# EDGAR Filing Document

**Accession Number:** 0001541897
**File Stem:** 0001541897-23-000001
**Filing Date:** 2023-1
**Character Count:** 80157
**Document Hash:** f66cc9aac731a293e676214b42c9e3ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001541897-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001541897-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kistler-Tiffany Companies, LLC
- **CENTRAL INDEX KEY:** 0001541897
- **IRS NUMBER:** 134232340
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14704
- **FILM NUMBER:** 23564952

**BUSINESS ADDRESS:**
- **STREET 1:** 200 BERWYN PARK
- **STREET 2:** 920 CASSATT ROAD, SUITE 205
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** 610-722-3300

**MAIL ADDRESS:**
- **STREET 1:** 200 BERWYN PARK
- **STREET 2:** 920 CASSATT ROAD, SUITE 205
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### 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:** Kistler-Tiffany Companies LLC<br>**Address:** 200 BERWYN PARK<br>920 CASSATT ROAD SUITE 205<br>BERWYN, PA 19312

**Form 13F File Number:** 028-14704

**CRD Number (if applicable):** 000145256

**SEC File Number (if applicable):** 801-68502

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:** Andrew Reder<br>**Title:** Managing Member Principal Chief Compliance Officer<br>**Phone:** 610-722-3300

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

Andrew Reder  Berwyn, PA  01-27-2023<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:** 809

**Form 13F Information Table Value Total:** $486408833

      (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 |
| 3M CO | COM | 88579Y101 |  | 380648 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 58026 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ABBOTT LABS | COM | 002824100 |  | 647322 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| ABBVIE INC | COM | 00287Y109 |  | 1978804 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 137024 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 153450 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ACNB CORP | COM | 000868109 |  | 30694 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1154010 | 15075 | SH |  | SOLE |  | 0 | 0 | 15075 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 902 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1059396 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 455851 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 3212 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2831 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| AFLAC INC | COM | 001055102 |  | 1363695 | 18956 | SH |  | SOLE |  | 0 | 0 | 18956 |
| AGCO CORP | COM | 001084102 |  | 272942 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 277002 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| AGREE RLTY CORP | COM | 008492100 |  | 195483 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 133892 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| AIRBNB INC | COM CL A | 009066101 |  | 160056 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7521 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ALBEMARLE CORP | COM | 012653101 |  | 253882 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 10805 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 14567 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 657592 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 15818 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 20622 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ALLSTATE CORP | COM | 020002101 |  | 414936 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3900560 | 44209 | SH |  | SOLE |  | 0 | 0 | 44209 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 716290 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 588617 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 1694 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMAZON COM INC | COM | 023135106 |  | 2545368 | 30302 | SH |  | SOLE |  | 0 | 0 | 30302 |
| AMER STATES WTR CO | COM | 029899101 |  | 5738 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 318 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 308872 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 530866 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 45126 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5487 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 86872 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| AMGEN INC | COM | 031162100 |  | 2822237 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 449759 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 4454 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24604 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1201 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPIAN CORP | CL A | 03782L101 |  | 19731 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| APPLE INC | COM | 037833100 |  | 12519452 | 96355 | SH |  | SOLE |  | 0 | 0 | 96355 |
| APPLIED MATLS INC | COM | 038222105 |  | 39926 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 166 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 208912 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ARCOSA INC | COM | 039653100 |  | 2065 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 240880 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 929 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 5138 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3468 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 17485 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5695 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AT INC | COM | 00206R102 |  | 303019 | 16459 | SH |  | SOLE |  | 0 | 0 | 16459 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 30497 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 83 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AUTODESK INC | COM | 052769106 |  | 199951 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 294037 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| AUTONATION INC | COM | 05329W102 |  | 215351 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3968 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 38565 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 86700 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| BALL CORP | COM | 058498106 |  | 10484 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 17927 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| BANK AMERICA CORP | COM | 060505104 |  | 480222 | 14499 | SH |  | SOLE |  | 0 | 0 | 14499 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 206661 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 59250 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| BARCLAYS BANK PLC | IPATH B AGRCULTR | 06746P589 |  | 49835 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| BARCLAYS PLC | ADR | 06738E204 |  | 10307 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| BARRICK GOLD CORP | COM | 067901108 |  | 26343 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| BAXTER INTL INC | COM | 071813109 |  | 31245 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 46283 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 87817 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3093016 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 388743 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| BIOGEN INC | COM | 09062X103 |  | 9692 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 66234 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1187 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BLACKROCK INC | COM | 09247X101 |  | 483103 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| BLACKSTONE INC | COM | 09260D107 |  | 360968 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| BLOCK INC | CL A | 852234103 |  | 266819 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 4381 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 827108 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 62474 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 610 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BP PLC | SPONSORED ADR | 055622104 |  | 221579 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1692 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 884821 | 12298 | SH |  | SOLE |  | 0 | 0 | 12298 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 158721 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| BROADCOM INC | COM | 11135F101 |  | 1398682 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10013 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 166110 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 115662 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| CACI INTL INC | CL A | 127190304 |  | 18035 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 42409 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 198190 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 111034 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 556 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CANTALOUPE INC | COM | 138103106 |  | 8661 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10504 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 87757 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 806 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 346921 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 6238 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CATERPILLAR INC | COM | 149123101 |  | 2318849 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| CELANESE CORP DEL | COM | 150870103 |  | 244354 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| CENTENE CORP DEL | COM | 15135B101 |  | 21733 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CERENCE INC | COM | 156727109 |  | 352 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CF INDS HLDGS INC | COM | 125269100 |  | 184543 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 193713 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11868 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 22709 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 |  | 110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHEMOURS CO | COM | 163851108 |  | 233784 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 36616 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2036336 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| CHEWY INC | CL A | 16679L109 |  | 11124 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHUBB LIMITED | COM | H1467J104 |  | 263617 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 583996 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| CIGNA CORP NEW | COM | 125523100 |  | 1944634 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| CISCO SYS INC | COM | 17275R102 |  | 886797 | 18615 | SH |  | SOLE |  | 0 | 0 | 18615 |
| CITIGROUP INC | COM NEW | 172967424 |  | 413957 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 262152 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 66260 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8860 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 182196 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 9481 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| CMS ENERGY CORP | COM | 125896100 |  | 46738 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| CNX RES CORP | COM | 12653C108 |  | 1897 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| COCA COLA CO | COM | 191216100 |  | 1260236 | 19812 | SH |  | SOLE |  | 0 | 0 | 19812 |
| COHERENT CORP | COM | 19247G107 |  | 26536 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3504 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 450758 | 5721 | SH |  | SOLE |  | 0 | 0 | 5721 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 16953 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2329009 | 66600 | SH |  | SOLE |  | 0 | 0 | 66600 |
| COMPASS INC | CL A | 20464U100 |  | 113876 | 48874 | SH |  | SOLE |  | 0 | 0 | 48874 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 15006 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2602 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 23607 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| CONCENTRIX CORP | COM | 20602D101 |  | 33556 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 976686 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 910 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 289916 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1025904 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 99659 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| COOPER COS INC | COM NEW | 216648402 |  | 10585 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CORNING INC | COM | 219350105 |  | 65349 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| CORTEVA INC | COM | 22052L104 |  | 1151526 | 19590 | SH |  | SOLE |  | 0 | 0 | 19590 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1980890 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 19397 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CRANE HLDGS CO | COM | 224441105 |  | 8337 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 |  | 324 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 171421 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 250485 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| CROWN CASTLE INC | COM | 22822V101 |  | 156122 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| CROWN HLDGS INC | COM | 228368106 |  | 2943940 | 35810 | SH |  | SOLE |  | 0 | 0 | 35810 |
| CSX CORP | COM | 126408103 |  | 57660 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| CUMMINS INC | COM | 231021106 |  | 1443813 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| CVS HEALTH CORP | COM | 126650100 |  | 5067078 | 54374 | SH |  | SOLE |  | 0 | 0 | 54374 |
| CYBIN INC | COM | 23256X100 |  | 1103 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| D R HORTON INC | COM | 23331A109 |  | 266350 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| DANAHER CORPORATION | COM | 235851102 |  | 39017 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 30571 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DATADOG INC | CL A COM | 23804L103 |  | 19918 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| DEERE  CO | COM | 244199105 |  | 263687 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17455 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 44525 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| DERMTECH INC | COM | 24984K105 |  | 30 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4921 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DEXCOM INC | COM | 252131107 |  | 24233 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 306816 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 238743 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 1125 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 337662 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| DISNEY WALT CO | COM | 254687106 |  | 1986251 | 22862 | SH |  | SOLE |  | 0 | 0 | 22862 |
| DOCUSIGN INC | COM | 256163106 |  | 1884 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 188381 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 193955 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 13675 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| DOW INC | COM | 260557103 |  | 1169063 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 48578 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| DROPBOX INC | CL A | 26210C104 |  | 23633 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5526 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DTE ENERGY CO | COM | 233331107 |  | 17630 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 149979 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1454467 | 21193 | SH |  | SOLE |  | 0 | 0 | 21193 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11822 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| EATON CORP PLC | SHS | G29183103 |  | 235268 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 230706 | 17544 | SH |  | SOLE |  | 0 | 0 | 17544 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 379531 | 30906 | SH |  | SOLE |  | 0 | 0 | 30906 |
| EDISON INTL | COM | 281020107 |  | 19404 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 89532 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 189623 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 51810 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 910 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 82349 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| EMERSON ELEC CO | COM | 291011104 |  | 813117 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2156 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENBRIDGE INC | COM | 29250N105 |  | 202967 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 706704 | 59537 | SH |  | SOLE |  | 0 | 0 | 59537 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 245353 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 40272 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| EOG RES INC | COM | 26875P101 |  | 30437 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5130 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| EQUINIX INC | COM | 29444U700 |  | 11791 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 623 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2367265 | 49597 | SH |  | SOLE |  | 0 | 0 | 49597 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 4107 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| ETF MANAGERS TR | ETFMG US ALTER | 26924G755 |  | 4663 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 106980 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| ETSY INC | COM | 29786A106 |  | 51865 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 131080 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| EXELIXIS INC | COM | 30161Q104 |  | 12832 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EXELON CORP | COM | 30161N101 |  | 150356 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 178792 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2729352 | 24745 | SH |  | SOLE |  | 0 | 0 | 24745 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 420 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| F5 INC | COM | 315616102 |  | 29420 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 10117 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 5669 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FASTENAL CO | COM | 311900104 |  | 18928 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FEDEX CORP | COM | 31428X106 |  | 2058705 | 11886 | SH |  | SOLE |  | 0 | 0 | 11886 |
| FERRARI N V | COM | N3167Y103 |  | 3632 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 82861 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 9597 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 6085 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1910113 | 40520 | SH |  | SOLE |  | 0 | 0 | 40520 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 12038 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6365 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 41280 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 272260 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2824 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 51107 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 30433 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 409727 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| FIRSTENERGY CORP | COM | 337932107 |  | 40233 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| FIVE9 INC | COM | 338307101 |  | 16219 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1923 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 23474 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| FMC CORP | COM NEW | 302491303 |  | 315370 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| FORD MTR CO DEL | COM | 345370860 |  | 110683 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| FORTIVE CORP | COM | 34959J108 |  | 26792 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 91816 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11324 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| FS KKR CAP CORP | COM | 302635206 |  | 28018 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2650 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GAP INC | COM | 364760108 |  | 113 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GARMIN LTD | SHS | H2906T109 |  | 6922 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GENERAC HLDGS INC | COM | 368736104 |  | 172733 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 403423 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 410152 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| GENERAL MLS INC | COM | 370334104 |  | 344366 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| GENERAL MTRS CO | COM | 37045V100 |  | 416530 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| GENTEX CORP | COM | 371901109 |  | 6948 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| GENUINE PARTS CO | COM | 372460105 |  | 26026 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 199317 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 2996 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 9379 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 11253 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 585256 | 26011 | SH |  | SOLE |  | 0 | 0 | 26011 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 74302 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 3145474 | 162389 | SH |  | SOLE |  | 0 | 0 | 162389 |
| GLOBANT S A | COM | L44385109 |  | 184976 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4558856 | 78682 | SH |  | SOLE |  | 0 | 0 | 78682 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 653590 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 19723 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 326907 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5294 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HALEON PLC | SPON ADS | 405552100 |  | 30288 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| HALLIBURTON CO | COM | 406216101 |  | 38318 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8112 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| HENRY SCHEIN INC | COM | 806407102 |  | 265408 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| HERSHEY CO | COM | 427866108 |  | 211192 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6187 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 399 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HOME DEPOT INC | COM | 437076102 |  | 1144505 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| HONEYWELL INTL INC | COM | 438516106 |  | 657089 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| HP INC | COM | 40434L105 |  | 7793 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| HUBSPOT INC | COM | 443573100 |  | 14746 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 23388 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HV BANCORP INC | COM | 40441H105 |  | 227520 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| IDEXX LABS INC | COM | 45168D104 |  | 1637551 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22250 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INCYTE CORP | COM | 45337C102 |  | 4016 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 31411 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 20918 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 20247 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 21676 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 569 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| INTEL CORP | COM | 458140100 |  | 464768 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 72350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1055280 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 35842 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 52920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTUIT | COM | 461202103 |  | 29192 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 29642 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 432271 | 24533 | SH |  | SOLE |  | 0 | 0 | 24533 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 49762 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1135653 | 18220 | SH |  | SOLE |  | 0 | 0 | 18220 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 45268 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 30054 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1732030 | 15959 | SH |  | SOLE |  | 0 | 0 | 15959 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 42481 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 156236 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 74909 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 13165 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 91538 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2035677 | 24645 | SH |  | SOLE |  | 0 | 0 | 24645 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1018798 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 10322 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 84088 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3110447 | 22021 | SH |  | SOLE |  | 0 | 0 | 22021 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 563231 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 505557 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 11648 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 106265 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23433 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INVITAE CORP | COM | 46185L103 |  | 2561 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 48383 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1598 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11865 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 682707 | 14619 | SH |  | SOLE |  | 0 | 0 | 14619 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 51630 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 102500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 21888 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 3072316 | 61397 | SH |  | SOLE |  | 0 | 0 | 61397 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 602852 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 67188 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1330430 | 28009 | SH |  | SOLE |  | 0 | 0 | 28009 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 113271 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7400423 | 30594 | SH |  | SOLE |  | 0 | 0 | 30594 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 288924 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 97690 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 35054 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 36728 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | CORE S ETF | 464287200 |  | 892090 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19786 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 711700 | 21554 | SH |  | SOLE |  | 0 | 0 | 21554 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1349290 | 16109 | SH |  | SOLE |  | 0 | 0 | 16109 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 22619 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6609 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 87423 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 116286 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 22676 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 8810 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 34082 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 532028 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 168067 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 76810 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 792558 | 32629 | SH |  | SOLE |  | 0 | 0 | 32629 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 594416 | 25435 | SH |  | SOLE |  | 0 | 0 | 25435 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2330493 | 99807 | SH |  | SOLE |  | 0 | 0 | 99807 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1422416 | 58248 | SH |  | SOLE |  | 0 | 0 | 58248 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 610432 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 23300 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 160170 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 271924 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 14723 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 3508 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 74436 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 42787 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 8232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 49711 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 109244 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 46610 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 100527 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 15376 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 197832 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 798502 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4252604 | 19850 | SH |  | SOLE |  | 0 | 0 | 19850 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1002630 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 857007 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 63157 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 20231 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 48562 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 67383 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 448535 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 22068 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7505 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7159 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 92410 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 503480 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 66658 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 44381 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 23345 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 36067 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 59592 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 150346 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 284277 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 10464 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ITT INC | COM | 45073V108 |  | 2352 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 104109 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 31584 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3182 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 318075 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4810580 | 95193 | SH |  | SOLE |  | 0 | 0 | 95193 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 245232 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5619479 | 31811 | SH |  | SOLE |  | 0 | 0 | 31811 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 27904 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2221177 | 16564 | SH |  | SOLE |  | 0 | 0 | 16564 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 742 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KEYCORP | COM | 493267108 |  | 22053 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 195875 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 111858 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 192441 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25276 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 239814 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| KKR  CO INC | COM | 48251W104 |  | 42242 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| KLA CORP | COM NEW | 482480100 |  | 364965 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 201045 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| KRAFT HEINZ CO | COM | 500754106 |  | 81094 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| KROGER CO | COM | 501044101 |  | 294897 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11442 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 548853 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 14129 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 87269 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| LAM RESEARCH CORP | COM | 512807108 |  | 787642 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 20593 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LCI INDS | COM | 50189K103 |  | 8403 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LEMONADE INC | COM | 52567D107 |  | 807 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LGI HOMES INC | COM | 50187T106 |  | 10742 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1144 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1769 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3561 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LILLY ELI  CO | COM | 532457108 |  | 808141 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| LINDE PLC | SHS | G5494J103 |  | 11090 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 210754 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 302 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 25971 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 969558 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| LOWES COS INC | COM | 548661107 |  | 598118 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 370039 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16277 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 74250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 30721 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| M  T BK CORP | COM | 55261F104 |  | 10009 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MAGNITE INC | COM | 55955D100 |  | 31463 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5912 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 168445 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| MARATHON PETE CORP | COM | 56585A102 |  | 182034 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 221996 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6759 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 14186 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 12133 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1217269 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 376155 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| MCDONALDS CORP | COM | 580135101 |  | 770529 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 354347 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 220022 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MERCK  CO INC | COM | 58933Y105 |  | 5663103 | 51042 | SH |  | SOLE |  | 0 | 0 | 51042 |
| MESA LABS INC | COM | 59064R109 |  | 243498 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1106767 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| METLIFE INC | COM | 59156R108 |  | 15053 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1104265 | 32934 | SH |  | SOLE |  | 0 | 0 | 32934 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12495 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MICROSOFT CORP | COM | 594918104 |  | 5189251 | 21638 | SH |  | SOLE |  | 0 | 0 | 21638 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8634 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 9576 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 480 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 8609 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MITEK SYS INC | COM NEW | 606710200 |  | 969 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MODERNA INC | COM | 60770K107 |  | 39876 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 41680 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 66 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 203282 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| MONGODB INC | CL A | 60937P106 |  | 12204 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11316 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOODYS CORP | COM | 615369105 |  | 69655 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 522260 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 64428 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1821 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 13727 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| NASDAQ INC | COM | 631103108 |  | 498960 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 7535 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 54180 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NEOGEN CORP | COM | 640491106 |  | 1538 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NETAPP INC | COM | 64110D104 |  | 26306 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| NETFLIX INC | COM | 64110L106 |  | 727764 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 143898 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 309530 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1402 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 8139 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NIKE INC | CL B | 654106103 |  | 558665 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| NIKOLA CORP | COM | 654110105 |  | 151 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NIO INC | SPON ADS | 62914V106 |  | 10628 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 305068 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 10532 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1245965 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 17736 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 29091 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14692 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 193338 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| NUCOR CORP | COM | 670346105 |  | 197320 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 178400 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 92354 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| NUTRIEN LTD | COM | 67077M108 |  | 55941 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 864 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 423 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 20107 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 23685 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 396509 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 95450 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 16866 | 9693 | SH |  | SOLE |  | 0 | 0 | 9693 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 495 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 382286 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 70 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 |  | 539974 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 101909 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 305 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 228356 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| PACKAGING CORP AMER | COM | 695156109 |  | 18035 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 48150 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 754772 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 48408 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 10296 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 841607 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| PBF ENERGY INC | CL A | 69318G106 |  | 40780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 12863 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 19521 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 17434 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| PEPSICO INC | COM | 713448108 |  | 4439786 | 24575 | SH |  | SOLE |  | 0 | 0 | 24575 |
| PERKINELMER INC | COM | 714046109 |  | 13321 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 948 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 2753142 | 53730 | SH |  | SOLE |  | 0 | 0 | 53730 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 474576 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| PHILLIPS 66 | COM | 718546104 |  | 600750 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 484 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 54831 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 127554 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 46609 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 81142 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| PINTEREST INC | CL A | 72352L106 |  | 5026 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PIONEER NAT RES CO | COM | 723787107 |  | 234785 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 7588 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1024 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 98156 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 831238 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POLARIS INC | COM | 731068102 |  | 5050 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 30089 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| PPG INDS INC | COM | 693506107 |  | 189976 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| PPL CORP | COM | 69351T106 |  | 132571 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13087 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 22658 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2518689 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13101 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PROLOGIS INC. | COM | 74340W103 |  | 593298 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 48500 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 9325 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2439153 | 114193 | SH |  | SOLE |  | 0 | 0 | 114193 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 141830 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| PUBLIC STORAGE | COM | 74460D109 |  | 84057 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 93340 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| QUALCOMM INC | COM | 747525103 |  | 797065 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| QUANTA SVCS INC | COM | 74762E102 |  | 22088 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 14705 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1093048 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| REALTY INCOME CORP | COM | 756109104 |  | 23200 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| REDFIN CORP | COM | 75737F108 |  | 85 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 259015 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7072 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 915 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 434970 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| RH | COM | 74967X103 |  | 70271 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4248 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 18651 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ROBLOX CORP | CL A | 771049103 |  | 40043 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 23420 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROKU INC | COM CL A | 77543R102 |  | 122 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17284 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RPM INTL INC | COM | 749685103 |  | 12181 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2133 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| S GLOBAL INC | COM | 78409V104 |  | 16747 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 |  | 1128 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 3814 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 1008347 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 14529 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SAP SE | SPON ADR | 803054204 |  | 30957 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 130876 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 195656 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 259998 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| SCHRODINGER INC | COM | 80810D103 |  | 21905 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 272958 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1858852 | 63944 | SH |  | SOLE |  | 0 | 0 | 63944 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 963664 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1892914 | 41925 | SH |  | SOLE |  | 0 | 0 | 41925 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1295362 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 25521 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 74974 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 177422 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 20118 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5724 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 258397 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 94674 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 31372 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 31072 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 127551 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SEMPRA | COM | 816851109 |  | 96588 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SERVICENOW INC | COM | 81762P102 |  | 113375 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 9423 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| SHAKE SHACK INC | CL A | 819047101 |  | 15989 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SHELL PLC | SPON ADS | 780259305 |  | 1949891 | 34239 | SH |  | SOLE |  | 0 | 0 | 34239 |
| SHOPIFY INC | CL A | 82509L107 |  | 551958 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 200373 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 12125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIMPSON MFG INC | COM | 829073105 |  | 201524 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 21141 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| SKILLZ INC | COM | 83067L109 |  | 21 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 133401 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| SNAP INC | CL A | 83304A106 |  | 421 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SNOWFLAKE INC | CL A | 833445109 |  | 273444 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 369 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 567 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SONOS INC | COM | 83570H108 |  | 650228 | 38475 | SH |  | SOLE |  | 0 | 0 | 38475 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 7628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 |  | 122968 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 169932 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 54660 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1095705 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 19790 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3615876 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 19483 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 122156 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1189 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 25057 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 34351 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 11439893 | 359406 | SH |  | SOLE |  | 0 | 0 | 359406 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6683109 | 148580 | SH |  | SOLE |  | 0 | 0 | 148580 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 985200 | 33533 | SH |  | SOLE |  | 0 | 0 | 33533 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 336897 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 12799198 | 102304 | SH |  | SOLE |  | 0 | 0 | 102304 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 6228 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 33948 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 2551 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 320324 | 10822 | SH |  | SOLE |  | 0 | 0 | 10822 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 5790 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPLUNK INC | COM | 848637104 |  | 63879 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 235982 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 116003 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 28845 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| STARBUCKS CORP | COM | 855244109 |  | 1190884 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| STATE STR CORP | COM | 857477103 |  | 6981 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 13339 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| STORE CAP CORP | COM | 862121100 |  | 3975 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| STRYKER CORPORATION | COM | 863667101 |  | 395096 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 48695 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 221165 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| SYNOPSYS INC | COM | 871607107 |  | 31929 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYSCO CORP | COM | 871829107 |  | 221534 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 109943 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 30638 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 66435 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 11013 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| TARGET CORP | COM | 87612E106 |  | 1489977 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 17178 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 23867 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 22960 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 331265 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3713 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 74889 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TERADYNE INC | COM | 880770102 |  | 13976 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TESLA INC | COM | 88160R101 |  | 296741 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 35176 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| TEXAS INSTRS INC | COM | 882508104 |  | 177446 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 147580 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 599848 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| THOR INDS INC | COM | 885160101 |  | 5972 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TJX COS INC NEW | COM | 872540109 |  | 670511 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| T-MOBILE US INC | COM | 872590104 |  | 189280 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| TOLL BROTHERS INC | COM | 889478103 |  | 199680 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 410 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 450 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 84045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 44778 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 127306 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| TRINITY INDS INC | COM | 896522109 |  | 3401 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5723 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TRUPANION INC | COM | 898202106 |  | 16826 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| TWILIO INC | CL A | 90138F102 |  | 16010 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6126 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10510 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| UGI CORP NEW | COM | 902681105 |  | 82627 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| UIPATH INC | CL A | 90364P105 |  | 1767 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 293638 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 681 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 598 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 23866 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| UNION PAC CORP | COM | 907818108 |  | 499853 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 85956 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 24834 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 453889 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| UNITED RENTALS INC | COM | 911363109 |  | 455293 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1817745 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 114 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 194796 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 26130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 79 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UPWORK INC | COM | 91688F104 |  | 261 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| US BANCORP DEL | COM NEW | 902973304 |  | 257779 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18012 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 75899 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 15861 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3941 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 102282 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 49571 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 64214 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8190 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 89690 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7088505 | 53353 | SH |  | SOLE |  | 0 | 0 | 53353 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2229280 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 81571142 | 468261 | SH |  | SOLE |  | 0 | 0 | 468261 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 69295 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 268225 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16795505 | 47804 | SH |  | SOLE |  | 0 | 0 | 47804 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 105126 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3942460 | 21480 | SH |  | SOLE |  | 0 | 0 | 21480 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 330690 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11459902 | 59940 | SH |  | SOLE |  | 0 | 0 | 59940 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 450174 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1408593 | 28093 | SH |  | SOLE |  | 0 | 0 | 28093 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2167239 | 55599 | SH |  | SOLE |  | 0 | 0 | 55599 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 708 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 229432 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 583282 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6356 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 388807 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 7145 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7604 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8772475 | 57771 | SH |  | SOLE |  | 0 | 0 | 57771 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 196429 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9155610 | 218147 | SH |  | SOLE |  | 0 | 0 | 218147 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17824631 | 164723 | SH |  | SOLE |  | 0 | 0 | 164723 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 43797 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 67640 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 228707 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3529225 | 34314 | SH |  | SOLE |  | 0 | 0 | 34314 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6083024 | 35352 | SH |  | SOLE |  | 0 | 0 | 35352 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 225892 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 217347 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 199041 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 85745 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2261162 | 27332 | SH |  | SOLE |  | 0 | 0 | 27332 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1420772 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1961301 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1210520 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 288120 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 69932 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 7531 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1186 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 237390 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| VENTAS INC | COM | 92276F100 |  | 23696 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 199002 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 695530 | 17653 | SH |  | SOLE |  | 0 | 0 | 17653 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 416710 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 8710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VIATRIS INC | COM | 92556V106 |  | 51859 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 14100 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 7752 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 177 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VISA INC | COM CL A | 92826C839 |  | 115722 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VMWARE INC | CL A COM | 928563402 |  | 87301 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 17198 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| WABTEC | COM | 929740108 |  | 4192 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 549 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 271878 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19993 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 327722 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| WATERS CORP | COM | 941848103 |  | 85645 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WATSCO INC | COM | 942622200 |  | 28681 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 145207 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| WELLTOWER INC | COM | 95040Q104 |  | 72037 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9704422 | 41234 | SH |  | SOLE |  | 0 | 0 | 41234 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 211130 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| WESTROCK CO | COM | 96145D105 |  | 252343 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 23808 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 25729 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WILLIAMS COS INC | COM | 969457100 |  | 13160 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 47117 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| WINMARK CORP | COM | 974250102 |  | 11320 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 752 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 39824 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| WIX COM LTD | SHS | M98068105 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORKDAY INC | CL A | 98138H101 |  | 52207 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| WP CAREY INC | COM | 92936U109 |  | 76118 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 592 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WSFS FINL CORP | COM | 929328102 |  | 3264 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WYNN RESORTS LTD | COM | 983134107 |  | 126591 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| XPO INC | COM | 983793100 |  | 4128 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| XYLEM INC | COM | 98419M100 |  | 61035 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| YUM BRANDS INC | COM | 988498101 |  | 251933 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 109921 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4832 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 43018 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ZIMVIE INC | COM | 98888T107 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZOETIS INC | CL A | 98978V103 |  | 790417 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZSCALER INC | COM | 98980G102 |  | 2686 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 53 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

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