| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 12,467 | +12,467 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,885 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 230,532 | 236,269 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,979 | 8,061 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,048 | 9,788 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 0 | 4,459 | +4,459 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 1,067 | 3,660 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 68,951 | 71,231 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,826 | 109,925 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,599 | 3,563 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 177 | 1,680 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10 | 1,224 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,108 | 39,047 | +939 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 2,558 | +931 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,866 | 14,190 | +324 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,700 | 10,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,247 | 3,459 | +212 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,035 | 31,216 | +181 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 850 | 950 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 361 | 445 | +84 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 385 | 385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,766 | 2,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zullo Investment Group, Inc. | 5,943 | 5,943 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Northeast Financial Group, Inc. | 4,810 | 4,810 | 0 | 0.09 | 0.09 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,658 | 6,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 22,842 | 22,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,376 | 1,376 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,039 | 2,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 6,982 | 6,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,021 | 13,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 8,259 | 8,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 40,796 | 40,794 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 2,557 | 2,542 | -15 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 7,465 | 7,235 | -230 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,565 | 2,183 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 5,948 | 5,504 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Lewis Asset Management, LLC | 9,809 | 8,812 | -997 | 0.33 | 0.32 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,408 | 394 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| FIDELITY D & D BANCORP INC | 99,082 | 96,382 | -2,700 | 3.29 | 3.16 | -0.13 | sell |
| Bank of New York Mellon Corp | 32,501 | 28,717 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 21,900 | 16,037 | -5,863 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 7,181 | 0 | -7,181 | 0.00 | 0.00 | -0.00 | sell |