The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
22ND CENTY GROUP INC | COM | 90137F103 | 15 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
3M CO | COM | 88579Y101 | 1,060 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
AAON INC | COM PAR $0.004 | 000360206 | 287 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
ABBOTT LABS | COM | 002824100 | 1,793 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
ABBVIE INC | COM | 00287Y109 | 3,441 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
ABIOMED INC | COM | 003654100 | 385 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,915 | 34,648 | SH | SOLE | 0 | 0 | 34,648 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 32 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,263 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 231 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 581 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
AEHR TEST SYS | COM | 00760J108 | 16 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AFLAC INC | COM | 001055102 | 1,301 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
AGENUS INC | COM NEW | 00847G705 | 24 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 169 | 55,899 | SH | SOLE | 0 | 0 | 55,899 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 627 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 237 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 82 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
ALBEMARLE CORP | COM | 012653101 | 505 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 434 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 93 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 73 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,581 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,281 | 54,922 | SH | SOLE | 0 | 0 | 54,922 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 105 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,227 | 30,389 | SH | SOLE | 0 | 0 | 30,389 | ||
AMAZON COM INC | COM | 023135106 | 7,930 | 70,181 | SH | SOLE | 0 | 0 | 70,181 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 159 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
AMCOR PLC | ORD | G0250X107 | 257 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 643 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,788 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
AMERICAN RES CORP | CL A | 02927U208 | 38 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 429 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 469 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
AMETEK INC | COM | 031100100 | 435 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
AMGEN INC | COM | 031162100 | 3,440 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 278 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 356 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 45 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 576 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R107 | 3 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
APPLE INC | COM | 037833100 | 47,247 | 341,871 | SH | SOLE | 0 | 0 | 341,871 | ||
APPLIED MATLS INC | COM | 038222105 | 278 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 126 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
APTINYX INC | COM | 03836N103 | 26 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 39 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ARDELYX INC | COM | 039697107 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 785 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
ASANA INC | CL A | 04342Y104 | 16 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 207 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,057 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 672 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
AT&T INC | COM | 00206R102 | 2,887 | 188,170 | SH | SOLE | 0 | 0 | 188,170 | ||
ATHENEX INC | COM | 04685N103 | 4 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
ATKORE INC | COM | 047649108 | 26 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 237 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 354 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
AUTODESK INC | COM | 052769106 | 489 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 225 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 768 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,105 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 226 | 215,000 | SH | SOLE | 0 | 0 | 215,000 | ||
BCE INC | COM NEW | 05534B760 | 235 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
BECTON DICKINSON & CO | COM | 075887109 | 704 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,631 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 224 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 356 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 28 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BILL COM HLDGS INC | COM | 090043100 | 419 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
BIOGEN INC | COM | 09062X103 | 219 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 39 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,862 | 94,755 | SH | SOLE | 0 | 0 | 94,755 | ||
BLACKLINE INC | COM | 09239B109 | 217 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 204 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
BLACKROCK INC | COM | 09247X101 | 2,777 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 125 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
BOEING CO | COM | 097023105 | 1,114 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 202 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BOWLERO CORP | CL A COM | 10258P102 | 47 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BOYD GAMING CORP | COM | 103304101 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 28 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,398 | 33,731 | SH | SOLE | 0 | 0 | 33,731 | ||
BROADCOM INC | COM | 11135F101 | 1,068 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 627 | 122,752 | SH | SOLE | 0 | 0 | 122,752 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,156 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
BROWN FORMAN CORP | CL B | 115637209 | 360 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 139 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 90 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 50 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CAMBER ENERGY INC | COM | 13200M508 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CAMECO CORP | COM | 13321L108 | 494 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
CAMTEK LTD | ORD | M20791105 | 402 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 338 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 535 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 22 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CAREMAX INC | COM CL A | 14171W103 | 26 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 303 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
CARTERS INC | COM | 146229109 | 1,399 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,567 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
CASEYS GEN STORES INC | COM | 147528103 | 28 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 143 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
CATERPILLAR INC | COM | 149123101 | 1,307 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 147 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
CAZOO GROUP LTD | COM | G2007L105 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CB FINL SVCS INC | COM | 12479G101 | 452 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 174 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,854 | 54,667 | SH | SOLE | 0 | 0 | 54,667 | ||
CHEWY INC | CL A | 16679L109 | 309 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 661 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CINCINNATI FINL CORP | COM | 172062101 | 233 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
CINTAS CORP | COM | 172908105 | 655 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
CISCO SYS INC | COM | 17275R102 | 2,331 | 58,266 | SH | SOLE | 0 | 0 | 58,266 | ||
CITIGROUP INC | COM NEW | 172967424 | 262 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 215 | 215,000 | SH | SOLE | 0 | 0 | 215,000 | ||
CLOROX CO DEL | COM | 189054109 | 595 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9 | 224,811 | SH | SOLE | 0 | 0 | 224,811 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 56 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | ||
COCA COLA CO | COM | 191216100 | 4,722 | 84,297 | SH | SOLE | 0 | 0 | 84,297 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 222 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 873 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,940 | 270,697 | SH | SOLE | 0 | 0 | 270,697 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 71 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 285 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 39 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,672 | 51,240 | SH | SOLE | 0 | 0 | 51,240 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,510 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,971 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
CORMEDIX INC | COM | 21900C308 | 75 | 73,750 | SH | SOLE | 0 | 0 | 73,750 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 140 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
CORTEVA INC | COM | 22052L104 | 432 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,272 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
COTERRA ENERGY INC | COM | 127097103 | 57 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 33 | 35,120 | SH | SOLE | 0 | 0 | 35,120 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 41 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 249 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 100 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
CSX CORP | COM | 126408103 | 411 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
CUMMINS INC | COM | 231021106 | 566 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
CVS HEALTH CORP | COM | 126650100 | 6,068 | 63,621 | SH | SOLE | 0 | 0 | 63,621 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 292 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 26 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DANAHER CORPORATION | COM | 235851102 | 953 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 28 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,825 | 84,368 | SH | SOLE | 0 | 0 | 84,368 | ||
DEERE & CO | COM | 244199105 | 1,352 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 433 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
DEXCOM INC | COM | 252131107 | 325 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 664 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 28 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 154 | 60,318 | SH | SOLE | 0 | 0 | 60,318 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DISNEY WALT CO | COM | 254687106 | 3,685 | 39,060 | SH | SOLE | 0 | 0 | 39,060 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 190 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
DOLE PLC | ORD SHS | G27907107 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,789 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
DOMINION ENERGY INC | COM | 25746U109 | 826 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
DOXIMITY INC | CL A | 26622P107 | 22 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 658 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 75 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
DUOLINGO INC | CL A COM | 26603R106 | 30 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
DUTCH BROS INC | CL A | 26701L100 | 261 | 235,000 | SH | SOLE | 0 | 0 | 235,000 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
EATON CORP PLC | SHS | G29183103 | 202 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 753 | 66,288 | SH | SOLE | 0 | 0 | 66,288 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 566 | 43,062 | SH | SOLE | 0 | 0 | 43,062 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 303 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 75 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ECOLAB INC | COM | 278865100 | 257 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ELECTROCORE INC | COM | 28531P103 | 20 | 49,279 | SH | SOLE | 0 | 0 | 49,279 | ||
EMERSON ELEC CO | COM | 291011104 | 599 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
ENBRIDGE INC | COM | 29250N105 | 361 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
ENERPLUS CORP | COM | 292766102 | 293 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
ENNIS INC | COM | 293389102 | 103 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
ENOVIX CORPORATION | COM | 293594107 | 48 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
EPAM SYS INC | COM | 29414B104 | 238 | 658 | SH | SOLE | 0 | 0 | 658 | ||
EQUIFAX INC | COM | 294429105 | 2,298 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 333 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,940 | 315,013 | SH | SOLE | 0 | 0 | 315,013 | ||
ERO COPPER CORP | COM | 296006109 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 321 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,043 | 27,636 | SH | SOLE | 0 | 0 | 27,636 | ||
EURONAV NV | SHS | B38564108 | 314 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 555 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 365 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
EXELON CORP | COM | 30161N101 | 660 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,355 | 84,235 | SH | SOLE | 0 | 0 | 84,235 | ||
F N B CORP | COM | 302520101 | 360 | 31,067 | SH | SOLE | 0 | 0 | 31,067 | ||
F5 INC | COM | 315616102 | 467 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
FACTSET RESH SYS INC | COM | 303075105 | 427 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 973 | 74,313 | SH | SOLE | 0 | 0 | 74,313 | ||
FEDEX CORP | COM | 31428X106 | 486 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 203 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 586 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
FIELD TRIP HEALTH LTD | COM | 31656R102 | 16 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 882 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 158 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
FIRST FINL CORP IND | COM | 320218100 | 835 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,026 | 56,557 | SH | SOLE | 0 | 0 | 56,557 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 26 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 51 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 207 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 251 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,345 | 123,818 | SH | SOLE | 0 | 0 | 123,818 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,767 | 227,392 | SH | SOLE | 0 | 0 | 227,392 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 235 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 694 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 270 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 607 | 29,134 | SH | SOLE | 0 | 0 | 29,134 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 582 | 46,152 | SH | SOLE | 0 | 0 | 46,152 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 246 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 31 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 51 | 30,651 | SH | SOLE | 0 | 0 | 30,651 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 751 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 8,600 | 361,018 | SH | SOLE | 0 | 0 | 361,018 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 460 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 11,288 | 156,304 | SH | SOLE | 0 | 0 | 156,304 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 247 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 299 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 418 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
FIRSTENERGY CORP | COM | 337932107 | 228 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
FISERV INC | COM | 337738108 | 662 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
FORD MTR CO DEL | COM | 345370860 | 599 | 53,464 | SH | SOLE | 0 | 0 | 53,464 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 479 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 | 202 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 287 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 16 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 247 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
GAN LTD | SHS | G3728V109 | 37 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GEE GROUP INC | COM | 36165A102 | 35 | 55,581 | SH | SOLE | 0 | 0 | 55,581 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,597 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
GENERAL MLS INC | COM | 370334104 | 669 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
GENERAL MTRS CO | COM | 37045V100 | 312 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 338 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
GENUINE PARTS CO | COM | 372460105 | 531 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,198 | 35,623 | SH | SOLE | 0 | 0 | 35,623 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 22 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 125 | 101,207 | SH | SOLE | 0 | 0 | 101,207 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,911 | 119,491 | SH | SOLE | 0 | 0 | 119,491 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,375 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
GRAINGER W W INC | COM | 384802104 | 2,280 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 16 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 31 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 16 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 31 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 198 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 588 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 557 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
HECLA MNG CO | COM | 422704106 | 75 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
HEICO CORP NEW | CL A | 422806208 | 234 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
HERSHEY CO | COM | 427866108 | 793 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 31 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HOLLEY INC | COM | 43538H103 | 31 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HOME DEPOT INC | COM | 437076102 | 5,046 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,641 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,866 | 41,059 | SH | SOLE | 0 | 0 | 41,059 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 242 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
IDEX CORP | COM | 45167R104 | 536 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 370 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 460 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,274 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 299 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 107 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 98 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 26 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 15 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTEL CORP | COM | 458140100 | 1,415 | 54,914 | SH | SOLE | 0 | 0 | 54,914 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 306 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,018 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 170 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
INTUIT | COM | 461202103 | 693 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 427 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 257 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,854 | 240,258 | SH | SOLE | 0 | 0 | 240,258 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,534 | 37,811 | SH | SOLE | 0 | 0 | 37,811 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 313 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 199 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 79,904 | 2,045,650 | SH | SOLE | 0 | 0 | 2,045,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,148 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 362 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 243 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 188 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 204 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 246 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 285 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 794 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,089 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,461 | 85,569 | SH | SOLE | 0 | 0 | 85,569 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,109 | 51,665 | SH | SOLE | 0 | 0 | 51,665 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,056 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 383 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,883 | 29,925 | SH | SOLE | 0 | 0 | 29,925 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 648 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,992 | 44,696 | SH | SOLE | 0 | 0 | 44,696 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 402 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 181 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 552 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 260 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,470 | 70,421 | SH | SOLE | 0 | 0 | 70,421 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,541 | 116,777 | SH | SOLE | 0 | 0 | 116,777 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,646 | 99,032 | SH | SOLE | 0 | 0 | 99,032 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 901 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 580 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 311 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 881 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,405 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 657 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,566 | 33,274 | SH | SOLE | 0 | 0 | 33,274 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,354 | 63,464 | SH | SOLE | 0 | 0 | 63,464 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,576 | 55,705 | SH | SOLE | 0 | 0 | 55,705 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,143 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26,493 | 205,481 | SH | SOLE | 0 | 0 | 205,481 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 431 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,547 | 36,928 | SH | SOLE | 0 | 0 | 36,928 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,962 | 47,653 | SH | SOLE | 0 | 0 | 47,653 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,178 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 272 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,075 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 942 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 310 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 252 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,143 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 214 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 602 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,690 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 337 | 65,151 | SH | SOLE | 0 | 0 | 65,151 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,580 | 50,356 | SH | SOLE | 0 | 0 | 50,356 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 100 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,245 | 62,712 | SH | SOLE | 0 | 0 | 62,712 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,522 | 234,657 | SH | SOLE | 0 | 0 | 234,657 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 641 | 57,374 | SH | SOLE | 0 | 0 | 57,374 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 672 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
KLA CORP | COM NEW | 482480100 | 256 | 846 | SH | SOLE | 0 | 0 | 846 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 109 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
KROGER CO | COM | 501044101 | 1,404 | 32,087 | SH | SOLE | 0 | 0 | 32,087 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 793 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 281 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 1,075 | 81,544 | SH | SOLE | 0 | 0 | 81,544 | ||
LATCH INC | COM | 51818V106 | 39 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 511 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
LILLY ELI & CO | COM | 532457108 | 5,331 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
LKQ CORP | COM | 501889208 | 214 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,439 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
LOWES COS INC | COM | 548661107 | 3,357 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
LUCID GROUP INC | COM | 549498103 | 32 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 511 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
M & T BK CORP | COM | 55261F104 | 4,179 | 23,699 | SH | SOLE | 0 | 0 | 23,699 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 4,422 | 191,435 | SH | SOLE | 0 | 0 | 191,435 | ||
MANULIFE FINL CORP | COM | 56501R106 | 367 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
MARATHON PETE CORP | COM | 56585A102 | 336 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 332 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,527 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,812 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
MATTERPORT INC | COM CL A | 577096100 | 22 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,830 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
MCKESSON CORP | COM | 58155Q103 | 331 | 975 | SH | SOLE | 0 | 0 | 975 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,495 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,574 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
MERCK & CO INC | COM | 58933Y105 | 4,559 | 52,931 | SH | SOLE | 0 | 0 | 52,931 | ||
METLIFE INC | COM | 59156R108 | 1,479 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,856 | 30,417 | SH | SOLE | 0 | 0 | 30,417 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 338 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
MICROSOFT CORP | COM | 594918104 | 19,944 | 85,630 | SH | SOLE | 0 | 0 | 85,630 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 243 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,572 | 46,913 | SH | SOLE | 0 | 0 | 46,913 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 459 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
MORGAN STANLEY | COM NEW | 617446448 | 471 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
MORNINGSTAR INC | COM | 617700109 | 265 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,091 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 323 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
NETFLIX INC | COM | 64110L106 | 1,612 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,320 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
NIKE INC | CL B | 654106103 | 1,786 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 787 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 61 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 644 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 223 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 230 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
NOVO-NORDISK A S | ADR | 670100205 | 366 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
NUCOR CORP | COM | 670346105 | 367 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
NUTRIEN LTD | COM | 67077M108 | 237 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,380 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 856 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 15 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 732 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 110 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
OLIN CORP | COM PAR $1 | 680665205 | 304 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,779 | 34,477 | SH | SOLE | 0 | 0 | 34,477 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 28 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 488 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
ORACLE CORP | COM | 68389X105 | 1,299 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 361 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 162 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 226 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
PAGERDUTY INC | COM | 69553P100 | 13 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 236 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 785 | 96,591 | SH | SOLE | 0 | 0 | 96,591 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 335 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,600 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
PAYCHEX INC | COM | 704326107 | 1,071 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 254 | 771 | SH | SOLE | 0 | 0 | 771 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 644 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
PEPSICO INC | COM | 713448108 | 4,477 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
PERRIGO CO PLC | SHS | G97822103 | 868 | 24,346 | SH | SOLE | 0 | 0 | 24,346 | ||
PFIZER INC | COM | 717081103 | 5,235 | 119,636 | SH | SOLE | 0 | 0 | 119,636 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,931 | 35,312 | SH | SOLE | 0 | 0 | 35,312 | ||
PHILLIPS 66 | COM | 718546104 | 1,901 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 388 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 847 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
PIONEER NAT RES CO | COM | 723787107 | 225 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,143 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
PPG INDS INC | COM | 693506107 | 205 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
PPL CORP | COM | 69351T106 | 559 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 272 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 327 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 164 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 206 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,938 | 62,872 | SH | SOLE | 0 | 0 | 62,872 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 357 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 655 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 419 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
QUALCOMM INC | COM | 747525103 | 3,512 | 31,085 | SH | SOLE | 0 | 0 | 31,085 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 163 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 514 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 66 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 16 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
ROCKET LAB USA INC | COM | 773122106 | 20 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 324 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ROMEO POWER INC | COM | 776153108 | 86 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 401 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ROSS STORES INC | COM | 778296103 | 2,049 | 24,319 | SH | SOLE | 0 | 0 | 24,319 | ||
ROYCE VALUE TR INC | COM | 780910105 | 167 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 28 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
S & T BANCORP INC | COM | 783859101 | 396 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
S&P GLOBAL INC | COM | 78409V104 | 813 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
SACHEM CAP CORP | COM | 78590A109 | 39 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
SAFEHOLD INC | COM | 78645L100 | 464 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
SALESFORCE INC | COM | 79466L302 | 607 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 573 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,516 | 72,699 | SH | SOLE | 0 | 0 | 72,699 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,115 | 273,009 | SH | SOLE | 0 | 0 | 273,009 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,934 | 601,983 | SH | SOLE | 0 | 0 | 601,983 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,722 | 134,113 | SH | SOLE | 0 | 0 | 134,113 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,823 | 72,504 | SH | SOLE | 0 | 0 | 72,504 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 448 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,454 | 32,093 | SH | SOLE | 0 | 0 | 32,093 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47,408 | 1,129,035 | SH | SOLE | 0 | 0 | 1,129,035 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,264 | 79,248 | SH | SOLE | 0 | 0 | 79,248 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 682 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,387 | 126,253 | SH | SOLE | 0 | 0 | 126,253 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 348,269 | 8,223,597 | SH | SOLE | 0 | 0 | 8,223,597 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 35,346 | 583,937 | SH | SOLE | 0 | 0 | 583,937 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,279 | 175,466 | SH | SOLE | 0 | 0 | 175,466 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,248 | 59,475 | SH | SOLE | 0 | 0 | 59,475 | ||
SEI INVTS CO | COM | 784117103 | 2,346 | 47,831 | SH | SOLE | 0 | 0 | 47,831 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 433 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 705 | 23,221 | SH | SOLE | 0 | 0 | 23,221 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 242 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 208 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 428 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 509 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 326 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 621 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
SERVICENOW INC | COM | 81762P102 | 458 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,065 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
SHOPIFY INC | CL A | 82509L107 | 230 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
SIENTRA INC | COM | 82621J105 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 313 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
SMITH A O CORP | COM | 831865209 | 281 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,402 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SONOCO PRODS CO | COM | 835495102 | 209 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 461 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SOUTHERN CO | COM | 842587107 | 827 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 218 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,337 | 29,543 | SH | SOLE | 0 | 0 | 29,543 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 80 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 779 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,116 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 458 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,071 | 50,516 | SH | SOLE | 0 | 0 | 50,516 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 616 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,766 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 710 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 951 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 288 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,923 | 157,373 | SH | SOLE | 0 | 0 | 157,373 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 229 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,906 | 69,197 | SH | SOLE | 0 | 0 | 69,197 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 451 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,417 | 36,006 | SH | SOLE | 0 | 0 | 36,006 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 522 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 304 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 301 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 106 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 238 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 232 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
SPS COMM INC | COM | 78463M107 | 212 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,649 | 63,598 | SH | SOLE | 0 | 0 | 63,598 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 205 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
STANDEX INTL CORP | COM | 854231107 | 93 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
STARBUCKS CORP | COM | 855244109 | 802 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
STATE STR CORP | COM | 857477103 | 1,318 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 716 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SWITCH INC | CL A | 87105L104 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SYNOPSYS INC | COM | 871607107 | 347 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,015 | 53,728 | SH | SOLE | 0 | 0 | 53,728 | ||
SYSCO CORP | COM | 871829107 | 2,530 | 35,781 | SH | SOLE | 0 | 0 | 35,781 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 389 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 19 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 425 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 118 | 28,878 | SH | SOLE | 0 | 0 | 28,878 | ||
TESLA INC | COM | 88160R101 | 5,103 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
TEXAS INSTRS INC | COM | 882508104 | 580 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
TEXTRON INC | COM | 883203101 | 404 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 908 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 1 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,974 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 30 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
TJX COS INC NEW | COM | 872540109 | 717 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 215 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 249 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 263 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 64 | 55,478 | SH | SOLE | 0 | 0 | 55,478 | ||
TRUIST FINL CORP | COM | 89832Q109 | 465 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 4 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 280 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
UNION PAC CORP | COM | 907818108 | 2,674 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,249 | 44,873 | SH | SOLE | 0 | 0 | 44,873 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,521 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,805 | 69,570 | SH | SOLE | 0 | 0 | 69,570 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 75 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 462 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 28 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 220 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 233 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,927 | 80,231 | SH | SOLE | 0 | 0 | 80,231 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,240 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 288 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 419 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,620 | 47,571 | SH | SOLE | 0 | 0 | 47,571 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 490 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 598 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,752 | 93,337 | SH | SOLE | 0 | 0 | 93,337 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 522 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 357 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 991 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,493 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 541 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 573 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 298 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 261 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 54,514 | 1,005,603 | SH | SOLE | 0 | 0 | 1,005,603 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,053 | 89,173 | SH | SOLE | 0 | 0 | 89,173 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,991 | 494,804 | SH | SOLE | 0 | 0 | 494,804 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 79 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,690 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 566 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 200 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 320 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 204 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 620 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 324 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 409 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 3 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 443 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,525 | 66,497 | SH | SOLE | 0 | 0 | 66,497 | ||
VERMILION ENERGY INC | COM | 923725105 | 363 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
VIATRIS INC | COM | 92556V106 | 88 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
VISA INC | COM CL A | 92826C839 | 4,927 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | ||
VISTRA CORP | COM | 92840M102 | 2,093 | 99,674 | SH | SOLE | 0 | 0 | 99,674 | ||
VUZIX CORP | COM NEW | 92921W300 | 210 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 384 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
WALMART INC | COM | 931142103 | 3,254 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 909 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
WEBER INC | CL A | 94770D102 | 19 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 251 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
WELLS FARGO CO NEW | COM | 949746101 | 612 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 303 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
WIDEOPENWEST INC | COM | 96758W101 | 36 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
WILLIAMS COS INC | COM | 969457100 | 274 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 59,232 | 1,475,263 | SH | SOLE | 0 | 0 | 1,475,263 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 458 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,827 | 70,987 | SH | SOLE | 0 | 0 | 70,987 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 16 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 202 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
XYLEM INC | COM | 98419M100 | 382 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
YUM BRANDS INC | COM | 988498101 | 275 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 519 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 206 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,100 | 60,955 | SH | SOLE | 0 | 0 | 60,955 | ||
ZOETIS INC | CL A | 98978V103 | 1,098 | 7,402 | SH | SOLE | 0 | 0 | 7,402 |