Valley National Advisers 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 23

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

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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
3M CO	COM	88579Y101	966	10,319	SH		SOLE		0	0	10,319
3M CO	COM	88579Y101	3	29	SH		SOLE		0	0	29
ABBOTT LABS	COM	002824100	275	2,835	SH		SOLE		0	0	2,835
ABBOTT LABS	COM	002824100	25	256	SH		SOLE		0	0	256
ABBVIE INC	COM	00287Y109	995	6,676	SH		SOLE		0	0	6,676
ABERCROMBIE & FITCH CO	CL A	002896207	6	100	SH		SOLE		0	0	100
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4	173	SH		SOLE		0	0	173
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	10	SH		SOLE		0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51	167	SH		SOLE		0	0	167
ACTIVISION BLIZZARD INC	COM	00507V109	24	260	SH		SOLE		0	0	260
ADOBE INC	COM	00724F101	235	461	SH		SOLE		0	0	461
ADVANCED MICRO DEVICES INC	COM	007903107	99	958	SH		SOLE		0	0	958
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	15	1,837	SH		SOLE		0	0	1,837
AECOM	COM	00766T100	2	26	SH		SOLE		0	0	26
AES CORP	COM	00130H105	2	101	SH		SOLE		0	0	101
AFFIRM HLDGS INC	COM CL A	00827B106	2	80	SH		SOLE		0	0	80
AFLAC INC	COM	001055102	8	101	SH		SOLE		0	0	101
AGCO CORP	COM	001084102	25	208	SH		SOLE		0	0	208
AGILENT TECHNOLOGIES INC	COM	00846U101	4	35	SH		SOLE		0	0	35
AGILON HEALTH INC	COM	00857U107	2	85	SH		SOLE		0	0	85
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	157	SH		SOLE		0	0	157
AIR PRODS & CHEMS INC	COM	009158106	1,870	6,600	SH		SOLE		0	0	6,600
AIRBNB INC	COM CL A	009066101	102	747	SH		SOLE		0	0	747
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	13	SH		SOLE		0	0	13
ALBEMARLE CORP	COM	012653101	8	48	SH		SOLE		0	0	48
ALCOA CORP	COM	013872106	1	32	SH		SOLE		0	0	32
ALCON AG	ORD SHS	H01301128	13	170	SH		SOLE		0	0	170
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7	70	SH		SOLE		0	0	70
ALGONQUIN PWR UTILS CORP	COM	015857105	2	325	SH		SOLE		0	0	325
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	121	SH		SOLE		0	0	121
ALIGHT INC	COM CL A	01626W101	1	75	SH		SOLE		0	0	75
ALIGN TECHNOLOGY INC	COM	016255101	65	214	SH		SOLE		0	0	214
ALKAMI TECHNOLOGY INC	COM	01644J108	1	30	SH		SOLE		0	0	30
ALLEGIANT TRAVEL CO	COM	01748X102	28	360	SH		SOLE		0	0	360
ALLEGION PLC	ORD SHS	G0176J109	956	9,173	SH		SOLE		0	0	9,173
ALLEGION PLC	ORD SHS	G0176J109	17	163	SH		SOLE		0	0	163
ALLETE INC	COM NEW	018522300	22	416	SH		SOLE		0	0	416
ALLIANT ENERGY CORP	COM	018802108	1	25	SH		SOLE		0	0	25
ALLSTATE CORP	COM	020002101	9	83	SH		SOLE		0	0	83
ALLY FINL INC	COM	02005N100	1	50	SH		SOLE		0	0	50
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13	76	SH		SOLE		0	0	76
ALPHABET INC	CAP STK CL A	02079K305	2,322	17,741	SH		SOLE		0	0	17,741
ALPHABET INC	CAP STK CL C	02079K107	607	4,601	SH		SOLE		0	0	4,601
ALPS ETF TR	ALERIAN ENERGY	00162Q676	69	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	5,548	131,930	SH		SOLE		0	0	131,930
ALTRIA GROUP INC	COM	02209S103	16	382	SH		SOLE		0	0	382
AMAZON COM INC	COM	023135106	5,700	44,840	SH		SOLE		0	0	44,840
AMCOR PLC	ORD	G0250X107	7	720	SH		SOLE		0	0	720
AMEREN CORP	COM	023608102	1	20	SH		SOLE		0	0	20
AMERICAN AIRLS GROUP INC	COM	02376R102	9	690	SH		SOLE		0	0	690
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	1	67	SH		SOLE		0	0	67
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3	49	SH		SOLE		0	0	49
AMERICAN ELEC PWR CO INC	COM	025537101	56	740	SH		SOLE		0	0	740
AMERICAN EXPRESS CO	COM	025816109	175	1,170	SH		SOLE		0	0	1,170
AMERICAN HOMES 4 RENT	CL A	02665T306	2	65	SH		SOLE		0	0	65
AMERICAN INTL GROUP INC	COM NEW	026874784	5	84	SH		SOLE		0	0	84
AMERICAN TOWER CORP NEW	COM	03027X100	10	59	SH		SOLE		0	0	59
AMERICAN WELL CORP	CL A	03044L105	1	750	SH		SOLE		0	0	750
AMERICAN WTR WKS CO INC NEW	COM	030420103	57	461	SH		SOLE		0	0	461
AMGEN INC	COM	031162100	7,011	26,087	SH		SOLE		0	0	26,087
AMGEN INC	COM	031162100	66	245	SH		SOLE		0	0	245
AMPHENOL CORP NEW	CL A	032095101	59	701	SH		SOLE		0	0	701
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	8	725	SH		SOLE		0	0	725
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	17	389	SH		SOLE		0	0	389
ANALOG DEVICES INC	COM	032654105	3,698	21,121	SH		SOLE		0	0	21,121
ANALOG DEVICES INC	COM	032654105	51	291	SH		SOLE		0	0	291
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8	500	SH		SOLE		0	0	500
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1	50	SH		SOLE		0	0	50
ANSYS INC	COM	03662Q105	39	130	SH		SOLE		0	0	130
ANTERO MIDSTREAM CORP	COM	03676B102	5	400	SH		SOLE		0	0	400
AON PLC	SHS CL A	G0403H108	13	40	SH		SOLE		0	0	40
APA CORPORATION	COM	03743Q108	15	363	SH		SOLE		0	0	363
APOLLO GLOBAL MGMT INC	COM	03769M106	975	10,864	SH		SOLE		0	0	10,864
APPLE INC	COM	037833100	29,293	171,095	SH		SOLE		0	0	171,095
APPLE INC	COM	037833100	27	155	SH		SOLE		0	0	155
APPLIED MATLS INC	COM	038222105	2,013	14,542	SH		SOLE		0	0	14,542
APTIV PLC	SHS	G6095L109	2	20	SH		SOLE		0	0	20
ARBOR REALTY TRUST INC	COM	038923108	8	500	SH		SOLE		0	0	500
ARCHER DANIELS MIDLAND CO	COM	039483102	6	75	SH		SOLE		0	0	75
ARES CAPITAL CORP	COM	04010L103	6	330	SH		SOLE		0	0	330
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3	30	SH		SOLE		0	0	30
ARISTA NETWORKS INC	COM	040413106	8	46	SH		SOLE		0	0	46
ARK ETF TR	3D PRINTING ETF	00214Q500	6	300	SH		SOLE		0	0	300
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	42	796	SH		SOLE		0	0	796
ARK ETF TR	GENOMIC REV ETF	00214Q302	89	3,181	SH		SOLE		0	0	3,181
ARK ETF TR	INNOVATION ETF	00214Q104	15	380	SH		SOLE		0	0	380
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5	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	605	1,027	SH		SOLE		0	0	1,027
ASSURANT INC	COM	04621X108	101	705	SH		SOLE		0	0	705
ASTRAZENECA PLC	SPONSORED ADR	046353108	24	350	SH		SOLE		0	0	350
AT&T INC	COM	00206R102	423	28,171	SH		SOLE		0	0	28,171
ATLASSIAN CORPORATION	CL A	049468101	89	444	SH		SOLE		0	0	444
ATRICURE INC	COM	04963C209	1	30	SH		SOLE		0	0	30
AUTODESK INC	COM	052769106	25	122	SH		SOLE		0	0	122
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,141	4,743	SH		SOLE		0	0	4,743
AUTOMATIC DATA PROCESSING IN	COM	053015103	39	164	SH		SOLE		0	0	164
AUTOZONE INC	COM	053332102	71	28	SH		SOLE		0	0	28
AVERY DENNISON CORP	COM	053611109	37	205	SH		SOLE		0	0	205
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1	95	SH		SOLE		0	0	95
AVIENT CORPORATION	COM	05368V106	1	15	SH		SOLE		0	0	15
AXALTA COATING SYS LTD	COM	G0750C108	2	64	SH		SOLE		0	0	64
AXIS CAP HLDGS LTD	SHS	G0692U109	1	10	SH		SOLE		0	0	10
AXOGEN INC	COM	05463X106	28	5,635	SH		SOLE		0	0	5,635
AXON ENTERPRISE INC	COM	05464C101	2	12	SH		SOLE		0	0	12
AXONICS INC	COM	05465P101	1	15	SH		SOLE		0	0	15
BAKER HUGHES COMPANY	CL A	05722G100	2	50	SH		SOLE		0	0	50
BALL CORP	COM	058498106	1	18	SH		SOLE		0	0	18
BANCO SANTANDER S.A.	ADR	05964H105	14	3,827	SH		SOLE		0	0	3,827
BANK AMERICA CORP	COM	060505104	236	8,629	SH		SOLE		0	0	8,629
BANK NEW YORK MELLON CORP	COM	064058100	3,972	93,137	SH		SOLE		0	0	93,137
BANK NEW YORK MELLON CORP	COM	064058100	5	107	SH		SOLE		0	0	107
BARNES GROUP INC	COM	067806109	3	102	SH		SOLE		0	0	102
BARRICK GOLD CORP	COM	067901108	2	130	SH		SOLE		0	0	130
BAXTER INTL INC	COM	071813109	318	8,426	SH		SOLE		0	0	8,426
BCE INC	COM NEW	05534B760	20	511	SH		SOLE		0	0	511
BECTON DICKINSON & CO	COM	075887109	4,006	15,494	SH		SOLE		0	0	15,494
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,490	9,963	SH		SOLE		0	0	9,963
BEST BUY INC	COM	086516101	933	13,425	SH		SOLE		0	0	13,425
BEST BUY INC	COM	086516101	42	604	SH		SOLE		0	0	604
BHP GROUP LTD	SPONSORED ADS	088606108	4	72	SH		SOLE		0	0	72
BILL HOLDINGS INC	COM	090043100	2	15	SH		SOLE		0	0	15
BIO RAD LABS INC	CL A	090572207	2	5	SH		SOLE		0	0	5
BIONTECH SE	SPONSORED ADS	09075V102	2	16	SH		SOLE		0	0	16
BIO-TECHNE CORP	COM	09073M104	7	110	SH		SOLE		0	0	110
BLACKLINE INC	COM	09239B109	1	15	SH		SOLE		0	0	15
BLACKROCK INC	COM	09247X101	4,555	7,046	SH		SOLE		0	0	7,046
BLACKROCK INC	COM	09247X101	56	87	SH		SOLE		0	0	87
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3	175	SH		SOLE		0	0	175
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1	65	SH		SOLE		0	0	65
BLACKSTONE INC	COM	09260D107	1,990	18,571	SH		SOLE		0	0	18,571
BLOCK H & R INC	COM	093671105	34	800	SH		SOLE		0	0	800
BLOCK INC	CL A	852234103	16	354	SH		SOLE		0	0	354
BLOOM ENERGY CORP	COM CL A	093712107	1	40	SH		SOLE		0	0	40
BLUE OWL CAPITAL INC	COM CL A	09581B103	1	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	556	2,899	SH		SOLE		0	0	2,899
BOOKING HOLDINGS INC	COM	09857L108	7	2	SH		SOLE		0	0	2
BOSTON BEER INC	CL A	100557107	11	29	SH		SOLE		0	0	29
BOSTON PROPERTIES INC	COM	101121101	1	15	SH		SOLE		0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	388	7,356	SH		SOLE		0	0	7,356
BOWMAN CONSULTING GROUP LTD	COM	103002101	431	15,366	SH		SOLE		0	0	15,366
BP PLC	SPONSORED ADR	055622104	76	1,952	SH		SOLE		0	0	1,952
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	614	SH		SOLE		0	0	614
BRAZE INC	COM CL A	10576N102	1	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC	COM	10922N103	2	31	SH		SOLE		0	0	31
BRISTOL-MYERS SQUIBB CO	COM	110122108	779	13,429	SH		SOLE		0	0	13,429
BROADCOM INC	COM	11135F101	841	1,013	SH		SOLE		0	0	1,013
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	81	450	SH		SOLE		0	0	450
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5	182	SH		SOLE		0	0	182
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	27	750	SH		SOLE		0	0	750
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4	316	SH		SOLE		0	0	316
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6	234	SH		SOLE		0	0	234
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	31	1,440	SH		SOLE		0	0	1,440
BRUKER CORP	COM	116794108	2	25	SH		SOLE		0	0	25
BRUNSWICK CORP	COM	117043109	25	314	SH		SOLE		0	0	314
BUNGE LIMITED	COM	G16962105	4	35	SH		SOLE		0	0	35
BUTTERFLY NETWORK INC	COM CL A	124155102	25	21,108	SH		SOLE		0	0	21,108
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	10	SH		SOLE		0	0	10
CADENCE DESIGN SYSTEM INC	COM	127387108	12	52	SH		SOLE		0	0	52
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4	90	SH		SOLE		0	0	90
CALIX INC	COM	13100M509	1	15	SH		SOLE		0	0	15
CAMPBELL SOUP CO	COM	134429109	1	20	SH		SOLE		0	0	20
CANADIAN IMPERIAL BK COMM TO	COM	136069101	6	146	SH		SOLE		0	0	146
CANADIAN NATL RY CO	COM	136375102	68	624	SH		SOLE		0	0	624
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	100	1,344	SH		SOLE		0	0	1,344
CAPITAL ONE FINL CORP	COM	14040H105	1,563	16,109	SH		SOLE		0	0	16,109
CAPITAL ONE FINL CORP	COM	14040H105	33	342	SH		SOLE		0	0	342
CARDINAL HEALTH INC	COM	14149Y108	8	96	SH		SOLE		0	0	96
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	4	5,000	SH		SOLE		0	0	5,000
CARLYLE GROUP INC	COM	14316J108	1	20	SH		SOLE		0	0	20
CARNIVAL CORP	COMMON STOCK	143658300	5	365	SH		SOLE		0	0	365
CARPENTER TECHNOLOGY CORP	COM	144285103	1	15	SH		SOLE		0	0	15
CARRIER GLOBAL CORPORATION	COM	14448C104	35	641	SH		SOLE		0	0	641
CARVANA CO	CL A	146869102	1	20	SH		SOLE		0	0	20
CATALENT INC	COM	148806102	1	30	SH		SOLE		0	0	30
CATERPILLAR INC	COM	149123101	377	1,380	SH		SOLE		0	0	1,380
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2	72	SH		SOLE		0	0	72
CENCORA INC	COM	03073E105	3	16	SH		SOLE		0	0	16
CENTENE CORP DEL	COM	15135B101	2	30	SH		SOLE		0	0	30
CENTERPOINT ENERGY INC	COM	15189T107	1	30	SH		SOLE		0	0	30
CERIDIAN HCM HLDG INC	COM	15677J108	1	10	SH		SOLE		0	0	10
CF INDS HLDGS INC	COM	125269100	43	500	SH		SOLE		0	0	500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	200	SH		SOLE		0	0	200
CHARLES RIV LABS INTL INC	COM	159864107	1	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	3	SH		SOLE		0	0	3
CHEMED CORP NEW	COM	16359R103	260	499	SH		SOLE		0	0	499
CHENIERE ENERGY INC	COM NEW	16411R208	159	960	SH		SOLE		0	0	960
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	56	1,031	SH		SOLE		0	0	1,031
CHEVRON CORP NEW	COM	166764100	521	3,092	SH		SOLE		0	0	3,092
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53	29	SH		SOLE		0	0	29
CHUBB LIMITED	COM	H1467J104	1,055	5,069	SH		SOLE		0	0	5,069
CINCINNATI FINL CORP	COM	172062101	7	70	SH		SOLE		0	0	70
CINTAS CORP	COM	172908105	1	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	2,110	39,247	SH		SOLE		0	0	39,247
CITIGROUP INC	COM NEW	172967424	151	3,678	SH		SOLE		0	0	3,678
CITIZENS FINL GROUP INC	COM	174610105	16	600	SH		SOLE		0	0	600
CLEAR SECURE INC	COM CL A	18467V109	1	30	SH		SOLE		0	0	30
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	60	SH		SOLE		0	0	60
CLOROX CO DEL	COM	189054109	6	48	SH		SOLE		0	0	48
CLOUDFLARE INC	CL A COM	18915M107	2	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	173	863	SH		SOLE		0	0	863
CMS ENERGY CORP	COM	125896100	3	63	SH		SOLE		0	0	63
COCA COLA CO	COM	191216100	244	4,358	SH		SOLE		0	0	4,358
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	412	SH		SOLE		0	0	412
COHEN & STEERS INC	COM	19247A100	20	319	SH		SOLE		0	0	319
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	125	3,820	SH		SOLE		0	0	3,820
COINBASE GLOBAL INC	COM CL A	19260Q107	19	251	SH		SOLE		0	0	251
COLGATE PALMOLIVE CO	COM	194162103	98	1,379	SH		SOLE		0	0	1,379
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	26	494	SH		SOLE		0	0	494
COMCAST CORP NEW	CL A	20030N101	9,909	223,489	SH		SOLE		0	0	223,489
COMCAST CORP NEW	CL A	20030N101	75	1,692	SH		SOLE		0	0	1,692
COMERICA INC	COM	200340107	77	1,865	SH		SOLE		0	0	1,865
COMPASS INC	CL A	20464U100	3	1,200	SH		SOLE		0	0	1,200
COMPASS MINERALS INTL INC	COM	20451N101	81	2,881	SH		SOLE		0	0	2,881
CONAGRA BRANDS INC	COM	205887102	8	285	SH		SOLE		0	0	285
CONCENTRIX CORP	COM	20602D101	17	215	SH		SOLE		0	0	215
CONMED CORP	COM	207410101	2	15	SH		SOLE		0	0	15
CONOCOPHILLIPS	COM	20825C104	51	422	SH		SOLE		0	0	422
CONSOLIDATED EDISON INC	COM	209115104	86	1,011	SH		SOLE		0	0	1,011
CONSTELLATION BRANDS INC	CL A	21036P108	3,499	13,921	SH		SOLE		0	0	13,921
CONSTELLATION BRANDS INC	CL A	21036P108	6	23	SH		SOLE		0	0	23
CONSTELLATION ENERGY CORP	COM	21037T109	119	1,088	SH		SOLE		0	0	1,088
CONSUMER PORTFOLIO SVCS INC	COM	210502100	36	3,925	SH		SOLE		0	0	3,925
COOPER COS INC	COM NEW	216648402	2	5	SH		SOLE		0	0	5
COPART INC	COM	217204106	1	20	SH		SOLE		0	0	20
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	12	500	SH		SOLE		0	0	500
CORNING INC	COM	219350105	389	12,758	SH		SOLE		0	0	12,758
CORSAIR GAMING INC	COM	22041X102	2	140	SH		SOLE		0	0	140
CORTEVA INC	COM	22052L104	13	249	SH		SOLE		0	0	249
COSTAR GROUP INC	COM	22160N109	1	10	SH		SOLE		0	0	10
COSTCO WHSL CORP NEW	COM	22160K105	231	408	SH		SOLE		0	0	408
COTERRA ENERGY INC	COM	127097103	163	6,038	SH		SOLE		0	0	6,038
COTERRA ENERGY INC	COM	127097103	19	705	SH		SOLE		0	0	705
COUPANG INC	CL A	22266T109	3	190	SH		SOLE		0	0	190
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	11	500	SH		SOLE		0	0	500
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	15	SH		SOLE		0	0	15
CROWN CASTLE INC	COM	22822V101	17	190	SH		SOLE		0	0	190
CRYOPORT INC	COM PAR $0.001	229050307	1	40	SH		SOLE		0	0	40
CSX CORP	COM	126408103	248	8,054	SH		SOLE		0	0	8,054
CSX CORP	COM	126408103	25	826	SH		SOLE		0	0	826
CUMMINS INC	COM	231021106	314	1,375	SH		SOLE		0	0	1,375
CVS HEALTH CORP	COM	126650100	1,856	26,588	SH		SOLE		0	0	26,588
CVS HEALTH CORP	COM	126650100	4	55	SH		SOLE		0	0	55
D R HORTON INC	COM	23331A109	4	40	SH		SOLE		0	0	40
DANAHER CORPORATION	COM	235851102	73	294	SH		SOLE		0	0	294
DARDEN RESTAURANTS INC	COM	237194105	12	83	SH		SOLE		0	0	83
DBX ETF TR	XTRACK USD HIGH	233051432	1	15	SH		SOLE		0	0	15
DECKERS OUTDOOR CORP	COM	243537107	3	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	699	1,852	SH		SOLE		0	0	1,852
DELL TECHNOLOGIES INC	CL C	24703L202	1	19	SH		SOLE		0	0	19
DELTA AIR LINES INC DEL	COM NEW	247361702	30	800	SH		SOLE		0	0	800
DENTSPLY SIRONA INC	COM	24906P109	1	20	SH		SOLE		0	0	20
DERMTECH INC	COM	24984K105	1	902	SH		SOLE		0	0	902
DESKTOP METAL INC	COM CL A	25058X105	2	1,166	SH		SOLE		0	0	1,166
DEVON ENERGY CORP NEW	COM	25179M103	46	955	SH		SOLE		0	0	955
DEXCOM INC	COM	252131107	13	141	SH		SOLE		0	0	141
DHT HOLDINGS INC	SHS NEW	Y2065G121	10	1,000	SH		SOLE		0	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109	59	383	SH		SOLE		0	0	383
DIGITAL RLTY TR INC	COM	253868103	5	45	SH		SOLE		0	0	45
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1	60	SH		SOLE		0	0	60
DILLARDS INC	CL A	254067101	2	5	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,509	57,789	SH		SOLE		0	0	57,789
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	38	828	SH		SOLE		0	0	828
DISCOVER FINL SVCS	COM	254709108	17	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM	254687106	526	6,492	SH		SOLE		0	0	6,492
DOCUSIGN INC	COM	256163106	3	63	SH		SOLE		0	0	63
DOLBY LABORATORIES INC	COM CL A	25659T107	1	8	SH		SOLE		0	0	8
DOLLAR GEN CORP NEW	COM	256677105	5	45	SH		SOLE		0	0	45
DOLLAR TREE INC	COM	256746108	1	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	128	2,862	SH		SOLE		0	0	2,862
DOMINOS PIZZA INC	COM	25754A201	901	2,378	SH		SOLE		0	0	2,378
DOMINOS PIZZA INC	COM	25754A201	44	117	SH		SOLE		0	0	117
DOVER CORP	COM	260003108	10	73	SH		SOLE		0	0	73
DOW INC	COM	260557103	33	645	SH		SOLE		0	0	645
DOXIMITY INC	CL A	26622P107	1	25	SH		SOLE		0	0	25
DRAFTKINGS INC NEW	COM CL A	26142V105	6	215	SH		SOLE		0	0	215
DRIVEN BRANDS HLDGS INC	COM	26210V102	1	110	SH		SOLE		0	0	110
DTE ENERGY CO	COM	233331107	3	35	SH		SOLE		0	0	35
DUKE ENERGY CORP NEW	COM NEW	26441C204	148	1,681	SH		SOLE		0	0	1,681
DUN & BRADSTREET HLDGS INC	COM	26484T106	12	1,239	SH		SOLE		0	0	1,239
DUPONT DE NEMOURS INC	COM	26614N102	19	252	SH		SOLE		0	0	252
DUTCH BROS INC	CL A	26701L100	13	565	SH		SOLE		0	0	565
DYNATRACE INC	COM NEW	268150109	1	20	SH		SOLE		0	0	20
EAGLE BULK SHIPPING INC	COM	Y2187A150	10	241	SH		SOLE		0	0	241
EARTHSTONE ENERGY INC	CL A	27032D304	1	30	SH		SOLE		0	0	30
EASTMAN CHEM CO	COM	277432100	2,258	29,434	SH		SOLE		0	0	29,434
EASTMAN CHEM CO	COM	277432100	5	65	SH		SOLE		0	0	65
EATON CORP PLC	SHS	G29183103	95	447	SH		SOLE		0	0	447
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	158	933	SH		SOLE		0	0	933
EDISON INTL	COM	281020107	15	230	SH		SOLE		0	0	230
EDWARDS LIFESCIENCES CORP	COM	28176E108	154	2,220	SH		SOLE		0	0	2,220
ELASTIC N V	ORD SHS	N14506104	2	20	SH		SOLE		0	0	20
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	2	3,794	SH		SOLE		0	0	3,794
ELEVANCE HEALTH INC	COM	036752103	329	756	SH		SOLE		0	0	756
ELEVANCE HEALTH INC	COM	036752103	10	23	SH		SOLE		0	0	23
ELI LILLY & CO	COM	532457108	2,900	5,399	SH		SOLE		0	0	5,399
EMBECTA CORP	COMMON STOCK	29082K105	17	1,160	SH		SOLE		0	0	1,160
EMERSON ELEC CO	COM	291011104	2,544	26,348	SH		SOLE		0	0	26,348
EMERSON ELEC CO	COM	291011104	2	22	SH		SOLE		0	0	22
ENBRIDGE INC	COM	29250N105	121	3,622	SH		SOLE		0	0	3,622
ENCOMPASS HEALTH CORP	COM	29261A100	1	13	SH		SOLE		0	0	13
ENDRA LIFE SCIENCES INC	COM NEW	29273B302	1	869	SH		SOLE		0	0	869
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	144	10,233	SH		SOLE		0	0	10,233
ENPHASE ENERGY INC	COM	29355A107	1	5	SH		SOLE		0	0	5
ENTERGY CORP NEW	COM	29364G103	11	121	SH		SOLE		0	0	121
ENTERPRISE PRODS PARTNERS L	COM	293792107	897	32,783	SH		SOLE		0	0	32,783
ENVIVA INC	COM	29415B103	4	500	SH		SOLE		0	0	500
EOG RES INC	COM	26875P101	45	357	SH		SOLE		0	0	357
EPAM SYS INC	COM	29414B104	1	5	SH		SOLE		0	0	5
EQUIFAX INC	COM	294429105	3	15	SH		SOLE		0	0	15
EQUINIX INC	COM	29444U700	7	10	SH		SOLE		0	0	10
EQUITABLE HLDGS INC	COM	29452E101	1	50	SH		SOLE		0	0	50
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	10	SH		SOLE		0	0	10
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	30	SH		SOLE		0	0	30
ESSENTIAL UTILS INC	COM	29670G102	1	20	SH		SOLE		0	0	20
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	20	1,207	SH		SOLE		0	0	1,207
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	11	220	SH		SOLE		0	0	220
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	36	915	SH		SOLE		0	0	915
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	790	25,275	SH		SOLE		0	0	25,275
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2	71	SH		SOLE		0	0	71
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	4	80	SH		SOLE		0	0	80
ETSY INC	COM	29786A106	1	10	SH		SOLE		0	0	10
EURONET WORLDWIDE INC	COM	298736109	1	15	SH		SOLE		0	0	15
EVERBRIDGE INC	COM	29978A104	1	25	SH		SOLE		0	0	25
EVERCORE INC	CLASS A	29977A105	1,923	13,947	SH		SOLE		0	0	13,947
EVERCORE INC	CLASS A	29977A105	57	417	SH		SOLE		0	0	417
EVEREST GROUP LTD	COM	G3223R108	1	2	SH		SOLE		0	0	2
EVERGY INC	COM	30034W106	22	434	SH		SOLE		0	0	434
EVERSOURCE ENERGY	COM	30040W108	15	254	SH		SOLE		0	0	254
EVOLENT HEALTH INC	CL A	30050B101	1	35	SH		SOLE		0	0	35
EXACT SCIENCES CORP	COM	30063P105	53	773	SH		SOLE		0	0	773
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 ARTIF	301505731	41	1,213	SH		SOLE		0	0	1,213
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	592	11,753	SH		SOLE		0	0	11,753
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2	42	SH		SOLE		0	0	42
EXELON CORP	COM	30161N101	7	189	SH		SOLE		0	0	189
EXLSERVICE HOLDINGS INC	COM	302081104	1	35	SH		SOLE		0	0	35
EXPEDIA GROUP INC	COM NEW	30212P303	1	5	SH		SOLE		0	0	5
EXPEDITORS INTL WASH INC	COM	302130109	29	254	SH		SOLE		0	0	254
EXTRA SPACE STORAGE INC	COM	30225T102	5	45	SH		SOLE		0	0	45
EXXON MOBIL CORP	COM	30231G102	4,051	34,450	SH		SOLE		0	0	34,450
EXXON MOBIL CORP	COM	30231G102	6	51	SH		SOLE		0	0	51
FACTSET RESH SYS INC	COM	303075105	23	53	SH		SOLE		0	0	53
FASTENAL CO	COM	311900104	2	40	SH		SOLE		0	0	40
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10	105	SH		SOLE		0	0	105
FEDERAL SIGNAL CORP	COM	313855108	2	31	SH		SOLE		0	0	31
FEDEX CORP	COM	31428X106	16	60	SH		SOLE		0	0	60
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	57	1,483	SH		SOLE		0	0	1,483
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	37	953	SH		SOLE		0	0	953
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	434	6,210	SH		SOLE		0	0	6,210
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3	36	SH		SOLE		0	0	36
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	106	2,267	SH		SOLE		0	0	2,267
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	448	7,391	SH		SOLE		0	0	7,391
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2	37	SH		SOLE		0	0	37
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	621	5,050	SH		SOLE		0	0	5,050
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2	20	SH		SOLE		0	0	20
FIDELITY D & D BANCORP INC	COM	31609R100	89	1,966	SH		SOLE		0	0	1,966
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,417	399,845	SH		SOLE		0	0	399,845
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2	52	SH		SOLE		0	0	52
FIDELITY NATL INFORMATION SV	COM	31620M106	16	281	SH		SOLE		0	0	281
FIFTH THIRD BANCORP	COM	316773100	185	7,298	SH		SOLE		0	0	7,298
FIRST SOLAR INC	COM	336433107	60	374	SH		SOLE		0	0	374
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9	113	SH		SOLE		0	0	113
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	535	11,778	SH		SOLE		0	0	11,778
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2	54	SH		SOLE		0	0	54
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	464	4,173	SH		SOLE		0	0	4,173
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	342	2,141	SH		SOLE		0	0	2,141
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	374	8,772	SH		SOLE		0	0	8,772
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	28	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	68	3,668	SH		SOLE		0	0	3,668
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	82	2,187	SH		SOLE		0	0	2,187
FIRSTENERGY CORP	COM	337932107	7	195	SH		SOLE		0	0	195
FIVE9 INC	COM	338307101	1	10	SH		SOLE		0	0	10
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	15	SH		SOLE		0	0	15
FLEXSHARES TR	STOXX GLOBR INF	33939L795	31	636	SH		SOLE		0	0	636
FLOWSERVE CORP	COM	34354P105	17	415	SH		SOLE		0	0	415
FLUENCE ENERGY INC	COM CL A	34379V103	1	25	SH		SOLE		0	0	25
FLUSHING FINL CORP	COM	343873105	7	500	SH		SOLE		0	0	500
FMC CORP	COM NEW	302491303	1,048	15,647	SH		SOLE		0	0	15,647
FMC CORP	COM NEW	302491303	31	458	SH		SOLE		0	0	458
FORD MTR CO DEL	COM	345370860	934	75,164	SH		SOLE		0	0	75,164
FORTINET INC	COM	34959E109	8	135	SH		SOLE		0	0	135
FORTIS INC	COM	349553107	1,931	50,839	SH		SOLE		0	0	50,839
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	692	11,138	SH		SOLE		0	0	11,138
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12	194	SH		SOLE		0	0	194
FRANKLIN RESOURCES INC	COM	354613101	11	435	SH		SOLE		0	0	435
FREEPORT-MCMORAN INC	CL B	35671D857	26	699	SH		SOLE		0	0	699
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	341	15,813	SH		SOLE		0	0	15,813
FRESHPET INC	COM	358039105	4	58	SH		SOLE		0	0	58
FRESHWORKS INC	CLASS A COM	358054104	1	45	SH		SOLE		0	0	45
FRONTIER GROUP HLDGS INC	COM	35909R108	1	110	SH		SOLE		0	0	110
FUELCELL ENERGY INC	COM	35952H601	5	4,000	SH		SOLE		0	0	4,000
FULTON FINL CORP PA	COM	360271100	518	42,775	SH		SOLE		0	0	42,775
GALLAGHER ARTHUR J & CO	COM	363576109	1	5	SH		SOLE		0	0	5
GARMIN LTD	SHS	H2906T109	3	25	SH		SOLE		0	0	25
GARTNER INC	COM	366651107	2	5	SH		SOLE		0	0	5
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	74	1,082	SH		SOLE		0	0	1,082
GENERAL DYNAMICS CORP	COM	369550108	8	36	SH		SOLE		0	0	36
GENERAL ELECTRIC CO	COM NEW	369604301	401	3,626	SH		SOLE		0	0	3,626
GENERAL MLS INC	COM	370334104	34	535	SH		SOLE		0	0	535
GENERAL MTRS CO	COM	37045V100	79	2,401	SH		SOLE		0	0	2,401
GENTEX CORP	COM	371901109	1,075	33,027	SH		SOLE		0	0	33,027
GENTEX CORP	COM	371901109	3	86	SH		SOLE		0	0	86
GENUINE PARTS CO	COM	372460105	71	493	SH		SOLE		0	0	493
GEO GROUP INC NEW	COM	36162J106	4	524	SH		SOLE		0	0	524
GEVO INC	COM PAR	374396406	1	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	8,061	107,560	SH		SOLE		0	0	107,560
GILEAD SCIENCES INC	COM	375558103	9	126	SH		SOLE		0	0	126
GITLAB INC	CLASS A COM	37637K108	1	20	SH		SOLE		0	0	20
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	2	15	SH		SOLE		0	0	15
GLOBAL X FDS	AGING POPULATION	37954Y772	570	21,899	SH		SOLE		0	0	21,899
GLOBAL X FDS	AGING POPULATION	37954Y772	2	85	SH		SOLE		0	0	85
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	71	3,032	SH		SOLE		0	0	3,032
GLOBAL X FDS	FINTECH ETF	37954Y814	20	1,013	SH		SOLE		0	0	1,013
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	551	26,306	SH		SOLE		0	0	26,306
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	2	99	SH		SOLE		0	0	99
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	223	4,035	SH		SOLE		0	0	4,035
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	5	555	SH		SOLE		0	0	555
GLOBAL X FDS	US INFR DEV ETF	37954Y673	852	28,035	SH		SOLE		0	0	28,035
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	82	SH		SOLE		0	0	82
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	466	24,960	SH		SOLE		0	0	24,960
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2	112	SH		SOLE		0	0	112
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	10	SH		SOLE		0	0	10
GLOBANT S A	COM	L44385109	3	15	SH		SOLE		0	0	15
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	650	10,671	SH		SOLE		0	0	10,671
GOLDMAN SACHS GROUP INC	COM	38141G104	510	1,576	SH		SOLE		0	0	1,576
GOLDMAN SACHS GROUP INC	COM	38141G104	30	93	SH		SOLE		0	0	93
GOLUB CAP BDC INC	COM	38173M102	15	1,000	SH		SOLE		0	0	1,000
GRACO INC	COM	384109104	21	294	SH		SOLE		0	0	294
GRID DYNAMICS HLDGS INC	CL A	39813G109	1	45	SH		SOLE		0	0	45
GSK PLC	SPONSORED ADR	37733W204	48	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	5	118	SH		SOLE		0	0	118
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	20	SH		SOLE		0	0	20
HASBRO INC	COM	418056107	28	428	SH		SOLE		0	0	428
HCA HEALTHCARE INC	COM	40412C101	77	314	SH		SOLE		0	0	314
HEALTHPEAK PROPERTIES INC	COM	42250P103	6	327	SH		SOLE		0	0	327
HELMERICH & PAYNE INC	COM	423452101	1	25	SH		SOLE		0	0	25
HENRY JACK & ASSOC INC	COM	426281101	133	878	SH		SOLE		0	0	878
HERCULES CAPITAL INC	COM	427096508	2	100	SH		SOLE		0	0	100
HERSHEY CO	COM	427866108	11	54	SH		SOLE		0	0	54
HESS CORP	COM	42809H107	4	25	SH		SOLE		0	0	25
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32	1,863	SH		SOLE		0	0	1,863
HIGHWOODS PPTYS INC	COM	431284108	1	45	SH		SOLE		0	0	45
HILLENBRAND INC	COM	431571108	61	1,430	SH		SOLE		0	0	1,430
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	343	1,134	SH		SOLE		0	0	1,134
HONEYWELL INTL INC	COM	438516106	4,321	23,388	SH		SOLE		0	0	23,388
HONEYWELL INTL INC	COM	438516106	6	35	SH		SOLE		0	0	35
HORIZON THERAPEUTICS PUB L	SHS	G46188101	90	776	SH		SOLE		0	0	776
HOST HOTELS & RESORTS INC	COM	44107P104	4	246	SH		SOLE		0	0	246
HOWMET AEROSPACE INC	COM	443201108	2	47	SH		SOLE		0	0	47
HP INC	COM	40434L105	67	2,599	SH		SOLE		0	0	2,599
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	100	SH		SOLE		0	0	100
HUBBELL INC	COM	443510607	1,284	4,097	SH		SOLE		0	0	4,097
HUBSPOT INC	COM	443573100	34	69	SH		SOLE		0	0	69
HUMANA INC	COM	444859102	2	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	109	10,471	SH		SOLE		0	0	10,471
ICHOR HOLDINGS	SHS	G4740B105	11	342	SH		SOLE		0	0	342
ICON PLC	SHS	G4705A100	1	5	SH		SOLE		0	0	5
ICU MED INC	COM	44930G107	1	5	SH		SOLE		0	0	5
IDEX CORP	COM	45167R104	8	38	SH		SOLE		0	0	38
IDEXX LABS INC	COM	45168D104	11	26	SH		SOLE		0	0	26
ILLINOIS TOOL WKS INC	COM	452308109	311	1,350	SH		SOLE		0	0	1,350
ILLUMINA INC	COM	452327109	9	66	SH		SOLE		0	0	66
INDEPENDENT BK CORP MASS	COM	453836108	11	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	70	1,096	SH		SOLE		0	0	1,096
INMUNE BIO INC	COM	45782T105	7	1,000	SH		SOLE		0	0	1,000
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	7,655	SH		SOLE		0	0	7,655
INSULET CORP	COM	45784P101	3	16	SH		SOLE		0	0	16
INTEL CORP	COM	458140100	204	5,728	SH		SOLE		0	0	5,728
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	365	SH		SOLE		0	0	365
INTERNATIONAL BUSINESS MACHS	COM	459200101	370	2,640	SH		SOLE		0	0	2,640
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	50	SH		SOLE		0	0	50
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	9	281	SH		SOLE		0	0	281
INTERNATIONAL PAPER CO	COM	460146103	11	320	SH		SOLE		0	0	320
INTERPUBLIC GROUP COS INC	COM	460690100	3,137	109,454	SH		SOLE		0	0	109,454
INTERPUBLIC GROUP COS INC	COM	460690100	9	317	SH		SOLE		0	0	317
INTUIT	COM	461202103	116	227	SH		SOLE		0	0	227
INTUITIVE SURGICAL INC	COM NEW	46120E602	98	336	SH		SOLE		0	0	336
INVENTRUST PPTYS CORP	COM NEW	46124J201	1	25	SH		SOLE		0	0	25
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	24	807	SH		SOLE		0	0	807
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	3	62	SH		SOLE		0	0	62
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	4	101	SH		SOLE		0	0	101
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11	281	SH		SOLE		0	0	281
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	100	1,700	SH		SOLE		0	0	1,700
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4	200	SH		SOLE		0	0	200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	441	20,775	SH		SOLE		0	0	20,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	236	11,415	SH		SOLE		0	0	11,415
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,514	75,302	SH		SOLE		0	0	75,302
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	436	13,694	SH		SOLE		0	0	13,694
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	52	1,590	SH		SOLE		0	0	1,590
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1	73	SH		SOLE		0	0	73
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	451	10,190	SH		SOLE		0	0	10,190
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	6	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	20	155	SH		SOLE		0	0	155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	83	3,020	SH		SOLE		0	0	3,020
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,264	44,890	SH		SOLE		0	0	44,890
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5	34	SH		SOLE		0	0	34
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	70	1,403	SH		SOLE		0	0	1,403
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	643	12,094	SH		SOLE		0	0	12,094
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2	43	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	49	1,559	SH		SOLE		0	0	1,559
INVESCO HIGH INCOME TR II	COM	46131F101	1	61	SH		SOLE		0	0	61
INVESCO LTD	SHS	G491BT108	6	440	SH		SOLE		0	0	440
INVESCO QQQ TR	UNIT SER 1	46090E103	1,093	3,052	SH		SOLE		0	0	3,052
INVITATION HOMES INC	COM	46187W107	2	60	SH		SOLE		0	0	60
IONQ INC	COM	46222L108	15	1,035	SH		SOLE		0	0	1,035
IQVIA HLDGS INC	COM	46266C105	2	10	SH		SOLE		0	0	10
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	155	SH		SOLE		0	0	155
IRON MTN INC DEL	COM	46284V101	41	690	SH		SOLE		0	0	690
ISHARES GOLD TR	ISHARES NEW	464285204	31	900	SH		SOLE		0	0	900
ISHARES INC	CORE MSCI EMKT	46434G103	51	1,081	SH		SOLE		0	0	1,081
ISHARES INC	EMNG MKTS EQT	46434G889	76	1,860	SH		SOLE		0	0	1,860
ISHARES INC	ESG AWR MSCI EM	46434G863	104	3,426	SH		SOLE		0	0	3,426
ISHARES INC	MSCI CDA ETF	464286509	1	30	SH		SOLE		0	0	30
ISHARES INC	MSCI EMRG CHN	46434G764	88	1,758	SH		SOLE		0	0	1,758
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 SILVER TR	ISHARES	46428Q109	3	140	SH		SOLE		0	0	140
ISHARES TR	1 3 YR TREAS BD	464287457	70	860	SH		SOLE		0	0	860
ISHARES TR	3 7 YR TREAS BD	464288661	18	157	SH		SOLE		0	0	157
ISHARES TR	BLACKROCK ULTRA	46434V878	20	399	SH		SOLE		0	0	399
ISHARES TR	CALL	464287556	37	300	PRN		SOLE		0	0	300
ISHARES TR	CORE 1 5 YR USD	46432F859	346	7,458	SH		SOLE		0	0	7,458
ISHARES TR	CORE DIV GRWTH	46434V621	493	9,963	SH		SOLE		0	0	9,963
ISHARES TR	CORE HIGH DV ETF	46429B663	109	1,102	SH		SOLE		0	0	1,102
ISHARES TR	CORE MSCI EAFE	46432F842	14	224	SH		SOLE		0	0	224
ISHARES TR	CORE MSCI EURO	46434V738	1	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	5,486	58,156	SH		SOLE		0	0	58,156
ISHARES TR	CORE S&P TTL STK	464287150	55	579	SH		SOLE		0	0	579
ISHARES TR	CORE S&P US GWT	464287671	2	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	204	475	SH		SOLE		0	0	475
ISHARES TR	CORE TOTAL USD	46434V613	11,440	261,689	SH		SOLE		0	0	261,689
ISHARES TR	CORE US AGGBD ET	464287226	6	59	SH		SOLE		0	0	59
ISHARES TR	CUR HD EURZN ETF	46434V639	13	433	SH		SOLE		0	0	433
ISHARES TR	EAFE GRWTH ETF	464288885	194	2,253	SH		SOLE		0	0	2,253
ISHARES TR	EAFE SML CP ETF	464288273	231	4,097	SH		SOLE		0	0	4,097
ISHARES TR	EAFE VALUE ETF	464288877	3	54	SH		SOLE		0	0	54
ISHARES TR	ESG ADV TTL USD	46436E619	538	13,174	SH		SOLE		0	0	13,174
ISHARES TR	ESG AW MSCI EAFE	46435G516	325	4,696	SH		SOLE		0	0	4,696
ISHARES TR	ESG AWR US AGRGT	46435U549	504	11,128	SH		SOLE		0	0	11,128
ISHARES TR	ESG AWRE 1 5 YR	46435G243	249	10,472	SH		SOLE		0	0	10,472
ISHARES TR	EXPANDED TECH	464287515	666	1,952	SH		SOLE		0	0	1,952
ISHARES TR	EXPANDED TECH	464287515	3	8	SH		SOLE		0	0	8
ISHARES TR	EXPONENTIAL TECH	46434V381	1,856	35,545	SH		SOLE		0	0	35,545
ISHARES TR	GENOMICS IMMUN	46435U192	1	32	SH		SOLE		0	0	32
ISHARES TR	GLB INFRASTR ETF	464288372	10	230	SH		SOLE		0	0	230
ISHARES TR	GLOBAL TECH ETF	464287291	1	18	SH		SOLE		0	0	18
ISHARES TR	IBONDS 2026 TERM	46436E528	25	1,102	SH		SOLE		0	0	1,102
ISHARES TR	IBONDS 23 TRM HG	46435U150	869	36,750	SH		SOLE		0	0	36,750
ISHARES TR	IBONDS 24 TRM HG	46435U184	764	32,951	SH		SOLE		0	0	32,951
ISHARES TR	IBONDS 25 TRM HG	46435U168	400	17,448	SH		SOLE		0	0	17,448
ISHARES TR	IBONDS 27 ETF	46435UAA9	148	6,385	SH		SOLE		0	0	6,385
ISHARES TR	IBONDS DEC2026	46435GAA0	314	13,464	SH		SOLE		0	0	13,464
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	139	5,476	SH		SOLE		0	0	5,476
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,440	58,215	SH		SOLE		0	0	58,215
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	406	16,642	SH		SOLE		0	0	16,642
ISHARES TR	IBOXX INV CP ETF	464287242	2	18	SH		SOLE		0	0	18
ISHARES TR	ISHARES BIOTECH	464287556	600	4,905	SH		SOLE		0	0	4,905
ISHARES TR	MBS ETF	464288588	6	73	SH		SOLE		0	0	73
ISHARES TR	MRGSTR MD CP GRW	464288307	2,917	51,061	SH		SOLE		0	0	51,061
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	17	547	SH		SOLE		0	0	547
ISHARES TR	MSCI INTL VLU FT	46435G409	3	125	SH		SOLE		0	0	125
ISHARES TR	MSCI USA ESG SLC	464288802	51	564	SH		SOLE		0	0	564
ISHARES TR	MSCI USA MIN VOL	46429B697	33	453	SH		SOLE		0	0	453
ISHARES TR	MSCI USA QLT FCT	46432F339	12	88	SH		SOLE		0	0	88
ISHARES TR	NATIONAL MUN ETF	464288414	1,806	17,612	SH		SOLE		0	0	17,612
ISHARES TR	RUS 1000 ETF	464287622	44	186	SH		SOLE		0	0	186
ISHARES TR	RUS 1000 GRW ETF	464287614	1,178	4,428	SH		SOLE		0	0	4,428
ISHARES TR	RUS 1000 VAL ETF	464287598	41	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	310	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	135	1,868	SH		SOLE		0	0	1,868
ISHARES TR	S&P MC 400VL ETF	464287705	236	2,338	SH		SOLE		0	0	2,338
ISHARES TR	S&P SML 600 GWT	464287887	195	1,780	SH		SOLE		0	0	1,780
ISHARES TR	SELECT DIVID ETF	464287168	384	3,570	SH		SOLE		0	0	3,570
ISHARES TR	SELF DRIVNG EV	46435U366	433	11,630	SH		SOLE		0	0	11,630
ISHARES TR	SELF DRIVNG EV	46435U366	2	62	SH		SOLE		0	0	62
ISHARES TR	SHRT NAT MUN ETF	464288158	526	5,115	SH		SOLE		0	0	5,115
ISHARES TR	SP SMCP600VL ETF	464287879	353	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. FIXED INCME	46435U796	14	174	SH		SOLE		0	0	174
ISHARES TR	U.S. MED DVC ETF	464288810	558	11,498	SH		SOLE		0	0	11,498
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	20	106	SH		SOLE		0	0	106
ISHARES TR	US HOME CONS ETF	464288752	64	812	SH		SOLE		0	0	812
ISHARES TR	US INFRASTRUC	46435U713	132	3,614	SH		SOLE		0	0	3,614
ISHARES TR	US TECH BRKTHR	46436E502	1	36	SH		SOLE		0	0	36
ISHARES TR	US TREAS BD ETF	46429B267	12	533	SH		SOLE		0	0	533
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	452	9,067	SH		SOLE		0	0	9,067
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	7,200	144,319	SH		SOLE		0	0	144,319
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2	35	SH		SOLE		0	0	35
ITT INC	COM	45073V108	23	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	180	4,067	SH		SOLE		0	0	4,067
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	40	738	SH		SOLE		0	0	738
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	22	476	SH		SOLE		0	0	476
J P MORGAN EXCHANGE TRADED F	PUT	46654Q203	9	200	PRN		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,120	82,109	SH		SOLE		0	0	82,109
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	122	2,387	SH		SOLE		0	0	2,387
JOHNSON & JOHNSON	COM	478160104	1,247	8,003	SH		SOLE		0	0	8,003
JOHNSON CTLS INTL PLC	SHS	G51502105	9	163	SH		SOLE		0	0	163
JONES LANG LASALLE INC	COM	48020Q107	1	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	4,298	29,637	SH		SOLE		0	0	29,637
JPMORGAN CHASE & CO	COM	46625H100	13	91	SH		SOLE		0	0	91
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	200	SH		SOLE		0	0	200
JUNIPER NETWORKS INC	COM	48203R104	1	20	SH		SOLE		0	0	20
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1	15	SH		SOLE		0	0	15
KELLANOVA	COM	487836108	46	775	SH		SOLE		0	0	775
KENVUE INC	COM	49177J102	21	1,058	SH		SOLE		0	0	1,058
KEURIG DR PEPPER INC	COM	49271V100	4	135	SH		SOLE		0	0	135
KEYCORP	COM	493267108	2	190	SH		SOLE		0	0	190
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	5	SH		SOLE		0	0	5
KIMBERLY-CLARK CORP	COM	494368103	16	133	SH		SOLE		0	0	133
KIMCO RLTY CORP	COM	49446R109	8	446	SH		SOLE		0	0	446
KINDER MORGAN INC DEL	COM	49456B101	105	6,322	SH		SOLE		0	0	6,322
KKR & CO INC	COM	48251W104	5	75	SH		SOLE		0	0	75
KLA CORP	COM NEW	482480100	2,014	4,390	SH		SOLE		0	0	4,390
KLA CORP	COM NEW	482480100	12	27	SH		SOLE		0	0	27
KOHLS CORP	COM	500255104	1	25	SH		SOLE		0	0	25
KOSMOS ENERGY LTD	COM	500688106	1	75	SH		SOLE		0	0	75
KRAFT HEINZ CO	COM	500754106	63	1,865	SH		SOLE		0	0	1,865
KRANESHARES TR	ELEC VEH FUTUR	500767827	8	273	SH		SOLE		0	0	273
KROGER CO	COM	501044101	127	2,837	SH		SOLE		0	0	2,837
KROGER CO	COM	501044101	1	28	SH		SOLE		0	0	28
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	376	SH		SOLE		0	0	376
L3HARRIS TECHNOLOGIES INC	COM	502431109	31	180	SH		SOLE		0	0	180
LAM RESEARCH CORP	COM	512807108	7,252	11,571	SH		SOLE		0	0	11,571
LAM RESEARCH CORP	COM	512807108	21	33	SH		SOLE		0	0	33
LAMAR ADVERTISING CO NEW	CL A	512816109	6	75	SH		SOLE		0	0	75
LAS VEGAS SANDS CORP	COM	517834107	17	360	SH		SOLE		0	0	360
LAUDER ESTEE COS INC	CL A	518439104	74	512	SH		SOLE		0	0	512
LEIDOS HOLDINGS INC	COM	525327102	37	400	SH		SOLE		0	0	400
LENDINGCLUB CORP	COM NEW	52603A208	1	145	SH		SOLE		0	0	145
LENNAR CORP	CL A	526057104	33	294	SH		SOLE		0	0	294
LINCOLN NATL CORP IND	COM	534187109	12	500	SH		SOLE		0	0	500
LINDE PLC	SHS	G54950103	12	32	SH		SOLE		0	0	32
LINDE PLC	SHS	G54950103	16	44	SH		SOLE		0	0	44
LISTED FD TR	ROUNDHILL BALL	53656F417	83	8,786	SH		SOLE		0	0	8,786
LISTED FD TR	ROUNDHILL SPORTS	53656F789	80	5,055	SH		SOLE		0	0	5,055
LKQ CORP	COM	501889208	1	25	SH		SOLE		0	0	25
LOCKHEED MARTIN CORP	COM	539830109	8,206	20,067	SH		SOLE		0	0	20,067
LOCKHEED MARTIN CORP	COM	539830109	20	50	SH		SOLE		0	0	50
LOEWS CORP	COM	540424108	1	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	1,860	8,948	SH		SOLE		0	0	8,948
LOWES COS INC	COM	548661107	42	200	SH		SOLE		0	0	200
LULULEMON ATHLETICA INC	COM	550021109	3	7	SH		SOLE		0	0	7
LYFT INC	CL A COM	55087P104	4	340	SH		SOLE		0	0	340
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	260	SH		SOLE		0	0	260
M & T BK CORP	COM	55261F104	11	87	SH		SOLE		0	0	87
MACYS INC	COM	55616P104	1	45	SH		SOLE		0	0	45
MAGNITE INC	COM	55955D100	1	98	SH		SOLE		0	0	98
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	90	SH		SOLE		0	0	90
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	61	2,505	SH		SOLE		0	0	2,505
MANULIFE FINL CORP	COM	56501R106	8	462	SH		SOLE		0	0	462
MARATHON OIL CORP	COM	565849106	4	164	SH		SOLE		0	0	164
MARATHON PETE CORP	COM	56585A102	83	548	SH		SOLE		0	0	548
MARKEL GROUP INC	COM	570535104	18	12	SH		SOLE		0	0	12
MARQETA INC	CLASS A COM	57142B104	1	165	SH		SOLE		0	0	165
MARRIOTT INTL INC NEW	CL A	571903202	120	609	SH		SOLE		0	0	609
MARSH & MCLENNAN COS INC	COM	571748102	6	30	SH		SOLE		0	0	30
MASCO CORP	COM	574599106	2	40	SH		SOLE		0	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	254	641	SH		SOLE		0	0	641
MATCH GROUP INC NEW	COM	57667L107	1	23	SH		SOLE		0	0	23
MATERIALISE NV	SPONSORED ADS	57667T100	6	1,065	SH		SOLE		0	0	1,065
MATTERPORT INC	COM CL A	577096100	1	240	SH		SOLE		0	0	240
MCCORMICK & CO INC	COM NON VTG	579780206	16	205	SH		SOLE		0	0	205
MCDONALDS CORP	COM	580135101	2,862	10,863	SH		SOLE		0	0	10,863
MCDONALDS CORP	COM	580135101	3	11	SH		SOLE		0	0	11
MCKESSON CORP	COM	58155Q103	77	177	SH		SOLE		0	0	177
MEDICAL PPTYS TRUST INC	COM	58463J304	3	500	SH		SOLE		0	0	500
MEDTRONIC PLC	SHS	G5960L103	5,660	72,233	SH		SOLE		0	0	72,233
MEDTRONIC PLC	SHS	G5960L103	41	527	SH		SOLE		0	0	527
MERCADOLIBRE INC	COM	58733R102	1,159	914	SH		SOLE		0	0	914
MERCK & CO INC	COM	58933Y105	2,328	22,609	SH		SOLE		0	0	22,609
MERCK & CO INC	COM	58933Y105	5	47	SH		SOLE		0	0	47
MERIT MED SYS INC	COM	589889104	41	595	SH		SOLE		0	0	595
META PLATFORMS INC	CL A	30303M102	1,961	6,533	SH		SOLE		0	0	6,533
METLIFE INC	COM	59156R108	48	762	SH		SOLE		0	0	762
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		SOLE		0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	229	2,930	SH		SOLE		0	0	2,930
MICROCHIP TECHNOLOGY INC.	COM	595017104	25	317	SH		SOLE		0	0	317
MICRON TECHNOLOGY INC	COM	595112103	24	351	SH		SOLE		0	0	351
MICROSOFT CORP	COM	594918104	19,095	60,476	SH		SOLE		0	0	60,476
MICROSOFT CORP	COM	594918104	34	108	SH		SOLE		0	0	108
MINERALS TECHNOLOGIES INC	COM	603158106	173	3,157	SH		SOLE		0	0	3,157
MODERNA INC	COM	60770K107	56	538	SH		SOLE		0	0	538
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	45	SH		SOLE		0	0	45
MONDELEZ INTL INC	CL A	609207105	534	7,688	SH		SOLE		0	0	7,688
MONDELEZ INTL INC	CL A	609207105	17	246	SH		SOLE		0	0	246
MONGODB INC	CL A	60937P106	195	564	SH		SOLE		0	0	564
MONOLITHIC PWR SYS INC	COM	609839105	9	20	SH		SOLE		0	0	20
MONSTER BEVERAGE CORP NEW	COM	61174X109	78	1,471	SH		SOLE		0	0	1,471
MORGAN STANLEY	COM NEW	617446448	269	3,298	SH		SOLE		0	0	3,298
MOSAIC CO NEW	COM	61945C103	1	15	SH		SOLE		0	0	15
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42	155	SH		SOLE		0	0	155
MSC INDL DIRECT INC	CL A	553530106	3,337	33,998	SH		SOLE		0	0	33,998
MSC INDL DIRECT INC	CL A	553530106	8	86	SH		SOLE		0	0	86
MSCI INC	COM	55354G100	15	29	SH		SOLE		0	0	29
MYR GROUP INC DEL	COM	55405W104	3	25	SH		SOLE		0	0	25
NASDAQ INC	COM	631103108	4	87	SH		SOLE		0	0	87
NCINO INC	COM	63947X101	1	30	SH		SOLE		0	0	30
NCR CORP NEW	COM	62886E108	10	357	SH		SOLE		0	0	357
NETAPP INC	COM	64110D104	6	80	SH		SOLE		0	0	80
NETFLIX INC	COM	64110L106	189	500	SH		SOLE		0	0	500
NEW FORTRESS ENERGY INC	COM CL A	644393100	11	340	SH		SOLE		0	0	340
NEW JERSEY RES CORP	COM	646025106	26	641	SH		SOLE		0	0	641
NEW YORK CMNTY BANCORP INC	COM	649445103	2	200	SH		SOLE		0	0	200
NEWMONT CORP	COM	651639106	25	688	SH		SOLE		0	0	688
NEXTERA ENERGY INC	COM	65339F101	174	3,042	SH		SOLE		0	0	3,042
NIKE INC	CL B	654106103	144	1,509	SH		SOLE		0	0	1,509
NIO INC	SPON ADS	62914V106	1	100	SH		SOLE		0	0	100
NISOURCE INC	COM	65473P105	2	100	SH		SOLE		0	0	100
NOKIA CORP	SPONSORED ADR	654902204	8	2,231	SH		SOLE		0	0	2,231
NORDSON CORP	COM	655663102	10	47	SH		SOLE		0	0	47
NORDSTROM INC	COM	655664100	1	35	SH		SOLE		0	0	35
NORFOLK SOUTHN CORP	COM	655844108	1,187	6,026	SH		SOLE		0	0	6,026
NORFOLK SOUTHN CORP	COM	655844108	24	123	SH		SOLE		0	0	123
NORTHERN TR CORP	COM	665859104	3	40	SH		SOLE		0	0	40
NORTHROP GRUMMAN CORP	COM	666807102	192	437	SH		SOLE		0	0	437
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	200	SH		SOLE		0	0	200
NOV INC	COM	62955J103	1	70	SH		SOLE		0	0	70
NOVARTIS AG	SPONSORED ADR	66987V109	1,847	18,132	SH		SOLE		0	0	18,132
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	1,748	19,226	SH		SOLE		0	0	19,226
NRG ENERGY INC	COM NEW	629377508	2	62	SH		SOLE		0	0	62
NUCOR CORP	COM	670346105	4	24	SH		SOLE		0	0	24
NVIDIA CORPORATION	COM	67066G104	1,559	3,583	SH		SOLE		0	0	3,583
NVR INC	COM	62944T105	2	0	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14	69	SH		SOLE		0	0	69
OCCIDENTAL PETE CORP	COM	674599105	11	166	SH		SOLE		0	0	166
OLD DOMINION FREIGHT LINE IN	COM	679580100	35	85	SH		SOLE		0	0	85
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	16	SH		SOLE		0	0	16
OMNICOM GROUP INC	COM	681919106	5	65	SH		SOLE		0	0	65
ON SEMICONDUCTOR CORP	COM	682189105	1	15	SH		SOLE		0	0	15
ONE LIBERTY PPTYS INC	COM	682406103	6	304	SH		SOLE		0	0	304
ONEMAIN HLDGS INC	COM	68268W103	2	55	SH		SOLE		0	0	55
ONEOK INC NEW	COM	682680103	57	903	SH		SOLE		0	0	903
OPTINOSE INC	COM	68404V100	1	787	SH		SOLE		0	0	787
ORACLE CORP	COM	68389X105	250	2,363	SH		SOLE		0	0	2,363
ORASURE TECHNOLOGIES INC	COM	68554V108	14	2,388	SH		SOLE		0	0	2,388
OREILLY AUTOMOTIVE INC	COM	67103H107	1	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	10	571	SH		SOLE		0	0	571
OSHKOSH CORP	COM	688239201	41	427	SH		SOLE		0	0	427
OSHKOSH CORP	COM	688239201	9	93	SH		SOLE		0	0	93
OTIS WORLDWIDE CORP	COM	68902V107	2	20	SH		SOLE		0	0	20
OUTFRONT MEDIA INC	COM	69007J106	1	50	SH		SOLE		0	0	50
OUTSET MED INC	COM	690145107	1	50	SH		SOLE		0	0	50
OVINTIV INC	COM	69047Q102	1	20	SH		SOLE		0	0	20
OWENS CORNING NEW	COM	690742101	2	14	SH		SOLE		0	0	14
PACCAR INC	COM	693718108	1	10	SH		SOLE		0	0	10
PACKAGING CORP AMER	COM	695156109	1	8	SH		SOLE		0	0	8
PAGERDUTY INC	COM	69553P100	1	40	SH		SOLE		0	0	40
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26	1,615	SH		SOLE		0	0	1,615
PALO ALTO NETWORKS INC	COM	697435105	44	189	SH		SOLE		0	0	189
PARAGON 28 INC	COM	69913P105	1	40	SH		SOLE		0	0	40
PARAMOUNT GLOBAL	CLASS B COM	92556H206	397	30,778	SH		SOLE		0	0	30,778
PARKER-HANNIFIN CORP	COM	701094104	83	213	SH		SOLE		0	0	213
PATTERSON-UTI ENERGY INC	COM	703481101	1	102	SH		SOLE		0	0	102
PAYCHEX INC	COM	704326107	217	1,879	SH		SOLE		0	0	1,879
PAYCOM SOFTWARE INC	COM	70432V102	4	15	SH		SOLE		0	0	15
PAYLOCITY HLDG CORP	COM	70438V106	2	10	SH		SOLE		0	0	10
PAYONEER GLOBAL INC	COM	70451X104	1	90	SH		SOLE		0	0	90
PAYPAL HLDGS INC	COM	70450Y103	62	1,053	SH		SOLE		0	0	1,053
PEABODY ENERGY CORP	COM	704551100	3	101	SH		SOLE		0	0	101
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	174	SH		SOLE		0	0	174
PEMBINA PIPELINE CORP	COM	706327103	9	283	SH		SOLE		0	0	283
PENNS WOODS BANCORP INC	COM	708430103	14	651	SH		SOLE		0	0	651
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	54	324	SH		SOLE		0	0	324
PENUMBRA INC	COM	70975L107	1	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	2,590	15,287	SH		SOLE		0	0	15,287
PEPSICO INC	COM	713448108	1	8	SH		SOLE		0	0	8
PERFICIENT INC	COM	71375U101	1	10	SH		SOLE		0	0	10
PFIZER INC	COM	717081103	1,053	31,751	SH		SOLE		0	0	31,751
PHILIP MORRIS INTL INC	COM	718172109	626	6,765	SH		SOLE		0	0	6,765
PHILLIPS 66	COM	718546104	89	739	SH		SOLE		0	0	739
PIEDMONT LITHIUM INC	COM	72016P105	1	15	SH		SOLE		0	0	15
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1	75	SH		SOLE		0	0	75
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,572	143,021	SH		SOLE		0	0	143,021
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2	25	SH		SOLE		0	0	25
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,498	69,319	SH		SOLE		0	0	69,319
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2	16	SH		SOLE		0	0	16
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,619	32,342	SH		SOLE		0	0	32,342
PINNACLE WEST CAP CORP	COM	723484101	5	65	SH		SOLE		0	0	65
PIONEER NAT RES CO	COM	723787107	261	1,135	SH		SOLE		0	0	1,135
PIONEER NAT RES CO	COM	723787107	17	75	SH		SOLE		0	0	75
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8	500	SH		SOLE		0	0	500
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2	100	SH		SOLE		0	0	100
PLEXUS CORP	COM	729132100	5	50	SH		SOLE		0	0	50
PLUG POWER INC	COM NEW	72919P202	8	1,040	SH		SOLE		0	0	1,040
PNC FINL SVCS GROUP INC	COM	693475105	298	2,430	SH		SOLE		0	0	2,430
POLARIS INC	COM	731068102	147	1,415	SH		SOLE		0	0	1,415
POOL CORP	COM	73278L105	5	13	SH		SOLE		0	0	13
PPL CORP	COM	69351T106	933	39,601	SH		SOLE		0	0	39,601
PRICE T ROWE GROUP INC	COM	74144T108	3,728	35,549	SH		SOLE		0	0	35,549
PRICE T ROWE GROUP INC	COM	74144T108	9	85	SH		SOLE		0	0	85
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	474	15,740	SH		SOLE		0	0	15,740
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	2	68	SH		SOLE		0	0	68
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	40	556	SH		SOLE		0	0	556
PROCORE TECHNOLOGIES INC	COM	74275K108	2	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO	COM	742718109	1,240	8,501	SH		SOLE		0	0	8,501
PROGRESSIVE CORP	COM	743315103	11	78	SH		SOLE		0	0	78
PROLOGIS INC.	COM	74340W103	44	390	SH		SOLE		0	0	390
PROSHARES TR	ONLINE RTL ETF	74347B169	1	30	SH		SOLE		0	0	30
PROSHARES TR	S&P 500 DV ARIST	74348A467	548	6,184	SH		SOLE		0	0	6,184
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	19	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	415	27,121	SH		SOLE		0	0	27,121
PRUDENTIAL FINL INC	COM	744320102	102	1,076	SH		SOLE		0	0	1,076
PUBLIC STORAGE	COM	74460D109	152	577	SH		SOLE		0	0	577
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	155	2,722	SH		SOLE		0	0	2,722
QUALCOMM INC	COM	747525103	769	6,922	SH		SOLE		0	0	6,922
QUEST DIAGNOSTICS INC	COM	74834L100	515	4,228	SH		SOLE		0	0	4,228
QUEST DIAGNOSTICS INC	COM	74834L100	11	87	SH		SOLE		0	0	87
RALPH LAUREN CORP	CL A	751212101	5	45	SH		SOLE		0	0	45
RAMBUS INC DEL	COM	750917106	3	50	SH		SOLE		0	0	50
RANGE RES CORP	COM	75281A109	2	64	SH		SOLE		0	0	64
RAYMOND JAMES FINL INC	COM	754730109	18	177	SH		SOLE		0	0	177
REALTY INCOME CORP	COM	756109104	22	440	SH		SOLE		0	0	440
RED ROCK RESORTS INC	CL A	75700L108	21	519	SH		SOLE		0	0	519
REDFIN CORP	COM	75737F108	46	6,529	SH		SOLE		0	0	6,529
REGENCY CTRS CORP	COM	758849103	19	314	SH		SOLE		0	0	314
REGENERON PHARMACEUTICALS	COM	75886F107	1,127	1,370	SH		SOLE		0	0	1,370
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3	150	SH		SOLE		0	0	150
REMITLY GLOBAL INC	COM	75960P104	1	35	SH		SOLE		0	0	35
REPUBLIC SVCS INC	COM	760759100	1	7	SH		SOLE		0	0	7
RESMED INC	COM	761152107	3	22	SH		SOLE		0	0	22
RESTAURANT BRANDS INTL INC	COM	76131D103	33	495	SH		SOLE		0	0	495
REVVITY INC	COM	714046109	1	5	SH		SOLE		0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	3	50	SH		SOLE		0	0	50
RIOT PLATFORMS INC	COM	767292105	1	55	SH		SOLE		0	0	55
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7	295	SH		SOLE		0	0	295
ROBERT HALF INC.	COM	770323103	183	2,495	SH		SOLE		0	0	2,495
ROBERT HALF INC.	COM	770323103	24	334	SH		SOLE		0	0	334
ROBINHOOD MKTS INC	COM CL A	770700102	5	535	SH		SOLE		0	0	535
ROBLOX CORP	CL A	771049103	6	220	SH		SOLE		0	0	220
ROCKWELL AUTOMATION INC	COM	773903109	165	577	SH		SOLE		0	0	577
ROGERS COMMUNICATIONS INC	CL B	775109200	7	190	SH		SOLE		0	0	190
ROSS STORES INC	COM	778296103	24	211	SH		SOLE		0	0	211
ROYAL CARIBBEAN GROUP	COM	V7780T103	23	254	SH		SOLE		0	0	254
RPC INC	COM	749660106	1	65	SH		SOLE		0	0	65
RTX CORPORATION	COM	75513E101	34	467	SH		SOLE		0	0	467
RYERSON HLDG CORP	COM	783754104	1	20	SH		SOLE		0	0	20
S & T BANCORP INC	COM	783859101	2	85	SH		SOLE		0	0	85
S&P GLOBAL INC	COM	78409V104	5	13	SH		SOLE		0	0	13
SALESFORCE INC	COM	79466L302	480	2,367	SH		SOLE		0	0	2,367
SANOFI	SPONSORED ADR	80105N105	639	11,920	SH		SOLE		0	0	11,920
SAP SE	SPON ADR	803054204	3	25	SH		SOLE		0	0	25
SAREPTA THERAPEUTICS INC	COM	803607100	54	444	SH		SOLE		0	0	444
SAVERS VALUE VLG INC	COM	80517M109	1	30	SH		SOLE		0	0	30
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	16	SH		SOLE		0	0	16
SCHLUMBERGER LTD	COM STK	806857108	87	1,499	SH		SOLE		0	0	1,499
SCHWAB CHARLES CORP	COM	808513105	4,031	73,423	SH		SOLE		0	0	73,423
SCHWAB CHARLES CORP	COM	808513105	8	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,803	367,705	SH		SOLE		0	0	367,705
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33,674	991,583	SH		SOLE		0	0	991,583
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	7,330	227,274	SH		SOLE		0	0	227,274
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	431	7,827	SH		SOLE		0	0	7,827
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,644	29,364	SH		SOLE		0	0	29,364
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	124	2,567	SH		SOLE		0	0	2,567
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	44	1,694	SH		SOLE		0	0	1,694
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	613	19,340	SH		SOLE		0	0	19,340
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	26	815	SH		SOLE		0	0	815
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	83	1,736	SH		SOLE		0	0	1,736
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,216	27,493	SH		SOLE		0	0	27,493
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,301	266,815	SH		SOLE		0	0	266,815
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,760	180,323	SH		SOLE		0	0	180,323
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,289	196,491	SH		SOLE		0	0	196,491
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19	288	SH		SOLE		0	0	288
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39,245	775,590	SH		SOLE		0	0	775,590
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4	83	SH		SOLE		0	0	83
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,680	143,027	SH		SOLE		0	0	143,027
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	550	SH		SOLE		0	0	550
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,093	74,675	SH		SOLE		0	0	74,675
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	10	SH		SOLE		0	0	10
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	24	363	SH		SOLE		0	0	363
SEAGEN INC	COM	81181C104	14	64	SH		SOLE		0	0	64
SEI INVTS CO	COM	784117103	919	15,254	SH		SOLE		0	0	15,254
SELECT MED HLDGS CORP	COM	81619Q105	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10	154	SH		SOLE		0	0	154
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	444	13,385	SH		SOLE		0	0	13,385
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	INDL	81369Y704	94	932	SH		SOLE		0	0	932
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	95	591	SH		SOLE		0	0	591
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	39	566	SH		SOLE		0	0	566
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21	164	SH		SOLE		0	0	164
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15	196	SH		SOLE		0	0	196
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	217	1,325	SH		SOLE		0	0	1,325
SELECTIVE INS GROUP INC	COM	816300107	136	1,315	SH		SOLE		0	0	1,315
SEMPRA	COM	816851109	9	135	SH		SOLE		0	0	135
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13	221	SH		SOLE		0	0	221
SENTINELONE INC	CL A	81730H109	1	55	SH		SOLE		0	0	55
SERVICE CORP INTL	COM	817565104	1	23	SH		SOLE		0	0	23
SERVICENOW INC	COM	81762P102	350	627	SH		SOLE		0	0	627
SHELL PLC	SPON ADS	780259305	8	130	SH		SOLE		0	0	130
SHERWIN WILLIAMS CO	COM	824348106	21	83	SH		SOLE		0	0	83
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1	30	SH		SOLE		0	0	30
SHOPIFY INC	CL A	82509L107	71	1,293	SH		SOLE		0	0	1,293
SI-BONE INC	COM	825704109	1	25	SH		SOLE		0	0	25
SIMON PPTY GROUP INC NEW	COM	828806109	29	265	SH		SOLE		0	0	265
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	5	200	SH		SOLE		0	0	200
SIRIUS XM HOLDINGS INC	COM	82968B103	53	11,630	SH		SOLE		0	0	11,630
SKYWORKS SOLUTIONS INC	COM	83088M102	1,310	13,292	SH		SOLE		0	0	13,292
SKYWORKS SOLUTIONS INC	COM	83088M102	48	491	SH		SOLE		0	0	491
SMARTSHEET INC	COM CL A	83200N103	2	55	SH		SOLE		0	0	55
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	100	SH		SOLE		0	0	100
SMITH A O CORP	COM	831865209	7	113	SH		SOLE		0	0	113
SMUCKER J M CO	COM NEW	832696405	1	12	SH		SOLE		0	0	12
SNAP ON INC	COM	833034101	1	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	45	293	SH		SOLE		0	0	293
SOFI TECHNOLOGIES INC	COM	83406F102	2	195	SH		SOLE		0	0	195
SONIC AUTOMOTIVE INC	CL A	83545G102	176	3,675	SH		SOLE		0	0	3,675
SOUTHERN CO	COM	842587107	21	321	SH		SOLE		0	0	321
SOUTHWEST AIRLS CO	COM	844741108	1	44	SH		SOLE		0	0	44
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,523	4,546	SH		SOLE		0	0	4,546
SPDR GOLD TR	GOLD SHS	78463V107	92	536	SH		SOLE		0	0	536
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15	486	SH		SOLE		0	0	486
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	73	2,174	SH		SOLE		0	0	2,174
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,730	4,047	SH		SOLE		0	0	4,047
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8	17	SH		SOLE		0	0	17
SPDR SER TR	AEROSPACE DEF	78464A631	12	110	SH		SOLE		0	0	110
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1	14	SH		SOLE		0	0	14
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	30	305	SH		SOLE		0	0	305
SPDR SER TR	BLOOMBERG EMERGI	78464A391	120	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	28	1,157	SH		SOLE		0	0	1,157
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20	336	SH		SOLE		0	0	336
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1	30	SH		SOLE		0	0	30
SPDR SER TR	PRTFLO S&P500 VL	78464A508	180	4,352	SH		SOLE		0	0	4,352
SPDR SER TR	S&P BIOTECH	78464A870	315	4,319	SH		SOLE		0	0	4,319
SPDR SER TR	S&P DIVID ETF	78464A763	327	2,843	SH		SOLE		0	0	2,843
SPDR SER TR	S&P KENSHO INTLG	78468R697	6	190	SH		SOLE		0	0	190
SPDR SER TR	S&P KENSHO SMART	78468R689	4	116	SH		SOLE		0	0	116
SPDR SER TR	S&P REGL BKG	78464A698	262	6,263	SH		SOLE		0	0	6,263
SPDR SER TR	S&P SEMICNDCTR	78464A862	21	105	SH		SOLE		0	0	105
SPDR SER TR	SSGA US SMAL ETF	78468R887	19	191	SH		SOLE		0	0	191
SPLUNK INC	COM	848637104	1	10	SH		SOLE		0	0	10
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19	123	SH		SOLE		0	0	123
SPROUT SOCIAL INC	COM CL A	85209W109	1	20	SH		SOLE		0	0	20
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	240	4,562	SH		SOLE		0	0	4,562
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,226	57,584	SH		SOLE		0	0	57,584
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	106	2,279	SH		SOLE		0	0	2,279
STAG INDL INC	COM	85254J102	17	500	SH		SOLE		0	0	500
STANLEY BLACK & DECKER INC	COM	854502101	4	53	SH		SOLE		0	0	53
STARBUCKS CORP	COM	855244109	1,203	13,183	SH		SOLE		0	0	13,183
STATE STR CORP	COM	857477103	1	16	SH		SOLE		0	0	16
STEEL DYNAMICS INC	COM	858119100	46	430	SH		SOLE		0	0	430
STELLUS CAP INVT CORP	COM	858568108	3	200	SH		SOLE		0	0	200
STERIS PLC	SHS USD	G8473T100	1	5	SH		SOLE		0	0	5
STIFEL FINL CORP	COM	860630102	1	20	SH		SOLE		0	0	20
STRYKER CORPORATION	COM	863667101	96	350	SH		SOLE		0	0	350
SUNCOR ENERGY INC NEW	COM	867224107	17	500	SH		SOLE		0	0	500
SUPER MICRO COMPUTER INC	COM	86800U104	1	5	SH		SOLE		0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	2	50	SH		SOLE		0	0	50
SYNOPSYS INC	COM	871607107	80	174	SH		SOLE		0	0	174
SYSCO CORP	COM	871829107	24	356	SH		SOLE		0	0	356
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,750	31,642	SH		SOLE		0	0	31,642
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15	168	SH		SOLE		0	0	168
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	57	SH		SOLE		0	0	57
TAPESTRY INC	COM	876030107	11	387	SH		SOLE		0	0	387
TARGET CORP	COM	87612E106	9	79	SH		SOLE		0	0	79
TD SYNNEX CORPORATION	COM	87162W100	22	216	SH		SOLE		0	0	216
TE CONNECTIVITY LTD	SHS	H84989104	2	20	SH		SOLE		0	0	20
TELADOC HEALTH INC	COM	87918A105	7	351	SH		SOLE		0	0	351
TELEDYNE TECHNOLOGIES INC	COM	879360105	10	24	SH		SOLE		0	0	24
TELEFLEX INCORPORATED	COM	879369106	2	10	SH		SOLE		0	0	10
TELLURIAN INC NEW	COM	87968A104	2	1,886	SH		SOLE		0	0	1,886
TERADATA CORP DEL	COM	88076W103	12	264	SH		SOLE		0	0	264
TERADYNE INC	COM	880770102	125	1,240	SH		SOLE		0	0	1,240
TESLA INC	COM	88160R101	1,615	6,454	SH		SOLE		0	0	6,454
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	85	SH		SOLE		0	0	85
TEXAS INSTRS INC	COM	882508104	210	1,323	SH		SOLE		0	0	1,323
TEXAS INSTRS INC	COM	882508104	2	14	SH		SOLE		0	0	14
THE CIGNA GROUP	COM	125523100	289	1,010	SH		SOLE		0	0	1,010
THE TRADE DESK INC	COM CL A	88339J105	49	630	SH		SOLE		0	0	630
THERMO FISHER SCIENTIFIC INC	COM	883556102	56	111	SH		SOLE		0	0	111
TJX COS INC NEW	COM	872540109	1,018	11,452	SH		SOLE		0	0	11,452
TJX COS INC NEW	COM	872540109	5	59	SH		SOLE		0	0	59
T-MOBILE US INC	COM	872590104	7	53	SH		SOLE		0	0	53
TOAST INC	CL A	888787108	1	30	SH		SOLE		0	0	30
TOMPKINS FINL CORP	COM	890110109	11	234	SH		SOLE		0	0	234
TORONTO DOMINION BK ONT	COM NEW	891160509	973	16,152	SH		SOLE		0	0	16,152
TORONTO DOMINION BK ONT	COM NEW	891160509	18	300	SH		SOLE		0	0	300
TOTALENERGIES SE	SPONSORED ADS	89151E109	20	300	SH		SOLE		0	0	300
TOYOTA MOTOR CORP	ADS	892331307	3	17	SH		SOLE		0	0	17
TRACTOR SUPPLY CO	COM	892356106	35	174	SH		SOLE		0	0	174
TRANE TECHNOLOGIES PLC	SHS	G8994E103	560	2,762	SH		SOLE		0	0	2,762
TRANSDIGM GROUP INC	COM	893641100	49	58	SH		SOLE		0	0	58
TRANSMEDICS GROUP INC	COM	89377M109	1	10	SH		SOLE		0	0	10
TRAVEL PLUS LEISURE CO	COM	894164102	2	52	SH		SOLE		0	0	52
TRAVELERS COMPANIES INC	COM	89417E109	90	552	SH		SOLE		0	0	552
TREACE MED CONCEPTS INC	COM	89455T109	1	45	SH		SOLE		0	0	45
TRIMBLE INC	COM	896239100	1	10	SH		SOLE		0	0	10
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	40	SH		SOLE		0	0	40
TRUIST FINL CORP	COM	89832Q109	1,432	50,037	SH		SOLE		0	0	50,037
TRUIST FINL CORP	COM	89832Q109	3	101	SH		SOLE		0	0	101
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	221	4,815	SH		SOLE		0	0	4,815
UDR INC	COM	902653104	8	231	SH		SOLE		0	0	231
UGI CORP NEW	COM	902681105	22	956	SH		SOLE		0	0	956
UIPATH INC	CL A	90364P105	10	562	SH		SOLE		0	0	562
UNDER ARMOUR INC	CL A	904311107	1	115	SH		SOLE		0	0	115
UNILEVER PLC	SPON ADR NEW	904767704	972	19,677	SH		SOLE		0	0	19,677
UNILEVER PLC	SPON ADR NEW	904767704	1	17	SH		SOLE		0	0	17
UNION PAC CORP	COM	907818108	1,087	5,338	SH		SOLE		0	0	5,338
UNION PAC CORP	COM	907818108	37	180	SH		SOLE		0	0	180
UNITED PARCEL SERVICE INC	CL B	911312106	587	3,764	SH		SOLE		0	0	3,764
UNITED PARCEL SERVICE INC	CL B	911312106	11	69	SH		SOLE		0	0	69
UNITED STATES STL CORP NEW	COM	912909108	1	22	SH		SOLE		0	0	22
UNITEDHEALTH GROUP INC	COM	91324P102	652	1,294	SH		SOLE		0	0	1,294
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
UPSTART HLDGS INC	COM	91680M107	1	35	SH		SOLE		0	0	35
US BANCORP DEL	COM NEW	902973304	2,479	74,975	SH		SOLE		0	0	74,975
US BANCORP DEL	COM NEW	902973304	5	154	SH		SOLE		0	0	154
V F CORP	COM	918204108	3	148	SH		SOLE		0	0	148
VALERO ENERGY CORP	COM	91913Y100	2	12	SH		SOLE		0	0	12
VALVOLINE INC	COM	92047W101	1	38	SH		SOLE		0	0	38
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	494	6,281	SH		SOLE		0	0	6,281
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	SEMICONDUCTR ETF	92189F676	52	358	SH		SOLE		0	0	358
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1	41	SH		SOLE		0	0	41
VANECK ETF TRUST	STEEL ETF	92189F205	67	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	5,195	67,426	SH		SOLE		0	0	67,426
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11	155	SH		SOLE		0	0	155
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11	161	SH		SOLE		0	0	161
VANGUARD INDEX FDS	GROWTH ETF	922908736	774	2,841	SH		SOLE		0	0	2,841
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	457	2,335	SH		SOLE		0	0	2,335
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,651	20,246	SH		SOLE		0	0	20,246
VANGUARD INDEX FDS	MID CAP ETF	922908629	372	1,788	SH		SOLE		0	0	1,788
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	185	2,444	SH		SOLE		0	0	2,444
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	51	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	SMALL CP ETF	922908751	449	2,375	SH		SOLE		0	0	2,375
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	344	1,607	SH		SOLE		0	0	1,607
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,111	5,230	SH		SOLE		0	0	5,230
VANGUARD INDEX FDS	VALUE ETF	922908744	9,434	68,397	SH		SOLE		0	0	68,397
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41	1,046	SH		SOLE		0	0	1,046
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23	400	SH		SOLE		0	0	400
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	2,248	46,743	SH		SOLE		0	0	46,743
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3	39	SH		SOLE		0	0	39
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	520	3,345	SH		SOLE		0	0	3,345
VANGUARD STAR FDS	VG TL INTL STK F	921909768	113	2,114	SH		SOLE		0	0	2,114
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	61	1,392	SH		SOLE		0	0	1,392
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,193	11,547	SH		SOLE		0	0	11,547
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	25	503	SH		SOLE		0	0	503
VANGUARD WORLD FD	ESG US CORP BD	921910691	494	8,314	SH		SOLE		0	0	8,314
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	759	4,999	SH		SOLE		0	0	4,999
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	37	164	SH		SOLE		0	0	164
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10	95	SH		SOLE		0	0	95
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	319	1,185	SH		SOLE		0	0	1,185
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	24	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	42	179	SH		SOLE		0	0	179
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,678	6,455	SH		SOLE		0	0	6,455
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	64	500	SH		SOLE		0	0	500
VEEVA SYS INC	CL A COM	922475108	203	999	SH		SOLE		0	0	999
VENTAS INC	COM	92276F100	1	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	741	22,877	SH		SOLE		0	0	22,877
VERTEX PHARMACEUTICALS INC	COM	92532F100	46	131	SH		SOLE		0	0	131
VIATRIS INC	COM	92556V106	22	2,237	SH		SOLE		0	0	2,237
VICI PPTYS INC	COM	925652109	4	145	SH		SOLE		0	0	145
VILLAGE FARMS INTL INC	COM	92707Y108	2	2,949	SH		SOLE		0	0	2,949
VISA INC	COM CL A	92826C839	188	816	SH		SOLE		0	0	816
VISTA OUTDOOR INC	COM	928377100	9	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	2	12	SH		SOLE		0	0	12
WABTEC	COM	929740108	8	77	SH		SOLE		0	0	77
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10	445	SH		SOLE		0	0	445
WALMART INC	COM	931142103	895	5,593	SH		SOLE		0	0	5,593
WALMART INC	COM	931142103	5	32	SH		SOLE		0	0	32
WARNER BROS DISCOVERY INC	COM SER A	934423104	26	2,440	SH		SOLE		0	0	2,440
WASTE MGMT INC DEL	COM	94106L109	119	778	SH		SOLE		0	0	778
WEC ENERGY GROUP INC	COM	92939U106	29	363	SH		SOLE		0	0	363
WEIS MKTS INC	COM	948849104	32	500	SH		SOLE		0	0	500
WELLS FARGO CO NEW	COM	949746101	998	24,420	SH		SOLE		0	0	24,420
WELLS FARGO CO NEW	COM	949746101	1	23	SH		SOLE		0	0	23
WELLTOWER INC	COM	95040Q104	61	745	SH		SOLE		0	0	745
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	12	SH		SOLE		0	0	12
WESTERN UN CO	COM	959802109	13	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	229	SH		SOLE		0	0	229
WHIRLPOOL CORP	COM	963320106	7	56	SH		SOLE		0	0	56
WHITE MTNS INS GROUP LTD	COM	G9618E107	60	40	SH		SOLE		0	0	40
WILLIAMS COS INC	COM	969457100	61	1,803	SH		SOLE		0	0	1,803
WILLIAMS SONOMA INC	COM	969904101	1,600	10,296	SH		SOLE		0	0	10,296
WILLIAMS SONOMA INC	COM	969904101	71	459	SH		SOLE		0	0	459
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	86	3,860	SH		SOLE		0	0	3,860
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10	212	SH		SOLE		0	0	212
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	106	2,099	SH		SOLE		0	0	2,099
WISDOMTREE TR	INTL EQUITY FD	97717W703	194	4,014	SH		SOLE		0	0	4,014
WISDOMTREE TR	INTL QULTY DIV	97717X131	29	914	SH		SOLE		0	0	914
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	260	6,712	SH		SOLE		0	0	6,712
WISDOMTREE TR	US LARGECAP DIVD	97717W307	25	410	SH		SOLE		0	0	410
WISDOMTREE TR	US MIDCAP DIVID	97717W505	38	930	SH		SOLE		0	0	930
WOLFSPEED INC	COM	977852102	82	2,155	SH		SOLE		0	0	2,155
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	26	SH		SOLE		0	0	26
WORKDAY INC	CL A	98138H101	37	174	SH		SOLE		0	0	174
WORKHORSE GROUP INC	COM NEW	98138J206	2	3,700	SH		SOLE		0	0	3,700
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	118	1,701	SH		SOLE		0	0	1,701
WYNN RESORTS LTD	COM	983134107	5	53	SH		SOLE		0	0	53
XCEL ENERGY INC	COM	98389B100	15	255	SH		SOLE		0	0	255
XYLEM INC	COM	98419M100	11	118	SH		SOLE		0	0	118
YELP INC	CL A	985817105	1	29	SH		SOLE		0	0	29
YETI HLDGS INC	COM	98585X104	2	40	SH		SOLE		0	0	40
YORK WTR CO	COM	987184108	6	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	326	2,606	SH		SOLE		0	0	2,606
YUM CHINA HLDGS INC	COM	98850P109	15	267	SH		SOLE		0	0	267
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	5	SH		SOLE		0	0	5
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19	168	SH		SOLE		0	0	168
ZOETIS INC	CL A	98978V103	63	364	SH		SOLE		0	0	364
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	10	SH		SOLE		0	0	10
ZSCALER INC	COM	98980G102	3	20	SH		SOLE		0	0	20
ZUORA INC	COM CL A	98983V106	1	65	SH		SOLE		0	0	65

Valley National Advisers 13F-HRQuarterly holdings report by institutional manager