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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 417 3,219 SH   SOLE   0 0 3,219
8X8 INC NEW COM 282914100 4 816 SH   SOLE   0 0 816
ABBOTT LABS COM 002824100 571 5,259 SH   SOLE   0 0 5,259
ABBVIE INC COM 00287Y109 1,978 12,916 SH   SOLE   0 0 12,916
ABIOMED INC COM 003654100 115 465 SH   SOLE   0 0 465
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 96 2,707 SH   SOLE   0 0 2,707
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 394 SH   SOLE   0 0 394
ACNB CORP COM 000868109 23 771 SH   SOLE   0 0 771
ACTIVISION BLIZZARD INC COM 00507V109 1,261 16,192 SH   SOLE   0 0 16,192
ADIENT PLC ORD SHS G0084W101 1 26 SH   SOLE   0 0 26
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,003 2,739 SH   SOLE   0 0 2,739
ADVANCED MICRO DEVICES INC COM 007903107 385 5,030 SH   SOLE   0 0 5,030
ADVANSIX INC COM 00773T101 6 175 SH   SOLE   0 0 175
ADVISORSHARES TR GERBER KAWASAKI 00768Y370 9 577 SH   SOLE   0 0 577
ADVISORSHARES TR PURE CANNABIS 00768Y495 5 892 SH   SOLE   0 0 892
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 405 SH   SOLE   0 0 405
AFLAC INC COM 001055102 1,049 18,956 SH   SOLE   0 0 18,956
AGCO CORP COM 001084102 33 330 SH   SOLE   0 0 330
AIR PRODS & CHEMS INC COM 009158106 141 586 SH   SOLE   0 0 586
AIRBNB INC COM CL A 009066101 36 402 SH   SOLE   0 0 402
ALARM COM HLDGS INC COM 011642105 9 152 SH   SOLE   0 0 152
ALBEMARLE CORP COM 012653101 224 1,070 SH   SOLE   0 0 1,070
ALBIREO PHARMA INC COM 01345P106 10 500 SH   SOLE   0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 729 6,414 SH   SOLE   0 0 6,414
ALIGN TECHNOLOGY INC COM 016255101 28 119 SH   SOLE   0 0 119
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 25 600 SH   SOLE   0 0 600
ALLSTATE CORP COM 020002101 231 1,820 SH   SOLE   0 0 1,820
ALPHABET INC CAP STK CL A 02079K305 4,916 2,256 SH   SOLE   0 0 2,256
ALPHABET INC CAP STK CL C 02079K107 1,081 494 SH   SOLE   0 0 494
ALTERYX INC COM CL A 02156B103 5 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 569 13,621 SH   SOLE   0 0 13,621
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,400 SH   SOLE   0 0 1,400
AMAZON COM INC COM 023135106 3,134 29,504 SH   SOLE   0 0 29,504
AMER STATES WTR CO COM 029899101 5 62 SH   SOLE   0 0 62
AMERICAN AIRLS GROUP INC COM 02376R102 0 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101 115 1,200 SH   SOLE   0 0 1,200
AMERICAN EXPRESS CO COM 025816109 217 1,565 SH   SOLE   0 0 1,565
AMERICAN TOWER CORP NEW COM 03027X100 65 256 SH   SOLE   0 0 256
AMERICAN WTR WKS CO INC NEW COM 030420103 5 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106 66 279 SH   SOLE   0 0 279
AMGEN INC COM 031162100 2,628 10,801 SH   SOLE   0 0 10,801
AMPHENOL CORP NEW CL A 032095101 209 3,252 SH   SOLE   0 0 3,252
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 200 SH   SOLE   0 0 200
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 6 875 SH   SOLE   0 0 875
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH   SOLE   0 0 20
ANTERO RESOURCES CORP COM 03674X106 242 7,905 SH   SOLE   0 0 7,905
APOLLO INVT CORP COM NEW 03761U502 9 840 SH   SOLE   0 0 840
APPIAN CORP CL A 03782L101 29 606 SH   SOLE   0 0 606
APPLE INC COM 037833100 14,452 105,704 SH   SOLE   0 0 105,704
APPLIED MATLS INC COM 038222105 37 410 SH   SOLE   0 0 410
APREA THERAPEUTICS INC COM 03836J102 0 500 SH   SOLE   0 0 500
ARCOSA INC COM 039653100 2 38 SH   SOLE   0 0 38
ARISTA NETWORKS INC COM 040413106 40 432 SH   SOLE   0 0 432
ARK ETF TR ARK SPACE EXPL 00214Q807 1 75 SH   SOLE   0 0 75
ARK ETF TR FINTECH INNOVA 00214Q708 9 585 SH   SOLE   0 0 585
ARK ETF TR GENOMIC REV ETF 00214Q302 48 1,512 SH   SOLE   0 0 1,512
ARK ETF TR INNOVATION ETF 00214Q104 9 233 SH   SOLE   0 0 233
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108 7 100 SH   SOLE   0 0 100
ASURE SOFTWARE INC COM 04649U102 3 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 312 14,885 SH   SOLE   0 0 14,885
ATLASSIAN CORP PLC CL A G06242104 43 227 SH   SOLE   0 0 227
AUDACY INC CL A 05070N103 1 1,000 SH   SOLE   0 0 1,000
AURORA CANNABIS INC COM 05156X884 0 90 SH   SOLE   0 0 90
AUTODESK INC COM 052769106 20 114 SH   SOLE   0 0 114
AUTOMATIC DATA PROCESSING IN COM 053015103 275 1,310 SH   SOLE   0 0 1,310
AUTOWEB INC COM 05335B100 0 17 SH   SOLE   0 0 17
AVALO THERAPEUTICS INC COM 05338F108 0 23 SH   SOLE   0 0 23
AXSOME THERAPEUTICS INC COM 05464T104 19 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 127 853 SH   SOLE   0 0 853
BALL CORP COM 058498106 14 205 SH   SOLE   0 0 205
BANCO SANTANDER S.A. ADR 05964H105 17 6,032 SH   SOLE   0 0 6,032
BANK NEW YORK MELLON CORP COM 064058100 189 4,540 SH   SOLE   0 0 4,540
BANK NOVA SCOTIA B C COM 064149107 37 631 SH   SOLE   0 0 631
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 248 SH   SOLE   0 0 248
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 50 1,957 SH   SOLE   0 0 1,957
BARCLAYS PLC ADR 06738E204 10 1,305 SH   SOLE   0 0 1,305
BARRICK GOLD CORP COM 067901108 43 2,431 SH   SOLE   0 0 2,431
BAXTER INTL INC COM 071813109 39 613 SH   SOLE   0 0 613
BECTON DICKINSON & CO COM 075887109 45 182 SH   SOLE   0 0 182
BENTLEY SYS INC COM CL B 08265T208 79 2,376 SH   SOLE   0 0 2,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,639 9,665 SH   SOLE   0 0 9,665
BHP GROUP LTD SPONSORED ADS 088606108 62 1,098 SH   SOLE   0 0 1,098
BIOGEN INC COM 09062X103 7 35 SH   SOLE   0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101 114 1,380 SH   SOLE   0 0 1,380
BJS RESTAURANTS INC COM 09180C106 1 45 SH   SOLE   0 0 45
BK OF AMERICA CORP COM 060505104 299 9,591 SH   SOLE   0 0 9,591
BLACKROCK CAP ALLOCATION TR COM 09260U109 1 100 SH   SOLE   0 0 100
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3 60 SH   SOLE   0 0 60
BLACKROCK INC COM 09247X101 210 345 SH   SOLE   0 0 345
BLACKSTONE INC COM 09260D107 444 4,865 SH   SOLE   0 0 4,865
BLOCK INC CL A 852234103 332 5,404 SH   SOLE   0 0 5,404
BLUEPRINT MEDICINES CORP COM 09627Y109 5 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 615 4,501 SH   SOLE   0 0 4,501
BOOKING HOLDINGS INC COM 09857L108 89 51 SH   SOLE   0 0 51
BOSTON OMAHA CORP CL A COM STK 101044105 0 23 SH   SOLE   0 0 23
BP PLC SPONSORED ADR 055622104 549 19,369 SH   SOLE   0 0 19,369
BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108 985 12,797 SH   SOLE   0 0 12,797
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 164 3,832 SH   SOLE   0 0 3,832
BROADCOM INC COM 11135F101 1,235 2,541 SH   SOLE   0 0 2,541
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 74 SH   SOLE   0 0 74
BROWN FORMAN CORP CL A 115637100 171 2,526 SH   SOLE   0 0 2,526
BROWN FORMAN CORP CL B 115637209 124 1,761 SH   SOLE   0 0 1,761
CACI INTL INC CL A 127190304 17 60 SH   SOLE   0 0 60
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 152 8,429 SH   SOLE   0 0 8,429
CANADIAN NATL RY CO COM 136375102 105 934 SH   SOLE   0 0 934
CANADIAN SOLAR INC COM 136635109 1 18 SH   SOLE   0 0 18
CANTALOUPE INC COM 138103106 15 2,665 SH   SOLE   0 0 2,665
CAPITAL ONE FINL CORP COM 14040H105 12 113 SH   SOLE   0 0 113
CAPRI HOLDINGS LIMITED SHS G1890L107 35 848 SH   SOLE   0 0 848
CARDLYTICS INC COM 14161W105 2 76 SH   SOLE   0 0 76
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 300 8,406 SH   SOLE   0 0 8,406
CARTER BANKSHARES INC COM NEW 146103106 5 376 SH   SOLE   0 0 376
CATERPILLAR INC COM 149123101 1,725 9,650 SH   SOLE   0 0 9,650
CELANESE CORP DEL COM 150870103 7 56 SH   SOLE   0 0 56
CENTENE CORP DEL COM 15135B101 22 265 SH   SOLE   0 0 265
CERENCE INC COM 156727109 0 19 SH   SOLE   0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 35 SH   SOLE   0 0 35
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 500 SH   SOLE   0 0 500
CHEMOURS CO COM 163851108 244 7,635 SH   SOLE   0 0 7,635
CHESAPEAKE ENERGY CORP COM 165167735 29 363 SH   SOLE   0 0 363
CHEVRON CORP NEW COM 166764100 1,452 10,030 SH   SOLE   0 0 10,030
CHEWY INC CL A 16679L109 13 370 SH   SOLE   0 0 370
CHUBB LIMITED COM H1467J104 235 1,195 SH   SOLE   0 0 1,195
CHURCH & DWIGHT CO INC COM 171340102 421 4,544 SH   SOLE   0 0 4,544
CIGNA CORP NEW COM 125523100 1,510 5,729 SH   SOLE   0 0 5,729
CISCO SYS INC COM 17275R102 902 21,159 SH   SOLE   0 0 21,159
CITIGROUP INC COM NEW 172967424 780 16,958 SH   SOLE   0 0 16,958
CITIZENS FINANCIAL SERVS INC COM 174615104 239 3,417 SH   SOLE   0 0 3,417
CITIZENS FINL GROUP INC COM 174610105 60 1,683 SH   SOLE   0 0 1,683
CLEVELAND-CLIFFS INC NEW COM 185899101 5 350 SH   SOLE   0 0 350
CLOUDFLARE INC CL A COM 18915M107 0 11 SH   SOLE   0 0 11
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 14 1,870 SH   SOLE   0 0 1,870
CMS ENERGY CORP COM 125896100 50 738 SH   SOLE   0 0 738
CNX RES CORP COM 12653C108 2 113 SH   SOLE   0 0 113
COCA COLA CO COM 191216100 1,281 20,363 SH   SOLE   0 0 20,363
COINBASE GLOBAL INC COM CL A 19260Q107 5 99 SH   SOLE   0 0 99
COLGATE PALMOLIVE CO COM 194162103 133 1,656 SH   SOLE   0 0 1,656
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 19 690 SH   SOLE   0 0 690
COMCAST CORP NEW CL A 20030N101 1,873 47,737 SH   SOLE   0 0 47,737
COMPASS INC CL A 20464U100 184 51,006 SH   SOLE   0 0 51,006
COMPASS MINERALS INTL INC COM 20451N101 13 366 SH   SOLE   0 0 366
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 324 SH   SOLE   0 0 324
CONAGRA BRANDS INC COM 205887102 21 610 SH   SOLE   0 0 610
CONCENTRIX CORP COM 20602D101 34 252 SH   SOLE   0 0 252
CONOCOPHILLIPS COM 20825C104 720 8,016 SH   SOLE   0 0 8,016
CONSOL ENERGY INC NEW COM 20854L108 1 14 SH   SOLE   0 0 14
CONSOLIDATED EDISON INC COM 209115104 102 1,077 SH   SOLE   0 0 1,077
CONSTELLATION BRANDS INC CL A 21036P108 1,050 4,506 SH   SOLE   0 0 4,506
CONSTELLATION ENERGY CORP COM 21037T109 78 1,356 SH   SOLE   0 0 1,356
CONTINENTAL RES INC COM 212015101 7 102 SH   SOLE   0 0 102
COOPER COS INC COM NEW 216648402 10 32 SH   SOLE   0 0 32
CORTEVA INC COM 22052L104 1,062 19,609 SH   SOLE   0 0 19,609
COSTCO WHSL CORP NEW COM 22160K105 1,953 4,075 SH   SOLE   0 0 4,075
COUPA SOFTWARE INC COM 22266L106 14 245 SH   SOLE   0 0 245
COVETRUS INC COM 22304C100 0 5 SH   SOLE   0 0 5
CRANE HLDGS CO COM 224441105 7 83 SH   SOLE   0 0 83
CREATIVE REALITIES INC COM NEW 22530J200 0 559 SH   SOLE   0 0 559
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31 516 SH   SOLE   0 0 516
CROWDSTRIKE HLDGS INC CL A 22788C105 120 714 SH   SOLE   0 0 714
CROWN CASTLE INTL CORP NEW COM 22822V101 104 619 SH   SOLE   0 0 619
CROWN HLDGS INC COM 228368106 3,301 35,810 SH   SOLE   0 0 35,810
CSX CORP COM 126408103 68 2,354 SH   SOLE   0 0 2,354
CUMMINS INC COM 231021106 945 4,883 SH   SOLE   0 0 4,883
CVS HEALTH CORP COM 126650100 5,562 60,027 SH   SOLE   0 0 60,027
CYBIN INC COM 23256X100 2 3,600 SH   SOLE   0 0 3,600
D R HORTON INC COM 23331A109 298 4,506 SH   SOLE   0 0 4,506
DANAHER CORPORATION COM 235851102 37 147 SH   SOLE   0 0 147
DARDEN RESTAURANTS INC COM 237194105 24 210 SH   SOLE   0 0 210
DATADOG INC CL A COM 23804L103 1 10 SH   SOLE   0 0 10
DEERE & CO COM 244199105 133 443 SH   SOLE   0 0 443
DELL TECHNOLOGIES INC CL C 24703L202 25 536 SH   SOLE   0 0 536
DELTA AIR LINES INC DEL COM NEW 247361702 39 1,355 SH   SOLE   0 0 1,355
DERMTECH INC COM 24984K105 0 17 SH   SOLE   0 0 17
DEVON ENERGY CORP NEW COM 25179M103 3 50 SH   SOLE   0 0 50
DEXCOM INC COM 252131107 5 64 SH   SOLE   0 0 64
DIAGEO PLC SPON ADR NEW 25243Q205 247 1,421 SH   SOLE   0 0 1,421
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7 38 SH   SOLE   0 0 38
DIGITAL RLTY TR INC COM 253868103 69 529 SH   SOLE   0 0 529
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 324 13,907 SH   SOLE   0 0 13,907
DISNEY WALT CO COM 254687106 2,106 22,308 SH   SOLE   0 0 22,308
DOCUSIGN INC COM 256163106 2 34 SH   SOLE   0 0 34
DOLLAR GEN CORP NEW COM 256677105 223 909 SH   SOLE   0 0 909
DOMINION ENERGY INC COM 25746U109 266 3,333 SH   SOLE   0 0 3,333
DOMINOS PIZZA INC COM 25754A201 2 5 SH   SOLE   0 0 5
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 12 9,768 SH   SOLE   0 0 9,768
DOW INC COM 260557103 1,485 28,773 SH   SOLE   0 0 28,773
DRAFTKINGS INC NEW COM CL A 26142V105 51 4,395 SH   SOLE   0 0 4,395
DROPBOX INC CL A 26210C104 22 1,056 SH   SOLE   0 0 1,056
DT MIDSTREAM INC COMMON STOCK 23345M107 5 100 SH   SOLE   0 0 100
DTE ENERGY CO COM 233331107 25 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 161 1,497 SH   SOLE   0 0 1,497
DUPONT DE NEMOURS INC COM 26614N102 1,178 21,188 SH   SOLE   0 0 21,188
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100 13 142 SH   SOLE   0 0 142
EASTMAN KODAK CO COM NEW 277461406 0 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 19 150 SH   SOLE   0 0 150
EATON VANCE TAX MNGED BUY WR COM 27828X100 263 17,525 SH   SOLE   0 0 17,525
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 417 30,882 SH   SOLE   0 0 30,882
EDISON INTL COM 281020107 19 305 SH   SOLE   0 0 305
EDWARDS LIFESCIENCES CORP COM 28176E108 114 1,200 SH   SOLE   0 0 1,200
ELEVANCE HEALTH INC COM 036752103 74 153 SH   SOLE   0 0 153
EMBECTA CORP COMMON STOCK 29082K105 1 36 SH   SOLE   0 0 36
EMCOR GROUP INC COM 29084Q100 57 556 SH   SOLE   0 0 556
EMERSON ELEC CO COM 291011104 648 8,141 SH   SOLE   0 0 8,141
EMPLOYERS HLDGS INC COM 292218104 2 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 142 3,374 SH   SOLE   0 0 3,374
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 531 53,242 SH   SOLE   0 0 53,242
ENPHASE ENERGY INC COM 29355A107 42 215 SH   SOLE   0 0 215
ENTERPRISE PRODS PARTNERS L COM 293792107 28 1,167 SH   SOLE   0 0 1,167
EPR PPTYS COM SH BEN INT 26884U109 6 136 SH   SOLE   0 0 136
EQUINIX INC COM 29444U700 12 18 SH   SOLE   0 0 18
ESPERION THERAPEUTICS INC NE COM 29664W105 1 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 2,274 49,597 SH   SOLE   0 0 49,597
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 964 SH   SOLE   0 0 964
ETF MANAGERS TR ETFMG US ALTER 26924G755 6 2,379 SH   SOLE   0 0 2,379
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 9 710 SH   SOLE   0 0 710
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 101 2,482 SH   SOLE   0 0 2,482
ETSY INC COM 29786A106 32 433 SH   SOLE   0 0 433
EVERSOURCE ENERGY COM 30040W108 131 1,546 SH   SOLE   0 0 1,546
EXELIXIS INC COM 30161Q104 17 800 SH   SOLE   0 0 800
EXELON CORP COM 30161N101 178 3,932 SH   SOLE   0 0 3,932
EXXON MOBIL CORP COM 30231G102 2,176 25,414 SH   SOLE   0 0 25,414
F5 INC COM 315616102 31 205 SH   SOLE   0 0 205
FARFETCH LTD ORD SH CL A 30744W107 11 1,485 SH   SOLE   0 0 1,485
FARMLAND PARTNERS INC COM 31154R109 6 455 SH   SOLE   0 0 455
FASTENAL CO COM 311900104 20 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 3,380 14,911 SH   SOLE   0 0 14,911
FERRARI N V COM N3167Y103 3 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 66 1,478 SH   SOLE   0 0 1,478
FIDELITY D & D BANCORP INC COM 31609R100 1,649 40,520 SH   SOLE   0 0 40,520
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 320 SH   SOLE   0 0 320
FIFTH THIRD BANCORP COM 316773100 9 254 SH   SOLE   0 0 254
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 145 10,400 SH   SOLE   0 0 10,400
FIRST INTERNET BANCORP COM 320557101 7 181 SH   SOLE   0 0 181
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 317 4,816 SH   SOLE   0 0 4,816
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53 415 SH   SOLE   0 0 415
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 32 852 SH   SOLE   0 0 852
FIRSTENERGY CORP COM 337932107 37 956 SH   SOLE   0 0 956
FIVE9 INC COM 338307101 22 239 SH   SOLE   0 0 239
FIVERR INTL LTD ORD SHS M4R82T106 2 66 SH   SOLE   0 0 66
FMC CORP COM NEW 302491303 230 2,145 SH   SOLE   0 0 2,145
FORD MTR CO DEL COM 345370860 78 7,012 SH   SOLE   0 0 7,012
FORTIVE CORP COM 34959J108 4 67 SH   SOLE   0 0 67
FORTUNE BRANDS HOME & SEC IN COM 34964C106 96 1,604 SH   SOLE   0 0 1,604
FRANKLIN RESOURCES INC COM 354613101 72 3,105 SH   SOLE   0 0 3,105
FREEPORT-MCMORAN INC CL B 35671D857 172 5,868 SH   SOLE   0 0 5,868
FS KKR CAP CORP COM 302635206 31 1,601 SH   SOLE   0 0 1,601
FULGENT GENETICS INC COM 359664109 5 89 SH   SOLE   0 0 89
G III APPAREL GROUP LTD COM 36237H101 4 189 SH   SOLE   0 0 189
GAP INC COM 364760108 0 10 SH   SOLE   0 0 10
GARMIN LTD SHS H2906T109 7 75 SH   SOLE   0 0 75
GARTNER INC COM 366651107 27 113 SH   SOLE   0 0 113
GENERAL DYNAMICS CORP COM 369550108 352 1,593 SH   SOLE   0 0 1,593
GENERAL ELECTRIC CO COM NEW 369604301 319 5,015 SH   SOLE   0 0 5,015
GENERAL MLS INC COM 370334104 156 2,068 SH   SOLE   0 0 2,068
GENERAL MTRS CO COM 37045V100 231 7,271 SH   SOLE   0 0 7,271
GENTEX CORP COM 371901109 7 252 SH   SOLE   0 0 252
GENUINE PARTS CO COM 372460105 20 150 SH   SOLE   0 0 150
GILEAD SCIENCES INC COM 375558103 233 3,768 SH   SOLE   0 0 3,768
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 150 SH   SOLE   0 0 150
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 452 SH   SOLE   0 0 452
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14 192 SH   SOLE   0 0 192
GLOBAL X FDS RATE PREFERRED 37954Y376 683 28,284 SH   SOLE   0 0 28,284
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 73 3,615 SH   SOLE   0 0 3,615
GLOBAL X FDS US PFD ETF 37954Y657 4,037 190,350 SH   SOLE   0 0 190,350
GLOBANT S A COM L44385109 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19 259 SH   SOLE   0 0 259
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6,019 108,410 SH   SOLE   0 0 108,410
GOLDMAN SACHS GROUP INC COM 38141G104 460 1,550 SH   SOLE   0 0 1,550
GREEN BRICK PARTNERS INC COM 392709101 81 4,156 SH   SOLE   0 0 4,156
GREENLANE HLDGS INC CL A 395330103 0 12 SH   SOLE   0 0 12
GSK PLC SPONSORED ADR 37733W105 519 11,934 SH   SOLE   0 0 11,934
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5 124 SH   SOLE   0 0 124
HALLIBURTON CO COM 406216101 30 969 SH   SOLE   0 0 969
HARLEY DAVIDSON INC COM 412822108 6 195 SH   SOLE   0 0 195
HDFC BANK LTD SPONSORED ADS 40415F101 4 68 SH   SOLE   0 0 68
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 4 551 SH   SOLE   0 0 551
HENRY SCHEIN INC COM 806407102 61 800 SH   SOLE   0 0 800
HERSHEY CO COM 427866108 172 800 SH   SOLE   0 0 800
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6 402 SH   SOLE   0 0 402
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 25 SH   SOLE   0 0 25
HOLOGIC INC COM 436440101 72 1,045 SH   SOLE   0 0 1,045
HOME DEPOT INC COM 437076102 1,242 4,527 SH   SOLE   0 0 4,527
HONEYWELL INTL INC COM 438516106 539 3,104 SH   SOLE   0 0 3,104
HP INC COM 40434L105 10 290 SH   SOLE   0 0 290
HUBSPOT INC COM 443573100 3 9 SH   SOLE   0 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 22 101 SH   SOLE   0 0 101
HV BANCORP INC COM 40441H105 156 8,000 SH   SOLE   0 0 8,000
IDEXX LABS INC COM 45168D104 1,408 4,014 SH   SOLE   0 0 4,014
II-VI INC COM 902104108 39 756 SH   SOLE   0 0 756
ILLINOIS TOOL WKS INC COM 452308109 18 101 SH   SOLE   0 0 101
ILLUMINA INC COM 452327109 10 54 SH   SOLE   0 0 54
INCYTE CORP COM 45337C102 4 50 SH   SOLE   0 0 50
ING GROEP N.V. SPONSORED ADR 456837103 97 9,796 SH   SOLE   0 0 9,796
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 20 880 SH   SOLE   0 0 880
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 19 680 SH   SOLE   0 0 680
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 20 718 SH   SOLE   0 0 718
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100 649 17,345 SH   SOLE   0 0 17,345
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 55 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 1,389 9,841 SH   SOLE   0 0 9,841
INTERNATIONAL PAPER CO COM 460146103 6 153 SH   SOLE   0 0 153
INTRA-CELLULAR THERAPIES INC COM 46116X101 57 1,000 SH   SOLE   0 0 1,000
INTUIT COM 461202103 8 20 SH   SOLE   0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602 27 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 34 683 SH   SOLE   0 0 683
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 317 17,448 SH   SOLE   0 0 17,448
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 208 7,160 SH   SOLE   0 0 7,160
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 496 8,458 SH   SOLE   0 0 8,458
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 43 971 SH   SOLE   0 0 971
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 27 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,499 14,717 SH   SOLE   0 0 14,717
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 40 975 SH   SOLE   0 0 975
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 152 2,445 SH   SOLE   0 0 2,445
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 62 875 SH   SOLE   0 0 875
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 14 410 SH   SOLE   0 0 410
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 44 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 63 795 SH   SOLE   0 0 795
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 565 8,891 SH   SOLE   0 0 8,891
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 98 630 SH   SOLE   0 0 630
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,808 28,366 SH   SOLE   0 0 28,366
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 548 3,715 SH   SOLE   0 0 3,715
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 943 22,448 SH   SOLE   0 0 22,448
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 226 SH   SOLE   0 0 226
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 154 3,359 SH   SOLE   0 0 3,359
INVESCO QQQ TR UNIT SER 1 46090E103 228 813 SH   SOLE   0 0 813
INVITAE CORP COM 46185L103 3 1,377 SH   SOLE   0 0 1,377
IONIS PHARMACEUTICALS INC COM 462222100 47 1,281 SH   SOLE   0 0 1,281
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 250 SH   SOLE   0 0 250
IPG PHOTONICS CORP COM 44980X109 8 80 SH   SOLE   0 0 80
IRON MTN INC NEW COM 46284V101 11 232 SH   SOLE   0 0 232
ISHARES INC CORE MSCI EMKT 46434G103 798 16,259 SH   SOLE   0 0 16,259
ISHARES INC ESG AWR MSCI EM 46434G863 55 1,717 SH   SOLE   0 0 1,717
ISHARES INC MSCI GBL ETF NEW 46434G848 107 3,000 SH   SOLE   0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109 19 994 SH   SOLE   0 0 994
ISHARES TR BLACKROCK ULTRA 46434V878 7,587 151,617 SH   SOLE   0 0 151,617
ISHARES TR CORE HIGH DV ETF 46429B663 578 5,752 SH   SOLE   0 0 5,752
ISHARES TR CORE MSCI EAFE 46432F842 172 2,917 SH   SOLE   0 0 2,917
ISHARES TR CORE MSCI EURO 46434V738 1,319 29,332 SH   SOLE   0 0 29,332
ISHARES TR CORE MSCI TOTAL 46432F834 114 2,007 SH   SOLE   0 0 2,007
ISHARES TR CORE S&P MCP ETF 464287507 7,028 31,066 SH   SOLE   0 0 31,066
ISHARES TR CORE S&P SCP ETF 464287804 275 2,971 SH   SOLE   0 0 2,971
ISHARES TR CORE S&P TTL STK 464287150 116 1,383 SH   SOLE   0 0 1,383
ISHARES TR CORE S&P US GWT 464287671 36 430 SH   SOLE   0 0 430
ISHARES TR CORE S&P US VLU 464287663 35 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P500 ETF 464287200 879 2,318 SH   SOLE   0 0 2,318
ISHARES TR CORE US AGGBD ET 464287226 21 204 SH   SOLE   0 0 204
ISHARES TR CYBERSECURITY 46435U135 549 15,668 SH   SOLE   0 0 15,668
ISHARES TR EAFE GRWTH ETF 464288885 492 6,112 SH   SOLE   0 0 6,112
ISHARES TR EAFE VALUE ETF 464288877 21 493 SH   SOLE   0 0 493
ISHARES TR ESG AWARE MSCI 46435U663 6 201 SH   SOLE   0 0 201
ISHARES TR ESG AWR MSCI USA 46435G425 36 428 SH   SOLE   0 0 428
ISHARES TR ESG SCRD S&P MID 46436E551 108 3,545 SH   SOLE   0 0 3,545
ISHARES TR EXPONENTIAL TECH 46434V381 23 479 SH   SOLE   0 0 479
ISHARES TR GENOMICS IMMUN 46435U192 10 350 SH   SOLE   0 0 350
ISHARES TR GL CLEAN ENE ETF 464288224 33 1,717 SH   SOLE   0 0 1,717
ISHARES TR GLOB HLTHCRE ETF 464287325 509 6,268 SH   SOLE   0 0 6,268
ISHARES TR GLOBAL 100 ETF 464287572 168 2,624 SH   SOLE   0 0 2,624
ISHARES TR GLOBAL ENERG ETF 464287341 28 827 SH   SOLE   0 0 827
ISHARES TR IBDS DEC28 ETF 46435U515 89 3,550 SH   SOLE   0 0 3,550
ISHARES TR IBONDS DEC2026 46435GAA0 1,382 58,091 SH   SOLE   0 0 58,091
ISHARES TR IBONDS DEC24 ETF 46434VBG4 256 10,350 SH   SOLE   0 0 10,350
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,249 50,587 SH   SOLE   0 0 50,587
ISHARES TR IBOXX INV CP ETF 464287242 24 221 SH   SOLE   0 0 221
ISHARES TR INTL SEL DIV ETF 464288448 158 5,833 SH   SOLE   0 0 5,833
ISHARES TR ISHARES BIOTECH 464287556 244 2,071 SH   SOLE   0 0 2,071
ISHARES TR ISHARES SEMICDTR 464287523 15 42 SH   SOLE   0 0 42
ISHARES TR ISHS 5-10YR INVT 464288638 28 547 SH   SOLE   0 0 547
ISHARES TR MODERT ALLOC ETF 464289875 7 192 SH   SOLE   0 0 192
ISHARES TR MSCI EMG MKT ETF 464287234 81 2,016 SH   SOLE   0 0 2,016
ISHARES TR MSCI KLD400 SOC 464288570 43 596 SH   SOLE   0 0 596
ISHARES TR MSCI USA ESG SLC 464288802 16 200 SH   SOLE   0 0 200
ISHARES TR MSCI USA MIN VOL 46429B697 48 683 SH   SOLE   0 0 683
ISHARES TR MSCI USA MMENTM 46432F396 61 444 SH   SOLE   0 0 444
ISHARES TR MSCI USA QLT FCT 46432F339 41 365 SH   SOLE   0 0 365
ISHARES TR MSCI USA VALUE 46432F388 100 1,103 SH   SOLE   0 0 1,103
ISHARES TR RESIDENTIAL MULT 464288562 18 225 SH   SOLE   0 0 225
ISHARES TR ROBOTICS ARTIF 46435U556 205 7,749 SH   SOLE   0 0 7,749
ISHARES TR RUS 1000 ETF 464287622 788 3,793 SH   SOLE   0 0 3,793
ISHARES TR RUS 1000 GRW ETF 464287614 3,527 16,126 SH   SOLE   0 0 16,126
ISHARES TR RUS 1000 VAL ETF 464287598 1,003 6,922 SH   SOLE   0 0 6,922
ISHARES TR RUS 2000 GRW ETF 464287648 844 4,093 SH   SOLE   0 0 4,093
ISHARES TR RUS 2000 VAL ETF 464287630 60 437 SH   SOLE   0 0 437
ISHARES TR RUS MD CP GR ETF 464287481 76 964 SH   SOLE   0 0 964
ISHARES TR RUS MDCP VAL ETF 464287473 51 504 SH   SOLE   0 0 504
ISHARES TR RUS MID CAP ETF 464287499 69 1,070 SH   SOLE   0 0 1,070
ISHARES TR RUSSELL 2000 ETF 464287655 337 1,991 SH   SOLE   0 0 1,991
ISHARES TR RUSSELL 3000 ETF 464287689 52 238 SH   SOLE   0 0 238
ISHARES TR S&P 100 ETF 464287101 8 44 SH   SOLE   0 0 44
ISHARES TR S&P 500 GRWT ETF 464287309 77 1,277 SH   SOLE   0 0 1,277
ISHARES TR S&P 500 VAL ETF 464287408 78 570 SH   SOLE   0 0 570
ISHARES TR S&P MC 400GR ETF 464287606 441 6,918 SH   SOLE   0 0 6,918
ISHARES TR S&P MC 400VL ETF 464287705 62 653 SH   SOLE   0 0 653
ISHARES TR SELECT DIVID ETF 464287168 2 19 SH   SOLE   0 0 19
ISHARES TR SELF DRIVNG EV 46435U366 25 686 SH   SOLE   0 0 686
ISHARES TR SP SMCP600VL ETF 464287879 35 395 SH   SOLE   0 0 395
ISHARES TR U.S. TECH ETF 464287721 64 800 SH   SOLE   0 0 800
ISHARES TR US AER DEF ETF 464288760 133 1,341 SH   SOLE   0 0 1,341
ISHARES TR US HLTHCARE ETF 464287762 269 1,002 SH   SOLE   0 0 1,002
ISHARES TR US TRSPRTION 464287192 10 49 SH   SOLE   0 0 49
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 99 2,000 SH   SOLE   0 0 2,000
ITT INC COM 45073V108 2 29 SH   SOLE   0 0 29
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 75 1,354 SH   SOLE   0 0 1,354
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 32 700 SH   SOLE   0 0 700
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4 78 SH   SOLE   0 0 78
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11,628 229,577 SH   SOLE   0 0 229,577
JD.COM INC SPON ADR CL A 47215P106 281 4,369 SH   SOLE   0 0 4,369
JETBLUE AWYS CORP COM 477143101 3 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 5,961 33,581 SH   SOLE   0 0 33,581
JOHNSON CTLS INTL PLC SHS G51502105 21 436 SH   SOLE   0 0 436
JPMORGAN CHASE & CO COM 46625H100 2,205 19,585 SH   SOLE   0 0 19,585
JUNIPER NETWORKS INC COM 48203R104 1 23 SH   SOLE   0 0 23
KEURIG DR PEPPER INC COM 49271V100 7 200 SH   SOLE   0 0 200
KEYCORP COM 493267108 22 1,260 SH   SOLE   0 0 1,260
KIMBERLY-CLARK CORP COM 494368103 111 824 SH   SOLE   0 0 824
KINDER MORGAN INC DEL COM 49456B101 19 1,130 SH   SOLE   0 0 1,130
KINSALE CAP GROUP INC COM 49714P108 42 184 SH   SOLE   0 0 184
KKR & CO INC COM 48251W104 42 910 SH   SOLE   0 0 910
KLA CORP COM NEW 482480100 139 435 SH   SOLE   0 0 435
KRAFT HEINZ CO COM 500754106 76 1,992 SH   SOLE   0 0 1,992
KROGER CO COM 501044101 168 3,540 SH   SOLE   0 0 3,540
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1,123 SH   SOLE   0 0 1,123
L3HARRIS TECHNOLOGIES INC COM 502431109 513 2,120 SH   SOLE   0 0 2,120
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 60 SH   SOLE   0 0 60
LAKELAND BANCORP INC COM 511637100 81 5,513 SH   SOLE   0 0 5,513
LAM RESEARCH CORP COM 512807108 638 1,498 SH   SOLE   0 0 1,498
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 76 3,039 SH   SOLE   0 0 3,039
LAUDER ESTEE COS INC CL A 518439104 22 88 SH   SOLE   0 0 88
LCI INDS COM 50189K103 10 89 SH   SOLE   0 0 89
LEMONADE INC COM 52567D107 1 59 SH   SOLE   0 0 59
LGI HOMES INC COM 50187T106 10 116 SH   SOLE   0 0 116
LIBERTY BROADBAND CORP COM SER C 530307305 2 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 45 SH   SOLE   0 0 45
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 91 SH   SOLE   0 0 91
LILLY ELI & CO COM 532457108 885 2,731 SH   SOLE   0 0 2,731
LINDE PLC SHS G5494J103 10 34 SH   SOLE   0 0 34
LISTED FD TR ROUNDHILL BALL 53656F417 6 703 SH   SOLE   0 0 703
LIVE NATION ENTERTAINMENT IN COM 538034109 33 400 SH   SOLE   0 0 400
LIVE OAK BANCSHARES INC COM 53803X105 0 10 SH   SOLE   0 0 10
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24 11,805 SH   SOLE   0 0 11,805
LOCKHEED MARTIN CORP COM 539830109 856 1,990 SH   SOLE   0 0 1,990
LOWES COS INC COM 548661107 439 2,511 SH   SOLE   0 0 2,511
LULULEMON ATHLETICA INC COM 550021109 153 561 SH   SOLE   0 0 561
LUMENTUM HLDGS INC COM 55024U109 25 312 SH   SOLE   0 0 312
M & T BK CORP COM 55261F104 11 69 SH   SOLE   0 0 69
MAGNITE INC COM 55955D100 5 604 SH   SOLE   0 0 604
MAIN STR CAP CORP COM 56035L104 6 160 SH   SOLE   0 0 160
MANDIANT INC COM 562662106 24 1,121 SH   SOLE   0 0 1,121
MANULIFE FINL CORP COM 56501R106 211 12,203 SH   SOLE   0 0 12,203
MARATHON PETE CORP COM 56585A102 143 1,743 SH   SOLE   0 0 1,743
MARTIN MARIETTA MATLS INC COM 573284106 6 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 1,062 3,366 SH   SOLE   0 0 3,366
MCCORMICK & CO INC COM NON VTG 579780206 110 1,320 SH   SOLE   0 0 1,320
MCDONALDS CORP COM 580135101 794 3,218 SH   SOLE   0 0 3,218
MEDTRONIC PLC SHS G5960L103 424 4,719 SH   SOLE   0 0 4,719
MERCADOLIBRE INC COM 58733R102 25 40 SH   SOLE   0 0 40
MERCK & CO INC COM 58933Y105 4,581 50,244 SH   SOLE   0 0 50,244
MESA LABS INC COM 59064R109 299 1,465 SH   SOLE   0 0 1,465
META PLATFORMS INC CL A 30303M102 851 5,276 SH   SOLE   0 0 5,276
METLIFE INC COM 59156R108 13 208 SH   SOLE   0 0 208
MGM RESORTS INTERNATIONAL COM 552953101 836 28,880 SH   SOLE   0 0 28,880
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103 14 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104 5,312 20,684 SH   SOLE   0 0 20,684
MID-AMER APT CMNTYS INC COM 59522J103 10 55 SH   SOLE   0 0 55
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 3,275 SH   SOLE   0 0 3,275
MIRATI THERAPEUTICS INC COM 60468T105 13 190 SH   SOLE   0 0 190
MITEK SYS INC COM NEW 606710200 1 100 SH   SOLE   0 0 100
MODERNA INC COM 60770K107 49 345 SH   SOLE   0 0 345
MOMENTUS INC COM CL A 60879E101 0 85 SH   SOLE   0 0 85
MONDELEZ INTL INC CL A 609207105 252 4,055 SH   SOLE   0 0 4,055
MONGODB INC CL A 60937P106 1 3 SH   SOLE   0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 0 2 SH   SOLE   0 0 2
MOODYS CORP COM 615369105 68 250 SH   SOLE   0 0 250
MORGAN STANLEY COM NEW 617446448 435 5,716 SH   SOLE   0 0 5,716
MOSAIC CO NEW COM 61945C103 138 2,925 SH   SOLE   0 0 2,925
MOTOROLA SOLUTIONS INC COM NEW 620076307 73 350 SH   SOLE   0 0 350
MP MATERIALS CORP COM CL A 553368101 2 75 SH   SOLE   0 0 75
MSCI INC COM 55354G100 14 33 SH   SOLE   0 0 33
NATIONAL RESH CORP COM NEW 637372202 8 202 SH   SOLE   0 0 202
NETAPP INC COM 64110D104 29 438 SH   SOLE   0 0 438
NETFLIX INC COM 64110L106 406 2,319 SH   SOLE   0 0 2,319
NEW JERSEY RES CORP COM 646025106 129 2,900 SH   SOLE   0 0 2,900
NEXTERA ENERGY INC COM 65339F101 286 3,694 SH   SOLE   0 0 3,694
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 20 SH   SOLE   0 0 20
NICOLET BANKSHARES INC COM 65406E102 7 102 SH   SOLE   0 0 102
NIKE INC CL B 654106103 506 4,952 SH   SOLE   0 0 4,952
NIKOLA CORP COM 654110105 0 70 SH   SOLE   0 0 70
NIO INC SPON ADS 62914V106 27 1,240 SH   SOLE   0 0 1,240
NORFOLK SOUTHN CORP COM 655844108 91 399 SH   SOLE   0 0 399
NORTHRIM BANCORP INC COM 666762109 8 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102 1,154 2,412 SH   SOLE   0 0 2,412
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 1,099 SH   SOLE   0 0 1,099
NOVARTIS AG SPONSORED ADR 66987V109 27 321 SH   SOLE   0 0 321
NOVO-NORDISK A S ADR 670100205 12 108 SH   SOLE   0 0 108
NRG ENERGY INC COM NEW 629377508 17 450 SH   SOLE   0 0 450
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 176 3,649 SH   SOLE   0 0 3,649
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 89 2,702 SH   SOLE   0 0 2,702
NUTRIEN LTD COM 67077M108 61 762 SH   SOLE   0 0 762
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH   SOLE   0 0 76
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 38 SH   SOLE   0 0 38
NUVEEN QUALITY MUNCP INCOME COM 67066V101 29 2,362 SH   SOLE   0 0 2,362
NV5 GLOBAL INC COM 62945V109 21 179 SH   SOLE   0 0 179
NVIDIA CORPORATION COM 67066G104 453 2,988 SH   SOLE   0 0 2,988
NXP SEMICONDUCTORS N V COM N6596X109 89 604 SH   SOLE   0 0 604
OAKTREE SPECIALTY LENDING CO COM 67401P108 50 7,649 SH   SOLE   0 0 7,649
OATLY GROUP AB SPONSORED ADS 67421J108 45 13,081 SH   SOLE   0 0 13,081
OCCIDENTAL PETE CORP COM 674599105 213 3,624 SH   SOLE   0 0 3,624
OPENDOOR TECHNOLOGIES INC COM 683712103 0 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105 395 5,648 SH   SOLE   0 0 5,648
ORGANON & CO COMMON STOCK 68622V106 131 3,878 SH   SOLE   0 0 3,878
ORION OFFICE REIT INC COM 68629Y103 0 35 SH   SOLE   0 0 35
OTIS WORLDWIDE CORP COM 68902V107 217 3,073 SH   SOLE   0 0 3,073
PACKAGING CORP AMER COM 695156109 19 141 SH   SOLE   0 0 141
PALO ALTO NETWORKS INC COM 697435105 878 1,777 SH   SOLE   0 0 1,777
PAYCOM SOFTWARE INC COM 70432V102 20 72 SH   SOLE   0 0 72
PAYLOCITY HLDG CORP COM 70438V106 9 53 SH   SOLE   0 0 53
PAYPAL HLDGS INC COM 70450Y103 603 8,639 SH   SOLE   0 0 8,639
PBF ENERGY INC CL A 69318G106 29 1,000 SH   SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100 14 1,515 SH   SOLE   0 0 1,515
PEMBINA PIPELINE CORP COM 706327103 20 575 SH   SOLE   0 0 575
PENN NATL GAMING INC COM 707569109 18 587 SH   SOLE   0 0 587
PEPSICO INC COM 713448108 4,124 24,742 SH   SOLE   0 0 24,742
PERKINELMER INC COM 714046109 14 95 SH   SOLE   0 0 95
PETCO HEALTH & WELLNESS CO I COM 71601V105 1 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 2,799 53,389 SH   SOLE   0 0 53,389
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 518 5,245 SH   SOLE   0 0 5,245
PHILLIPS 66 COM 718546104 327 3,987 SH   SOLE   0 0 3,987
PIEDMONT LITHIUM INC COM 72016P105 0 11 SH   SOLE   0 0 11
PIMCO ETF TR ACTIVE BD ETF 72201R775 7 70 SH   SOLE   0 0 70
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 246 2,485 SH   SOLE   0 0 2,485
PIMCO ETF TR ENHANCD SHORT 72201R643 65 664 SH   SOLE   0 0 664
PINDUODUO INC SPONSORED ADS 722304102 63 1,020 SH   SOLE   0 0 1,020
PING IDENTITY HLDG CORP COM 72341T103 4 200 SH   SOLE   0 0 200
PINTEREST INC CL A 72352L106 4 207 SH   SOLE   0 0 207
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 610 SH   SOLE   0 0 610
PLANET FITNESS INC CL A 72703H101 1 13 SH   SOLE   0 0 13
PLUG POWER INC COM NEW 72919P202 131 7,935 SH   SOLE   0 0 7,935
PNC FINL SVCS GROUP INC COM 693475105 830 5,263 SH   SOLE   0 0 5,263
POET TECHNOLOGIES INC COM NEW 73044W302 0 2 SH   SOLE   0 0 2
POLARIS INC COM 731068102 5 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107 172 1,508 SH   SOLE   0 0 1,508
PPL CORP COM 69351T106 123 4,537 SH   SOLE   0 0 4,537
PRICE T ROWE GROUP INC COM 74144T108 14 120 SH   SOLE   0 0 120
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 2,374 16,507 SH   SOLE   0 0 16,507
PROLOGIS INC. COM 74340W103 421 3,575 SH   SOLE   0 0 3,575
PROSHARES TR BITCOIN STRATE 74347G440 105 9,007 SH   SOLE   0 0 9,007
PROSPECT CAP CORP COM 74348T102 9 1,334 SH   SOLE   0 0 1,334
PROVIDENT FINL SVCS INC COM 74386T105 2,352 105,666 SH   SOLE   0 0 105,666
PRUDENTIAL FINL INC COM 744320102 132 1,380 SH   SOLE   0 0 1,380
PUBLIC STORAGE COM 74460D109 94 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96 1,513 SH   SOLE   0 0 1,513
Q2 HLDGS INC COM 74736L109 12 314 SH   SOLE   0 0 314
QUALCOMM INC COM 747525103 440 3,442 SH   SOLE   0 0 3,442
QUANTA SVCS INC COM 74762E102 19 155 SH   SOLE   0 0 155
QUEST DIAGNOSTICS INC COM 74834L100 13 94 SH   SOLE   0 0 94
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,066 11,092 SH   SOLE   0 0 11,092
RBB FD INC MOTLEY FOL ETF 74933W601 9 285 SH   SOLE   0 0 285
REALTY INCOME CORP COM 756109104 25 360 SH   SOLE   0 0 360
REDFIN CORP COM 75737F108 0 20 SH   SOLE   0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 65 110 SH   SOLE   0 0 110
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 328 SH   SOLE   0 0 328
RENT THE RUNWAY INC COM CL A 76010Y103 1 300 SH   SOLE   0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103 376 7,489 SH   SOLE   0 0 7,489
RH COM 74967X103 62 290 SH   SOLE   0 0 290
RINGCENTRAL INC CL A 76680R206 5 95 SH   SOLE   0 0 95
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 68 2,643 SH   SOLE   0 0 2,643
ROBLOX CORP CL A 771049103 46 1,407 SH   SOLE   0 0 1,407
ROGERS COMMUNICATIONS INC CL B 775109200 24 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102 0 3 SH   SOLE   0 0 3
ROPER TECHNOLOGIES INC COM 776696106 16 40 SH   SOLE   0 0 40
ROYCE MICRO-CAP TR INC COM 780915104 9 1,049 SH   SOLE   0 0 1,049
RPM INTL INC COM 749685103 10 125 SH   SOLE   0 0 125
S&P GLOBAL INC COM 78409V104 17 50 SH   SOLE   0 0 50
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 364 SH   SOLE   0 0 364
SAGE THERAPEUTICS INC COM 78667J108 3 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302 1,203 7,291 SH   SOLE   0 0 7,291
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 27 300 SH   SOLE   0 0 300
SAREPTA THERAPEUTICS INC COM 803607100 76 1,010 SH   SOLE   0 0 1,010
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM STK 806857108 32 894 SH   SOLE   0 0 894
SCHRODINGER INC COM 80810D103 29 1,087 SH   SOLE   0 0 1,087
SCHWAB CHARLES CORP COM 808513105 14 218 SH   SOLE   0 0 218
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 673 SH   SOLE   0 0 673
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,171 41,349 SH   SOLE   0 0 41,349
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,602 22,362 SH   SOLE   0 0 22,362
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 100 2,233 SH   SOLE   0 0 2,233
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,261 20,105 SH   SOLE   0 0 20,105
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25 630 SH   SOLE   0 0 630
SCOTTS MIRACLE-GRO CO CL A 810186106 33 417 SH   SOLE   0 0 417
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 397 3,095 SH   SOLE   0 0 3,095
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 115 1,314 SH   SOLE   0 0 1,314
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 445 SH   SOLE   0 0 445
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 1,025 SH   SOLE   0 0 1,025
SEMPRA COM 816851109 79 527 SH   SOLE   0 0 527
SERVICENOW INC COM 81762P102 107 226 SH   SOLE   0 0 226
SHAKE SHACK INC CL A 819047101 33 835 SH   SOLE   0 0 835
SHELL PLC SPON ADS 780259305 546 10,447 SH   SOLE   0 0 10,447
SHOPIFY INC CL A 82509L107 42 1,350 SH   SOLE   0 0 1,350
SIMON PPTY GROUP INC NEW COM 828806109 182 1,922 SH   SOLE   0 0 1,922
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 13 500 SH   SOLE   0 0 500
SIRIUS XM HOLDINGS INC COM 82968B103 22 3,620 SH   SOLE   0 0 3,620
SKILLZ INC COM 83067L109 0 42 SH   SOLE   0 0 42
SKYWORKS SOLUTIONS INC COM 83088M102 218 2,356 SH   SOLE   0 0 2,356
SNAP INC CL A 83304A106 1 47 SH   SOLE   0 0 47
SNOWFLAKE INC CL A 833445109 82 593 SH   SOLE   0 0 593
SOFI TECHNOLOGIES INC COM 83406F102 0 80 SH   SOLE   0 0 80
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH   SOLE   0 0 2
SONOS INC COM 83570H108 430 23,838 SH   SOLE   0 0 23,838
SONY GROUP CORPORATION SPONSORED ADR 835699307 8 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 123 1,722 SH   SOLE   0 0 1,722
SOUTHWEST AIRLS CO COM 844741108 186 5,157 SH   SOLE   0 0 5,157
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 56 SH   SOLE   0 0 56
SPDR GOLD TR GOLD SHS 78463V107 1,129 6,703 SH   SOLE   0 0 6,703
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 16 329 SH   SOLE   0 0 329
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,867 4,948 SH   SOLE   0 0 4,948
SPDR SER TR AEROSPACE DEF 78464A631 112 1,110 SH   SOLE   0 0 1,110
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 13 SH   SOLE   0 0 13
SPDR SER TR FACTST INV ETF 78464A110 27 250 SH   SOLE   0 0 250
SPDR SER TR PORT MTG BK ETF 78464A383 36 1,583 SH   SOLE   0 0 1,583
SPDR SER TR PORTFOLIO S&P500 78464A854 7,966 179,668 SH   SOLE   0 0 179,668
SPDR SER TR S&P BIOTECH 78464A870 340 4,574 SH   SOLE   0 0 4,574
SPDR SER TR S&P DIVID ETF 78464A763 12,530 105,567 SH   SOLE   0 0 105,567
SPDR SER TR S&P KENSHO NEW 78468R648 6 158 SH   SOLE   0 0 158
SPDR SER TR S&P SEMICNDCTR 78464A862 35 228 SH   SOLE   0 0 228
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 4 985 SH   SOLE   0 0 985
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 319 10,874 SH   SOLE   0 0 10,874
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 145 SH   SOLE   0 0 145
SPLUNK INC COM 848637104 66 742 SH   SOLE   0 0 742
SPOTIFY TECHNOLOGY S A SHS L8681T102 40 430 SH   SOLE   0 0 430
SQUARESPACE INC CLASS A 85225A107 16 769 SH   SOLE   0 0 769
STANLEY BLACK & DECKER INC COM 854502101 85 809 SH   SOLE   0 0 809
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 37 1,500 SH   SOLE   0 0 1,500
STARBUCKS CORP COM 855244109 941 12,317 SH   SOLE   0 0 12,317
STATE STR CORP COM 857477103 6 90 SH   SOLE   0 0 90
STMICROELECTRONICS N V NY REGISTRY 861012102 12 375 SH   SOLE   0 0 375
STORE CAP CORP COM 862121100 3 124 SH   SOLE   0 0 124
STRYKER CORPORATION COM 863667101 154 773 SH   SOLE   0 0 773
SUN LIFE FINANCIAL INC. COM 866796105 48 1,049 SH   SOLE   0 0 1,049
SUNCOR ENERGY INC NEW COM 867224107 15 415 SH   SOLE   0 0 415
SVB FINANCIAL GROUP COM 78486Q101 54 136 SH   SOLE   0 0 136
SYSCO CORP COM 871829107 245 2,898 SH   SOLE   0 0 2,898
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117 1,429 SH   SOLE   0 0 1,429
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 483 SH   SOLE   0 0 483
TANDEM DIABETES CARE INC COM NEW 875372203 15 245 SH   SOLE   0 0 245
TARGET CORP COM 87612E106 1,466 10,382 SH   SOLE   0 0 10,382
TAYLOR MORRISON HOME CORP COM 87724P106 21 920 SH   SOLE   0 0 920
TD SYNNEX CORPORATION COM 87162W100 23 252 SH   SOLE   0 0 252
TE CONNECTIVITY LTD SHS H84989104 23 200 SH   SOLE   0 0 200
TECK RESOURCES LTD CL B 878742204 89 2,926 SH   SOLE   0 0 2,926
TELADOC HEALTH INC COM 87918A105 2 57 SH   SOLE   0 0 57
TELEFLEX INCORPORATED COM 879369106 74 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101 380 564 SH   SOLE   0 0 564
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 4,139 SH   SOLE   0 0 4,139
TEXAS INSTRS INC COM 882508104 165 1,074 SH   SOLE   0 0 1,074
THE TRADE DESK INC COM CL A 88339J105 127 3,030 SH   SOLE   0 0 3,030
THERMO FISHER SCIENTIFIC INC COM 883556102 449 827 SH   SOLE   0 0 827
THOR INDS INC COM 885160101 6 78 SH   SOLE   0 0 78
TJX COS INC NEW COM 872540109 380 6,799 SH   SOLE   0 0 6,799
TOLL BROTHERS INC COM 889478103 178 4,000 SH   SOLE   0 0 4,000
TOYOTA MOTOR CORP ADS 892331307 0 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 65 500 SH   SOLE   0 0 500
TRANSDIGM GROUP INC COM 893641100 2 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109 115 679 SH   SOLE   0 0 679
TRINITY INDS INC COM 896522109 3 115 SH   SOLE   0 0 115
TRUIST FINL CORP COM 89832Q109 6 133 SH   SOLE   0 0 133
TRUPANION INC COM 898202106 21 354 SH   SOLE   0 0 354
TUCOWS INC COM NEW 898697206 5 114 SH   SOLE   0 0 114
TWILIO INC CL A 90138F102 34 405 SH   SOLE   0 0 405
TWITTER INC COM 90184L102 30 795 SH   SOLE   0 0 795
TYLER TECHNOLOGIES INC COM 902252105 6 19 SH   SOLE   0 0 19
UBER TECHNOLOGIES INC COM 90353T100 9 425 SH   SOLE   0 0 425
UGI CORP NEW COM 902681105 85 2,211 SH   SOLE   0 0 2,211
UIPATH INC CL A 90364P105 3 139 SH   SOLE   0 0 139
ULTA BEAUTY INC COM 90384S303 71 185 SH   SOLE   0 0 185
UNDER ARMOUR INC CL A 904311107 1 67 SH   SOLE   0 0 67
UNDER ARMOUR INC CL C 904311206 1 67 SH   SOLE   0 0 67
UNILEVER PLC SPON ADR NEW 904767704 22 474 SH   SOLE   0 0 474
UNION PAC CORP COM 907818108 515 2,412 SH   SOLE   0 0 2,412
UNITED AIRLS HLDGS INC COM 910047109 81 2,280 SH   SOLE   0 0 2,280
UNITED PARCEL SERVICE INC CL B 911312106 434 2,378 SH   SOLE   0 0 2,378
UNITED RENTALS INC COM 911363109 194 799 SH   SOLE   0 0 799
UNITEDHEALTH GROUP INC COM 91324P102 1,913 3,724 SH   SOLE   0 0 3,724
UNITY SOFTWARE INC COM 91332U101 0 4 SH   SOLE   0 0 4
UNIVEST FINANCIAL CORPORATIO COM 915271100 25 1,000 SH   SOLE   0 0 1,000
UPSTART HLDGS INC COM 91680M107 0 6 SH   SOLE   0 0 6
UPWORK INC COM 91688F104 1 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304 9 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100 17 160 SH   SOLE   0 0 160
VANECK ETF TRUST BIOTECH ETF 92189F726 69 473 SH   SOLE   0 0 473
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4 110 SH   SOLE   0 0 110
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51 235 SH   SOLE   0 0 235
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 66 853 SH   SOLE   0 0 853
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49 646 SH   SOLE   0 0 646
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 176 3,559 SH   SOLE   0 0 3,559
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,093 54,102 SH   SOLE   0 0 54,102
VANGUARD INDEX FDS GROWTH ETF 922908736 1,447 6,492 SH   SOLE   0 0 6,492
VANGUARD INDEX FDS LARGE CAP ETF 922908637 80,649 467,936 SH   SOLE   0 0 467,936
VANGUARD INDEX FDS MID CAP ETF 922908629 67 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321 3,523 SH   SOLE   0 0 3,523
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,616 59,432 SH   SOLE   0 0 59,432
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 229 SH   SOLE   0 0 229
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,618 20,542 SH   SOLE   0 0 20,542
VANGUARD INDEX FDS SML CP GRW ETF 922908595 103 522 SH   SOLE   0 0 522
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,485 60,890 SH   SOLE   0 0 60,890
VANGUARD INDEX FDS VALUE ETF 922908744 595 4,509 SH   SOLE   0 0 4,509
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 375 7,498 SH   SOLE   0 0 7,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,233 29,599 SH   SOLE   0 0 29,599
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226 2,652 SH   SOLE   0 0 2,652
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 690 13,767 SH   SOLE   0 0 13,767
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 122 SH   SOLE   0 0 122
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 488 6,402 SH   SOLE   0 0 6,402
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 145 1,880 SH   SOLE   0 0 1,880
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 107 SH   SOLE   0 0 107
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,757 54,064 SH   SOLE   0 0 54,064
VANGUARD STAR FDS VG TL INTL STK F 921909768 55 1,072 SH   SOLE   0 0 1,072
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9,179 224,964 SH   SOLE   0 0 224,964
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,170 159,001 SH   SOLE   0 0 159,001
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8 128 SH   SOLE   0 0 128
VANGUARD WORLD FD ESG INTL STK ETF 921910725 67 1,372 SH   SOLE   0 0 1,372
VANGUARD WORLD FD ESG US STK ETF 921910733 230 3,464 SH   SOLE   0 0 3,464
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,000 31,189 SH   SOLE   0 0 31,189
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,800 37,426 SH   SOLE   0 0 37,426
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 241 2,564 SH   SOLE   0 0 2,564
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 292 1,282 SH   SOLE   0 0 1,282
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 1,039 SH   SOLE   0 0 1,039
VANGUARD WORLD FDS ENERGY ETF 92204A306 176 1,767 SH   SOLE   0 0 1,767
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,248 29,125 SH   SOLE   0 0 29,125
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,352 5,741 SH   SOLE   0 0 5,741
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,787 10,942 SH   SOLE   0 0 10,942
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,450 4,440 SH   SOLE   0 0 4,440
VANGUARD WORLD FDS MATERIALS ETF 92204A801 351 2,189 SH   SOLE   0 0 2,189
VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 456 SH   SOLE   0 0 456
VAREX IMAGING CORP COM 92214X106 8 371 SH   SOLE   0 0 371
VEEVA SYS INC CL A COM 922475108 70 355 SH   SOLE   0 0 355
VENTAS INC COM 92276F100 36 695 SH   SOLE   0 0 695
VERIZON COMMUNICATIONS INC COM 92343V104 1,055 20,781 SH   SOLE   0 0 20,781
VERTEX PHARMACEUTICALS INC COM 92532F100 460 1,631 SH   SOLE   0 0 1,631
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106 52 5,001 SH   SOLE   0 0 5,001
VIKING THERAPEUTICS INC COM 92686J106 4 1,500 SH   SOLE   0 0 1,500
VIMEO INC COMMON STOCK 92719V100 14 2,260 SH   SOLE   0 0 2,260
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 51 SH   SOLE   0 0 51
VISA INC COM CL A 92826C839 109 552 SH   SOLE   0 0 552
VMWARE INC CL A COM 928563402 97 848 SH   SOLE   0 0 848
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46 2,941 SH   SOLE   0 0 2,941
WABTEC COM 929740108 27 333 SH   SOLE   0 0 333
WALKER & DUNLOP INC COM 93148P102 1 7 SH   SOLE   0 0 7
WALMART INC COM 931142103 224 1,843 SH   SOLE   0 0 1,843
WARNER BROS DISCOVERY INC COM SER A 934423104 44 3,275 SH   SOLE   0 0 3,275
WASTE MGMT INC DEL COM 94106L109 273 1,783 SH   SOLE   0 0 1,783
WATERS CORP COM 941848103 83 250 SH   SOLE   0 0 250
WATSCO INC COM 942622200 27 115 SH   SOLE   0 0 115
WELLS FARGO CO NEW COM 949746101 150 3,842 SH   SOLE   0 0 3,842
WELLTOWER INC COM 95040Q104 89 1,080 SH   SOLE   0 0 1,080
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,668 41,896 SH   SOLE   0 0 41,896
WESTERN AST INFL LKD OPP & I COM 95766R104 1 140 SH   SOLE   0 0 140
WESTROCK CO COM 96145D105 196 4,917 SH   SOLE   0 0 4,917
WEYERHAEUSER CO MTN BE COM NEW 962166104 25 768 SH   SOLE   0 0 768
WHEATON PRECIOUS METALS CORP COM 962879102 24 653 SH   SOLE   0 0 653
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 500 SH   SOLE   0 0 500
WILLIAMS COS INC COM 969457100 12 400 SH   SOLE   0 0 400
WINMARK CORP COM 974250102 9 48 SH   SOLE   0 0 48
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15 530 SH   SOLE   0 0 530
WISDOMTREE TR US MIDCAP DIVID 97717W505 38 968 SH   SOLE   0 0 968
WIX COM LTD SHS M98068105 0 2 SH   SOLE   0 0 2
WORKDAY INC CL A 98138H101 32 227 SH   SOLE   0 0 227
WP CAREY INC COM 92936U109 81 974 SH   SOLE   0 0 974
WRAP TECHNOLOGIES INC COM 98212N107 1 350 SH   SOLE   0 0 350
WSFS FINL CORP COM 929328102 3 72 SH   SOLE   0 0 72
WYNN RESORTS LTD COM 983134107 94 1,655 SH   SOLE   0 0 1,655
XPO LOGISTICS INC COM 983793100 6 124 SH   SOLE   0 0 124
XYLEM INC COM 98419M100 43 552 SH   SOLE   0 0 552
YATRA ONLINE INC ORD SHS G98338109 2 919 SH   SOLE   0 0 919
YUM BRANDS INC COM 988498101 223 1,967 SH   SOLE   0 0 1,967
YUM CHINA HLDGS INC COM 98850P109 98 2,011 SH   SOLE   0 0 2,011
ZENDESK INC COM 98936J101 11 147 SH   SOLE   0 0 147
ZILLOW GROUP INC CL C CAP STK 98954M200 5 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 337 SH   SOLE   0 0 337
ZIMVIE INC COM 98888T107 0 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103 695 4,045 SH   SOLE   0 0 4,045
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 282 SH   SOLE   0 0 282
ZSCALER INC COM 98980G102 4 24 SH   SOLE   0 0 24
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH   SOLE   0 0 100