 0 2,713
NXP SEMICONDUCTORS N V COM N6596X109   95,450 604 SH   SOLE   0 0 604
OATLY GROUP AB SPONSORED ADS 67421J108   16,866 9,693 SH   SOLE   0 0 9,693
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   495 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105   382,286 6,069 SH   SOLE   0 0 6,069
OPENDOOR TECHNOLOGIES INC COM 683712103   70 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105   539,974 6,606 SH   SOLE   0 0 6,606
ORGANON & CO COMMON STOCK 68622V106   101,909 3,649 SH   SOLE   0 0 3,649
ORION OFFICE REIT INC COM 68629Y103   305 36 SH   SOLE   0 0 36
OTIS WORLDWIDE CORP COM 68902V107   228,356 2,916 SH   SOLE   0 0 2,916
PACKAGING CORP AMER COM 695156109   18,035 141 SH   SOLE   0 0 141
PALANTIR TECHNOLOGIES INC CL A 69608A108   48,150 7,500 SH   SOLE   0 0 7,500
PALO ALTO NETWORKS INC COM 697435105   754,772 5,409 SH   SOLE   0 0 5,409
PAYCOM SOFTWARE INC COM 70432V102   48,408 156 SH   SOLE   0 0 156
PAYLOCITY HLDG CORP COM 70438V106   10,296 53 SH   SOLE   0 0 53
PAYPAL HLDGS INC COM 70450Y103   841,607 11,817 SH   SOLE   0 0 11,817
PBF ENERGY INC CL A 69318G106   40,780 1,000 SH   SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100   12,863 1,620 SH   SOLE   0 0 1,620
PEMBINA PIPELINE CORP COM 706327103   19,521 575 SH   SOLE   0 0 575
PENN ENTERTAINMENT INC COM 707569109   17,434 587 SH   SOLE   0 0 587
PEPSICO INC COM 713448108   4,439,786 24,575 SH   SOLE   0 0 24,575
PERKINELMER INC COM 714046109   13,321 95 SH   SOLE   0 0 95
PETCO HEALTH & WELLNESS CO I COM 71601V105   948 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   2,753,142 53,730 SH   SOLE   0 0 53,730
PHILIP MORRIS INTL INC COM 718172109   474,576 4,689 SH   SOLE   0 0 4,689
PHILLIPS 66 COM 718546104   600,750 5,772 SH   SOLE   0 0 5,772
PIEDMONT LITHIUM INC COM 72016P105   484 11 SH   SOLE   0 0 11
PIMCO ETF TR ACTIVE BD ETF 72201R775   54,831 606 SH   SOLE   0 0 606
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   127,554 1,293 SH   SOLE   0 0 1,293
PIMCO ETF TR ENHANCD SHORT 72201R643   46,609 481 SH   SOLE   0 0 481
PINDUODUO INC SPONSORED ADS 722304102   81,142 995 SH   SOLE   0 0 995
PINTEREST INC CL A 72352L106   5,026 207 SH   SOLE   0 0 207
PIONEER NAT RES CO COM 723787107   234,785 1,028 SH   SOLE   0 0 1,028
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,588 610 SH   SOLE   0 0 610
PLANET FITNESS INC CL A 72703H101   1,024 13 SH   SOLE   0 0 13
PLUG POWER INC COM NEW 72919P202   98,156 7,935 SH   SOLE   0 0 7,935
PNC FINL SVCS GROUP INC COM 693475105   831,238 5,263 SH   SOLE   0 0 5,263
POET TECHNOLOGIES INC COM NEW 73044W302   6 2 SH   SOLE   0 0 2
POLARIS INC COM 731068102   5,050 50 SH   SOLE   0 0 50
POTLATCHDELTIC CORPORATION COM 737630103   30,089 684 SH   SOLE   0 0 684
PPG INDS INC COM 693506107   189,976 1,511 SH   SOLE   0 0 1,511
PPL CORP COM 69351T106   132,571 4,537 SH   SOLE   0 0 4,537
PRICE T ROWE GROUP INC COM 74144T108   13,087 120 SH   SOLE   0 0 120
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,658 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109   2,518,689 16,618 SH   SOLE   0 0 16,618
PROGRESSIVE CORP COM 743315103   13,101 101 SH   SOLE   0 0 101
PROLOGIS INC. COM 74340W103   593,298 5,263 SH   SOLE   0 0 5,263
PROSHARES TR BITCOIN STRATE 74347G440   48,500 4,650 SH   SOLE   0 0 4,650
PROSPECT CAP CORP COM 74348T102   9,325 1,334 SH   SOLE   0 0 1,334
PROVIDENT FINL SVCS INC COM 74386T105   2,439,153 114,193 SH   SOLE   0 0 114,193
PRUDENTIAL FINL INC COM 744320102   141,830 1,426 SH   SOLE   0 0 1,426
PUBLIC STORAGE COM 74460D109   84,057 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   93,340 1,523 SH   SOLE   0 0 1,523
QUALCOMM INC COM 747525103   797,065 7,250 SH   SOLE   0 0 7,250
QUANTA SVCS INC COM 74762E102   22,088 155 SH   SOLE   0 0 155
QUEST DIAGNOSTICS INC COM 74834L100   14,705 94 SH   SOLE   0 0 94
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,093,048 10,831 SH   SOLE   0 0 10,831
REALTY INCOME CORP COM 756109104   23,200 366 SH   SOLE   0 0 366
REDFIN CORP COM 75737F108   85 20 SH   SOLE   0 0 20
REGENERON PHARMACEUTICALS COM 75886F107   259,015 359 SH   SOLE   0 0 359
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,072 328 SH   SOLE   0 0 328
RENT THE RUNWAY INC COM CL A 76010Y103   915 300 SH   SOLE   0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103   434,970 6,726 SH   SOLE   0 0 6,726
RH COM 74967X103   70,271 263 SH   SOLE   0 0 263
RINGCENTRAL INC CL A 76680R206   4,248 120 SH   SOLE   0 0 120
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,651 1,012 SH   SOLE   0 0 1,012
ROBLOX CORP CL A 771049103   40,043 1,407 SH   SOLE   0 0 1,407
ROGERS COMMUNICATIONS INC CL B 775109200   23,420 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102   122 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106   17,284 40 SH   SOLE   0 0 40
RPM INTL INC COM 749685103   12,181 125 SH   SOLE   0 0 125
RXO INC COMMON STOCK 74982T103   2,133 124 SH   SOLE   0 0 124
S&P GLOBAL INC COM 78409V104   16,747 50 SH   SOLE   0 0 50
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   1,128 364 SH   SOLE   0 0 364
SAGE THERAPEUTICS INC COM 78667J108   3,814 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   1,008,347 7,605 SH   SOLE   0 0 7,605
SANOFI SPONSORED ADR 80105N105   14,529 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204   30,957 300 SH   SOLE   0 0 300
SAREPTA THERAPEUTICS INC COM 803607100   130,876 1,010 SH   SOLE   0 0 1,010
SBA COMMUNICATIONS CORP NEW CL A 78410G104   195,656 698 SH   SOLE   0 0 698
SCHLUMBERGER LTD COM STK 806857108   259,998 4,863 SH   SOLE   0 0 4,863
SCHRODINGER INC COM 80810D103   21,905 1,172 SH   SOLE   0 0 1,172
SCHWAB CHARLES CORP COM 808513105   272,958 3,278 SH   SOLE   0 0 3,278
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,858,852 63,944 SH   SOLE   0 0 63,944
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   963,664 12,757 SH   SOLE   0 0 12,757
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,892,914 41,925 SH   SOLE   0 0 41,925
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,295,362 19,743 SH   SOLE   0 0 19,743
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,521 630 SH   SOLE   0 0 630
SCOTTS MIRACLE-GRO CO CL A 810186106   74,974 1,543 SH   SOLE   0 0 1,543
SEA LTD SPONSORD ADS 81141R100   177,422 3,410 SH   SOLE   0 0 3,410
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,118 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,724 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   258,397 1,902 SH   SOLE   0 0 1,902
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   94,674 964 SH   SOLE   0 0 964
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,372 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   31,072 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   127,551 1,025 SH   SOLE   0 0 1,025
SEMPRA COM 816851109   96,588 625 SH   SOLE   0 0 625
SERVICENOW INC COM 81762P102   113,375 292 SH   SOLE   0 0 292
SFL CORPORATION LTD SHS G7738W106   9,423 1,022 SH   SOLE   0 0 1,022
SHAKE SHACK INC CL A 819047101   15,989 385 SH   SOLE   0 0 385
SHELL PLC SPON ADS 780259305   1,949,891 34,239 SH   SOLE   0 0 34,239
SHOPIFY INC CL A 82509L107   551,958 15,902 SH   SOLE   0 0 15,902
SIMON PPTY GROUP INC NEW COM 828806109   200,373 1,706 SH   SOLE   0 0 1,706
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   12,125 500 SH   SOLE   0 0 500
SIMPSON MFG INC COM 829073105   201,524 2,273 SH   SOLE   0 0 2,273
SIRIUS XM HOLDINGS INC COM 82968B103   21,141 3,620 SH   SOLE   0 0 3,620
SKILLZ INC COM 83067L109   21 42 SH   SOLE   0 0 42
SKYWORKS SOLUTIONS INC COM 83088M102   133,401 1,464 SH   SOLE   0 0 1,464
SNAP INC CL A 83304A106   421 47 SH   SOLE   0 0 47
SNOWFLAKE INC CL A 833445109   273,444 1,905 SH   SOLE   0 0 1,905
SOFI TECHNOLOGIES INC COM 83406F102   369 80 SH   SOLE   0 0 80
SOLAREDGE TECHNOLOGIES INC COM 83417M104   567 2 SH   SOLE   0 0 2
SONOS INC COM 83570H108   650,228 38,475 SH   SOLE   0 0 38,475
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,628 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   122,968 1,722 SH   SOLE   0 0 1,722
SOUTHWEST AIRLS CO COM 844741108   169,932 5,047 SH   SOLE   0 0 5,047
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   54,660 165 SH   SOLE   0 0 165
SPDR GOLD TR GOLD SHS 78463V107   1,095,705 6,459 SH   SOLE   0 0 6,459
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   19,790 365 SH   SOLE   0 0 365
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,615,876 9,455 SH   SOLE   0 0 9,455
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,483 44 SH   SOLE   0 0 44
SPDR SER TR AEROSPACE DEF 78464A631   122,156 1,110 SH   SOLE   0 0 1,110
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,189 13 SH   SOLE   0 0 13
SPDR SER TR FACTST INV ETF 78464A110   25,057 250 SH   SOLE   0 0 250
SPDR SER TR PORT MTG BK ETF 78464A383   34,351 1,583 SH   SOLE   0 0 1,583
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,439,893 359,406 SH   SOLE   0 0 359,406
SPDR SER TR PORTFOLIO S&P500 78464A854   6,683,109 148,580 SH   SOLE   0 0 148,580
SPDR SER TR PORTFOLIO SHORT 78464A474   985,200 33,533 SH   SOLE   0 0 33,533
SPDR SER TR S&P BIOTECH 78464A870   336,897 4,059 SH   SOLE   0 0 4,059
SPDR SER TR S&P DIVID ETF 78464A763   12,799,198 102,304 SH   SOLE   0 0 102,304
SPDR SER TR S&P KENSHO NEW 78468R648   6,228 158 SH   SOLE   0 0 158
SPDR SER TR S&P SEMICNDCTR 78464A862   33,948 203 SH   SOLE   0 0 203
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   2,551 985 SH   SOLE   0 0 985
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   320,324 10,822 SH   SOLE   0 0 10,822
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,790 145 SH   SOLE   0 0 145
SPLUNK INC COM 848637104   63,879 742 SH   SOLE   0 0 742
SPOTIFY TECHNOLOGY S A SHS L8681T102   235,982 2,989 SH   SOLE   0 0 2,989
STANLEY BLACK & DECKER INC COM 854502101   116,003 1,544 SH   SOLE   0 0 1,544
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   28,845 1,500 SH   SOLE   0 0 1,500
STARBUCKS CORP COM 855244109   1,190,884 12,005 SH   SOLE   0 0 12,005
STATE STR CORP COM 857477103   6,981 90 SH   SOLE   0 0 90
STMICROELECTRONICS N V NY REGISTRY 861012102   13,339 375 SH   SOLE   0 0 375
STORE CAP CORP COM 862121100   3,975 124 SH   SOLE   0 0 124
STRYKER CORPORATION COM 863667101   395,096 1,616 SH   SOLE   0 0 1,616
SUN LIFE FINANCIAL INC. COM 866796105   48,695 1,049 SH   SOLE   0 0 1,049
SVB FINANCIAL GROUP COM 78486Q101   221,165 961 SH   SOLE   0 0 961
SYNOPSYS INC COM 871607107   31,929 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107   221,534 2,898 SH   SOLE   0 0 2,898
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   109,943 1,476 SH   SOLE   0 0 1,476
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   30,638 1,964 SH   SOLE   0 0 1,964
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   66,435 638 SH   SOLE   0 0 638
TANDEM DIABETES CARE INC COM NEW 875372203   11,013 245 SH   SOLE   0 0 245
TARGET CORP COM 87612E106   1,489,977 9,997 SH   SOLE   0 0 9,997
TAYLOR MORRISON HOME CORP COM 87724P106   17,178 566 SH   SOLE   0 0 566
TD SYNNEX CORPORATION COM 87162W100   23,867 252 SH   SOLE   0 0 252
TE CONNECTIVITY LTD SHS H84989104   22,960 200 SH   SOLE   0 0 200
TECK RESOURCES LTD CL B 878742204   331,265 8,759 SH   SOLE   0 0 8,759
TELADOC HEALTH INC COM 87918A105   3,713 157 SH   SOLE   0 0 157
TELEFLEX INCORPORATED COM 879369106   74,889 300 SH   SOLE   0 0 300
TERADYNE INC COM 880770102   13,976 160 SH   SOLE   0 0 160
TESLA INC COM 88160R101   296,741 2,409 SH   SOLE   0 0 2,409
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   35,176 3,857 SH   SOLE   0 0 3,857
TEXAS INSTRS INC COM 882508104   177,446 1,074 SH   SOLE   0 0 1,074
THE TRADE DESK INC COM CL A 88339J105   147,580 3,292 SH   SOLE   0 0 3,292
THERMO FISHER SCIENTIFIC INC COM 883556102   599,848 1,089 SH   SOLE   0 0 1,089
THOR INDS INC COM 885160101   5,972 79 SH   SOLE   0 0 79
TJX COS INC NEW COM 872540109   670,511 8,424 SH   SOLE   0 0 8,424
T-MOBILE US INC COM 872590104   189,280 1,352 SH   SOLE   0 0 1,352
TOLL BROTHERS INC COM 889478103   199,680 4,000 SH   SOLE   0 0 4,000
TOYOTA MOTOR CORP ADS 892331307   410 3 SH   SOLE   0 0 3
TRACTOR SUPPLY CO COM 892356106   450 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   84,045 500 SH   SOLE   0 0 500
TRANSDIGM GROUP INC COM 893641100   44,778 71 SH   SOLE   0 0 71
TRAVELERS COMPANIES INC COM 89417E109   127,306 679 SH   SOLE   0 0 679
TRINITY INDS INC COM 896522109   3,401 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109   5,723 133 SH   SOLE   0 0 133
TRUPANION INC COM 898202106   16,826 354 SH   SOLE   0 0 354
TWILIO INC CL A 90138F102   16,010 327 SH   SOLE   0 0 327
TYLER TECHNOLOGIES INC COM 902252105   6,126 19 SH   SOLE   0 0 19
UBER TECHNOLOGIES INC COM 90353T100   10,510 425 SH   SOLE   0 0 425
UGI CORP NEW COM 902681105   82,627 2,229 SH   SOLE   0 0 2,229
UIPATH INC CL A 90364P105   1,767 139 SH   SOLE   0 0 139
ULTA BEAUTY INC COM 90384S303   293,638 626 SH   SOLE   0 0 626
UNDER ARMOUR INC CL A 904311107   681 67 SH   SOLE   0 0 67
UNDER ARMOUR INC CL C 904311206   598 67 SH   SOLE   0 0 67
UNILEVER PLC SPON ADR NEW 904767704   23,866 474 SH   SOLE   0 0 474
UNION PAC CORP COM 907818108   499,853 2,414 SH   SOLE   0 0 2,414
UNITED AIRLS HLDGS INC COM 910047109   85,956 2,280 SH   SOLE   0 0 2,280
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   24,834 3,803 SH   SOLE   0 0 3,803
UNITED PARCEL SERVICE INC CL B 911312106   453,889 2,611 SH   SOLE   0 0 2,611
UNITED RENTALS INC COM 911363109   455,293 1,281 SH   SOLE   0 0 1,281
UNITEDHEALTH GROUP INC COM 91324P102   1,817,745 3,429 SH   SOLE   0 0 3,429
UNITY SOFTWARE INC COM 91332U101   114 4 SH   SOLE   0 0 4
UNIVERSAL DISPLAY CORP COM 91347P105   194,796 1,803 SH   SOLE   0 0 1,803
UNIVEST FINANCIAL CORPORATIO COM 915271100   26,130 1,000 SH   SOLE   0 0 1,000
UPSTART HLDGS INC COM 91680M107   79 6 SH   SOLE   0 0 6
UPWORK INC COM 91688F104   261 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304   257,779 5,911 SH   SOLE   0 0 5,911
VALERO ENERGY CORP COM 91913Y100   18,012 142 SH   SOLE   0 0 142
VANECK ETF TRUST BIOTECH ETF 92189F726   75,899 475 SH   SOLE   0 0 475
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   15,861 587 SH   SOLE   0 0 587
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,941 111 SH   SOLE   0 0 111
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   102,282 504 SH   SOLE   0 0 504
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   49,571 235 SH   SOLE   0 0 235
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   64,214 853 SH   SOLE   0 0 853
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,190 114 SH   SOLE   0 0 114
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   89,690 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,088,505 53,353 SH   SOLE   0 0 53,353
VANGUARD INDEX FDS GROWTH ETF 922908736   2,229,280 10,461 SH   SOLE   0 0 10,461
VANGUARD INDEX FDS LARGE CAP ETF 922908637   81,571,142 468,261 SH   SOLE   0 0 468,261
VANGUARD INDEX FDS MID CAP ETF 922908629   69,295 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   268,225 3,252 SH   SOLE   0 0 3,252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,795,505 47,804 SH   SOLE   0 0 47,804
VANGUARD INDEX FDS SM CP VAL ETF 922908611   105,126 662 SH   SOLE   0 0 662
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,942,460 21,480 SH   SOLE   0 0 21,480
VANGUARD INDEX FDS SML CP GRW ETF 922908595   330,690 1,649 SH   SOLE   0 0 1,649
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,459,902 59,940 SH   SOLE   0 0 59,940
VANGUARD INDEX FDS VALUE ETF 922908744   450,174 3,207 SH   SOLE   0 0 3,207
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,408,593 28,093 SH   SOLE   0 0 28,093
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,167,239 55,599 SH   SOLE   0 0 55,599
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   708 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   229,432 2,662 SH   SOLE   0 0 2,662
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   583,282 12,487 SH   SOLE   0 0 12,487
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,356 82 SH   SOLE   0 0 82
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   388,807 5,171 SH   SOLE   0 0 5,171
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,145 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,604 108 SH   SOLE   0 0 108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,772,475 57,771 SH   SOLE   0 0 57,771
VANGUARD STAR FDS VG TL INTL STK F 921909768   196,429 3,798 SH   SOLE   0 0 3,798
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,155,610 218,147 SH   SOLE   0 0 218,147
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,824,631 164,723 SH   SOLE   0 0 164,723
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   43,797 629 SH   SOLE   0 0 629
VANGUARD WORLD FD ESG INTL STK ETF 921910725   67,640 1,375 SH   SOLE   0 0 1,375
VANGUARD WORLD FD ESG US STK ETF 921910733   228,707 3,473 SH   SOLE   0 0 3,473
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,529,225 34,314 SH   SOLE   0 0 34,314
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,083,024 35,352 SH   SOLE   0 0 35,352
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   225,892 2,746 SH   SOLE   0 0 2,746
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   217,347 992 SH   SOLE   0 0 992
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   199,041 1,039 SH   SOLE   0 0 1,039
VANGUARD WORLD FDS ENERGY ETF 92204A306   85,745 707 SH   SOLE   0 0 707
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,261,162 27,332 SH   SOLE   0 0 27,332
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,420,772 5,728 SH   SOLE   0 0 5,728
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,961,301 10,739 SH   SOLE   0 0 10,739
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,210,520 3,790 SH   SOLE   0 0 3,790
VANGUARD WORLD FDS MATERIALS ETF 92204A801   288,120 1,693 SH   SOLE   0 0 1,693
VANGUARD WORLD FDS UTILITIES ETF 92204A876   69,932 456 SH   SOLE   0 0 456
VAREX IMAGING CORP COM 92214X106   7,531 371 SH   SOLE   0 0 371
VECTOR GROUP LTD COM 92240M108   1,186 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108   237,390 1,471 SH   SOLE   0 0 1,471
VENTAS INC COM 92276F100   23,696 526 SH   SOLE   0 0 526
VERISK ANALYTICS INC COM 92345Y106   199,002 1,128 SH   SOLE   0 0 1,128
VERIZON COMMUNICATIONS INC COM 92343V104   695,530 17,653 SH   SOLE   0 0 17,653
VERTEX PHARMACEUTICALS INC COM 92532F100   416,710 1,443 SH   SOLE   0 0 1,443
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   8,710 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106   51,859 4,659 SH   SOLE   0 0 4,659
VIKING THERAPEUTICS INC COM 92686J106   14,100 1,500 SH   SOLE   0 0 1,500
VIMEO INC COMMON STOCK 92719V100   7,752 2,260 SH   SOLE   0 0 2,260
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   177 51 SH   SOLE   0 0 51
VISA INC COM CL A 92826C839   115,722 557 SH   SOLE   0 0 557
VMWARE INC CL A COM 928563402   87,301 711 SH   SOLE   0 0 711
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,198 1,699 SH   SOLE   0 0 1,699
WABTEC COM 929740108   4,192 42 SH   SOLE   0 0 42
WALKER & DUNLOP INC COM 93148P102   549 7 SH   SOLE   0 0 7
WALMART INC COM 931142103   271,878 1,917 SH   SOLE   0 0 1,917
WARNER BROS DISCOVERY INC COM SER A 934423104   19,993 2,109 SH   SOLE   0 0 2,109
WASTE MGMT INC DEL COM 94106L109   327,722 2,089 SH   SOLE   0 0 2,089
WATERS CORP COM 941848103   85,645 250 SH   SOLE   0 0 250
WATSCO INC COM 942622200   28,681 115 SH   SOLE   0 0 115
WELLS FARGO CO NEW COM 949746101   145,207 3,517 SH   SOLE   0 0 3,517
WELLTOWER INC COM 95040Q104   72,037 1,099 SH   SOLE   0 0 1,099
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,704,422 41,234 SH   SOLE   0 0 41,234
WESTLAKE CORPORATION COM 960413102   211,130 2,059 SH   SOLE   0 0 2,059
WESTROCK CO COM 96145D105   252,343 7,177 SH   SOLE   0 0 7,177
WEYERHAEUSER CO MTN BE COM NEW 962166104   23,808 768 SH   SOLE   0 0 768
WHEATON PRECIOUS METALS CORP COM 962879102   25,729 658 SH   SOLE   0 0 658
WHEELS UP EXPERIENCE INC COM CL A 96328L106   515 500 SH   SOLE   0 0 500
WILLIAMS COS INC COM 969457100   13,160 400 SH   SOLE   0 0 400
WILLIAMS SONOMA INC COM 969904101   47,117 410 SH   SOLE   0 0 410
WINMARK CORP COM 974250102   11,320 48 SH   SOLE   0 0 48
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   752 30 SH   SOLE   0 0 30
WISDOMTREE TR US MIDCAP DIVID 97717W505   39,824 968 SH   SOLE   0 0 968
WIX COM LTD SHS M98068105   154 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101   52,207 312 SH   SOLE   0 0 312
WP CAREY INC COM 92936U109   76,118 974 SH   SOLE   0 0 974
WRAP TECHNOLOGIES INC COM 98212N107   592 350 SH   SOLE   0 0 350
WSFS FINL CORP COM 929328102   3,264 72 SH   SOLE   0 0 72
WYNN RESORTS LTD COM 983134107   126,591 1,535 SH   SOLE   0 0 1,535
XPO INC COM 983793100   4,128 124 SH   SOLE   0 0 124
XYLEM INC COM 98419M100   61,035 552 SH   SOLE   0 0 552
YUM BRANDS INC COM 988498101   251,933 1,967 SH   SOLE   0 0 1,967
YUM CHINA HLDGS INC COM 98850P109   109,921 2,011 SH   SOLE   0 0 2,011
ZILLOW GROUP INC CL C CAP STK 98954M200   4,832 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102   43,018 337 SH   SOLE   0 0 337
ZIMVIE INC COM 98888T107   19 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   790,417 5,393 SH   SOLE   0 0 5,393
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   135 2 SH   SOLE   0 0 2
ZSCALER INC COM 98980G102   2,686 24 SH   SOLE   0 0 24
ZYNERBA PHARMACEUTICALS INC COM 98986X109   53 100 SH   SOLE   0 0 100