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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108 0 245 SH   SOLE NONE 0 0 245
3M CO COM COM 88579Y101 1,288 8,656 SH   SOLE NONE 0 0 8,656
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 11 352 SH   SOLE NONE 0 0 352
ABBOTT LABS COM COM 002824100 208 1,762 SH   SOLE NONE 0 0 1,762
ABBVIE INC COM COM 00287Y109 261 1,611 SH   SOLE NONE 0 0 1,611
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 1,268 53,200 SH   SOLE NONE 0 0 53,200
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF PHYSCL GOLD SHS 00326A104 383 20,661 SH   SOLE NONE 0 0 20,661
ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF PHYSICAL PALLADM 003262102 20 98 SH   SOLE NONE 0 0 98
ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF PHYSCL PLATM SHS 003260106 21 233 SH   SOLE NONE 0 0 233
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 SHS CLASS A G1151C101 74 219 SH   SOLE NONE 0 0 219
ACELRX PHARMACEUTICALS INC COM COM 00444T100 0 200 SH   SOLE NONE 0 0 200
ACTIVISION BLIZZARD INC COM COM 00507V109 50 631 SH   SOLE NONE 0 0 631
ADAMS DIVERSIFIED EQUITY FD INC COM COM 006212104 28 1,536 SH   SOLE NONE 0 0 1,536
ADIENT PLC SHS ISIN IE00BD845X29 ORD SHS G0084W101 0 3 SH   SOLE NONE 0 0 3
ADOBE SYS INC COM COM 00724F101 66 145 SH   SOLE NONE 0 0 145
ADVANCED MICRO DEVICES INC COM COM 007903107 213 1,957 SH   SOLE NONE 0 0 1,957
AFFIRM HLDGS INC CL A COM CL A 00827B106 1 40 SH   SOLE NONE 0 0 40
AFLAC INC COM COM 001055102 12 196 SH   SOLE NONE 0 0 196
AGCO CORP DEL COM COM 001084102 97 670 SH   SOLE NONE 0 0 670
AGEAGLE AERIAL SYS INC NEW COM COM 00848K101 2 2,000 SH   SOLE NONE 0 0 2,000
AGILENT TECHNOLOGIES INC COM COM 00846U101 29 220 SH   SOLE NONE 0 0 220
AGNC INVT CORP COM COM 00123Q104 4 312 SH   SOLE NONE 0 0 312
AIR PRODS & CHEMS INC COM COM 009158106 530 2,123 SH   SOLE NONE 0 0 2,123
AIRBNB INC CL A COM COM CL A 009066101 21 125 SH   SOLE NONE 0 0 125
AKAMAI TECHNOLOGIES INC COM COM 00971T101 23 200 SH   SOLE NONE 0 0 200
AKERNA CORP COM COM 00973W102 6 5,500 SH   SOLE NONE 0 0 5,500
AKSO HEALTH GROUP SPON ADS EACH REP 3 ORD SHS ADS 98422P108 0 1 SH   SOLE NONE 0 0 1
ALBERTSONS COS INC COMMON STOCK COMMON STOCK 013091103 17 517 SH   SOLE NONE 0 0 517
ALCON SA ACT NOM ISIN CH0432492467 ORD SHS H01301128 14 186 SH   SOLE NONE 0 0 186
ALERISLIFE INC COM NEW COM NEW 33832D205 0 15 SH   SOLE NONE 0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 SPONSORED ADS 01609W102 215 1,984 SH   SOLE NONE 0 0 1,984
ALLETE INC COM NEW COM NEW 018522300 80 1,200 SH   SOLE NONE 0 0 1,200
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE MOMENTUM ETF MOMENTUM ETF INTL QUAN MOMNTM 02072L300 209 7,128 SH   SOLE NONE 0 0 7,128
ALPHA ARCHITECT ETF TR ALPHA ARCHITECT U S QUANTITATIVE VALUE ETF US QUAN VALUE 02072L102 16 451 SH   SOLE NONE 0 0 451
ALPHA ARCHITECT ETF TR GADSDEN DYNAMIC MUTI ASSET ETF GADSDN DYN MLT 02072L870 3,132 95,457 SH   SOLE NONE 0 0 95,457
ALPHA ARCHITECT ETF TR MOMENTUMSHARES U S QUANTITATIVE MOMENTUM ETF MOMENTUM ETF US QUAN MOMENTUM 02072L409 244 4,954 SH   SOLE NONE 0 0 4,954
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 530 190 SH   SOLE NONE 0 0 190
ALPHABET INC CL A CAP STK CL A 02079K305 1,037 373 SH   SOLE NONE 0 0 373
ALPS ETF TR CLEAN ENERGY ETF CLEAN ENERGY 00162Q460 342 5,402 SH   SOLE NONE 0 0 5,402
ALPS ETF TR EQUAL SECTOR WEIGHT ETF EQUAL SEC ETF 00162Q205 74 684 SH   SOLE NONE 0 0 684
ALPS ETF TR INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 14 517 SH   SOLE NONE 0 0 517
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 313 5,699 SH   SOLE NONE 0 0 5,699
ALTRIA GROUP INC COM COM 02209S103 136 2,621 SH   SOLE NONE 0 0 2,621
AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 SPONS ADR NEW 023111206 4 1,291 SH   SOLE NONE 0 0 1,291
AMAZON COM INC COM COM 023135106 1,822 559 SH   SOLE NONE 0 0 559
AMEREN CORP COM COM 023608102 14 150 SH   SOLE NONE 0 0 150
AMERESCO INC CL A CL A 02361E108 52 655 SH   SOLE NONE 0 0 655
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 SPON ADR L SHS 02364W105 16 788 SH   SOLE NONE 0 0 788
AMERICAN AIRLS GROUP INC COM COM 02376R102 8 475 SH   SOLE NONE 0 0 475
AMERICAN EAGLE OUTFITTERS INC NEW COM COM 02553E106 7 450 SH   SOLE NONE 0 0 450
AMERICAN ELEC PWR CO INC COM COM 025537101 40 401 SH   SOLE NONE 0 0 401
AMERICAN EXPRESS CO COM COM 025816109 306 1,641 SH   SOLE NONE 0 0 1,641
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 34 546 SH   SOLE NONE 0 0 546
AMERICAN STS WTR CO COM COM 029899101 56 634 SH   SOLE NONE 0 0 634
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207 0 4 SH   SOLE NONE 0 0 4
AMERICAN TOWER CORP NEW COM COM 03027X100 26 104 SH   SOLE NONE 0 0 104
AMERIPRISE FINL INC COM COM 03076C106 98 327 SH   SOLE NONE 0 0 327
AMGEN INC COM COM 031162100 1,839 7,605 SH   SOLE NONE 0 0 7,605
AMPLIFY ETF TR SEYMOUR CANNABIS ETF SEYMOUR CANNBS 032108854 68 5,485 SH   SOLE NONE 0 0 5,485
AMPLIFY ETF TR THEMATIC ALL STARS ETF THEMATIC ALL STR 032108797 65 2,949 SH   SOLE NONE 0 0 2,949
AMYRIS INC COM NEW COM NEW 03236M200 31 7,200 SH   SOLE NONE 0 0 7,200
ANALOG DEVICES INC COM COM 032654105 3 19 SH   SOLE NONE 0 0 19
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 SPONSORED ADR 03524A108 21 355 SH   SOLE NONE 0 0 355
AON PLC REGISTERED SHS CL A ISIN IE00BLP1HW54 SHS CL A G0403H108 346 1,063 SH   SOLE NONE 0 0 1,063
APPIAN CORP CL A CL A 03782L101 2 40 SH   SOLE NONE 0 0 40
APPLE INC COM COM 037833100 5,946 34,053 SH   SOLE NONE 0 0 34,053
APPLIED MATLS INC COM COM 038222105 219 1,667 SH   SOLE NONE 0 0 1,667
APTIV PLC SHS COM SHS G6095L109 4 40 SH   SOLE NONE 0 0 40
ARCHER-DANIELS MIDLAND CO COM COM 039483102 46 519 SH   SOLE NONE 0 0 519
ARES CAP CORP COM COM 04010L103 52 2,500 SH   SOLE NONE 0 0 2,500
ARISTA NETWORKS INC COM COM 040413106 21 154 SH   SOLE NONE 0 0 154
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 492 16,965 SH   SOLE NONE 0 0 16,965
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 1 40 SH   SOLE NONE 0 0 40
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 22 340 SH   SOLE NONE 0 0 340
ASHFORD HOSPITALITY TR INC COM PAR 0 01 COM SHS 044103869 0 1 SH   SOLE NONE 0 0 1
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 15 23 SH   SOLE NONE 0 0 23
ASSURANT INC COM COM 04621X108 13 75 SH   SOLE NONE 0 0 75
ASTRAZENECA PLC SPONSORED ADR ISIN US0463531089 SPONSORED ADR 046353108 249 3,759 SH   SOLE NONE 0 0 3,759
AT&T INC COM COM 00206R102 961 40,707 SH   SOLE NONE 0 0 40,707
ATOSSA THERAPEUTICS INC COM PAR$ COM 04962H506 0 500 SH   SOLE NONE 0 0 500
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 COM 05156X884 0 137 SH   SOLE NONE 0 0 137
AVIAT NETWORKS INC COM NEW COM NEW 05366Y201 6 196 SH   SOLE NONE 0 0 196
AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208 1 23 SH   SOLE NONE 0 0 23
AXON ENTERPRISE INC COM COM 05464C101 6 50 SH   SOLE NONE 0 0 50
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN US0567521085 SPON ADR REP A 056752108 65 495 SH   SOLE NONE 0 0 495
BALLARD PWR SYS INC NEW COM ISIN CA0585861085 COM 058586108 4 375 SH   SOLE NONE 0 0 375
BANCO SANTANDER SA ADR ISIN US05964H1059 ADR 05964H105 0 238 SH   SOLE NONE 0 0 238
BANK AMER CORP COM COM 060505104 786 19,074 SH   SOLE NONE 0 0 19,074
BANK NEW YORK MELLON CORP COM COM 064058100 176 3,557 SH   SOLE NONE 0 0 3,557
BANK OF MONTREAL COM 063671101 107 908 SH   SOLE NONE 0 0 908
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 0 125 SH   SOLE NONE 0 0 125
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108 141 5,749 SH   SOLE NONE 0 0 5,749
BAXTER INTL INC COM COM 071813109 80 1,032 SH   SOLE NONE 0 0 1,032
BEACHBODY CO INC CL A COM CL A 073463101 1 500 SH   SOLE NONE 0 0 500
BEAM THERAPEUTICS INC COM COM 07373V105 28 500 SH   SOLE NONE 0 0 500
BECTON DICKINSON & CO COM COM 075887109 10 40 SH   SOLE NONE 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,150 6,095 SH   SOLE NONE 0 0 6,095
BGC PARTNERS INC CL A CL A 05541T101 3 774 SH   SOLE NONE 0 0 774
BIOGEN INC COM COM 09062X103 31 148 SH   SOLE NONE 0 0 148
BLACKROCK CAP INVT CORP COM COM 092533108 2 497 SH   SOLE NONE 0 0 497
BLACKROCK INC COM COM 09247X101 65 86 SH   SOLE NONE 0 0 86
BLACKSTONE INC COM COM 09260D107 2,502 19,717 SH   SOLE NONE 0 0 19,717
BLOCK H & R INC COM COM 093671105 10 400 SH   SOLE NONE 0 0 400
BLOCK INC CL A CL A 852234103 355 2,619 SH   SOLE NONE 0 0 2,619
BOEING CO COM COM 097023105 354 1,848 SH   SOLE NONE 0 0 1,848
BOOKING HLDGS INC COM COM 09857L108 54 23 SH   SOLE NONE 0 0 23
BOX INC CL A CL A 10316T104 20 711 SH   SOLE NONE 0 0 711
BP PLC SPONS ADR SPONSORED ADR 055622104 44 1,524 SH   SOLE NONE 0 0 1,524
BRIGHTHOUSE FINL INC COM COM 10922N103 0 9 SH   SOLE NONE 0 0 9
BRISTOL MYERS SQUIBB CO COM COM 110122108 410 5,615 SH   SOLE NONE 0 0 5,615
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 SPONSORED ADR 110448107 29 700 SH   SOLE NONE 0 0 700
BROADCOM INC COM COM 11135F101 117 186 SH   SOLE NONE 0 0 186
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 CL A LTD VT SH 112585104 33 593 SH   SOLE NONE 0 0 593
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN CA11275Q1072 COM SB VTG SHS A 11275Q107 7 93 SH   SOLE NONE 0 0 93
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 LP INT UNIT G16252101 266 4,028 SH   SOLE NONE 0 0 4,028
BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 PARTNERSHIP UNIT G16258108 22 545 SH   SOLE NONE 0 0 545
BUNGE LIMITED SHS ISIN BMG169621056 COM G16962105 45 406 SH   SOLE NONE 0 0 406
CANOPY GROWTH CORP COM ISIN CA1380351009 COM 138035100 15 2,010 SH   SOLE NONE 0 0 2,010
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 COMMON STOCK 143658300 30 1,487 SH   SOLE NONE 0 0 1,487
CARRIER GLOBAL CORP COM COM 14448C104 110 2,411 SH   SOLE NONE 0 0 2,411
CASSAVA SCIENCES INC COM COM 14817C107 1 35 SH   SOLE NONE 0 0 35
CATALENT INC COM COM 148806102 13 120 SH   SOLE NONE 0 0 120
CATERPILLAR INC COM COM 149123101 2,138 9,599 SH   SOLE NONE 0 0 9,599
CDW CORP COM COM 12514G108 5 30 SH   SOLE NONE 0 0 30
CEL-SCI CORP COM PAR 0 001 NEW COM PAR NEW 150837607 3 862 SH   SOLE NONE 0 0 862
CENOVUS ENERGY INC COM ISIN CA15135U1093 COM 15135U109 12 722 SH   SOLE NONE 0 0 722
CENTRAL SECS CORP COM COM 155123102 2 67 SH   SOLE NONE 0 0 67
CHARGEPOINT HLDGS INC CL A COM CL A 15961R105 3 200 SH   SOLE NONE 0 0 200
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 3 7 SH   SOLE NONE 0 0 7
CHEMOURS CO COM COM 163851108 0 12 SH   SOLE NONE 0 0 12
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 16 119 SH   SOLE NONE 0 0 119
CHERRY HILL MTG INVT CORP COM COM 164651101 5 700 SH   SOLE NONE 0 0 700
CHEVRON CORP NEW COM COM 166764100 3,241 19,908 SH   SOLE NONE 0 0 19,908
CHIMERA INVT CORP COM NEW COM NEW 16934Q208 4 333 SH   SOLE NONE 0 0 333
CHINA NAT RES INC COM COM G2110U109 14 15,000 SH   SOLE NONE 0 0 15,000
CHINA SXT PHARMACEUTICALS INC REGISTERED SHS ISIN VGG2161P1163 ORD SHS NEW G2161P116 0 3,000 SH   SOLE NONE 0 0 3,000
CIENA CORP COM NEW COM NEW 171779309 74 1,225 SH   SOLE NONE 0 0 1,225
CIGNA CORP NEW COM COM 125523100 173 722 SH   SOLE NONE 0 0 722
CISCO SYS INC COM COM 17275R102 1,695 30,398 SH   SOLE NONE 0 0 30,398
CITIGROUP INC COM NEW COM NEW 172967424 28 534 SH   SOLE NONE 0 0 534
CITIZENS & NORTHN CORP COM COM 172922106 867 35,596 SH   SOLE NONE 0 0 35,596
CLEVELAND-CLIFFS INC NEW COM COM 185899101 386 12,001 SH   SOLE NONE 0 0 12,001
CLOROX CO COM COM 189054109 22 164 SH   SOLE NONE 0 0 164
CLOUDFLARE INC CL A CL A COM 18915M107 45 378 SH   SOLE NONE 0 0 378
CME GROUP INC COM COM 12572Q105 34 143 SH   SOLE NONE 0 0 143
COCA COLA CO COM COM 191216100 1,575 25,408 SH   SOLE NONE 0 0 25,408
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 168 888 SH   SOLE NONE 0 0 888
COLGATE PALMOLIVE CO COM COM 194162103 230 3,042 SH   SOLE NONE 0 0 3,042
COMCAST CORP NEW CL A CL A 20030N101 134 2,872 SH   SOLE NONE 0 0 2,872
COMMERCIAL METALS CO COM COM 201723103 8 204 SH   SOLE NONE 0 0 204
COMPASS DIVERSIFIED SH BEN INT SH BEN INT 20451Q104 5 227 SH   SOLE NONE 0 0 227
CONAGRA BRANDS INC COM COM 205887102 3 100 SH   SOLE NONE 0 0 100
CONOCOPHILLIPS COM COM 20825C104 218 2,188 SH   SOLE NONE 0 0 2,188
CONSOLIDATED COMMUNICATIONS HLDGS INC COM COM 209034107 5 990 SH   SOLE NONE 0 0 990
CONSOLIDATED EDISON INC COM COM 209115104 77 820 SH   SOLE NONE 0 0 820
CONSTELLATION BRANDS INC CL A CL A 21036P108 20 89 SH   SOLE NONE 0 0 89
CONSTELLATION ENERGY CORP COM COM 21037T109 53 955 SH   SOLE NONE 0 0 955
CORNING INC COM COM 219350105 190 5,161 SH   SOLE NONE 0 0 5,161
CORTEVA INC COM COM 22052L104 51 898 SH   SOLE NONE 0 0 898
COSTCO WHOLESALE CORP NEW COM COM 22160K105 15 27 SH   SOLE NONE 0 0 27
COTERRA ENERGY INC COM COM 127097103 24 902 SH   SOLE NONE 0 0 902
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 1 160 SH   SOLE NONE 0 0 160
CRONOS GROUP INC COM ISIN CA22717L1013 COM 22717L101 10 2,729 SH   SOLE NONE 0 0 2,729
CROWN CASTLE INTL CORP NEW COM COM 22822V101 14 78 SH   SOLE NONE 0 0 78
CSX CORP COM COM 126408103 24 654 SH   SOLE NONE 0 0 654
CUMMINS INC COM COM 231021106 131 642 SH   SOLE NONE 0 0 642
CVS HEALTH CORP COM COM 126650100 183 1,812 SH   SOLE NONE 0 0 1,812
D R HORTON INC COM COM 23331A109 3 45 SH   SOLE NONE 0 0 45
DANAHER CORP COM COM 235851102 29 100 SH   SOLE NONE 0 0 100
DATADOG INC CL A CL A COM 23804L103 298 1,969 SH   SOLE NONE 0 0 1,969
DEERE & CO COM COM 244199105 74 178 SH   SOLE NONE 0 0 178
DELL TECHNOLOGIES INC CL C CL C 24703L202 16 326 SH   SOLE NONE 0 0 326
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 70 1,792 SH   SOLE NONE 0 0 1,792
DEVON ENERGY CORP NEW COM COM 25179M103 3 58 SH   SOLE NONE 0 0 58
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 SPON ADR NEW 25243Q205 63 310 SH   SOLE NONE 0 0 310
DIDI GLOBAL INC SPONSORED ADS ISIN US23292E1082 SPONSORED ADS 23292E108 0 200 SH   SOLE NONE 0 0 200
DIGITAL ALLY INC COM NEW COM NEW 25382P208 1 1,000 SH   SOLE NONE 0 0 1,000
DIGITAL RLTY TR INC COM COM 253868103 9 68 SH   SOLE NONE 0 0 68
DIGITAL WORLD ACQUISITION CORP CL A CLASS A COM 25400Q105 3 61 SH   SOLE NONE 0 0 61
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS NAS100 EQL WGT 25459Y207 373 4,832 SH   SOLE NONE 0 0 4,832
DISCOVERY INC COM SER C COM SER C 25470F302 5 220 SH   SOLE NONE 0 0 220
DISNEY WALT CO DISNEY COM COM 254687106 434 3,166 SH   SOLE NONE 0 0 3,166
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 0 230 SH   SOLE NONE 0 0 230
DNP SELECT INCOME FD INC COM COM 23325P104 327 27,740 SH   SOLE NONE 0 0 27,740
DOCUSIGN INC COM COM 256163106 177 1,654 SH   SOLE NONE 0 0 1,654
DOLLAR GEN CORP NEW COM COM 256677105 33 152 SH   SOLE NONE 0 0 152
DOLLAR TREE INC COM COM 256746108 2 16 SH   SOLE NONE 0 0 16
DOMINION ENERGY INC COM COM 25746U109 612 7,209 SH   SOLE NONE 0 0 7,209
DOUBLELINE YIELD OPPORTUNITIES COM COM 25862D105 0 15 SH   SOLE NONE 0 0 15
DOW INC COM COM 260557103 1,870 29,357 SH   SOLE NONE 0 0 29,357
DRAFTKINGS INC CL A COM CL A 26142R104 19 1,019 SH   SOLE NONE 0 0 1,019
DT MIDSTREAM INC COM COMMON STOCK 23345M107 4 91 SH   SOLE NONE 0 0 91
DTE ENERGY CO COM COM 233331107 37 280 SH   SOLE NONE 0 0 280
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 613 5,498 SH   SOLE NONE 0 0 5,498
DUKE RLTY CORP COM NEW COM NEW 264411505 39 672 SH   SOLE NONE 0 0 672
DUPONT DE NEMOURS INC COM COM 26614N102 56 765 SH   SOLE NONE 0 0 765
DXC TECHNOLOGY CO COM COM 23355L106 4 148 SH   SOLE NONE 0 0 148
DYNEX CAP INC COM COM 26817Q886 0 21 SH   SOLE NONE 0 0 21
EASTERLY GOVT PPTYS INC COM COM 27616P103 0 0 SH   SOLE NONE 0 0 0
EATON VANCE FLOATING RATE INCOME TR COM COM 278279104 3 277 SH   SOLE NONE 0 0 277
EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM COM 27828G107 5 196 SH   SOLE NONE 0 0 196
EDWARDS LIFESCIENCES CORP COM COM 28176E108 150 1,276 SH   SOLE NONE 0 0 1,276
ENBRIDGE INC REGISTERED SHS ISIN CA29250N1050 COM 29250N105 137 2,977 SH   SOLE NONE 0 0 2,977
ENCORE WIRE CORP COM 292562105 5 45 SH   SOLE NONE 0 0 45
ENERGY RECOVERY INC COM COM 29270J100 2 134 SH   SOLE NONE 0 0 134
ENPHASE ENERGY INC COM COM 29355A107 10 50 SH   SOLE NONE 0 0 50
ENTERGY CORP NEW COM COM 29364G103 457 3,918 SH   SOLE NONE 0 0 3,918
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 101 3,947 SH   SOLE NONE 0 0 3,947
ENVISTA HLDGS CORP COM COM 29415F104 24 500 SH   SOLE NONE 0 0 500
ENZO BIOCHEM INC COM COM 294100102 0 242 SH   SOLE NONE 0 0 242
EOG RES INC COM COM 26875P101 33 280 SH   SOLE NONE 0 0 280
EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 0 0 SH   SOLE NONE 0 0 0
EQT CORP COM COM 26884L109 3 114 SH   SOLE NONE 0 0 114
EQUINIX INC COM PAR 0 001 COM 29444U700 20 27 SH   SOLE NONE 0 0 27
ESSENTIAL UTILS INC COM COM 29670G102 127 2,501 SH   SOLE NONE 0 0 2,501
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 1 171 SH   SOLE NONE 0 0 171
ETF MANAGERS TR ETFMG PRIME MOBILE PAYMENTS ETF PRIME MOBILE PAY 26924G409 191 3,665 SH   SOLE NONE 0 0 3,665
ETF SER SOLUTIONS HOYA CAP HSG ETF HOYA CAP HOUSI 26922A230 5 151 SH   SOLE NONE 0 0 151
ETF SER SOLUTIONS U S GLOBAL JETS ETF US GLB JETS 26922A842 12 596 SH   SOLE NONE 0 0 596
ETSY INC COM COM 29786A106 2 21 SH   SOLE NONE 0 0 21
EVERGY INC COM COM 30034W106 134 1,973 SH   SOLE NONE 0 0 1,973
EXACT SCIENCES CORP COM COM 30063P105 3 50 SH   SOLE NONE 0 0 50
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF EMQQ EM INTERN 301505889 182 5,582 SH   SOLE NONE 0 0 5,582
EXELON CORP COM COM 30161N101 137 2,884 SH   SOLE NONE 0 0 2,884
EXPEDIA GROUP INC COM NEW 30212P303 15 78 SH   SOLE NONE 0 0 78
EXXON MOBIL CORP COM COM 30231G102 2,096 25,381 SH   SOLE NONE 0 0 25,381
F N B CORP PA COM COM 302520101 108 8,718 SH   SOLE NONE 0 0 8,718
FEDERATED HERMES INC CL B CL B 314211103 25 750 SH   SOLE NONE 0 0 750
FEDEX CORP COM COM 31428X106 82 355 SH   SOLE NONE 0 0 355
FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 13 415 SH   SOLE NONE 0 0 415
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 17 175 SH   SOLE NONE 0 0 175
FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETF FT CBOE VEST S&P 33739Q705 36 662 SH   SOLE NONE 0 0 662
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 32 383 SH   SOLE NONE 0 0 383
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 35 190 SH   SOLE NONE 0 0 190
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD DJ GLBL DIVID 33734X200 74 2,955 SH   SOLE NONE 0 0 2,955
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 76 4,000 SH   SOLE NONE 0 0 4,000
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX NAS CLNEDG GREEN 33733E500 581 9,003 SH   SOLE NONE 0 0 9,003
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 5 35 SH   SOLE NONE 0 0 35
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 312 6,371 SH   SOLE NONE 0 0 6,371
FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD TCW OPPORTUNIS 33740F805 9 200 SH   SOLE NONE 0 0 200
FIRSTENERGY CORP COM COM 337932107 62 1,359 SH   SOLE NONE 0 0 1,359
FISERV INC COM COM 337738108 3 30 SH   SOLE NONE 0 0 30
FIVERR INTL LTD ORD SHS ISIN IL0011582033 ORD SHS M4R82T106 10 140 SH   SOLE NONE 0 0 140
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD MORNSTAR UPSTR 33939L407 6 149 SH   SOLE NONE 0 0 149
FORD MTR CO DEL COM PAR 0 01 COM 345370860 49 2,939 SH   SOLE NONE 0 0 2,939
FORIAN INC COM COM 34630N106 0 127 SH   SOLE NONE 0 0 127
FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 29 400 SH   SOLE NONE 0 0 400
FOX CORP CL A CL A COM 35137L105 1 26 SH   SOLE NONE 0 0 26
FRANCO NEV CORP COM ISIN CA3518581051 COM 351858105 32 201 SH   SOLE NONE 0 0 201
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM 35473P678 3 137 SH   SOLE NONE 0 0 137
FREEPORT-MCMORAN INC CL B CL B 35671D857 48 969 SH   SOLE NONE 0 0 969
FUBOTV INC COM COM 35953D104 0 152 SH   SOLE NONE 0 0 152
FULTON FINL CORP PA COM COM 360271100 49 2,970 SH   SOLE NONE 0 0 2,970
GAMING & LEISURE PPTYS INC COM COM 36467J108 18 400 SH   SOLE NONE 0 0 400
GANNETT CO INC NEW COM COM 36472T109 0 61 SH   SOLE NONE 0 0 61
GARRETT MOTION INC COM COM 366505105 0 62 SH   SOLE NONE 0 0 62
GENERAL ELEC CO COM NEW COM NEW 369604301 181 1,983 SH   SOLE NONE 0 0 1,983
GENERAL MLS INC COM COM 370334104 23 352 SH   SOLE NONE 0 0 352
GENERAL MTRS CO COM COM 37045V100 76 1,760 SH   SOLE NONE 0 0 1,760
GILDAN ACTIVEWEAR INC COM COM 375916103 16 439 SH   SOLE NONE 0 0 439
GILEAD SCIENCES INC COM COM 375558103 145 2,444 SH   SOLE NONE 0 0 2,444
GINKGO BIOWORKS HLDGS INC CL A CL A SHS 37611X100 8 2,000 SH   SOLE NONE 0 0 2,000
GLADSTONE INVT CORP COM 376546107 0 21 SH   SOLE NONE 0 0 21
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 212 4,883 SH   SOLE NONE 0 0 4,883
GLOBAL PMTS INC COM COM 37940X102 7 56 SH   SOLE NONE 0 0 56
GLOBAL X FDS CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 41 1,902 SH   SOLE NONE 0 0 1,902
GLOBAL X FDS FINTECH THEMATIC ETF FINTECH ETF 37954Y814 2 67 SH   SOLE NONE 0 0 67
GLOBAL X FDS GLOBAL X CANNABIS ETF CANNABIS ETF 37954Y426 4 750 SH   SOLE NONE 0 0 750
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 82 3,156 SH   SOLE NONE 0 0 3,156
GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF NEW GLB X MLP ENRG I 37954Y293 8 200 SH   SOLE NONE 0 0 200
GLOBAL X FDS MLP ETF NEW GLBL X MLP ETF 37954Y343 145 3,602 SH   SOLE NONE 0 0 3,602
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 31 1,074 SH   SOLE NONE 0 0 1,074
GLOBAL X FDS SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 8 700 SH   SOLE NONE 0 0 700
GLOBAL X FDS US INFRASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 79 2,798 SH   SOLE NONE 0 0 2,798
GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 39 509 SH   SOLE NONE 0 0 509
GLOBAL X MSCI NORWAY ETF MSCI NORWAY ETF 37950E101 2 87 SH   SOLE NONE 0 0 87
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 74 835 SH   SOLE NONE 0 0 835
GOLDMAN SACHS GROUP INC COM COM 38141G104 600 1,820 SH   SOLE NONE 0 0 1,820
GOODYEAR TIRE &RUBBER CO COM NPV COM 382550101 1 75 SH   SOLE NONE 0 0 75
GRACO INC COM COM 384109104 7 114 SH   SOLE NONE 0 0 114
GRAHAM HLDGS CO COM CL B COM CL B 384637104 1 2 SH   SOLE NONE 0 0 2
GRAINGER W W INC COM COM 384802104 57 111 SH   SOLE NONE 0 0 111
GREENLANE HLDGS INC CL A CL A 395330103 0 60 SH   SOLE NONE 0 0 60
GUARDANT HEALTH INC COM COM 40131M109 9 150 SH   SOLE NONE 0 0 150
HALLIBURTON CO COM COM 406216101 30 794 SH   SOLE NONE 0 0 794
HARTFORD FINL SVCS GROUP INC COM COM 416515104 26 373 SH   SOLE NONE 0 0 373
HASBRO INC COM COM 418056107 1 16 SH   SOLE NONE 0 0 16
HECLA MNG CO COM COM 422704106 532 81,000 SH   SOLE NONE 0 0 81,000
HERSHEY CO COM COM 427866108 561 2,593 SH   SOLE NONE 0 0 2,593
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 52 3,136 SH   SOLE NONE 0 0 3,136
HOLOGIC INC COM COM 436440101 29 385 SH   SOLE NONE 0 0 385
HOME DEPOT INC COM COM 437076102 849 2,838 SH   SOLE NONE 0 0 2,838
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS AMERN SHS 438128308 11 400 SH   SOLE NONE 0 0 400
HONEYWELL INTL INC COM COM 438516106 465 2,391 SH   SOLE NONE 0 0 2,391
HORIZON TECHNOLOGY FIN CORP COM COM 44045A102 5 425 SH   SOLE NONE 0 0 425
HP INC COM COM 40434L105 131 3,634 SH   SOLE NONE 0 0 3,634
ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY UNIT 451100101 10 200 SH   SOLE NONE 0 0 200
ILLINOIS TOOL WKS INC COM COM 452308109 268 1,281 SH   SOLE NONE 0 0 1,281
ILLUMINA INC COM COM 452327109 99 285 SH   SOLE NONE 0 0 285
IMPINJ INC COM COM 453204109 22 350 SH   SOLE NONE 0 0 350
INDIE SEMICONDUCTOR INC COM CL A CLASS A COM 45569U101 3 426 SH   SOLE NONE 0 0 426
INNOVATIVE INDL PPTYS INC COM COM 45781V101 8 41 SH   SOLE NONE 0 0 41
INNOVIZ TECHNOLOGIES LTD SHS ISIN IL0011745804 SHS M5R635108 1 375 SH   SOLE NONE 0 0 375
INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 0 9 SH   SOLE NONE 0 0 9
INTEL CORP COM COM 458140100 1,703 34,373 SH   SOLE NONE 0 0 34,373
INTELLIA THERAPEUTICS INC COM COM 45826J105 1 25 SH   SOLE NONE 0 0 25
INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 0 50 SH   SOLE NONE 0 0 50
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 124 945 SH   SOLE NONE 0 0 945
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1,722 13,246 SH   SOLE NONE 0 0 13,246
INTERNATIONAL PAPER CO COM COM 460146103 98 2,133 SH   SOLE NONE 0 0 2,133
INTUITIVE SURGICAL INC COM NEW 46120E602 25 86 SH   SOLE NONE 0 0 86
INVENTRUST PPTYS CORP COM NEW COM NEW 46124J201 19 639 SH   SOLE NONE 0 0 639
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF OPTIMUM YIELD 46090F100 90 5,142 SH   SOLE NONE 0 0 5,142
INVESCO DB COMMODITY INDEX TRACKING FD UNIT UNIT 46138B103 11 446 SH   SOLE NONE 0 0 446
INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD BASE METALS FD 46140H700 24 960 SH   SOLE NONE 0 0 960
INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 102 793 SH   SOLE NONE 0 0 793
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 122 1,524 SH   SOLE NONE 0 0 1,524
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF S&P MDCP 400 REV 46138G672 118 1,285 SH   SOLE NONE 0 0 1,285
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF S&P SMALLCAP 600 46138G664 139 1,165 SH   SOLE NONE 0 0 1,165
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 155 3,552 SH   SOLE NONE 0 0 3,552
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628 230 3,616 SH   SOLE NONE 0 0 3,616
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 23 454 SH   SOLE NONE 0 0 454
INVESCO EXCHANGE-TRADED FD TR MSCI SUSTAINABLE FUTURE ETF INVESCO MSCI 46137V407 21 343 SH   SOLE NONE 0 0 343
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 35 224 SH   SOLE NONE 0 0 224
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT UTILS ETF S&P500 EQL UTL 46137V274 0 7 SH   SOLE NONE 0 0 7
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 22 416 SH   SOLE NONE 0 0 416
INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 0 7 SH   SOLE NONE 0 0 7
INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF ZACKS MULT AST 46137Y500 86 3,615 SH   SOLE NONE 0 0 3,615
INVESCO PA VALUE MUN INCOME TR COM COM 46132K109 76 6,570 SH   SOLE NONE 0 0 6,570
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 17,877 49,312 SH   SOLE NONE 0 0 49,312
INVITAE CORP COM COM 46185L103 3 466 SH   SOLE NONE 0 0 466
INVITATION HOMES INC COM COM 46187W107 9 248 SH   SOLE NONE 0 0 248
IQVIA HLDGS INC COM COM 46266C105 5 25 SH   SOLE NONE 0 0 25
IRON MTN INC NEW COM COM 46284V101 5 98 SH   SOLE NONE 0 0 98
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 6 120 SH   SOLE NONE 0 0 120
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 5 147 SH   SOLE NONE 0 0 147
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN 46434G764 7 122 SH   SOLE NONE 0 0 122
ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 16 350 SH   SOLE NONE 0 0 350
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF MSCI GBL MIN VOL 464286525 149 1,422 SH   SOLE NONE 0 0 1,422
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2 24 SH   SOLE NONE 0 0 24
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 8 114 SH   SOLE NONE 0 0 114
ISHARES SILVER TR ISHARES ISHARES 46428Q109 583 25,495 SH   SOLE NONE 0 0 25,495
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP 46434V407 12 289 SH   SOLE NONE 0 0 289
ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 39 293 SH   SOLE NONE 0 0 293
ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 145 1,191 SH   SOLE NONE 0 0 1,191
ISHARES TR ASIA 50 INDEX ETF ASIA 50 ETF 464288430 193 2,813 SH   SOLE NONE 0 0 2,813
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 18 143 SH   SOLE NONE 0 0 143
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 367 3,422 SH   SOLE NONE 0 0 3,422
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 1,392 10,686 SH   SOLE NONE 0 0 10,686
ISHARES TR CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 7 250 SH   SOLE NONE 0 0 250
ISHARES TR COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 7 99 SH   SOLE NONE 0 0 99
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 5 99 SH   SOLE NONE 0 0 99
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 59 856 SH   SOLE NONE 0 0 856
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 30,141 66,437 SH   SOLE NONE 0 0 66,437
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 27,165 101,235 SH   SOLE NONE 0 0 101,235
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 26,806 248,488 SH   SOLE NONE 0 0 248,488
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 3,575 35,419 SH   SOLE NONE 0 0 35,419
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 35 470 SH   SOLE NONE 0 0 470
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 6,847 63,935 SH   SOLE NONE 0 0 63,935
ISHARES TR CYBERSECURITY & TECH ETF CYBERSECURITY 46435U135 144 3,388 SH   SOLE NONE 0 0 3,388
ISHARES TR DOW JONES U S ETF U.S. TECH ETF 464287721 5 57 SH   SOLE NONE 0 0 57
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX U.S. MED DVC ETF 464288810 408 6,700 SH   SOLE NONE 0 0 6,700
ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515 8 24 SH   SOLE NONE 0 0 24
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 6 298 SH   SOLE NONE 0 0 298
ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 47 1,316 SH   SOLE NONE 0 0 1,316
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 13,487 111,524 SH   SOLE NONE 0 0 111,524
ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 63 1,986 SH   SOLE NONE 0 0 1,986
ISHARES TR ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 8 161 SH   SOLE NONE 0 0 161
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 9 97 SH   SOLE NONE 0 0 97
ISHARES TR MBS ETF MBS ETF 464288588 103 1,012 SH   SOLE NONE 0 0 1,012
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 76 1,193 SH   SOLE NONE 0 0 1,193
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 68 918 SH   SOLE NONE 0 0 918
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1,186 16,122 SH   SOLE NONE 0 0 16,122
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 10 109 SH   SOLE NONE 0 0 109
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 13 266 SH   SOLE NONE 0 0 266
ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 766 16,977 SH   SOLE NONE 0 0 16,977
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 26 589 SH   SOLE NONE 0 0 589
ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 64 745 SH   SOLE NONE 0 0 745
ISHARES TR MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 324 3,356 SH   SOLE NONE 0 0 3,356
ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 25 152 SH   SOLE NONE 0 0 152
ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 17 127 SH   SOLE NONE 0 0 127
ISHARES TR MSCI UTD KINGDOM ETF NEW MSCI UK ETF NEW 46435G334 2 60 SH   SOLE NONE 0 0 60
ISHARES TR NATL MUN BD ETF FD NATIONAL MUN ETF 464288414 10,345 94,359 SH   SOLE NONE 0 0 94,359
ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 24 665 SH   SOLE NONE 0 0 665
ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622 3 12 SH   SOLE NONE 0 0 12
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 90 326 SH   SOLE NONE 0 0 326
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 40 199 SH   SOLE NONE 0 0 199
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 109 418 SH   SOLE NONE 0 0 418
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 92 1,185 SH   SOLE NONE 0 0 1,185
ISHARES TR RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 27 277 SH   SOLE NONE 0 0 277
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 78 376 SH   SOLE NONE 0 0 376
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 41 540 SH   SOLE NONE 0 0 540
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 13 89 SH   SOLE NONE 0 0 89
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 54 494 SH   SOLE NONE 0 0 494
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 53 525 SH   SOLE NONE 0 0 525
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 110 859 SH   SOLE NONE 0 0 859
ISHARES TR SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 23 49 SH   SOLE NONE 0 0 49
ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 26 243 SH   SOLE NONE 0 0 243
ISHARES TR U S FINL SVCS ETF U.S. FIN SVC ETF 464287770 26 149 SH   SOLE NONE 0 0 149
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 808 2,801 SH   SOLE NONE 0 0 2,801
ISHARES TR U S TRANSN ETF FD US TRSPRTION 464287192 715 2,650 SH   SOLE NONE 0 0 2,650
ISHARES TR US AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 527 4,761 SH   SOLE NONE 0 0 4,761
ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF INT RT HDG C B 46431W705 429 4,589 SH   SOLE NONE 0 0 4,589
ITURAN LOCATION AND CONTROL LTD SHS ISIN IL0010818685 SHS M6158M104 4 187 SH   SOLE NONE 0 0 187
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW BETABUILDERS CDA 46641Q225 5 79 SH   SOLE NONE 0 0 79
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 53 870 SH   SOLE NONE 0 0 870
JAZZ PHARMACEUTICALS PLC COM USD0.0001 SHS USD G50871105 4 26 SH   SOLE NONE 0 0 26
JD COM INC SPONS ADR REPSTG COM CL A SPON ADR CL A 47215P106 3 60 SH   SOLE NONE 0 0 60
JOHNSON & JOHNSON COM COM 478160104 1,203 6,789 SH   SOLE NONE 0 0 6,789
JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 SHS G51502105 2 35 SH   SOLE NONE 0 0 35
JPMORGAN CHASE & CO COM COM 46625H100 3,767 27,638 SH   SOLE NONE 0 0 27,638
KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM COM 486606106 0 71 SH   SOLE NONE 0 0 71
KELLOGG CO COM COM 487836108 26 406 SH   SOLE NONE 0 0 406
KEURIG DR PEPPER INC COM COM 49271V100 1 40 SH   SOLE NONE 0 0 40
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 0 5 SH   SOLE NONE 0 0 5
KIMBERLY-CLARK CORP COM COM 494368103 100 815 SH   SOLE NONE 0 0 815
KINDER MORGAN INC DEL COM COM 49456B101 26 1,425 SH   SOLE NONE 0 0 1,425
KOHLS CORP COM COM 500255104 6 108 SH   SOLE NONE 0 0 108
KONINKLIJKE PHILIPS N V ISIN US5004723038 NY REGIS SHS NEW 500472303 0 15 SH   SOLE NONE 0 0 15
KRAFT HEINZ CO COM COM 500754106 25 647 SH   SOLE NONE 0 0 647
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 7 250 SH   SOLE NONE 0 0 250
KROGER CO COM COM 501044101 86 1,508 SH   SOLE NONE 0 0 1,508
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 0 69 SH   SOLE NONE 0 0 69
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 370 1,407 SH   SOLE NONE 0 0 1,407
LAM RESH CORP COM COM 512807108 112 208 SH   SOLE NONE 0 0 208
LAS VEGAS SANDS CORP COM COM 517834107 41 1,056 SH   SOLE NONE 0 0 1,056
LAZARD LTD SHS A ISIN BMG540501027 SHS A G54050102 17 500 SH   SOLE NONE 0 0 500
LEGGETT & PLATT INC COM COM 524660107 2 71 SH   SOLE NONE 0 0 71
LEIDOS HLDGS INC COM COM 525327102 16 153 SH   SOLE NONE 0 0 153
LI-CYCLE HLDGS CORP COM COMMON SHARES 50202P105 18 2,226 SH   SOLE NONE 0 0 2,226
LILLY ELI & CO COM COM 532457108 254 889 SH   SOLE NONE 0 0 889
LIMELIGHT NETWORKS INC COM 53261M104 0 30 SH   SOLE NONE 0 0 30
LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623 33 1,000 SH   SOLE NONE 0 0 1,000
LISTED FDS TR ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTMT ETF ROUNDHILL BITK 53656F706 2 100 SH   SOLE NONE 0 0 100
LITHIUM AMERICAS CORP REGISTERED SHS ISIN CA53680Q2071 COM NEW 53680Q207 4 112 SH   SOLE NONE 0 0 112
LOCKHEED MARTIN CORP COM COM 539830109 823 1,864 SH   SOLE NONE 0 0 1,864
LOWES COS INC COM COM 548661107 158 785 SH   SOLE NONE 0 0 785
LTC PROPERTIES INC COM 502175102 0 6 SH   SOLE NONE 0 0 6
LUMEN TECHNOLOGIES INC LA COM COM 550241103 0 56 SH   SOLE NONE 0 0 56
LYFT INC CL A CL A COM 55087P104 1 32 SH   SOLE NONE 0 0 32
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 113 1,105 SH   SOLE NONE 0 0 1,105
M & T BK CORP COM COM 55261F104 2,033 11,996 SH   SOLE NONE 0 0 11,996
MACYS INC COM COM 55616P104 11 462 SH   SOLE NONE 0 0 462
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNIT RP LP 559080106 0 10 SH   SOLE NONE 0 0 10
MAGNITE INC COM COM 55955D100 11 840 SH   SOLE NONE 0 0 840
MAIN STR CAP CORP COM COM 56035L104 0 7 SH   SOLE NONE 0 0 7
MANNKIND CORP COM NEW COM NEW 56400P706 0 22 SH   SOLE NONE 0 0 22
MANULIFE FINL CORP COM ISIN CA56501R1064 COM 56501R106 32 1,537 SH   SOLE NONE 0 0 1,537
MARATHON PETE CORP COM COM 56585A102 161 1,892 SH   SOLE NONE 0 0 1,892
MARVELL TECHNOLOGY INC COM COM 573874104 205 2,860 SH   SOLE NONE 0 0 2,860
MASTERCARD INC CL A CL A 57636Q104 541 1,515 SH   SOLE NONE 0 0 1,515
MATTERPORT INC COM CL A COM CL A 577096100 1 126 SH   SOLE NONE 0 0 126
MAXLINEAR INC COM COM 57776J100 5 90 SH   SOLE NONE 0 0 90
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 67 676 SH   SOLE NONE 0 0 676
MCDONALDS CORP COM COM 580135101 585 2,366 SH   SOLE NONE 0 0 2,366
MEDICAL PPTYS TR INC COM COM 58463J304 16 761 SH   SOLE NONE 0 0 761
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 SHS G5960L103 293 2,647 SH   SOLE NONE 0 0 2,647
MERCK & CO INC NEW COM COM 58933Y105 2,628 32,039 SH   SOLE NONE 0 0 32,039
META PLATFORMS INC CL A CL A 30303M102 663 2,986 SH   SOLE NONE 0 0 2,986
METLIFE INC COM COM 59156R108 19 272 SH   SOLE NONE 0 0 272
MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 SPON ADR NEW 594837403 0 92 SH   SOLE NONE 0 0 92
MICROCHIP TECHNOLOGY INC COM COM 595017104 10 134 SH   SOLE NONE 0 0 134
MICRON TECHNOLOGY INC COM COM 595112103 1 21 SH   SOLE NONE 0 0 21
MICROSOFT CORP COM COM 594918104 4,284 13,897 SH   SOLE NONE 0 0 13,897
MID PENN BANCORP INC COM COM 59540G107 7 263 SH   SOLE NONE 0 0 263
MITEK SYS INC COM NEW COM NEW 606710200 2 180 SH   SOLE NONE 0 0 180
MODERNA INC COM COM 60770K107 26 153 SH   SOLE NONE 0 0 153
MOHAWK INDS INC COM COM 608190104 17 143 SH   SOLE NONE 0 0 143
MONDELEZ INTL INC CL A CL A 609207105 32 522 SH   SOLE NONE 0 0 522
MOODYS CORP COM COM 615369105 11 32 SH   SOLE NONE 0 0 32
MORGAN STANLEY COM NEW COM NEW 617446448 429 4,914 SH   SOLE NONE 0 0 4,914
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 15 62 SH   SOLE NONE 0 0 62
MP MATLS CORP COM COM CL A 553368101 143 2,500 SH   SOLE NONE 0 0 2,500
NATIONAL BANKSHARES INC VA COM COM 634865109 18 487 SH   SOLE NONE 0 0 487
NATIONAL CINEMEDIA INC COM COM 635309107 0 310 SH   SOLE NONE 0 0 310
NATIONAL FUEL GAS CO COM COM 636180101 38 558 SH   SOLE NONE 0 0 558
NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 59 779 SH   SOLE NONE 0 0 779
NCR CORP NEW COM COM 62886E108 0 24 SH   SOLE NONE 0 0 24
NECESSITY RETAIL REIT INC COM CL A COM CLASS A 02607T109 9 1,200 SH   SOLE NONE 0 0 1,200
NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 COM 64079L105 0 350 SH   SOLE NONE 0 0 350
NETAPP INC COM COM 64110D104 18 217 SH   SOLE NONE 0 0 217
NETFLIX INC COM COM 64110L106 188 502 SH   SOLE NONE 0 0 502
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 8 800 SH   SOLE NONE 0 0 800
NEW YORK CMNTY BANCORP INC COM COM 649445103 3 300 SH   SOLE NONE 0 0 300
NEWMARK GROUP INC CL A CL A 65158N102 5 359 SH   SOLE NONE 0 0 359
NEWMONT CORP COM COM 651639106 17 216 SH   SOLE NONE 0 0 216
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 2 33 SH   SOLE NONE 0 0 33
NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW COM NEW 65340G205 0 25 SH   SOLE NONE 0 0 25
NEXTERA ENERGY INC COM COM 65339F101 429 5,073 SH   SOLE NONE 0 0 5,073
NIKE INC CL B CL B 654106103 145 1,082 SH   SOLE NONE 0 0 1,082
NIKOLA CORP COM COM 654110105 8 750 SH   SOLE NONE 0 0 750
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN US62914V1061 SPON ADS 62914V106 6 319 SH   SOLE NONE 0 0 319
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 7 1,428 SH   SOLE NONE 0 0 1,428
NORDSTROM INC COM COM 655664100 3 117 SH   SOLE NONE 0 0 117
NORFOLK SOUTHN CORP COM COM 655844108 186 655 SH   SOLE NONE 0 0 655
NORTHROP GRUMMAN CORP COM COM 666807102 57 128 SH   SOLE NONE 0 0 128
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 SHS G66721104 34 1,592 SH   SOLE NONE 0 0 1,592
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 98 1,126 SH   SOLE NONE 0 0 1,126
NOVOCURE LIMITED SHS ISIN JE00BYSS4X48 ORD SHS G6674U108 41 500 SH   SOLE NONE 0 0 500
NRG ENERGY INC COM NEW COM NEW 629377508 11 291 SH   SOLE NONE 0 0 291
NUCOR CORP COM COM 670346105 29 200 SH   SOLE NONE 0 0 200
NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 COM 67077M108 13 132 SH   SOLE NONE 0 0 132
NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 SHS G6700G107 0 8 SH   SOLE NONE 0 0 8
NVIDIA CORP COM COM 67066G104 800 2,934 SH   SOLE NONE 0 0 2,934
OATLY GROUP AB SPONSORED ADS ISIN US67421J1088 SPONSORED ADS 67421J108 4 800 SH   SOLE NONE 0 0 800
OCCIDENTAL PETE CORP COM COM 674599105 10 182 SH   SOLE NONE 0 0 182
OCCIDENTAL PETE CORP WT EXP 08/03/2027 *W EXP 08/03/202 674599162 0 16 SH   SOLE NONE 0 0 16
O-I GLASS INC COM COM 67098H104 3 300 SH   SOLE NONE 0 0 300
OLIN CORP COM PAR 1 COM PAR $1 680665205 59 1,129 SH   SOLE NONE 0 0 1,129
OMEGA HEALTHCARE INVS INC COM COM 681936100 45 1,475 SH   SOLE NONE 0 0 1,475
ORACLE CORP COM COM 68389X105 274 3,321 SH   SOLE NONE 0 0 3,321
ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 COM 68620P101 20 12,152 SH   SOLE NONE 0 0 12,152
ORGANON & CO COM COMMON STOCK 68622V106 2 80 SH   SOLE NONE 0 0 80
OTIS WORLDWIDE CORP COM COM 68902V107 73 957 SH   SOLE NONE 0 0 957
OTTER TAIL CORP COM 689648103 11 182 SH   SOLE NONE 0 0 182
OXFORD LANE CAPITAL CORP COM 691543102 25 3,543 SH   SOLE NONE 0 0 3,543
PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE BNCHMRK INFRA 69374H741 151 3,869 SH   SOLE NONE 0 0 3,869
PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 36 4,063 SH   SOLE NONE 0 0 4,063
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 62 4,580 SH   SOLE NONE 0 0 4,580
PALO ALTO NETWORKS INC COM COM 697435105 300 482 SH   SOLE NONE 0 0 482
PARAMOUNT GLOBAL CL B CLASS B COM 92556H206 1 30 SH   SOLE NONE 0 0 30
PARKER-HANNIFIN CORP COM COM 701094104 14 49 SH   SOLE NONE 0 0 49
PAYCHEX INC COM COM 704326107 67 495 SH   SOLE NONE 0 0 495
PAYPAL HLDGS INC COM COM 70450Y103 111 961 SH   SOLE NONE 0 0 961
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 3 130 SH   SOLE NONE 0 0 130
PENN NATL GAMING INC COM COM 707569109 55 1,303 SH   SOLE NONE 0 0 1,303
PENNANTPARK FLOATING RATE CAP LTD COM COM 70806A106 0 0 SH   SOLE NONE 0 0 0
PENNS WOODS BANCORP INC COM COM 708430103 1,994 81,622 SH   SOLE NONE 0 0 81,622
PENTAIR PLC SHS ISIN IE00BLS09M33 SHS G7S00T104 0 8 SH   SOLE NONE 0 0 8
PEPSICO INC COM COM 713448108 1,119 6,688 SH   SOLE NONE 0 0 6,688
PETCO HEALTH & WELLNESS CO INC CL A COM COM 71601V105 19 1,000 SH   SOLE NONE 0 0 1,000
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 60 4,119 SH   SOLE NONE 0 0 4,119
PFIZER INC COM COM 717081103 2,553 49,314 SH   SOLE NONE 0 0 49,314
PG&E CORP COM COM 69331C108 7 600 SH   SOLE NONE 0 0 600
PHILIP MORRIS INTL INC COM COM 718172109 246 2,621 SH   SOLE NONE 0 0 2,621
PHILLIPS 66 COM COM 718546104 78 912 SH   SOLE NONE 0 0 912
PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD 15+ YR US TIPS 72201R304 356 4,318 SH   SOLE NONE 0 0 4,318
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 1-5 US TIP IDX 72201R205 10 190 SH   SOLE NONE 0 0 190
PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 44 434 SH   SOLE NONE 0 0 434
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 1,461 14,587 SH   SOLE NONE 0 0 14,587
PIMCO MUN INCOME FD COM COM 72200R107 253 21,127 SH   SOLE NONE 0 0 21,127
PINTEREST INC CL A CL A 72352L106 0 5 SH   SOLE NONE 0 0 5
PIONEER NAT RES CO COM COM 723787107 163 653 SH   SOLE NONE 0 0 653
PLUG PWR INC COM NEW COM NEW 72919P202 1 36 SH   SOLE NONE 0 0 36
PNC FINL SVCS GROUP INC COM COM 693475105 377 2,046 SH   SOLE NONE 0 0 2,046
PPG INDS INC COM COM 693506107 2 18 SH   SOLE NONE 0 0 18
PPL CORP COM COM 69351T106 1,092 38,256 SH   SOLE NONE 0 0 38,256
PREMIER INC CL A CL A 74051N102 3 100 SH   SOLE NONE 0 0 100
PRICE T ROWE GROUP INC COM COM 74144T108 5 33 SH   SOLE NONE 0 0 33
PRINCIPAL FINL GROUP INC COM COM 74251V102 32 449 SH   SOLE NONE 0 0 449
PROCTER & GAMBLE CO COM COM 742718109 1,562 10,223 SH   SOLE NONE 0 0 10,223
PROCURE ETF TR II SPACE ETF SPACE ETF 74280R205 2 96 SH   SOLE NONE 0 0 96
PROGRESSIVE CORP OH COM COM 743315103 181 1,592 SH   SOLE NONE 0 0 1,592
PROLOGIS INC COM COM 74340W103 5 33 SH   SOLE NONE 0 0 33
PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 14 998 SH   SOLE NONE 0 0 998
PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 5 100 SH   SOLE NONE 0 0 100
PROSPECT CAP CORP COM COM 74348T102 0 57 SH   SOLE NONE 0 0 57
PRUDENTIAL FINL INC COM COM 744320102 433 3,668 SH   SOLE NONE 0 0 3,668
PTC INC COM COM 69370C100 4 40 SH   SOLE NONE 0 0 40
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 135 1,939 SH   SOLE NONE 0 0 1,939
QUALCOMM INC COM COM 747525103 127 833 SH   SOLE NONE 0 0 833
QUANTUMSCAPE CORP CL A COM CL A 74767V109 8 426 SH   SOLE NONE 0 0 426
QUEST DIAGNOSTICS INC COM COM 74834L100 13 100 SH   SOLE NONE 0 0 100
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 570 5,756 SH   SOLE NONE 0 0 5,756
READY CAP CORP COM COM 75574U101 55 3,700 SH   SOLE NONE 0 0 3,700
REALOGY HLDGS CORP COM COM 75605Y106 16 1,025 SH   SOLE NONE 0 0 1,025
REALTY INCOME CORP COM COM 756109104 93 1,342 SH   SOLE NONE 0 0 1,342
REGENERON PHARMACEUTICALS INC COM COM 75886F107 62 90 SH   SOLE NONE 0 0 90
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 2 104 SH   SOLE NONE 0 0 104
RIO TINTO PLC SPONSORED ADR ISIN US7672041008 SPONSORED ADR 767204100 300 3,741 SH   SOLE NONE 0 0 3,741
RITE AID CORP COM PAR 1 00 COM 767754872 5 600 SH   SOLE NONE 0 0 600
RIVIAN AUTOMOTIVE INC CL A COM CL A 76954A103 3 63 SH   SOLE NONE 0 0 63
ROBLOX CORP COM CL A CL A 771049103 33 728 SH   SOLE NONE 0 0 728
ROCKWELL AUTOMATION INC COM COM 773903109 246 881 SH   SOLE NONE 0 0 881
ROKU INC COM CL A COM CL A 77543R102 87 695 SH   SOLE NONE 0 0 695
ROYAL CARIBBEAN GROUP ISIN LR0008862868 COM V7780T103 87 1,044 SH   SOLE NONE 0 0 1,044
ROYCE VALUE TR INC COM COM 780910105 5 302 SH   SOLE NONE 0 0 302
RUSH STR INTERACTIVE INC CL A COM COM 782011100 5 800 SH   SOLE NONE 0 0 800
SABRA HEALTH CARE REIT INC COM COM 78573L106 4 313 SH   SOLE NONE 0 0 313
SALESFORCE COM INC COM COM 79466L302 104 493 SH   SOLE NONE 0 0 493
SAP ADR REP 1 ORD SPON ADR 803054204 19 180 SH   SOLE NONE 0 0 180
SCHEIN HENRY INC COM COM 806407102 47 542 SH   SOLE NONE 0 0 542
SCHLUMBERGER LTD COM ISIN AN8068571086 COM STK 806857108 22 556 SH   SOLE NONE 0 0 556
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 222 8,030 SH   SOLE NONE 0 0 8,030
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 47 1,293 SH   SOLE NONE 0 0 1,293
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF SCHWB FDT EMK LG 808524730 178 6,170 SH   SOLE NONE 0 0 6,170
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF SCHWB FDT INT LG 808524755 17 534 SH   SOLE NONE 0 0 534
SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 799 14,983 SH   SOLE NONE 0 0 14,983
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,222 15,491 SH   SOLE NONE 0 0 15,491
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 407 7,569 SH   SOLE NONE 0 0 7,569
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 310 4,144 SH   SOLE NONE 0 0 4,144
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 82 1,152 SH   SOLE NONE 0 0 1,152
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 104 1,376 SH   SOLE NONE 0 0 1,376
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 140 2,968 SH   SOLE NONE 0 0 2,968
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 77 1,280 SH   SOLE NONE 0 0 1,280
SCOTTS MIRACLE-GRO CO COM CL A 810186106 2 16 SH   SOLE NONE 0 0 16
SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 1 68 SH   SOLE NONE 0 0 68
SCULPTOR CAP MGMT CL A COM CL A 811246107 4 350 SH   SOLE NONE 0 0 350
SCWORX CORP COM COM 78396V109 100 89,500 SH   SOLE NONE 0 0 89,500
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 ORD SHS G7997R103 23 261 SH   SOLE NONE 0 0 261
SEELOS THERAPEUTICS INC COM COM 81577F109 0 1 SH   SOLE NONE 0 0 1
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD COMMUNICATION 81369Y852 6 91 SH   SOLE NONE 0 0 91
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 14 79 SH   SOLE NONE 0 0 79
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 5 76 SH   SOLE NONE 0 0 76
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 295 3,870 SH   SOLE NONE 0 0 3,870
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 10,425 272,060 SH   SOLE NONE 0 0 272,060
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 121 888 SH   SOLE NONE 0 0 888
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 1,447 14,057 SH   SOLE NONE 0 0 14,057
SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 10,851 123,103 SH   SOLE NONE 0 0 123,103
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 61 384 SH   SOLE NONE 0 0 384
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 166 2,236 SH   SOLE NONE 0 0 2,236
SERVICE CORP INTL COM COM 817565104 8 125 SH   SOLE NONE 0 0 125
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN US7802593050 SPON ADS 780259305 248 4,519 SH   SOLE NONE 0 0 4,519
SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107 16 24 SH   SOLE NONE 0 0 24
SIMON PPTY GROUP INC NEW COM COM 828806109 48 368 SH   SOLE NONE 0 0 368
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE CONVEXITY ETF US EQT PLS DWNSD 82889N202 3 114 SH   SOLE NONE 0 0 114
SIO GENE THERAPIES INC COM COMMON 829399104 0 179 SH   SOLE NONE 0 0 179
SIRIUS XM HLDGS INC COM COM 82968B103 8 1,335 SH   SOLE NONE 0 0 1,335
SITIME CORP COM COM 82982T106 274 1,106 SH   SOLE NONE 0 0 1,106
SKYWORKS SOLUTIONS INC COM COM 83088M102 26 202 SH   SOLE NONE 0 0 202
SL GREEN RLTY CORP COM COM 78440X887 0 1 SH   SOLE NONE 0 0 1
SMITH A O CORP COM COM 831865209 256 4,007 SH   SOLE NONE 0 0 4,007
SNAP INC CL A CL A 83304A106 1 35 SH   SOLE NONE 0 0 35
SNOWFLAKE INC CL A CL A 833445109 154 674 SH   SOLE NONE 0 0 674
SOFI TECHNOLOGIES INC COM COM 83406F102 87 9,299 SH   SOLE NONE 0 0 9,299
SONOS INC COM COM 83570H108 1 60 SH   SOLE NONE 0 0 60
SOUTHERN CO COM COM 842587107 4 57 SH   SOLE NONE 0 0 57
SOUTHWEST AIRLS CO COM COM 844741108 2 60 SH   SOLE NONE 0 0 60
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 3,272 9,434 SH   SOLE NONE 0 0 9,434
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 550 3,048 SH   SOLE NONE 0 0 3,048
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 9 179 SH   SOLE NONE 0 0 179
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 53 1,929 SH   SOLE NONE 0 0 1,929
SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 14 202 SH   SOLE NONE 0 0 202
SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF MSCI WRLD STRGIC 78463X418 143 1,357 SH   SOLE NONE 0 0 1,357
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 987 15,723 SH   SOLE NONE 0 0 15,723
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 13 336 SH   SOLE NONE 0 0 336
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 279 619 SH   SOLE NONE 0 0 619
SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF PORTFOLIO AGRGTE 78464A649 55 1,987 SH   SOLE NONE 0 0 1,987
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF BLOOMBERG SHT TE 78468R408 12 483 SH   SOLE NONE 0 0 483
SPDR SER TR DOW JONES REIT ETF DJ REIT ETF 78464A607 3 32 SH   SOLE NONE 0 0 32
SPDR SER TR NUVEEN BLOOMBERG HIGH YIELD MUN BD ETF NUVEEN BLOOMBERG 78464A284 158 2,867 SH   SOLE NONE 0 0 2,867
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 1 44 SH   SOLE NONE 0 0 44
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 118 1,315 SH   SOLE NONE 0 0 1,315
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 17 330 SH   SOLE NONE 0 0 330
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 13 101 SH   SOLE NONE 0 0 101
SPDR SER TR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 6 100 SH   SOLE NONE 0 0 100
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 17 290 SH   SOLE NONE 0 0 290
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF NEW OILGAS EQUIP 78468R549 1 22 SH   SOLE NONE 0 0 22
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW BLOOMBERG 1-3 MO 78468R663 19 211 SH   SOLE NONE 0 0 211
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 67 604 SH   SOLE NONE 0 0 604
SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX S&P KENSHO NEW 78468R648 16 319 SH   SOLE NONE 0 0 319
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 UNIT 85207H104 0 44 SH   SOLE NONE 0 0 44
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 TR UNIT 85207K107 1,525 173,935 SH   SOLE NONE 0 0 173,935
SQZ BIOTECHNOLOGIES CO COM COM 78472W104 1 350 SH   SOLE NONE 0 0 350
SSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 28 656 SH   SOLE NONE 0 0 656
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF BLACKSTONE SENR 78467V608 17 384 SH   SOLE NONE 0 0 384
STAAR SURGICAL CO COM NEW PAR 0 01 COM PAR $0.01 852312305 24 310 SH   SOLE NONE 0 0 310
STAG INDL INC COM COM 85254J102 1 33 SH   SOLE NONE 0 0 33
STANLEY BLACK & DECKER INC COM COM 854502101 14 102 SH   SOLE NONE 0 0 102
STARBUCKS CORP COM COM 855244109 81 890 SH   SOLE NONE 0 0 890
STARWOOD PPTY TR INC COM COM 85571B105 7 316 SH   SOLE NONE 0 0 316
STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 COM CL A G85158106 119 10,180 SH   SOLE NONE 0 0 10,180
STORE CAP CORP COM COM 862121100 1 55 SH   SOLE NONE 0 0 55
STRYKER CORP COMMON COM 863667101 103 386 SH   SOLE NONE 0 0 386
SUMMIT MATLS INC CL A CL A 86614U100 13 450 SH   SOLE NONE 0 0 450
SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT COM UT REP LP 86765K109 53 1,309 SH   SOLE NONE 0 0 1,309
SUNRUN INC COM COM 86771W105 51 1,711 SH   SOLE NONE 0 0 1,711
SYLVAMO CORP COM COMMON STOCK 871332102 0 25 SH   SOLE NONE 0 0 25
SYNOPSYS INC COM COM 871607107 58 175 SH   SOLE NONE 0 0 175
SYSCO CORP COM COM 871829107 6 78 SH   SOLE NONE 0 0 78
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 SPONSORED ADS 874039100 77 739 SH   SOLE NONE 0 0 739
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 SPONSORED ADS 874060205 10 767 SH   SOLE NONE 0 0 767
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COM 874054109 2 15 SH   SOLE NONE 0 0 15
TARGET CORP COM COM 87612E106 108 510 SH   SOLE NONE 0 0 510
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 SHS H84989104 4 37 SH   SOLE NONE 0 0 37
TELADOC HEALTH INC COM COM 87918A105 1 15 SH   SOLE NONE 0 0 15
TELUS CORP COM ISIN CA87971M1032 COM 87971M103 5 222 SH   SOLE NONE 0 0 222
TEMPLETON EMERGING MKTS FD COM COM 880191101 59 4,298 SH   SOLE NONE 0 0 4,298
TENAX THERAPEUTICS INC COM NEW COM NEW 88032L209 0 1 SH   SOLE NONE 0 0 1
TERADATA CORP DEL COM COM 88076W103 1 24 SH   SOLE NONE 0 0 24
TERADYNE INC COM COM 880770102 29 251 SH   SOLE NONE 0 0 251
TESLA INC COM COM 88160R101 384 357 SH   SOLE NONE 0 0 357
TEXAS INSTRS INC COM COM 882508104 418 2,278 SH   SOLE NONE 0 0 2,278
TEXAS ROADHOUSE INC COM COM 882681109 13 155 SH   SOLE NONE 0 0 155
TEXTRON INC COM COM 883203101 107 1,440 SH   SOLE NONE 0 0 1,440
THE TRADE DESK INC COM CL A COM CL A 88339J105 37 545 SH   SOLE NONE 0 0 545
THERMO FISHER SCIENTIFIC INC COM COM 883556102 341 578 SH   SOLE NONE 0 0 578
THOR INDS INC COM COM 885160101 1 17 SH   SOLE NONE 0 0 17
TILRAY BRANDS INC COM CL 2 COM CL 2 88688T100 25 3,235 SH   SOLE NONE 0 0 3,235
TIMKENSTEEL CORPORATION COM COM 887399103 0 40 SH   SOLE NONE 0 0 40
T-MOBILE US INC COM COM 872590104 96 750 SH   SOLE NONE 0 0 750
TOLL BROS INC COM COM 889478103 14 304 SH   SOLE NONE 0 0 304
TOTALENERGIES SE SPONS ADR ISIN US89151E1091 SPONSORED ADS 89151E109 65 1,291 SH   SOLE NONE 0 0 1,291
TOYOTA MTR CO SPON ADR ADS 892331307 2 14 SH   SOLE NONE 0 0 14
TRACTOR SUPPLY CO COM COM 892356106 11 50 SH   SOLE NONE 0 0 50
TRADEWEB MKTS INC CL A CL A 892672106 87 1,000 SH   SOLE NONE 0 0 1,000
TRANSOCEAN LTD REG SHS ISIN CH0048265513 REG SHS H8817H100 0 180 SH   SOLE NONE 0 0 180
TRAVELERS COS INC COM COM 89417E109 26 143 SH   SOLE NONE 0 0 143
TRIPLEPOINT VENTURE GROWTH BDC CORP COM COM 89677Y100 0 0 SH   SOLE NONE 0 0 0
TRUIST FINL CORP COM COM 89832Q109 237 4,193 SH   SOLE NONE 0 0 4,193
TWILIO INC CL A CL A 90138F102 38 234 SH   SOLE NONE 0 0 234
TWITTER INC COM COM 90184L102 7 200 SH   SOLE NONE 0 0 200
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 1 187 SH   SOLE NONE 0 0 187
U S GOLD CORP COM NEW COM NEW 90291C201 1 254 SH   SOLE NONE 0 0 254
UBS GROUP AG SHS ISIN CH0244767585 SHS H42097107 1 60 SH   SOLE NONE 0 0 60
UGI CORP NEW COM COM 902681105 32 900 SH   SOLE NONE 0 0 900
ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 16 42 SH   SOLE NONE 0 0 42
UNDER ARMOUR INC CL A CL A 904311107 24 1,461 SH   SOLE NONE 0 0 1,461
UNDER ARMOUR INC CL C CL C 904311206 0 35 SH   SOLE NONE 0 0 35
UNION PAC CORP COM COM 907818108 421 1,544 SH   SOLE NONE 0 0 1,544
UNITED AIRLS HLDGS INC COM COM 910047109 36 790 SH   SOLE NONE 0 0 790
UNITED PARCEL SVC INC CL B CL B 911312106 246 1,149 SH   SOLE NONE 0 0 1,149
UNITED RENTALS INC COM COM 911363109 198 558 SH   SOLE NONE 0 0 558
UNITEDHEALTH GROUP INC COM COM 91324P102 70 138 SH   SOLE NONE 0 0 138
UNITY SOFTWARE INC COM COM 91332U101 22 230 SH   SOLE NONE 0 0 230
UNIVERSAL DISPLAY CORP COM COM 91347P105 1 9 SH   SOLE NONE 0 0 9
UPSTART HLDGS INC COM COM 91680M107 45 417 SH   SOLE NONE 0 0 417
US BANCORP DEL COM NEW COM NEW 902973304 183 3,447 SH   SOLE NONE 0 0 3,447
UTZ BRANDS INC CL A COM CL A 918090101 19 1,303 SH   SOLE NONE 0 0 1,303
V F CORP COM COM 918204108 4 83 SH   SOLE NONE 0 0 83
VALERO ENERGY CORP NEW COM COM 91913Y100 108 1,068 SH   SOLE NONE 0 0 1,068
VANECK ETF TR AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 139 1,331 SH   SOLE NONE 0 0 1,331
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF VANECK SHRT MUNI 92189F528 2 117 SH   SOLE NONE 0 0 117
VANECK ETF TR EMERGING MKTS HIGH YIELD BD ETF EMERGING MRKT HI 92189F353 4 225 SH   SOLE NONE 0 0 225
VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF FALLEN ANGEL HG 92189F437 11 368 SH   SOLE NONE 0 0 368
VANECK ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 79 2,080 SH   SOLE NONE 0 0 2,080
VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW JP MRGAN EM LOC 92189H300 81 3,037 SH   SOLE NONE 0 0 3,037
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 17 230 SH   SOLE NONE 0 0 230
VANECK ETF TR OIL SVCS ETF NEW OIL SERVICES ETF 92189H607 33 117 SH   SOLE NONE 0 0 117
VANECK ETF TR RUSSIA ETF VANECK RUSSIA ET 92189F403 2 370 SH   SOLE NONE 0 0 370
VANECK ETF TR SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1,803 6,684 SH   SOLE NONE 0 0 6,684
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 6 88 SH   SOLE NONE 0 0 88
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 100 1,262 SH   SOLE NONE 0 0 1,262
VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 22 103 SH   SOLE NONE 0 0 103
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 14,640 135,094 SH   SOLE NONE 0 0 135,094
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 135 325 SH   SOLE NONE 0 0 325
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 46 161 SH   SOLE NONE 0 0 161
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 47 199 SH   SOLE NONE 0 0 199
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 9 44 SH   SOLE NONE 0 0 44
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 146 830 SH   SOLE NONE 0 0 830
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 66 292 SH   SOLE NONE 0 0 292
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 20 140 SH   SOLE NONE 0 0 140
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 23,780 515,512 SH   SOLE NONE 0 0 515,512
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 224 3,599 SH   SOLE NONE 0 0 3,599
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 5 67 SH   SOLE NONE 0 0 67
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS TT WRLD ST ETF 922042742 9,061 89,464 SH   SOLE NONE 0 0 89,464
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 12,987 270,405 SH   SOLE NONE 0 0 270,405
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 132 2,584 SH   SOLE NONE 0 0 2,584
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 236 4,591 SH   SOLE NONE 0 0 4,591
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 32 373 SH   SOLE NONE 0 0 373
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS 92206C706 14 226 SH   SOLE NONE 0 0 226
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD 92206C813 28 302 SH   SOLE NONE 0 0 302
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802 VNG RUS1000GRW 92206C680 29 417 SH   SOLE NONE 0 0 417
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL 92206C714 23 317 SH   SOLE NONE 0 0 317
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 31 403 SH   SOLE NONE 0 0 403
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 88 548 SH   SOLE NONE 0 0 548
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 6 96 SH   SOLE NONE 0 0 96
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 162 1,446 SH   SOLE NONE 0 0 1,446
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXTENDED DUR 921910709 11 91 SH   SOLE NONE 0 0 91
VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF COMM SRVC ETF 92204A884 6 52 SH   SOLE NONE 0 0 52
VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 6 61 SH   SOLE NONE 0 0 61
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 89 350 SH   SOLE NONE 0 0 350
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 675 1,622 SH   SOLE NONE 0 0 1,622
VANGUARD WORLD FDS VANGUARD UTILS ETF UTILITIES ETF 92204A876 0 6 SH   SOLE NONE 0 0 6
VAXART INC COM NEW COM NEW 92243A200 0 13 SH   SOLE NONE 0 0 13
VENTAS INC COM COM 92276F100 28 463 SH   SOLE NONE 0 0 463
VERACYTE INC COM COM 92337F107 13 500 SH   SOLE NONE 0 0 500
VERIFYME INC COM NEW COM NEW 92346X206 6 2,000 SH   SOLE NONE 0 0 2,000
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,919 57,322 SH   SOLE NONE 0 0 57,322
VERTEX PHARMACEUTICALS INC COM COM 92532F100 42 164 SH   SOLE NONE 0 0 164
VERTIV HLDGS CO CL A COM CL A 92537N108 80 5,716 SH   SOLE NONE 0 0 5,716
VIATRIS INC COM COM 92556V106 41 3,856 SH   SOLE NONE 0 0 3,856
VICI PPTYS INC COM COM 925652109 7 250 SH   SOLE NONE 0 0 250
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 100 SH   SOLE NONE 0 0 100
VISA INC COM CL A COM CL A 92826C839 538 2,426 SH   SOLE NONE 0 0 2,426
VMWARE INC CL A COM CL A COM 928563402 15 135 SH   SOLE NONE 0 0 135
VULCAN MATLS CO COM COM 929160109 21 116 SH   SOLE NONE 0 0 116
WABTEC COM COM 929740108 1 19 SH   SOLE NONE 0 0 19
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,045 23,347 SH   SOLE NONE 0 0 23,347
WALMART INC COM COM 931142103 564 3,791 SH   SOLE NONE 0 0 3,791
WASTE MGMT INC DEL COM COM 94106L109 358 2,259 SH   SOLE NONE 0 0 2,259
WEC ENERGY GROUP INC COM COM 92939U106 486 4,873 SH   SOLE NONE 0 0 4,873
WEIS MKTS INC COM COM 948849104 1 15 SH   SOLE NONE 0 0 15
WELLS FARGO & CO NEW COM COM 949746101 569 11,743 SH   SOLE NONE 0 0 11,743
WELLTOWER INC COM COM 95040Q104 228 2,371 SH   SOLE NONE 0 0 2,371
WENDYS CO COM COM 95058W100 15 702 SH   SOLE NONE 0 0 702
WESTERN DIGITAL CORP COM COM 958102105 52 1,066 SH   SOLE NONE 0 0 1,066
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 0 13 SH   SOLE NONE 0 0 13
WESTPORT FUEL SYSTEM INC COM NEW ISIN CA9609083097 COM NEW 960908309 13 8,685 SH   SOLE NONE 0 0 8,685
WESTROCK CO COM COM 96145D105 3 67 SH   SOLE NONE 0 0 67
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 COM 962879102 95 2,000 SH   SOLE NONE 0 0 2,000
WHIRLPOOL CORP COM COM 963320106 13 80 SH   SOLE NONE 0 0 80
WILLIAMS COS INC COM COM 969457100 96 2,873 SH   SOLE NONE 0 0 2,873
WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 0 14 SH   SOLE NONE 0 0 14
WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD JPN SCAP HDG EQT 97717W521 1 46 SH   SOLE NONE 0 0 46
WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307 78 1,188 SH   SOLE NONE 0 0 1,188
WORKDAY INC CL A CL A 98138H101 8 35 SH   SOLE NONE 0 0 35
WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 16 199 SH   SOLE NONE 0 0 199
XCEL ENERGY INC COM COM 98389B100 28 400 SH   SOLE NONE 0 0 400
YANDEX N V SHS CLASS A ISIN NL0009805522 SHS CLASS A N97284108 1 50 SH   SOLE NONE 0 0 50
YUM BRANDS INC COM COM 988498101 162 1,371 SH   SOLE NONE 0 0 1,371
YUM CHINA HLDGS INC COM COM 98850P109 56 1,351 SH   SOLE NONE 0 0 1,351
ZILLOW GROUP INC CL A CL A 98954M101 1 37 SH   SOLE NONE 0 0 37
ZIMMER BIOMET HLDGS INC COM COM 98956P102 6 47 SH   SOLE NONE 0 0 47
ZOETIS INC COM CL A 98978V103 19 101 SH   SOLE NONE 0 0 101
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 2 25 SH   SOLE NONE 0 0 25
ZOOMINFO TECHNOLOGIES INC CL A COM CL A 98980F104 11 200 SH   SOLE NONE 0 0 200