# EDGAR Filing Document

**Accession Number:** 0000773411
**File Stem:** 0000773411-23-000001
**Filing Date:** 2023-1
**Character Count:** 93017
**Document Hash:** 6079af56322e2e9cad926f6033bce5ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000773411-23-000001.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0000773411-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALLEY NATIONAL ADVISERS INC
- **CENTRAL INDEX KEY:** 0000773411
- **IRS NUMBER:** 232319001
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16429
- **FILM NUMBER:** 23525778

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 VALLEY CENTER PARKWAY
- **STREET 2:** SUITE 100
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18017
- **BUSINESS PHONE:** 610-868-9000

**MAIL ADDRESS:**
- **STREET 1:** 1655 VALLEY CENTER PARKWAY
- **STREET 2:** SUITE 100
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CERTIFIED FINANCIAL ASSOCIATES INC                      /ADV
- **DATE OF NAME CHANGE:** 19900103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VALLEY NATIONAL ADVISERS INC                            /ADV
- **DATE OF NAME CHANGE:** 19850722

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VALLEY NATIONAL ADVISERS INC<br>**Address:** 1655 VALLEY CENTER PARKWAY<br>SUITE 100<br>BETHLEHEM, PA 18017

**Form 13F File Number:** 028-16429

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ildebrando E. Cruz<br>**Title:** Trading and Operations Manager<br>**Phone:** 610-868-9000

**Signature, Place, and Date of Signing:**

Ildebrando E. Cruz  Bethlehem, PA  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 981

**Form 13F Information Table Value Total:** $557482

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 180 DEGREE CAP CORP | COM NEW | 68235B208 |  | 2 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 0 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| 3M CO | COM | 88579Y101 |  | 1529 | 11842 | SH |  | SOLE |  | 0 | 0 | 11842 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 692 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| ABBOTT LABS | COM | 002824100 |  | 291 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| ABBVIE INC | COM | 00287Y109 |  | 1121 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 19 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADITXT INC | COM NEW | 007025505 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 56 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 410 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 65 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 2 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 10 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| AECOM | COM | 00766T100 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 0 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AES CORP | COM | 00130H105 |  | 2 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AFLAC INC | COM | 001055102 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AGCO CORP | COM | 001084102 |  | 34 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AGENUS INC | COM NEW | 00847G705 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2207 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| AIRBNB INC | COM CL A | 009066101 |  | 58 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALBEMARLE CORP | COM | 012653101 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALCOA CORP | COM | 013872106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALCON AG | ORD SHS | H01301128 |  | 12 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 28 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 793 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| ALLETE INC | COM NEW | 018522300 |  | 27 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 7 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ALLSTATE CORP | COM | 020002101 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 18 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1486 | 16110 | SH |  | SOLE |  | 0 | 0 | 16110 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 338 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 68 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 4 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6848 | 149466 | SH |  | SOLE |  | 0 | 0 | 149466 |
| AMAZON COM INC | COM | 023135106 |  | 3584 | 37692 | SH |  | SOLE |  | 0 | 0 | 37692 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 69 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 171 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 2 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 72 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMGEN INC | COM | 031162100 |  | 7341 | 26900 | SH |  | SOLE |  | 0 | 0 | 26900 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 60 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 9 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 17 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3810 | 22443 | SH |  | SOLE |  | 0 | 0 | 22443 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANSYS INC | COM | 03662Q105 |  | 31 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AON PLC | SHS CL A | G0403H108 |  | 12 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APA CORPORATION | COM | 03743Q108 |  | 15 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 820 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| APPHARVEST INC | COM | 03783T103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 23168 | 173563 | SH |  | SOLE |  | 0 | 0 | 173563 |
| APPLIED MATLS INC | COM | 038222105 |  | 1596 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 7 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 52 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 135 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 16 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 644 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ASSURANT INC | COM | 04621X108 |  | 89 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 24 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AT INC | COM | 00206R102 |  | 565 | 29133 | SH |  | SOLE |  | 0 | 0 | 29133 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 60 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| AUDDIA INC | COM | 05072K107 |  | 0 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 0 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AUTODESK INC | COM | 052769106 |  | 24 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 384 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| AUTOZONE INC | COM | 053332102 |  | 128 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVERY DENNISON CORP | COM | 053611109 |  | 38 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AXOGEN INC | COM | 05463X106 |  | 55 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BALL CORP | COM | 058498106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| BANK AMERICA CORP | COM | 060505104 |  | 332 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5399 | 112076 | SH |  | SOLE |  | 0 | 0 | 112076 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 0 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BARNES GROUP INC | COM | 067806109 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BAXTER INTL INC | COM | 071813109 |  | 859 | 18924 | SH |  | SOLE |  | 0 | 0 | 18924 |
| BCE INC | COM NEW | 05534B760 |  | 23 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2990 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3105 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| BEST BUY INC | COM | 086516101 |  | 1124 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| BEYOND MEAT INC | COM | 08862E109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BIOGEN INC | COM | 09062X103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKROCK INC | COM | 09247X101 |  | 5087 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BLACKSTONE INC | COM | 09260D107 |  | 1617 | 19470 | SH |  | SOLE |  | 0 | 0 | 19470 |
| BLEND LABS INC | CL A | 09352U108 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLOCK H  R INC | COM | 093671105 |  | 30 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BLOCK INC | CL A | 852234103 |  | 23 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BOEING CO | COM | 097023105 |  | 635 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON BEER INC | CL A | 100557107 |  | 9 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 341 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 236 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| BP PLC | SPONSORED ADR | 055622104 |  | 73 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 7 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 979 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| BROADCOM INC | COM | 11135F101 |  | 775 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 67 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 6 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 32 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 5 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 6 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 39 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 48 | 21108 | SH |  | SOLE |  | 0 | 0 | 21108 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 6 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 99 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 103 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| CANOO INC | COM CL A | 13803R102 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 0 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1770 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 3 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 31 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| CARVANA CO | CL A | 146869102 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CATERPILLAR INC | COM | 149123101 |  | 323 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| CBDMD INC | COM | 12482W101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CELULARITY INC | COM CL A | 151190105 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CF INDS HLDGS INC | COM | 125269100 |  | 42 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEMED CORP NEW | COM | 16359R103 |  | 246 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| CHEMOURS CO | COM | 163851108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 102 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| CHEVRON CORP NEW | COM | 166764100 |  | 538 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 32 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHUBB LIMITED | COM | H1467J104 |  | 1135 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| CIGNA CORP NEW | COM | 125523100 |  | 448 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| CISCO SYS INC | COM | 17275R102 |  | 2058 | 41821 | SH |  | SOLE |  | 0 | 0 | 41821 |
| CITIGROUP INC | COM NEW | 172967424 |  | 183 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CLOROX CO DEL | COM | 189054109 |  | 6 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CME GROUP INC | COM | 12572Q105 |  | 178 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| CMS ENERGY CORP | COM | 125896100 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CNB FINL CORP PA | COM | 126128107 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 339 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 32 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| COHEN  STEERS INC | COM | 19247A100 |  | 23 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 1 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 103 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8565 | 225703 | SH |  | SOLE |  | 0 | 0 | 225703 |
| COMERICA INC | COM | 200340107 |  | 2029 | 29826 | SH |  | SOLE |  | 0 | 0 | 29826 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COMPASS INC | CL A | 20464U100 |  | 4 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 107 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| CONCENTRIX CORP | COM | 20602D101 |  | 29 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CONDUENT INC | COM | 206787103 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 140 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 98 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3615 | 16238 | SH |  | SOLE |  | 0 | 0 | 16238 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 85 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 34 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| CORECIVIC INC | COM | 21871N101 |  | 0 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CORNING INC | COM | 219350105 |  | 578 | 15884 | SH |  | SOLE |  | 0 | 0 | 15884 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CORTEVA INC | COM | 22052L104 |  | 14 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 173 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| COUPANG INC | CL A | 22266T109 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CSX CORP | COM | 126408103 |  | 168 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| CUE HEALTH INC | COM | 229790100 |  | 0 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CUMMINS INC | COM | 231021106 |  | 352 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| CVS HEALTH CORP | COM | 126650100 |  | 2812 | 31334 | SH |  | SOLE |  | 0 | 0 | 31334 |
| DANAHER CORPORATION | COM | 235851102 |  | 64 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 895 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 28 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DERMTECH INC | COM | 24984K105 |  | 2 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 1 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 52 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| DEXCOM INC | COM | 252131107 |  | 28 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 53 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1569 | 59786 | SH |  | SOLE |  | 0 | 0 | 59786 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 38 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 9 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DISNEY WALT CO | COM | 254687106 |  | 713 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOLLAR TREE INC | COM | 256746108 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 162 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 189 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| DOVER CORP | COM | 260003108 |  | 9 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DOW INC | COM | 260557103 |  | 17 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 202 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 18 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DUTCH BROS INC | CL A | 26701L100 |  | 17 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 12 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3012 | 32932 | SH |  | SOLE |  | 0 | 0 | 32932 |
| EATON CORP PLC | SHS | G29183103 |  | 17 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 9 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| EBAY INC. | COM | 278642103 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ECOLAB INC | COM | 278865100 |  | 139 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 89 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 |  | 8 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 385 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 31 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| EMERSON ELEC CO | COM | 291011104 |  | 2761 | 28117 | SH |  | SOLE |  | 0 | 0 | 28117 |
| ENBRIDGE INC | COM | 29250N105 |  | 149 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 127 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENHABIT INC | COM | 29332G102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 853 | 33410 | SH |  | SOLE |  | 0 | 0 | 33410 |
| ENVIVA INC | COM | 29415B103 |  | 23 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EOG RES INC | COM | 26875P101 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EQUIFAX INC | COM | 294429105 |  | 13 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ESSA BANCORP INC | COM | 29667D104 |  | 3 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 0 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 9 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 12 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 95 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 828 | 26217 | SH |  | SOLE |  | 0 | 0 | 26217 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 2 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ETSY INC | COM | 29786A106 |  | 15 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2002 | 15845 | SH |  | SOLE |  | 0 | 0 | 15845 |
| EVERGY INC | COM | 30034W106 |  | 19 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 18 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 628 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| EXELON CORP | COM | 30161N101 |  | 137 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 116 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 28 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4008 | 35989 | SH |  | SOLE |  | 0 | 0 | 35989 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 21 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FEDEX CORP | COM | 31428X106 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 36 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 368 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 113 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 467 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 495 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 91 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11340 | 245615 | SH |  | SOLE |  | 0 | 0 | 245615 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 243 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 447 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 393 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 278 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 423 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 25 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 73 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 89 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 33 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| FLOWSERVE CORP | COM | 34354P105 |  | 13 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FLUSHING FINL CORP | COM | 343873105 |  | 9 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FMC CORP | COM NEW | 302491303 |  | 2184 | 16613 | SH |  | SOLE |  | 0 | 0 | 16613 |
| FORD MTR CO DEL | COM | 345370860 |  | 1025 | 77572 | SH |  | SOLE |  | 0 | 0 | 77572 |
| FORTINET INC | COM | 34959E109 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FORTIS INC | COM | 349553107 |  | 2118 | 50839 | SH |  | SOLE |  | 0 | 0 | 50839 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 761 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 82 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 308 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| FRESHPET INC | COM | 358039105 |  | 3 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 12 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FULTON FINL CORP PA | COM | 360271100 |  | 733 | 43763 | SH |  | SOLE |  | 0 | 0 | 43763 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 80 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 291 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| GENERAL MLS INC | COM | 370334104 |  | 41 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| GENERAL MTRS CO | COM | 37045V100 |  | 85 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 0 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENTEX CORP | COM | 371901109 |  | 943 | 33358 | SH |  | SOLE |  | 0 | 0 | 33358 |
| GENUINE PARTS CO | COM | 372460105 |  | 72 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| GEVO INC | COM PAR | 374396406 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10743 | 123216 | SH |  | SOLE |  | 0 | 0 | 123216 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 590 | 22063 | SH |  | SOLE |  | 0 | 0 | 22063 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 150 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 20 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 596 | 26552 | SH |  | SOLE |  | 0 | 0 | 26552 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 305 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 6 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 820 | 29275 | SH |  | SOLE |  | 0 | 0 | 29275 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 487 | 24886 | SH |  | SOLE |  | 0 | 0 | 24886 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 571 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 677 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| GOPRO INC | CL A | 38268T103 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRACO INC | COM | 384109104 |  | 317 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 36 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| HALEON PLC | SPON ADS | 405552100 |  | 5 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| HALLIBURTON CO | COM | 406216101 |  | 3 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HASBRO INC | COM | 418056107 |  | 17 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 90 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 183 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 5 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| HEXO CORP | COM | 428304406 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HILLENBRAND INC | COM | 431571108 |  | 65 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| HOME DEPOT INC | COM | 437076102 |  | 341 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5699 | 26848 | SH |  | SOLE |  | 0 | 0 | 26848 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 87 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HP INC | COM | 40434L105 |  | 47 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HUBBELL INC | COM | 443510607 |  | 1151 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| HUBSPOT INC | COM | 443573100 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUMANA INC | COM | 444859102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2731 | 187441 | SH |  | SOLE |  | 0 | 0 | 187441 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 0 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 9 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| IDEX CORP | COM | 45167R104 |  | 8 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| IDEXX LABS INC | COM | 45168D104 |  | 7 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 307 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ILLUMINA INC | COM | 452327109 |  | 12 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 18 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 97 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| INMUNE BIO INC | COM | 45782T105 |  | 7 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 14 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| INTEL CORP | COM | 458140100 |  | 591 | 19811 | SH |  | SOLE |  | 0 | 0 | 19811 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 39 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 477 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 6 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4520 | 125640 | SH |  | SOLE |  | 0 | 0 | 125640 |
| INTUIT | COM | 461202103 |  | 45 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 44 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 8 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 10 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 24 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 67 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 3 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 6 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 12 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 110 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 497 | 23692 | SH |  | SOLE |  | 0 | 0 | 23692 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 248 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2328 | 114865 | SH |  | SOLE |  | 0 | 0 | 114865 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 440 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 52 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 533 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 26 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 89 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1322 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 21 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 63 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 666 | 12348 | SH |  | SOLE |  | 0 | 0 | 12348 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 73 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 0 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 844 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 9 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| IRON MTN INC DEL | COM | 46284V101 |  | 33 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 32 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 54 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 104 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 228 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 95 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 6 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 88 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 30 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 672 | 14322 | SH |  | SOLE |  | 0 | 0 | 14322 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 553 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 116 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3639 | 36614 | SH |  | SOLE |  | 0 | 0 | 36614 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 54 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | CORE S ETF | 464287200 |  | 203 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 8334 | 180839 | SH |  | SOLE |  | 0 | 0 | 180839 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 336 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 13 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 105 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 356 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 129 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 355 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 118 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 55 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 516 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1662 | 32987 | SH |  | SOLE |  | 0 | 0 | 32987 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 12 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 24 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 995 | 42291 | SH |  | SOLE |  | 0 | 0 | 42291 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 775 | 33529 | SH |  | SOLE |  | 0 | 0 | 33529 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 394 | 17218 | SH |  | SOLE |  | 0 | 0 | 17218 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 151 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 317 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 206 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 2685 | 109387 | SH |  | SOLE |  | 0 | 0 | 109387 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 406 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 702 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 96 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | MBS ETF | 464288588 |  | 8 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1762 | 31271 | SH |  | SOLE |  | 0 | 0 | 31271 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 92 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 17 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 48 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 55 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2044 | 19054 | SH |  | SOLE |  | 0 | 0 | 19054 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 40 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 980 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 42 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 371 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 41 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 131 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 250 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 199 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 477 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 12 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 641 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 384 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 25 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 15 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 626 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 21 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 53 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 137 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 490 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 6761 | 136906 | SH |  | SOLE |  | 0 | 0 | 136906 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ITT INC | COM | 45073V108 |  | 24 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 6885 | 137190 | SH |  | SOLE |  | 0 | 0 | 137190 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 904 | 19273 | SH |  | SOLE |  | 0 | 0 | 19273 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1407 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4438 | 31788 | SH |  | SOLE |  | 0 | 0 | 31788 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KELLOGG CO | COM | 487836108 |  | 64 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| KEYCORP | COM | 493267108 |  | 12 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 84 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| KLA CORP | COM NEW | 482480100 |  | 2091 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| KRAFT HEINZ CO | COM | 500754106 |  | 75 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 8 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| KROGER CO | COM | 501044101 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 35 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5855 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LANDS END INC NEW | COM | 51509F105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 141 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 13 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 39 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LENNAR CORP | CL A | 526057104 |  | 45 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| LILLY ELI  CO | COM | 532457108 |  | 2008 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 16 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LINDE PLC | SHS | G5494J103 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 49 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 92 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| LISTED FD TR | TRUESHS TECH AI | 53656F821 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10367 | 22393 | SH |  | SOLE |  | 0 | 0 | 22393 |
| LOEWS CORP | COM | 540424108 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOWES COS INC | COM | 548661107 |  | 1911 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| LYFT INC | CL A COM | 55087P104 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| M  T BK CORP | COM | 55261F104 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 79 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| MAGNITE INC | COM | 55955D100 |  | 1 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 63 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 8 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| MARATHON OIL CORP | COM | 565849106 |  | 9 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| MARATHON PETE CORP | COM | 56585A102 |  | 85 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| MARKEL CORP | COM | 570535104 |  | 16 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 93 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASCO CORP | COM | 574599106 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 116 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 9 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 |  | 3177 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCKESSON CORP | COM | 58155Q103 |  | 115 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4346 | 54112 | SH |  | SOLE |  | 0 | 0 | 54112 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 808 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| MERCK  CO INC | COM | 58933Y105 |  | 2605 | 23455 | SH |  | SOLE |  | 0 | 0 | 23455 |
| MERIT MED SYS INC | COM | 589889104 |  | 40 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| META PLATFORMS INC | CL A | 30303M102 |  | 689 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| METLIFE INC | COM | 59156R108 |  | 59 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MICROSOFT CORP | COM | 594918104 |  | 14515 | 61566 | SH |  | SOLE |  | 0 | 0 | 61566 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 207 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| MODERNA INC | COM | 60770K107 |  | 79 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 541 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| MONGODB INC | CL A | 60937P106 |  | 78 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 56 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 277 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 40 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3333 | 41066 | SH |  | SOLE |  | 0 | 0 | 41066 |
| MSCI INC | COM | 55354G100 |  | 18 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NASDAQ INC | COM | 631103108 |  | 5 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NCR CORP NEW | COM | 62886E108 |  | 8 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETAPP INC | COM | 64110D104 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NETFLIX INC | COM | 64110L106 |  | 65 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 32 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| NEWELL BRANDS INC | COM | 651229106 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEWMONT CORP | COM | 651639106 |  | 30 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NIKE INC | CL B | 654106103 |  | 177 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| NIO INC | SPON ADS | 62914V106 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 12 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 897 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 215 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1878 | 20760 | SH |  | SOLE |  | 0 | 0 | 20760 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1521 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NUCOR CORP | COM | 670346105 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NUTRIEN LTD | COM | 67077M108 |  | 11 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 0 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 477 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| NVR INC | COM | 62944T105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 23 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 7 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ONEOK INC NEW | COM | 682680103 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 245 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 12 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 14 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| OSHKOSH CORP | COM | 688239201 |  | 37 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OWENS CORNING NEW | COM | 690742101 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 384 | 19206 | SH |  | SOLE |  | 0 | 0 | 19206 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 73 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PAYCHEX INC | COM | 704326107 |  | 200 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 56 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 17 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 54 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| PENTAIR PLC | SHS | G7S00T104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEPSICO INC | COM | 713448108 |  | 3049 | 17129 | SH |  | SOLE |  | 0 | 0 | 17129 |
| PFIZER INC | COM | 717081103 |  | 1498 | 31589 | SH |  | SOLE |  | 0 | 0 | 31589 |
| PG CORP | COM | 69331C108 |  | 0 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 736 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| PHILLIPS 66 | COM | 718546104 |  | 68 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9350 | 100818 | SH |  | SOLE |  | 0 | 0 | 100818 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 6508 | 68841 | SH |  | SOLE |  | 0 | 0 | 68841 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1787 | 34382 | SH |  | SOLE |  | 0 | 0 | 34382 |
| PIONEER NAT RES CO | COM | 723787107 |  | 213 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLEXUS CORP | COM | 729132100 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 15 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 505 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| POLARIS INC | COM | 731068102 |  | 157 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| POOL CORP | COM | 73278L105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PPL CORP | COM | 69351T106 |  | 1295 | 42072 | SH |  | SOLE |  | 0 | 0 | 42072 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4848 | 40311 | SH |  | SOLE |  | 0 | 0 | 40311 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 548 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 27 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1291 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PROLOGIS INC. | COM | 74340W103 |  | 13 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 7 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 728 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROSHARES TR | SHORT BITCOIN | 74347G291 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 6 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 17 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 584 | 26554 | SH |  | SOLE |  | 0 | 0 | 26554 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 114 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| PUBLIC STORAGE | COM | 74460D109 |  | 189 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 161 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| QORVO INC | COM | 74736K101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUALCOMM INC | COM | 747525103 |  | 852 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 750 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| RAMBUS INC DEL | COM | 750917106 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RANGE RES CORP | COM | 75281A109 |  | 1 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 19 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 28 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| REALTY INCOME CORP | COM | 756109104 |  | 25 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 22 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| REDFIN CORP | COM | 75737F108 |  | 37 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| REGENCY CTRS CORP | COM | 758849103 |  | 19 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 959 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 32 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RITE AID CORP | COM | 767754872 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 213 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ROBLOX CORP | CL A | 771049103 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 498 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| ROCKY BRANDS INC | COM | 774515100 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 37 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ROSS STORES INC | COM | 778296103 |  | 23 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| S  T BANCORP INC | COM | 783859101 |  | 2 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| S GLOBAL INC | COM | 78409V104 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SALESFORCE INC | COM | 79466L302 |  | 289 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 606 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| SAP SE | SPON ADR | 803054204 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 40 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 85 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7005 | 83978 | SH |  | SOLE |  | 0 | 0 | 83978 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7753 | 305367 | SH |  | SOLE |  | 0 | 0 | 305367 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 0 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 25781 | 760282 | SH |  | SOLE |  | 0 | 0 | 760282 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6340 | 191918 | SH |  | SOLE |  | 0 | 0 | 191918 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 0 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 465 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 2509 | 45205 | SH |  | SOLE |  | 0 | 0 | 45205 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 215 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 106 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 839 | 27533 | SH |  | SOLE |  | 0 | 0 | 27533 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 118 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 186 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1288 | 27493 | SH |  | SOLE |  | 0 | 0 | 27493 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12989 | 279709 | SH |  | SOLE |  | 0 | 0 | 279709 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 20399 | 262373 | SH |  | SOLE |  | 0 | 0 | 262373 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7383 | 128417 | SH |  | SOLE |  | 0 | 0 | 128417 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 54 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 36781 | 786948 | SH |  | SOLE |  | 0 | 0 | 786948 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10982 | 158839 | SH |  | SOLE |  | 0 | 0 | 158839 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 11 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4022 | 94464 | SH |  | SOLE |  | 0 | 0 | 94464 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 0 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 117 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SEAGEN INC | COM | 81181C104 |  | 22 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SEI INVTS CO | COM | 784117103 |  | 1114 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 476 | 13306 | SH |  | SOLE |  | 0 | 0 | 13306 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 81 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 42 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 25 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 96 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 16 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 185 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 120 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 48 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SENTINELONE INC | CL A | 81730H109 |  | 1 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SERVICE CORP INTL | COM | 817565104 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SERVICENOW INC | COM | 81762P102 |  | 198 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SHELL PLC | SPON ADS | 780259305 |  | 7 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 30 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SHOPIFY INC | CL A | 82509L107 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 85 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 27 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 129 | 21628 | SH |  | SOLE |  | 0 | 0 | 21628 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1379 | 13733 | SH |  | SOLE |  | 0 | 0 | 13733 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMITH A O CORP | COM | 831865209 |  | 7 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNAP INC | CL A | 83304A106 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SNDL INC | COM | 83307B101 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNOWFLAKE INC | CL A | 833445109 |  | 16 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 203 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 3 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SOUTHERN CO | COM | 842587107 |  | 8 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2546 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 69 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 15 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 82 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1674 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 12 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 35 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 29 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 128 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 12 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 12 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 29 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 19 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 177 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 255 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 393 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| SPDR SER TR | S KENSHO INTLG | 78468R697 |  | 15 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 416 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 379 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 19 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 21 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 330 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4959 | 121120 | SH |  | SOLE |  | 0 | 0 | 121120 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 146 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| STAG INDL INC | COM | 85254J102 |  | 17 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STARBUCKS CORP | COM | 855244109 |  | 1466 | 13799 | SH |  | SOLE |  | 0 | 0 | 13799 |
| STARTEK INC | COM | 85569C107 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STATE STR CORP | COM | 857477103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 46 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 69 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 15 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 32 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SYNOPSYS INC | COM | 871607107 |  | 55 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SYSCO CORP | COM | 871829107 |  | 20 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2694 | 32952 | SH |  | SOLE |  | 0 | 0 | 32952 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TAPESTRY INC | COM | 876030107 |  | 38 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| TARGET CORP | COM | 87612E106 |  | 30 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| TC ENERGY CORP | COM | 87807B107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 23 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 3 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| TERADATA CORP DEL | COM | 88076W103 |  | 8 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TERADYNE INC | COM | 880770102 |  | 126 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| TESLA INC | COM | 88160R101 |  | 658 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 0 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TEXAS INSTRS INC | COM | 882508104 |  | 275 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| THE ODP CORP | COM | 88337F105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 19 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 45 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TJX COS INC NEW | COM | 872540109 |  | 1153 | 14024 | SH |  | SOLE |  | 0 | 0 | 14024 |
| T-MOBILE US INC | COM | 872590104 |  | 5 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 17 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1073 | 16675 | SH |  | SOLE |  | 0 | 0 | 16675 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 19 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 33 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 503 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 3 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TRANSUNION | COM | 89400J107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 105 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2546 | 54911 | SH |  | SOLE |  | 0 | 0 | 54911 |
| TWILIO INC | CL A | 90138F102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 70 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| UDR INC | COM | 902653104 |  | 8 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| UGI CORP NEW | COM | 902681105 |  | 49 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| UIPATH INC | CL A | 90364P105 |  | 6 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 0 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1188 | 23326 | SH |  | SOLE |  | 0 | 0 | 23326 |
| UNION PAC CORP | COM | 907818108 |  | 1165 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 691 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 761 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3713 | 78816 | SH |  | SOLE |  | 0 | 0 | 78816 |
| V F CORP | COM | 918204108 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VALVOLINE INC | COM | 92047W101 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 563 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 6 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 43 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 65 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3625 | 21669 | SH |  | SOLE |  | 0 | 0 | 21669 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 247 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 590 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 420 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1929 | 13596 | SH |  | SOLE |  | 0 | 0 | 13596 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 467 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 212 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 66 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 529 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 218 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1036 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7014 | 48732 | SH |  | SOLE |  | 0 | 0 | 48732 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 48 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 30 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2569 | 51057 | SH |  | SOLE |  | 0 | 0 | 51057 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 533 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 115 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 70 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1376 | 12409 | SH |  | SOLE |  | 0 | 0 | 12409 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 26 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 119 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 682 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 29 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 8 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 278 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 44 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1565 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 78 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VAXART INC | COM NEW | 92243A200 |  | 0 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 164 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VENTAS INC | COM | 92276F100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 42 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 964 | 23432 | SH |  | SOLE |  | 0 | 0 | 23432 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VIATRIS INC | COM | 92556V106 |  | 27 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 4 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| VISA INC | COM CL A | 92826C839 |  | 150 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 7 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VMWARE INC | CL A COM | 928563402 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 0 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VULCAN MATLS CO | COM | 929160109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WABTEC | COM | 929740108 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WALMART INC | COM | 931142103 |  | 885 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 40 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 122 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 33 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| WEIS MKTS INC | COM | 948849104 |  | 42 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1141 | 26713 | SH |  | SOLE |  | 0 | 0 | 26713 |
| WELLTOWER INC | COM | 95040Q104 |  | 35 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WESTERN UN CO | COM | 959802109 |  | 14 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 57 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WILLIAMS COS INC | COM | 969457100 |  | 47 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1211 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 9 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 197 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 29 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 375 | 9946 | SH |  | SOLE |  | 0 | 0 | 9946 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 25 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 39 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| WOLFSPEED INC | COM | 977852102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WORKDAY INC | CL A | 98138H101 |  | 14 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 6 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 6 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 161 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| WYNN RESORTS LTD | COM | 983134107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| XYLEM INC | COM | 98419M100 |  | 13 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| YELP INC | CL A | 985817105 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| YETI HLDGS INC | COM | 98585X104 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| YORK WTR CO | COM | 987184108 |  | 6 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| YUM BRANDS INC | COM | 988498101 |  | 381 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 21 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ZOETIS INC | CL A | 98978V103 |  | 61 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |

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