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 | 35 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | ||
3M CO | COM | 88579Y101 | 3,141 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
AAON INC | COM PAR $0.004 | 000360206 | 661 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
ABBOTT LABS | COM | 002824100 | 5,354 | 35,093 | SH | SOLE | 0 | 0 | 35,093 | ||
ABBVIE INC | COM | 00287Y109 | 12,748 | 53,059 | SH | SOLE | 0 | 0 | 53,059 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 373 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,228 | 65,736 | SH | SOLE | 0 | 0 | 65,736 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,783 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 328 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,833 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | ||
ADVISORS SER TR | VEGTECH PLANT B | 00770X261 | 254 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 271 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
AFLAC INC | COM | 001055102 | 4,488 | 46,370 | SH | SOLE | 0 | 0 | 46,370 | ||
AFYA LTD | CL A COM | G01125106 | 253 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 407 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,338 | 219,388 | SH | SOLE | 0 | 0 | 219,388 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,279 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
AIRBNB INC | COM CL A | 009066101 | 214 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 693 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 253 | 54,720 | SH | SOLE | 0 | 0 | 54,720 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 355 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
ALBEMARLE CORP | COM | 012653101 | 1,775 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
ALCON AG | ORD SHS | H01301128 | 399 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,837 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,493 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,547 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 387 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 225 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
ALLSTATE CORP | COM | 020002101 | 441 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 391 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,032 | 128,492 | SH | SOLE | 0 | 0 | 128,492 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,708 | 112,455 | SH | SOLE | 0 | 0 | 112,455 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 258 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,389 | 50,586 | SH | SOLE | 0 | 0 | 50,586 | ||
AMAZON COM INC | COM | 023135106 | 23,027 | 146,506 | SH | SOLE | 0 | 0 | 146,506 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 766 | 101,960 | SH | SOLE | 0 | 0 | 101,960 | ||
AMCOR PLC | ORD | G0250X107 | 1,242 | 70,997 | SH | SOLE | 0 | 0 | 70,997 | ||
AMER STATES WTR CO | COM | 029899101 | 225 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,523 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,515 | 25,768 | SH | SOLE | 0 | 0 | 25,768 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 415 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 209 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 538 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
AMERICAN RES CORP | CL A | 02927U208 | 64 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 677 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,434 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 71 | 98,883 | SH | SOLE | 0 | 0 | 98,883 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,600 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,684 | 48,553 | SH | SOLE | 0 | 0 | 48,553 | ||
AMETEK INC | COM | 031100100 | 2,233 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
AMGEN INC | COM | 031162100 | 9,229 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,064 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 253 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 925 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,430 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
ANDERSONS INC | COM | 034164103 | 380 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 874 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | ||
ANSYS INC | COM | 03662Q105 | 347 | 688 | SH | SOLE | 0 | 0 | 688 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 153 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
APPLE INC | COM | 037833100 | 166,399 | 666,433 | SH | SOLE | 0 | 0 | 666,433 | ||
APPLIED MATLS INC | COM | 038222105 | 2,409 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 145 | 84,696 | SH | SOLE | 0 | 0 | 84,696 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 568 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 271 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 220 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,115 | 40,696 | SH | SOLE | 0 | 0 | 40,696 | ||
ARISTA NETWORKS INC | COM | 040413106 | 791 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,169 | 35,551 | SH | SOLE | 0 | 0 | 35,551 | ||
ARRIVAL | SHS | L0423Q108 | 3 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,366 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 297 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,765 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
AT&T INC | COM | 00206R102 | 11,591 | 395,391 | SH | SOLE | 0 | 0 | 395,391 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,137 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
AUTODESK INC | COM | 052769106 | 1,821 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,286 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 255 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
AVANGRID INC | COM | 05351W103 | 642 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,745 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
AVISTA CORP | COM | 05379B107 | 410 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 205 | 608 | SH | SOLE | 0 | 0 | 608 | ||
B & G FOODS INC NEW | COM | 05508R106 | 300 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 194 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
BANK AMERICA CORP | COM | 060505104 | 8,460 | 194,145 | SH | SOLE | 0 | 0 | 194,145 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 573 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
BARRICK GOLD CORP | COM | 067901108 | 272 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
BAXTER INTL INC | COM | 071813109 | 1,937 | 31,783 | SH | SOLE | 0 | 0 | 31,783 | ||
BCE INC | COM NEW | 05534B760 | 1,124 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,771 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
BED BATH & BEYOND INC | COM | 075896100 | 33 | 51,024 | SH | SOLE | 0 | 0 | 51,024 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,927 | 49,080 | SH | SOLE | 0 | 0 | 49,080 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 670 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,152 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
BILL HOLDINGS INC | COM | 090043100 | 312 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
BIOGEN INC | COM | 09062X103 | 680 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BLACKLINE INC | COM | 09239B109 | 307 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 866 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 251 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK INC | COM | 09247X101 | 9,483 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 371 | 21,088 | SH | SOLE | 0 | 0 | 21,088 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 288 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BLACKSTONE INC | COM | 09260D107 | 2,154 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
BLOCK INC | CL A | 852234103 | 296 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
BOEING CO | COM | 097023105 | 6,859 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 963 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 237 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 490 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
BP PLC | SPONSORED ADR | 055622104 | 519 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 433 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,741 | 73,266 | SH | SOLE | 0 | 0 | 73,266 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 860 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
BROADCOM INC | COM | 11135F101 | 5,162 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,739 | 246,678 | SH | SOLE | 0 | 0 | 246,678 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,588 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 254 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
BROWN FORMAN CORP | CL B | 115637209 | 324 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
BRP INC | COM SUN VTG | 05577W200 | 565 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 761 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 208 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
CAMECO CORP | COM | 13321L108 | 1,085 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
CAMTEK LTD | ORD | M20791105 | 1,344 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,226 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
CANOPY GROWTH CORP | COM | 138035100 | 46 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 244 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 215 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
CARRIAGE SVCS INC | COM | 143905107 | 227 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,319 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
CARTERS INC | COM | 146229109 | 4,268 | 39,419 | SH | SOLE | 0 | 0 | 39,419 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,398 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 553 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
CATERPILLAR INC | COM | 149123101 | 5,890 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,351 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 250 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
CDW CORP | COM | 12514G108 | 396 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 612 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 303 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
CERUS CORP | COM | 157085101 | 64 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
CGI INC | CL A SUB VTG | 12532H104 | 234 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 499 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,965 | 109,066 | SH | SOLE | 0 | 0 | 109,066 | ||
CHEWY INC | CL A | 16679L109 | 1,170 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 508 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,839 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
CHUBB LIMITED | COM | H1467J104 | 629 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 258 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,021 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
CINTAS CORP | COM | 172908105 | 1,971 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
CISCO SYS INC | COM | 17275R102 | 9,833 | 124,579 | SH | SOLE | 0 | 0 | 124,579 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,269 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 335 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 218 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
CLOROX CO DEL | COM | 189054109 | 1,726 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 80 | 61,505 | SH | SOLE | 0 | 0 | 61,505 | ||
CME GROUP INC | COM | 12572Q105 | 221 | 766 | SH | SOLE | 0 | 0 | 766 | ||
COCA COLA CO | COM | 191216100 | 13,641 | 138,036 | SH | SOLE | 0 | 0 | 138,036 | ||
COCA COLA CONS INC | COM | 191098102 | 562 | 691 | SH | SOLE | 0 | 0 | 691 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 654 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 259 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
COHERENT CORP | COM | 19247G107 | 251 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 277 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,469 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 12,236 | 456,466 | SH | SOLE | 0 | 0 | 456,466 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,478 | 535,526 | SH | SOLE | 0 | 0 | 535,526 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 203 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 740 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 780 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,685 | 82,556 | SH | SOLE | 0 | 0 | 82,556 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,811 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 521 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,739 | 25,746 | SH | SOLE | 0 | 0 | 25,746 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,426 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 548 | 29,386 | SH | SOLE | 0 | 0 | 29,386 | ||
COPART INC | COM | 217204106 | 275 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
CORMEDIX INC | COM | 21900C308 | 92 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
CORNING INC | COM | 219350105 | 358 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 702 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
CORTEVA INC | COM | 22052L104 | 1,361 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
COSTAR GROUP INC | COM | 22160N109 | 629 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,581 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 536 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,050 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
CROWN HLDGS INC | COM | 228368106 | 287 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
CSX CORP | COM | 126408103 | 1,687 | 37,006 | SH | SOLE | 0 | 0 | 37,006 | ||
CUMMINS INC | COM | 231021106 | 1,919 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
CVS HEALTH CORP | COM | 126650100 | 11,518 | 102,948 | SH | SOLE | 0 | 0 | 102,948 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 620 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
DANAHER CORPORATION | COM | 235851102 | 2,497 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 221 | 948 | SH | SOLE | 0 | 0 | 948 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,909 | 168,736 | SH | SOLE | 0 | 0 | 168,736 | ||
DEERE & CO | COM | 244199105 | 5,393 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 904 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 893 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
DEXCOM INC | COM | 252131107 | 1,020 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,989 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 494 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 213 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 626,137 | 9,629,243 | SH | SOLE | 0 | 0 | 9,629,243 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 400 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 446 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 13,190 | 496,534 | SH | SOLE | 0 | 0 | 496,534 | ||
DISCOVER FINL SVCS | COM | 254709108 | 239 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
DISNEY WALT CO | COM | 254687106 | 12,254 | 81,220 | SH | SOLE | 0 | 0 | 81,220 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 584 | 35,304 | SH | SOLE | 0 | 0 | 35,304 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,162 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
DOLLAR TREE INC | COM | 256746108 | 506 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,902 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 218 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
DOW INC | COM | 260557103 | 1,555 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
DTE ENERGY CO | COM | 233331107 | 215 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,963 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,426 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
EASTMAN CHEM CO | COM | 277432100 | 656 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
EATON CORP PLC | SHS | G29183103 | 1,344 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,149 | 124,446 | SH | SOLE | 0 | 0 | 124,446 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,534 | 80,980 | SH | SOLE | 0 | 0 | 80,980 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 245 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 327 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
EBAY INC. | COM | 278642103 | 806 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
ECOLAB INC | COM | 278865100 | 540 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
EDISON INTL | COM | 281020107 | 217 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,406 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 226 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 384 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,281 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
EMERSON ELEC CO | COM | 291011104 | 2,623 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
ENBRIDGE INC | COM | 29250N105 | 1,272 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 697 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
ENERPLUS CORP | COM | 292766102 | 434 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,087 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,512 | 88,605 | SH | SOLE | 0 | 0 | 88,605 | ||
EOG RES INC | COM | 26875P101 | 326 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
EQT CORP | COM | 26884L109 | 252 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
EQUIFAX INC | COM | 294429105 | 290 | 954 | SH | SOLE | 0 | 0 | 954 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 857 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
ERIE INDTY CO | CL A | 29530P102 | 9,146 | 26,318 | SH | SOLE | 0 | 0 | 26,318 | ||
ERO COPPER CORP | COM | 296006109 | 648 | 24,492 | SH | SOLE | 0 | 0 | 24,492 | ||
ESSENT GROUP LTD | COM | G3198U102 | 496 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,035 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 213 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 294 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ETSY INC | COM | 29786A106 | 290 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
EURONAV NV | SHS | B38564108 | 513 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,018 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
EVERCORE INC | CLASS A | 29977A105 | 333 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,232 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 608 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
EXELON CORP | COM | 30161N101 | 3,711 | 59,062 | SH | SOLE | 0 | 0 | 59,062 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,205 | 164,543 | SH | SOLE | 0 | 0 | 164,543 | ||
F N B CORP | COM | 302520101 | 1,061 | 60,982 | SH | SOLE | 0 | 0 | 60,982 | ||
F5 INC | COM | 315616102 | 1,892 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
FACTSET RESH SYS INC | COM | 303075105 | 902 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,500 | 131,868 | SH | SOLE | 0 | 0 | 131,868 | ||
FASTENAL CO | COM | 311900104 | 445 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 255 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
FEDEX CORP | COM | 31428X106 | 2,251 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
FERRARI N V | COM | N3167Y103 | 970 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 3,548 | 104,494 | SH | SOLE | 0 | 0 | 104,494 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 649 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 358 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 297 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,375 | 59,422 | SH | SOLE | 0 | 0 | 59,422 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 354 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 277 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,385 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
FIRST FNDTN INC | COM | 32026V104 | 665 | 59,530 | SH | SOLE | 0 | 0 | 59,530 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 322 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
FIRST SOLAR INC | COM | 336433107 | 341 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 9,012 | 358,690 | SH | SOLE | 0 | 0 | 358,690 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 660 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 201 | 933 | SH | SOLE | 0 | 0 | 933 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 320 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,232 | 50,359 | SH | SOLE | 0 | 0 | 50,359 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 26,800 | 185,157 | SH | SOLE | 0 | 0 | 185,157 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,198 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 220 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 24,677 | 276,440 | SH | SOLE | 0 | 0 | 276,440 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 27,961 | 389,180 | SH | SOLE | 0 | 0 | 389,180 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 546 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 390 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,792 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 389 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,125 | 58,646 | SH | SOLE | 0 | 0 | 58,646 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 406 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 805 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 861 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 911 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 235 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 1,463 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 25,482 | 701,694 | SH | SOLE | 0 | 0 | 701,694 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 966 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 26,898 | 167,069 | SH | SOLE | 0 | 0 | 167,069 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 390 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 567 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,366 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
FIRSTENERGY CORP | COM | 337932107 | 957 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
FISERV INC | COM | 337738108 | 2,267 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 205 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 203 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 736 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
FORD MTR CO DEL | COM | 345370860 | 2,457 | 127,561 | SH | SOLE | 0 | 0 | 127,561 | ||
FORTINET INC | COM | 34959E109 | 2,159 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,090 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
FOX CORP | CL A COM | 35137L105 | 324 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 926 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 287 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,236 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 511 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 671 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
GARMIN LTD | SHS | H2906T109 | 200 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
GARTNER INC | COM | 366651107 | 365 | 608 | SH | SOLE | 0 | 0 | 608 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,499 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
GEE GROUP INC | COM | 36165A102 | 69 | 111,162 | SH | SOLE | 0 | 0 | 111,162 | ||
GENERAC HLDGS INC | COM | 368736104 | 954 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,625 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,196 | 35,799 | SH | SOLE | 0 | 0 | 35,799 | ||
GENERAL MLS INC | COM | 370334104 | 2,113 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
GENERAL MTRS CO | COM | 37045V100 | 884 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,054 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
GENUINE PARTS CO | COM | 372460105 | 2,132 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,377 | 66,630 | SH | SOLE | 0 | 0 | 66,630 | ||
GLOBAL PMTS INC | COM | 37940X102 | 36,780 | 232,657 | SH | SOLE | 0 | 0 | 232,657 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 203 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 271 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,334 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 208 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
GRAINGER W W INC | COM | 384802104 | 6,970 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 349 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 203 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 717 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 294 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 384 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
HALLIBURTON CO | COM | 406216101 | 403 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 233 | 37,814 | SH | SOLE | 0 | 0 | 37,814 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,989 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,624 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
HECLA MNG CO | COM | 422704106 | 175 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
HEICO CORP NEW | CL A | 422806208 | 379 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 295 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
HERSHEY CO | COM | 427866108 | 2,867 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
HILLENBRAND INC | COM | 431571108 | 334 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 486 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
HOLLEY INC | COM | 43538H103 | 61 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
HOME DEPOT INC | COM | 437076102 | 16,281 | 36,538 | SH | SOLE | 0 | 0 | 36,538 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,282 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,628 | 77,091 | SH | SOLE | 0 | 0 | 77,091 | ||
HP INC | COM | 40434L105 | 791 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
HUBBELL INC | COM | 443510607 | 291 | 798 | SH | SOLE | 0 | 0 | 798 | ||
HUMANA INC | COM | 444859102 | 588 | 808 | SH | SOLE | 0 | 0 | 808 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 591 | 33,042 | SH | SOLE | 0 | 0 | 33,042 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 15 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
IAMGOLD CORP | COM | 450913108 | 45 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 690 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
IDEX CORP | COM | 45167R104 | 1,568 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
IDT CORP | CL B NEW | 448947507 | 359 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,404 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ILLUMINA INC | COM | 452327109 | 618 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
INCYTE CORP | COM | 45337C102 | 581 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 885 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 12,332 | 281,448 | SH | SOLE | 0 | 0 | 281,448 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 774 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | ||
INTEL CORP | COM | 458140100 | 4,780 | 97,495 | SH | SOLE | 0 | 0 | 97,495 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 522 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 493 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 505 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,180 | 66,958 | SH | SOLE | 0 | 0 | 66,958 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 697 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 268 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 389 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
INTUIT | COM | 461202103 | 2,082 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,465 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 656 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,862 | 455,205 | SH | SOLE | 0 | 0 | 455,205 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,042 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 274 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,206 | 65,932 | SH | SOLE | 0 | 0 | 65,932 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 237 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 974 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 362,965 | 5,161,167 | SH | SOLE | 0 | 0 | 5,161,167 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 498 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 609 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 934 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 409 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,263 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 582 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,169 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 550 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 7,032 | 221,644 | SH | SOLE | 0 | 0 | 221,644 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,319 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 63 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 264 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
IQVIA HLDGS INC | COM | 46266C105 | 521 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 303 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
IRON MTN INC DEL | COM | 46284V101 | 408 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 538 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 562 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 429 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 208 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 697 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 360 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 294 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 613 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 347 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 828 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 713 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,139 | 30,264 | SH | SOLE | 0 | 0 | 30,264 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 213 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,465 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,029 | 151,829 | SH | SOLE | 0 | 0 | 151,829 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,127 | 110,726 | SH | SOLE | 0 | 0 | 110,726 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,443 | 28,884 | SH | SOLE | 0 | 0 | 28,884 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,833 | 40,918 | SH | SOLE | 0 | 0 | 40,918 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,740 | 44,166 | SH | SOLE | 0 | 0 | 44,166 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 485 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 503 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 341 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,881 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,365 | 42,233 | SH | SOLE | 0 | 0 | 42,233 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 902 | 30,416 | SH | SOLE | 0 | 0 | 30,416 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 973 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 334 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,760 | 36,748 | SH | SOLE | 0 | 0 | 36,748 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 751 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 728 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 745 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,467 | 88,183 | SH | SOLE | 0 | 0 | 88,183 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,937 | 97,817 | SH | SOLE | 0 | 0 | 97,817 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,172 | 36,689 | SH | SOLE | 0 | 0 | 36,689 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,543 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 857 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,324 | 44,569 | SH | SOLE | 0 | 0 | 44,569 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,207 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,487 | 30,987 | SH | SOLE | 0 | 0 | 30,987 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 22,885 | 67,740 | SH | SOLE | 0 | 0 | 67,740 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,514 | 94,036 | SH | SOLE | 0 | 0 | 94,036 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,210 | 101,466 | SH | SOLE | 0 | 0 | 101,466 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,508 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 58,306 | 281,278 | SH | SOLE | 0 | 0 | 281,278 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,502 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,539 | 66,156 | SH | SOLE | 0 | 0 | 66,156 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,850 | 62,125 | SH | SOLE | 0 | 0 | 62,125 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,750 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,103 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 342 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,216 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,988 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,057 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 479 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 776 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,392 | 76,190 | SH | SOLE | 0 | 0 | 76,190 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 488 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 391 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,585 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 568 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 500 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 212 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 226 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 282 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,687 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,473 | 42,014 | SH | SOLE | 0 | 0 | 42,014 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 601 | 82,302 | SH | SOLE | 0 | 0 | 82,302 | ||
ITT INC | COM | 45073V108 | 568 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 425 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,721 | 118,692 | SH | SOLE | 0 | 0 | 118,692 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,087 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 264 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JETBLUE AWYS CORP | COM | 477143101 | 280 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,469 | 121,732 | SH | SOLE | 0 | 0 | 121,732 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 348 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91,718 | 466,296 | SH | SOLE | 0 | 0 | 466,296 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,304 | 111,821 | SH | SOLE | 0 | 0 | 111,821 | ||
KEYCORP | COM | 493267108 | 779 | 40,314 | SH | SOLE | 0 | 0 | 40,314 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,276 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
KKR & CO INC | COM | 48251W104 | 5,042 | 63,876 | SH | SOLE | 0 | 0 | 63,876 | ||
KLA CORP | COM NEW | 482480100 | 1,267 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
KRAFT HEINZ CO | COM | 500754106 | 658 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
KROGER CO | COM | 501044101 | 1,074 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 612 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,252 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 691 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 1,655 | 82,028 | SH | SOLE | 0 | 0 | 82,028 | ||
LAM RESEARCH CORP | COM | 512807108 | 714 | 896 | SH | SOLE | 0 | 0 | 896 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 346 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 367 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,632 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
LENNAR CORP | CL A | 526057104 | 338 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
LILLY ELI & CO | COM | 532457108 | 19,185 | 35,436 | SH | SOLE | 0 | 0 | 35,436 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 296 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
LINDE PLC | SHS | G54950103 | 747 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
LITTELFUSE INC | COM | 537008104 | 360 | 894 | SH | SOLE | 0 | 0 | 894 | ||
LKQ CORP | COM | 501889208 | 793 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,192 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
LOWES COS INC | COM | 548661107 | 10,250 | 34,056 | SH | SOLE | 0 | 0 | 34,056 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 301 | 990 | SH | SOLE | 0 | 0 | 990 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,881 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 555 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
M & T BK CORP | COM | 55261F104 | 6,786 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,194 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 10,954 | 300,262 | SH | SOLE | 0 | 0 | 300,262 | ||
MANULIFE FINL CORP | COM | 56501R106 | 991 | 35,782 | SH | SOLE | 0 | 0 | 35,782 | ||
MARATHON OIL CORP | COM | 565849106 | 266 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,291 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
MARKEL CORP | COM | 570535104 | 328 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 466 | 794 | SH | SOLE | 0 | 0 | 794 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,234 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,151 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 396 | 684 | SH | SOLE | 0 | 0 | 684 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 233 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
MASIMO CORP | COM | 574795100 | 616 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
MASTEC INC | COM | 576323109 | 271 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 231 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,779 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 648 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 337 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
MCDONALDS CORP | COM | 580135101 | 11,979 | 28,453 | SH | SOLE | 0 | 0 | 28,453 | ||
MCKESSON CORP | COM | 58155Q103 | 1,351 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,061 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,799 | 39,430 | SH | SOLE | 0 | 0 | 39,430 | ||
MERCADOLIBRE INC | COM | 58733R102 | 494 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MERCK & CO INC | COM | 58933Y105 | 17,035 | 106,494 | SH | SOLE | 0 | 0 | 106,494 | ||
MERCURY SYS INC | COM | 589378108 | 320 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,121 | 37,759 | SH | SOLE | 0 | 0 | 37,759 | ||
METHANEX CORP | COM | 59151K108 | 560 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
METLIFE INC | COM | 59156R108 | 4,328 | 49,327 | SH | SOLE | 0 | 0 | 49,327 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,079 | 56,243 | SH | SOLE | 0 | 0 | 56,243 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 840 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
MICROSOFT CORP | COM | 594918104 | 78,716 | 181,561 | SH | SOLE | 0 | 0 | 181,561 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 715 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 561 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
MODERNA INC | COM | 60770K107 | 314 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,742 | 83,588 | SH | SOLE | 0 | 0 | 83,588 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,706 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,487 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
MORNINGSTAR INC | COM | 617700109 | 401 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 257 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
MSCI INC | COM | 55354G100 | 459 | 544 | SH | SOLE | 0 | 0 | 544 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 8 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NASDAQ INC | COM | 631103108 | 427 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,418 | 38,382 | SH | SOLE | 0 | 0 | 38,382 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 976 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 875 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
NCINO INC | COM | 63947X101 | 321 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
NETFLIX INC | COM | 64110L106 | 6,964 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
NEW YORK MTG TR INC | COM | 649604840 | 191 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,522 | 82,080 | SH | SOLE | 0 | 0 | 82,080 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 316 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
NICE LTD | SPONSORED ADR | 653656108 | 481 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
NIKE INC | CL B | 654106103 | 8,665 | 47,048 | SH | SOLE | 0 | 0 | 47,048 | ||
NISOURCE INC | COM | 65473P105 | 254 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 646 | 22,972 | SH | SOLE | 0 | 0 | 22,972 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 64 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,631 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 672 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,881 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 652 | 36,156 | SH | SOLE | 0 | 0 | 36,156 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 297 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 447 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 840 | 41,553 | SH | SOLE | 0 | 0 | 41,553 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 149 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 650 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,679 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 58 | 58,460 | SH | SOLE | 0 | 0 | 58,460 | ||
NUCOR CORP | COM | 670346105 | 1,689 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 269 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,159 | 45,706 | SH | SOLE | 0 | 0 | 45,706 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,857 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,659 | 27,303 | SH | SOLE | 0 | 0 | 27,303 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 605 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,171 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,483 | 62,852 | SH | SOLE | 0 | 0 | 62,852 | ||
OLO INC | CL A | 68134L109 | 202 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
OMEGA FLEX INC | COM | 682095104 | 253 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 314 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
OMNICOM GROUP INC | COM | 681919106 | 299 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,638 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
ONEOK INC NEW | COM | 682680103 | 602 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
OPKO HEALTH INC | COM | 68375N103 | 44 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
ORACLE CORP | COM | 68389X105 | 6,932 | 49,495 | SH | SOLE | 0 | 0 | 49,495 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,098 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 325 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 696 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,024 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 338 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 253 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
PACKAGING CORP AMER | COM | 695156109 | 277 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 211 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,333 | 183,482 | SH | SOLE | 0 | 0 | 183,482 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,156 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 260 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,627 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | ||
PATTERSON COS INC | COM | 703395103 | 567 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
PAYCHEX INC | COM | 704326107 | 3,283 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 777 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,915 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 471 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 237 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
PEPSICO INC | COM | 713448108 | 16,067 | 58,441 | SH | SOLE | 0 | 0 | 58,441 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 763 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,191 | 77,821 | SH | SOLE | 0 | 0 | 77,821 | ||
PFIZER INC | COM | 717081103 | 16,580 | 269,578 | SH | SOLE | 0 | 0 | 269,578 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,553 | 64,991 | SH | SOLE | 0 | 0 | 64,991 | ||
PHILLIPS 66 | COM | 718546104 | 6,621 | 43,347 | SH | SOLE | 0 | 0 | 43,347 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 941 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,025 | 33,860 | SH | SOLE | 0 | 0 | 33,860 | ||
PIONEER NAT RES CO | COM | 723787107 | 609 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 217 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 699 | 48,548 | SH | SOLE | 0 | 0 | 48,548 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,262 | 37,716 | SH | SOLE | 0 | 0 | 37,716 | ||
POOL CORP | COM | 73278L105 | 287 | 558 | SH | SOLE | 0 | 0 | 558 | ||
PPG INDS INC | COM | 693506107 | 728 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
PPL CORP | COM | 69351T106 | 3,431 | 81,699 | SH | SOLE | 0 | 0 | 81,699 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 586 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 997 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
PRIMERICA INC | COM | 74164M108 | 376 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 865 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28,276 | 123,098 | SH | SOLE | 0 | 0 | 123,098 | ||
PROGRESSIVE CORP | COM | 743315103 | 924 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
PROLOGIS INC. | COM | 74340W103 | 20,062 | 106,993 | SH | SOLE | 0 | 0 | 106,993 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,286 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 912 | 49,942 | SH | SOLE | 0 | 0 | 49,942 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,647 | 339,886 | SH | SOLE | 0 | 0 | 339,886 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,774 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,043 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,409 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
QUAKER HOUGHTON | COM | 747316107 | 340 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
QUALCOMM INC | COM | 747525103 | 11,394 | 59,452 | SH | SOLE | 0 | 0 | 59,452 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 480 | 38,874 | SH | SOLE | 0 | 0 | 38,874 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,860 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,859 | 100,842 | SH | SOLE | 0 | 0 | 100,842 | ||
REALTY INCOME CORP | COM | 756109104 | 855 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 490 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 298 | 238 | SH | SOLE | 0 | 0 | 238 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 263 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,408 | 1,180,218 | SH | SOLE | 0 | 0 | 1,180,218 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 362 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
RH | COM | 74967X103 | 215 | 579 | SH | SOLE | 0 | 0 | 579 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 404 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,762 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,030 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ROSS STORES INC | COM | 778296103 | 6,627 | 41,181 | SH | SOLE | 0 | 0 | 41,181 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 292 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ROYCE VALUE TR INC | COM | 780910105 | 269 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 811 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
S & T BANCORP INC | COM | 783859101 | 1,274 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,738 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
SACHEM CAP CORP | COM | 78590A109 | 131 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SALESFORCE INC | COM | 79466L302 | 2,493 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
SANOFI | SPONSORED ADR | 80105N105 | 344 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
SAP SE | SPON ADR | 803054204 | 1,069 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 321 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,164 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,030 | 40,911 | SH | SOLE | 0 | 0 | 40,911 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 315 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 8,504 | 143,352 | SH | SOLE | 0 | 0 | 143,352 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 44,044 | 1,197,518 | SH | SOLE | 0 | 0 | 1,197,518 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33,565 | 642,792 | SH | SOLE | 0 | 0 | 642,792 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16,661 | 329,486 | SH | SOLE | 0 | 0 | 329,486 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 318 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,782 | 123,272 | SH | SOLE | 0 | 0 | 123,272 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,498 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,458 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 159,094 | 2,216,564 | SH | SOLE | 0 | 0 | 2,216,564 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,930 | 154,066 | SH | SOLE | 0 | 0 | 154,066 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,835 | 29,004 | SH | SOLE | 0 | 0 | 29,004 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,390 | 237,776 | SH | SOLE | 0 | 0 | 237,776 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,294,963 | 17,848,028 | SH | SOLE | 0 | 0 | 17,848,028 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 135,515 | 1,331,498 | SH | SOLE | 0 | 0 | 1,331,498 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,223 | 212,742 | SH | SOLE | 0 | 0 | 212,742 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,847 | 108,860 | SH | SOLE | 0 | 0 | 108,860 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 417 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SEI INVTS CO | COM | 784117103 | 9,987 | 115,667 | SH | SOLE | 0 | 0 | 115,667 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,159 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,094 | 43,194 | SH | SOLE | 0 | 0 | 43,194 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 263 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 643 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,316 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,678 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,454 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 430 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,817 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 617 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
SEMPRA | COM | 816851109 | 426 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 508 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 11,921 | 338,756 | SH | SOLE | 0 | 0 | 338,756 | ||
SERVICE CORP INTL | COM | 817565104 | 1,486 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
SERVICENOW INC | COM | 81762P102 | 2,527 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 436 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 163 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
SHELL PLC | SPON ADS | 780259305 | 2,814 | 32,508 | SH | SOLE | 0 | 0 | 32,508 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,487 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
SHOPIFY INC | CL A | 82509L107 | 1,704 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 492 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 496 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 139 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
SJW GROUP | COM | 784305104 | 361 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SMITH A O CORP | COM | 831865209 | 2,126 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,824 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 140 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
SONOCO PRODS CO | COM | 835495102 | 776 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,992 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
SOUTHERN CO | COM | 842587107 | 2,422 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 966 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 6,333 | 59,219 | SH | SOLE | 0 | 0 | 59,219 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 242 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 197 | 26,304 | SH | SOLE | 0 | 0 | 26,304 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,348 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,339 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 736 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,225 | 80,639 | SH | SOLE | 0 | 0 | 80,639 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,345 | 45,598 | SH | SOLE | 0 | 0 | 45,598 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,365 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,365 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 424 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,921 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 841 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 61,980 | 882,532 | SH | SOLE | 0 | 0 | 882,532 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 248 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 347 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 665 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,438 | 186,058 | SH | SOLE | 0 | 0 | 186,058 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 658 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,651 | 58,204 | SH | SOLE | 0 | 0 | 58,204 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 948 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 811 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 231 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,014 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 379 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 289 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 12 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
SPLUNK INC | COM | 848637104 | 248 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 966 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 841 | 36,276 | SH | SOLE | 0 | 0 | 36,276 | ||
SPS COMM INC | COM | 78463M107 | 383 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 231 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 9,144 | 221,038 | SH | SOLE | 0 | 0 | 221,038 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 620 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
STAG INDL INC | COM | 85254J102 | 203 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
STARBUCKS CORP | COM | 855244109 | 3,002 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 514 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
STATE STR CORP | COM | 857477103 | 4,643 | 40,898 | SH | SOLE | 0 | 0 | 40,898 | ||
STERIS PLC | SHS USD | G8473T100 | 438 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 590 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
STRYKER CORPORATION | COM | 863667101 | 290 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,522 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 204 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
SYNOPSYS INC | COM | 871607107 | 1,363 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,840 | 104,656 | SH | SOLE | 0 | 0 | 104,656 | ||
SYSCO CORP | COM | 871829107 | 6,488 | 55,997 | SH | SOLE | 0 | 0 | 55,997 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,436 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
TAPESTRY INC | COM | 876030107 | 204 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
TARGET CORP | COM | 87612E106 | 11,686 | 46,875 | SH | SOLE | 0 | 0 | 46,875 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 241 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 635 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 925 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 290 | 43,918 | SH | SOLE | 0 | 0 | 43,918 | ||
TERADYNE INC | COM | 880770102 | 297 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
TESLA INC | COM | 88160R101 | 12,537 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,058 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 218 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
TEXTRON INC | COM | 883203101 | 940 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
THE CIGNA GROUP | COM | 125523100 | 890 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 32 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 105 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,542 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 0 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,378 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 248 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
TILRAY BRANDS INC | COM | 88688T100 | 69 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
TJX COS INC NEW | COM | 872540109 | 2,553 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 630 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 563 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 436 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 386 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 343 | 970 | SH | SOLE | 0 | 0 | 970 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 900 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 194 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,709 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 236 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
TREMOR INTL LTD | ADS | 89484T104 | 258 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 453 | 199,874 | SH | SOLE | 0 | 0 | 199,874 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,136 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 282 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 301 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 271 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
UDR INC | COM | 902653104 | 2,256 | 36,567 | SH | SOLE | 0 | 0 | 36,567 | ||
UGI CORP NEW | COM | 902681105 | 1,159 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
ULTA BEAUTY INC | COM | 90384S303 | 586 | 715 | SH | SOLE | 0 | 0 | 715 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 649 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
UNION PAC CORP | COM | 907818108 | 9,912 | 32,757 | SH | SOLE | 0 | 0 | 32,757 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 261 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,256 | 86,419 | SH | SOLE | 0 | 0 | 86,419 | ||
UNITED RENTALS INC | COM | 911363109 | 543 | 895 | SH | SOLE | 0 | 0 | 895 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,945 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 800 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,826 | 125,429 | SH | SOLE | 0 | 0 | 125,429 | ||
V F CORP | COM | 918204108 | 201 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 494 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,450 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 457 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 432 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 663 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,277 | 84,982 | SH | SOLE | 0 | 0 | 84,982 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 257 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,325 | 40,958 | SH | SOLE | 0 | 0 | 40,958 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,742 | 66,886 | SH | SOLE | 0 | 0 | 66,886 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 280 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,188 | 40,713 | SH | SOLE | 0 | 0 | 40,713 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,308 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 443 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,519 | 94,509 | SH | SOLE | 0 | 0 | 94,509 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,827 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,395 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 836 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,520 | 181,344 | SH | SOLE | 0 | 0 | 181,344 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,354 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 792 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,676 | 44,044 | SH | SOLE | 0 | 0 | 44,044 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 522 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,487 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 969 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,100 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 60,922 | 801,716 | SH | SOLE | 0 | 0 | 801,716 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 266 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,457 | 49,510 | SH | SOLE | 0 | 0 | 49,510 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 768 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 184,013 | 1,929,811 | SH | SOLE | 0 | 0 | 1,929,811 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,237 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 471 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,246 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,844 | 194,073 | SH | SOLE | 0 | 0 | 194,073 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 290 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 664,466 | 9,710,287 | SH | SOLE | 0 | 0 | 9,710,287 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,867 | 30,752 | SH | SOLE | 0 | 0 | 30,752 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,363 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 766 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 621 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 641 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 499 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,971 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,144 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 583 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 557 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 10 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,383 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
VERISIGN INC | COM | 92343E102 | 894 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,845 | 131,449 | SH | SOLE | 0 | 0 | 131,449 | ||
VERMILION ENERGY INC | COM | 923725105 | 431 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
VIATRIS INC | COM | 92556V106 | 243 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
VICI PPTYS INC | COM | 925652109 | 224 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
VINCO VENTURES INC | COM | 927330100 | 18 | 36,724 | SH | SOLE | 0 | 0 | 36,724 | ||
VISA INC | COM CL A | 92826C839 | 18,498 | 54,265 | SH | SOLE | 0 | 0 | 54,265 | ||
VISTRA CORP | COM | 92840M102 | 6,981 | 193,222 | SH | SOLE | 0 | 0 | 193,222 | ||
VMWARE INC | CL A COM | 928563402 | 227 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
WABTEC | COM | 929740108 | 297 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,403 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
WALMART INC | COM | 931142103 | 11,164 | 49,946 | SH | SOLE | 0 | 0 | 49,946 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 818 | 35,267 | SH | SOLE | 0 | 0 | 35,267 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,689 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
WATERS CORP | COM | 941848103 | 451 | 972 | SH | SOLE | 0 | 0 | 972 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 743 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
WEIS MKTS INC | COM | 948849104 | 370 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,997 | 36,467 | SH | SOLE | 0 | 0 | 36,467 | ||
WELLTOWER INC | COM | 95040Q104 | 620 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
WENDYS CO | COM | 95058W100 | 418 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 206 | 52,908 | SH | SOLE | 0 | 0 | 52,908 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,046 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 472 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 349 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WILLIAMS COS INC | COM | 969457100 | 1,084 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 206 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 273 | 781 | SH | SOLE | 0 | 0 | 781 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 31,964 | 427,418 | SH | SOLE | 0 | 0 | 427,418 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 209 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 384 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,524 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 809 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,112 | 119,336 | SH | SOLE | 0 | 0 | 119,336 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 593 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
WORKDAY INC | CL A | 98138H101 | 539 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
WP CAREY INC | COM | 92936U109 | 1,712 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
XCEL ENERGY INC | COM | 98389B100 | 450 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 3,773 | 168,018 | SH | SOLE | 0 | 0 | 168,018 | ||
XYLEM INC | COM | 98419M100 | 1,370 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
YUM BRANDS INC | COM | 988498101 | 1,437 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 230 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,972 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 607 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,437 | 120,662 | SH | SOLE | 0 | 0 | 120,662 | ||
ZOETIS INC | CL A | 98978V103 | 3,755 | 21,090 | SH | SOLE | 0 | 0 | 21,090 |