Filling information for HAZLETT, BURT & WATSON, INC. as Treemap, investor disclosed 689 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 374 | 3435 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 678 | 5038 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 129 | 415 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 1 | 200 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1 | 12 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 613 | 1257 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 3 | 300 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 102 | 907 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 1 | 31 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 73 | 10000 | |
| 009158106 | 009158106 | AIR PRODS &CHEMS INC | COM | 249 | 824 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 54 | 600 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 38 | 170 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 5 | 150 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 12 | 144 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 32 | 270 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 10 | 1000 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 93 | 850 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 907 | 7550 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 789 | 6522 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 197 | 4347 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3226 | 24740 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 6 | 75 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 22 | 1274 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 521 | 6184 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 376 | 2153 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 5 | 91 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 70 | 363 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 373 | 2601 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 79 | 408 | |
| 031162100 | 031162100 | AMGEN INC | COM | 678 | 3055 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 13 | 1000 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 3 | 139 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 67 | 345 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 145 | 2548 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 42 | 2121 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1 | 3 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 34 | 438 | |
| 037833100 | 037833100 | APPLE INC | COM | 11451 | 59024 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 507 | 3514 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 2 | 16 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 43 | 2300 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 28 | 172 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 17 | 725 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 3 | 70 | |
| L0423Q124 | L0423Q124 | ARRIVAL | COM NEW | 0 | 3 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 47 | 1000 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 495 | 684 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 52 | 725 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 167 | 10404 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 3 | 15 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 275 | 1250 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 159 | 64 | |
| 058498106 | 058498106 | BALL CORP | COM | 8 | 140 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 334 | 11619 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 13 | 298 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 20 | 400 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 19 | 1087 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 125 | 2739 | |
| 075887109 | 075887109 | BECTON DICKINSON &CO | COM | 85 | 327 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 13 | 496 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2005 | 5886 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 3 | 10 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 6 | 103 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 318 | 460 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 8 | 817 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 5 | 49 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 12 | 193 | |
| 097023105 | 097023105 | BOEING CO | COM | 78 | 375 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 2 | 26 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 33 | 636 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 54 | 1537 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1 | 15 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 537 | 8442 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 662 | 762 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 6 | 166 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1 | 20 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 17 | 250 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 4 | 100 | |
| 12811P108 | 12811P108 | CALAMOS CONV &HIGH INCOME F | COM SHS | 24 | 2100 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 4 | 143 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 5 | 300 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 41 | 340 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1 | 16 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 2 | 111 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1 | 6 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 2 | 100 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 45 | 800 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 113 | 2269 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 730 | 2961 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 5 | 1000 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 17 | 436 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 12 | 400 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 17 | 250 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 3 | 300 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 4 | 11 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 3 | 77 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 3 | 20 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 171 | 2038 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 816 | 5205 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 47 | 22 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 82 | 432 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 16 | 450 | |
| 171340102 | 171340102 | CHURCH &DWIGHT CO INC | COM | 1 | 9 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 9 | 95 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 523 | 10106 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 4 | 83 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 14 | 880 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 441 | 7327 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 5 | 77 | |
| 192025104 | 192025104 | CODORUS VY BANCORP INC | COM | 108 | 5517 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 0 | 6 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 428 | 5548 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 268 | 6436 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 7 | 150 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 42 | 1250 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 331 | 3194 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 1 | 15 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 379 | 1540 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 86 | 943 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 0 | 50 | |
| 219350105 | 219350105 | CORNING INC | COM | 7 | 200 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 38 | 667 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 661 | 1225 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1 | 46 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 19 | 200 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 4 | 30 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 8 | 57 | |
| 126408103 | 126408103 | CSX CORP | COM | 241 | 7052 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 557 | 2259 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 4 | 20 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 3 | 100 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 620 | 8959 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 3 | 11 | |
| 244199105 | 244199105 | DEERE &CO | COM | 603 | 1490 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 146 | 2700 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 33 | 706 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 20 | 496 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 46 | 972 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 15 | 117 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 290 | 1675 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 3 | 21 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 91 | 810 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 56 | 477 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 672 | 7510 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3 | 20 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 13 | 90 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 188 | 3620 | |
| 260003108 | 260003108 | DOVER CORP | COM | 50 | 340 | |
| 260557103 | 260557103 | DOW INC | COM | 23 | 433 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 139 | 1546 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 197 | 2755 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 9 | 700 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 43 | 215 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 5 | 500 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 6 | 30 | |
| 281020107 | 281020107 | EDISON INTL | COM | 28 | 405 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 66 | 705 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 0 | 3 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 52 | 403 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 4 | 8 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 0 | 20 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 251 | 2760 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 89 | 2428 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 4 | 20 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 118 | 4526 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 8 | 76 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 0 | 2 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 22 | 29 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 114 | 2861 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 8 | 300 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 118 | 2896 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 8 | 300 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2637 | 24603 | |
| 30190A104 | 30190A104 | F&G ANNUITIES &LIFE INC | COMMON STOCK | 1 | 22 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 22 | 615 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 136 | 548 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1 | 4 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 1 | 3 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 13 | 184 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 109 | 837 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 12 | 336 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 31 | 566 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 2 | 10 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 80 | 5016 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 54 | 498 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 10 | 117 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 60 | 800 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 108 | 662 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 119 | 2025 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 9 | 369 | |
| 33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 4 | 107 | |
| 33740U851 | 33740U851 | FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 96 | 4600 | |
| 33740F482 | 33740F482 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 104 | 3285 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 22 | 268 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 80 | 2365 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 27 | 700 | |
| 337738108 | 337738108 | FISERV INC | COM | 329 | 2618 | |
| 33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 103 | 2550 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 13 | 798 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 13 | 500 | |
| 35473P884 | 35473P884 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 59 | 1314 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 807 | 67703 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 0 | 49 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 37 | 452 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 10 | 541 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 70 | 328 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 157 | 1428 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 154 | 4000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 220 | 2865 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 21 | 1700 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 33 | 333 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 5 | 211 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 24 | 2037 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 17 | 440 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 143 | 2174 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 55 | 1939 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 478 | 15185 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 279 | 864 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 4 | 5 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 7 | 850 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 51 | 1421 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 5 | 315 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 16 | 2002 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 23 | 686 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 11 | 301 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 4 | 200 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 36 | 500 | |
| 418056107 | 418056107 | HASBRO INC | COM | 78 | 1209 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 189 | 1750 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 98 | 1220 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1298 | 5203 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 3 | 200 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 24 | 300 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1735 | 5587 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 466 | 2252 | |
| 40434L105 | 40434L105 | HP INC | COM | 6 | 200 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 38 | 72 | |
| 444859102 | 444859102 | HUMANA INC | COM | 15 | 34 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 1 | 32 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 1 | 3 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 56 | 224 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 57 | 307 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 6 | 437 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 47 | 714 | |
| 45783Y756 | 45783Y756 | INNOVATOR ETFS TR | LADDERED ALC BFR | 77 | 2935 | |
| 45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 15 | 400 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 17 | 565 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 108 | 3190 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 150 | 4880 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 12 | 360 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 8 | 251 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 72 | 2140 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 6 | 20 | |
| 458140100 | 458140100 | INTEL CORP | COM | 361 | 10842 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 35 | 307 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 198 | 1486 | |
| 461202103 | 461202103 | INTUIT | COM | 1 | 2 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 7 | 21 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 7 | 500 | |
| 46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 10 | 509 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 13 | 350 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 44 | 3873 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 28 | 670 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 263 | 4180 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 319 | 14296 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 107 | 1261 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 111 | 2640 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 36 | 2500 | |
| 46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 21 | 775 | |
| 46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 9 | 111 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 66 | 476 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 43 | 289 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 42 | 280 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 4 | 65 | |
| 46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 364 | 4079 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 3 | 200 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 6152 | 16659 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 6 | 188 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 1 | 147 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 28 | 500 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 82 | 1646 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 0 | 9 | |
| 464286657 | 464286657 | ISHARES INC | MSCI BIC ETF | 1 | 30 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 55 | 1200 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 49 | 785 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 13 | 300 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 61 | 2890 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 8 | 93 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 151 | 1463 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 13 | 111 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 3 | 36 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 10 | 90 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 6 | 161 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 8 | 300 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 147 | 2637 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 2266 | 43976 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 15 | 302 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 216 | 3204 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 89 | 1424 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 344 | 1297 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 254 | 2552 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 49 | 110 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 250 | 5469 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 235 | 2390 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 0 | 7 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 43 | 449 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 33 | 574 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 73 | 1459 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1 | 14 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 140 | 2770 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 40 | 100 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 6 | 127 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 35 | 1882 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 283 | 3329 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 44 | 405 | |
| 464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 8 | 190 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 67 | 2512 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 77 | 609 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 194 | 382 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2 | 19 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 75 | 1200 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 2 | 30 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 9 | 91 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 58 | 1184 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 11 | 155 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 26 | 645 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 3 | 85 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1 | 14 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 147 | 1990 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 2 | 55 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 68 | 2202 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 361 | 1317 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 183 | 1163 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2 | 10 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 48 | 341 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 195 | 2028 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 142 | 1296 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 50 | 670 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 13 | 67 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 256 | 3657 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 224 | 1386 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 250 | 3319 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 722 | 6741 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 8 | 67 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2482 | 21948 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 45 | 1084 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 626 | 6579 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 45 | 415 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 7 | 41 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 2 | 30 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 2519 | 44557 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 12 | 150 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 6 | 49 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 84 | 420 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 33 | 117 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 72 | 280 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 15 | 175 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 1 | 25 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 8 | 129 | |
| 46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 4 | 93 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 24 | 451 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 7 | 143 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 347 | 6345 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 7 | 131 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 1 | 47 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 2 | 200 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 2 | 150 | |
| 478160104 | 478160104 | JOHNSON &JOHNSON | COM | 2415 | 14591 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE &CO | COM | 1641 | 11284 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 50 | 742 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 23 | 800 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 18 | 130 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 4 | 186 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 359 | 20838 | |
| 48251W104 | 48251W104 | KKR &CO INC | COM | 26 | 450 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 8 | 208 | |
| 501044101 | 501044101 | KROGER CO | COM | 6 | 120 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 20 | 100 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 539 | 2236 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 87 | 746 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 18 | 300 | |
| 51818V106 | 51818V106 | LATCH INC | COM | 2 | 1765 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2 | 11 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 49 | 7658 | |
| 532457108 | 532457108 | LILLY ELI &CO | COM | 290 | 620 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 9 | 25 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 7 | 340 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 261 | 568 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 299 | 1314 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 0 | 25 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 38 | 101 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 11 | 121 | |
| 55261F104 | 55261F104 | M &T BK CORP | COM | 48 | 390 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 6 | 104 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 4 | 70 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 28 | 700 | |
| 561409103 | 561409103 | MALVERN BANCORP INC | COM | 8 | 500 | |
| 56167N753 | 56167N753 | MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 46 | 1124 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 1 | 31 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 16 | 705 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 29 | 248 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 36 | 195 | |
| 571748102 | 571748102 | MARSH &MCLENNAN COS INC | COM | 2 | 13 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 475 | 1027 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 18 | 308 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2463 | 6263 | |
| 579780206 | 579780206 | MCCORMICK &CO INC | COM NON VTG | 91 | 1049 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 176 | 586 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 80 | 890 | |
| 58933Y105 | 58933Y105 | MERCK &CO INC | COM | 454 | 3911 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 215 | 754 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 154 | 2678 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 16 | 6000 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 529 | 8371 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4889 | 14345 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 7 | 55 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 65 | 908 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 14 | 251 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 137 | 1605 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 7 | 24 | |
| 62856X102 | 62856X102 | MYMD PHARMACEUTICALS INC | COM | 0 | 300 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 86 | 1650 | |
| 640442208 | 640442208 | NEMAURA MED INC | COM NEW | 0 | 30 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 29 | 1309 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 105 | 240 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 231 | 4910 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 0 | 1 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1 | 35 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 148 | 1996 | |
| 654106103 | 654106103 | NIKE INC | CL B | 180 | 1624 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 0 | 22 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 283 | 1249 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 6 | 14 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 3 | 259 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 205 | 2039 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 442 | 2727 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 3 | 65 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 46 | 276 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 0 | 5 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 0 | 6 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 5 | 90 | |
| 67073B106 | 67073B106 | NUVEEN PFD &INCOME OPPORTUN | COM | 24 | 3672 | |
| 67072C105 | 67072C105 | NUVEEN PFD &INCOME SECS FD | COM | 11 | 1750 | |
| 67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | COM | 7 | 1000 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 102 | 7594 | |
| 67080R102 | 67080R102 | NUVEEN VRIABL RAT PFD &INM | COM | 18 | 1148 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 662 | 1555 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 30 | 146 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 5 | 88 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1 | 2 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 5 | 100 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 43 | 1400 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 2 | 343 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 73 | 759 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 627 | 5253 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 8 | 1500 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1 | 1 | |
| 68622V106 | 68622V106 | ORGANON &CO | COMMON STOCK | 6 | 369 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 0 | 40 | |
| 687380105 | 687380105 | ORRSTOWN FINL SVCS INC | COM | 10 | 500 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 101 | 1133 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 9 | 312 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 34 | 840 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 169 | 3518 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 46 | 350 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 189 | 737 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 84 | 217 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 80 | 715 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 169 | 2536 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 1 | 150 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1680 | 9048 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 1 | 20 | |
| 717081103 | 717081103 | PFIZER INC | COM | 722 | 19711 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 10 | 210 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 143 | 1475 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 221 | 2300 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 1 | 10 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 6 | 809 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 16 | 157 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 39 | 191 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 6 | 1580 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 382 | 3037 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 401 | 2700 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 345 | 13034 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 426 | 3832 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 44 | 583 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1545 | 10182 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1 | 7 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 67 | 544 | |
| 74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 18 | 562 | |
| 74347X633 | 74347X633 | PROSHARES TR | ULTRA FNCLS NEW | 3 | 60 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 153 | 1739 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 6 | 20 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 257 | 4092 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 86 | 440 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 303 | 2550 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 22 | 110 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 8 | 600 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 360 | 3674 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 24 | 400 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 22 | 30 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 5 | 124 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 5 | 30 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 1 | 82 | |
| 761152107 | 761152107 | RESMED INC | COM | 192 | 877 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 43 | 555 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 16 | 1700 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 70 | 211 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 177 | 369 | |
| 783859101 | 783859101 | S &T BANCORP INC | COM | 25 | 925 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3 | 8 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 519 | 2460 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 52 | 965 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 95 | 693 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 66 | 1349 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 34 | 594 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5 | 212 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 7 | 148 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 100 | 2813 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 8403 | 115634 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 291 | 3876 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 71 | 1065 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 29 | 550 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 15 | 206 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 14 | 310 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 3 | 56 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 155 | 2500 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 36 | 600 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 2 | 50 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 48 | 597 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 590 | 17464 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 3 | 80 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 144 | 851 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 33 | 450 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 468 | 3539 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 265 | 2486 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 282 | 4308 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 60 | 730 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 334 | 1919 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 0 | 381 | |
| 816851109 | 816851109 | SEMPRA | COM | 7 | 50 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 26 | 400 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 81 | 145 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 63 | 1049 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 4 | 14 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 44 | 1375 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 30 | 203 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 144 | 500 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 3 | 16 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 6 | 72 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 72 | 1031 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 4 | 100 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 260 | 1456 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 280 | 6082 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 13 | 480 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 482 | 1089 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 13 | 27 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 87 | 1260 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 79 | 2031 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 29 | 980 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 23 | 614 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 289 | 2366 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 2 | 17 | |
| 854502101 | 854502101 | STANLEY BLACK &DECKER INC | COM | 137 | 1470 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 70 | 695 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 8 | 400 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1 | 3 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 5 | 300 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 64 | 209 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 26 | 500 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 0 | 2 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 22 | 50 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 155 | 2087 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 70 | 506 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 25 | 236 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 6 | 150 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 14 | 105 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 2 | 13 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 19 | 1000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 425 | 1637 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 63 | 350 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 22 | 79 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 845 | 1615 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 1 | 4 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 374 | 4426 | |
| 888787108 | 888787108 | TOAST INC | CL A | 0 | 22 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 44 | 797 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 27 | 471 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 44 | 275 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 28 | 126 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 155 | 810 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 114 | 128 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 9 | 49 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 37 | 726 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 422 | 13955 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 3 | 50 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 4 | 10 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 85 | 1944 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 92 | 3404 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 6 | 800 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 333 | 6392 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 826 | 4038 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 39 | 1319 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 279 | 1555 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 55 | 248 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 417 | 867 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1 | 24 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 9 | 276 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 11 | 650 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 47 | 407 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 44 | 2500 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 24 | 325 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 22 | 289 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 39 | 519 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 542 | 7460 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 19 | 381 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 198 | 700 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 201 | 988 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 21 | 103 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 101 | 727 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 34 | 158 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 81 | 969 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 109 | 270 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 281 | 1692 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 86 | 426 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 56 | 246 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 272 | 1234 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 256 | 1802 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 113 | 2084 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 106 | 2582 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1 | 8 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 8 | 151 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 8 | 129 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 7 | 130 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 569 | 8046 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 185 | 911 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 304 | 4401 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1195 | 7378 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 6 | 100 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 55 | 1202 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 214 | 2005 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 1599 | 15408 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 235 | 995 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 57 | 533 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 189 | 671 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 5 | 42 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 21 | 250 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 241 | 985 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 174 | 846 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1642 | 3712 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 93 | 509 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 7 | 50 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 1 | 4 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 545 | 14667 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 61 | 6191 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 2 | 11 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1059 | 4452 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 10 | 320 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 18 | 648 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 70 | 491 | |
| 92912R104 | 92912R104 | VOYA GLBL ADV &PREM OPP FD | COM | 9 | 1000 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV &PREM OP | COM | 21 | 4000 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 181 | 806 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 114 | 4005 | |
| 931142103 | 931142103 | WALMART INC | COM | 261 | 1661 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 30 | 2473 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 0 | 3 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 232 | 1335 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 20 | 231 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 172 | 4012 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 11 | 142 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 46 | 2125 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 144 | 5636 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 0 | 23 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 7 | 200 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 195 | 5937 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 392 | 6146 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 55 | 1311 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 214 | 3186 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 33 | 1138 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 2 | 8 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 1 | 140 | |
| 983793100 | 983793100 | XPO INC | COM | 7 | 124 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 59 | 429 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 29 | 509 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 101 | 695 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 0 | 60 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 29 | 161 |