CIK: 0001688184 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $457,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | 1,758,381 | $33,718 | 7.4% | $18.87 | — | UIT EXCHANGE TRADED | 46138J791 |
| FNDF | SCHWAB STRATEGIC TR | 931,630 | $32,635 | 7.1% | $31.82 | — | SCHWB FDT INT LG | 808524755 |
| MGK | VANGUARD WORLD FD | 101,364 | $31,850 | 7.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 24,750,915 | $24,751 | 5.4% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| FLRN | SPDR BLOOMBERG INT GRD FLT RT ETF | 735,710 | $22,697 | 5.0% | $30.49 | — | UIT EXCHANGE TRADED | 78468R200 |
| IGSB | ISHARES TR | 362,461 | $18,573 | 4.1% | $53.62 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 28,101 | $16,203 | 3.5% | $331.03 | — | UIT EXCHANGE TRADED | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 177,459 | $15,922 | 3.5% | $78.12 | — | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 182,761 | $13,687 | 3.0% | $75.26 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 172,703 | $13,429 | 2.9% | $27418.58 | — | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 335,506 | $12,420 | 2.7% | $25.10 | — | UIT EXCHANGE TRADED | 37954Y673 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DVD ETF | 235,134 | $12,095 | 2.6% | $45.92 | — | UIT EXCHANGE TRADED | 97717W281 |
| IUSV | ISHARES TR | 136,957 | $12,070 | 2.6% | $74.21 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 50,863 | $10,713 | 2.3% | $105.26 | +75.9% | COM | 037833100 |
| IXC | ISHARES TR | 236,129 | $9,802 | 2.1% | $15591.53 | — | GLOBAL ENERG ETF | 464287341 |
| EIRRX | EATON VANCE SHORT DUR INFL-PROT INC I | 939,444 | $9,272 | 2.0% | $9.87 | — | BOND FUNDS | 277905352 |
| SMH | VANECK SEMICONDUCTOR ETF | 34,401 | $8,968 | 2.0% | $224.99 | — | UIT EXCHANGE TRADED | 92189F676 |
| FHMIX | FEDERATED HERMES CNSRVTV MNCPL MCSHT INS | 867,796 | $8,678 | 1.9% | $10.00 | — | BOND FUNDS | 31423A457 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 57,184 | $8,335 | 1.8% | $136.22 | — | UIT EXCHANGE TRADED | 81369Y209 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 15,977 | $7,655 | 1.7% | $289.95 | — | UIT EXCHANGE TRADED | 46090E103 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 6,898,195 | $6,898 | 1.5% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| FHCOX | FEDERATED HERMES CONSERVATIVE MCSHT INS | 671,024 | $6,704 | 1.5% | $9.99 | — | BOND FUNDS | 31423A473 |
| IAU | ISHARES GOLD TR | 151,553 | $6,658 | 1.5% | $43.93 | — | ISHARES NEW | 464285204 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 61,789 | $5,995 | 1.3% | $110.05 | — | UIT EXCHANGE TRADED | 46137V472 |
| AMZN | AMAZON COM INC | 27,031 | $5,224 | 1.1% | $122.34 | +50.2% | COM | 023135106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 97,539 | $4,848 | 1.1% | $49.26 | — | UIT EXCHANGE TRADED | 69344A107 |
| XOM | EXXON MOBIL CORP | 41,779 | $4,810 | 1.1% | $50.03 | +120.1% | COMMON STOCK | 30231G102 |
| TJX | TJX COMPANIES INC | 39,481 | $4,347 | 0.9% | $59.68 | +65.3% | COMMON STOCK | 872540109 |
| KLAC | KLA CORP | 5,187 | $4,277 | 0.9% | $451.25 | +61.4% | COM NEW | 482480100 |
| V | VISA INC CLASS A | 15,995 | $4,198 | 0.9% | $272.02 | -0.4% | COMMON STOCK | 92826C839 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 4,029,485 | $4,029 | 0.9% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 178,947 | $4,028 | 0.9% | $20.54 | — | UIT EXCHANGE TRADED | 74347G440 |
| AMAT | APPLIED MATLS INC | 15,751 | $3,717 | 0.8% | $118.59 | +78.3% | COM | 038222105 |
| FGADX | FRANKLIN GOLD AND PRECIOUS METALS ADV | 155,544 | $3,156 | 0.7% | $20.29 | — | NTF EQUITY FUNDS | 353535305 |
| SPTS | SPDR SHORT TERM TREASURYETF | 108,919 | $3,144 | 0.7% | $29.38 | — | UIT EXCHANGE TRADED | 78468R101 |
| NFLX | NETFLIX INC | 4,559 | $3,077 | 0.7% | $40.76 | +53.2% | COMMON STOCK | 64110L106 |
| TM | TOYOTA MOTOR CORP | 13,003 | $2,665 | 0.6% | $158.03 | — | ADS | 892331307 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 52,224 | $2,650 | 0.6% | $50.63 | — | UIT EXCHANGE TRADED | 46641Q654 |
| CPRT | COPART INC | 48,211 | $2,611 | 0.6% | $45.00 | +21.3% | COM | 217204106 |
| GNRC | GENERAC HLDGS INC | 18,811 | $2,487 | 0.5% | $118.70 | +16.4% | COM | 368736104 |
| ITA | ISHARES TR | 16,145 | $2,132 | 0.5% | $112.60 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 32,713 | $2,082 | 0.5% | $54.46 | +8.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 17,640 | $1,768 | 0.4% | $88.30 | +6.7% | COMMON STOCK | 26441C204 |
| CHRW | C H ROBINSON WORLDWD | 19,844 | $1,749 | 0.4% | $86.56 | -11.3% | COMMON STOCK | 12541W209 |
| TSLA | TESLA INC | 8,811 | $1,744 | 0.4% | $185.91 | -6.0% | COMMON STOCK | 88160R101 |
| ERIE | ERIE INDEMNITY CO CLASS A | 4,461 | $1,617 | 0.4% | $102.39 | +263.3% | COMMON STOCK | 29530P102 |
| LMT | LOCKHEED MARTIN CORP | 3,105 | $1,451 | 0.3% | $401.81 | +9.9% | COM | 539830109 |
| USRT | ISHARES CORE US REIT ETF | 23,172 | $1,241 | 0.3% | $47.54 | — | UIT EXCHANGE TRADED | 464288521 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 14,585 | $1,184 | 0.3% | $62.21 | — | UIT EXCHANGE TRADED | 67092P201 |
| MSFT | MICROSOFT CORP | 2,630 | $1,175 | 0.3% | $213.04 | +95.9% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 9,076 | $1,121 | 0.2% | $93.86 | +7.7% | COMMON STOCK | 67066G104 |
| VTRS | VIATRIS INC | 82,249 | $874 | 0.2% | $11.21 | -8.7% | COMMON STOCK | 92556V106 |
| NOW | SERVICE NOW INC | 986 | $776 | 0.2% | $92.70 | +58.3% | COMMON STOCK | 81762P102 |
| FHI | FEDERATED HERMES INC CLASS B | 23,550 | $774 | 0.2% | $25.13 | +24.5% | COMMON STOCK | 314211103 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 1,910 | $732 | 0.2% | $138.87 | +139.5% | COMMON STOCK | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,787 | $727 | 0.2% | $276.49 | +47.8% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 6,726 | $643 | 0.1% | $174.68 | -34.1% | COM | 012653101 |
| OANIX | OAKMARK INTERNATIONAL INSTITUTIONAL | 23,900 | $614 | 0.1% | $25.68 | — | EQUITY FUNDS | 413838723 |
| QCOM | QUALCOMM INC | 2,940 | $586 | 0.1% | $119.42 | +52.7% | COMMON STOCK | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,600 | $583 | 0.1% | $305.34 | — | UIT EXCHANGE TRADED | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,145 | $547 | 0.1% | $92.76 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC. CLASS C | 2,960 | $543 | 0.1% | $134.68 | +25.4% | COMMON STOCK | 02079K107 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 22,515 | $539 | 0.1% | $22.44 | — | UIT EXCHANGE TRADED | 46138G870 |
| VEEV | VEEVA SYS INC | 2,864 | $524 | 0.1% | $180.01 | +10.3% | CL A COM | 922475108 |
| RJF | RAYMOND JAMES FINL INC | 3,946 | $488 | 0.1% | $98.53 | +22.3% | COM | 754730109 |
| — | SYNOVUS FINL CO | 10,706 | $430 | 0.1% | $30.48 | — | COMMON STOCK | 87161C501 |
| SPG | SIMON PPTY GROUP REIT | 2,700 | $410 | 0.1% | $108.32 | +25.1% | REAL ESTATE INVESTME | 828806109 |
| FULIX | FEDERATED HERMES ULTRASHORT BOND IS | 43,984 | $406 | 0.1% | $9.22 | — | BOND FUNDS | 31428Q747 |
| — | US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 | 400,000 | $394 | 0.1% | $0.98 | — | TREASURY | 91282CGE5 |
| — | US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 400,000 | $391 | 0.1% | $0.98 | — | TREASURY | 91282CDS7 |
| AVGO | BROADCOM INC | 243 | $390 | 0.1% | $69.02 | +99.5% | COMMON STOCK | 11135F101 |
| VUG | VANGUARD GROWTH ETF | 1,012 | $378 | 0.1% | $282.80 | — | UIT EXCHANGE TRADED | 922908736 |
| — | BALANCED POOL | 4,420 | $366 | 0.1% | $82.91 | — | MUTUAL FUND OTHER | 808516306 |
| HLF | HERBALIFE LTD F | 34,512 | $359 | 0.1% | $16.23 | -38.4% | FOREIGN ORDINARIES | G4412G101 |
| PLD | PROLOGIS INC. REIT | 3,012 | $338 | 0.1% | $108.90 | -4.1% | REAL ESTATE INVESTME | 74340W103 |
| DFSVX | DFA US SMALL CAP VALUE I | 7,104 | $322 | 0.1% | $45.35 | — | EQUITY FUNDS | 233203819 |
| SWPPX | SCHWAB S&P 500 INDEX | 3,758 | $317 | 0.1% | $84.27 | — | SCHWAB MUTL FUNDS | 808509855 |
| LLY | LILLY ELI CO | 342 | $310 | 0.1% | $722.15 | +9.5% | COM | 532457108 |
| LPLA | LPL FINL HLDGS | 1,105 | $309 | 0.1% | $233.15 | +16.4% | COMMON STOCK | 50212V100 |
| SYY | SYSCO CORP | 4,321 | $308 | 0.1% | $68.44 | +4.0% | COM | 871829107 |
| PDGIX | T. ROWE PRICE DIVIDEND GROWTH I | 3,697 | $286 | 0.1% | $77.33 | — | NTF EQUITY FUNDS | 779546308 |
| BA | BOEING CO | 1,501 | $273 | 0.1% | $213.87 | -16.7% | COMMON STOCK | 097023105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,693 | $273 | 0.1% | $65.03 | — | SPON ADR SER B | 833635105 |
| SYK | STRYKER CORPORATION | 771 | $262 | 0.1% | $262.23 | +27.1% | COM | 863667101 |
| FDX | FEDEX CORP | 862 | $258 | 0.1% | $242.32 | +3.9% | COMMON STOCK | 31428X106 |
| WLK | WESTLAKE CORPORATION | 1,782 | $258 | 0.1% | $111.65 | +32.7% | COM | 960413102 |
| ORCL | ORACLE CORP | 1,800 | $254 | 0.1% | $112.35 | +8.9% | COMMON STOCK | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,240 | $246 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO. INC. | 1,956 | $242 | 0.1% | $96.81 | +25.7% | COMMON STOCK | 58933Y105 |
| DD | DUPONT DE NEMOURS INC IA | 3,008 | $242 | 0.1% | $29.01 | +8.8% | COMMON STOCK | 26614N102 |
| VO | VANGUARD MID CAP ETF | 932 | $226 | 0.0% | $232.64 | — | UIT EXCHANGE TRADED | 922908629 |
| NEM | NEWMONT CORP | 5,033 | $211 | 0.0% | $37.88 | +4.6% | COM | 651639106 |
| IFF | INTL FLAVORS& FRAGRA | 2,200 | $209 | 0.0% | $88.51 | 0.0% | COMMON STOCK | 459506101 |
| META | META PLATFORMS INC CLASS A | 407 | $205 | 0.0% | $483.31 | 0.0% | COMMON STOCK | 30303M102 |
| FCNTX | FIDELITY CONTRAFUND | 9,875 | $199 | 0.0% | $20.20 | — | EQUITY FUNDS | 316071109 |
| TRRLX | T. ROWE PRICE RETIREMENT 2060 | 12,280 | $199 | 0.0% | $16.24 | — | NTF EQUITY FUNDS | 74149P325 |
| MCK | MCKESSON CORP | 340 | $199 | 0.0% | $552.61 | 0.0% | COMMON STOCK | 58155Q103 |
| CEG | CONSTELLATION ENERGY COR | 972 | $195 | 0.0% | $201.97 | 0.0% | COMMON STOCK | 21037T109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 786 | $194 | 0.0% | $246.63 | — | UIT EXCHANGE TRADED | 464287523 |
| DASH | DOORDASH INC CLASS A | 1,750 | $190 | 0.0% | $120.46 | 0.0% | COMMON STOCK | 25809K105 |
| TRRNX | T. ROWE PRICE RETIREMENT 2055 | 9,723 | $189 | 0.0% | $19.48 | — | NTF EQUITY FUNDS | 74149P747 |
| — | ANSYS INC | 583 | $187 | 0.0% | $347.16 | — | COMMON STOCK | 03662Q105 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 180 | $184 | 0.0% | $1021.24 | — | AMERICAN DEPOSITORY | N07059210 |
| HUM | HUMANA INC | 488 | $182 | 0.0% | $463.61 | -28.8% | COM | 444859102 |
| OGLYX | INVESCO GLOBAL Y | 1,728 | $180 | 0.0% | $104.06 | — | NTF EQUITY FUNDS | 00900W506 |
| ABBV | ABBVIE INC | 1,030 | $177 | 0.0% | $157.12 | 0.0% | COMMON STOCK | 00287Y109 |
| VTV | VANGUARD VALUE ETF | 1,100 | $176 | 0.0% | $162.86 | — | UIT EXCHANGE TRADED | 922908744 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,000 | $170 | 0.0% | $42.59 | — | UIT EXCHANGE TRADED | 464287234 |
| JCAPX | JANUS HENDERSON FORTY I | 2,817 | $163 | 0.0% | $57.96 | — | NTF EQUITY FUNDS | 47103A658 |
| PNC | PNC FINL SERVICES | 1,027 | $160 | 0.0% | $146.60 | 0.0% | COMMON STOCK | 693475105 |
| UNH | UNITEDHEALTH GRP INC | 312 | $159 | 0.0% | $473.12 | 0.0% | COMMON STOCK | 91324P102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,585 | $158 | 0.0% | $99.49 | — | UIT EXCHANGE TRADED | 46429B747 |
| PG | PROCTER & GAMBLE | 944 | $156 | 0.0% | $157.20 | 0.0% | COMMON STOCK | 742718109 |
| ADM | ARCHER-DANIELS-MIDLN | 2,500 | $151 | 0.0% | $74.27 | -22.3% | COMMON STOCK | 039483102 |
| GNTX | GENTEX CORP | 4,473 | $151 | 0.0% | $34.59 | -0.2% | COM | 371901109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 3,261 | $147 | 0.0% | $45.22 | — | UIT EXCHANGE TRADED | 46434V613 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 2,925 | $142 | 0.0% | $48.68 | — | UIT EXCHANGE TRADED | 46138E743 |
| GLW | CORNING INC | 3,492 | $136 | 0.0% | $33.68 | 0.0% | COMMON STOCK | 219350105 |
| OC | OWENS CORNING FIBERGLAS | 740 | $129 | 0.0% | $173.20 | 0.0% | COMMON STOCK | 690742101 |
| CSCO | CISCO SYSTEMS INC | 2,673 | $127 | 0.0% | $45.29 | 0.0% | COMMON STOCK | 17275R102 |
| NUEM | NUVEEN ESG EMERGING MARKT EQY ETF | 4,336 | $124 | 0.0% | $28.67 | — | UIT EXCHANGE TRADED | 67092P888 |
| ACN | ACCENTURE PLC FCLASS A | 409 | $124 | 0.0% | $299.34 | 0.0% | FOREIGN ORDINARIES | G1151C101 |
| TRRHX | T. ROWE PRICE RETIREMENT 2025 | 7,362 | $123 | 0.0% | $16.66 | — | NTF EQUITY FUNDS | 74149P788 |
| PRK | PARK NTNL CORP | 850 | $121 | 0.0% | $134.67 | 0.0% | COMMON STOCK | 700658107 |
| IVV | ISHARES CORE S&P 500 ETF | 219 | $120 | 0.0% | $547.23 | — | UIT EXCHANGE TRADED | 464287200 |
| CTVA | CORTEVA INC | 2,208 | $119 | 0.0% | $54.08 | 0.0% | COMMON STOCK | 22052L104 |
| PEP | PEPSICO INC | 689 | $114 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| DE | DEERE CO | 288 | $108 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| TRRCX | T. ROWE PRICE RETIREMENT 2030 | 4,130 | $106 | 0.0% | $25.60 | — | NTF EQUITY FUNDS | 74149P309 |
| EXC | EXELON CORP | 2,917 | $101 | 0.0% | $34.74 | 0.0% | COMMON STOCK | 30161N101 |
| NEE | NEXTERA ENERGY INC | 1,408 | $100 | 0.0% | $67.61 | 0.0% | COMMON STOCK | 65339F101 |
| PRUAX | PGIM JENNISON UTILITY A | 7,020 | $99 | 0.0% | $14.17 | — | NTF EQUITY FUNDS | 74441P858 |
| — | LARGE CAP EQUITY MANAGED POOL | 991 | $99 | 0.0% | $99.58 | — | MUTUAL FUND OTHER | 808516108 |
| CRM | SALESFORCE INC | 374 | $96 | 0.0% | $264.72 | 0.0% | COMMON STOCK | 79466L302 |
| AMD | ADVANCED MICRO DEVICE IN | 591 | $96 | 0.0% | $160.87 | 0.0% | COMMON STOCK | 007903107 |
| PM | PHILIP MORRIS INTL INC | 943 | $96 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| TRRKX | T. ROWE PRICE RETIREMENT 2045 | 4,320 | $94 | 0.0% | $21.85 | — | NTF EQUITY FUNDS | 74149P762 |
| TRRMX | T. ROWE PRICE RETIREMENT 2050 | 4,935 | $92 | 0.0% | $18.57 | — | NTF EQUITY FUNDS | 74149P754 |
| AMGN | AMGEN INC. | 281 | $88 | 0.0% | $279.32 | 0.0% | COMMON STOCK | 031162100 |
| INTU | INTUIT | 133 | $87 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 159 | $86 | 0.0% | $513.68 | 0.0% | COMMON STOCK | 036752103 |
| PPG | PPG INDS INC | 684 | $86 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 1,179 | $86 | 0.0% | $69.50 | 0.0% | COMMON STOCK | 90353T100 |
| TRRDX | T. ROWE PRICE RETIREMENT 2040 | 2,800 | $84 | 0.0% | $30.13 | — | NTF EQUITY FUNDS | 74149P408 |
| WM | WASTE MANAGEMENT INC | 385 | $82 | 0.0% | $202.83 | 0.0% | COMMON STOCK | 94106L109 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 1,922 | $82 | 0.0% | $42.55 | — | UIT EXCHANGE TRADED | 46436E619 |
| DVN | DEVON ENERGY CORP | 1,706 | $81 | 0.0% | $47.24 | 0.0% | COMMON STOCK | 25179M103 |
| APD | AIR PRODS CHEMS INC | 313 | $81 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| LIN | LINDE PLC F | 183 | $80 | 0.0% | $430.58 | 0.0% | FOREIGN ORDINARIES | G54950103 |
| AFMBX | AMERICAN FUNDS AMERICAN BALANCED F3 | 2,316 | $80 | 0.0% | $34.54 | — | EQUITY FUNDS | 024071771 |
| AEP | AMERICAN ELEC PWR CO INC | 881 | $77 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| COF | CAPITAL ONE FC | 558 | $77 | 0.0% | $137.19 | 0.0% | COMMON STOCK | 14040H105 |
| MA | MASTERCARD INC CLASS A | 170 | $75 | 0.0% | $451.62 | 0.0% | COMMON STOCK | 57636Q104 |
| FIS | FIDELITY NATL INFO | 991 | $75 | 0.0% | $71.51 | 0.0% | COMMON STOCK | 31620M106 |
| BITW | BITWISE 10 CRYPTO INDEX | 2,195 | $74 | 0.0% | $33.87 | — | COMMON STOCK | 091749101 |
| — | PA ST HGR ED FAC 2 37PUB EDUC DUE 06/15/37OID XTRO | 100,000 | $73 | 0.0% | $0.73 | — | MUNI BONDS | 70917S7T4 |
| BSX | BOSTON SCIENTIFIC CO | 923 | $71 | 0.0% | $73.20 | 0.0% | COMMON STOCK | 101137107 |
| SDG | ISHARES MSCI GLB SUST DVP GOL ETF | 943 | $71 | 0.0% | $75.10 | — | UIT EXCHANGE TRADED | 46435G532 |
| ADBE | ADOBE INC | 127 | $71 | 0.0% | $484.22 | 0.0% | COMMON STOCK | 00724F101 |
| T | A T & T INC | 3,683 | $70 | 0.0% | $16.16 | 0.0% | COMMON STOCK | 00206R102 |
| ROAM | HRTFRD MLTFCTR EMRGNG MRKT ETF | 2,913 | $70 | 0.0% | $24.16 | — | UIT EXCHANGE TRADED | 518416201 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 1,133 | $68 | 0.0% | $60.34 | — | UIT EXCHANGE TRADED | 78468R655 |
| TXN | TEXAS INSTRUMENTS | 350 | $68 | 0.0% | $176.15 | 0.0% | COMMON STOCK | 882508104 |
| — | BUCKS CNTY PA W/ 2.25 44WTR UTIL DUE 12/01/44OID | 100,000 | $68 | 0.0% | $0.68 | — | MUNI BONDS | 118688DR8 |
| — | OAKMONT BORO PA 2.625 51DB UTX DUE 11/15/51OID | 100,000 | $67 | 0.0% | $0.67 | — | MUNI BONDS | 673751HM8 |
| AXP | AMERICAN EXPRESS CO | 281 | $65 | 0.0% | $227.31 | 0.0% | COMMON STOCK | 025816109 |
| — | MORGAN STANLE 7.75 PFDPFD | 2,500 | $63 | 0.0% | $25.21 | — | PREFERRED STOCK | 61762V200 |
| TRRJX | T. ROWE PRICE RETIREMENT 2035 | 2,831 | $59 | 0.0% | $20.81 | — | NTF EQUITY FUNDS | 74149P770 |
| CVX | CHEVRON CORP NEW | 376 | $59 | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| EQT | EQT CORP | 1,584 | $59 | 0.0% | $38.30 | 0.0% | COMMON STOCK | 26884L109 |
| GOOGL | ALPHABET INC. CLASS A | 318 | $58 | 0.0% | $167.35 | 0.0% | COMMON STOCK | 02079K305 |
| MSM | MSC INDL DIRECT INC CLASS A | 720 | $57 | 0.0% | $88.82 | 0.0% | COMMON STOCK | 553530106 |
| TGT | TARGET CORP | 382 | $57 | 0.0% | $147.92 | 0.0% | COMMON STOCK | 87612E106 |
| BX | BLACKSTONE INC | 454 | $56 | 0.0% | $81.12 | +45.3% | COMMON STOCK | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101 | $56 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| CLF | CLEVELAND CLIFFS INC NEW | 3,607 | $56 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 1,200 | $54 | 0.0% | $45.40 | — | UIT EXCHANGE TRADED | 92206C771 |
| DHR | DANAHER CORP | 205 | $51 | 0.0% | $250.27 | 0.0% | COMMON STOCK | 235851102 |
| JPM | J P MORGAN CHASE & CO | 247 | $50 | 0.0% | $189.18 | 0.0% | COMMON STOCK | 46625H100 |
| — | WELLS FARGO & CO VAR | 50,000 | $50 | 0.0% | $1.00 | — | CORPORATE BONDS | 949746RN3 |
| ING | ING GROEP N V | 2,900 | $50 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| — | SPRING-FORD ASD P 3.3 32GO UTX DUE 06/01/32OID | 50,000 | $49 | 0.0% | $0.98 | — | MUNI BONDS | 849534RY0 |
| TTD | THE TRADE DESK INC CLASS A | 500 | $49 | 0.0% | $90.22 | 0.0% | COMMON STOCK | 88339J105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 460 | $48 | 0.0% | $103.85 | — | UIT EXCHANGE TRADED | 464288570 |
| BCO | BRINKS CO | 457 | $47 | 0.0% | $93.63 | 0.0% | COMMON STOCK | 109696104 |
| RTX | RTX CORP | 466 | $47 | 0.0% | $100.12 | 0.0% | COMMON STOCK | 75513E101 |
| CVS | CVS HEALTH CORP | 792 | $47 | 0.0% | $58.52 | 0.0% | COMMON STOCK | 126650100 |
| COP | CONOCOPHILLIPS | 405 | $46 | 0.0% | $115.38 | 0.0% | COMMON STOCK | 20825C104 |
| NKE | NIKE INC | 605 | $46 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL | 388 | $45 | 0.0% | $106.75 | 0.0% | COMMON STOCK | 744320102 |
| AABB | ASIA BROADBAND INC | 3,257,249 | $45 | 0.0% | $0.02 | 0.0% | COMMON STOCK | 04518L100 |
| — | LAM RESEARCH CORP | 42 | $45 | 0.0% | $1064.86 | — | COMMON STOCK | 512807108 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 713 | $43 | 0.0% | $60.40 | — | EQUITY FUNDS | 939330775 |
| JNJ | JOHNSON JOHNSON | 293 | $43 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 188 | $43 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| CMCSA | COMCAST CORP CLASS A | 1,047 | $41 | 0.0% | $37.12 | 0.0% | COMMON STOCK | 20030N101 |
| NUE | NUCOR CORP | 258 | $41 | 0.0% | $168.96 | 0.0% | COMMON STOCK | 670346105 |
| — | PHOENIXVILLE PA 2.5 45GO UTX DUE 11/15/45 | 60,000 | $40 | 0.0% | $0.67 | — | MUNI BONDS | 719168HM1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 169 | $40 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| GFBLX | AMERICAN FUNDS GLOBAL BALANCED F3 | 1,071 | $40 | 0.0% | $37.41 | — | EQUITY FUNDS | 02629W775 |
| BMY | BRISTOL MYERS SQUIBB CO | 934 | $39 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 1,236 | $38 | 0.0% | $32.50 | 0.0% | COMMON STOCK | 458140100 |
| F | FORD MTR CO DEL | 2,981 | $37 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| GM | GENERAL MOTORS CO | 798 | $37 | 0.0% | $44.38 | 0.0% | COMMON STOCK | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,274 | $37 | 0.0% | $28.98 | — | COM | 293792107 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $37 | 0.0% | $142.74 | — | AMERICAN DEPOSITORY | 670100205 |
| TKO | TKO GROUP HLDGS INC CLASS A | 335 | $36 | 0.0% | $100.28 | 0.0% | COMMON STOCK | 87256C101 |
| CCI | CROWN CASTLE INC REIT | 355 | $35 | 0.0% | $89.76 | 0.0% | REAL ESTATE INVESTME | 22822V101 |
| COIN | COINBASE GLOBAL INC CLASS A | 156 | $35 | 0.0% | $230.10 | 0.0% | COMMON STOCK | 19260Q107 |
| FWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 515 | $34 | 0.0% | $65.48 | — | EQUITY FUNDS | 140543117 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 863 | $33 | 0.0% | $38.81 | — | UIT EXCHANGE TRADED | 37954Y855 |
| — | MILTON PA ASD 2.45 47GO LTX DUE 09/01/47 | 50,000 | $33 | 0.0% | $0.67 | — | MUNI BONDS | 602080PD9 |
| — | S FAYETTE TWP P 2.625 52GO UTX DUE 12/01/52OID | 50,000 | $33 | 0.0% | $0.67 | — | MUNI BONDS | 837803EH4 |
| VZ | VERIZON COMMUNICATN | 804 | $33 | 0.0% | $36.47 | 0.0% | COMMON STOCK | 92343V104 |
| ECL | ECOLAB INC | 139 | $33 | 0.0% | $227.14 | 0.0% | COMMON STOCK | 278865100 |
| O | REALTY INCOME CORP REIT | 625 | $33 | 0.0% | $48.64 | 0.0% | REAL ESTATE INVESTME | 756109104 |
| — | MONEY MARKET POOL | 28,624 | $33 | 0.0% | $1.15 | — | MUTUAL FUND OTHER | 808516603 |
| — | DEER CREEK DRAINA 2.5 51SWR UTIL DUE 12/01/51OID | 50,000 | $32 | 0.0% | $0.65 | — | MUNI BONDS | 24379RDD2 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 414 | $32 | 0.0% | $78.31 | — | UIT EXCHANGE TRADED | 78464A300 |
| BAC | BK OF AMERICA CORP | 808 | $32 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| LKNCY | LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,500 | $32 | 0.0% | $21.10 | — | AMERICAN DEPOSITORY | 54951L109 |
| TRRBX | T. ROWE PRICE RETIREMENT 2020 | 1,681 | $32 | 0.0% | $18.77 | — | NTF EQUITY FUNDS | 74149P200 |
| PSI | INVESCO SEMICONDUCTORS ETF | 501 | $31 | 0.0% | $62.81 | — | UIT EXCHANGE TRADED | 46137V647 |
| GE | GE AEROSPACE | 193 | $31 | 0.0% | $157.95 | 0.0% | COMMON STOCK | 369604301 |
| SBUX | STARBUCKS CORP | 393 | $31 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| FIFAX | AMERICAN FUNDS INCOME FUND OF AMER F3 | 1,262 | $30 | 0.0% | $24.08 | — | EQUITY FUNDS | 453320772 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 253 | $30 | 0.0% | $119.53 | — | REAL ESTATE INVESTME | 512816109 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 1,500 | $30 | 0.0% | $19.54 | 0.0% | COM NEW | 50077B207 |
| TFC | TRUIST FINL CORP | 767 | $30 | 0.0% | $34.94 | 0.0% | COMMON STOCK | 89832Q109 |
| COR | CENCORA INC | 132 | $30 | 0.0% | $228.58 | 0.0% | COMMON STOCK | 03073E105 |
| PFE | PFIZER INC | 1,054 | $29 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| MAR | MARRIOTT INTL INC CLASS A | 115 | $28 | 0.0% | $236.12 | 0.0% | COMMON STOCK | 571903202 |
| EOG | EOG RESOURCES INC | 220 | $28 | 0.0% | $122.13 | 0.0% | COMMON STOCK | 26875P101 |
| MMM | 3M CO | 270 | $28 | 0.0% | $94.27 | 0.0% | COMMON STOCK | 88579Y101 |
| — | PLUM BORO PA 3.125 49GO UTX DUE 12/01/49OID | 35,000 | $28 | 0.0% | $0.79 | — | MUNI BONDS | 729192FD1 |
| MO | ALTRIA GROUP INC | 600 | $27 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| CSX | CSX CORP | 816 | $27 | 0.0% | $33.12 | 0.0% | COMMON STOCK | 126408103 |
| HCA | HCA HEALTHCARE INC | 83 | $27 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| PAYC | PAYCOM SOFTWARE INC | 184 | $26 | 0.0% | $169.33 | 0.0% | COMMON STOCK | 70432V102 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 225 | $26 | 0.0% | $116.70 | — | EQUITY FUNDS | 411511504 |
| INCY | INCYTE CORP | 428 | $26 | 0.0% | $56.64 | 0.0% | COMMON STOCK | 45337C102 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $25 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| ASPZX | ALGER SPECTRA Z | 897 | $25 | 0.0% | $28.17 | — | EQUITY FUNDS | 015566763 |
| MDB | MONGODB INC CLASS A | 100 | $25 | 0.0% | $315.84 | 0.0% | COMMON STOCK | 60937P106 |
| — | LANCASTER PA A S 3.35 30SWR UTIL DUE 04/01/30OID BUILD AMERICA MUTUAL | 25,000 | $25 | 0.0% | $0.99 | — | MUNI BONDS | 514288ML0 |
| ISRG | INTUITIVE SURGICAL | 54 | $24 | 0.0% | $398.28 | 0.0% | COMMON STOCK | 46120E602 |
| INMD | INMODE LTD F | 1,300 | $24 | 0.0% | $18.37 | 0.0% | FOREIGN ORDINARIES | M5425M103 |
| OFIX | ORTHOFIX MEDICAL INC | 1,768 | $23 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 68752M108 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 441 | $23 | 0.0% | $52.20 | — | UIT EXCHANGE TRADED | 092528603 |
| SACAX | PRINCIPAL SAM STRATEGIC GROWTH A | 1,012 | $23 | 0.0% | $22.58 | — | NTF EQUITY FUNDS | 74254V414 |
| CIVIX | CAUSEWAY INTERNATIONAL VALUE INSTL | 1,099 | $22 | 0.0% | $20.35 | — | EQUITY FUNDS | 14949P208 |
| CM | CANADIAN IMP BK COMM | 468 | $22 | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| CSVZX | COLUMBIA SELECT LARGE CAP VALUE INST | 623 | $22 | 0.0% | $34.62 | — | NTF EQUITY FUNDS | 19766H528 |
| PPL | PPL CORP | 774 | $21 | 0.0% | $26.56 | 0.0% | COMMON STOCK | 69351T106 |
| LTRFX | LORD ABBETT TOTAL RETURN F | 2,456 | $21 | 0.0% | $8.63 | — | BOND FUNDS | 543916399 |
| — | LEBANON CNTY PA 2.5 46GO UTX DUE 10/15/46OID | 30,000 | $21 | 0.0% | $0.69 | — | MUNI BONDS | 522426RB3 |
| GNE | GENIE ENERGY LTD CLASS B | 1,417 | $21 | 0.0% | $15.21 | 0.0% | COMMON STOCK | 372284208 |
| HACK | AMPLIFY CYBERSECURITY ETF | 320 | $21 | 0.0% | $64.73 | — | UIT EXCHANGE TRADED | 032108664 |
| SO | SOUTHERN CO | 264 | $20 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| — | HEALTHCARE TRUST INC | 1,565 | $20 | 0.0% | $13.00 | — | REAL ESTATE INVESTME | 42226B105 |
| TRRGX | T. ROWE PRICE RETIREMENT 2015 | 1,598 | $20 | 0.0% | $12.66 | — | NTF EQUITY FUNDS | 74149P796 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 188 | $20 | 0.0% | $107.12 | — | UIT EXCHANGE TRADED | 464287242 |
| SNOW | SNOWFLAKE INC CLASS A | 149 | $20 | 0.0% | $147.69 | 0.0% | COMMON STOCK | 833445109 |
| TECK | TECK RESOURCES LTD FCLASS B | 420 | $20 | 0.0% | $49.21 | 0.0% | FOREIGN CANADIAN | 878742204 |
| — | TOTAL MARKET EQUITY INDEX POOL | 380 | $20 | 0.0% | $51.35 | — | MUTUAL FUND OTHER | 808516702 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 335 | $19 | 0.0% | $63.46 | 0.0% | COMMON STOCK | 70450Y103 |
| DYNF | BLACKROCK US EQY FCTR ROTN ETF | 410 | $19 | 0.0% | $46.94 | — | UIT EXCHANGE TRADED | 09290C103 |
| ZS | ZSCALER INC | 100 | $19 | 0.0% | $177.98 | 0.0% | COMMON STOCK | 98980G102 |
| WMB | WILLIAMS COS INC | 452 | $19 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| — | WELLS FARGO BANK 5.25 25CD FDIC INS DUE 03/17/25US | 19,000 | $19 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764AF1 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQ INSTL | 711 | $19 | 0.0% | $26.36 | — | EQUITY FUNDS | 412295107 |
| YUM | YUM BRANDS INC | 140 | $19 | 0.0% | $133.30 | 0.0% | COMMON STOCK | 988498101 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 268 | $18 | 0.0% | $67.43 | — | UIT EXCHANGE TRADED | 46436E759 |
| FTNT | FORTINET INC | 298 | $18 | 0.0% | $62.18 | 0.0% | COMMON STOCK | 34959E109 |
| ENB | ENBRIDGE INC | 504 | $18 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES | 170 | $18 | 0.0% | $102.94 | 0.0% | COMMON STOCK | 002824100 |
| — | DISCOVER FINL S | 135 | $18 | 0.0% | $130.81 | — | COMMON STOCK | 254709108 |
| — | ERIE PA WTR AUT 2.625 47WTR UTIL DUE 12/01/47OID | 25,000 | $18 | 0.0% | $0.70 | — | MUNI BONDS | 295542RU0 |
| — | KEYSTONE PA CENT 3.25 43GO LTX DUE 02/15/43OID | 20,000 | $17 | 0.0% | $0.86 | — | MUNI BONDS | 493558PG9 |
| XYZ | BLOCK INC | 267 | $17 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| BBY | BEST BUY CO INC | 200 | $17 | 0.0% | $73.19 | 0.0% | COMMON STOCK | 086516101 |
| CRS | CARPENTER TECHNOLOGY | 153 | $17 | 0.0% | $95.36 | 0.0% | COMMON STOCK | 144285103 |
| BPTIX | BARON PARTNERS INSTITUTIONAL | 109 | $17 | 0.0% | $153.22 | — | EQUITY FUNDS | 06828M405 |
| — | BARRICK GOLD CORP F | 1,000 | $17 | 0.0% | $16.68 | — | FOREIGN CANADIAN | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 231 | $17 | 0.0% | $72.00 | — | AMERICAN DEPOSITORY | 01609W102 |
| AMT | AMERN TOWER CORP REIT | 83 | $16 | 0.0% | $176.27 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| — | INTL EQUITY MANAGED POOL | 957 | $16 | 0.0% | $16.60 | — | MUTUAL FUND OTHER | 808516868 |
| — | BLACKROCK INC | 20 | $16 | 0.0% | $787.30 | — | COMMON STOCK | 09247X101 |
| FNPFX | AMERICAN FUNDS NEW PERSPECTIVE F3 | 252 | $16 | 0.0% | $62.44 | — | EQUITY FUNDS | 648018778 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 608 | $15 | 0.0% | $22.52 | 0.0% | COMMON STOCK | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88 | $15 | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXC | 111 | $15 | 0.0% | $131.74 | 0.0% | COMMON STOCK | 45866F104 |
| CROX | CROCS INC | 104 | $15 | 0.0% | $140.27 | 0.0% | COMMON STOCK | 227046109 |
| — | PENNSYLVANIA ST 4 34GO UTX DUE 08/15/34OID | 15,000 | $15 | 0.0% | $1.00 | — | MUNI BONDS | 70914PYD8 |
| TIP | ISHARES TIPS BOND ETF | 140 | $15 | 0.0% | $106.78 | — | UIT EXCHANGE TRADED | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66 | $15 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 162 | $15 | 0.0% | $91.15 | — | UIT EXCHANGE TRADED | 81369Y506 |
| LCTD | BLACKROCK WRLD EX US CRBN TRN RD ETF | 310 | $14 | 0.0% | $44.78 | — | UIT EXCHANGE TRADED | 09290C608 |
| AIG | AMERICAN INTL GROUP INC | 184 | $14 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 441 | $14 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 185 | $14 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| ETN | EATON CORP PLC | 43 | $13 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| — | AVADEL PHARMACEUTICALS F | 950 | $13 | 0.0% | $14.06 | — | FOREIGN ORDINARIES | G29687103 |
| SHOP | SHOPIFY INC FCLASS A | 200 | $13 | 0.0% | $66.33 | 0.0% | FOREIGN CANADIAN | 82509L107 |
| — | INTERNATIONAL EQUITY INDEX POOL | 643 | $13 | 0.0% | $20.53 | — | MUTUAL FUND OTHER | 808516801 |
| BWA | BORG WARNER INC | 408 | $13 | 0.0% | $33.82 | 0.0% | COMMON STOCK | 099724106 |
| MCO | MOODYS CORP | 31 | $13 | 0.0% | $393.01 | 0.0% | COMMON STOCK | 615369105 |
| DDOG | DATADOG INC | 100 | $13 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| LOW | LOWES COMPANIES INC | 59 | $13 | 0.0% | $222.03 | -0.3% | COMMON STOCK | 548661107 |
| PBSIX | POLEN US SMALL COMPANY GROWTH INSTL | 927 | $12 | 0.0% | $13.30 | — | EQUITY FUNDS | 360875165 |
| OSTIX | OSTERWEIS STRATEGIC INCOME | 1,109 | $12 | 0.0% | $11.05 | — | BOND FUNDS | 742935489 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 915 | $12 | 0.0% | $13.32 | — | UIT EXCHANGE TRADED | 464288224 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 662 | $12 | 0.0% | $18.38 | — | EQUITY FUNDS | 00771X419 |
| BKNG | BOOKING HOLDINGS INC | 3 | $12 | 0.0% | $3654.84 | 0.0% | COMMON STOCK | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 179 | $12 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| ADSK | AUTODESK INC | 47 | $12 | 0.0% | $224.64 | 0.0% | COMMON STOCK | 052769106 |
| BCE | BCE INC | 359 | $12 | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| MATW | MATTHEWS INTL CORP CLASS A | 459 | $11 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 577128101 |
| SPY | SPDR S&P 500 ETF | 21 | $11 | 0.0% | $544.24 | — | UIT EXCHANGE TRADED | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 123 | $11 | 0.0% | $92.54 | — | UIT EXCHANGE TRADED | 464287309 |
| — | UNILEVER PLC | 206 | $11 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 343 | $11 | 0.0% | $32.56 | — | UIT EXCHANGE TRADED | 78464A375 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 787 | $11 | 0.0% | $16.63 | — | UIT EXCHANGE TRADED | 46090F100 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | 168 | $11 | 0.0% | $64.91 | — | UIT EXCHANGE TRADED | 46137V142 |
| — | NEW JERSEY ENVIRONM 5 27POOL AUTH DUE 09/01/27 | 10,000 | $11 | 0.0% | $1.06 | — | MUNI BONDS | 64579SHH1 |
| TMUS | T-MOBILE US INC | 60 | $11 | 0.0% | $163.58 | 0.0% | COMMON STOCK | 872590104 |
| KHC | KRAFT HEINZ CO | 327 | $11 | 0.0% | $32.54 | 0.0% | COMMON STOCK | 500754106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 198 | $11 | 0.0% | $53.04 | — | UIT EXCHANGE TRADED | 464288877 |
| SPOT | SPOTIFY TECHNOLOGY F | 33 | $10 | 0.0% | $301.09 | 0.0% | FOREIGN ORDINARIES | L8681T102 |
| NET | CLOUDFLARE INC CLASS A | 125 | $10 | 0.0% | $80.68 | 0.0% | COMMON STOCK | 18915M107 |
| LVVP | LIGHTSTONE VALUE PLUS REIT V INC | 667 | $10 | 0.0% | $15.45 | — | REAL ESTATE INVESTME | 53227M107 |
| FNB | F N B CORP PA | 752 | $10 | 0.0% | $12.78 | 0.0% | COMMON STOCK | 302520101 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 84 | $10 | 0.0% | $121.73 | — | UIT EXCHANGE TRADED | 46138M109 |
| MET | METLIFE INC | 145 | $10 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| JLGMX | JPMORGAN LARGE CAP GROWTH R6 | 126 | $10 | 0.0% | $78.59 | — | EQUITY FUNDS | 48121L841 |
| JGVVX | JPMORGAN GROWTH ADVANTAGE R6 | 236 | $10 | 0.0% | $41.64 | — | EQUITY FUNDS | 46640W108 |
| SNAP | SNAP INC CLASS A | 591 | $10 | 0.0% | $14.35 | 0.0% | COMMON STOCK | 83304A106 |
| CFG | CITIZENS FINL GROUP INC | 268 | $10 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| JOBY | JOBY AVIATION INC FCLASS A | 1,813 | $9 | 0.0% | $4.98 | 0.0% | FOREIGN ORDINARIES | G65163100 |
| AN | AUTONATION INC | 57 | $9 | 0.0% | $163.18 | 0.0% | COMMON STOCK | 05329W102 |
| GIS | GENERAL MLS INC | 143 | $9 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| — | PA ST HGR ED FA 3.125 37PUB EDUC DUE 06/15/37OID XTRO | 10,000 | $9 | 0.0% | $0.90 | — | MUNI BONDS | 70917SJ87 |
| IRM | IRON MTN INC NEW REIT | 100 | $9 | 0.0% | $76.66 | 0.0% | REAL ESTATE INVESTME | 46284V101 |
| — | KEYSTONE PA CENT SC 3 40GO LTX DUE 02/15/40OID | 10,000 | $9 | 0.0% | $0.86 | — | MUNI BONDS | 493558PF1 |
| PH | PARKER-HANNIFIN CORP | 17 | $9 | 0.0% | $527.65 | 0.0% | COMMON STOCK | 701094104 |
| — | CENT COLUMBIA P 3.125 41GO LTX DUE 11/15/41OID | 10,000 | $9 | 0.0% | $0.86 | — | MUNI BONDS | 153183KP2 |
| GEV | GE VERNOVA INC | 48 | $8 | 0.0% | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| TEAM | ATLASSIAN CORP CLASS A | 46 | $8 | 0.0% | $178.70 | 0.0% | COMMON STOCK | 049468101 |
| FBNRX | TEMPLETON GLOBAL BOND R6 | 1,186 | $8 | 0.0% | $6.85 | — | BOND FUNDS | 880208772 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 896 | $8 | 0.0% | $8.87 | — | AMERICAN DEPOSITORY | 92857W308 |
| MU | MICRON TECHNOLOGY | 60 | $8 | 0.0% | $125.19 | 0.0% | COMMON STOCK | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 56 | $8 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| XBI | SPDR S&P BIOTECH ETF | 81 | $8 | 0.0% | $92.72 | — | UIT EXCHANGE TRADED | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 17 | $7 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| TRP | TC ENERGY CORP | 191 | $7 | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| — | OIL CITY PA 2.25 41GO UTX DUE 12/01/41OID | 10,000 | $7 | 0.0% | $0.72 | — | MUNI BONDS | 677789EW5 |
| UPST | UPSTART HLDGS INC | 300 | $7 | 0.0% | $24.13 | 0.0% | COMMON STOCK | 91680M107 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 267 | $7 | 0.0% | $26.48 | — | SCHWAB MUTL FUNDS | 808509442 |
| — | EPHRATA BORO PA 2.15 41SWR UTIL DUE 11/01/41OID | 10,000 | $7 | 0.0% | $0.70 | — | MUNI BONDS | 294169EM5 |
| SLB | SCHLUMBERGER LTD F | 149 | $7 | 0.0% | $45.97 | 0.0% | FOREIGN ORDINARIES | 806857108 |
| GFS | GLOBALFOUNDRIES INC F | 139 | $7 | 0.0% | $50.07 | 0.0% | FOREIGN ORDINARIES | G39387108 |
| GD | GENERAL DYNAMICS CO | 24 | $7 | 0.0% | $284.04 | 0.0% | COMMON STOCK | 369550108 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 50 | $7 | 0.0% | $130.64 | 0.0% | COMMON STOCK | 24703L202 |
| — | S ALLEGHENY PA SD 2.5 46GO LTX DUE 11/15/46OID | 10,000 | $7 | 0.0% | $0.69 | — | MUNI BONDS | 836246MP0 |
| WAFD | WASHINGTON FED INC | 240 | $7 | 0.0% | $25.96 | 0.0% | COM | 938824109 |
| EFA | ISHARES MSCI EAFE ETF | 87 | $7 | 0.0% | $78.33 | — | UIT EXCHANGE TRADED | 464287465 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 65 | $7 | 0.0% | $104.55 | — | UIT EXCHANGE TRADED | 464288158 |
| AAL | AMERICAN AIRLS GROUP | 584 | $7 | 0.0% | $13.14 | 0.0% | COMMON STOCK | 02376R102 |
| ARM | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $7 | 0.0% | $163.63 | — | AMERICAN DEPOSITORY | 042068205 |
| JHBIX | JHANCOCK BOND I | 489 | $7 | 0.0% | $13.33 | — | BOND FUNDS | 410223408 |
| IWM | ISHARES TR | 32 | $6 | 0.0% | $202.91 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES US TECHNOLOGY ETF | 43 | $6 | 0.0% | $150.51 | — | UIT EXCHANGE TRADED | 464287721 |
| PANW | PALO ALTO NETWORKS | 19 | $6 | 0.0% | $149.57 | 0.0% | COMMON STOCK | 697435105 |
| VLTO | VERALTO CORP | 67 | $6 | 0.0% | $94.93 | 0.0% | COMMON STOCK | 92338C103 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 259 | $6 | 0.0% | $24.49 | — | UIT EXCHANGE TRADED | 46435G243 |
| — | CUMRU TWP PA 2.3 50GO UTX DUE 09/15/50OID | 10,000 | $6 | 0.0% | $0.62 | — | MUNI BONDS | 231066FE6 |
| KMI | KINDER MORGAN INC | 311 | $6 | 0.0% | $17.73 | 0.0% | COMMON STOCK | 49456B101 |
| D | DOMINION ENERGY INC | 120 | $6 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| MTCH | MATCH GROUP INC NEW | 186 | $6 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 64 | $6 | 0.0% | $88.11 | — | UIT EXCHANGE TRADED | 464287606 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 55 | $6 | 0.0% | $102.31 | — | UIT EXCHANGE TRADED | 464288885 |
| ETR | ENTERGY CORP | 52 | $6 | 0.0% | $51.32 | 0.0% | COMMON STOCK | 29364G103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 54 | $6 | 0.0% | $102.72 | — | UIT EXCHANGE TRADED | 46137V100 |
| IVE | ISHARES S&P 500 VALUE ETF | 30 | $5 | 0.0% | $182.00 | — | UIT EXCHANGE TRADED | 464287408 |
| EL | ESTEE LAUDER CO INC CLASS A | 51 | $5 | 0.0% | $126.86 | 0.0% | COMMON STOCK | 518439104 |
| VICI | VICI PROPERTIES INC REIT | 189 | $5 | 0.0% | $26.06 | 0.0% | REAL ESTATE INVESTME | 925652109 |
| IFLN | INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | 300 | $5 | 0.0% | $17.97 | — | UIT EXCHANGE TRADED | 46138E719 |
| RITM | RITHM CAPITAL CORP REIT | 489 | $5 | 0.0% | $10.91 | — | REAL ESTATE INVESTME | 64828T201 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 71 | $5 | 0.0% | $72.18 | — | AMERICAN DEPOSITORY | 780259305 |
| — | BANK OF AMERICA C VAR | 5,000 | $5 | 0.0% | $1.00 | — | CORPORATE BONDS | 060505EL4 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 63 | $5 | 0.0% | $77.98 | — | AMERICAN DEPOSITORY | 046353108 |
| — | ROBINSON TWP PA 3.375 32WRSR UTIL DUE 05/15/32OID | 5,000 | $5 | 0.0% | $0.97 | — | MUNI BONDS | 770873QD2 |
| CEVA | CEVA INC | 250 | $5 | 0.0% | $20.26 | 0.0% | COMMON STOCK | 157210105 |
| OTIS | OTIS WORLDWIDE CORP | 49 | $5 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| USB | US BANCORP DEL | 116 | $5 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 30 | $5 | 0.0% | $152.30 | — | UIT EXCHANGE TRADED | 464287630 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 127 | $4 | 0.0% | $34.67 | — | AMERICAN DEPOSITORY | 771195104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 68 | $4 | 0.0% | $63.99 | — | UIT EXCHANGE TRADED | 78464A854 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 112 | $4 | 0.0% | $38.50 | — | AMERICAN DEPOSITORY | 37733W204 |
| COST | COSTCO WHOLESALE CO | 5 | $4 | 0.0% | $773.82 | 0.0% | COMMON STOCK | 22160K105 |
| HOG | HARLEY DAVIDSON INC | 126 | $4 | 0.0% | $36.33 | 0.0% | COMMON STOCK | 412822108 |
| WEC | WEC ENERGY GROUP INC | 53 | $4 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| BRSL | INTL GAME TECH F | 200 | $4 | 0.0% | $15.77 | 0.0% | FOREIGN ORDINARIES | G4863A108 |
| RIG | TRANSOCEAN INC NEW F | 750 | $4 | 0.0% | $5.78 | 0.0% | FOREIGN ORDINARIES | H8817H100 |
| — | GROWTH POOL | 59 | $4 | 0.0% | $67.98 | — | MUTUAL FUND OTHER | 808516207 |
| — | COUNCIL ROCK PA SD 2 35GO LTX DUE 08/15/35 | 5,000 | $4 | 0.0% | $0.79 | — | MUNI BONDS | 222263N84 |
| FNV | FRANCO NEVADA CORP F | 33 | $4 | 0.0% | $119.91 | 0.0% | FOREIGN CANADIAN | 351858105 |
| IP | INTERNATIONAL PAPER CO | 90 | $4 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| MCD | MCDONALDS CORP | 15 | $4 | 0.0% | $255.04 | 0.0% | COMMON STOCK | 580135101 |
| SRE | SEMPRA | 50 | $4 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| LPL | LG DISPLAY CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 921 | $4 | 0.0% | $4.12 | — | AMERICAN DEPOSITORY | 50186V102 |
| — | JUNIPER NETWORKS INC | 101 | $4 | 0.0% | $36.46 | — | COMMON STOCK | 48203R104 |
| TELFY | TELEFONICA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 871 | $4 | 0.0% | $4.21 | — | AMERICAN DEPOSITORY | 879382208 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 36 | $4 | 0.0% | $101.75 | — | UIT EXCHANGE TRADED | 808524300 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 100 | $4 | 0.0% | $36.10 | — | AMERICAN DEPOSITORY | 055622104 |
| OGIIX | INVESCO GLOBAL OPPORTUNITIES R6 | 72 | $4 | 0.0% | $49.71 | — | EQUITY FUNDS | 00900W753 |
| BIIB | BIOGEN INC | 15 | $3 | 0.0% | $217.32 | 0.0% | COMMON STOCK | 09062X103 |
| JHBSX | JHANCOCK BOND R6 | 259 | $3 | 0.0% | $13.37 | — | BOND FUNDS | 410223606 |
| AB | ALLIANCEBERNSTEIN HOL LP | 100 | $3 | 0.0% | $33.79 | — | LIMITED PARTNERSHP | 01881G106 |
| — | G ONE THERAPEUTICS INC | 1,463 | $3 | 0.0% | $2.28 | — | COMMON STOCK | 3621LQ109 |
| — | CONSERVATIVE POOL | 177 | $3 | 0.0% | $18.84 | — | MUTUAL FUND OTHER | 808516843 |
| — | ROBINSON TWP PA 2.25 46GO UTX DUE 11/01/46OID | 5,000 | $3 | 0.0% | $0.65 | — | MUNI BONDS | 770862GQ7 |
| ASAN | ASANA INC CLASS A | 225 | $3 | 0.0% | $14.26 | 0.0% | COMMON STOCK | 04342Y104 |
| CNX | C N X RESOURCES CORP | 129 | $3 | 0.0% | $24.41 | 0.0% | COMMON STOCK | 12653C108 |
| SOLV | SOLVENTUM CORP | 59 | $3 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 51 | $3 | 0.0% | $59.20 | — | UIT EXCHANGE TRADED | 46434G764 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 45 | $3 | 0.0% | $66.69 | — | AMERICAN DEPOSITORY | 89151E109 |
| UBS | UBS GROUP AG F | 99 | $3 | 0.0% | $29.73 | 0.0% | FOREIGN ORDINARIES | H42097107 |
| — | SHORT TERM INCOME POOL | 251 | $3 | 0.0% | $11.56 | — | MUTUAL FUND OTHER | 808516835 |
| REIPX | T. ROWE PRICE EQUITY INCOME I | 78 | $3 | 0.0% | $36.04 | — | NTF EQUITY FUNDS | 779547405 |
| WBD | WARNER BROTHERS DISCOVER | 377 | $3 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 934423104 |
| RBAIX | T. ROWE PRICE BALANCED I | 103 | $3 | 0.0% | $26.98 | — | NTF EQUITY FUNDS | 77954G207 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 72 | $3 | 0.0% | $38.42 | — | UIT EXCHANGE TRADED | 81369Y860 |
| MGA | MAGNA INTL INC F | 66 | $3 | 0.0% | $43.79 | 0.0% | FOREIGN CANADIAN | 559222401 |
| FEUPX | AMERICAN FUNDS EUROPACIFIC GROWTH F3 | 47 | $3 | 0.0% | $57.40 | — | EQUITY FUNDS | 298706110 |
| IVT | INVENTRUST PPTYS CORP | 108 | $3 | 0.0% | $24.76 | — | COMMON STOCK | 46124J201 |
| PHIN | PHINIA INC | 67 | $3 | 0.0% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 29 | $2 | 0.0% | $84.03 | — | UIT EXCHANGE TRADED | 78464A821 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 31 | $2 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC F | 30 | $2 | 0.0% | $78.07 | 0.0% | FOREIGN ORDINARIES | G5960L103 |
| BXP | BOSTON PROPERTIES INC | 37 | $2 | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| USCI | UNITED STATES COMMODITY INDEX ETF | 36 | $2 | 0.0% | $62.22 | — | UIT EXCHANGE TRADED | 911717106 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 57 | $2 | 0.0% | $39.05 | — | UIT EXCHANGE TRADED | 46434V456 |
| JLCWX | JHANCOCK FUNDAMENTAL LARGE CAP CORE R6 | 30 | $2 | 0.0% | $73.87 | — | EQUITY FUNDS | 47803P633 |
| BRHYX | BLACKROCK HIGH YIELD BOND K | 314 | $2 | 0.0% | $7.04 | — | BOND FUNDS | 09260B614 |
| PRJQX | PGIM JENNISON GLOBAL OPPORTUNITIES R6 | 41 | $2 | 0.0% | $47.39 | — | EQUITY FUNDS | 743969594 |
| GS | GOLDMAN SACHS GROUP | 4 | $2 | 0.0% | $423.71 | 0.0% | COMMON STOCK | 38141G104 |
| ROKU | ROKU I N C CLASS A | 30 | $2 | 0.0% | $58.63 | 0.0% | COMMON STOCK | 77543R102 |
| PBRIX | FEDERATED HERMES PRUDENT BEAR IS | 323 | $2 | 0.0% | $5.50 | — | EQUITY FUNDS | 31421N501 |
| TGGI | TRANS GLOBAL GROUP | 5,897,903 | $2 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 89324A109 |
| BKR | BAKER HUGHES CO. CLASS A | 50 | $2 | 0.0% | $31.66 | 0.0% | COMMON STOCK | 05722G100 |
| NWBI | NORTHWEST BANCSHARES | 150 | $2 | 0.0% | $9.79 | 0.0% | COMMON STOCK | 667340103 |
| GOSS | GOSSAMER BIO INC | 1,872 | $2 | 0.0% | $0.75 | 0.0% | COMMON STOCK | 38341P102 |
| SFCWX | AMERICAN FUNDS SMALLCAP WORLD F3 | 25 | $2 | 0.0% | $67.04 | — | EQUITY FUNDS | 831681770 |
| — | CONSOL ENERGY INC | 16 | $2 | 0.0% | $102.00 | — | COMMON STOCK | 20854L108 |
| STZ | CONSTELLATION BRAND CLASS A | 6 | $2 | 0.0% | $248.34 | 0.0% | COMMON STOCK | 21036P108 |
| JORSX | JHANCOCK SMALL CAP CORE R6 | 95 | $2 | 0.0% | $15.88 | — | EQUITY FUNDS | 47803P138 |
| APA | APA CORP | 50 | $1 | 0.0% | $28.82 | 0.0% | COMMON STOCK | 03743Q108 |
| CL | COLGATE-PALMOLIVE CO | 15 | $1 | 0.0% | $89.06 | 0.0% | COMMON STOCK | 194162103 |
| BLOK | AMPLIFY ETF TR | 41 | $1 | 0.0% | $35.46 | — | BLOCKCHAIN LDR | 032108607 |
| KEY | KEYCORP INC | 100 | $1 | 0.0% | $13.41 | 0.0% | COMMON STOCK | 493267108 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 104 | $1 | 0.0% | $10.45 | 0.0% | COMMON STOCK | 76954A103 |
| DIS | DISNEY WALT CO | 14 | $1 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 42 | $1 | 0.0% | $42.00 | 0.0% | COMMON STOCK | 25400Q105 |
| BYND | BEYOND MEAT INC | 200 | $1 | 0.0% | $7.10 | 0.0% | COMMON STOCK | 08862E109 |
| WAB | WABTEC | 8 | $1 | 0.0% | $158.48 | 0.0% | COMMON STOCK | 929740108 |
| LUV | SOUTHWEST AIRLINES | 43 | $1 | 0.0% | $26.85 | 0.0% | COMMON STOCK | 844741108 |
| OGN | ORGANON & CO | 59 | $1 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| SOUN | SOUNDHOUND AI INC CLASS A | 300 | $1 | 0.0% | $4.64 | 0.0% | COMMON STOCK | 836100107 |
| — | FS SPECIALTY LENDING FUND | 337 | $1 | 0.0% | $3.47 | — | CLOSED END MUTL FUND | 30264D109 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 141 | $1 | 0.0% | $8.26 | — | AMERICAN DEPOSITORY | 405552100 |
| DAN | DANA HOLDING CORP | 92 | $1 | 0.0% | $12.40 | 0.0% | COMMON STOCK | 235825205 |
| KODK | EASTMAN KODAK CO | 206 | $1 | 0.0% | $5.06 | 0.0% | COMMON STOCK | 277461406 |
| OTCKX | MFS MID CAP GROWTH R6 | 34 | $1 | 0.0% | $31.53 | — | EQUITY FUNDS | 552987554 |
| JIGEX | JHANCOCK INVESTMENT GRADE BOND R6 | 119 | $1 | 0.0% | $8.96 | — | BOND FUNDS | 478030307 |
| PTRQX | PGIM TOTAL RETURN BOND R6 | 89 | $1 | 0.0% | $11.84 | — | BOND FUNDS | 74440B884 |
| — | LUCID GROUP INC | 395 | $1 | 0.0% | $2.61 | — | COMMON STOCK | 549498103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 16 | $1 | 0.0% | $57.63 | — | UIT EXCHANGE TRADED | 46434V621 |
| — | 88 ENERGY ORD ORDF | 606,946 | $1 | 0.0% | $0.00 | — | UNLSTD FOREIGN ORDRY | Q3394D101 |
| GILD | GILEAD SCIENCES INC | 13 | $1 | 0.0% | $63.13 | 0.0% | COMMON STOCK | 375558103 |
| ARKG | ARK ETF TR | 37 | $1 | 0.0% | $23.49 | — | GENOMIC REV ETF | 00214Q302 |
| CURLF | CURALEAF HOLDINGS INC F | 208 | $1 | 0.0% | $4.93 | 0.0% | FOREIGN CANADIAN | 23126M102 |
| NRGV | ENERGY VAULT HLDGS INC | 786 | $1 | 0.0% | $1.24 | 0.0% | COMMON STOCK | 29280W109 |
| FCX | FREEPORT-MCMORAN INC | 15 | $1 | 0.0% | $49.32 | 0.0% | COMMON STOCK | 35671D857 |
| MCW | MISTER CAR WASH INC | 100 | $1 | 0.0% | $7.06 | 0.0% | COMMON STOCK | 60646V105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 90 | $1 | 0.0% | $7.33 | — | UIT EXCHANGE TRADED | 00768Y453 |
| MKSI | MKS INSTRUMENTS INC | 5 | $1 | 0.0% | $124.55 | 0.0% | COMMON STOCK | 55306N104 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 13 | $1 | 0.0% | $48.77 | — | UIT EXCHANGE TRADED | 808524854 |
| VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $1 | 0.0% | $11.18 | — | AMERICAN DEPOSITORY | 91912E105 |
| SCHP | SCHWAB US TIPS ETF | 11 | $1 | 0.0% | $50.27 | — | UIT EXCHANGE TRADED | 808524870 |
| BHC | BAUSCH HEALTH COS INC F | 79 | $1 | 0.0% | $7.57 | 0.0% | FOREIGN CANADIAN | 071734107 |
| SLVM | SYLVAMO CORP | 8 | $1 | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| — | BONE BIOLOGICS CORP | 403 | $0 | 0.0% | $1.22 | — | COMMON STOCK | 098070501 |
| PTON | PELOTON INTERACTIVE INC | 141 | $0 | 0.0% | $3.58 | 0.0% | COMMON STOCK | 70614W100 |
| ODVIX | INVESCO DEVELOPING MARKETS R6 | 12 | $0 | 0.0% | $38.67 | — | EQUITY FUNDS | 00143W859 |
| — | SILK ROAD MEDICAL INC | 17 | $0 | 0.0% | $27.06 | — | COMMON STOCK | 82710M100 |
| DOW | DOW INC | 8 | $0 | 0.0% | $51.21 | 0.0% | COMMON STOCK | 260557103 |
| — | MICROCLOUD HOLOGRAM IN F | 500 | $0 | 0.0% | $0.82 | — | FOREIGN ORDINARIES | G55032208 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 7 | $0 | 0.0% | $57.29 | — | UIT EXCHANGE TRADED | 46140H502 |
| PRFZ | INVSC FTSE RAFI US 1500 SML MID ETF | 10 | $0 | 0.0% | $38.10 | — | UIT EXCHANGE TRADED | 46137V597 |
| TCNNF | TRULIEVE CANNABIS CORP F | 33 | $0 | 0.0% | $10.79 | 0.0% | FOREIGN CANADIAN | 89788C104 |
| AMC | AMC ENTERTAINMENT CLASS A | 59 | $0 | 0.0% | $4.02 | 0.0% | COMMON STOCK | 00165C302 |
| — | KELLANOVA | 5 | $0 | 0.0% | $56.18 | 0.0% | COMMON STOCK | 487836108 |
| SCHH | CHARLES SCHWAB US REIT ETF | 14 | $0 | 0.0% | $20.00 | — | UIT EXCHANGE TRADED | 808524847 |
| CHUC | CHARLIES HOLDINGS INC | 1,905 | $0 | 0.0% | $0.11 | 0.0% | COMMON STOCK | 16077A200 |
| DRIV | GLOBAL X AUTONOM ELECTRIC VEHICL ETF | 11 | $0 | 0.0% | $23.45 | — | UIT EXCHANGE TRADED | 37954Y624 |
| SCHX | SCHWAB US LARGE CAP ETF | 4 | $0 | 0.0% | $64.25 | — | UIT EXCHANGE TRADED | 808524201 |
| THM | INTL TOWER HILLS MN F | 450 | $0 | 0.0% | $0.63 | 0.0% | FOREIGN CANADIAN | 46050R102 |
| GME | GAMESTOP CORP CLASS A | 8 | $0 | 0.0% | $19.82 | 0.0% | COMMON STOCK | 36467W109 |
| CRLBF | CRESCO LABS INC F | 114 | $0 | 0.0% | $1.97 | 0.0% | FOREIGN CANADIAN | 22587M106 |
| AYRWF | AYR WELLNESS INC FCLASS A | 71 | $0 | 0.0% | $2.40 | 0.0% | FOREIGN CANADIAN | 05475P109 |
| JUSHF | JUSHI HLDGS INC FCLASS B | 227 | $0 | 0.0% | $0.65 | 0.0% | FOREIGN CANADIAN | 48213Y107 |
| KD | KYNDRYL HLDGS INC | 4 | $0 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| PHIL | PHILUX GLOBAL GROUP INC | 341,678 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 69338D208 |
| — | WW INTL INC | 70 | $0 | 0.0% | $1.17 | — | COMMON STOCK | 98262P101 |
| GPRO | GOPRO INC CLASS A | 50 | $0 | 0.0% | $1.67 | 0.0% | COMMON STOCK | 38268T103 |
| — | BLUEBIRD BIO INC | 68 | $0 | 0.0% | $0.99 | — | COMMON STOCK | 09609G100 |
| — | HELIOGEN INC | 14 | $0 | 0.0% | $2.71 | — | COMMON STOCK | 42329E204 |
| SPBO | SPDR PORTFOLIO CORPORATEBOND ETF | 1 | $0 | 0.0% | $30.00 | — | UIT EXCHANGE TRADED | 78464A144 |
| AYWWF | AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26 | 21 | $0 | 0.0% | $1.24 | — | WARRANTS | 05475P133 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1 | $0 | 0.0% | $17.00 | — | UIT EXCHANGE TRADED | 808524706 |
| KLG | WK KELLOGG CO | 1 | $0 | 0.0% | $16.00 | — | COMMON STOCK | 92942W107 |
| CARM | CARISMA THERAPEUTICS INC | 8 | $0 | 0.0% | $1.49 | 0.0% | COMMON STOCK | 14216R101 |
| ONL | ORION OFFICE REIT INC REIT | 1 | $0 | 0.0% | $4.00 | — | REAL ESTATE INVESTME | 68629Y103 |
| ATHXQ | ATHERSYS INC | 227 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 04744L205 |
| — | SESEN BIO I N C | 5,170 | $0 | 0.0% | — | — | COMMON STOCK | 817CVR038 |
| — | ASIA BROADBAND INC RESTRICTED SHARES | 71,688 | $0 | 0.0% | — | — | COMMON STOCK | 04518L993 |
| LBLTF | LATTICE BIOLOGICS LTD F | 19,750 | $0 | 0.0% | $0.00 | 0.0% | FOREIGN CANADIAN | 518410105 |
| — | ASIA BROADBAND INC | 32,574 | $0 | 0.0% | — | — | COMMON STOCK | 045CNT029 |