Valley National Advisers 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
180 DEGREE CAP CORP	COM NEW	68235B208	2	403	SH		SOLE		0	0	403
22ND CENTY GROUP INC	COM	90137F103	0	704	SH		SOLE		0	0	704
3M CO	COM	88579Y101	1,243	11,834	SH		SOLE		0	0	11,834
3M CO	COM	88579Y101	3	29	SH		SOLE		0	0	29
ABB LTD	SPONSORED ADR	000375204	739	20,732	SH		SOLE		0	0	20,732
ABBOTT LABS	COM	002824100	285	2,579	SH		SOLE		0	0	2,579
ABBOTT LABS	COM	002824100	30	269	SH		SOLE		0	0	269
ABBVIE INC	COM	00287Y109	1,172	7,141	SH		SOLE		0	0	7,141
ABERCROMBIE & FITCH CO	CL A	002896207	2	100	SH		SOLE		0	0	100
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5	250	SH		SOLE		0	0	250
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4	173	SH		SOLE		0	0	173
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32	114	SH		SOLE		0	0	114
ACTIVISION BLIZZARD INC	COM	00507V109	22	255	SH		SOLE		0	0	255
ADIENT PLC	ORD SHS	G0084W101	0	3	SH		SOLE		0	0	3
ADITXT INC	COM NEW	007025505	0	50	SH		SOLE		0	0	50
ADOBE SYSTEMS INCORPORATED	COM	00724F101	120	317	SH		SOLE		0	0	317
ADTALEM GLOBAL ED INC	COM	00737L103	4	110	SH		SOLE		0	0	110
ADVANCE AUTO PARTS INC	COM	00751Y106	403	3,180	SH		SOLE		0	0	3,180
ADVANCE AUTO PARTS INC	COM	00751Y106	3	22	SH		SOLE		0	0	22
ADVANCED MICRO DEVICES INC	COM	007903107	85	966	SH		SOLE		0	0	966
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE		0	0	1
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	769	SH		SOLE		0	0	769
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	10	1,837	SH		SOLE		0	0	1,837
AECOM	COM	00766T100	4	53	SH		SOLE		0	0	53
AEGON N V	NY REGISTRY SHS	007924103	1	112	SH		SOLE		0	0	112
AES CORP	COM	00130H105	2	101	SH		SOLE		0	0	101
AFLAC INC	COM	001055102	3	46	SH		SOLE		0	0	46
AGCO CORP	COM	001084102	31	250	SH		SOLE		0	0	250
AGENUS INC	COM NEW	00847G705	0	3	SH		SOLE		0	0	3
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	157	SH		SOLE		0	0	157
AIR PRODS & CHEMS INC	COM	009158106	1,939	6,610	SH		SOLE		0	0	6,610
AIRBNB INC	COM CL A	009066101	92	793	SH		SOLE		0	0	793
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	13	SH		SOLE		0	0	13
ALBEMARLE CORP	COM	012653101	5	28	SH		SOLE		0	0	28
ALCOA CORP	COM	013872106	0	12	SH		SOLE		0	0	12
ALCON AG	ORD SHS	H01301128	12	170	SH		SOLE		0	0	170
ALGONQUIN PWR UTILS CORP	COM	015857105	3	325	SH		SOLE		0	0	325
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	98	SH		SOLE		0	0	98
ALIGN TECHNOLOGY INC	COM	016255101	61	169	SH		SOLE		0	0	169
ALLEGIANT TRAVEL CO	COM	01748X102	36	360	SH		SOLE		0	0	360
ALLEGION PLC	ORD SHS	G0176J109	940	9,117	SH		SOLE		0	0	9,117
ALLEGION PLC	ORD SHS	G0176J109	14	140	SH		SOLE		0	0	140
ALLETE INC	COM NEW	018522300	27	416	SH		SOLE		0	0	416
ALLSTATE CORP	COM	020002101	3	23	SH		SOLE		0	0	23
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15	71	SH		SOLE		0	0	71
ALPHABET INC	CAP STK CL A	02079K305	1,724	16,145	SH		SOLE		0	0	16,145
ALPHABET INC	CAP STK CL C	02079K107	452	4,228	SH		SOLE		0	0	4,228
ALPS ETF TR	ALERIAN ENERGY	00162Q676	67	3,130	SH		SOLE		0	0	3,130
ALPS ETF TR	MED BREAKTHGH	00162Q593	4	147	SH		SOLE		0	0	147
ALTRIA GROUP INC	COM	02209S103	6,852	146,810	SH		SOLE		0	0	146,810
ALTRIA GROUP INC	COM	02209S103	13	270	SH		SOLE		0	0	270
AMAZON COM INC	COM	023135106	4,513	42,493	SH		SOLE		0	0	42,493
AMERICAN AIRLS GROUP INC	COM	02376R102	7	553	SH		SOLE		0	0	553
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3	49	SH		SOLE		0	0	49
AMERICAN ELEC PWR CO INC	COM	025537101	68	717	SH		SOLE		0	0	717
AMERICAN EXPRESS CO	COM	025816109	179	1,115	SH		SOLE		0	0	1,115
AMERICAN HOMES 4 RENT	CL A	02665T306	1	40	SH		SOLE		0	0	40
AMERICAN INTL GROUP INC	COM NEW	026874784	4	74	SH		SOLE		0	0	74
AMERICAN TOWER CORP NEW	COM	03027X100	9	43	SH		SOLE		0	0	43
AMERICAN WELL CORP	CL A	03044L105	2	750	SH		SOLE		0	0	750
AMERICAN WTR WKS CO INC NEW	COM	030420103	71	465	SH		SOLE		0	0	465
AMERISOURCEBERGEN CORP	COM	03073E105	3	16	SH		SOLE		0	0	16
AMGEN INC	COM	031162100	6,489	26,546	SH		SOLE		0	0	26,546
AMGEN INC	COM	031162100	34	141	SH		SOLE		0	0	141
AMICUS THERAPEUTICS INC	COM	03152W109	0	20	SH		SOLE		0	0	20
AMPHENOL CORP NEW	CL A	032095101	50	654	SH		SOLE		0	0	654
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	9	725	SH		SOLE		0	0	725
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	21	498	SH		SOLE		0	0	498
ANALOG DEVICES INC	COM	032654105	4,350	23,268	SH		SOLE		0	0	23,268
ANALOG DEVICES INC	COM	032654105	31	167	SH		SOLE		0	0	167
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	13	500	SH		SOLE		0	0	500
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1	50	SH		SOLE		0	0	50
ANSYS INC	COM	03662Q105	40	125	SH		SOLE		0	0	125
ANTERO MIDSTREAM CORP	COM	03676B102	4	400	SH		SOLE		0	0	400
AON PLC	SHS CL A	G0403H108	13	40	SH		SOLE		0	0	40
APA CORPORATION	COM	03743Q108	14	363	SH		SOLE		0	0	363
APOLLO GLOBAL MGMT INC	COM	03769M106	767	12,116	SH		SOLE		0	0	12,116
APPHARVEST INC	COM	03783T103	0	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	28,560	172,748	SH		SOLE		0	0	172,748
APPLE INC	COM	037833100	26	160	SH		SOLE		0	0	160
APPLE INC	PUT	037833100	33	200	PRN		SOLE		0	0	200
APPLIED MATLS INC	COM	038222105	1,672	14,713	SH		SOLE		0	0	14,713
ARBOR REALTY TRUST INC	COM	038923108	5	500	SH		SOLE		0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	5	65	SH		SOLE		0	0	65
ARCONIC CORPORATION	COM	03966V107	1	50	SH		SOLE		0	0	50
ARES CAPITAL CORP	COM	04010L103	6	326	SH		SOLE		0	0	326
ARK ETF TR	3D PRINTING ETF	00214Q500	7	300	SH		SOLE		0	0	300
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	56	1,201	SH		SOLE		0	0	1,201
ARK ETF TR	FINTECH INNOVA	00214Q708	0	19	SH		SOLE		0	0	19
ARK ETF TR	GENOMIC REV ETF	00214Q302	130	4,304	SH		SOLE		0	0	4,304
ARK ETF TR	INNOVATION ETF	00214Q104	14	380	SH		SOLE		0	0	380
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	3	SH		SOLE		0	0	3
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6	200	SH		SOLE		0	0	200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	746	1,189	SH		SOLE		0	0	1,189
ASSURANT INC	COM	04621X108	83	705	SH		SOLE		0	0	705
ASTRA SPACE INC	COM CL A	04634X103	0	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	27	350	SH		SOLE		0	0	350
AT&T INC	COM	00206R102	513	29,268	SH		SOLE		0	0	29,268
ATLASSIAN CORPORATION	CL A	049468101	66	424	SH		SOLE		0	0	424
AUDDIA INC	COM	05072K107	0	120	SH		SOLE		0	0	120
AURORA CANNABIS INC	COM	05156X884	0	102	SH		SOLE		0	0	102
AUTODESK INC	COM	052769106	24	122	SH		SOLE		0	0	122
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,069	4,959	SH		SOLE		0	0	4,959
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	59	SH		SOLE		0	0	59
AUTOZONE INC	COM	053332102	99	37	SH		SOLE		0	0	37
AVALONBAY CMNTYS INC	COM	053484101	0	2	SH		SOLE		0	0	2
AVERY DENNISON CORP	COM	053611109	36	200	SH		SOLE		0	0	200
AXALTA COATING SYS LTD	COM	G0750C108	2	57	SH		SOLE		0	0	57
AXOGEN INC	COM	05463X106	53	5,635	SH		SOLE		0	0	5,635
AXON ENTERPRISE INC	COM	05464C101	3	12	SH		SOLE		0	0	12
BADGER METER INC	COM	056525108	3	25	SH		SOLE		0	0	25
BALL CORP	COM	058498106	1	10	SH		SOLE		0	0	10
BANCO SANTANDER S.A.	ADR	05964H105	4	927	SH		SOLE		0	0	927
BANK AMERICA CORP	COM	060505104	283	9,518	SH		SOLE		0	0	9,518
BANK NEW YORK MELLON CORP	COM	064058100	4,881	111,308	SH		SOLE		0	0	111,308
BANK NEW YORK MELLON CORP	COM	064058100	5	107	SH		SOLE		0	0	107
BARNES & NOBLE ED INC	COM	06777U101	0	63	SH		SOLE		0	0	63
BARNES GROUP INC	COM	067806109	4	101	SH		SOLE		0	0	101
BARRICK GOLD CORP	COM	067901108	2	130	SH		SOLE		0	0	130
BAUSCH HEALTH COS INC	COM	071734107	0	17	SH		SOLE		0	0	17
BAXTER INTL INC	COM	071813109	922	20,299	SH		SOLE		0	0	20,299
BCE INC	COM NEW	05534B760	24	511	SH		SOLE		0	0	511
BECTON DICKINSON & CO	COM	075887109	3,059	11,673	SH		SOLE		0	0	11,673
BED BATH & BEYOND INC	COM	075896100	0	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,181	9,757	SH		SOLE		0	0	9,757
BEST BUY INC	COM	086516101	1,028	13,978	SH		SOLE		0	0	13,978
BEST BUY INC	COM	086516101	27	371	SH		SOLE		0	0	371
BEYOND MEAT INC	COM	08862E109	0	10	SH		SOLE		0	0	10
BHP GROUP LTD	SPONSORED ADS	088606108	4	72	SH		SOLE		0	0	72
BIOGEN INC	COM	09062X103	0	1	SH		SOLE		0	0	1
BIONTECH SE	SPONSORED ADS	09075V102	2	16	SH		SOLE		0	0	16
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	0	200	SH		SOLE		0	0	200
BLACKROCK INC	COM	09247X101	4,606	6,832	SH		SOLE		0	0	6,832
BLACKROCK INC	COM	09247X101	39	58	SH		SOLE		0	0	58
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1	70	SH		SOLE		0	0	70
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2	65	SH		SOLE		0	0	65
BLACKSTONE INC	COM	09260D107	1,784	20,126	SH		SOLE		0	0	20,126
BLEND LABS INC	CL A	09352U108	0	200	SH		SOLE		0	0	200
BLOCK H & R INC	COM	093671105	27	800	SH		SOLE		0	0	800
BLOCK INC	CL A	852234103	48	741	SH		SOLE		0	0	741
BOEING CO	COM	097023105	683	3,319	SH		SOLE		0	0	3,319
BOOKING HOLDINGS INC	COM	09857L108	3	1	SH		SOLE		0	0	1
BOSTON BEER INC	CL A	100557107	9	29	SH		SOLE		0	0	29
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	371	3,000	SH		SOLE		0	0	3,000
BOSTON SCIENTIFIC CORP	COM	101137107	6	122	SH		SOLE		0	0	122
BOWMAN CONSULTING GROUP LTD	COM	103002101	322	10,912	SH		SOLE		0	0	10,912
BP PLC	SPONSORED ADR	055622104	78	1,952	SH		SOLE		0	0	1,952
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5	614	SH		SOLE		0	0	614
BRIGHTHOUSE FINL INC	COM	10922N103	3	62	SH		SOLE		0	0	62
BRISTOL-MYERS SQUIBB CO	COM	110122108	928	13,154	SH		SOLE		0	0	13,154
BROADCOM INC	COM	11135F101	858	1,352	SH		SOLE		0	0	1,352
BROADCOM INC	COM	11135F101	1	2	SH		SOLE		0	0	2
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	68	471	SH		SOLE		0	0	471
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	182	SH		SOLE		0	0	182
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	32	750	SH		SOLE		0	0	750
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5	316	SH		SOLE		0	0	316
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8	234	SH		SOLE		0	0	234
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	45	1,440	SH		SOLE		0	0	1,440
BRUNSWICK CORP	COM	117043109	3	30	SH		SOLE		0	0	30
BUTTERFLY NETWORK INC	COM CL A	124155102	51	21,108	SH		SOLE		0	0	21,108
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	10	SH		SOLE		0	0	10
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6	146	SH		SOLE		0	0	146
CANADIAN NATL RY CO	COM	136375102	101	809	SH		SOLE		0	0	809
CANADIAN PAC RY LTD	COM	13645T100	109	1,344	SH		SOLE		0	0	1,344
CANOO INC	COM CL A	13803R102	1	1,000	SH		SOLE		0	0	1,000
CANOPY GROWTH CORP	COM	138035100	0	210	SH		SOLE		0	0	210
CAPITAL ONE FINL CORP	COM	14040H105	1,691	17,549	SH		SOLE		0	0	17,549
CAPITAL ONE FINL CORP	COM	14040H105	15	159	SH		SOLE		0	0	159
CARDINAL HEALTH INC	COM	14149Y108	7	91	SH		SOLE		0	0	91
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	4	5,000	SH		SOLE		0	0	5,000
CARNIVAL CORP	COMMON STOCK	143658300	2	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	29	686	SH		SOLE		0	0	686
CARVANA CO	CL A	146869102	0	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	289	1,292	SH		SOLE		0	0	1,292
CBDMD INC	COM	12482W101	0	10	SH		SOLE		0	0	10
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2	72	SH		SOLE		0	0	72
CELULARITY INC	COM CL A	151190105	1	1,000	SH		SOLE		0	0	1,000
CF INDS HLDGS INC	COM	125269100	37	500	SH		SOLE		0	0	500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	269	SH		SOLE		0	0	269
CHARLES RIV LABS INTL INC	COM	159864107	1	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	6	SH		SOLE		0	0	6
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	6	SH		SOLE		0	0	6
CHEMED CORP NEW	COM	16359R103	283	499	SH		SOLE		0	0	499
CHENIERE ENERGY INC	COM NEW	16411R208	106	692	SH		SOLE		0	0	692
CHEVRON CORP NEW	COM	166764100	516	3,007	SH		SOLE		0	0	3,007
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48	27	SH		SOLE		0	0	27
CHUBB LIMITED	COM	H1467J104	1,014	5,054	SH		SOLE		0	0	5,054
CISCO SYS INC	COM	17275R102	1,976	41,688	SH		SOLE		0	0	41,688
CISCO SYS INC	COM	17275R102	0	1	SH		SOLE		0	0	1
CITIGROUP INC	COM NEW	172967424	180	3,675	SH		SOLE		0	0	3,675
CITIZENS FINL GROUP INC	COM	174610105	17	611	SH		SOLE		0	0	611
CLOROX CO DEL	COM	189054109	7	44	SH		SOLE		0	0	44
CME GROUP INC	COM	12572Q105	190	1,014	SH		SOLE		0	0	1,014
CMS ENERGY CORP	COM	125896100	1	18	SH		SOLE		0	0	18
COCA COLA CO	COM	191216100	244	3,816	SH		SOLE		0	0	3,816
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	466	SH		SOLE		0	0	466
COHEN & STEERS INC	COM	19247A100	20	320	SH		SOLE		0	0	320
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	45	SH		SOLE		0	0	45
COHEN & STEERS TOTAL RETURN	COM	19247R103	1	110	SH		SOLE		0	0	110
COHERENT CORP	COM	19247G107	78	2,299	SH		SOLE		0	0	2,299
COINBASE GLOBAL INC	COM CL A	19260Q107	14	256	SH		SOLE		0	0	256
COLGATE PALMOLIVE CO	COM	194162103	104	1,341	SH		SOLE		0	0	1,341
COMCAST CORP NEW	CL A	20030N101	8,856	237,992	SH		SOLE		0	0	237,992
COMCAST CORP NEW	CL A	20030N101	42	1,116	SH		SOLE		0	0	1,116
COMERICA INC	COM	200340107	79	1,855	SH		SOLE		0	0	1,855
COMMUNITY BK SYS INC	COM	203607106	4	85	SH		SOLE		0	0	85
COMPASS INC	CL A	20464U100	4	1,200	SH		SOLE		0	0	1,200
COMPASS MINERALS INTL INC	COM	20451N101	235	7,271	SH		SOLE		0	0	7,271
CONCENTRIX CORP	COM	20602D101	22	215	SH		SOLE		0	0	215
CONDUENT INC	COM	206787103	0	18	SH		SOLE		0	0	18
CONOCOPHILLIPS	COM	20825C104	52	499	SH		SOLE		0	0	499
CONSOLIDATED EDISON INC	COM	209115104	100	1,001	SH		SOLE		0	0	1,001
CONSTELLATION BRANDS INC	CL A	21036P108	3,588	15,991	SH		SOLE		0	0	15,991
CONSTELLATION BRANDS INC	CL A	21036P108	5	23	SH		SOLE		0	0	23
CONSTELLATION ENERGY CORP	COM	21037T109	79	1,022	SH		SOLE		0	0	1,022
CONSUMER PORTFOLIO SVCS INC	COM	210502100	38	3,925	SH		SOLE		0	0	3,925
CORECIVIC INC	COM	21871N101	0	46	SH		SOLE		0	0	46
CORNING INC	COM	219350105	526	15,625	SH		SOLE		0	0	15,625
CORNING INC	COM	219350105	0	14	SH		SOLE		0	0	14
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	13	218	SH		SOLE		0	0	218
COSTCO WHSL CORP NEW	COM	22160K105	187	366	SH		SOLE		0	0	366
COTERRA ENERGY INC	COM	127097103	18	685	SH		SOLE		0	0	685
COTERRA ENERGY INC	COM	127097103	0	2	SH		SOLE		0	0	2
COUPANG INC	CL A	22266T109	2	100	SH		SOLE		0	0	100
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	11	500	SH		SOLE		0	0	500
CROWN CASTLE INC	COM	22822V101	19	150	SH		SOLE		0	0	150
CSX CORP	COM	126408103	267	8,498	SH		SOLE		0	0	8,498
CSX CORP	COM	126408103	26	827	SH		SOLE		0	0	827
CUE HEALTH INC	COM	229790100	0	313	SH		SOLE		0	0	313
CUMMINS INC	COM	231021106	326	1,389	SH		SOLE		0	0	1,389
CVS HEALTH CORP	COM	126650100	2,203	30,000	SH		SOLE		0	0	30,000
CVS HEALTH CORP	COM	126650100	4	55	SH		SOLE		0	0	55
DANAHER CORPORATION	COM	235851102	60	236	SH		SOLE		0	0	236
DARDEN RESTAURANTS INC	COM	237194105	4	29	SH		SOLE		0	0	29
DBX ETF TR	XTRACK USD HIGH	233051432	1	15	SH		SOLE		0	0	15
DECKERS OUTDOOR CORP	COM	243537107	2	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	753	1,940	SH		SOLE		0	0	1,940
DELL TECHNOLOGIES INC	CL C	24703L202	1	19	SH		SOLE		0	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	26	750	SH		SOLE		0	0	750
DERMTECH INC	COM	24984K105	3	902	SH		SOLE		0	0	902
DESKTOP METAL INC	COM CL A	25058X105	3	1,166	SH		SOLE		0	0	1,166
DEVON ENERGY CORP NEW	COM	25179M103	45	830	SH		SOLE		0	0	830
DEXCOM INC	COM	252131107	35	284	SH		SOLE		0	0	284
DIAMONDBACK ENERGY INC	COM	25278X109	54	378	SH		SOLE		0	0	378
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,612	58,095	SH		SOLE		0	0	58,095
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	36	828	SH		SOLE		0	0	828
DISCOVER FINL SVCS	COM	254709108	9	85	SH		SOLE		0	0	85
DISNEY WALT CO	COM	254687106	747	7,491	SH		SOLE		0	0	7,491
DOCUSIGN INC	COM	256163106	53	1,054	SH		SOLE		0	0	1,054
DOLBY LABORATORIES INC	COM CL A	25659T107	1	8	SH		SOLE		0	0	8
DOLLAR GEN CORP NEW	COM	256677105	2	9	SH		SOLE		0	0	9
DOLLAR TREE INC	COM	256746108	1	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	150	2,602	SH		SOLE		0	0	2,602
DOMINOS PIZZA INC	COM	25754A201	302	913	SH		SOLE		0	0	913
DOMINOS PIZZA INC	COM	25754A201	12	36	SH		SOLE		0	0	36
DOVER CORP	COM	260003108	10	68	SH		SOLE		0	0	68
DOW INC	COM	260557103	16	289	SH		SOLE		0	0	289
DRAFTKINGS INC NEW	COM CL A	26142V105	6	300	SH		SOLE		0	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	190	1,917	SH		SOLE		0	0	1,917
DUPONT DE NEMOURS INC	COM	26614N102	18	252	SH		SOLE		0	0	252
DUTCH BROS INC	CL A	26701L100	18	565	SH		SOLE		0	0	565
DXC TECHNOLOGY CO	COM	23355L106	0	15	SH		SOLE		0	0	15
EAGLE BULK SHIPPING INC	COM	Y2187A150	11	241	SH		SOLE		0	0	241
EASTMAN CHEM CO	COM	277432100	2,727	33,169	SH		SOLE		0	0	33,169
EASTMAN CHEM CO	COM	277432100	5	65	SH		SOLE		0	0	65
EATON CORP PLC	SHS	G29183103	17	104	SH		SOLE		0	0	104
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	9	819	SH		SOLE		0	0	819
EBAY INC.	COM	278642103	2	48	SH		SOLE		0	0	48
ECOLAB INC	COM	278865100	163	981	SH		SOLE		0	0	981
EDWARDS LIFESCIENCES CORP	COM	28176E108	103	1,162	SH		SOLE		0	0	1,162
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	7	3,794	SH		SOLE		0	0	3,794
ELECTRONIC ARTS INC	COM	285512109	0	1	SH		SOLE		0	0	1
ELEVANCE HEALTH INC	COM	036752103	366	790	SH		SOLE		0	0	790
ELEVANCE HEALTH INC	COM	036752103	6	13	SH		SOLE		0	0	13
EMBECTA CORP	COMMON STOCK	29082K105	33	1,160	SH		SOLE		0	0	1,160
EMERSON ELEC CO	COM	291011104	2,442	28,529	SH		SOLE		0	0	28,529
EMERSON ELEC CO	COM	291011104	2	22	SH		SOLE		0	0	22
ENBRIDGE INC	COM	29250N105	144	3,642	SH		SOLE		0	0	3,642
ENCOMPASS HEALTH CORP	COM	29261A100	1	13	SH		SOLE		0	0	13
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	129	10,190	SH		SOLE		0	0	10,190
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	4	SH		SOLE		0	0	4
ENHABIT INC	COM	29332G102	0	6	SH		SOLE		0	0	6
ENPHASE ENERGY INC	COM	29355A107	6	27	SH		SOLE		0	0	27
ENTERGY CORP NEW	COM	29364G103	5	46	SH		SOLE		0	0	46
ENTERPRISE PRODS PARTNERS L	COM	293792107	883	32,931	SH		SOLE		0	0	32,931
ENVIVA INC	COM	29415B103	11	500	SH		SOLE		0	0	500
EOG RES INC	COM	26875P101	32	272	SH		SOLE		0	0	272
EPAM SYS INC	COM	29414B104	63	223	SH		SOLE		0	0	223
EPSILON ENERGY LTD	COM	294375209	0	89	SH		SOLE		0	0	89
EQUIFAX INC	COM	294429105	14	71	SH		SOLE		0	0	71
ESSA BANCORP INC	COM	29667D104	3	189	SH		SOLE		0	0	189
ESSENTIAL UTILS INC	COM	29670G102	1	20	SH		SOLE		0	0	20
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	67	SH		SOLE		0	0	67
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	66	3,856	SH		SOLE		0	0	3,856
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	55	1,167	SH		SOLE		0	0	1,167
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	95	2,257	SH		SOLE		0	0	2,257
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	801	26,113	SH		SOLE		0	0	26,113
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2	71	SH		SOLE		0	0	71
ETF SER SOLUTIONS	US GLB JETS	26922A842	3	138	SH		SOLE		0	0	138
ETSY INC	COM	29786A106	26	257	SH		SOLE		0	0	257
EVERCORE INC	CLASS A	29977A105	1,934	15,828	SH		SOLE		0	0	15,828
EVERCORE INC	CLASS A	29977A105	29	241	SH		SOLE		0	0	241
EVERGY INC	COM	30034W106	19	299	SH		SOLE		0	0	299
EVERSOURCE ENERGY	COM	30040W108	15	194	SH		SOLE		0	0	194
EXACT SCIENCES CORP	COM	30063P105	42	637	SH		SOLE		0	0	637
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1	18	SH		SOLE		0	0	18
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1	36	SH		SOLE		0	0	36
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	689	12,839	SH		SOLE		0	0	12,839
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2	42	SH		SOLE		0	0	42
EXELON CORP	COM	30161N101	135	3,106	SH		SOLE		0	0	3,106
EXPEDITORS INTL WASH INC	COM	302130109	29	254	SH		SOLE		0	0	254
EXXON MOBIL CORP	COM	30231G102	4,301	36,391	SH		SOLE		0	0	36,391
EXXON MOBIL CORP	COM	30231G102	10	83	SH		SOLE		0	0	83
FACTSET RESH SYS INC	COM	303075105	22	53	SH		SOLE		0	0	53
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10	100	SH		SOLE		0	0	100
FEDERAL SIGNAL CORP	COM	313855108	1	26	SH		SOLE		0	0	26
FEDEX CORP	COM	31428X106	12	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	37	953	SH		SOLE		0	0	953
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	414	6,377	SH		SOLE		0	0	6,377
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2	36	SH		SOLE		0	0	36
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	105	2,267	SH		SOLE		0	0	2,267
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	487	7,595	SH		SOLE		0	0	7,595
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2	37	SH		SOLE		0	0	37
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	576	5,175	SH		SOLE		0	0	5,175
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	0	4	SH		SOLE		0	0	4
FIDELITY D & D BANCORP INC	COM	31609R100	87	1,966	SH		SOLE		0	0	1,966
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,328	288,788	SH		SOLE		0	0	288,788
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2	52	SH		SOLE		0	0	52
FIDELITY NATL INFORMATION SV	COM	31620M106	1	16	SH		SOLE		0	0	16
FIFTH THIRD BANCORP	COM	316773100	195	7,221	SH		SOLE		0	0	7,221
FIRST COMWLTH FINL CORP PA	COM	319829107	0	11	SH		SOLE		0	0	11
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	34	SH		SOLE		0	0	34
FIRST SOLAR INC	COM	336433107	39	188	SH		SOLE		0	0	188
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	498	12,081	SH		SOLE		0	0	12,081
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2	54	SH		SOLE		0	0	54
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	423	4,262	SH		SOLE		0	0	4,262
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	305	2,141	SH		SOLE		0	0	2,141
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	422	8,795	SH		SOLE		0	0	8,795
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	26	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	71	3,668	SH		SOLE		0	0	3,668
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	89	2,187	SH		SOLE		0	0	2,187
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	15	SH		SOLE		0	0	15
FLEXSHARES TR	STOXX GLOBR INF	33939L795	34	636	SH		SOLE		0	0	636
FLOWSERVE CORP	COM	34354P105	13	405	SH		SOLE		0	0	405
FLUSHING FINL CORP	COM	343873105	7	500	SH		SOLE		0	0	500
FMC CORP	COM NEW	302491303	2,047	16,536	SH		SOLE		0	0	16,536
FMC CORP	COM NEW	302491303	35	283	SH		SOLE		0	0	283
FORD MTR CO DEL	COM	345370860	986	81,091	SH		SOLE		0	0	81,091
FORTINET INC	COM	34959E109	4	55	SH		SOLE		0	0	55
FORTIS INC	COM	349553107	2,242	50,839	SH		SOLE		0	0	50,839
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	798	13,035	SH		SOLE		0	0	13,035
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14	227	SH		SOLE		0	0	227
FREEPORT-MCMORAN INC	CL B	35671D857	72	1,810	SH		SOLE		0	0	1,810
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	401	17,238	SH		SOLE		0	0	17,238
FRESHPET INC	COM	358039105	4	58	SH		SOLE		0	0	58
FUELCELL ENERGY INC	COM	35952H601	8	4,000	SH		SOLE		0	0	4,000
FULTON FINL CORP PA	COM	360271100	534	43,458	SH		SOLE		0	0	43,458
GARRETT MOTION INC	COM	366505105	0	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	98	1,118	SH		SOLE		0	0	1,118
GENERAL DYNAMICS CORP	COM	369550108	7	30	SH		SOLE		0	0	30
GENERAL ELECTRIC CO	COM NEW	369604301	373	3,728	SH		SOLE		0	0	3,728
GENERAL MLS INC	COM	370334104	43	494	SH		SOLE		0	0	494
GENERAL MTRS CO	COM	37045V100	91	2,646	SH		SOLE		0	0	2,646
GENIUS BRANDS INTL INC	COM NEW	37229T509	0	6	SH		SOLE		0	0	6
GENTEX CORP	COM	371901109	979	36,347	SH		SOLE		0	0	36,347
GENTEX CORP	COM	371901109	2	86	SH		SOLE		0	0	86
GENUINE PARTS CO	COM	372460105	74	441	SH		SOLE		0	0	441
GEVO INC	COM PAR	374396406	1	1,000	SH		SOLE		0	0	1,000
GILDAN ACTIVEWEAR INC	COM	375916103	0	3	SH		SOLE		0	0	3
GILEAD SCIENCES INC	COM	375558103	10,495	121,048	SH		SOLE		0	0	121,048
GILEAD SCIENCES INC	COM	375558103	11	126	SH		SOLE		0	0	126
GLADSTONE CAPITAL CORP	COM	376535100	2	200	SH		SOLE		0	0	200
GLADSTONE INVT CORP	COM	376546107	2	150	SH		SOLE		0	0	150
GLOBAL PMTS INC	COM	37940X102	4	39	SH		SOLE		0	0	39
GLOBAL X FDS	AGING POPULATION	37954Y772	637	22,526	SH		SOLE		0	0	22,526
GLOBAL X FDS	AGING POPULATION	37954Y772	2	85	SH		SOLE		0	0	85
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	88	3,947	SH		SOLE		0	0	3,947
GLOBAL X FDS	FINTECH ETF	37954Y814	21	1,013	SH		SOLE		0	0	1,013
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	637	27,082	SH		SOLE		0	0	27,082
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	2	99	SH		SOLE		0	0	99
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	245	4,047	SH		SOLE		0	0	4,047
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	7	555	SH		SOLE		0	0	555
GLOBAL X FDS	US INFR DEV ETF	37954Y673	794	28,655	SH		SOLE		0	0	28,655
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	82	SH		SOLE		0	0	82
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	517	25,684	SH		SOLE		0	0	25,684
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2	112	SH		SOLE		0	0	112
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	593	10,008	SH		SOLE		0	0	10,008
GOLDMAN SACHS GROUP INC	COM	38141G104	620	1,804	SH		SOLE		0	0	1,804
GOLDMAN SACHS GROUP INC	COM	38141G104	26	75	SH		SOLE		0	0	75
GOLUB CAP BDC INC	COM	38173M102	13	1,000	SH		SOLE		0	0	1,000
GOPRO INC	CL A	38268T103	0	20	SH		SOLE		0	0	20
GRACO INC	COM	384109104	319	4,519	SH		SOLE		0	0	4,519
GSK PLC	SPONSORED ADR	37733W204	49	1,328	SH		SOLE		0	0	1,328
HALEON PLC	SPON ADS	405552100	9	1,028	SH		SOLE		0	0	1,028
HALLIBURTON CO	COM	406216101	3	83	SH		SOLE		0	0	83
HARLEY DAVIDSON INC	COM	412822108	0	4	SH		SOLE		0	0	4
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	15	SH		SOLE		0	0	15
HASBRO INC	COM	418056107	14	263	SH		SOLE		0	0	263
HCA HEALTHCARE INC	COM	40412C101	84	292	SH		SOLE		0	0	292
HEALTHPEAK PROPERTIES INC	COM	42250P103	7	312	SH		SOLE		0	0	312
HENRY JACK & ASSOC INC	COM	426281101	160	1,011	SH		SOLE		0	0	1,011
HERCULES CAPITAL INC	COM	427096508	1	100	SH		SOLE		0	0	100
HERSHEY CO	COM	427866108	8	31	SH		SOLE		0	0	31
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15	1,028	SH		SOLE		0	0	1,028
HEXO CORP	COM	428304406	0	17	SH		SOLE		0	0	17
HILLENBRAND INC	COM	431571108	66	1,430	SH		SOLE		0	0	1,430
HOME DEPOT INC	COM	437076102	315	1,045	SH		SOLE		0	0	1,045
HONEYWELL INTL INC	COM	438516106	5,255	26,704	SH		SOLE		0	0	26,704
HONEYWELL INTL INC	COM	438516106	7	35	SH		SOLE		0	0	35
HORIZON THERAPEUTICS PUB L	SHS	G46188101	86	776	SH		SOLE		0	0	776
HOST HOTELS & RESORTS INC	COM	44107P104	1	31	SH		SOLE		0	0	31
HOWMET AEROSPACE INC	COM	443201108	2	37	SH		SOLE		0	0	37
HP INC	COM	40434L105	49	1,664	SH		SOLE		0	0	1,664
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	100	SH		SOLE		0	0	100
HUBBELL INC	COM	443510607	1,122	4,830	SH		SOLE		0	0	4,830
HUBSPOT INC	COM	443573100	30	72	SH		SOLE		0	0	72
HUMANA INC	COM	444859102	1	2	SH		SOLE		0	0	2
HUMANIGEN INC	COM NEW	444863203	0	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	2,063	184,205	SH		SOLE		0	0	184,205
HUNTINGTON BANCSHARES INC	COM	446150104	4	377	SH		SOLE		0	0	377
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	209	SH		SOLE		0	0	209
ICHOR HOLDINGS	SHS	G4740B105	10	342	SH		SOLE		0	0	342
IDEX CORP	COM	45167R104	8	38	SH		SOLE		0	0	38
IDEXX LABS INC	COM	45168D104	9	17	SH		SOLE		0	0	17
ILLINOIS TOOL WKS INC	COM	452308109	317	1,335	SH		SOLE		0	0	1,335
ILLUMINA INC	COM	452327109	14	60	SH		SOLE		0	0	60
IMPINJ INC	COM	453204109	1	4	SH		SOLE		0	0	4
INDEPENDENT BK CORP MASS	COM	453836108	13	230	SH		SOLE		0	0	230
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2	52	SH		SOLE		0	0	52
INGERSOLL RAND INC	COM	45687V106	95	1,721	SH		SOLE		0	0	1,721
INMUNE BIO INC	COM	45782T105	8	1,000	SH		SOLE		0	0	1,000
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	14	15,985	SH		SOLE		0	0	15,985
INTEL CORP	COM	458140100	594	20,022	SH		SOLE		0	0	20,022
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39	365	SH		SOLE		0	0	365
INTERNATIONAL BUSINESS MACHS	COM	459200101	301	2,399	SH		SOLE		0	0	2,399
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4	45	SH		SOLE		0	0	45
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8	278	SH		SOLE		0	0	278
INTERPUBLIC GROUP COS INC	COM	460690100	4,639	124,147	SH		SOLE		0	0	124,147
INTERPUBLIC GROUP COS INC	COM	460690100	12	317	SH		SOLE		0	0	317
INTUIT	COM	461202103	64	146	SH		SOLE		0	0	146
INTUITIVE SURGICAL INC	COM NEW	46120E602	84	280	SH		SOLE		0	0	280
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	10	521	SH		SOLE		0	0	521
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	25	807	SH		SOLE		0	0	807
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	0	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	36	744	SH		SOLE		0	0	744
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	3	101	SH		SOLE		0	0	101
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6	139	SH		SOLE		0	0	139
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12	275	SH		SOLE		0	0	275
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	109	1,700	SH		SOLE		0	0	1,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	481	22,766	SH		SOLE		0	0	22,766
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	234	11,341	SH		SOLE		0	0	11,341
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,565	77,191	SH		SOLE		0	0	77,191
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	433	2,739	SH		SOLE		0	0	2,739
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	51	318	SH		SOLE		0	0	318
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	520	10,904	SH		SOLE		0	0	10,904
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2	48	SH		SOLE		0	0	48
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	26	205	SH		SOLE		0	0	205
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	91	302	SH		SOLE		0	0	302
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,361	5,145	SH		SOLE		0	0	5,145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21	145	SH		SOLE		0	0	145
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	67	1,403	SH		SOLE		0	0	1,403
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	676	12,730	SH		SOLE		0	0	12,730
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2	43	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	63	1,703	SH		SOLE		0	0	1,703
INVESCO HIGH INCOME TR II	COM	46131F101	1	61	SH		SOLE		0	0	61
INVESCO QQQ TR	UNIT SER 1	46090E103	824	2,609	SH		SOLE		0	0	2,609
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	0	2	SH		SOLE		0	0	2
IONIS PHARMACEUTICALS INC	COM	462222100	0	11	SH		SOLE		0	0	11
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	155	SH		SOLE		0	0	155
IRON MTN INC DEL	COM	46284V101	35	650	SH		SOLE		0	0	650
ISHARES GOLD TR	ISHARES NEW	464285204	34	900	SH		SOLE		0	0	900
ISHARES INC	CORE MSCI EMKT	46434G103	52	1,081	SH		SOLE		0	0	1,081
ISHARES INC	EMNG MKTS EQT	46434G889	148	3,633	SH		SOLE		0	0	3,633
ISHARES INC	ESG AWR MSCI EM	46434G863	102	3,289	SH		SOLE		0	0	3,289
ISHARES INC	MSCI CDA ETF	464286509	1	30	SH		SOLE		0	0	30
ISHARES INC	MSCI EMRG CHN	46434G764	97	1,946	SH		SOLE		0	0	1,946
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	155	SH		SOLE		0	0	155
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	9	SH		SOLE		0	0	9
ISHARES INC	MSCI PAC JP ETF	464286665	0	6	SH		SOLE		0	0	6
ISHARES SILVER TR	ISHARES	46428Q109	3	140	SH		SOLE		0	0	140
ISHARES TR	1 3 YR TREAS BD	464287457	97	1,180	SH		SOLE		0	0	1,180
ISHARES TR	20 YR TR BD ETF	464287432	11	104	SH		SOLE		0	0	104
ISHARES TR	7-10 YR TRSY BD	464287440	10	100	SH		SOLE		0	0	100
ISHARES TR	BLACKROCK ULTRA	46434V878	30	600	SH		SOLE		0	0	600
ISHARES TR	BROAD USD HIGH	46435U853	0	6	SH		SOLE		0	0	6
ISHARES TR	CORE 1 5 YR USD	46432F859	599	12,709	SH		SOLE		0	0	12,709
ISHARES TR	CORE DIV GRWTH	46434V621	545	10,680	SH		SOLE		0	0	10,680
ISHARES TR	CORE HIGH DV ETF	46429B663	114	1,102	SH		SOLE		0	0	1,102
ISHARES TR	CORE MSCI EAFE	46432F842	17	244	SH		SOLE		0	0	244
ISHARES TR	CORE MSCI EURO	46434V738	2	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	4,267	44,882	SH		SOLE		0	0	44,882
ISHARES TR	CORE S&P TTL STK	464287150	53	579	SH		SOLE		0	0	579
ISHARES TR	CORE S&P US GWT	464287671	1	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P US VLU	464287663	2	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P500 ETF	464287200	203	490	SH		SOLE		0	0	490
ISHARES TR	CORE TOTAL USD	46434V613	9,314	202,120	SH		SOLE		0	0	202,120
ISHARES TR	CORE US AGGBD ET	464287226	15	153	SH		SOLE		0	0	153
ISHARES TR	CUR HD EURZN ETF	46434V639	14	433	SH		SOLE		0	0	433
ISHARES TR	EAFE GRWTH ETF	464288885	114	1,184	SH		SOLE		0	0	1,184
ISHARES TR	EAFE SML CP ETF	464288273	325	5,353	SH		SOLE		0	0	5,353
ISHARES TR	ESG ADV TTL USD	46436E619	235	5,443	SH		SOLE		0	0	5,443
ISHARES TR	ESG AW MSCI EAFE	46435G516	372	5,019	SH		SOLE		0	0	5,019
ISHARES TR	ESG AWR US AGRGT	46435U549	225	4,680	SH		SOLE		0	0	4,680
ISHARES TR	ESG AWRE 1 5 YR	46435G243	101	4,205	SH		SOLE		0	0	4,205
ISHARES TR	EXPANDED TECH	464287515	601	2,012	SH		SOLE		0	0	2,012
ISHARES TR	EXPANDED TECH	464287515	2	8	SH		SOLE		0	0	8
ISHARES TR	EXPONENTIAL TECH	46434V381	1,590	31,026	SH		SOLE		0	0	31,026
ISHARES TR	GENOMICS IMMUN	46435U192	1	32	SH		SOLE		0	0	32
ISHARES TR	GLB INFRASTR ETF	464288372	12	253	SH		SOLE		0	0	253
ISHARES TR	GLOB HLTHCRE ETF	464287325	0	3	SH		SOLE		0	0	3
ISHARES TR	GLOBAL TECH ETF	464287291	1	18	SH		SOLE		0	0	18
ISHARES TR	IBONDS 2026 TERM	46436E528	24	1,068	SH		SOLE		0	0	1,068
ISHARES TR	IBONDS 23 TRM HG	46435U150	1,000	42,392	SH		SOLE		0	0	42,392
ISHARES TR	IBONDS 24 TRM HG	46435U184	753	32,777	SH		SOLE		0	0	32,777
ISHARES TR	IBONDS 25 TRM HG	46435U168	393	17,164	SH		SOLE		0	0	17,164
ISHARES TR	IBONDS 27 ETF	46435UAA9	152	6,385	SH		SOLE		0	0	6,385
ISHARES TR	IBONDS DEC2026	46435GAA0	319	13,450	SH		SOLE		0	0	13,450
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	208	8,246	SH		SOLE		0	0	8,246
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,274	92,389	SH		SOLE		0	0	92,389
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	408	16,608	SH		SOLE		0	0	16,608
ISHARES TR	IBOXX INV CP ETF	464287242	2	18	SH		SOLE		0	0	18
ISHARES TR	ISHARES BIOTECH	464287556	690	5,189	SH		SOLE		0	0	5,189
ISHARES TR	MBS ETF	464288588	7	73	SH		SOLE		0	0	73
ISHARES TR	MRGSTR MD CP GRW	464288307	2,179	38,278	SH		SOLE		0	0	38,278
ISHARES TR	MSCI ACWI ETF	464288257	96	1,044	SH		SOLE		0	0	1,044
ISHARES TR	MSCI EURO FL ETF	464289180	1	34	SH		SOLE		0	0	34
ISHARES TR	MSCI INTL MOMENT	46434V449	18	547	SH		SOLE		0	0	547
ISHARES TR	MSCI USA ESG SLC	464288802	49	564	SH		SOLE		0	0	564
ISHARES TR	MSCI USA MIN VOL	46429B697	33	452	SH		SOLE		0	0	452
ISHARES TR	MSCI USA QLT FCT	46432F339	7	58	SH		SOLE		0	0	58
ISHARES TR	NATIONAL MUN ETF	464288414	1,898	17,683	SH		SOLE		0	0	17,683
ISHARES TR	PFD AND INCM SEC	464288687	9	300	SH		SOLE		0	0	300
ISHARES TR	PUT	464287655	124	700	PRN		SOLE		0	0	700
ISHARES TR	RUS 1000 ETF	464287622	42	186	SH		SOLE		0	0	186
ISHARES TR	RUS 1000 GRW ETF	464287614	1,080	4,428	SH		SOLE		0	0	4,428
ISHARES TR	RUS 1000 VAL ETF	464287598	42	272	SH		SOLE		0	0	272
ISHARES TR	RUS MDCP VAL ETF	464287473	3	30	SH		SOLE		0	0	30
ISHARES TR	RUS MID CAP ETF	464287499	313	4,483	SH		SOLE		0	0	4,483
ISHARES TR	RUSSELL 2000 ETF	464287655	40	227	SH		SOLE		0	0	227
ISHARES TR	S&P 500 GRWT ETF	464287309	1	10	SH		SOLE		0	0	10
ISHARES TR	S&P 500 VAL ETF	464287408	4	25	SH		SOLE		0	0	25
ISHARES TR	S&P MC 400GR ETF	464287606	134	1,868	SH		SOLE		0	0	1,868
ISHARES TR	S&P MC 400VL ETF	464287705	238	2,338	SH		SOLE		0	0	2,338
ISHARES TR	S&P SML 600 GWT	464287887	193	1,780	SH		SOLE		0	0	1,780
ISHARES TR	SELECT DIVID ETF	464287168	441	3,735	SH		SOLE		0	0	3,735
ISHARES TR	SELF DRIVNG EV	46435U366	428	11,839	SH		SOLE		0	0	11,839
ISHARES TR	SELF DRIVNG EV	46435U366	2	62	SH		SOLE		0	0	62
ISHARES TR	SHRT NAT MUN ETF	464288158	569	5,448	SH		SOLE		0	0	5,448
ISHARES TR	SP SMCP600VL ETF	464287879	364	3,962	SH		SOLE		0	0	3,962
ISHARES TR	TIPS BD ETF	464287176	3	25	SH		SOLE		0	0	25
ISHARES TR	U.S. ENERGY ETF	464287796	1	17	SH		SOLE		0	0	17
ISHARES TR	U.S. FINLS ETF	464287788	0	6	SH		SOLE		0	0	6
ISHARES TR	U.S. FIXED INCME	46435U796	15	177	SH		SOLE		0	0	177
ISHARES TR	U.S. MED DVC ETF	464288810	676	11,827	SH		SOLE		0	0	11,827
ISHARES TR	U.S. MED DVC ETF	464288810	2	42	SH		SOLE		0	0	42
ISHARES TR	US AER DEF ETF	464288760	1	10	SH		SOLE		0	0	10
ISHARES TR	US CONSM STAPLES	464287812	22	106	SH		SOLE		0	0	106
ISHARES TR	US HOME CONS ETF	464288752	61	812	SH		SOLE		0	0	812
ISHARES TR	US INFRASTRUC	46435U713	136	3,614	SH		SOLE		0	0	3,614
ISHARES TR	US TECH BRKTHR	46436E502	1	36	SH		SOLE		0	0	36
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	452	9,081	SH		SOLE		0	0	9,081
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,621	133,381	SH		SOLE		0	0	133,381
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2	35	SH		SOLE		0	0	35
ITT INC	COM	45073V108	19	231	SH		SOLE		0	0	231
ITT INC	COM	45073V108	5	56	SH		SOLE		0	0	56
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	905	19,273	SH		SOLE		0	0	19,273
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	37	666	SH		SOLE		0	0	666
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,436	108,081	SH		SOLE		0	0	108,081
JOHNSON & JOHNSON	COM	478160104	1,292	7,893	SH		SOLE		0	0	7,893
JOHNSON CTLS INTL PLC	SHS	G51502105	4	63	SH		SOLE		0	0	63
JPMORGAN CHASE & CO	COM	46625H100	4,458	31,679	SH		SOLE		0	0	31,679
JPMORGAN CHASE & CO	COM	46625H100	3	21	SH		SOLE		0	0	21
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	200	SH		SOLE		0	0	200
KELLOGG CO	COM	487836108	62	911	SH		SOLE		0	0	911
KEYCORP	COM	493267108	8	699	SH		SOLE		0	0	699
KIMBERLY-CLARK CORP	COM	494368103	3	22	SH		SOLE		0	0	22
KIMCO RLTY CORP	COM	49446R109	6	316	SH		SOLE		0	0	316
KINDER MORGAN INC DEL	COM	49456B101	79	4,508	SH		SOLE		0	0	4,508
KLA CORP	COM NEW	482480100	1,850	4,969	SH		SOLE		0	0	4,969
KLA CORP	COM NEW	482480100	5	14	SH		SOLE		0	0	14
KRAFT HEINZ CO	COM	500754106	66	1,685	SH		SOLE		0	0	1,685
KRANESHARES TR	ELEC VEH FUTUR	500767827	8	273	SH		SOLE		0	0	273
KROGER CO	COM	501044101	10	200	SH		SOLE		0	0	200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5	376	SH		SOLE		0	0	376
L3HARRIS TECHNOLOGIES INC	COM	502431109	36	180	SH		SOLE		0	0	180
LAM RESEARCH CORP	COM	512807108	6,590	12,811	SH		SOLE		0	0	12,811
LAM RESEARCH CORP	COM	512807108	11	21	SH		SOLE		0	0	21
LAMAR ADVERTISING CO NEW	CL A	512816109	8	75	SH		SOLE		0	0	75
LANDS END INC NEW	COM	51509F105	0	1	SH		SOLE		0	0	1
LAS VEGAS SANDS CORP	COM	517834107	6	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC	CL A	518439104	135	532	SH		SOLE		0	0	532
LEIDOS HOLDINGS INC	COM	525327102	37	400	SH		SOLE		0	0	400
LENNAR CORP	CL A	526057104	52	460	SH		SOLE		0	0	460
LILLY ELI & CO	COM	532457108	2,060	5,375	SH		SOLE		0	0	5,375
LINCOLN NATL CORP IND	COM	534187109	11	500	SH		SOLE		0	0	500
LINDE PLC	SHS	G54950103	5	13	SH		SOLE		0	0	13
LINDE PLC	SHS	G54950103	16	44	SH		SOLE		0	0	44
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	0	6	SH		SOLE		0	0	6
LISATA THERAPEUTICS INC	COM	128058302	0	2	SH		SOLE		0	0	2
LISTED FD TR	ROUNDHILL BALL	53656F417	78	8,786	SH		SOLE		0	0	8,786
LISTED FD TR	ROUNDHILL SPORTS	53656F789	108	6,458	SH		SOLE		0	0	6,458
LISTED FD TR	TRUESHS TECH AI	53656F821	0	13	SH		SOLE		0	0	13
LOCKHEED MARTIN CORP	COM	539830109	10,449	21,726	SH		SOLE		0	0	21,726
LOCKHEED MARTIN CORP	COM	539830109	19	39	SH		SOLE		0	0	39
LOEWS CORP	COM	540424108	0	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	2,032	9,628	SH		SOLE		0	0	9,628
LOWES COS INC	COM	548661107	30	141	SH		SOLE		0	0	141
LYFT INC	CL A COM	55087P104	3	300	SH		SOLE		0	0	300
M & T BK CORP	COM	55261F104	9	72	SH		SOLE		0	0	72
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	86	1,529	SH		SOLE		0	0	1,529
MAGNITE INC	COM	55955D100	1	98	SH		SOLE		0	0	98
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	62	2,505	SH		SOLE		0	0	2,505
MANNKIND CORP	COM NEW	56400P706	0	60	SH		SOLE		0	0	60
MANULIFE FINL CORP	COM	56501R106	9	462	SH		SOLE		0	0	462
MARATHON OIL CORP	COM	565849106	9	348	SH		SOLE		0	0	348
MARATHON PETE CORP	COM	56585A102	67	533	SH		SOLE		0	0	533
MARKEL CORP	COM	570535104	16	12	SH		SOLE		0	0	12
MARQETA INC	CLASS A COM	57142B104	0	100	SH		SOLE		0	0	100
MARRIOTT INTL INC NEW	CL A	571903202	104	598	SH		SOLE		0	0	598
MARSH & MCLENNAN COS INC	COM	571748102	1	3	SH		SOLE		0	0	3
MASCO CORP	COM	574599106	1	20	SH		SOLE		0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	119	316	SH		SOLE		0	0	316
MATCH GROUP INC NEW	COM	57667L107	3	78	SH		SOLE		0	0	78
MATERIALISE NV	SPONSORED ADS	57667T100	9	1,065	SH		SOLE		0	0	1,065
MCCORMICK & CO INC	COM NON VTG	579780206	17	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	3,380	11,528	SH		SOLE		0	0	11,528
MCDONALDS CORP	COM	580135101	3	11	SH		SOLE		0	0	11
MCEWEN MNG INC	COM NEW	58039P305	0	1	SH		SOLE		0	0	1
MCKESSON CORP	COM	58155Q103	60	166	SH		SOLE		0	0	166
MEDICAL PPTYS TRUST INC	COM	58463J304	4	500	SH		SOLE		0	0	500
MEDTRONIC PLC	SHS	G5960L103	4,974	55,457	SH		SOLE		0	0	55,457
MEDTRONIC PLC	SHS	G5960L103	26	290	SH		SOLE		0	0	290
MERCADOLIBRE INC	COM	58733R102	1,158	909	SH		SOLE		0	0	909
MERCK & CO INC	COM	58933Y105	2,888	24,912	SH		SOLE		0	0	24,912
MERIT MED SYS INC	COM	589889104	47	595	SH		SOLE		0	0	595
META PLATFORMS INC	CL A	30303M102	1,244	5,844	SH		SOLE		0	0	5,844
METLIFE INC	COM	59156R108	46	769	SH		SOLE		0	0	769
MICRON TECHNOLOGY INC	COM	595112103	21	351	SH		SOLE		0	0	351
MICROSOFT CORP	COM	594918104	17,330	61,505	SH		SOLE		0	0	61,505
MICROSOFT CORP	COM	594918104	34	120	SH		SOLE		0	0	120
MICROVISION INC DEL	COM NEW	594960304	0	200	SH		SOLE		0	0	200
MINERALS TECHNOLOGIES INC	COM	603158106	185	3,157	SH		SOLE		0	0	3,157
MODERNA INC	COM	60770K107	73	527	SH		SOLE		0	0	527
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	45	SH		SOLE		0	0	45
MONDELEZ INTL INC	CL A	609207105	590	8,216	SH		SOLE		0	0	8,216
MONDELEZ INTL INC	CL A	609207105	19	266	SH		SOLE		0	0	266
MONGODB INC	CL A	60937P106	127	568	SH		SOLE		0	0	568
MONSTER BEVERAGE CORP NEW	COM	61174X109	51	953	SH		SOLE		0	0	953
MORGAN STANLEY	COM NEW	617446448	288	3,198	SH		SOLE		0	0	3,198
MOTOROLA SOLUTIONS INC	COM NEW	620076307	45	155	SH		SOLE		0	0	155
MP MATERIALS CORP	COM CL A	553368101	0	5	SH		SOLE		0	0	5
MR COOPER GROUP INC	COM	62482R107	0	2	SH		SOLE		0	0	2
MSC INDL DIRECT INC	CL A	553530106	3,659	40,323	SH		SOLE		0	0	40,323
MSC INDL DIRECT INC	CL A	553530106	8	86	SH		SOLE		0	0	86
MSCI INC	COM	55354G100	27	50	SH		SOLE		0	0	50
MYR GROUP INC DEL	COM	55405W104	3	25	SH		SOLE		0	0	25
NASDAQ INC	COM	631103108	5	87	SH		SOLE		0	0	87
NCR CORP NEW	COM	62886E108	8	357	SH		SOLE		0	0	357
NEOGENOMICS INC	COM NEW	64049M209	1	50	SH		SOLE		0	0	50
NETAPP INC	COM	64110D104	1	16	SH		SOLE		0	0	16
NETFLIX INC	COM	64110L106	115	351	SH		SOLE		0	0	351
NEW FORTRESS ENERGY INC	COM CL A	644393100	9	300	SH		SOLE		0	0	300
NEW JERSEY RES CORP	COM	646025106	34	641	SH		SOLE		0	0	641
NEW YORK CMNTY BANCORP INC	COM	649445103	2	200	SH		SOLE		0	0	200
NEWELL BRANDS INC	COM	651229106	0	25	SH		SOLE		0	0	25
NEWMONT CORP	COM	651639106	28	578	SH		SOLE		0	0	578
NEXTERA ENERGY INC	COM	65339F101	33	415	SH		SOLE		0	0	415
NIKE INC	CL B	654106103	179	1,408	SH		SOLE		0	0	1,408
NIO INC	SPON ADS	62914V106	1	100	SH		SOLE		0	0	100
NOKIA CORP	SPONSORED ADR	654902204	10	2,348	SH		SOLE		0	0	2,348
NORFOLK SOUTHN CORP	COM	655844108	765	3,611	SH		SOLE		0	0	3,611
NORFOLK SOUTHN CORP	COM	655844108	3	12	SH		SOLE		0	0	12
NORTHROP GRUMMAN CORP	COM	666807102	207	439	SH		SOLE		0	0	439
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	200	SH		SOLE		0	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	2,038	20,259	SH		SOLE		0	0	20,259
NOVARTIS AG	SPONSORED ADR	66987V109	2	17	SH		SOLE		0	0	17
NOVAVAX INC	COM NEW	670002401	2	237	SH		SOLE		0	0	237
NOVO-NORDISK A S	ADR	670100205	1,825	10,706	SH		SOLE		0	0	10,706
NRG ENERGY INC	COM NEW	629377508	2	62	SH		SOLE		0	0	62
NUCOR CORP	COM	670346105	4	24	SH		SOLE		0	0	24
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	0	43	SH		SOLE		0	0	43
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH		SOLE		0	0	1
NVIDIA CORPORATION	COM	67066G104	864	3,197	SH		SOLE		0	0	3,197
NVR INC	COM	62944T105	2	0	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10	59	SH		SOLE		0	0	59
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	11	SH		SOLE		0	0	11
OCCIDENTAL PETE CORP	COM	674599105	10	156	SH		SOLE		0	0	156
OLD DOMINION FREIGHT LINE IN	COM	679580100	27	76	SH		SOLE		0	0	76
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	11	SH		SOLE		0	0	11
ONE LIBERTY PPTYS INC	COM	682406103	7	304	SH		SOLE		0	0	304
ONEOK INC NEW	COM	682680103	7	100	SH		SOLE		0	0	100
OPGEN INC	COM NEW	68373L406	0	25	SH		SOLE		0	0	25
ORACLE CORP	COM	68389X105	264	2,767	SH		SOLE		0	0	2,767
ORASURE TECHNOLOGIES INC	COM	68554V108	17	2,388	SH		SOLE		0	0	2,388
OREILLY AUTOMOTIVE INC	COM	67103H107	2	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	16	664	SH		SOLE		0	0	664
OSHKOSH CORP	COM	688239201	36	456	SH		SOLE		0	0	456
OSHKOSH CORP	COM	688239201	0	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	2	20	SH		SOLE		0	0	20
OWENS CORNING NEW	COM	690742101	1	14	SH		SOLE		0	0	14
PACER FDS TR	DATA AND INFRAST	69374H741	0	4	SH		SOLE		0	0	4
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12	1,500	SH		SOLE		0	0	1,500
PALO ALTO NETWORKS INC	COM	697435105	10	54	SH		SOLE		0	0	54
PARAMOUNT GLOBAL	CLASS B COM	92556H206	693	30,702	SH		SOLE		0	0	30,702
PARKER-HANNIFIN CORP	COM	701094104	73	227	SH		SOLE		0	0	227
PAYCHEX INC	COM	704326107	186	1,679	SH		SOLE		0	0	1,679
PAYPAL HLDGS INC	COM	70450Y103	87	1,170	SH		SOLE		0	0	1,170
PEABODY ENERGY CORP	COM	704551100	2	100	SH		SOLE		0	0	100
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	274	SH		SOLE		0	0	274
PEMBINA PIPELINE CORP	COM	706327103	9	283	SH		SOLE		0	0	283
PENN ENTERTAINMENT INC	COM	707569109	4	125	SH		SOLE		0	0	125
PENNS WOODS BANCORP INC	COM	708430103	15	651	SH		SOLE		0	0	651
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	64	455	SH		SOLE		0	0	455
PENTAIR PLC	SHS	G7S00T104	0	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	3,128	16,861	SH		SOLE		0	0	16,861
PEPSICO INC	COM	713448108	1	8	SH		SOLE		0	0	8
PFIZER INC	COM	717081103	1,227	30,745	SH		SOLE		0	0	30,745
PG&E CORP	COM	69331C108	1	46	SH		SOLE		0	0	46
PHILIP MORRIS INTL INC	COM	718172109	718	7,304	SH		SOLE		0	0	7,304
PHILLIPS 66	COM	718546104	68	674	SH		SOLE		0	0	674
PIEDMONT LITHIUM INC	COM	72016P105	1	12	SH		SOLE		0	0	12
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1	75	SH		SOLE		0	0	75
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,622	114,508	SH		SOLE		0	0	114,508
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2	25	SH		SOLE		0	0	25
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,468	68,303	SH		SOLE		0	0	68,303
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2	16	SH		SOLE		0	0	16
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,691	32,483	SH		SOLE		0	0	32,483
PIONEER NAT RES CO	COM	723787107	233	1,024	SH		SOLE		0	0	1,024
PIONEER NAT RES CO	COM	723787107	17	75	SH		SOLE		0	0	75
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		SOLE		0	0	2
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7	500	SH		SOLE		0	0	500
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1	100	SH		SOLE		0	0	100
PLEXUS CORP	COM	729132100	5	50	SH		SOLE		0	0	50
PLUG POWER INC	COM NEW	72919P202	9	970	SH		SOLE		0	0	970
PNC FINL SVCS GROUP INC	COM	693475105	354	2,847	SH		SOLE		0	0	2,847
POLARIS INC	COM	731068102	158	1,447	SH		SOLE		0	0	1,447
POOL CORP	COM	73278L105	2	5	SH		SOLE		0	0	5
PPL CORP	COM	69351T106	1,196	41,728	SH		SOLE		0	0	41,728
PRICE T ROWE GROUP INC	COM	74144T108	4,462	39,666	SH		SOLE		0	0	39,666
PRICE T ROWE GROUP INC	COM	74144T108	10	85	SH		SOLE		0	0	85
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	570	16,160	SH		SOLE		0	0	16,160
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	2	68	SH		SOLE		0	0	68
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23	306	SH		SOLE		0	0	306
PROCTER AND GAMBLE CO	COM	742718109	1,340	8,570	SH		SOLE		0	0	8,570
PROGRESSIVE CORP	COM	743315103	8	58	SH		SOLE		0	0	58
PROLOGIS INC.	COM	74340W103	14	110	SH		SOLE		0	0	110
PROSHARES TR	ONLINE RTL ETF	74347B169	1	30	SH		SOLE		0	0	30
PROSHARES TR	S&P 500 DV ARIST	74348A467	624	6,737	SH		SOLE		0	0	6,737
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2	32	SH		SOLE		0	0	32
PROSHARES TR	ULT R/EST NEW	74347X625	3	62	SH		SOLE		0	0	62
PROSHARES TR	ULTRA FNCLS NEW	74347X633	5	120	SH		SOLE		0	0	120
PROSHARES TR	ULTRAPRO QQQ	74347X831	14	530	SH		SOLE		0	0	530
PROVIDENT FINL HLDGS INC	COM	743868101	16	1,226	SH		SOLE		0	0	1,226
PROVIDENT FINL SVCS INC	COM	74386T105	466	25,965	SH		SOLE		0	0	25,965
PRUDENTIAL FINL INC	COM	744320102	90	1,046	SH		SOLE		0	0	1,046
PUBLIC STORAGE	COM	74460D109	186	644	SH		SOLE		0	0	644
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	162	2,522	SH		SOLE		0	0	2,522
QORVO INC	COM	74736K101	0	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	814	6,938	SH		SOLE		0	0	6,938
QUEST DIAGNOSTICS INC	COM	74834L100	735	5,015	SH		SOLE		0	0	5,015
RAMBUS INC DEL	COM	750917106	2	50	SH		SOLE		0	0	50
RANGE RES CORP	COM	75281A109	2	64	SH		SOLE		0	0	64
RAYMOND JAMES FINL INC	COM	754730109	16	172	SH		SOLE		0	0	172
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30	290	SH		SOLE		0	0	290
REALTY INCOME CORP	COM	756109104	24	380	SH		SOLE		0	0	380
RED CAT HLDGS INC	COM	75644T100	0	100	SH		SOLE		0	0	100
RED ROCK RESORTS INC	CL A	75700L108	24	516	SH		SOLE		0	0	516
REDFIN CORP	COM	75737F108	55	6,529	SH		SOLE		0	0	6,529
REGENCY CTRS CORP	COM	758849103	18	299	SH		SOLE		0	0	299
REGENERON PHARMACEUTICALS	COM	75886F107	1,067	1,338	SH		SOLE		0	0	1,338
REPUBLIC SVCS INC	COM	760759100	1	7	SH		SOLE		0	0	7
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	20	SH		SOLE		0	0	20
RESTAURANT BRANDS INTL INC	COM	76131D103	35	495	SH		SOLE		0	0	495
RIO TINTO PLC	SPONSORED ADR	767204100	3	50	SH		SOLE		0	0	50
RISKIFIED LTD	SHS CL A	M8216R109	1	100	SH		SOLE		0	0	100
RITE AID CORP	COM	767754872	0	28	SH		SOLE		0	0	28
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3	250	SH		SOLE		0	0	250
ROBERT HALF INTL INC	COM	770323103	230	3,156	SH		SOLE		0	0	3,156
ROBERT HALF INTL INC	COM	770323103	12	165	SH		SOLE		0	0	165
ROBINHOOD MKTS INC	COM CL A	770700102	5	495	SH		SOLE		0	0	495
ROBLOX CORP	CL A	771049103	10	250	SH		SOLE		0	0	250
ROCKWELL AUTOMATION INC	COM	773903109	496	1,795	SH		SOLE		0	0	1,795
ROCKY BRANDS INC	COM	774515100	1	20	SH		SOLE		0	0	20
ROGERS COMMUNICATIONS INC	CL B	775109200	37	779	SH		SOLE		0	0	779
ROSS STORES INC	COM	778296103	21	198	SH		SOLE		0	0	198
ROYAL CARIBBEAN GROUP	COM	V7780T103	16	249	SH		SOLE		0	0	249
S & T BANCORP INC	COM	783859101	2	83	SH		SOLE		0	0	83
S&P GLOBAL INC	COM	78409V104	2	5	SH		SOLE		0	0	5
SALESFORCE INC	COM	79466L302	415	2,129	SH		SOLE		0	0	2,129
SANOFI	SPONSORED ADR	80105N105	704	12,434	SH		SOLE		0	0	12,434
SAP SE	SPON ADR	803054204	3	25	SH		SOLE		0	0	25
SAREPTA THERAPEUTICS INC	COM	803607100	61	479	SH		SOLE		0	0	479
SCHLUMBERGER LTD	COM STK	806857108	73	1,445	SH		SOLE		0	0	1,445
SCHWAB CHARLES CORP	COM	808513105	4,341	81,715	SH		SOLE		0	0	81,715
SCHWAB CHARLES CORP	COM	808513105	8	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,033	332,760	SH		SOLE		0	0	332,760
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30,632	853,485	SH		SOLE		0	0	853,485
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,995	204,894	SH		SOLE		0	0	204,894
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	459	8,418	SH		SOLE		0	0	8,418
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,036	36,735	SH		SOLE		0	0	36,735
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	166	3,459	SH		SOLE		0	0	3,459
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	64	2,445	SH		SOLE		0	0	2,445
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	759	23,574	SH		SOLE		0	0	23,574
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	30	886	SH		SOLE		0	0	886
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	95	1,962	SH		SOLE		0	0	1,962
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,289	27,493	SH		SOLE		0	0	27,493
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,512	260,117	SH		SOLE		0	0	260,117
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,199	234,604	SH		SOLE		0	0	234,604
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,106	155,651	SH		SOLE		0	0	155,651
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	52	787	SH		SOLE		0	0	787
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,147	763,565	SH		SOLE		0	0	763,565
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4	83	SH		SOLE		0	0	83
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,104	149,440	SH		SOLE		0	0	149,440
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	550	SH		SOLE		0	0	550
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,513	84,460	SH		SOLE		0	0	84,460
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	10	SH		SOLE		0	0	10
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	10	SH		SOLE		0	0	10
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18	313	SH		SOLE		0	0	313
SEAGEN INC	COM	81181C104	29	142	SH		SOLE		0	0	142
SEI INVTS CO	COM	784117103	1,056	18,028	SH		SOLE		0	0	18,028
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10	169	SH		SOLE		0	0	169
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	461	13,920	SH		SOLE		0	0	13,920
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	87	591	SH		SOLE		0	0	591
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	44	566	SH		SOLE		0	0	566
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25	188	SH		SOLE		0	0	188
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	96	949	SH		SOLE		0	0	949
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	196	SH		SOLE		0	0	196
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	212	1,440	SH		SOLE		0	0	1,440
SELECTIVE INS GROUP INC	COM	816300107	126	1,307	SH		SOLE		0	0	1,307
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16	221	SH		SOLE		0	0	221
SERVICE CORP INTL	COM	817565104	2	23	SH		SOLE		0	0	23
SERVICENOW INC	COM	81762P102	261	552	SH		SOLE		0	0	552
SHELL PLC	SPON ADS	780259305	8	130	SH		SOLE		0	0	130
SHERWIN WILLIAMS CO	COM	824348106	25	107	SH		SOLE		0	0	107
SHOPIFY INC	CL A	82509L107	43	889	SH		SOLE		0	0	889
SIMON PPTY GROUP INC NEW	COM	828806109	25	225	SH		SOLE		0	0	225
SIRIUS XM HOLDINGS INC	COM	82968B103	82	21,629	SH		SOLE		0	0	21,629
SKYWORKS SOLUTIONS INC	COM	83088M102	1,528	14,397	SH		SOLE		0	0	14,397
SKYWORKS SOLUTIONS INC	COM	83088M102	29	275	SH		SOLE		0	0	275
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	100	SH		SOLE		0	0	100
SMITH A O CORP	COM	831865209	8	113	SH		SOLE		0	0	113
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		0	0	2
SNAP INC	CL A	83304A106	13	1,227	SH		SOLE		0	0	1,227
SNDL INC	COM	83307B101	0	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	16	115	SH		SOLE		0	0	115
SOFI TECHNOLOGIES INC	COM	83406F102	1	100	SH		SOLE		0	0	100
SONIC AUTOMOTIVE INC	CL A	83545G102	214	4,045	SH		SOLE		0	0	4,045
SOUTHERN CO	COM	842587107	9	116	SH		SOLE		0	0	116
SOUTHWEST AIRLS CO	COM	844741108	1	22	SH		SOLE		0	0	22
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,243	6,621	SH		SOLE		0	0	6,621
SPDR GOLD TR	GOLD SHS	78463V107	73	397	SH		SOLE		0	0	397
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16	486	SH		SOLE		0	0	486
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	75	2,202	SH		SOLE		0	0	2,202
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,740	4,218	SH		SOLE		0	0	4,218
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8	17	SH		SOLE		0	0	17
SPDR SER TR	AEROSPACE DEF	78464A631	13	110	SH		SOLE		0	0	110
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	42	454	SH		SOLE		0	0	454
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	41	410	SH		SOLE		0	0	410
SPDR SER TR	BLOOMBERG EMERGI	78464A391	127	6,041	SH		SOLE		0	0	6,041
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12	500	SH		SOLE		0	0	500
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	30	1,157	SH		SOLE		0	0	1,157
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19	336	SH		SOLE		0	0	336
SPDR SER TR	PRTFLO S&P500 VL	78464A508	179	4,352	SH		SOLE		0	0	4,352
SPDR SER TR	S&P BIOTECH	78464A870	246	3,028	SH		SOLE		0	0	3,028
SPDR SER TR	S&P DIVID ETF	78464A763	373	2,993	SH		SOLE		0	0	2,993
SPDR SER TR	S&P KENSHO INTLG	78468R697	13	405	SH		SOLE		0	0	405
SPDR SER TR	S&P KENSHO SMART	78468R689	4	132	SH		SOLE		0	0	132
SPDR SER TR	S&P REGL BKG	78464A698	266	6,224	SH		SOLE		0	0	6,224
SPDR SER TR	S&P SEMICNDCTR	78464A862	20	105	SH		SOLE		0	0	105
SPDR SER TR	SSGA US SMAL ETF	78468R887	20	191	SH		SOLE		0	0	191
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	329	5,811	SH		SOLE		0	0	5,811
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,980	97,293	SH		SOLE		0	0	97,293
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	123	2,656	SH		SOLE		0	0	2,656
STAG INDL INC	COM	85254J102	17	500	SH		SOLE		0	0	500
STANLEY BLACK & DECKER INC	COM	854502101	2	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	1,524	13,943	SH		SOLE		0	0	13,943
STARTEK INC	COM	85569C107	0	50	SH		SOLE		0	0	50
STATE STR CORP	COM	857477103	0	6	SH		SOLE		0	0	6
STEEL DYNAMICS INC	COM	858119100	46	420	SH		SOLE		0	0	420
STELLUS CAP INVT CORP	COM	858568108	3	200	SH		SOLE		0	0	200
STRYKER CORPORATION	COM	863667101	77	253	SH		SOLE		0	0	253
SUNCOR ENERGY INC NEW	COM	867224107	15	500	SH		SOLE		0	0	500
SYNOPSYS INC	COM	871607107	48	128	SH		SOLE		0	0	128
SYSCO CORP	COM	871829107	19	251	SH		SOLE		0	0	251
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,834	33,484	SH		SOLE		0	0	33,484
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14	168	SH		SOLE		0	0	168
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	5	SH		SOLE		0	0	5
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	47	SH		SOLE		0	0	47
TAPESTRY INC	COM	876030107	40	955	SH		SOLE		0	0	955
TARGET CORP	COM	87612E106	32	194	SH		SOLE		0	0	194
TC ENERGY CORP	COM	87807B107	0	2	SH		SOLE		0	0	2
TD SYNNEX CORPORATION	COM	87162W100	19	216	SH		SOLE		0	0	216
TE CONNECTIVITY LTD	SHS	H84989104	1	10	SH		SOLE		0	0	10
TELADOC HEALTH INC	COM	87918A105	10	351	SH		SOLE		0	0	351
TELEDYNE TECHNOLOGIES INC	COM	879360105	10	24	SH		SOLE		0	0	24
TELLURIAN INC NEW	COM	87968A104	3	1,886	SH		SOLE		0	0	1,886
TERADATA CORP DEL	COM	88076W103	10	264	SH		SOLE		0	0	264
TERADYNE INC	COM	880770102	128	1,312	SH		SOLE		0	0	1,312
TESLA INC	COM	88160R101	901	5,545	SH		SOLE		0	0	5,545
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	85	SH		SOLE		0	0	85
TEXAS INSTRS INC	COM	882508104	266	1,512	SH		SOLE		0	0	1,512
THE CIGNA GROUP	COM	125523100	266	1,039	SH		SOLE		0	0	1,039
THE ODP CORP	COM	88337F105	0	1	SH		SOLE		0	0	1
THE TRADE DESK INC	COM CL A	88339J105	40	647	SH		SOLE		0	0	647
THERMO FISHER SCIENTIFIC INC	COM	883556102	43	74	SH		SOLE		0	0	74
TILRAY BRANDS INC	COM	88688T100	0	27	SH		SOLE		0	0	27
TJX COS INC NEW	COM	872540109	1,087	13,841	SH		SOLE		0	0	13,841
TJX COS INC NEW	COM	872540109	6	74	SH		SOLE		0	0	74
T-MOBILE US INC	COM	872590104	6	38	SH		SOLE		0	0	38
TOMPKINS FINL CORP	COM	890110109	14	234	SH		SOLE		0	0	234
TORONTO DOMINION BK ONT	COM NEW	891160509	1,100	17,991	SH		SOLE		0	0	17,991
TORONTO DOMINION BK ONT	COM NEW	891160509	15	252	SH		SOLE		0	0	252
TOTALENERGIES SE	SPONSORED ADS	89151E109	19	300	SH		SOLE		0	0	300
TOYOTA MOTOR CORP	ADS	892331307	2	17	SH		SOLE		0	0	17
TRACTOR SUPPLY CO	COM	892356106	38	151	SH		SOLE		0	0	151
TRANE TECHNOLOGIES PLC	SHS	G8994E103	491	2,765	SH		SOLE		0	0	2,765
TRANSUNION	COM	89400J107	0	4	SH		SOLE		0	0	4
TRAVEL PLUS LEISURE CO	COM	894164102	2	52	SH		SOLE		0	0	52
TRAVELERS COMPANIES INC	COM	89417E109	99	550	SH		SOLE		0	0	550
TRUIST FINL CORP	COM	89832Q109	1,744	54,823	SH		SOLE		0	0	54,823
TRUIST FINL CORP	COM	89832Q109	7	224	SH		SOLE		0	0	224
TUPPERWARE BRANDS CORP	COM	899896104	1	670	SH		SOLE		0	0	670
TWILIO INC	CL A	90138F102	1	10	SH		SOLE		0	0	10
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		SOLE		0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	147	4,788	SH		SOLE		0	0	4,788
UDR INC	COM	902653104	9	216	SH		SOLE		0	0	216
UFP INDUSTRIES INC	COM	90278Q108	3	40	SH		SOLE		0	0	40
UGI CORP NEW	COM	902681105	41	1,199	SH		SOLE		0	0	1,199
UIPATH INC	CL A	90364P105	7	472	SH		SOLE		0	0	472
UNDER ARMOUR INC	CL A	904311107	1	60	SH		SOLE		0	0	60
UNDER ARMOUR INC	CL C	904311206	1	62	SH		SOLE		0	0	62
UNILEVER PLC	SPON ADR NEW	904767704	1,238	22,692	SH		SOLE		0	0	22,692
UNILEVER PLC	SPON ADR NEW	904767704	1	17	SH		SOLE		0	0	17
UNION PAC CORP	COM	907818108	1,072	5,355	SH		SOLE		0	0	5,355
UNION PAC CORP	COM	907818108	27	134	SH		SOLE		0	0	134
UNITED PARCEL SERVICE INC	CL B	911312106	726	3,708	SH		SOLE		0	0	3,708
UNITED STATES STL CORP NEW	COM	912909108	0	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	634	1,297	SH		SOLE		0	0	1,297
UNITY SOFTWARE INC	COM	91332U101	1	41	SH		SOLE		0	0	41
UNIVERSAL HLTH SVCS INC	CL B	913903100	7	53	SH		SOLE		0	0	53
US BANCORP DEL	COM NEW	902973304	2,824	86,110	SH		SOLE		0	0	86,110
US BANCORP DEL	COM NEW	902973304	7	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	1	36	SH		SOLE		0	0	36
VALERO ENERGY CORP	COM	91913Y100	24	200	SH		SOLE		0	0	200
VALVOLINE INC	COM	92047W101	1	38	SH		SOLE		0	0	38
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	560	6,483	SH		SOLE		0	0	6,483
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2	27	SH		SOLE		0	0	27
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	7	48	SH		SOLE		0	0	48
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1	20	SH		SOLE		0	0	20
VANECK ETF TRUST	PUT	92189F676	49	200	PRN		SOLE		0	0	200
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	44	179	SH		SOLE		0	0	179
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1	41	SH		SOLE		0	0	41
VANECK ETF TRUST	STEEL ETF	92189F205	64	1,028	SH		SOLE		0	0	1,028
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3	12	SH		SOLE		0	0	12
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,342	54,622	SH		SOLE		0	0	54,622
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12	155	SH		SOLE		0	0	155
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21	291	SH		SOLE		0	0	291
VANGUARD INDEX FDS	GROWTH ETF	922908736	650	2,618	SH		SOLE		0	0	2,618
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	439	2,335	SH		SOLE		0	0	2,335
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,184	16,194	SH		SOLE		0	0	16,194
VANGUARD INDEX FDS	MID CAP ETF	922908629	423	2,010	SH		SOLE		0	0	2,010
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	199	2,423	SH		SOLE		0	0	2,423
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	SMALL CP ETF	922908751	454	2,411	SH		SOLE		0	0	2,411
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	212	980	SH		SOLE		0	0	980
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,073	5,230	SH		SOLE		0	0	5,230
VANGUARD INDEX FDS	VALUE ETF	922908744	7,976	56,678	SH		SOLE		0	0	56,678
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42	1,046	SH		SOLE		0	0	1,046
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33	523	SH		SOLE		0	0	523
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9	83	SH		SOLE		0	0	83
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	13	SH		SOLE		0	0	13
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,361	46,893	SH		SOLE		0	0	46,893
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3	39	SH		SOLE		0	0	39
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	537	3,425	SH		SOLE		0	0	3,425
VANGUARD STAR FDS	VG TL INTL STK F	921909768	119	2,114	SH		SOLE		0	0	2,114
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	65	1,392	SH		SOLE		0	0	1,392
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,329	12,382	SH		SOLE		0	0	12,382
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	27	503	SH		SOLE		0	0	503
VANGUARD WORLD FD	ESG US CORP BD	921910691	225	3,594	SH		SOLE		0	0	3,594
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	722	4,999	SH		SOLE		0	0	4,999
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	33	164	SH		SOLE		0	0	164
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9	95	SH		SOLE		0	0	95
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	296	1,185	SH		SOLE		0	0	1,185
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	26	129	SH		SOLE		0	0	129
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2	30	SH		SOLE		0	0	30
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	45	179	SH		SOLE		0	0	179
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,753	4,655	SH		SOLE		0	0	4,655
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	76	500	SH		SOLE		0	0	500
VAXART INC	COM NEW	92243A200	0	600	SH		SOLE		0	0	600
VEEVA SYS INC	CL A COM	922475108	185	994	SH		SOLE		0	0	994
VENTAS INC	COM	92276F100	0	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	829	22,341	SH		SOLE		0	0	22,341
VERTEX PHARMACEUTICALS INC	COM	92532F100	42	126	SH		SOLE		0	0	126
VIATRIS INC	COM	92556V106	20	2,104	SH		SOLE		0	0	2,104
VILLAGE FARMS INTL INC	COM	92707Y108	2	3,049	SH		SOLE		0	0	3,049
VISA INC	COM CL A	92826C839	163	701	SH		SOLE		0	0	701
VISTA OUTDOOR INC	COM	928377100	7	284	SH		SOLE		0	0	284
VMWARE INC	CL A COM	928563402	1	8	SH		SOLE		0	0	8
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	73	SH		SOLE		0	0	73
VULCAN MATLS CO	COM	929160109	1	7	SH		SOLE		0	0	7
WABTEC	COM	929740108	8	75	SH		SOLE		0	0	75
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	892	5,837	SH		SOLE		0	0	5,837
WARNER BROS DISCOVERY INC	COM SER A	934423104	42	3,142	SH		SOLE		0	0	3,142
WASTE MGMT INC DEL	COM	94106L109	129	778	SH		SOLE		0	0	778
WEC ENERGY GROUP INC	COM	92939U106	33	338	SH		SOLE		0	0	338
WEIS MKTS INC	COM	948849104	43	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	1,095	26,409	SH		SOLE		0	0	26,409
WELLS FARGO CO NEW	COM	949746101	1	23	SH		SOLE		0	0	23
WELLTOWER INC	COM	95040Q104	38	500	SH		SOLE		0	0	500
WESTERN UN CO	COM	959802109	11	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10	323	SH		SOLE		0	0	323
WHITE MTNS INS GROUP LTD	COM	G9618E107	60	40	SH		SOLE		0	0	40
WILLIAMS COS INC	COM	969457100	45	1,472	SH		SOLE		0	0	1,472
WILLIAMS SONOMA INC	COM	969904101	1,258	10,451	SH		SOLE		0	0	10,451
WILLIAMS SONOMA INC	COM	969904101	32	266	SH		SOLE		0	0	266
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10	212	SH		SOLE		0	0	212
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	45	900	SH		SOLE		0	0	900
WISDOMTREE TR	INTL EQUITY FD	97717W703	207	4,014	SH		SOLE		0	0	4,014
WISDOMTREE TR	INTL QULTY DIV	97717X131	32	914	SH		SOLE		0	0	914
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	297	7,354	SH		SOLE		0	0	7,354
WISDOMTREE TR	US LARGECAP DIVD	97717W307	26	410	SH		SOLE		0	0	410
WISDOMTREE TR	US MIDCAP DIVID	97717W505	38	930	SH		SOLE		0	0	930
WOLFSPEED INC	COM	977852102	64	1,080	SH		SOLE		0	0	1,080
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	26	SH		SOLE		0	0	26
WORKDAY INC	CL A	98138H101	30	158	SH		SOLE		0	0	158
WORKHORSE GROUP INC	COM NEW	98138J206	4	3,700	SH		SOLE		0	0	3,700
WORLD FUEL SVCS CORP	COM	981475106	6	250	SH		SOLE		0	0	250
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	5	SH		SOLE		0	0	5
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	143	2,074	SH		SOLE		0	0	2,074
WYNN RESORTS LTD	COM	983134107	0	3	SH		SOLE		0	0	3
XCEL ENERGY INC	COM	98389B100	12	169	SH		SOLE		0	0	169
XEROX HOLDINGS CORP	COM NEW	98421M106	0	22	SH		SOLE		0	0	22
XYLEM INC	COM	98419M100	12	117	SH		SOLE		0	0	117
YELP INC	CL A	985817105	1	29	SH		SOLE		0	0	29
YETI HLDGS INC	COM	98585X104	1	30	SH		SOLE		0	0	30
YORK WTR CO	COM	987184108	7	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	402	2,891	SH		SOLE		0	0	2,891
YUM CHINA HLDGS INC	COM	98850P109	17	276	SH		SOLE		0	0	276
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	148	SH		SOLE		0	0	148
ZOETIS INC	CL A	98978V103	69	390	SH		SOLE		0	0	390